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 | 46 | 4,287 | SH | DFND | 11 | 4,287 | 0 | 0 | |
1 800 FLOWERS COM | CL A | 68243Q106 | 92 | 8,571 | SH | DFND | 13 | 8,571 | 0 | 0 | |
1 800 FLOWERS COM | CL A | 68243Q106 | 64 | 5,959 | SH | DFND | 14 | 5,959 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 190 | 4,253 | SH | DFND | 14 | 4,253 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 262 | 5,875 | SH | DFND | 12 | 5,875 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 13 | 282 | SH | DFND | 11 | 282 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 288 | 6,452 | SH | DFND | 13 | 6,452 | 0 | 0 | |
2U INC | COM | 90214J101 | 727 | 24,121 | SH | DFND | 11 | 24,121 | 0 | 0 | |
2U INC | COM | 90214J101 | 234 | 7,758 | SH | DFND | 14 | 7,758 | 0 | 0 | |
2U INC | COM | 90214J101 | 325 | 10,782 | SH | DFND | 13 | 10,782 | 0 | 0 | |
2U INC | COM | 90214J101 | 3,422 | 113,513 | SH | DFND | 12 | 113,513 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 27 | 2,064 | SH | DFND | 3 | 2,064 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 267 | 20,076 | SH | DFND | 6,759 | 0 | 13,317 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 7,377 | 555,107 | SH | DFND | 14 | 555,107 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 510 | 38,370 | SH | DFND | 13 | 38,370 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 463 | 34,812 | SH | DFND | 12 | 34,812 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 821 | 61,746 | SH | DFND | 11 | 61,746 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 855 | 64,358 | SH | DFND | 4 | 64,358 | 0 | 0 | |
3M CO | COM | 88579Y101 | 4,643 | 26,000 | SH | DFND | 15 | 0 | 0 | 26,000 | |
3M CO | COM | 88579Y101 | 100,123 | 560,693 | SH | DFND | 12 | 527,862 | 0 | 32,831 | |
3M CO | COM | 88579Y101 | 20,479 | 114,683 | SH | DFND | 14 | 114,683 | 0 | 0 | |
3M CO | COM | 88579Y101 | 5,136 | 28,764 | SH | DFND | 6 | 28,764 | 0 | 0 | |
3M CO | COM | 88579Y101 | 39,533 | 221,385 | SH | DFND | 3 | 221,385 | 0 | 0 | |
3M CO | COM | 88579Y101 | 21,866 | 122,453 | SH | DFND | 13 | 122,429 | 0 | 24 | |
3M CO | COM | 88579Y101 | 47 | 262 | SH | DFND | 4 | 262 | 0 | 0 | |
3M CO | COM | 88579Y101 | 554 | 3,100 | SH | Put | DFND | 4 | 3,100 | 0 | 0 |
3M CO | COM | 88579Y101 | 46,636 | 261,162 | SH | DFND | 8,045 | 0 | 253,117 | ||
3M CO | COM | 88579Y101 | 8,305 | 46,507 | SH | DFND | 5 | 46,507 | 0 | 0 | |
51JOB INC | NOTE 3.250% 4/1 | 316827AC8 | 947 | 900,000 | PRN | DFND | 12 | 900,000 | 0 | 0 | |
51JOB INC | NOTE 3.250% 4/1 | 316827AC8 | 10,519 | 10,000,000 | PRN | DFND | 14 | 10,000,000 | 0 | 0 | |
51JOB INC | NOTE 3.250% 4/1 | 316827AC8 | 7,667 | 7,289,000 | PRN | DFND | 5 | 7,289,000 | 0 | 0 | |
51JOB INC | NOTE 3.250% 4/1 | 316827AC8 | 2,177 | 2,070,000 | PRN | DFND | 13 | 2,070,000 | 0 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 34 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
51JOB INC | SP ADR REP COM | 316827104 | 24,688 | 730,402 | SH | DFND | 14 | 730,402 | 0 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 48 | 1,427 | SH | DFND | 11 | 1,427 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 12,939 | 462,103 | SH | DFND | 14 | 462,103 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 1 | 24 | SH | DFND | 13 | 24 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 465 | 16,619 | SH | DFND | 2,800 | 0 | 13,819 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 5,528 | 197,439 | SH | DFND | 11 | 197,439 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 294 | 10,500 | SH | DFND | 6 | 10,500 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 1,317 | 47,021 | SH | DFND | 4 | 47,021 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 4,041 | 144,333 | SH | DFND | 12 | 144,333 | 0 | 0 | |
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 59 | 4,549 | SH | DFND | 14 | 4,549 | 0 | 0 | |
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 0 | 31 | SH | DFND | 11 | 31 | 0 | 0 | |
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 86 | 6,643 | SH | DFND | 13 | 6,643 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 608 | 42,504 | SH | DFND | 14 | 42,504 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 302 | 21,113 | SH | DFND | 0 | 0 | 21,113 | ||
8X8 INC NEW | COM | 282914100 | 313 | 21,856 | SH | DFND | 12 | 21,856 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 160 | 11,185 | SH | DFND | 11 | 11,185 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 500 | 34,960 | SH | DFND | 13 | 34,960 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 85 | 10,220 | SH | DFND | 14 | 10,220 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 0 | 38 | SH | DFND | 11 | 38 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 91 | 10,950 | SH | DFND | 12 | 10,950 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 234 | 28,193 | SH | DFND | 13 | 28,193 | 0 | 0 | |
AAC HLDGS INC | COM | 000307108 | 25 | 3,443 | SH | DFND | 13 | 3,443 | 0 | 0 | |
AAC HLDGS INC | COM | 000307108 | 15 | 2,093 | SH | DFND | 14 | 2,093 | 0 | 0 | |
AAC HLDGS INC | COM | 000307108 | 633 | 87,411 | SH | DFND | 11 | 87,411 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 682 | 20,647 | SH | DFND | 14 | 20,647 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 0 | 8 | SH | DFND | 11 | 8 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 438 | 13,251 | SH | DFND | 12 | 13,251 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 484 | 14,643 | SH | DFND | 13 | 14,643 | 0 | 0 | |
AAR CORP | COM | 000361105 | 556 | 16,818 | SH | DFND | 14 | 16,818 | 0 | 0 | |
AAR CORP | COM | 000361105 | 277 | 8,388 | SH | DFND | 12 | 8,388 | 0 | 0 | |
AAR CORP | COM | 000361105 | 23 | 711 | SH | DFND | 11 | 711 | 0 | 0 | |
AAR CORP | COM | 000361105 | 505 | 15,285 | SH | DFND | 13 | 15,285 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 166 | 5,194 | SH | DFND | 11 | 5,194 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 706 | 22,057 | SH | DFND | 12 | 22,057 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 706 | 22,085 | SH | DFND | 13 | 22,085 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 5 | 143 | SH | DFND | 3 | 143 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 18 | 550 | SH | DFND | 0 | 0 | 550 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 883 | 27,589 | SH | DFND | 14 | 27,589 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 475 | 9,003 | SH | DFND | 13 | 9,003 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 19 | 355 | SH | DFND | 11 | 355 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 301 | 5,710 | SH | DFND | 12 | 5,710 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 563 | 10,661 | SH | DFND | 14 | 10,661 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 1,032 | 49,000 | SH | DFND | 11 | 49,000 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 59 | 2,820 | SH | DFND | 13 | 667 | 0 | 2,153 | |
ABB LTD | SPONSORED ADR | 000375204 | 1,686 | 80,000 | SH | DFND | 6 | 80,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 5,494 | 143,030 | SH | DFND | 6 | 143,030 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,151 | 56,004 | SH | DFND | 11 | 56,004 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 15,094 | 392,963 | SH | DFND | 14 | 392,963 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,841 | 100,000 | SH | Put | DFND | 4 | 100,000 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 384 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,836 | 99,857 | SH | DFND | 4 | 99,857 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 15,710 | 408,999 | SH | DFND | 9,517 | 0 | 399,482 | ||
ABBOTT LABS | COM | 002824100 | 5,356 | 139,454 | SH | DFND | 13 | 139,454 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 4,744 | 123,509 | SH | DFND | 3 | 123,509 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 92,084 | 2,397,387 | SH | DFND | 12 | 2,301,853 | 0 | 95,534 | |
ABBVIE INC | COM | 00287Y109 | 8,478 | 135,396 | SH | DFND | 13 | 111,816 | 0 | 23,580 | |
ABBVIE INC | COM | 00287Y109 | 72,971 | 1,165,294 | SH | DFND | 14 | 1,165,294 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 16,878 | 269,528 | SH | DFND | 15 | 0 | 0 | 269,528 | |
ABBVIE INC | COM | 00287Y109 | 62,718 | 1,001,567 | SH | DFND | 25,834 | 0 | 975,733 | ||
ABBVIE INC | COM | 00287Y109 | 626 | 10,000 | SH | Put | DFND | 10,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 88,363 | 1,411,098 | SH | DFND | 12 | 1,346,970 | 0 | 64,128 | |
ABBVIE INC | COM | 00287Y109 | 4,047 | 64,625 | SH | DFND | 3 | 64,625 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 10,959 | 175,000 | SH | Put | DFND | 4 | 175,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,481 | 39,627 | SH | DFND | 4 | 39,627 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,747 | 27,900 | SH | DFND | 5 | 27,900 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 7,531 | 120,259 | SH | DFND | 6 | 120,259 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 203 | 3,238 | SH | DFND | 11 | 3,238 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 333 | 27,715 | SH | DFND | 16,318 | 0 | 11,397 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,163 | 96,876 | SH | DFND | 14 | 96,876 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,988 | 165,706 | SH | DFND | 11 | 165,706 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 296 | 24,695 | SH | DFND | 13 | 24,695 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 519 | 43,224 | SH | DFND | 4 | 43,224 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 180 | 15,026 | SH | DFND | 12 | 15,026 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 109 | 966 | SH | DFND | 3 | 966 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 1,796 | 15,941 | SH | DFND | 14 | 15,941 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 498 | 4,421 | SH | DFND | 0 | 0 | 4,421 | ||
ABIOMED INC | COM | 003654100 | 141 | 1,249 | SH | DFND | 11 | 1,249 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 5,598 | 49,682 | SH | DFND | 12 | 49,682 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 218 | 1,937 | SH | DFND | 13 | 1,937 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 830 | 20,321 | SH | DFND | 13 | 20,321 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 1,613 | 39,488 | SH | DFND | 11 | 39,488 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 514 | 12,590 | SH | DFND | 12 | 12,590 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 1,119 | 27,396 | SH | DFND | 14 | 27,396 | 0 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 70 | 27,121 | SH | DFND | 11 | 27,121 | 0 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 106 | 41,090 | SH | DFND | 13 | 41,090 | 0 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 49 | 19,192 | SH | DFND | 14 | 19,192 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 142 | 2,300 | SH | DFND | 11 | 2,300 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 16 | 262 | SH | DFND | 14 | 262 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 219 | 3,552 | SH | DFND | 13 | 3,552 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 21 | 3,178 | SH | DFND | 11 | 3,178 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 169 | 25,991 | SH | DFND | 13 | 25,991 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 20 | 3,123 | SH | DFND | 14 | 3,123 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 7 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 337 | 10,187 | SH | DFND | 0 | 0 | 10,187 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 38 | 1,143 | SH | DFND | 13 | 1,143 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 389 | 11,750 | SH | DFND | 5 | 11,750 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,917 | 88,127 | SH | DFND | 11 | 88,127 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 669 | 20,213 | SH | DFND | 12 | 20,213 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 599 | 18,096 | SH | DFND | 14 | 18,096 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 476 | 16,520 | SH | DFND | 0 | 0 | 16,520 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 89 | 3,100 | SH | DFND | 5 | 3,100 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 3,461 | 120,000 | SH | DFND | 6 | 120,000 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 14 | 475 | SH | DFND | 11 | 475 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 685 | 23,769 | SH | DFND | 12 | 23,769 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 263 | 9,116 | SH | DFND | 13 | 9,116 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,201 | 41,641 | SH | DFND | 14 | 41,641 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 19 | 592 | SH | DFND | 4 | 592 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 248 | 7,577 | SH | DFND | 6 | 7,577 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,091 | 33,371 | SH | DFND | 13 | 33,371 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,854 | 56,723 | SH | DFND | 12 | 56,723 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 2,282 | 69,839 | SH | DFND | 0 | 0 | 69,839 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 5,065 | 154,977 | SH | DFND | 14 | 154,977 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 199 | 9,606 | SH | DFND | 13 | 9,606 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 3,113 | 150,000 | SH | DFND | 6 | 150,000 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 3 | 147 | SH | DFND | 11 | 147 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 131 | 6,330 | SH | DFND | 14 | 6,330 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 150 | 7,245 | SH | DFND | 12 | 7,245 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 174 | 6,800 | SH | DFND | 12 | 6,800 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 2,552 | 100,000 | SH | DFND | 6 | 100,000 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 513 | 20,099 | SH | DFND | 11 | 20,099 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 373 | 14,630 | SH | DFND | 13 | 14,630 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 246 | 9,634 | SH | DFND | 14 | 9,634 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 20,721 | 176,904 | SH | DFND | 2,179 | 0 | 174,725 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 843 | 7,197 | SH | DFND | 4 | 7,197 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 425 | 3,631 | SH | DFND | 5 | 3,631 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,669 | 22,789 | SH | DFND | 6 | 22,789 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 644 | 5,496 | SH | DFND | 11 | 5,496 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,604 | 22,229 | SH | DFND | 3 | 22,229 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 70,913 | 605,420 | SH | DFND | 12 | 551,164 | 0 | 54,256 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,670 | 74,019 | SH | DFND | 13 | 42,711 | 0 | 31,308 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 24,569 | 209,757 | SH | DFND | 14 | 209,757 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 364 | 27,926 | SH | DFND | 12 | 27,926 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 518 | 39,666 | SH | DFND | 13 | 39,666 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 424 | 32,490 | SH | DFND | 14 | 32,490 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 418 | 32,026 | SH | DFND | 0 | 0 | 32,026 | ||
ACCO BRANDS CORP | COM | 00081T108 | 557 | 42,695 | SH | DFND | 11 | 42,695 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 145 | 31,518 | SH | DFND | 13 | 31,518 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 82 | 17,729 | SH | DFND | 14 | 17,729 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 120 | 26,000 | SH | DFND | 12 | 26,000 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 0 | 34 | SH | DFND | 11 | 34 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 31 | 11,743 | SH | DFND | 13 | 11,743 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 11 | 4,375 | SH | DFND | 11 | 4,375 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 5 | 1,774 | SH | DFND | 14 | 1,774 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 269 | 12,250 | SH | DFND | 13 | 12,250 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 306 | 13,934 | SH | DFND | 14 | 13,934 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 237 | 10,800 | SH | DFND | 6 | 10,800 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 0 | 11 | SH | DFND | 11 | 11 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 159 | 7,249 | SH | DFND | 12 | 7,249 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 237 | 10,800 | SH | DFND | 3 | 10,800 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 116 | 28,091 | SH | DFND | 12 | 28,091 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 39 | 9,514 | SH | DFND | 11 | 9,514 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 138 | 33,379 | SH | DFND | 13 | 33,379 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 147 | 35,474 | SH | DFND | 14 | 35,474 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 37 | 9,000 | SH | DFND | 5 | 9,000 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 710 | 39,100 | SH | DFND | 12 | 39,100 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 2 | 83 | SH | DFND | 11 | 83 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 888 | 48,946 | SH | DFND | 13 | 48,946 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 429 | 23,638 | SH | DFND | 2,971 | 0 | 20,667 | ||
ACI WORLDWIDE INC | COM | 004498101 | 593 | 32,673 | SH | DFND | 14 | 32,673 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 86 | 4,716 | SH | DFND | 3 | 4,716 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 134 | 4,920 | SH | DFND | 12 | 4,920 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 178 | 6,542 | SH | DFND | 13 | 6,542 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 97 | 3,563 | SH | DFND | 14 | 3,563 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 115 | 4,226 | SH | DFND | 11 | 4,226 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 222 | 11,822 | SH | DFND | 12 | 11,822 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 498 | 26,475 | SH | DFND | 11 | 26,475 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 440 | 23,414 | SH | DFND | 13 | 23,414 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 267 | 14,202 | SH | DFND | 0 | 0 | 14,202 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 726 | 38,596 | SH | DFND | 14 | 38,596 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 476 | 25,300 | SH | DFND | 5 | 25,300 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 15,308 | 423,930 | SH | DFND | 12 | 398,356 | 0 | 25,574 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,360 | 120,730 | SH | DFND | 13 | 120,730 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,783 | 243,234 | SH | DFND | 14 | 243,234 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,058 | 57,000 | SH | DFND | 15 | 0 | 0 | 57,000 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,158 | 253,627 | SH | DFND | 13,995 | 0 | 239,632 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 434 | 12,024 | SH | DFND | 3 | 12,024 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 877 | 24,287 | SH | DFND | 4 | 24,287 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 715 | 19,814 | SH | DFND | 6 | 19,814 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,542 | 42,700 | SH | DFND | 11 | 42,700 | 0 | 0 | |
ACTUA CORP | COM | 005094107 | 266 | 19,012 | SH | DFND | 13 | 19,012 | 0 | 0 | |
ACTUA CORP | COM | 005094107 | 207 | 14,767 | SH | DFND | 12 | 14,767 | 0 | 0 | |
ACTUA CORP | COM | 005094107 | 5 | 367 | SH | DFND | 11 | 367 | 0 | 0 | |
ACTUA CORP | COM | 005094107 | 104 | 7,409 | SH | DFND | 14 | 7,409 | 0 | 0 | |
ACTUA CORP | COM | 005094107 | 419 | 29,941 | SH | DFND | 0 | 0 | 29,941 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 369 | 14,206 | SH | DFND | 12 | 14,206 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 823 | 31,704 | SH | DFND | 11 | 31,704 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 767 | 29,563 | SH | DFND | 14 | 29,563 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 592 | 22,820 | SH | DFND | 13 | 22,820 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 273 | 10,501 | SH | DFND | 0 | 0 | 10,501 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,662 | 7,200 | SH | DFND | 11 | 7,200 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 4,440 | 19,233 | SH | DFND | 6 | 19,233 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 15 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 337 | 1,461 | SH | DFND | 3 | 1,461 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 6,500 | 28,154 | SH | DFND | 0 | 0 | 28,154 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 6,580 | 28,500 | SH | DFND | 15 | 0 | 0 | 28,500 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2,529 | 10,956 | SH | DFND | 14 | 10,956 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,968 | 8,523 | SH | DFND | 13 | 8,523 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 7,810 | 33,830 | SH | DFND | 12 | 32,028 | 0 | 1,802 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 159 | 8,085 | SH | DFND | 13 | 8,085 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 14 | 700 | SH | DFND | 11 | 700 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 1,449 | 73,503 | SH | DFND | 14 | 73,503 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 733 | 27,357 | SH | DFND | 12 | 27,357 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 943 | 35,175 | SH | DFND | 13 | 35,175 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 483 | 18,035 | SH | DFND | 0 | 0 | 18,035 | ||
ACXIOM CORP | COM | 005125109 | 45 | 1,687 | SH | DFND | 3 | 1,687 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 1 | 47 | SH | DFND | 11 | 47 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 633 | 23,601 | SH | DFND | 14 | 23,601 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 690 | 19,685 | SH | DFND | 11 | 19,685 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 277 | 7,900 | SH | DFND | 6 | 7,900 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 145 | 4,138 | SH | DFND | 13 | 4,138 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 13 | 371 | SH | DFND | 14 | 371 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 277 | 7,900 | SH | DFND | 3 | 7,900 | 0 | 0 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 125 | 16,414 | SH | DFND | 11 | 16,414 | 0 | 0 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 33 | 4,319 | SH | DFND | 12 | 4,319 | 0 | 0 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 120 | 15,757 | SH | DFND | 13 | 15,757 | 0 | 0 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 54 | 7,065 | SH | DFND | 14 | 7,065 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 9 | 150 | SH | DFND | 6 | 150 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 8 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 712 | 12,143 | SH | DFND | 0 | 0 | 12,143 | ||
ADIENT PLC | ORD SHS | G0084W101 | 4 | 62 | SH | DFND | 11 | 62 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 21 | 361 | SH | DFND | 15 | 0 | 0 | 361 | |
ADIENT PLC | ORD SHS | G0084W101 | 66 | 1,126 | SH | DFND | 13 | 1,126 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 1,511 | 25,787 | SH | DFND | 12 | 25,787 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 30,825 | 526,029 | SH | DFND | 14 | 526,029 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 17 | 167 | SH | DFND | 11 | 167 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 6,101 | 59,263 | SH | DFND | 6 | 59,263 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 27 | 262 | SH | DFND | 4 | 262 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 1,133 | 11,010 | SH | DFND | 3 | 11,010 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 37,231 | 361,639 | SH | DFND | 12 | 333,220 | 0 | 28,419 | |
ADOBE SYS INC | COM | 00724F101 | 2,368 | 23,000 | SH | DFND | 15 | 0 | 0 | 23,000 | |
ADOBE SYS INC | COM | 00724F101 | 19,292 | 187,390 | SH | DFND | 14 | 187,390 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 9,815 | 95,339 | SH | DFND | 13 | 95,339 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 14,420 | 140,068 | SH | DFND | 0 | 0 | 140,068 | ||
ADTRAN INC | COM | 00738A106 | 0 | 19 | SH | DFND | 11 | 19 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 207 | 9,268 | SH | DFND | 0 | 0 | 9,268 | ||
ADTRAN INC | COM | 00738A106 | 284 | 12,701 | SH | DFND | 12 | 12,701 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 425 | 19,008 | SH | DFND | 13 | 18,649 | 0 | 359 | |
ADTRAN INC | COM | 00738A106 | 774 | 34,640 | SH | DFND | 14 | 34,640 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 0 | 10 | SH | DFND | 11 | 10 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 175 | 15,341 | SH | DFND | 13 | 15,341 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 143 | 12,580 | SH | DFND | 14 | 12,580 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 10,312 | 60,974 | SH | DFND | 12 | 57,835 | 0 | 3,139 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 417 | 2,468 | SH | DFND | 3 | 2,468 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 433 | 2,563 | SH | DFND | 6 | 2,563 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 860 | 5,084 | SH | DFND | 13 | 5,084 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,437 | 20,323 | SH | DFND | 0 | 0 | 20,323 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 304 | 1,800 | SH | DFND | 5 | 1,800 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,711 | 27,856 | SH | DFND | 14 | 27,856 | 0 | 0 | |
ADVANCED ACCELERATOR APPLIC | SPONSORED ADS | 00790T100 | 288 | 10,772 | SH | DFND | 11 | 10,772 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 194 | 8,724 | SH | DFND | 13 | 8,724 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 1,527 | 68,723 | SH | DFND | 14 | 68,723 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 300 | 14,546 | SH | DFND | 13 | 14,546 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1 | 43 | SH | DFND | 11 | 43 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 222 | 10,800 | SH | DFND | 12 | 10,800 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 252 | 12,215 | SH | DFND | 14 | 12,215 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 389 | 7,114 | SH | DFND | 11 | 7,114 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 531 | 9,706 | SH | DFND | 12 | 9,706 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 953 | 17,402 | SH | DFND | 13 | 17,402 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1,233 | 22,523 | SH | DFND | 14 | 22,523 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 110 | 9,668 | SH | DFND | 4 | 9,668 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 186 | 16,408 | SH | DFND | 3 | 16,408 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,205 | 1,164,500 | SH | Put | DFND | 4 | 1,164,500 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 32,944 | 2,905,100 | SH | Call | DFND | 4 | 2,905,100 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,778 | 244,961 | SH | DFND | 12 | 244,961 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5 | 461 | SH | DFND | 11 | 461 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,048 | 268,761 | SH | DFND | 13 | 268,761 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,139 | 629,520 | SH | DFND | 14 | 629,520 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4 | 360 | SH | DFND | 10 | 360 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,110 | 97,889 | SH | DFND | 0 | 0 | 97,889 | ||
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 8,673 | 5,500,000 | PRN | DFND | 13 | 5,500,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 2,365 | 1,500,000 | PRN | DFND | 6 | 1,500,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 2,365 | 1,500,000 | PRN | DFND | 0 | 0 | 1,500,000 | ||
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 788 | 500,000 | PRN | DFND | 12 | 500,000 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 2,966 | 588,532 | SH | DFND | 0 | 0 | 588,532 | ||
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 294 | 58,350 | SH | DFND | 11 | 58,350 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 12 | 2,454 | SH | DFND | 13 | 2,454 | 0 | 0 | |
ADVANCEPIERRE FOODS HLDGS IN | COM | 00782L107 | 1,080 | 36,256 | SH | DFND | 14 | 36,256 | 0 | 0 | |
ADVANCEPIERRE FOODS HLDGS IN | COM | 00782L107 | 266 | 8,934 | SH | DFND | 13 | 8,934 | 0 | 0 | |
ADVANCEPIERRE FOODS HLDGS IN | COM | 00782L107 | 208 | 7,000 | SH | DFND | 5 | 7,000 | 0 | 0 | |
ADVANCEPIERRE FOODS HLDGS IN | COM | 00782L107 | 2,992 | 100,457 | SH | DFND | 100,457 | 0 | 0 | ||
ADVANCEPIERRE FOODS HLDGS IN | COM | 00782L107 | 166 | 5,564 | SH | DFND | 12 | 5,564 | 0 | 0 | |
ADVANCEPIERRE FOODS HLDGS IN | COM | 00782L107 | 21 | 700 | SH | DFND | 11 | 700 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 18 | 825 | SH | DFND | 13 | 797 | 0 | 28 | |
ADVANSIX INC | COM | 00773T101 | 435 | 19,637 | SH | DFND | 14 | 19,637 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 2 | 84 | SH | DFND | 6 | 84 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 3 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 34 | 1,541 | SH | DFND | 11 | 1,541 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 105 | 4,755 | SH | DFND | 197 | 0 | 4,558 | ||
ADVANSIX INC | COM | 00773T101 | 188 | 8,505 | SH | DFND | 12 | 8,505 | 0 | 0 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 308 | 45,603 | SH | DFND | 12 | 45,603 | 0 | 0 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 618 | 91,511 | SH | DFND | 0 | 0 | 91,511 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 1,512 | 224,000 | SH | DFND | 5 | 224,000 | 0 | 0 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 286 | 42,332 | SH | DFND | 11 | 42,332 | 0 | 0 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 99 | 14,600 | SH | DFND | 9 | 14,600 | 0 | 0 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 18 | 2,707 | SH | DFND | 13 | 2,707 | 0 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 182 | 25,405 | SH | DFND | 11 | 25,405 | 0 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 1,796 | 250,810 | SH | DFND | 4 | 250,810 | 0 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 50 | 7,040 | SH | DFND | 14 | 7,040 | 0 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 84 | 11,751 | SH | DFND | 13 | 11,751 | 0 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 47 | 6,600 | SH | DFND | 12 | 6,600 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 8 | 2,721 | SH | DFND | 11 | 2,721 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 3 | 1,153 | SH | DFND | 14 | 1,153 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 24 | 8,108 | SH | DFND | 13 | 8,108 | 0 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 371 | 11,147 | SH | DFND | 11 | 11,147 | 0 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 490 | 14,749 | SH | DFND | 13 | 14,749 | 0 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 308 | 9,266 | SH | DFND | 12 | 9,266 | 0 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 73,450 | 2,209,016 | SH | DFND | 14 | 2,209,016 | 0 | 0 | |
AECOM | COM | 00766T100 | 512 | 14,090 | SH | DFND | 13 | 14,090 | 0 | 0 | |
AECOM | COM | 00766T100 | 325 | 8,941 | SH | DFND | 11 | 8,941 | 0 | 0 | |
AECOM | COM | 00766T100 | 2,337 | 64,263 | SH | DFND | 14 | 64,263 | 0 | 0 | |
AECOM | COM | 00766T100 | 1,948 | 53,565 | SH | DFND | 12 | 53,565 | 0 | 0 | |
AECOM | COM | 00766T100 | 1,727 | 47,500 | SH | Call | DFND | 4 | 47,500 | 0 | 0 |
AECOM | COM | 00766T100 | 93 | 2,558 | SH | DFND | 2,558 | 0 | 0 | ||
AECOM | COM | 00766T100 | 109 | 3,008 | SH | DFND | 3 | 3,008 | 0 | 0 | |
AEGEAN MARINE PETE NETWORK I | NOTE 4.000%11/0 | Y0020QAA9 | 721 | 695,000 | PRN | DFND | 5 | 695,000 | 0 | 0 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 332 | 32,672 | SH | DFND | 11 | 32,672 | 0 | 0 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 0 | 20 | SH | DFND | 13 | 20 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | NOTE 2.000% 8/1 | 00767EAB8 | 338 | 475,000 | PRN | DFND | 12 | 475,000 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | NOTE 2.000% 8/1 | 00767EAB8 | 75 | 105,000 | PRN | DFND | 5 | 105,000 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 474 | 20,011 | SH | DFND | 11 | 20,011 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 264 | 11,150 | SH | DFND | 12 | 11,150 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 354 | 14,954 | SH | DFND | 13 | 14,954 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 404 | 17,040 | SH | DFND | 14 | 17,040 | 0 | 0 | |
AEP INDS INC | COM | 001031103 | 237 | 2,039 | SH | DFND | 13 | 2,039 | 0 | 0 | |
AEP INDS INC | COM | 001031103 | 106 | 911 | SH | DFND | 14 | 911 | 0 | 0 | |
AEP INDS INC | COM | 001031103 | 1,022 | 8,801 | SH | DFND | 11 | 8,801 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 400 | 9,618 | SH | DFND | 14 | 9,618 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 4,009 | 96,343 | SH | DFND | 0 | 0 | 96,343 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 8,491 | 204,066 | SH | DFND | 12 | 185,581 | 0 | 18,485 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 5,138 | 123,473 | SH | DFND | 4 | 123,473 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 42,763 | 1,027,700 | SH | Call | DFND | 4 | 1,027,700 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 479 | 11,500 | SH | Put | DFND | 4 | 11,500 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 995 | 23,924 | SH | DFND | 6 | 23,924 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 806 | 19,375 | SH | DFND | 11 | 19,375 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 37 | 887 | SH | DFND | 13 | 887 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 358 | 9,458 | SH | DFND | 14 | 9,458 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 329 | 8,701 | SH | DFND | 13 | 8,701 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 231 | 6,100 | SH | DFND | 12 | 6,100 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,514 | 40,000 | SH | DFND | 6 | 40,000 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 6 | 157 | SH | DFND | 11 | 157 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 286 | 15,921 | SH | DFND | 12 | 15,921 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 322 | 17,939 | SH | DFND | 11 | 17,939 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 536 | 29,863 | SH | DFND | 14 | 29,863 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 336 | 18,706 | SH | DFND | 13 | 18,706 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 193 | 7,185 | SH | DFND | 13 | 7,185 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 267 | 9,963 | SH | DFND | 14 | 9,963 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 156 | 5,800 | SH | DFND | 12 | 5,800 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 3,354 | 125,000 | SH | DFND | 6 | 125,000 | 0 | 0 | |
AES CORP | COM | 00130H105 | 578 | 49,731 | SH | DFND | 11 | 49,731 | 0 | 0 | |
AES CORP | COM | 00130H105 | 706 | 60,725 | SH | DFND | 13 | 60,725 | 0 | 0 | |
AES CORP | COM | 00130H105 | 334 | 28,712 | SH | DFND | 3 | 28,712 | 0 | 0 | |
AES CORP | COM | 00130H105 | 2,422 | 208,398 | SH | DFND | 0 | 0 | 208,398 | ||
AES CORP | COM | 00130H105 | 5,423 | 466,730 | SH | DFND | 12 | 413,888 | 0 | 52,842 | |
AES CORP | COM | 00130H105 | 757 | 65,106 | SH | DFND | 14 | 65,106 | 0 | 0 | |
AES CORP | COM | 00130H105 | 2,190 | 188,461 | SH | DFND | 6 | 188,461 | 0 | 0 | |
AES CORP | COM | 00130H105 | 2 | 135 | SH | DFND | 4 | 135 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 15,059 | 121,433 | SH | DFND | 0 | 0 | 121,433 | ||
AETNA INC NEW | COM | 00817Y108 | 1,949 | 15,713 | SH | DFND | 11 | 15,713 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 40,657 | 327,850 | SH | DFND | 12 | 293,300 | 0 | 34,550 | |
AETNA INC NEW | COM | 00817Y108 | 49 | 396 | SH | DFND | 10 | 396 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 1,985 | 16,005 | SH | DFND | 6 | 16,005 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 744 | 6,000 | SH | DFND | 15 | 0 | 0 | 6,000 | |
AETNA INC NEW | COM | 00817Y108 | 1,056 | 8,512 | SH | DFND | 4 | 8,512 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 1,641 | 13,232 | SH | DFND | 3 | 13,232 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 4,851 | 39,120 | SH | DFND | 13 | 39,120 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 50,304 | 405,641 | SH | DFND | 14 | 405,641 | 0 | 0 | |
AEVI GENOMIC MEDICINE INC | COM | 00835P105 | 7 | 1,362 | SH | DFND | 14 | 1,362 | 0 | 0 | |
AEVI GENOMIC MEDICINE INC | COM | 00835P105 | 61 | 11,682 | SH | DFND | 13 | 11,682 | 0 | 0 | |
AEVI GENOMIC MEDICINE INC | COM | 00835P105 | 3 | 534 | SH | DFND | 11 | 534 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,263 | 15,575 | SH | DFND | 0 | 0 | 15,575 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 390 | 2,681 | SH | DFND | 3 | 2,681 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 3,011 | 20,722 | SH | DFND | 5 | 20,722 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 228 | 1,570 | SH | DFND | 6 | 1,570 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,969 | 20,437 | SH | DFND | 11 | 20,437 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 10,616 | 73,065 | SH | DFND | 12 | 70,450 | 0 | 2,615 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 658 | 4,529 | SH | DFND | 13 | 4,529 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 18,915 | 130,182 | SH | DFND | 14 | 130,182 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 65 | 931 | SH | DFND | 11 | 931 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,045 | 15,017 | SH | DFND | 6 | 15,017 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 31,711 | 455,623 | SH | DFND | 12 | 431,798 | 0 | 23,825 | |
AFLAC INC | COM | 001055102 | 501 | 7,200 | SH | DFND | 5 | 7,200 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 10,070 | 144,689 | SH | DFND | 44,986 | 0 | 99,703 | ||
AFLAC INC | COM | 001055102 | 80 | 1,147 | SH | DFND | 4 | 1,147 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 11,871 | 170,555 | SH | DFND | 14 | 170,555 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,160 | 16,671 | SH | DFND | 3 | 16,671 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 3,112 | 44,714 | SH | DFND | 13 | 44,714 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 402 | 23,518 | SH | DFND | 11 | 23,518 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 375 | 21,929 | SH | DFND | 14 | 21,929 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 163 | 9,500 | SH | DFND | 12 | 9,500 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 172 | 10,065 | SH | DFND | 13 | 10,065 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 227 | 13,295 | SH | DFND | 0 | 0 | 13,295 | ||
AGCO CORP | COM | 001084102 | 116 | 2,006 | SH | DFND | 13 | 2,006 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 3,792 | 65,538 | SH | DFND | 12 | 60,581 | 0 | 4,957 | |
AGCO CORP | COM | 001084102 | 1,153 | 19,936 | SH | DFND | 0 | 0 | 19,936 | ||
AGCO CORP | COM | 001084102 | 492 | 8,507 | SH | DFND | 14 | 8,507 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 374 | 6,468 | SH | DFND | 11 | 6,468 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 44 | 759 | SH | DFND | 3 | 759 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 133 | 2,293 | SH | DFND | 6 | 2,293 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 60 | 14,678 | SH | DFND | 14 | 14,678 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 137 | 33,249 | SH | DFND | 13 | 33,249 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 48 | 11,666 | SH | DFND | 5 | 11,666 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 0 | 64 | SH | DFND | 11 | 64 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,079 | 23,694 | SH | DFND | 13 | 23,694 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,759 | 60,562 | SH | DFND | 14 | 60,562 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,697 | 81,140 | SH | DFND | 0 | 0 | 81,140 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,199 | 26,306 | SH | DFND | 11 | 26,306 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 14,981 | 328,810 | SH | DFND | 12 | 313,649 | 0 | 15,161 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 474 | 10,397 | SH | DFND | 3 | 10,397 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 458 | 10,047 | SH | DFND | 6 | 10,047 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 61 | 5,845 | SH | DFND | 13 | 5,845 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 49 | 4,683 | SH | DFND | 14 | 4,683 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 152 | 3,644 | SH | DFND | 11 | 3,644 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 273 | 6,552 | SH | DFND | 0 | 0 | 6,552 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 370 | 8,863 | SH | DFND | 12 | 8,863 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 583 | 13,969 | SH | DFND | 14 | 13,969 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 213 | 5,105 | SH | DFND | 13 | 5,105 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 3,756 | 90,000 | SH | DFND | 6 | 90,000 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 2,927 | 161,468 | SH | DFND | 11 | 161,468 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 75 | 4,131 | SH | DFND | 13 | 4,131 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 1,532 | 84,497 | SH | DFND | 14 | 84,497 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 354 | 19,518 | SH | DFND | 6 | 19,518 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 8,617 | 475,282 | SH | DFND | 12 | 347,734 | 0 | 127,548 | |
AGNC INVT CORP | COM | 00123Q104 | 355 | 19,564 | SH | DFND | 4 | 19,564 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 562 | 31,015 | SH | DFND | 5 | 31,015 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 1,224 | 67,511 | SH | DFND | 0 | 0 | 67,511 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,888 | 68,751 | SH | DFND | 78 | 0 | 68,673 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 342 | 8,142 | SH | DFND | 13 | 8,142 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 15,413 | 366,968 | SH | DFND | 12 | 287,579 | 0 | 79,389 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 174 | 4,137 | SH | DFND | 11 | 4,137 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 514 | 12,234 | SH | DFND | 9 | 12,234 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,022 | 24,325 | SH | DFND | 6 | 24,325 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,325 | 31,547 | SH | DFND | 5 | 31,547 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 302 | 7,200 | SH | DFND | 4 | 7,200 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 1,367 | 29,693 | SH | DFND | 0 | 0 | 29,693 | ||
AGREE REALTY CORP | COM | 008492100 | 447 | 9,715 | SH | DFND | 13 | 9,715 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 1,089 | 23,653 | SH | DFND | 12 | 23,653 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 16 | 340 | SH | DFND | 4 | 340 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 771 | 16,743 | SH | DFND | 14 | 16,743 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 108 | 2,341 | SH | DFND | 6 | 2,341 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 10,739 | 106,803 | SH | DFND | 12 | 98,743 | 0 | 8,060 | |
AGRIUM INC | COM | 008916108 | 470 | 4,676 | SH | DFND | 13 | 4,676 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 19 | 191 | SH | DFND | 14 | 191 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 473 | 4,700 | SH | DFND | 15 | 0 | 0 | 4,700 | |
AGRIUM INC | COM | 008916108 | 22 | 216 | SH | DFND | 3 | 216 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 3,964 | 39,425 | SH | DFND | 0 | 0 | 39,425 | ||
AGRIUM INC | COM | 008916108 | 664 | 6,600 | SH | DFND | 5 | 6,600 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 1,328 | 13,209 | SH | DFND | 6 | 13,209 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 3,279 | 32,609 | SH | DFND | 11 | 32,609 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 718 | 7,137 | SH | DFND | 9 | 7,137 | 0 | 0 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 0 | 19 | SH | DFND | 11 | 19 | 0 | 0 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 13 | 4,889 | SH | DFND | 14 | 4,889 | 0 | 0 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 20 | 7,627 | SH | DFND | 13 | 7,627 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 249 | 12,172 | SH | DFND | 13 | 12,172 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 18 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 191 | 9,344 | SH | DFND | 11 | 9,344 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 123 | 6,005 | SH | DFND | 12 | 6,005 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 179 | 8,776 | SH | DFND | 14 | 8,776 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 901 | 26,251 | SH | DFND | 12 | 26,251 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 474 | 13,799 | SH | DFND | 11 | 13,799 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 868 | 25,289 | SH | DFND | 14 | 25,289 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 101 | 2,944 | SH | DFND | 13 | 2,944 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 532 | 15,503 | SH | DFND | 0 | 0 | 15,503 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 282 | 8,862 | SH | DFND | 12 | 8,862 | 0 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 484 | 15,200 | SH | DFND | 13 | 15,200 | 0 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 331 | 10,386 | SH | DFND | 11 | 10,386 | 0 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 530 | 16,631 | SH | DFND | 14 | 16,631 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,456 | 24,033 | SH | DFND | 3 | 24,033 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,955 | 20,548 | SH | DFND | 13 | 20,548 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 30,345 | 210,992 | SH | DFND | 14 | 210,992 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 62,870 | 437,144 | SH | DFND | 22,422 | 0 | 414,722 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,577 | 24,872 | SH | DFND | 6 | 24,872 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,789 | 33,302 | SH | DFND | 15 | 0 | 0 | 33,302 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 266 | 1,851 | SH | DFND | 11 | 1,851 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 110 | 765 | SH | DFND | 10 | 765 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 31,974 | 222,322 | SH | DFND | 12 | 212,803 | 0 | 9,519 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 114 | 7,169 | SH | DFND | 14 | 7,169 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 450 | 28,204 | SH | DFND | 13 | 28,204 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,246 | 78,070 | SH | DFND | 12 | 78,070 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 377 | 23,596 | SH | DFND | 11 | 23,596 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 388 | 18,594 | SH | DFND | 13 | 18,594 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 314 | 15,055 | SH | DFND | 12 | 15,055 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 281 | 13,480 | SH | DFND | 14 | 13,480 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 47 | 2,244 | SH | DFND | 11 | 2,244 | 0 | 0 | |
AIRMEDIA GROUP INC | SPONSORED ADR | 009411109 | 160 | 65,300 | SH | DFND | 14 | 65,300 | 0 | 0 | |
AIRMEDIA GROUP INC | SPONSORED ADR | 009411109 | 3 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
AIRMEDIA GROUP INC | SPONSORED ADR | 009411109 | 1 | 210 | SH | DFND | 11 | 210 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 1,492 | 146,152 | SH | DFND | 14 | 146,152 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 797 | 78,013 | SH | DFND | 12 | 78,013 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 1,238 | 121,226 | SH | DFND | 13 | 121,226 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 7,658 | 750,000 | SH | Call | DFND | 4 | 750,000 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 511 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 21 | 2,016 | SH | DFND | 11 | 2,016 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 428 | 41,906 | SH | DFND | 0 | 0 | 41,906 | ||
AK STL HLDG CORP | COM | 001547108 | 7,042 | 689,700 | SH | DFND | 4 | 689,700 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 785 | 11,766 | SH | DFND | 3 | 11,766 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,307 | 64,586 | SH | DFND | 14 | 64,586 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 208 | 3,123 | SH | DFND | 4 | 3,123 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 967 | 14,500 | SH | Put | DFND | 4 | 14,500 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 371 | 5,563 | SH | DFND | 6 | 5,563 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 28 | 427 | SH | DFND | 11 | 427 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,712 | 40,677 | SH | DFND | 0 | 0 | 40,677 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 13,371 | 200,530 | SH | DFND | 12 | 192,115 | 0 | 8,415 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,092 | 31,369 | SH | DFND | 13 | 31,215 | 0 | 154 | |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 1,339 | 1,290,000 | PRN | DFND | 5 | 1,290,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 2,969 | 2,860,000 | PRN | DFND | 12 | 2,860,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 3,322 | 3,200,000 | PRN | DFND | 0 | 0 | 3,200,000 | ||
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 3,322 | 3,200,000 | PRN | DFND | 6 | 3,200,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 5 | 5,000 | PRN | DFND | 13 | 5,000 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 60 | 5,787 | SH | DFND | 14 | 5,787 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 0 | 24 | SH | DFND | 11 | 24 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 150 | 14,371 | SH | DFND | 13 | 14,371 | 0 | 0 | |
AKORN INC | COM | 009728106 | 58 | 2,650 | SH | DFND | 3 | 2,650 | 0 | 0 | |
AKORN INC | COM | 009728106 | 1,487 | 68,101 | SH | DFND | 11 | 68,101 | 0 | 0 | |
AKORN INC | COM | 009728106 | 4,380 | 200,631 | SH | DFND | 12 | 200,631 | 0 | 0 | |
AKORN INC | COM | 009728106 | 100 | 4,574 | SH | DFND | 13 | 4,574 | 0 | 0 | |
AKORN INC | COM | 009728106 | 2,525 | 115,682 | SH | DFND | 14 | 115,682 | 0 | 0 | |
AKORN INC | COM | 009728106 | 295 | 13,498 | SH | DFND | 0 | 0 | 13,498 | ||
ALAMO GROUP INC | COM | 011311107 | 343 | 4,505 | SH | DFND | 14 | 4,505 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 217 | 2,846 | SH | DFND | 12 | 2,846 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 499 | 6,553 | SH | DFND | 13 | 6,553 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 267 | 3,512 | SH | DFND | 11 | 3,512 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 0 | 22 | SH | DFND | 13 | 22 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 389 | 56,886 | SH | DFND | 11 | 56,886 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 0 | 18 | SH | DFND | 9 | 18 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 471 | 68,883 | SH | DFND | 12 | 68,883 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 294 | 43,000 | SH | DFND | 5 | 43,000 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 315 | 46,069 | SH | DFND | 0 | 0 | 46,069 | ||
ALARM COM HLDGS INC | COM | 011642105 | 215 | 7,713 | SH | DFND | 13 | 7,713 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 198 | 7,121 | SH | DFND | 11 | 7,121 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 68 | 2,438 | SH | DFND | 14 | 2,438 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 4,658 | 52,500 | SH | DFND | 0 | 0 | 52,500 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 899 | 10,137 | SH | DFND | 13 | 10,137 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 11,354 | 127,957 | SH | DFND | 14 | 127,957 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 4,117 | 46,400 | SH | DFND | 6 | 46,400 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 224 | 2,528 | SH | DFND | 11 | 2,528 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 4 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 204 | 2,295 | SH | DFND | 3 | 2,295 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 456 | 9,858 | SH | DFND | 13 | 9,858 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 379 | 8,193 | SH | DFND | 12 | 8,193 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 657 | 14,200 | SH | DFND | 14 | 14,200 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 390 | 8,426 | SH | DFND | 0 | 0 | 8,426 | ||
ALBANY MOLECULAR RESH INC | COM | 012423109 | 292 | 15,584 | SH | DFND | 11 | 15,584 | 0 | 0 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 147 | 7,836 | SH | DFND | 12 | 7,836 | 0 | 0 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 227 | 12,078 | SH | DFND | 13 | 12,078 | 0 | 0 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 300 | 16,009 | SH | DFND | 14 | 16,009 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2,831 | 32,893 | SH | DFND | 2,847 | 0 | 30,046 | ||
ALBEMARLE CORP | COM | 012653101 | 636 | 7,391 | SH | DFND | 13 | 7,391 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2,783 | 32,332 | SH | DFND | 14 | 32,332 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 7,667 | 89,067 | SH | DFND | 12 | 83,701 | 0 | 5,366 | |
ALBEMARLE CORP | COM | 012653101 | 280 | 3,256 | SH | DFND | 6 | 3,256 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 445 | 5,171 | SH | DFND | 3 | 5,171 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 35 | 402 | SH | DFND | 11 | 402 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 236 | 8,414 | SH | DFND | 4 | 8,414 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 69 | 2,460 | SH | DFND | 11 | 2,460 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 31 | 1,114 | SH | DFND | 6 | 1,114 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 1,231 | 43,835 | SH | DFND | 12 | 43,835 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 904 | 32,200 | SH | DFND | 13 | 32,011 | 0 | 189 | |
ALCOA CORP | COM | 013872106 | 65,963 | 2,349,105 | SH | DFND | 14 | 2,349,105 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 778 | 27,702 | SH | DFND | 8,308 | 0 | 19,394 | ||
ALCOBRA LTD | SHS | M2239P109 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
ALCOBRA LTD | SHS | M2239P109 | 3 | 1,300 | SH | DFND | 13 | 1,300 | 0 | 0 | |
ALCOBRA LTD | SHS | M2239P109 | 26 | 12,500 | SH | DFND | 5 | 12,500 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 41 | 1,974 | SH | DFND | 11 | 1,974 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 3,328 | 160,000 | SH | DFND | 6 | 160,000 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 381 | 18,321 | SH | DFND | 13 | 18,321 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 280 | 13,452 | SH | DFND | 14 | 13,452 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 204 | 9,800 | SH | DFND | 12 | 9,800 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 414 | 10,636 | SH | DFND | 11 | 10,636 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 2,967 | 76,135 | SH | DFND | 14 | 76,135 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 846 | 21,699 | SH | DFND | 12 | 21,699 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 52 | 1,327 | SH | DFND | 13 | 1,327 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 428 | 10,988 | SH | DFND | 0 | 0 | 10,988 | ||
ALERE INC | PERP PFD CONV SE | 01449J204 | 18,068 | 55,000 | SH | DFND | 13 | 55,000 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 901 | 20,080 | SH | DFND | 13 | 20,080 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 553 | 12,317 | SH | DFND | 14 | 12,317 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 404 | 9,002 | SH | DFND | 0 | 0 | 9,002 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 57 | 1,273 | SH | DFND | 3 | 1,273 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 687 | 15,322 | SH | DFND | 12 | 15,322 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1 | 27 | SH | DFND | 11 | 27 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 687 | 1,609 | SH | DFND | 12 | 1,609 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 81 | 189 | SH | DFND | 6 | 189 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 10 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 166 | 390 | SH | DFND | 11 | 390 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 624 | 1,462 | SH | DFND | 0 | 0 | 1,462 | ||
ALEXANDERS INC | COM | 014752109 | 289 | 677 | SH | DFND | 13 | 677 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 393 | 920 | SH | DFND | 14 | 920 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 26,061 | 234,511 | SH | DFND | 14 | 234,511 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 688 | 6,189 | SH | DFND | 11 | 6,189 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 8,223 | 73,991 | SH | DFND | 0 | 0 | 73,991 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 10,131 | 91,165 | SH | DFND | 12 | 88,246 | 0 | 2,919 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 11 | 97 | SH | DFND | 4 | 97 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 129 | 1,164 | SH | DFND | 13 | 1,164 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,689 | 15,202 | SH | DFND | 6 | 15,202 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 13,758 | 112,450 | SH | DFND | 6 | 112,450 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 481 | 3,930 | SH | DFND | 3 | 3,930 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 18,925 | 154,679 | SH | DFND | 12 | 146,676 | 0 | 8,003 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 43 | 353 | SH | DFND | 4 | 353 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 10,750 | 87,863 | SH | DFND | 14 | 87,863 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 6,355 | 51,944 | SH | DFND | 13 | 51,944 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 6,583 | 53,806 | SH | DFND | 0 | 0 | 53,806 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,178 | 17,800 | SH | DFND | 5 | 17,800 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 432 | 50,948 | SH | DFND | 3 | 50,948 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 549 | 64,775 | SH | DFND | 0 | 0 | 64,775 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 420 | 49,482 | SH | DFND | 11 | 49,482 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 561 | 66,214 | SH | DFND | 12 | 66,214 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 176,147 | 2,005,999 | SH | DFND | 12 | 2,005,999 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 39,637 | 451,400 | SH | Call | DFND | 4 | 451,400 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 163,125 | 1,857,700 | SH | Put | DFND | 4 | 1,857,700 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 39,394 | 448,623 | SH | DFND | 4 | 448,623 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 66,594 | 758,389 | SH | DFND | 41,438 | 0 | 716,951 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 125,218 | 1,426,012 | SH | DFND | 11 | 1,426,012 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 193 | 2,200 | SH | DFND | 10 | 2,200 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 29,904 | 340,559 | SH | DFND | 13 | 340,534 | 0 | 25 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 47,242 | 538,000 | SH | DFND | 14 | 538,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 24,333 | 277,105 | SH | DFND | 6 | 277,105 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,646 | 75,683 | SH | DFND | 5 | 75,683 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,582 | 29,410 | SH | DFND | 3 | 29,410 | 0 | 0 | |
ALICO INC | COM | 016230104 | 1,086 | 40,000 | SH | DFND | 6 | 40,000 | 0 | 0 | |
ALICO INC | COM | 016230104 | 4 | 160 | SH | DFND | 14 | 160 | 0 | 0 | |
ALICO INC | COM | 016230104 | 54 | 1,987 | SH | DFND | 13 | 1,987 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 11 | 114 | SH | DFND | 13 | 114 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 24 | 248 | SH | DFND | 4 | 248 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 214 | 2,228 | SH | DFND | 6 | 2,228 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 83 | 863 | SH | DFND | 3 | 863 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,778 | 18,491 | SH | DFND | 0 | 0 | 18,491 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,880 | 19,554 | SH | DFND | 14 | 19,554 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,252 | 75,438 | SH | DFND | 12 | 72,874 | 0 | 2,564 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 615 | 6,394 | SH | DFND | 11 | 6,394 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 8,060 | 145,018 | SH | DFND | 6 | 145,018 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 584 | 10,500 | SH | DFND | 5 | 10,500 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 290 | 5,226 | SH | DFND | 4 | 5,226 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 2,254 | 40,547 | SH | DFND | 14 | 40,547 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 192 | 3,454 | SH | DFND | 13 | 3,454 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 5,687 | 102,324 | SH | DFND | 12 | 96,746 | 0 | 5,578 | |
ALKERMES PLC | SHS | G01767105 | 1,748 | 31,451 | SH | DFND | 0 | 0 | 31,451 | ||
ALKERMES PLC | SHS | G01767105 | 700 | 12,589 | SH | DFND | 11 | 12,589 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 2,139 | 3,517 | SH | DFND | 0 | 0 | 3,517 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 398 | 655 | SH | DFND | 13 | 655 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 466 | 767 | SH | DFND | 6 | 767 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 11,753 | 19,326 | SH | DFND | 12 | 16,638 | 0 | 2,688 | |
ALLEGHANY CORP DEL | COM | 017175100 | 804 | 1,322 | SH | DFND | 11 | 1,322 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 322 | 530 | SH | DFND | 3 | 530 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 2,918 | 4,799 | SH | DFND | 14 | 4,799 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 571 | 35,835 | SH | DFND | 12 | 35,835 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 30 | 1,914 | SH | DFND | 11 | 1,914 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 582 | 36,517 | SH | DFND | 13 | 36,517 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 703 | 44,130 | SH | DFND | 14 | 44,130 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 196 | 12,308 | SH | DFND | 0 | 0 | 12,308 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 997 | 5,990 | SH | DFND | 14 | 5,990 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 742 | 4,459 | SH | DFND | 13 | 4,451 | 0 | 8 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2 | 12 | SH | DFND | 11 | 12 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 166 | 1,000 | SH | DFND | 12 | 1,000 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 4 | 58 | SH | DFND | 11 | 58 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,398 | 21,850 | SH | DFND | 0 | 0 | 21,850 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 512 | 8,000 | SH | DFND | 5 | 8,000 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 364 | 5,692 | SH | DFND | 13 | 5,692 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2,529 | 39,521 | SH | DFND | 14 | 39,521 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 262 | 4,097 | SH | DFND | 3 | 4,097 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,468 | 22,933 | SH | DFND | 12 | 22,933 | 0 | 0 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 49,048 | 64,329 | SH | DFND | 14 | 64,329 | 0 | 0 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 1,525 | 2,000 | SH | DFND | 12 | 2,000 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 6,559 | 31,231 | SH | DFND | 4 | 31,231 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 24,432 | 116,337 | SH | DFND | 13 | 116,337 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 21,390 | 101,851 | SH | DFND | 5 | 101,851 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 3,570 | 17,000 | SH | Put | DFND | 4 | 17,000 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 58,488 | 278,499 | SH | DFND | 12 | 259,672 | 0 | 18,827 | |
ALLERGAN PLC | SHS | G0177J108 | 6,887 | 32,794 | SH | DFND | 3 | 32,794 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 76 | 362 | SH | DFND | 11 | 362 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 24,801 | 118,094 | SH | DFND | 3,895 | 0 | 114,199 | ||
ALLERGAN PLC | SHS | G0177J108 | 7,078 | 33,701 | SH | DFND | 6 | 33,701 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 233,734 | 1,112,964 | SH | DFND | 14 | 1,112,964 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 368 | 1,750 | SH | DFND | 8 | 1,750 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 1,434 | 22,344 | SH | DFND | 14 | 22,344 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 96 | 1,500 | SH | DFND | 6 | 1,500 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 1,756 | 27,356 | SH | DFND | 12 | 27,356 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 1,151 | 17,926 | SH | DFND | 13 | 17,926 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 61 | 957 | SH | DFND | 11 | 957 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 383 | 1,677 | SH | DFND | 3 | 1,677 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 424 | 1,856 | SH | DFND | 6 | 1,856 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,496 | 15,300 | SH | DFND | 5 | 15,300 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 9,427 | 41,256 | SH | DFND | 12 | 38,341 | 0 | 2,915 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 937 | 4,099 | SH | DFND | 13 | 4,072 | 0 | 27 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,021 | 13,223 | SH | DFND | 0 | 0 | 13,223 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 15,337 | 67,121 | SH | DFND | 14 | 67,121 | 0 | 0 | |
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 264 | 9,385 | SH | DFND | 7 | 9,385 | 0 | 0 | |
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 4 | 154 | SH | DFND | 11 | 154 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 1,616 | 72,000 | SH | DFND | 14 | 72,000 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 1,183 | 52,696 | SH | DFND | 7 | 52,696 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 485 | 21,594 | SH | DFND | 11 | 21,594 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 49 | 2,080 | SH | DFND | 11 | 2,080 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 940 | 40,075 | SH | DFND | 7 | 40,075 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 3 | 125 | SH | DFND | 3 | 125 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 5,724 | 151,066 | SH | DFND | 12 | 139,032 | 0 | 12,034 | |
ALLIANT ENERGY CORP | COM | 018802108 | 283 | 7,459 | SH | DFND | 6 | 7,459 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 244 | 6,445 | SH | DFND | 3 | 6,445 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,019 | 26,903 | SH | DFND | 14 | 26,903 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2,027 | 53,503 | SH | DFND | 0 | 0 | 53,503 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 686 | 18,117 | SH | DFND | 13 | 18,117 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 85,721 | 1,595,988 | SH | DFND | 14 | 1,595,988 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 1,146 | 21,330 | SH | DFND | 9,722 | 0 | 11,608 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 93 | 1,739 | SH | DFND | 13 | 1,739 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 580 | 10,800 | SH | DFND | 4 | 10,800 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 1,235 | 22,988 | SH | DFND | 12 | 22,988 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 8,209 | 152,831 | SH | DFND | 11 | 152,831 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,249 | 37,088 | SH | DFND | 12 | 37,088 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 524 | 15,539 | SH | DFND | 11 | 15,539 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 31 | 923 | SH | DFND | 13 | 923 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 631 | 18,733 | SH | DFND | 0 | 0 | 18,733 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,057 | 31,384 | SH | DFND | 14 | 31,384 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 595 | 58,289 | SH | DFND | 12 | 58,289 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 112 | 11,006 | SH | DFND | 3 | 11,006 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 767 | 75,146 | SH | DFND | 11 | 75,146 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 485 | 47,481 | SH | DFND | 13 | 47,481 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 504 | 49,315 | SH | DFND | 14 | 49,315 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 257 | 25,192 | SH | DFND | 0 | 0 | 25,192 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 379 | 405,000 | PRN | DFND | 5 | 405,000 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 29,156 | 393,360 | SH | DFND | 12 | 334,576 | 0 | 58,784 | |
ALLSTATE CORP | COM | 020002101 | 997 | 13,450 | SH | DFND | 5 | 13,450 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,218 | 16,432 | SH | DFND | 6 | 16,432 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,028 | 13,872 | SH | DFND | 3 | 13,872 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 11,393 | 153,708 | SH | DFND | 14 | 153,708 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 8,011 | 108,078 | SH | DFND | 3,979 | 0 | 104,099 | ||
ALLSTATE CORP | COM | 020002101 | 2,582 | 34,841 | SH | DFND | 13 | 34,841 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 58 | 783 | SH | DFND | 11 | 783 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 376 | 19,786 | SH | DFND | 6 | 19,786 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,452 | 76,329 | SH | DFND | 0 | 0 | 76,329 | ||
ALLY FINL INC | COM | 02005N100 | 431 | 22,673 | SH | DFND | 4 | 22,673 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 315 | 16,552 | SH | DFND | 13 | 16,552 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 6,020 | 316,518 | SH | DFND | 12 | 282,949 | 0 | 33,569 | |
ALLY FINL INC | COM | 02005N100 | 12,151 | 638,863 | SH | DFND | 14 | 638,863 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,433 | 75,359 | SH | DFND | 11 | 75,359 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 26 | 590 | SH | DFND | 11 | 590 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 200 | 4,535 | SH | DFND | 14 | 4,535 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 245 | 5,554 | SH | DFND | 13 | 5,554 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 84 | 2,232 | SH | DFND | 4 | 2,232 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,744 | 100,000 | SH | DFND | 6 | 100,000 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 412 | 11,000 | SH | DFND | 5 | 11,000 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,179 | 31,482 | SH | DFND | 14 | 31,482 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 159 | 4,253 | SH | DFND | 11 | 4,253 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 8 | 225 | SH | DFND | 13 | 225 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 385 | 10,273 | SH | DFND | 0 | 0 | 10,273 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 719 | 19,202 | SH | DFND | 12 | 19,202 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 2,706 | 237,776 | SH | DFND | 4 | 237,776 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 110 | 9,700 | SH | DFND | 12 | 9,700 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 7,762 | 682,075 | SH | DFND | 14 | 682,075 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 627 | 55,108 | SH | DFND | 11 | 55,108 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 204 | 17,917 | SH | DFND | 13 | 17,917 | 0 | 0 | |
ALON USA ENERGY INC | NOTE 3.000% 9/1 | 020520AB8 | 821 | 781,000 | PRN | DFND | 5 | 781,000 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 108 | 5,074 | SH | DFND | 14 | 5,074 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 136 | 6,399 | SH | DFND | 11 | 6,399 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 146 | 6,860 | SH | DFND | 13 | 6,860 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 109 | 5,140 | SH | DFND | 12 | 5,140 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 10,231 | 12,910 | SH | DFND | 3 | 12,910 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,991 | 2,512 | SH | DFND | 4 | 2,512 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 52,302 | 66,000 | SH | Put | DFND | 4 | 66,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 12,679 | 16,000 | SH | Call | DFND | 4 | 16,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 95,852 | 120,956 | SH | DFND | 14 | 120,956 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 28,688 | 36,202 | SH | DFND | 15 | 0 | 0 | 36,202 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,113 | 11,500 | SH | Put | DFND | 11,500 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,887 | 15,000 | SH | Call | DFND | 15,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 161,620 | 203,950 | SH | DFND | 6,874 | 0 | 197,076 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 44,315 | 55,921 | SH | DFND | 13 | 55,873 | 0 | 48 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 28 | 35 | SH | DFND | 11 | 35 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 230,161 | 290,442 | SH | DFND | 12 | 275,701 | 0 | 14,741 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,561 | 5,755 | SH | DFND | 5 | 5,755 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 28,042 | 35,387 | SH | DFND | 6 | 35,387 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 242 | 305 | SH | DFND | 10 | 305 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 124,387 | 161,161 | SH | DFND | 14 | 161,161 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,013 | 5,199 | SH | DFND | 3 | 5,199 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 772 | 1,000 | SH | DFND | 11 | 1,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 183 | 237 | SH | DFND | 8 | 237 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,242 | 4,200 | SH | Put | DFND | 4 | 4,200 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 176,864 | 229,152 | SH | DFND | 12 | 216,634 | 0 | 12,518 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 19,296 | 25,000 | SH | Call | DFND | 4 | 25,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 88,663 | 114,875 | SH | DFND | 5 | 114,875 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 50,222 | 65,070 | SH | DFND | 13 | 65,052 | 0 | 18 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,594 | 11,135 | SH | DFND | 6 | 11,135 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 125,967 | 163,208 | SH | DFND | 3,594 | 0 | 159,614 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12 | 15 | SH | DFND | 10 | 15 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 20,477 | 26,531 | SH | DFND | 4 | 26,531 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 5,063 | 401,805 | SH | DFND | 3 | 401,805 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 30 | 2,420 | SH | DFND | 13 | 0 | 0 | 2,420 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 608 | 22,871 | SH | DFND | 13 | 22,871 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 497 | 18,684 | SH | DFND | 11 | 18,684 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 82 | 3,079 | SH | DFND | 12 | 3,079 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 87 | 3,262 | SH | DFND | 0 | 0 | 3,262 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 249 | 9,372 | SH | DFND | 14 | 9,372 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 884 | 80,069 | SH | DFND | 13 | 80,069 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 22 | 1,975 | SH | DFND | 11 | 1,975 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 130 | 11,793 | SH | DFND | 14 | 11,793 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 157 | 14,205 | SH | DFND | 12 | 14,205 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 314 | 8,517 | SH | DFND | 12 | 8,517 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 272 | 7,368 | SH | DFND | 14 | 7,368 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 681 | 18,455 | SH | DFND | 0 | 0 | 18,455 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 311 | 8,420 | SH | DFND | 13 | 8,420 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 29 | 795 | SH | DFND | 11 | 795 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 15,332 | 226,745 | SH | DFND | 13 | 226,132 | 0 | 613 | |
ALTRIA GROUP INC | COM | 02209S103 | 153,063 | 2,263,569 | SH | DFND | 14 | 2,263,569 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 51 | 748 | SH | DFND | 11 | 748 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,737 | 70,049 | SH | DFND | 3 | 70,049 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 7,556 | 111,743 | SH | DFND | 4 | 111,743 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 111,002 | 1,641,562 | SH | DFND | 12 | 1,507,678 | 0 | 133,884 | |
ALTRIA GROUP INC | COM | 02209S103 | 11,912 | 176,168 | SH | DFND | 15 | 0 | 0 | 176,168 | |
ALTRIA GROUP INC | COM | 02209S103 | 12,016 | 177,701 | SH | DFND | 6 | 177,701 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 6,219 | 91,963 | SH | DFND | 5 | 91,963 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,381 | 50,000 | SH | Call | DFND | 4 | 50,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 61,455 | 908,835 | SH | DFND | 4,960 | 0 | 903,875 | ||
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 66 | 6,500 | SH | DFND | 11 | 6,500 | 0 | 0 | |
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 2 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 542 | 53,104 | SH | DFND | 4 | 53,104 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 205 | 5,878 | SH | DFND | 11 | 5,878 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1,331 | 38,253 | SH | DFND | 14 | 38,253 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 296 | 8,505 | SH | DFND | 12 | 8,505 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 445 | 12,795 | SH | DFND | 13 | 12,795 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 9 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 150 | 48,764 | SH | DFND | 11 | 48,764 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 2 | 701 | SH | DFND | 13 | 701 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 80 | 25,991 | SH | DFND | 14 | 25,991 | 0 | 0 | |
AMAYA INC | COM | 02314M108 | 383 | 27,056 | SH | DFND | 11 | 27,056 | 0 | 0 | |
AMAYA INC | COM | 02314M108 | 178 | 12,610 | SH | DFND | 0 | 0 | 12,610 | ||
AMAYA INC | COM | 02314M108 | 471 | 33,298 | SH | DFND | 12 | 33,298 | 0 | 0 | |
AMAYA INC | COM | 02314M108 | 7 | 462 | SH | DFND | 13 | 462 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 10,446 | 13,931 | SH | DFND | 15 | 0 | 0 | 13,931 | |
AMAZON COM INC | COM | 023135106 | 131,032 | 174,739 | SH | DFND | 6,996 | 0 | 167,743 | ||
AMAZON COM INC | COM | 023135106 | 59,559 | 79,426 | SH | DFND | 13 | 79,422 | 0 | 4 | |
AMAZON COM INC | COM | 023135106 | 97,110 | 129,502 | SH | DFND | 14 | 129,502 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 120 | 160 | SH | DFND | 8 | 160 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 216,940 | 289,303 | SH | DFND | 12 | 275,138 | 0 | 14,165 | |
AMAZON COM INC | COM | 023135106 | 44,428 | 59,247 | SH | DFND | 4 | 59,247 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 116,755 | 155,700 | SH | Put | DFND | 4 | 155,700 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,448 | 3,265 | SH | DFND | 5 | 3,265 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 22,317 | 29,761 | SH | DFND | 6 | 29,761 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 10,423 | 13,900 | SH | Call | DFND | 4 | 13,900 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 52 | 70 | SH | DFND | 3 | 70 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 269 | 11,949 | SH | DFND | 12 | 11,949 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 601 | 26,724 | SH | DFND | 13 | 26,724 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1 | 45 | SH | DFND | 11 | 45 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 13,470 | 598,663 | SH | DFND | 14 | 598,663 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 449 | 8,294 | SH | DFND | 12 | 8,294 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 14 | 263 | SH | DFND | 11 | 263 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 835 | 15,426 | SH | DFND | 13 | 15,411 | 0 | 15 | |
AMBARELLA INC | SHS | G037AX101 | 1,834 | 33,885 | SH | DFND | 4 | 33,885 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 305 | 5,634 | SH | DFND | 0 | 0 | 5,634 | ||
AMBARELLA INC | SHS | G037AX101 | 2,951 | 54,523 | SH | DFND | 14 | 54,523 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 37 | 680 | SH | DFND | 3 | 680 | 0 | 0 | |
AMBER RD INC | COM | 02318Y108 | 53 | 5,836 | SH | DFND | 13 | 5,836 | 0 | 0 | |
AMBER RD INC | COM | 02318Y108 | 8 | 888 | SH | DFND | 14 | 888 | 0 | 0 | |
AMBER RD INC | COM | 02318Y108 | 530 | 58,405 | SH | DFND | 11 | 58,405 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 4,672 | 951,510 | SH | DFND | 900,000 | 0 | 51,510 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 4,340 | 883,844 | SH | DFND | 13 | 44,087 | 0 | 839,757 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 628 | 127,994 | SH | DFND | 12 | 127,994 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 843 | 171,610 | SH | DFND | 4 | 171,610 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 2,078 | 423,235 | SH | DFND | 5 | 423,235 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 122 | 24,800 | SH | DFND | 3 | 24,800 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 15,333 | 3,122,845 | SH | DFND | 11 | 3,122,845 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 235 | 6,988 | SH | DFND | 14 | 6,988 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 185 | 5,500 | SH | DFND | 12 | 5,500 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 6 | 167 | SH | DFND | 11 | 167 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 398 | 11,832 | SH | DFND | 13 | 11,832 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 549 | 10,495 | SH | DFND | 0 | 0 | 10,495 | ||
AMC NETWORKS INC | CL A | 00164V103 | 458 | 8,759 | SH | DFND | 13 | 8,759 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,249 | 23,854 | SH | DFND | 14 | 23,854 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,034 | 19,756 | SH | DFND | 12 | 19,756 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 15 | 280 | SH | DFND | 3 | 280 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 449 | 8,585 | SH | DFND | 11 | 8,585 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 1,083 | 18,600 | SH | DFND | 12 | 18,600 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 617 | 10,586 | SH | DFND | 14 | 10,586 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 69 | 1,181 | SH | DFND | 13 | 1,181 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 678 | 11,646 | SH | DFND | 11 | 11,646 | 0 | 0 | |
AMEC FOSTER WHEELER PLC | SPONSORED ADR | 00167X205 | 1,506 | 263,774 | SH | DFND | 11 | 263,774 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 537 | 12,608 | SH | DFND | 13 | 12,608 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 2,980 | 69,894 | SH | DFND | 12 | 69,894 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 462 | 10,844 | SH | DFND | 11 | 10,844 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 608 | 14,265 | SH | DFND | 14 | 14,265 | 0 | 0 | |
AMERCO | COM | 023586100 | 1 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
AMERCO | COM | 023586100 | 95 | 258 | SH | DFND | 0 | 0 | 258 | ||
AMERCO | COM | 023586100 | 2,317 | 6,270 | SH | DFND | 12 | 5,891 | 0 | 379 | |
AMERCO | COM | 023586100 | 292 | 789 | SH | DFND | 13 | 789 | 0 | 0 | |
AMERCO | COM | 023586100 | 222 | 600 | SH | DFND | 11 | 600 | 0 | 0 | |
AMERCO | COM | 023586100 | 64 | 173 | SH | DFND | 6 | 173 | 0 | 0 | |
AMERCO | COM | 023586100 | 287 | 776 | SH | DFND | 14 | 776 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 9,288 | 177,049 | SH | DFND | 12 | 163,619 | 0 | 13,430 | |
AMEREN CORP | COM | 023608102 | 694 | 13,236 | SH | DFND | 6 | 13,236 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 2,959 | 56,398 | SH | DFND | 0 | 0 | 56,398 | ||
AMEREN CORP | COM | 023608102 | 1,633 | 31,137 | SH | DFND | 14 | 31,137 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 215 | 4,097 | SH | DFND | 3 | 4,097 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 1,074 | 20,475 | SH | DFND | 13 | 20,475 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2,681 | 213,252 | SH | DFND | 5 | 213,252 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 861 | 68,505 | SH | DFND | 11 | 68,505 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 273 | 21,700 | SH | DFND | 0 | 0 | 21,700 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 50 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 0 | 5 | SH | DFND | 13 | 5 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 131 | 2,796 | SH | DFND | 4 | 2,796 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,669 | 100,000 | SH | Put | DFND | 4 | 100,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 193 | 4,135 | SH | DFND | 6 | 4,135 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 917 | 19,640 | SH | DFND | 11 | 19,640 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 410 | 8,772 | SH | DFND | 3 | 8,772 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,781 | 59,572 | SH | DFND | 1,596 | 0 | 57,976 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,836 | 125,000 | SH | Call | DFND | 4 | 125,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,176 | 89,446 | SH | DFND | 13 | 89,052 | 0 | 394 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,299 | 92,079 | SH | DFND | 14 | 92,079 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,503 | 117,869 | SH | DFND | 12 | 110,942 | 0 | 6,927 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 3 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 220 | 5,101 | SH | DFND | 11 | 5,101 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 1,146 | 26,596 | SH | DFND | 12 | 26,596 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 1,191 | 27,636 | SH | DFND | 0 | 0 | 27,636 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 582 | 13,520 | SH | DFND | 13 | 13,520 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 1,033 | 23,990 | SH | DFND | 14 | 23,990 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 155 | 3,594 | SH | DFND | 6 | 3,594 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 203 | 10,505 | SH | DFND | 0 | 0 | 10,505 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 560 | 29,001 | SH | DFND | 13 | 29,001 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,034 | 53,596 | SH | DFND | 14 | 53,596 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1 | 30 | SH | DFND | 11 | 30 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 418 | 21,645 | SH | DFND | 12 | 21,645 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 12 | 232 | SH | DFND | 4 | 232 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 5,602 | 112,567 | SH | DFND | 0 | 0 | 112,567 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 5,025 | 100,956 | SH | DFND | 12 | 100,956 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 114 | 2,300 | SH | DFND | 13 | 2,300 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 845 | 16,975 | SH | DFND | 11 | 16,975 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 12,469 | 250,540 | SH | DFND | 14 | 250,540 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 613 | 12,317 | SH | DFND | 6 | 12,317 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 180,488 | 10,071,867 | SH | DFND | 14 | 10,071,867 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 5,359 | 299,046 | SH | DFND | 5 | 299,046 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 0 | 13 | SH | DFND | 11 | 13 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 70 | 3,895 | SH | DFND | 13 | 2,563 | 0 | 1,332 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,281 | 84,448 | SH | DFND | 11 | 84,448 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 322 | 21,258 | SH | DFND | 0 | 0 | 21,258 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 883 | 58,217 | SH | DFND | 12 | 58,217 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,185 | 78,144 | SH | DFND | 13 | 78,144 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 57 | 3,780 | SH | DFND | 3 | 3,780 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 5,463 | 360,150 | SH | DFND | 5 | 360,150 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,444 | 95,166 | SH | DFND | 14 | 95,166 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 48,343 | 767,840 | SH | DFND | 16,735 | 0 | 751,105 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 27,295 | 433,522 | SH | DFND | 12 | 394,481 | 0 | 39,041 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 35,492 | 563,726 | SH | DFND | 14 | 563,726 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 146 | 2,315 | SH | DFND | 11 | 2,315 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 2,565 | 40,739 | SH | DFND | 13 | 40,739 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 674 | 10,702 | SH | DFND | 3 | 10,702 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 7,983 | 126,792 | SH | DFND | 15 | 0 | 0 | 126,792 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 145 | 2,296 | SH | DFND | 4 | 2,296 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 3,544 | 56,282 | SH | DFND | 6 | 56,282 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,166 | 51,722 | SH | DFND | 14 | 51,722 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 724 | 32,129 | SH | DFND | 13 | 32,129 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 0 | 12 | SH | DFND | 11 | 12 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 479 | 21,234 | SH | DFND | 12 | 21,234 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,481 | 33,496 | SH | DFND | 5 | 33,496 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,852 | 25,000 | SH | Call | DFND | 4 | 25,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 6,421 | 86,670 | SH | DFND | 4 | 86,670 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 48,552 | 655,400 | SH | Put | DFND | 4 | 655,400 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 16,903 | 228,170 | SH | DFND | 3 | 228,170 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,093 | 28,258 | SH | DFND | 6 | 28,258 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 11,187 | 151,012 | SH | DFND | 13 | 150,874 | 0 | 138 | |
AMERICAN EXPRESS CO | COM | 025816109 | 43,493 | 587,102 | SH | DFND | 12 | 547,210 | 0 | 39,892 | |
AMERICAN EXPRESS CO | COM | 025816109 | 22,908 | 309,237 | SH | DFND | 1,599 | 0 | 307,638 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 21,096 | 284,769 | SH | DFND | 14 | 284,769 | 0 | 0 | |
AMERICAN FARMLAND CO | COM | 02589Y100 | 863 | 108,233 | SH | DFND | 14 | 108,233 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 812 | 9,216 | SH | DFND | 0 | 0 | 9,216 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 124 | 1,404 | SH | DFND | 3 | 1,404 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 14,809 | 168,055 | SH | DFND | 14 | 168,055 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 4 | 42 | SH | DFND | 11 | 42 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 127 | 1,446 | SH | DFND | 13 | 1,446 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,383 | 27,045 | SH | DFND | 12 | 27,045 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 469 | 22,338 | SH | DFND | 13 | 22,338 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 4,220 | 201,160 | SH | DFND | 0 | 0 | 201,160 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 3,170 | 151,108 | SH | DFND | 12 | 151,108 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 7 | 322 | SH | DFND | 4 | 322 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 3 | 139 | SH | DFND | 11 | 139 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 8,116 | 386,858 | SH | DFND | 14 | 386,858 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 434 | 20,705 | SH | DFND | 6 | 20,705 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 114 | 1,741 | SH | DFND | 4 | 1,741 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,878 | 90,000 | SH | Put | DFND | 4 | 90,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12,050 | 184,500 | SH | Call | DFND | 4 | 184,500 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 993 | 15,200 | SH | DFND | 5 | 15,200 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 41,614 | 637,172 | SH | DFND | 14 | 637,172 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 457 | 7,000 | SH | DFND | 15 | 0 | 0 | 7,000 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 17,784 | 272,307 | SH | DFND | 0 | 0 | 272,307 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 51,360 | 786,397 | SH | DFND | 12 | 713,375 | 0 | 73,022 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,938 | 75,603 | SH | DFND | 13 | 75,603 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,836 | 43,429 | SH | DFND | 6 | 43,429 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,321 | 20,232 | SH | DFND | 11 | 20,232 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,234 | 34,204 | SH | DFND | 3 | 34,204 | 0 | 0 | |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 492 | 27,049 | SH | DFND | 11 | 27,049 | 0 | 0 | |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 95 | 5,225 | SH | DFND | 7 | 5,225 | 0 | 0 | |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 1 | 38 | SH | DFND | 13 | 38 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 105 | 845 | SH | DFND | 13 | 845 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 343 | 2,754 | SH | DFND | 12 | 2,754 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 670 | 5,373 | SH | DFND | 14 | 5,373 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 148 | 1,185 | SH | DFND | 11 | 1,185 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 138 | 5,623 | SH | DFND | 13 | 5,623 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 121 | 4,936 | SH | DFND | 12 | 4,936 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 128 | 5,229 | SH | DFND | 11 | 5,229 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 205 | 8,367 | SH | DFND | 14 | 8,367 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 191 | 4,214 | SH | DFND | 13 | 4,214 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 100 | 2,209 | SH | DFND | 12 | 2,209 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 433 | 9,558 | SH | DFND | 14 | 9,558 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 597 | 13,176 | SH | DFND | 11 | 13,176 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.000% 8/0 | 02917TAA2 | 834 | 835,000 | PRN | DFND | 5 | 835,000 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 816 | 17,918 | SH | DFND | 14 | 17,918 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 552 | 12,108 | SH | DFND | 13 | 12,108 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 1,343 | 29,480 | SH | DFND | 0 | 0 | 29,480 | ||
AMERICAN STS WTR CO | COM | 029899101 | 1 | 15 | SH | DFND | 11 | 15 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 492 | 10,800 | SH | DFND | 6 | 10,800 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 415 | 9,119 | SH | DFND | 12 | 9,119 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,159 | 58,280 | SH | DFND | 15 | 0 | 0 | 58,280 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 14,330 | 135,594 | SH | DFND | 0 | 0 | 135,594 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,283 | 40,528 | SH | DFND | 13 | 40,528 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,982 | 47,139 | SH | DFND | 6 | 47,139 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 31,708 | 300,042 | SH | DFND | 12 | 282,566 | 0 | 17,476 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 112 | 1,056 | SH | DFND | 4 | 1,056 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 317 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 18,809 | 177,977 | SH | DFND | 14 | 177,977 | 0 | 0 | |
AMERICAN TOWER CORP NEW | DEP PFD CONV SE | 03027X407 | 1,802 | 17,244 | SH | DFND | 5 | 17,244 | 0 | 0 | |
AMERICAN TOWER CORP NEW | PFD CONV SER A | 03027X308 | 943 | 9,000 | SH | DFND | 12 | 9,000 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 220 | 11,469 | SH | DFND | 11 | 11,469 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 157 | 8,220 | SH | DFND | 12 | 8,220 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 193 | 10,084 | SH | DFND | 13 | 10,084 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 252 | 13,154 | SH | DFND | 14 | 13,154 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 506 | 6,730 | SH | DFND | 14 | 6,730 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 302 | 4,009 | SH | DFND | 12 | 4,009 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 456 | 6,065 | SH | DFND | 13 | 6,065 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 13 | 171 | SH | DFND | 11 | 171 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,971 | 54,881 | SH | DFND | 6 | 54,881 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,211 | 72,009 | SH | DFND | 15 | 0 | 0 | 72,009 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 973 | 13,450 | SH | DFND | 13 | 13,450 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 10,628 | 146,874 | SH | DFND | 12 | 130,354 | 0 | 16,520 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 269 | 3,716 | SH | DFND | 3 | 3,716 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 667 | 9,213 | SH | DFND | 4 | 9,213 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 705 | 9,745 | SH | DFND | 11 | 9,745 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,296 | 87,003 | SH | DFND | 0 | 0 | 87,003 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,803 | 24,915 | SH | DFND | 14 | 24,915 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 32,084 | 443,390 | SH | DFND | 5 | 443,390 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 32 | 741 | SH | DFND | 14 | 741 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 154 | 3,517 | SH | DFND | 13 | 3,517 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 548 | 12,532 | SH | DFND | 11 | 12,532 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 168 | 3,498 | SH | DFND | 0 | 0 | 3,498 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 1,622 | 33,850 | SH | DFND | 7 | 33,850 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 1 | 28 | SH | DFND | 11 | 28 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 11,980 | 107,990 | SH | DFND | 12 | 99,795 | 0 | 8,195 | |
AMERIPRISE FINL INC | COM | 03076C106 | 4,703 | 42,388 | SH | DFND | 0 | 0 | 42,388 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 39,312 | 354,355 | SH | DFND | 14 | 354,355 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,331 | 11,993 | SH | DFND | 13 | 11,993 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 702 | 6,331 | SH | DFND | 3 | 6,331 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,905 | 17,168 | SH | DFND | 11 | 17,168 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 649 | 5,849 | SH | DFND | 6 | 5,849 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 3 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 833 | 19,106 | SH | DFND | 14 | 19,106 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 1,636 | 37,534 | SH | DFND | 12 | 37,534 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 106 | 2,430 | SH | DFND | 11 | 2,430 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 610 | 13,999 | SH | DFND | 13 | 13,999 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 1,616 | 25,921 | SH | DFND | 12 | 25,921 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 24 | 387 | SH | DFND | 11 | 387 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 614 | 9,851 | SH | DFND | 13 | 9,851 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 513 | 8,235 | SH | DFND | 0 | 0 | 8,235 | ||
AMERISAFE INC | COM | 03071H100 | 567 | 9,096 | SH | DFND | 14 | 9,096 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 931 | 11,903 | SH | DFND | 13 | 11,903 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 609 | 7,785 | SH | DFND | 6 | 7,785 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 101 | 1,286 | SH | DFND | 11 | 1,286 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 455 | 5,818 | SH | DFND | 3 | 5,818 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 935 | 11,960 | SH | DFND | 4 | 11,960 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 469 | 6,000 | SH | DFND | 5 | 6,000 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,847 | 49,207 | SH | DFND | 14 | 49,207 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,302 | 55,022 | SH | DFND | 0 | 0 | 55,022 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 11,055 | 141,388 | SH | DFND | 12 | 127,273 | 0 | 14,115 | |
AMETEK INC NEW | COM | 031100100 | 291 | 5,988 | SH | DFND | 3 | 5,988 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 1,178 | 24,239 | SH | DFND | 11 | 24,239 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 369 | 7,592 | SH | DFND | 6 | 7,592 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 4,648 | 95,638 | SH | DFND | 14 | 95,638 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 48,553 | 999,028 | SH | DFND | 12 | 987,753 | 0 | 11,275 | |
AMETEK INC NEW | COM | 031100100 | 3,287 | 67,642 | SH | DFND | 0 | 0 | 67,642 | ||
AMETEK INC NEW | COM | 031100100 | 788 | 16,213 | SH | DFND | 13 | 16,213 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 34,926 | 238,874 | SH | DFND | 49,761 | 0 | 189,113 | ||
AMGEN INC | COM | 031162100 | 3,347 | 22,890 | SH | DFND | 15 | 0 | 0 | 22,890 | |
AMGEN INC | COM | 031162100 | 62,242 | 425,704 | SH | DFND | 14 | 425,704 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 18,441 | 126,124 | SH | DFND | 13 | 126,045 | 0 | 79 | |
AMGEN INC | COM | 031162100 | 119,975 | 820,565 | SH | DFND | 12 | 788,070 | 0 | 32,495 | |
AMGEN INC | COM | 031162100 | 219 | 1,501 | SH | DFND | 11 | 1,501 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 16,748 | 114,547 | SH | DFND | 6 | 114,547 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 10,426 | 71,310 | SH | DFND | 5 | 71,310 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 4,386 | 30,000 | SH | Put | DFND | 4 | 30,000 | 0 | 0 |
AMGEN INC | COM | 031162100 | 4,725 | 32,316 | SH | DFND | 4 | 32,316 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 987 | 6,752 | SH | DFND | 3 | 6,752 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 17 | 3,500 | SH | DFND | 5 | 3,500 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 329 | 66,175 | SH | DFND | 13 | 66,175 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 201 | 40,519 | SH | DFND | 14 | 40,519 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 174 | 35,045 | SH | DFND | 12 | 35,045 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 197 | 39,690 | SH | DFND | 11 | 39,690 | 0 | 0 | |
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 136 | 22,076 | SH | DFND | 11 | 22,076 | 0 | 0 | |
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 1 | 217 | SH | DFND | 13 | 217 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 632 | 59,867 | SH | DFND | 11 | 59,867 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 496 | 47,041 | SH | DFND | 14 | 47,041 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 334 | 31,652 | SH | DFND | 12 | 31,652 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 432 | 40,969 | SH | DFND | 13 | 40,969 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 488 | 12,693 | SH | DFND | 12 | 12,693 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 19 | 483 | SH | DFND | 11 | 483 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 544 | 14,146 | SH | DFND | 13 | 14,146 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 888 | 23,091 | SH | DFND | 14 | 23,091 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 939 | 50,966 | SH | DFND | 14 | 50,966 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 294 | 15,944 | SH | DFND | 13 | 15,944 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 151 | 8,200 | SH | DFND | 12 | 8,200 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 10 | 545 | SH | DFND | 11 | 545 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,262 | 18,784 | SH | DFND | 13 | 18,784 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 7,106 | 105,748 | SH | DFND | 14 | 105,748 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 790 | 11,761 | SH | DFND | 3 | 11,761 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 5,042 | 75,037 | SH | DFND | 0 | 0 | 75,037 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 876 | 13,033 | SH | DFND | 4 | 13,033 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 605 | 9,000 | SH | DFND | 5 | 9,000 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 638 | 9,492 | SH | DFND | 6 | 9,492 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 363 | 5,395 | SH | DFND | 11 | 5,395 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 15,530 | 231,094 | SH | DFND | 12 | 214,050 | 0 | 17,044 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 0 | 250 | SH | DFND | 11 | 250 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 15 | 16,117 | SH | DFND | 13 | 16,117 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 2 | 2,414 | SH | DFND | 14 | 2,414 | 0 | 0 | |
AMPLIFY SNACK BRANDS | COM | 03211L102 | 1,563 | 177,408 | SH | DFND | 11 | 177,408 | 0 | 0 | |
AMPLIFY SNACK BRANDS | COM | 03211L102 | 71 | 8,037 | SH | DFND | 12 | 8,037 | 0 | 0 | |
AMPLIFY SNACK BRANDS | COM | 03211L102 | 63 | 7,132 | SH | DFND | 14 | 7,132 | 0 | 0 | |
AMPLIFY SNACK BRANDS | COM | 03211L102 | 147 | 16,690 | SH | DFND | 13 | 16,690 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 394 | 14,400 | SH | DFND | 4 | 14,400 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 7,049 | 257,455 | SH | DFND | 14 | 257,455 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 127 | 4,650 | SH | DFND | 0 | 0 | 4,650 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 156 | 5,709 | SH | DFND | 11 | 5,709 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 71 | 2,600 | SH | DFND | 3 | 2,600 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 609 | 22,253 | SH | DFND | 12 | 22,253 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 307 | 11,200 | SH | DFND | 5 | 11,200 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 64 | 2,321 | SH | DFND | 13 | 2,211 | 0 | 110 | |
AMTRUST FINL SVCS INC | NOTE 2.750%12/1 | 032359AG6 | 2,048 | 2,415,000 | PRN | DFND | 5 | 2,415,000 | 0 | 0 | |
AMYRIS INC | COM | 03236M101 | 84 | 114,935 | SH | DFND | 11 | 114,935 | 0 | 0 | |
AMYRIS INC | COM | 03236M101 | 0 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 10,198 | 146,246 | SH | DFND | 2,041 | 0 | 144,205 | ||
ANADARKO PETE CORP | COM | 032511107 | 26,016 | 373,097 | SH | DFND | 12 | 348,486 | 0 | 24,611 | |
ANADARKO PETE CORP | COM | 032511107 | 1,556 | 22,310 | SH | DFND | 3 | 22,310 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 1 | 18 | SH | DFND | 11 | 18 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 11,275 | 161,700 | SH | Put | DFND | 4 | 161,700 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 1,466 | 21,026 | SH | DFND | 6 | 21,026 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 17,031 | 244,245 | SH | DFND | 14 | 244,245 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 2,503 | 35,892 | SH | DFND | 13 | 35,892 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 5,059 | 72,549 | SH | DFND | 4 | 72,549 | 0 | 0 | |
ANADARKO PETE CORP | UNIT 99/99/9999 | 032511404 | 284 | 6,858 | SH | DFND | 13 | 6,858 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 470 | 6,469 | SH | DFND | 3 | 6,469 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 98 | 1,355 | SH | DFND | 4 | 1,355 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 754 | 10,384 | SH | DFND | 6 | 10,384 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 35 | 476 | SH | DFND | 11 | 476 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 6,385 | 87,927 | SH | DFND | 1,459 | 0 | 86,468 | ||
ANALOG DEVICES INC | COM | 032654105 | 14,644 | 201,651 | SH | DFND | 12 | 189,740 | 0 | 11,911 | |
ANALOG DEVICES INC | COM | 032654105 | 4,736 | 65,213 | SH | DFND | 13 | 65,213 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 11,635 | 160,222 | SH | DFND | 14 | 160,222 | 0 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 386 | 4,658 | SH | DFND | 13 | 4,658 | 0 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 297 | 3,584 | SH | DFND | 12 | 3,584 | 0 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 5 | 55 | SH | DFND | 11 | 55 | 0 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 501 | 6,045 | SH | DFND | 14 | 6,045 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 43 | 10,867 | SH | DFND | 13 | 10,867 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 145 | 36,500 | SH | DFND | 5 | 36,500 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 6 | 1,636 | SH | DFND | 14 | 1,636 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 159 | 3,549 | SH | DFND | 11 | 3,549 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 297 | 6,650 | SH | DFND | 12 | 6,650 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 464 | 10,377 | SH | DFND | 13 | 10,377 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 593 | 13,260 | SH | DFND | 14 | 13,260 | 0 | 0 | |
ANGIES LIST INC | COM | 034754101 | 101 | 12,244 | SH | DFND | 12 | 12,244 | 0 | 0 | |
ANGIES LIST INC | COM | 034754101 | 125 | 15,153 | SH | DFND | 13 | 15,153 | 0 | 0 | |
ANGIES LIST INC | COM | 034754101 | 0 | 15 | SH | DFND | 11 | 15 | 0 | 0 | |
ANGIES LIST INC | COM | 034754101 | 3,932 | 477,741 | SH | DFND | 14 | 477,741 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 299 | 17,714 | SH | DFND | 11 | 17,714 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 299 | 17,730 | SH | DFND | 0 | 0 | 17,730 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 180 | 10,660 | SH | DFND | 12 | 10,660 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 209 | 12,414 | SH | DFND | 13 | 12,414 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 342 | 20,302 | SH | DFND | 14 | 20,302 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 281 | 26,774 | SH | DFND | 13 | 25,957 | 0 | 817 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 2,048 | 194,844 | SH | DFND | 5 | 194,844 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 1,230 | 117,046 | SH | DFND | 11 | 117,046 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 490 | 46,600 | SH | DFND | 4 | 46,600 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 205 | 19,500 | SH | DFND | 0 | 0 | 19,500 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 8,868 | 84,100 | SH | DFND | 8 | 84,100 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,568 | 33,843 | SH | DFND | 4 | 33,843 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 8 | 73 | SH | DFND | 13 | 73 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 84,563 | 802,000 | SH | DFND | 14 | 802,000 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 47 | 450 | SH | DFND | 0 | 0 | 450 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 139 | 2,299 | SH | DFND | 12 | 2,299 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 151 | 2,499 | SH | DFND | 13 | 2,499 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 18 | 305 | SH | DFND | 11 | 305 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 233 | 3,850 | SH | DFND | 5 | 3,850 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 306 | 5,045 | SH | DFND | 14 | 5,045 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 207 | 4,224 | SH | DFND | 11 | 4,224 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 342 | 6,983 | SH | DFND | 14 | 6,983 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 214 | 4,379 | SH | DFND | 12 | 4,379 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 280 | 5,729 | SH | DFND | 13 | 5,729 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 661 | 8,153 | SH | DFND | 12 | 8,153 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 154 | 1,900 | SH | DFND | 11 | 1,900 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 853 | 10,522 | SH | DFND | 13 | 10,522 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 485 | 5,979 | SH | DFND | 0 | 0 | 5,979 | ||
ANIXTER INTL INC | COM | 035290105 | 1,177 | 14,521 | SH | DFND | 14 | 14,521 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,216 | 121,998 | SH | DFND | 11 | 121,998 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 20 | 2,000 | SH | DFND | 10 | 2,000 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 557 | 55,907 | SH | DFND | 6 | 55,907 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 657 | 65,887 | SH | DFND | 5 | 65,887 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 13,653 | 1,369,396 | SH | DFND | 12 | 965,891 | 0 | 403,505 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,716 | 172,138 | SH | DFND | 0 | 0 | 172,138 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 2,625 | 263,259 | SH | DFND | 14 | 263,259 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 270 | 27,127 | SH | DFND | 13 | 27,127 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 342 | 34,276 | SH | DFND | 4 | 34,276 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 681 | 7,365 | SH | DFND | 11 | 7,365 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 5,054 | 54,642 | SH | DFND | 6 | 54,642 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 134 | 1,450 | SH | DFND | 3 | 1,450 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 10,114 | 109,353 | SH | DFND | 12 | 88,092 | 0 | 21,261 | |
ANSYS INC | COM | 03662Q105 | 1,122 | 12,127 | SH | DFND | 14 | 12,127 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 437 | 4,724 | SH | DFND | 13 | 4,724 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,699 | 18,374 | SH | DFND | 0 | 0 | 18,374 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 0 | 6 | SH | DFND | 13 | 6 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 12,385 | 401,072 | SH | DFND | 7 | 401,072 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 3,391 | 143,394 | SH | DFND | 12 | 134,398 | 0 | 8,996 | |
ANTERO RES CORP | COM | 03674X106 | 16 | 684 | SH | DFND | 13 | 684 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 92 | 3,911 | SH | DFND | 6 | 3,911 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 26,987 | 1,141,083 | SH | DFND | 14 | 1,141,083 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 329 | 13,912 | SH | DFND | 11 | 13,912 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 482 | 20,371 | SH | DFND | 0 | 0 | 20,371 | ||
ANTHEM INC | COM | 036752103 | 32,112 | 223,359 | SH | DFND | 12 | 199,878 | 0 | 23,481 | |
ANTHEM INC | COM | 036752103 | 7,381 | 51,336 | SH | DFND | 13 | 32,071 | 0 | 19,265 | |
ANTHEM INC | COM | 036752103 | 22,177 | 154,253 | SH | DFND | 14 | 154,253 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 518 | 3,600 | SH | DFND | 15 | 0 | 0 | 3,600 | |
ANTHEM INC | COM | 036752103 | 1,348 | 9,373 | SH | DFND | 3 | 9,373 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,009 | 7,017 | SH | DFND | 4 | 7,017 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 5,266 | 36,630 | SH | DFND | 5 | 36,630 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,453 | 10,106 | SH | DFND | 6 | 10,106 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 49 | 340 | SH | DFND | 11 | 340 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 9,813 | 68,254 | SH | DFND | 0 | 0 | 68,254 | ||
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 6,965 | 3,500,000 | PRN | DFND | 6 | 3,500,000 | 0 | 0 | |
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 8,756 | 4,400,000 | PRN | DFND | 0 | 0 | 4,400,000 | ||
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 597 | 300,000 | PRN | DFND | 12 | 300,000 | 0 | 0 | |
ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 1 | 1,971 | SH | DFND | 14 | 1,971 | 0 | 0 | |
ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 14 | 21,508 | SH | DFND | 13 | 21,508 | 0 | 0 | |
ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 58 | 89,953 | SH | DFND | 11 | 89,953 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 510 | 98,590 | SH | DFND | 12 | 98,590 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 664 | 128,493 | SH | DFND | 14 | 128,493 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 193 | 37,270 | SH | DFND | 13 | 37,270 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 0 | 36 | SH | DFND | 11 | 36 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 7,715 | 69,173 | SH | DFND | 0 | 0 | 69,173 | ||
AON PLC | SHS CL A | G0408V102 | 15,063 | 135,055 | SH | DFND | 14 | 135,055 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 2,188 | 19,622 | SH | DFND | 13 | 19,622 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 26,528 | 237,859 | SH | DFND | 12 | 211,879 | 0 | 25,980 | |
AON PLC | SHS CL A | G0408V102 | 896 | 8,036 | SH | DFND | 3 | 8,036 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 1,112 | 9,968 | SH | DFND | 6 | 9,968 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 1,471 | 13,188 | SH | DFND | 5 | 13,188 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 4 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 76 | 679 | SH | DFND | 11 | 679 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,020 | 16,073 | SH | DFND | 6 | 16,073 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 16,423 | 258,760 | SH | DFND | 12 | 239,137 | 0 | 19,623 | |
APACHE CORP | COM | 037411105 | 2,362 | 37,217 | SH | DFND | 13 | 37,217 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 9,382 | 147,811 | SH | DFND | 14 | 147,811 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 32 | 505 | SH | DFND | 15 | 0 | 0 | 505 | |
APACHE CORP | COM | 037411105 | 6,320 | 99,570 | SH | DFND | 2,817 | 0 | 96,753 | ||
APACHE CORP | COM | 037411105 | 1,230 | 19,386 | SH | DFND | 3 | 19,386 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 29 | 463 | SH | DFND | 11 | 463 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,726 | 27,200 | SH | Call | DFND | 4 | 27,200 | 0 | 0 |
APACHE CORP | COM | 037411105 | 118 | 1,856 | SH | DFND | 4 | 1,856 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 9,059 | 199,307 | SH | DFND | 0 | 0 | 199,307 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 7,866 | 173,078 | SH | DFND | 12 | 173,078 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 23,778 | 523,177 | SH | DFND | 14 | 523,177 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 509 | 11,189 | SH | DFND | 11 | 11,189 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 99 | 2,185 | SH | DFND | 4 | 2,185 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,118 | 24,589 | SH | DFND | 13 | 24,589 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,367 | 30,070 | SH | DFND | 6 | 30,070 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 755 | 14,098 | SH | DFND | 14 | 14,098 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 429 | 8,015 | SH | DFND | 12 | 8,015 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 596 | 11,127 | SH | DFND | 13 | 11,127 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 1 | 11 | SH | DFND | 11 | 11 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 575 | 34,594 | SH | DFND | 13 | 34,594 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,049 | 63,094 | SH | DFND | 12 | 63,094 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 5,578 | 335,647 | SH | DFND | 14 | 335,647 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 248 | 14,949 | SH | DFND | 11 | 14,949 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 225 | 13,547 | SH | DFND | 0 | 0 | 13,547 | ||
APOLLO COML REAL EST FIN INC | NOTE 5.500% 3/1 | 03762UAA3 | 2,665 | 2,547,000 | PRN | DFND | 5 | 2,547,000 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 138 | 13,895 | SH | DFND | 0 | 0 | 13,895 | ||
APOLLO ED GROUP INC | CL A | 037604105 | 2 | 161 | SH | DFND | 4 | 161 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 394 | 39,827 | SH | DFND | 13 | 39,827 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 326 | 32,932 | SH | DFND | 12 | 32,932 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 640 | 64,676 | SH | DFND | 11 | 64,676 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 478 | 48,261 | SH | DFND | 14 | 48,261 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 23,321 | 1,204,601 | SH | DFND | 7 | 1,204,601 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 868 | 44,850 | SH | DFND | 4 | 44,850 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 0 | 5 | SH | DFND | 13 | 5 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 1,251 | 64,643 | SH | DFND | 14 | 64,643 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 85 | 14,427 | SH | DFND | 13 | 14,427 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 56 | 9,562 | SH | DFND | 14 | 9,562 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 160 | 27,259 | SH | DFND | 6 | 27,259 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 559 | 95,477 | SH | DFND | 11 | 95,477 | 0 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 433 | 24,901 | SH | DFND | 14 | 24,901 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,687 | 134,468 | SH | DFND | 12 | 134,468 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 3,035 | 151,911 | SH | DFND | 0 | 0 | 151,911 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 23 | 1,170 | SH | DFND | 4 | 1,170 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 42 | 2,088 | SH | DFND | 13 | 2,088 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 445 | 22,284 | SH | DFND | 6 | 22,284 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 7,736 | 387,208 | SH | DFND | 14 | 387,208 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 246 | 12,296 | SH | DFND | 11 | 12,296 | 0 | 0 | |
APPLE INC | COM | 037833100 | 180,332 | 1,557,000 | SH | Put | DFND | 4 | 1,557,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 16,036 | 138,459 | SH | DFND | 4 | 138,459 | 0 | 0 | |
APPLE INC | COM | 037833100 | 29,555 | 255,181 | SH | DFND | 3 | 255,181 | 0 | 0 | |
APPLE INC | COM | 037833100 | 25,145 | 217,100 | SH | Put | DFND | 217,100 | 0 | 0 | |
APPLE INC | COM | 037833100 | 234,089 | 2,021,146 | SH | DFND | 42,585 | 0 | 1,978,561 | ||
APPLE INC | COM | 037833100 | 39,199 | 338,449 | SH | DFND | 15 | 0 | 0 | 338,449 | |
APPLE INC | COM | 037833100 | 275,466 | 2,378,394 | SH | DFND | 14 | 2,378,394 | 0 | 0 | |
APPLE INC | COM | 037833100 | 743,761 | 6,421,700 | SH | Put | DFND | 13 | 6,421,700 | 0 | 0 |
APPLE INC | COM | 037833100 | 114,516 | 988,743 | SH | DFND | 13 | 987,338 | 0 | 1,405 | |
APPLE INC | COM | 037833100 | 96,710 | 835,000 | SH | Call | DFND | 4 | 835,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 13,726 | 118,512 | SH | DFND | 5 | 118,512 | 0 | 0 | |
APPLE INC | COM | 037833100 | 28,207 | 243,538 | SH | DFND | 6 | 243,538 | 0 | 0 | |
APPLE INC | COM | 037833100 | 23 | 200 | SH | Call | DFND | 10 | 200 | 0 | 0 |
APPLE INC | COM | 037833100 | 275 | 2,375 | SH | DFND | 10 | 2,375 | 0 | 0 | |
APPLE INC | COM | 037833100 | 199 | 1,718 | SH | DFND | 8 | 1,718 | 0 | 0 | |
APPLE INC | COM | 037833100 | 476,154 | 4,111,153 | SH | DFND | 12 | 3,854,097 | 0 | 257,056 | |
APPLE INC | COM | 037833100 | 583 | 5,034 | SH | DFND | 11 | 5,034 | 0 | 0 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 94 | 10,036 | SH | DFND | 14 | 10,036 | 0 | 0 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 40 | 4,241 | SH | DFND | 13 | 4,241 | 0 | 0 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 95 | 10,171 | SH | DFND | 11 | 10,171 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,387 | 23,358 | SH | DFND | 14 | 23,358 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,126 | 18,962 | SH | DFND | 11 | 18,962 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 594 | 10,002 | SH | DFND | 12 | 10,002 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 775 | 13,041 | SH | DFND | 13 | 13,018 | 0 | 23 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 30 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 16,457 | 509,975 | SH | DFND | 131,906 | 0 | 378,069 | ||
APPLIED MATLS INC | COM | 038222105 | 500 | 15,500 | SH | DFND | 15 | 0 | 0 | 15,500 | |
APPLIED MATLS INC | COM | 038222105 | 46 | 1,433 | SH | DFND | 11 | 1,433 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 18,440 | 571,423 | SH | DFND | 14 | 571,423 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 26,310 | 815,309 | SH | DFND | 12 | 775,526 | 0 | 39,783 | |
APPLIED MATLS INC | COM | 038222105 | 754 | 23,360 | SH | DFND | 3 | 23,360 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 941 | 29,165 | SH | DFND | 4 | 29,165 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 836 | 25,900 | SH | DFND | 5 | 25,900 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,972 | 61,121 | SH | DFND | 6 | 61,121 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 7,046 | 218,343 | SH | DFND | 13 | 218,343 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 344 | 41,669 | SH | DFND | 13 | 41,669 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 312 | 37,810 | SH | DFND | 14 | 37,810 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 193 | 23,378 | SH | DFND | 12 | 23,378 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 406 | 49,228 | SH | DFND | 11 | 49,228 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 19 | 827 | SH | DFND | 14 | 827 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 119 | 5,096 | SH | DFND | 11 | 5,096 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 185 | 7,875 | SH | DFND | 13 | 7,875 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 166 | 2,256 | SH | DFND | 11 | 2,256 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 1,525 | 20,763 | SH | DFND | 12 | 20,763 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 32 | 441 | SH | DFND | 13 | 441 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 1,349 | 18,365 | SH | DFND | 14 | 18,365 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 5,526 | 75,229 | SH | DFND | 68,692 | 0 | 6,537 | ||
APTARGROUP INC | COM | 038336103 | 50 | 686 | SH | DFND | 3 | 686 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 2,115 | 28,800 | SH | DFND | 5 | 28,800 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 729 | 24,275 | SH | DFND | 0 | 0 | 24,275 | ||
AQUA AMERICA INC | COM | 03836W103 | 2,416 | 80,435 | SH | DFND | 14 | 80,435 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 252 | 8,389 | SH | DFND | 13 | 8,389 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 92 | 3,074 | SH | DFND | 3 | 3,074 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 3 | 109 | SH | DFND | 11 | 109 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 135 | 4,500 | SH | DFND | 5 | 4,500 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 673 | 22,408 | SH | DFND | 4 | 22,408 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 1,704 | 56,730 | SH | DFND | 12 | 56,730 | 0 | 0 | |
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 216 | 48,966 | SH | DFND | 11 | 48,966 | 0 | 0 | |
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 30 | 6,805 | SH | DFND | 14 | 6,805 | 0 | 0 | |
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 5 | 1,104 | SH | DFND | 13 | 1,104 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 73 | 2,052 | SH | DFND | 13 | 1,835 | 0 | 217 | |
ARAMARK | COM | 03852U106 | 7,732 | 216,455 | SH | DFND | 12 | 157,551 | 0 | 58,904 | |
ARAMARK | COM | 03852U106 | 1,313 | 36,754 | SH | DFND | 0 | 0 | 36,754 | ||
ARAMARK | COM | 03852U106 | 1,451 | 40,615 | SH | DFND | 14 | 40,615 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 305 | 8,525 | SH | DFND | 6 | 8,525 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 685 | 19,183 | SH | DFND | 11 | 19,183 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 142 | 19,785 | SH | DFND | 13 | 19,785 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 40 | 5,525 | SH | DFND | 14 | 5,525 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 0 | 80 | SH | DFND | 11 | 80 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 431 | 176,000 | SH | DFND | 6 | 176,000 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 0 | 15 | SH | DFND | 11 | 15 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 18 | 3,548 | SH | DFND | 14 | 3,548 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 89 | 17,459 | SH | DFND | 13 | 17,459 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 412 | 14,888 | SH | DFND | 14 | 14,888 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 238 | 8,617 | SH | DFND | 12 | 8,617 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 391 | 14,129 | SH | DFND | 13 | 14,129 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 1,678 | 60,702 | SH | DFND | 11 | 60,702 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 143 | 5,184 | SH | DFND | 0 | 0 | 5,184 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 88 | 11,988 | SH | DFND | 14 | 11,988 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 128 | 17,555 | SH | DFND | 17,555 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 535 | 73,324 | SH | DFND | 11 | 73,324 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 329 | 45,042 | SH | DFND | 4 | 45,042 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 94 | 12,840 | SH | DFND | 13 | 12,840 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 738 | 8,557 | SH | DFND | 5 | 8,557 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 83 | 964 | SH | DFND | 13 | 964 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 13,615 | 157,785 | SH | DFND | 12 | 121,217 | 0 | 36,568 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,404 | 27,855 | SH | DFND | 0 | 0 | 27,855 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 598 | 6,932 | SH | DFND | 6 | 6,932 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 5,466 | 63,342 | SH | DFND | 14 | 63,342 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,025 | 11,874 | SH | DFND | 11 | 11,874 | 0 | 0 | |
ARCH COAL INC | CL A | 039380407 | 2 | 24 | SH | DFND | 13 | 24 | 0 | 0 | |
ARCH COAL INC | CL A | 039380407 | 858 | 10,990 | SH | DFND | 14 | 10,990 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 139 | 3,040 | SH | DFND | 15 | 0 | 0 | 3,040 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 33,351 | 730,575 | SH | DFND | 12 | 688,081 | 0 | 42,494 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 237 | 5,185 | SH | DFND | 10 | 5,185 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,129 | 46,632 | SH | DFND | 13 | 46,632 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,139 | 24,946 | SH | DFND | 6 | 24,946 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,045 | 66,696 | SH | DFND | 14 | 66,696 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 37 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 583 | 12,766 | SH | DFND | 4 | 12,766 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 70,149 | 1,536,670 | SH | DFND | 43,415 | 0 | 1,493,255 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 670 | 14,687 | SH | DFND | 3 | 14,687 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 66 | 1,451 | SH | DFND | 11 | 1,451 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 147 | 11,125 | SH | DFND | 0 | 0 | 11,125 | ||
ARCHROCK INC | COM | 03957W106 | 70 | 5,283 | SH | DFND | 11 | 5,283 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 611 | 46,317 | SH | DFND | 14 | 46,317 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 276 | 20,940 | SH | DFND | 12 | 20,940 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 393 | 29,766 | SH | DFND | 13 | 29,766 | 0 | 0 | |
ARCHROCK PARTNERS L P | COM UNITS REPSTG | 03957U100 | 16 | 978 | SH | DFND | 0 | 0 | 978 | ||
ARCHROCK PARTNERS L P | COM UNITS REPSTG | 03957U100 | 59 | 3,664 | SH | DFND | 11 | 3,664 | 0 | 0 | |
ARCHROCK PARTNERS L P | COM UNITS REPSTG | 03957U100 | 879 | 54,805 | SH | DFND | 7 | 54,805 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 750 | 40,462 | SH | DFND | 13 | 39,892 | 0 | 570 | |
ARCONIC INC | COM | 03965L100 | 123,261 | 6,648,393 | SH | DFND | 14 | 6,648,393 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 308 | 16,596 | SH | DFND | 4 | 16,596 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 11,466 | 618,472 | SH | Put | DFND | 4 | 618,472 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 309 | 16,653 | SH | DFND | 6 | 16,653 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 163 | 8,795 | SH | DFND | 11 | 8,795 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 6,207 | 334,796 | SH | DFND | 12 | 305,552 | 0 | 29,244 | |
ARCONIC INC | COM | 03965L100 | 244 | 13,154 | SH | DFND | 3 | 13,154 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 2,434 | 131,295 | SH | DFND | 31,256 | 0 | 100,039 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 151 | 27,875 | SH | DFND | 14 | 27,875 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 43 | 7,876 | SH | DFND | 11 | 7,876 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1 | 96 | SH | DFND | 13 | 96 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 324 | 60,000 | SH | DFND | 5 | 60,000 | 0 | 0 | |
ARCTIC CAT INC | COM | 039670104 | 72 | 4,763 | SH | DFND | 14 | 4,763 | 0 | 0 | |
ARCTIC CAT INC | COM | 039670104 | 134 | 8,927 | SH | DFND | 13 | 8,927 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 131 | 9,223 | SH | DFND | 12 | 9,223 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 160 | 11,258 | SH | DFND | 14 | 11,258 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 63 | 4,450 | SH | DFND | 5 | 4,450 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 139 | 9,761 | SH | DFND | 13 | 9,761 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 74 | 10,065 | SH | DFND | 13 | 10,065 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 0 | 36 | SH | DFND | 11 | 36 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 16 | 2,102 | SH | DFND | 14 | 2,102 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 116 | 81,444 | SH | DFND | 13 | 81,444 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 87 | 61,197 | SH | DFND | 0 | 0 | 61,197 | ||
ARENA PHARMACEUTICALS INC | COM | 040047102 | 109 | 76,670 | SH | DFND | 14 | 76,670 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 104 | 73,427 | SH | DFND | 12 | 73,427 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 0 | 43 | SH | DFND | 11 | 43 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 86 | 5,185 | SH | DFND | 13 | 5,185 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 0 | 24 | SH | DFND | 11 | 24 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 8,824 | 535,141 | SH | DFND | 14 | 535,141 | 0 | 0 | |
ARES CAP CORP | NOTE 4.875% 3/1 | 04010LAG8 | 719 | 716,000 | PRN | DFND | 5 | 716,000 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 28 | 2,038 | SH | DFND | 14 | 2,038 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 141 | 10,284 | SH | DFND | 13 | 10,284 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 20 | 1,465 | SH | DFND | 11 | 1,465 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 527 | 7,476 | SH | DFND | 14 | 7,476 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 301 | 4,265 | SH | DFND | 12 | 4,265 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 466 | 6,608 | SH | DFND | 11 | 6,608 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 309 | 4,378 | SH | DFND | 13 | 4,378 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 429 | 6,504 | SH | DFND | 14 | 6,504 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 747 | 11,341 | SH | DFND | 13 | 11,341 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 484 | 7,345 | SH | DFND | 12 | 7,345 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 669 | 10,156 | SH | DFND | 11 | 10,156 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 561 | 45,087 | SH | DFND | 12 | 45,087 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 392 | 31,526 | SH | DFND | 0 | 0 | 31,526 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 1,067 | 85,784 | SH | DFND | 13 | 85,784 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 1 | 86 | SH | DFND | 11 | 86 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 670 | 53,890 | SH | DFND | 14 | 53,890 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,320 | 13,644 | SH | DFND | 14 | 13,644 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 569 | 5,884 | SH | DFND | 0 | 0 | 5,884 | ||
ARISTA NETWORKS INC | COM | 040413106 | 4,022 | 41,563 | SH | DFND | 12 | 41,563 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 60 | 617 | SH | DFND | 13 | 617 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 6 | 67 | SH | DFND | 11 | 67 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 118 | 7,960 | SH | DFND | 13 | 7,960 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 404 | 27,262 | SH | DFND | 14 | 27,262 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 0 | 14 | SH | DFND | 11 | 14 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 132 | 8,900 | SH | DFND | 12 | 8,900 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 185 | 12,673 | SH | DFND | 13 | 12,673 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 160 | 10,996 | SH | DFND | 12 | 10,996 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 181 | 12,400 | SH | DFND | 11 | 12,400 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 196 | 13,440 | SH | DFND | 14 | 13,440 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 191 | 8,805 | SH | DFND | 12 | 8,805 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 1,792 | 82,640 | SH | DFND | 14 | 82,640 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 368 | 16,988 | SH | DFND | 13 | 16,988 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 1 | 37 | SH | DFND | 11 | 37 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 158 | 7,916 | SH | DFND | 13 | 7,916 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 89 | 4,448 | SH | DFND | 14 | 4,448 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 90 | 4,540 | SH | DFND | 11 | 4,540 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 34 | 802 | SH | DFND | 13 | 802 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 486 | 11,636 | SH | DFND | 12 | 11,636 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 446 | 10,673 | SH | DFND | 14 | 10,673 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2 | 41 | SH | DFND | 11 | 41 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 1 | 112 | SH | DFND | 11 | 112 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 410 | 46,673 | SH | DFND | 12 | 46,673 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 416 | 47,312 | SH | DFND | 14 | 47,312 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 456 | 51,848 | SH | DFND | 13 | 51,848 | 0 | 0 | |
ARRAY BIOPHARMA INC | NOTE 3.000% 6/0 | 04269XAA3 | 1,035 | 740,000 | PRN | DFND | 5 | 740,000 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 11,341 | 376,399 | SH | DFND | 14 | 376,399 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 203 | 6,734 | SH | DFND | 13 | 6,734 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 593 | 19,686 | SH | DFND | 4 | 19,686 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 893 | 29,634 | SH | DFND | 11 | 29,634 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 1,794 | 59,547 | SH | DFND | 12 | 59,547 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 76 | 2,537 | SH | DFND | 3 | 2,537 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 1,025 | 34,012 | SH | DFND | 14,517 | 0 | 19,495 | ||
ARROW ELECTRS INC | COM | 042735100 | 6,918 | 97,027 | SH | DFND | 12 | 89,373 | 0 | 7,654 | |
ARROW ELECTRS INC | COM | 042735100 | 222 | 3,111 | SH | DFND | 13 | 3,111 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 110 | 1,542 | SH | DFND | 3 | 1,542 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 293 | 4,104 | SH | DFND | 6 | 4,104 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 966 | 13,544 | SH | DFND | 14 | 13,544 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 613 | 8,601 | SH | DFND | 11 | 8,601 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 1,392 | 19,523 | SH | DFND | 0 | 0 | 19,523 | ||
ARROW FINL CORP | COM | 042744102 | 25 | 613 | SH | DFND | 11 | 613 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 114 | 2,826 | SH | DFND | 14 | 2,826 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 831 | 20,526 | SH | DFND | 0 | 0 | 20,526 | ||
ARROW FINL CORP | COM | 042744102 | 181 | 4,470 | SH | DFND | 13 | 4,470 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 253 | 6,248 | SH | DFND | 12 | 6,248 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 32 | 20,527 | SH | DFND | 14 | 20,527 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 51 | 32,841 | SH | DFND | 12 | 32,841 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 53 | 34,466 | SH | DFND | 13 | 34,466 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 27 | 17,150 | SH | DFND | 11 | 17,150 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 281 | 9,433 | SH | DFND | 12 | 9,433 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 17 | 566 | SH | DFND | 13 | 566 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 19 | 640 | SH | DFND | 11 | 640 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,033 | 34,731 | SH | DFND | 14 | 34,731 | 0 | 0 | |
ARVINMERITOR INC | FRNT 4.000% 2/1 | 043353AH4 | 531 | 521,000 | PRN | DFND | 5 | 521,000 | 0 | 0 | |
ASANKO GOLD INC | COM | 04341Y105 | 226 | 73,995 | SH | DFND | 11 | 73,995 | 0 | 0 | |
ASANKO GOLD INC | COM | 04341Y105 | 5 | 1,631 | SH | DFND | 13 | 1,631 | 0 | 0 | |
ASANKO GOLD INC | COM | 04341Y105 | 0 | 44 | SH | DFND | 9 | 44 | 0 | 0 | |
ASANKO GOLD INC | COM | 04341Y105 | 61 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
ASANKO GOLD INC | COM | 04341Y105 | 142 | 46,509 | SH | DFND | 12 | 46,509 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 358 | 5,805 | SH | DFND | 12 | 5,805 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,409 | 22,840 | SH | DFND | 14 | 22,840 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 372 | 6,028 | SH | DFND | 13 | 6,028 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 346 | 5,600 | SH | DFND | 11 | 5,600 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 332 | 53,660 | SH | DFND | 13 | 53,660 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 1,453 | 234,672 | SH | DFND | 14 | 234,672 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 245 | 39,603 | SH | DFND | 12 | 39,603 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 13 | 2,137 | SH | DFND | 11 | 2,137 | 0 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 93 | 5,737 | SH | DFND | 13 | 5,737 | 0 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 268 | 16,485 | SH | DFND | 11 | 16,485 | 0 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 48 | 2,952 | SH | DFND | 14 | 2,952 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 125 | 9,178 | SH | DFND | 12 | 9,178 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 333 | 24,423 | SH | DFND | 11 | 24,423 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 146 | 10,727 | SH | DFND | 13 | 10,727 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 579 | 42,437 | SH | DFND | 14 | 42,437 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 0 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 219 | 28,222 | SH | DFND | 13 | 28,222 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 1,224 | 157,735 | SH | DFND | 14 | 157,735 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 9 | 1,156 | SH | DFND | 4 | 1,156 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 97 | 12,540 | SH | DFND | 6 | 12,540 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 516 | 66,482 | SH | DFND | 0 | 0 | 66,482 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 541 | 69,728 | SH | DFND | 11 | 69,728 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 557 | 71,774 | SH | DFND | 12 | 71,774 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 412 | 3,770 | SH | DFND | 13 | 3,770 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 129,200 | 1,182,173 | SH | DFND | 14 | 1,182,173 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,312 | 12,006 | SH | DFND | 0 | 0 | 12,006 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 107 | 982 | SH | DFND | 3 | 982 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 219 | 2,007 | SH | DFND | 6 | 2,007 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,569 | 14,360 | SH | DFND | 11 | 14,360 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 5,259 | 48,117 | SH | DFND | 12 | 44,562 | 0 | 3,555 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 50 | 442 | SH | DFND | 13 | 442 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,486 | 31,069 | SH | DFND | 14 | 31,069 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 188 | 3,410 | SH | DFND | 13 | 3,410 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 35 | 638 | SH | DFND | 11 | 638 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 89 | 1,619 | SH | DFND | 3 | 1,619 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 1,072 | 19,492 | SH | DFND | 12 | 19,492 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 1,541 | 28,012 | SH | DFND | 14 | 28,012 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 411 | 7,470 | SH | DFND | 7,470 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 9 | 169 | SH | DFND | 11 | 169 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,581 | 28,910 | SH | DFND | 13 | 28,910 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,124 | 20,559 | SH | DFND | 12 | 20,559 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 951 | 17,391 | SH | DFND | 14 | 17,391 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 692 | 12,650 | SH | DFND | 0 | 0 | 12,650 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 130 | 5,283 | SH | DFND | 3 | 5,283 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 436 | 17,664 | SH | DFND | 0 | 0 | 17,664 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 2,185 | 88,461 | SH | DFND | 14 | 88,461 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 275 | 11,133 | SH | DFND | 13 | 11,133 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 1,210 | 48,986 | SH | DFND | 12 | 48,986 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 470 | 19,012 | SH | DFND | 11 | 19,012 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,731 | 18,638 | SH | DFND | 0 | 0 | 18,638 | ||
ASSURANT INC | COM | 04621X108 | 358 | 3,852 | SH | DFND | 3 | 3,852 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 742 | 7,992 | SH | DFND | 13 | 7,992 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 360 | 3,877 | SH | DFND | 6 | 3,877 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 5,476 | 58,973 | SH | DFND | 12 | 54,551 | 0 | 4,422 | |
ASSURANT INC | COM | 04621X108 | 2 | 25 | SH | DFND | 11 | 25 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 2,290 | 24,660 | SH | DFND | 14 | 24,660 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 22 | 587 | SH | DFND | 11 | 587 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,425 | 37,731 | SH | DFND | 0 | 0 | 37,731 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,284 | 33,987 | SH | DFND | 12 | 33,987 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,988 | 52,635 | SH | DFND | 14 | 52,635 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 189 | 5,011 | SH | DFND | 13 | 4,877 | 0 | 134 | |
ASTEC INDS INC | COM | 046224101 | 616 | 9,132 | SH | DFND | 14 | 9,132 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 22 | 329 | SH | DFND | 11 | 329 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 342 | 5,067 | SH | DFND | 12 | 5,067 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 774 | 11,479 | SH | DFND | 13 | 11,479 | 0 | 0 | |
ASTORIA FINL CORP | COM | 046265104 | 390 | 20,919 | SH | DFND | 12 | 20,919 | 0 | 0 | |
ASTORIA FINL CORP | COM | 046265104 | 843 | 45,212 | SH | DFND | 14 | 45,212 | 0 | 0 | |
ASTORIA FINL CORP | COM | 046265104 | 370 | 19,856 | SH | DFND | 0 | 0 | 19,856 | ||
ASTORIA FINL CORP | COM | 046265104 | 718 | 38,485 | SH | DFND | 13 | 38,485 | 0 | 0 | |
ASTORIA FINL CORP | COM | 046265104 | 489 | 26,205 | SH | DFND | 11 | 26,205 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 207 | 7,569 | SH | DFND | 12 | 7,569 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 0 | 13 | SH | DFND | 13 | 13 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,318 | 121,456 | SH | DFND | 14 | 121,456 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 174 | 6,384 | SH | DFND | 4 | 6,384 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,464 | 53,600 | SH | DFND | 11 | 53,600 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 212 | 6,273 | SH | DFND | 14 | 6,273 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 252 | 7,450 | SH | DFND | 13 | 7,450 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 216 | 6,395 | SH | DFND | 12 | 6,395 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 27 | 810 | SH | DFND | 11 | 810 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 100 | 6,849 | SH | DFND | 14 | 6,849 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 63 | 4,333 | SH | DFND | 13 | 4,333 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 23,094 | 543,000 | SH | Call | DFND | 4 | 543,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 3,783 | 88,952 | SH | DFND | 4 | 88,952 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 64,419 | 1,514,681 | SH | DFND | 14 | 1,514,681 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 26,597 | 625,363 | SH | DFND | 6 | 625,363 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 41 | 968 | SH | DFND | 11 | 968 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 135,526 | 3,186,609 | SH | DFND | 27,136 | 0 | 3,159,473 | ||
AT&T INC | COM | 00206R102 | 3,630 | 85,360 | SH | DFND | 5 | 85,360 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 231,872 | 5,451,970 | SH | DFND | 12 | 4,984,305 | 0 | 467,665 | |
AT&T INC | COM | 00206R102 | 12,494 | 293,758 | SH | DFND | 15 | 0 | 0 | 293,758 | |
AT&T INC | COM | 00206R102 | 152,202 | 3,578,700 | SH | Put | DFND | 4 | 3,578,700 | 0 | 0 |
AT&T INC | COM | 00206R102 | 19,128 | 449,749 | SH | DFND | 13 | 444,217 | 0 | 5,532 | |
AT&T INC | COM | 00206R102 | 9,315 | 219,016 | SH | DFND | 3 | 219,016 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 258 | 18,203 | SH | DFND | 11 | 18,203 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 68 | 4,780 | SH | DFND | 12 | 4,780 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 121 | 8,511 | SH | DFND | 13 | 8,511 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 97 | 6,856 | SH | DFND | 14 | 6,856 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 2,842 | 27,020 | SH | DFND | 11 | 27,020 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 61 | 576 | SH | DFND | 13 | 576 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 447 | 4,250 | SH | DFND | 5 | 4,250 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 1,329 | 12,632 | SH | DFND | 14 | 12,632 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 8 | 79 | SH | DFND | 4 | 79 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 1,056 | 10,044 | SH | DFND | 12 | 10,044 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 520 | 4,943 | SH | DFND | 0 | 0 | 4,943 | ||
ATHERSYS INC | COM | 04744L106 | 5 | 3,401 | SH | DFND | 11 | 3,401 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 40 | 26,388 | SH | DFND | 13 | 26,388 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 6 | 3,816 | SH | DFND | 14 | 3,816 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 2,705 | 113,151 | SH | DFND | 14 | 113,151 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 265 | 11,100 | SH | DFND | 11 | 11,100 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 497 | 20,778 | SH | DFND | 13 | 20,778 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 139 | 55,744 | SH | DFND | 12 | 55,744 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 34 | 13,760 | SH | DFND | 14 | 13,760 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 97 | 38,892 | SH | DFND | 13 | 38,892 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 0 | 50 | SH | DFND | 9 | 50 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 82 | 32,774 | SH | DFND | 11 | 32,774 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 37,582 | 1,942,226 | SH | DFND | 14 | 1,942,226 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 487 | 25,158 | SH | DFND | 13 | 25,158 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 1,935 | 100,000 | SH | DFND | 0 | 0 | 100,000 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 79 | 4,075 | SH | DFND | 11 | 4,075 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 1,935 | 100,000 | SH | DFND | 6 | 100,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 660 | 12,661 | SH | DFND | 13 | 12,661 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 464 | 8,890 | SH | DFND | 14 | 8,890 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 3 | 48 | SH | DFND | 11 | 48 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 4,135 | 4,084,000 | PRN | DFND | 13 | 4,084,000 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 64 | 2,643 | SH | DFND | 13 | 2,643 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 96 | 4,003 | SH | DFND | 14 | 4,003 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 643 | 26,700 | SH | DFND | 11 | 26,700 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 21,022 | 283,500 | SH | DFND | 5 | 283,500 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 152 | 2,048 | SH | DFND | 3 | 2,048 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 4,053 | 54,656 | SH | DFND | 0 | 0 | 54,656 | ||
ATMOS ENERGY CORP | COM | 049560105 | 909 | 12,262 | SH | DFND | 14 | 12,262 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 233 | 3,142 | SH | DFND | 13 | 3,142 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 5,736 | 77,359 | SH | DFND | 12 | 72,210 | 0 | 5,149 | |
ATMOS ENERGY CORP | COM | 049560105 | 642 | 8,662 | SH | DFND | 11 | 8,662 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 3,366 | 45,391 | SH | DFND | 6 | 45,391 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 231 | 2,885 | SH | DFND | 12 | 2,885 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 2,084 | 26,002 | SH | DFND | 14 | 26,002 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 455 | 5,677 | SH | DFND | 13 | 5,677 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 0 | 5 | SH | DFND | 11 | 5 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 295 | 15,087 | SH | DFND | 13 | 15,087 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 140 | 7,165 | SH | DFND | 14 | 7,165 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 755 | 38,560 | SH | DFND | 11 | 38,560 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 165 | 8,439 | SH | DFND | 12 | 8,439 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 217 | 427 | SH | DFND | 13 | 427 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 1 | 2 | SH | DFND | 11 | 2 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 177 | 348 | SH | DFND | 14 | 348 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 203 | 400 | SH | DFND | 12 | 400 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 0 | 24 | SH | DFND | 11 | 24 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 254 | 19,347 | SH | DFND | 13 | 19,347 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 140 | 10,679 | SH | DFND | 0 | 0 | 10,679 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 213 | 16,198 | SH | DFND | 12 | 16,198 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 414 | 31,505 | SH | DFND | 14 | 31,505 | 0 | 0 | |
AURIS MED HLDG AG | COM | H03579101 | 31 | 28,800 | SH | DFND | 11 | 28,800 | 0 | 0 | |
AUSTRALIA & NEW ZEALA BKG 14 | DEBT 4.400% 5/1 | Q0426RND6 | 962 | 950,000 | PRN | DFND | 12 | 950,000 | 0 | 0 | |
AUSTRALIA & NEW ZEALA BKG 14 | DEBT 4.400% 5/1 | Q0426RND6 | 12,153 | 12,000,000 | PRN | DFND | 6 | 12,000,000 | 0 | 0 | |
AUSTRALIA & NEW ZEALA BKG 14 | DEBT 4.400% 5/1 | Q0426RND6 | 23,829 | 23,530,000 | PRN | DFND | 0 | 0 | 23,530,000 | ||
AUTOBYTEL INC | COM NEW | 05275N205 | 6 | 437 | SH | DFND | 14 | 437 | 0 | 0 | |
AUTOBYTEL INC | COM NEW | 05275N205 | 116 | 8,650 | SH | DFND | 11 | 8,650 | 0 | 0 | |
AUTOBYTEL INC | COM NEW | 05275N205 | 40 | 2,974 | SH | DFND | 13 | 2,974 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 592 | 8,000 | SH | DFND | 15 | 0 | 0 | 8,000 | |
AUTODESK INC | COM | 052769106 | 4,346 | 58,721 | SH | DFND | 13 | 58,721 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 9,875 | 133,431 | SH | DFND | 12 | 125,648 | 0 | 7,783 | |
AUTODESK INC | COM | 052769106 | 772 | 10,426 | SH | DFND | 3 | 10,426 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 3,656 | 49,392 | SH | DFND | 0 | 0 | 49,392 | ||
AUTODESK INC | COM | 052769106 | 500 | 6,759 | SH | DFND | 11 | 6,759 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 4,454 | 60,185 | SH | DFND | 6 | 60,185 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 5,563 | 75,165 | SH | DFND | 14 | 75,165 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 6 | 78 | SH | DFND | 4 | 78 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 7,748 | 306,482 | SH | DFND | 14 | 306,482 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 205 | 8,125 | SH | DFND | 11 | 8,125 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 27 | 1,063 | SH | DFND | 13 | 1,063 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 1,923 | 16,995 | SH | DFND | 0 | 0 | 16,995 | ||
AUTOLIV INC | COM | 052800109 | 5,196 | 45,922 | SH | DFND | 6 | 45,922 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 4,962 | 43,850 | SH | DFND | 5 | 43,850 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 901 | 7,961 | SH | DFND | 11 | 7,961 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 49 | 431 | SH | DFND | 13 | 431 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 186 | 1,648 | SH | DFND | 14 | 1,648 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 6,466 | 57,143 | SH | DFND | 12 | 52,643 | 0 | 4,500 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 57,200 | 556,532 | SH | DFND | 12 | 492,132 | 0 | 64,400 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,038 | 97,662 | SH | DFND | 13 | 97,662 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 17,536 | 170,620 | SH | DFND | 14 | 170,620 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13,013 | 126,613 | SH | DFND | 0 | 0 | 126,613 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 762 | 7,412 | SH | DFND | 3 | 7,412 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 461 | 4,487 | SH | DFND | 5 | 4,487 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,202 | 21,425 | SH | DFND | 6 | 21,425 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 3,272 | 67,258 | SH | DFND | 12 | 61,373 | 0 | 5,885 | |
AUTONATION INC | COM | 05329W102 | 12 | 243 | SH | DFND | 11 | 243 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 296 | 6,093 | SH | DFND | 13 | 6,093 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 126 | 2,589 | SH | DFND | 6 | 2,589 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 817 | 16,792 | SH | DFND | 0 | 0 | 16,792 | ||
AUTONATION INC | COM | 05329W102 | 1,275 | 26,216 | SH | DFND | 14 | 26,216 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 25,295 | 32,027 | SH | DFND | 12 | 27,382 | 0 | 4,645 | |
AUTOZONE INC | COM | 053332102 | 36,698 | 46,465 | SH | DFND | 2,877 | 0 | 43,588 | ||
AUTOZONE INC | COM | 053332102 | 1,627 | 2,060 | SH | DFND | 5 | 2,060 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 6,949 | 8,799 | SH | DFND | 14 | 8,799 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,404 | 3,044 | SH | DFND | 3 | 3,044 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 3,464 | 4,386 | SH | DFND | 6 | 4,386 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,422 | 1,801 | SH | DFND | 13 | 1,801 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 7,200 | 9,116 | SH | DFND | 15 | 0 | 0 | 9,116 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,624 | 9,167 | SH | DFND | 13 | 9,167 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 36,756 | 207,485 | SH | DFND | 12 | 181,832 | 0 | 25,653 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 48,504 | 273,802 | SH | DFND | 14 | 273,802 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 757 | 4,272 | SH | DFND | 4 | 4,272 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,339 | 18,851 | SH | DFND | 6 | 18,851 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 23,192 | 130,916 | SH | DFND | 0 | 0 | 130,916 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 0 | 2 | SH | DFND | 11 | 2 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 272 | 7,188 | SH | DFND | 14 | 7,188 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 72 | 1,893 | SH | DFND | 13 | 1,893 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 6,175 | 163,004 | SH | DFND | 11 | 163,004 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 7,021 | 99,980 | SH | DFND | 12 | 95,398 | 0 | 4,582 | |
AVERY DENNISON CORP | COM | 053611109 | 1,513 | 21,548 | SH | DFND | 0 | 0 | 21,548 | ||
AVERY DENNISON CORP | COM | 053611109 | 339 | 4,824 | SH | DFND | 11 | 4,824 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 3,279 | 46,692 | SH | DFND | 14 | 46,692 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 353 | 5,028 | SH | DFND | 3 | 5,028 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 191 | 2,723 | SH | DFND | 6 | 2,723 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 406 | 5,775 | SH | DFND | 13 | 5,604 | 0 | 171 | |
AVEXIS INC | COM | 05366U100 | 261 | 5,474 | SH | DFND | 14 | 5,474 | 0 | 0 | |
AVEXIS INC | COM | 05366U100 | 1,432 | 30,000 | SH | DFND | 6 | 30,000 | 0 | 0 | |
AVEXIS INC | COM | 05366U100 | 199 | 4,175 | SH | DFND | 12 | 4,175 | 0 | 0 | |
AVEXIS INC | COM | 05366U100 | 216 | 4,525 | SH | DFND | 11 | 4,525 | 0 | 0 | |
AVEXIS INC | COM | 05366U100 | 104 | 2,178 | SH | DFND | 13 | 2,178 | 0 | 0 | |
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 424 | 43,965 | SH | DFND | 11 | 43,965 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 46 | 10,550 | SH | DFND | 13 | 10,550 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 0 | 32 | SH | DFND | 11 | 32 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 14 | 3,235 | SH | DFND | 14 | 3,235 | 0 | 0 | |
AVID TECHNOLOGY INC | NOTE 2.000% 6/1 | 05367PAB6 | 666 | 1,000,000 | PRN | DFND | 13 | 1,000,000 | 0 | 0 | |
AVID TECHNOLOGY INC | NOTE 2.000% 6/1 | 05367PAB6 | 516 | 775,000 | PRN | DFND | 5 | 775,000 | 0 | 0 | |
AVINGER INC | COM | 053734109 | 4 | 984 | SH | DFND | 14 | 984 | 0 | 0 | |
AVINGER INC | COM | 053734109 | 24 | 6,447 | SH | DFND | 13 | 6,447 | 0 | 0 | |
AVINGER INC | COM | 053734109 | 28 | 7,636 | SH | DFND | 11 | 7,636 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 84 | 2,303 | SH | DFND | 13 | 2,303 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 5,613 | 153,036 | SH | DFND | 14 | 153,036 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 604 | 16,461 | SH | DFND | 0 | 0 | 16,461 | ||
AVIS BUDGET GROUP | COM | 053774105 | 52 | 1,414 | SH | DFND | 3 | 1,414 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 676 | 18,418 | SH | DFND | 4 | 18,418 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 56 | 1,526 | SH | DFND | 6 | 1,526 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 240 | 6,542 | SH | DFND | 11 | 6,542 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 1,089 | 29,685 | SH | DFND | 12 | 29,685 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 110 | 2,763 | SH | DFND | 11 | 2,763 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 1,081 | 27,028 | SH | DFND | 12 | 27,028 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 1,221 | 30,532 | SH | DFND | 14 | 30,532 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 1,199 | 29,994 | SH | DFND | 13 | 29,994 | 0 | 0 | |
AVNET INC | COM | 053807103 | 5,928 | 124,508 | SH | DFND | 12 | 111,969 | 0 | 12,539 | |
AVNET INC | COM | 053807103 | 1,653 | 34,719 | SH | DFND | 9,283 | 0 | 25,436 | ||
AVNET INC | COM | 053807103 | 550 | 11,551 | SH | DFND | 11 | 11,551 | 0 | 0 | |
AVNET INC | COM | 053807103 | 66,850 | 1,404,120 | SH | DFND | 14 | 1,404,120 | 0 | 0 | |
AVNET INC | COM | 053807103 | 90 | 1,881 | SH | DFND | 3 | 1,881 | 0 | 0 | |
AVNET INC | COM | 053807103 | 240 | 5,048 | SH | DFND | 6 | 5,048 | 0 | 0 | |
AVNET INC | COM | 053807103 | 214 | 4,503 | SH | DFND | 13 | 4,503 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 43 | 8,582 | SH | DFND | 3 | 8,582 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 353 | 70,038 | SH | DFND | 0 | 0 | 70,038 | ||
AVON PRODS INC | COM | 054303102 | 0 | 97 | SH | DFND | 4 | 97 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 887 | 175,994 | SH | DFND | 13 | 175,994 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 57 | 11,325 | SH | DFND | 6 | 11,325 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 716 | 141,985 | SH | DFND | 12 | 141,985 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 2 | 305 | SH | DFND | 11 | 305 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 25,530 | 5,065,544 | SH | DFND | 14 | 5,065,544 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 60 | 3,818 | SH | DFND | 11 | 3,818 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 269 | 17,222 | SH | DFND | 12 | 17,222 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 304 | 19,428 | SH | DFND | 13 | 19,428 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 194 | 12,428 | SH | DFND | 14 | 12,428 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 6,622 | 243,444 | SH | DFND | 12 | 236,672 | 0 | 6,772 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 877 | 32,249 | SH | DFND | 0 | 0 | 32,249 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 260 | 9,560 | SH | DFND | 13 | 9,560 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 676 | 24,836 | SH | DFND | 11 | 24,836 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 906 | 33,294 | SH | DFND | 14 | 33,294 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 183 | 6,743 | SH | DFND | 6 | 6,743 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 21 | 1,461 | SH | DFND | 14 | 1,461 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 36 | 2,494 | SH | DFND | 11 | 2,494 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 153 | 10,503 | SH | DFND | 13 | 10,503 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 634 | 9,710 | SH | DFND | 13 | 9,710 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,550 | 23,746 | SH | DFND | 14 | 23,746 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,284 | 19,670 | SH | DFND | 0 | 0 | 19,670 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 324 | 4,961 | SH | DFND | 6 | 4,961 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 492 | 7,532 | SH | DFND | 11 | 7,532 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 8,079 | 123,778 | SH | DFND | 12 | 88,623 | 0 | 35,155 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 9 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 100 | 8,020 | SH | DFND | 13 | 8,020 | 0 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 198 | 15,910 | SH | DFND | 11 | 15,910 | 0 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 67 | 5,399 | SH | DFND | 14 | 5,399 | 0 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 76 | 6,107 | SH | DFND | 12 | 6,107 | 0 | 0 | |
AZZ INC | COM | 002474104 | 833 | 13,041 | SH | DFND | 14 | 13,041 | 0 | 0 | |
AZZ INC | COM | 002474104 | 0 | 3 | SH | DFND | 11 | 3 | 0 | 0 | |
AZZ INC | COM | 002474104 | 491 | 7,685 | SH | DFND | 12 | 7,685 | 0 | 0 | |
AZZ INC | COM | 002474104 | 684 | 10,710 | SH | DFND | 13 | 10,710 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 1,368 | 31,233 | SH | DFND | 14 | 31,233 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 30 | 681 | SH | DFND | 11 | 681 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 764 | 17,433 | SH | DFND | 12 | 17,433 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 998 | 22,793 | SH | DFND | 13 | 22,793 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 1,205 | 20,014 | SH | DFND | 0 | 0 | 20,014 | ||
B/E AEROSPACE INC | COM | 073302101 | 44,146 | 733,438 | SH | DFND | 14 | 733,438 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 239 | 3,977 | SH | DFND | 13 | 3,977 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 67 | 1,114 | SH | DFND | 3 | 1,114 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 508 | 8,436 | SH | DFND | 11 | 8,436 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 202 | 3,358 | SH | DFND | 6 | 3,358 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 5,598 | 93,004 | SH | DFND | 12 | 87,968 | 0 | 5,036 | |
B2GOLD CORP | COM | 11777Q209 | 238 | 100,508 | SH | DFND | 0 | 0 | 100,508 | ||
B2GOLD CORP | COM | 11777Q209 | 552 | 233,083 | SH | DFND | 12 | 233,083 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 593 | 250,000 | SH | DFND | 4 | 250,000 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 711 | 300,000 | SH | DFND | 5 | 300,000 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 1,114 | 470,000 | SH | Put | DFND | 4 | 470,000 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 504 | 212,529 | SH | DFND | 11 | 212,529 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 198 | 11,946 | SH | DFND | 12 | 11,946 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 111 | 6,694 | SH | DFND | 11 | 6,694 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 246 | 14,801 | SH | DFND | 14 | 14,801 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 164 | 9,869 | SH | DFND | 0 | 0 | 9,869 | ||
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 408 | 24,597 | SH | DFND | 13 | 24,597 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 335 | 9,064 | SH | DFND | 12 | 9,064 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 502 | 13,595 | SH | DFND | 14 | 13,595 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 399 | 10,793 | SH | DFND | 13 | 10,793 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 22 | 595 | SH | DFND | 11 | 595 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 11,163 | 67,900 | SH | DFND | 5 | 67,900 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 7,497 | 45,600 | SH | DFND | 6 | 45,600 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 20,902 | 127,136 | SH | DFND | 4 | 127,136 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,668 | 16,227 | SH | DFND | 14 | 16,227 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 56,734 | 345,074 | SH | DFND | 11 | 345,074 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 5,659 | 34,423 | SH | DFND | 13 | 34,423 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 10,535 | 64,078 | SH | DFND | 9,508 | 0 | 54,570 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 106,542 | 648,025 | SH | DFND | 12 | 648,025 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 1,003 | 15,439 | SH | DFND | 6 | 15,439 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 1,040 | 16,000 | SH | Put | DFND | 4 | 16,000 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 11,887 | 182,959 | SH | DFND | 4 | 182,959 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 769 | 11,838 | SH | DFND | 3 | 11,838 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 106,847 | 1,644,562 | SH | DFND | 14 | 1,644,562 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 26 | 400 | SH | DFND | 11 | 400 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 2,623 | 40,372 | SH | DFND | 13 | 40,372 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 6,987 | 107,541 | SH | DFND | 0 | 0 | 107,541 | ||
BAKER HUGHES INC | COM | 057224107 | 19,336 | 297,610 | SH | DFND | 12 | 278,344 | 0 | 19,266 | |
BALCHEM CORP | COM | 057665200 | 946 | 11,274 | SH | DFND | 13 | 11,274 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 1,264 | 15,067 | SH | DFND | 14 | 15,067 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 84 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 711 | 8,477 | SH | DFND | 12 | 8,477 | 0 | 0 | |
BALDWIN & LYONS INC | CL B | 057755209 | 215 | 8,540 | SH | DFND | 12 | 8,540 | 0 | 0 | |
BALDWIN & LYONS INC | CL B | 057755209 | 3 | 108 | SH | DFND | 11 | 108 | 0 | 0 | |
BALDWIN & LYONS INC | CL B | 057755209 | 55 | 2,201 | SH | DFND | 14 | 2,201 | 0 | 0 | |
BALDWIN & LYONS INC | CL B | 057755209 | 74 | 2,944 | SH | DFND | 13 | 2,944 | 0 | 0 | |
BALL CORP | COM | 058498106 | 595 | 7,927 | SH | DFND | 13 | 7,927 | 0 | 0 | |
BALL CORP | COM | 058498106 | 3,436 | 45,776 | SH | DFND | 14 | 45,776 | 0 | 0 | |
BALL CORP | COM | 058498106 | 401 | 5,345 | SH | DFND | 6 | 5,345 | 0 | 0 | |
BALL CORP | COM | 058498106 | 4,044 | 53,872 | SH | DFND | 0 | 0 | 53,872 | ||
BALL CORP | COM | 058498106 | 358 | 4,772 | SH | DFND | 3 | 4,772 | 0 | 0 | |
BALL CORP | COM | 058498106 | 14 | 184 | SH | DFND | 11 | 184 | 0 | 0 | |
BALL CORP | COM | 058498106 | 12,537 | 167,007 | SH | DFND | 12 | 160,256 | 0 | 6,751 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 803 | 46,305 | SH | DFND | 14 | 46,305 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 0 | 17 | SH | DFND | 11 | 17 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 189 | 10,900 | SH | DFND | 12 | 10,900 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 385 | 22,179 | SH | DFND | 13 | 22,179 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 217 | 2,330 | SH | DFND | 12 | 2,330 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 353 | 3,798 | SH | DFND | 13 | 3,798 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 0 | 3 | SH | DFND | 11 | 3 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 163 | 1,747 | SH | DFND | 14 | 1,747 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,192 | 176,133 | SH | DFND | 11 | 176,133 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 22 | 3,220 | SH | DFND | 13 | 3,220 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 5,291 | 607,484 | SH | DFND | 491,672 | 0 | 115,812 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,020 | 117,061 | SH | DFND | 12 | 117,061 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,909 | 219,127 | SH | DFND | 4 | 219,127 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 334 | 38,314 | SH | DFND | 13 | 38,314 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 975 | 111,972 | SH | DFND | 11 | 111,972 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 4,713 | 66,898 | SH | DFND | 0 | 0 | 66,898 | ||
BANCO DE CHILE | SPONSORED ADR | 059520106 | 334 | 4,747 | SH | DFND | 6 | 4,747 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 927 | 13,165 | SH | DFND | 5 | 13,165 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 201 | 2,853 | SH | DFND | 12 | 2,853 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 273 | 3,870 | SH | DFND | 11 | 3,870 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 759 | 11,800 | SH | DFND | 4 | 11,800 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 839 | 13,044 | SH | DFND | 14 | 13,044 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 1,233 | 19,156 | SH | DFND | 11 | 19,156 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 31 | 3,521 | SH | DFND | 13 | 3,521 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 1,483 | 166,771 | SH | DFND | 166,771 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 753 | 84,736 | SH | DFND | 11 | 84,736 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 3,388 | 154,900 | SH | DFND | 12 | 154,900 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 693 | 31,677 | SH | DFND | 0 | 0 | 31,677 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 333 | 15,208 | SH | DFND | 6 | 15,208 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 2,976 | 136,069 | SH | DFND | 11 | 136,069 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 26 | 1,194 | SH | DFND | 13 | 1,194 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 5,255 | 1,014,424 | SH | DFND | 13 | 1,014,424 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 734 | 20,000 | SH | DFND | 12 | 20,000 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 290 | 7,912 | SH | DFND | 6 | 7,912 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 58 | 1,580 | SH | DFND | 13 | 1,580 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 5,495 | 149,803 | SH | DFND | 11 | 149,803 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 17 | 456 | SH | DFND | 14 | 456 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 363 | 9,900 | SH | DFND | 0 | 0 | 9,900 | ||
BANCORP INC DEL | COM | 05969A105 | 0 | 33 | SH | DFND | 11 | 33 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 135 | 17,231 | SH | DFND | 13 | 17,231 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 73 | 9,271 | SH | DFND | 14 | 9,271 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 95 | 12,029 | SH | DFND | 12 | 12,029 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 108 | 13,736 | SH | DFND | 0 | 0 | 13,736 | ||
BANCORPSOUTH INC | COM | 059692103 | 481 | 15,500 | SH | DFND | 0 | 0 | 15,500 | ||
BANCORPSOUTH INC | COM | 059692103 | 910 | 29,301 | SH | DFND | 13 | 29,301 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 1,114 | 35,877 | SH | DFND | 14 | 35,877 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 27 | 855 | SH | DFND | 3 | 855 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 901 | 29,026 | SH | DFND | 12 | 29,026 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 3 | 88 | SH | DFND | 11 | 88 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 108,995 | 4,931,906 | SH | DFND | 14 | 4,931,906 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 18,483 | 836,342 | SH | DFND | 13 | 830,328 | 0 | 6,014 | |
BANK AMER CORP | COM | 060505104 | 59,837 | 2,707,543 | SH | DFND | 61,138 | 0 | 2,646,405 | ||
BANK AMER CORP | COM | 060505104 | 187,574 | 8,487,500 | SH | Put | DFND | 4 | 8,487,500 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 162,985 | 7,374,900 | SH | Call | DFND | 4 | 7,374,900 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 41,986 | 1,899,802 | SH | DFND | 4 | 1,899,802 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 4,420 | 200,000 | SH | Put | DFND | 200,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 8,604 | 389,317 | SH | DFND | 6 | 389,317 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 6,988 | 316,200 | SH | DFND | 5 | 316,200 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 166 | 7,505 | SH | DFND | 15 | 0 | 0 | 7,505 | |
BANK AMER CORP | COM | 060505104 | 4,023 | 182,032 | SH | DFND | 11 | 182,032 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 7,683 | 347,626 | SH | DFND | 3 | 347,626 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 168,025 | 7,602,951 | SH | DFND | 12 | 6,926,918 | 0 | 676,033 | |
BANK HAWAII CORP | COM | 062540109 | 12,140 | 136,883 | SH | DFND | 0 | 0 | 136,883 | ||
BANK HAWAII CORP | COM | 062540109 | 29 | 324 | SH | DFND | 13 | 324 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 6,153 | 69,382 | SH | DFND | 12 | 69,382 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 35 | 392 | SH | DFND | 3 | 392 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 10,519 | 118,602 | SH | DFND | 6 | 118,602 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 572 | 6,450 | SH | DFND | 15 | 0 | 0 | 6,450 | |
BANK HAWAII CORP | COM | 062540109 | 2 | 26 | SH | DFND | 11 | 26 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 2,228 | 25,120 | SH | DFND | 14 | 25,120 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1,952 | 27,135 | SH | DFND | 13 | 26,954 | 0 | 181 | |
BANK MONTREAL QUE | COM | 063671101 | 2,169 | 30,153 | SH | DFND | 4 | 30,153 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 18 | 257 | SH | DFND | 14 | 257 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 102 | 1,424 | SH | DFND | 3 | 1,424 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 2,558 | 35,561 | SH | DFND | 9 | 35,561 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 2,992 | 41,600 | SH | DFND | 15 | 0 | 0 | 41,600 | |
BANK MONTREAL QUE | COM | 063671101 | 42,124 | 585,709 | SH | DFND | 12 | 545,712 | 0 | 39,997 | |
BANK MONTREAL QUE | COM | 063671101 | 3,654 | 50,800 | SH | DFND | 5 | 50,800 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 39,468 | 548,774 | SH | DFND | 11 | 548,774 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 5,487 | 76,294 | SH | DFND | 6 | 76,294 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 27,809 | 386,666 | SH | DFND | 23,619 | 0 | 363,047 | ||
BANK MUTUAL CORP NEW | COM | 063750103 | 477 | 50,482 | SH | DFND | 0 | 0 | 50,482 | ||
BANK MUTUAL CORP NEW | COM | 063750103 | 134 | 14,157 | SH | DFND | 13 | 14,157 | 0 | 0 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 240 | 25,359 | SH | DFND | 12 | 25,359 | 0 | 0 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 231 | 24,480 | SH | DFND | 14 | 24,480 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 155 | 2,782 | SH | DFND | 3 | 2,782 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 2,629 | 47,208 | SH | DFND | 4 | 47,208 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 6,809 | 122,297 | SH | DFND | 6 | 122,297 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 835 | 15,000 | SH | DFND | 15 | 0 | 0 | 15,000 | |
BANK N S HALIFAX | COM | 064149107 | 16 | 296 | SH | DFND | 14 | 296 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 21,357 | 383,565 | SH | DFND | 0 | 0 | 383,565 | ||
BANK N S HALIFAX | COM | 064149107 | 54,439 | 977,708 | SH | DFND | 12 | 906,967 | 0 | 70,741 | |
BANK N S HALIFAX | COM | 064149107 | 3,773 | 67,758 | SH | DFND | 13 | 67,758 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 3,666 | 65,847 | SH | DFND | 9 | 65,847 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 24,204 | 434,693 | SH | DFND | 11 | 434,693 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,336 | 28,200 | SH | DFND | 5 | 28,200 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,822 | 38,451 | SH | DFND | 6 | 38,451 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,706 | 36,000 | SH | DFND | 15 | 0 | 0 | 36,000 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 12,210 | 257,706 | SH | DFND | 0 | 0 | 257,706 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 19 | 395 | SH | DFND | 11 | 395 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 36,091 | 761,728 | SH | DFND | 12 | 706,819 | 0 | 54,909 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 20,098 | 424,191 | SH | DFND | 14 | 424,191 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,970 | 41,584 | SH | DFND | 3 | 41,584 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,917 | 82,665 | SH | DFND | 13 | 82,665 | 0 | 0 | |
BANK OF NOVA SCOTIA | NOTE 4.500%12/1 | 064159HB5 | 84 | 80,000 | PRN | DFND | 12 | 80,000 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 131 | 4,159 | SH | DFND | 13 | 4,159 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 3 | 100 | SH | DFND | 11 | 100 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 119 | 3,771 | SH | DFND | 14 | 3,771 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 326 | 6,200 | SH | DFND | 5 | 6,200 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 58 | 1,103 | SH | DFND | 3 | 1,103 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 9 | 163 | SH | DFND | 11 | 163 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 1,488 | 28,292 | SH | DFND | 13 | 28,292 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 7,019 | 133,465 | SH | DFND | 12 | 133,465 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 1,093 | 20,788 | SH | DFND | 8,488 | 0 | 12,300 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 2,542 | 48,335 | SH | DFND | 14 | 48,335 | 0 | 0 | |
BANKRATE INC DEL | COM | 06647F102 | 0 | 33 | SH | DFND | 11 | 33 | 0 | 0 | |
BANKRATE INC DEL | COM | 06647F102 | 142 | 12,876 | SH | DFND | 14 | 12,876 | 0 | 0 | |
BANKRATE INC DEL | COM | 06647F102 | 178 | 16,109 | SH | DFND | 13 | 16,109 | 0 | 0 | |
BANKRATE INC DEL | COM | 06647F102 | 148 | 13,371 | SH | DFND | 12 | 13,371 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 128 | 3,399 | SH | DFND | 13 | 3,399 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 983 | 26,081 | SH | DFND | 12 | 26,081 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 4 | 115 | SH | DFND | 11 | 115 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 568 | 15,065 | SH | DFND | 0 | 0 | 15,065 | ||
BANKUNITED INC | COM | 06652K103 | 43,971 | 1,166,642 | SH | DFND | 14 | 1,166,642 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 540 | 9,670 | SH | DFND | 0 | 0 | 9,670 | ||
BANNER CORP | COM NEW | 06652V208 | 938 | 16,806 | SH | DFND | 14 | 16,806 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 225 | 4,036 | SH | DFND | 12 | 4,036 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 45 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 1,109 | 19,877 | SH | DFND | 13 | 19,840 | 0 | 37 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 241 | 19,945 | SH | DFND | 11 | 19,945 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 11 | 900 | SH | DFND | 900 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 59 | 4,900 | SH | DFND | 5 | 4,900 | 0 | 0 | |
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 4,746 | 187,000 | SH | DFND | 5 | 187,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 7,653 | 300,000 | SH | Put | DFND | 4 | 300,000 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 7,653 | 300,000 | SH | Call | DFND | 4 | 300,000 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 30 | 2,757 | SH | DFND | 13 | 2,757 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 21 | 1,883 | SH | DFND | 4 | 1,883 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 3,021 | 274,621 | SH | DFND | 11 | 274,621 | 0 | 0 | |
BARCLAYS PLC | NOTE 6.625%12/3 | 06738EAB1 | 3,745 | 4,000,000 | PRN | DFND | 4 | 4,000,000 | 0 | 0 | |
BARCLAYS PLC | NOTE 6.625%12/3 | 06738EAB1 | 468 | 500,000 | PRN | DFND | 0 | 0 | 500,000 | ||
BARCLAYS PLC | NOTE 6.625%12/3 | 06738EAB1 | 10,300 | 11,000,000 | PRN | DFND | 5 | 11,000,000 | 0 | 0 | |
BARCLAYS PLC | NOTE 8.250%12/3 | 06738EAA3 | 5,098 | 4,900,000 | PRN | DFND | 5 | 4,900,000 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 717 | 3,193 | SH | DFND | 6 | 3,193 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 4,350 | 19,364 | SH | DFND | 0 | 0 | 19,364 | ||
BARD C R INC | COM | 067383109 | 1,126 | 5,013 | SH | DFND | 13 | 5,013 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 19,203 | 85,474 | SH | DFND | 14 | 85,474 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 804 | 3,580 | SH | DFND | 5 | 3,580 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 29,387 | 130,806 | SH | DFND | 12 | 114,955 | 0 | 15,851 | |
BARD C R INC | COM | 067383109 | 322 | 1,435 | SH | DFND | 3 | 1,435 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 108 | 9,420 | SH | DFND | 12 | 9,420 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 168 | 14,674 | SH | DFND | 13 | 14,674 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 79 | 6,878 | SH | DFND | 0 | 0 | 6,878 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 319 | 27,782 | SH | DFND | 14 | 27,782 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 39 | 3,397 | SH | DFND | 11 | 3,397 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 159 | 14,294 | SH | DFND | 12 | 14,294 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 215 | 19,289 | SH | DFND | 13 | 19,289 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 854 | 76,622 | SH | DFND | 14 | 76,622 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 121 | 10,884 | SH | DFND | 0 | 0 | 10,884 | ||
BARNES & NOBLE INC | COM | 067774109 | 31 | 2,825 | SH | DFND | 11 | 2,825 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 610 | 12,856 | SH | DFND | 12 | 12,856 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 12 | 248 | SH | DFND | 11 | 248 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 1,251 | 26,381 | SH | DFND | 14 | 26,381 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 830 | 17,509 | SH | DFND | 13 | 17,509 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 135 | 6,300 | SH | DFND | 12 | 6,300 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 0 | 13 | SH | DFND | 11 | 13 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 148 | 6,920 | SH | DFND | 13 | 6,920 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 108 | 5,052 | SH | DFND | 14 | 5,052 | 0 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 301 | 43,068 | SH | DFND | 14 | 43,068 | 0 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 136 | 19,421 | SH | DFND | 11 | 19,421 | 0 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 112 | 15,953 | SH | DFND | 12 | 15,953 | 0 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 114 | 16,338 | SH | DFND | 13 | 16,338 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 31 | 481 | SH | DFND | 14 | 481 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 539 | 8,402 | SH | DFND | 11 | 8,402 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 227 | 3,549 | SH | DFND | 13 | 3,549 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,646 | 102,977 | SH | DFND | 11 | 102,977 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 27,468 | 1,718,905 | SH | DFND | 12 | 1,362,518 | 0 | 356,387 | |
BARRICK GOLD CORP | COM | 067901108 | 6,072 | 380,000 | SH | Call | DFND | 380,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 9,234 | 577,817 | SH | DFND | 324,026 | 0 | 253,791 | ||
BARRICK GOLD CORP | COM | 067901108 | 9,179 | 574,400 | SH | Put | DFND | 4 | 574,400 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 2,127 | 133,104 | SH | DFND | 5 | 133,104 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 749 | 46,895 | SH | DFND | 13 | 46,895 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,861 | 116,449 | SH | DFND | 6 | 116,449 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 142 | 8,900 | SH | Put | DFND | 8,900 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 331 | 20,684 | SH | DFND | 14 | 20,684 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 7,575 | 474,000 | SH | Call | DFND | 4 | 474,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 19,650 | 1,229,662 | SH | DFND | 4 | 1,229,662 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,314 | 82,215 | SH | DFND | 9 | 82,215 | 0 | 0 | |
BATS GLOBAL MKTS INC | COM | 05491G109 | 0 | 9 | SH | DFND | 13 | 9 | 0 | 0 | |
BATS GLOBAL MKTS INC | COM | 05491G109 | 190,224 | 5,676,641 | SH | DFND | 3 | 5,676,641 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 3,990 | 89,980 | SH | DFND | 6 | 89,980 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 281 | 6,328 | SH | DFND | 4 | 6,328 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 4,005 | 90,315 | SH | DFND | 3 | 90,315 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 24,178 | 545,297 | SH | DFND | 12 | 491,988 | 0 | 53,309 | |
BAXTER INTL INC | COM | 071813109 | 4,479 | 101,010 | SH | DFND | 14 | 101,010 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,695 | 38,227 | SH | DFND | 13 | 38,033 | 0 | 194 | |
BAXTER INTL INC | COM | 071813109 | 8,562 | 193,096 | SH | DFND | 71,207 | 0 | 121,889 | ||
BAXTER INTL INC | COM | 071813109 | 310 | 7,000 | SH | DFND | 15 | 0 | 0 | 7,000 | |
BAXTER INTL INC | COM | 071813109 | 623 | 14,050 | SH | DFND | 11 | 14,050 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 522 | 107,056 | SH | DFND | 3 | 107,056 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 629 | 128,856 | SH | DFND | 12 | 128,856 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 119 | 24,441 | SH | DFND | 0 | 0 | 24,441 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 1 | 272 | SH | DFND | 13 | 272 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 1,277 | 261,648 | SH | DFND | 11 | 261,648 | 0 | 0 | |
BAZAARVOICE INC | COM | 073271108 | 53 | 10,879 | SH | DFND | 11 | 10,879 | 0 | 0 | |
BAZAARVOICE INC | COM | 073271108 | 80 | 16,426 | SH | DFND | 14 | 16,426 | 0 | 0 | |
BAZAARVOICE INC | COM | 073271108 | 146 | 30,039 | SH | DFND | 13 | 30,039 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 8,719 | 185,441 | SH | DFND | 0 | 0 | 185,441 | ||
BB&T CORP | COM | 054937107 | 16,883 | 359,069 | SH | DFND | 14 | 359,069 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 2,207 | 46,930 | SH | DFND | 13 | 46,930 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 27,517 | 585,226 | SH | DFND | 12 | 539,670 | 0 | 45,556 | |
BB&T CORP | COM | 054937107 | 1,380 | 29,351 | SH | DFND | 6 | 29,351 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 1,443 | 30,695 | SH | DFND | 3 | 30,695 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 66 | 1,401 | SH | DFND | 11 | 1,401 | 0 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 699 | 40,088 | SH | DFND | 11 | 40,088 | 0 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 2 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 17,987 | 415,982 | SH | DFND | 0 | 0 | 415,982 | ||
BCE INC | COM NEW | 05534B760 | 25 | 579 | SH | DFND | 14 | 579 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 2,560 | 59,198 | SH | DFND | 15 | 0 | 0 | 59,198 | |
BCE INC | COM NEW | 05534B760 | 1,165 | 26,951 | SH | DFND | 13 | 26,502 | 0 | 449 | |
BCE INC | COM NEW | 05534B760 | 17,478 | 404,216 | SH | DFND | 12 | 349,324 | 0 | 54,892 | |
BCE INC | COM NEW | 05534B760 | 31 | 713 | SH | DFND | 3 | 713 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 350 | 8,091 | SH | DFND | 9 | 8,091 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 630 | 14,567 | SH | DFND | 5 | 14,567 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,595 | 36,891 | SH | DFND | 6 | 36,891 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,335 | 30,883 | SH | DFND | 4 | 30,883 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 4,324 | 100,000 | SH | Call | DFND | 4 | 100,000 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 14,553 | 336,562 | SH | DFND | 11 | 336,562 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 25,912 | 562,446 | SH | DFND | 14 | 562,446 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,097 | 23,815 | SH | DFND | 13 | 23,815 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 622 | 13,494 | SH | DFND | 12 | 13,494 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 246 | 5,331 | SH | DFND | 11 | 5,331 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 149 | 11,226 | SH | DFND | 12 | 11,226 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 94 | 7,037 | SH | DFND | 14 | 7,037 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 204 | 15,360 | SH | DFND | 13 | 15,360 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 5 | 375 | SH | DFND | 11 | 375 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 47,048 | 284,194 | SH | DFND | 12 | 254,193 | 0 | 30,001 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,463 | 8,838 | SH | DFND | 6 | 8,838 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 143 | 863 | SH | DFND | 11 | 863 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,190 | 13,229 | SH | DFND | 13 | 13,229 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 12,471 | 75,330 | SH | DFND | 14 | 75,330 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 8,234 | 49,735 | SH | DFND | 0 | 0 | 49,735 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,374 | 8,298 | SH | DFND | 3 | 8,298 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 5,746 | 34,706 | SH | DFND | 5 | 34,706 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 7,765 | 191,063 | SH | DFND | 0 | 0 | 191,063 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,355 | 33,333 | SH | DFND | 14 | 33,333 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 26 | 652 | SH | DFND | 11 | 652 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 242 | 5,952 | SH | DFND | 6 | 5,952 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 7,367 | 181,265 | SH | DFND | 12 | 172,008 | 0 | 9,257 | |
BED BATH & BEYOND INC | COM | 075896100 | 164 | 4,026 | SH | DFND | 3 | 4,026 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 388 | 9,554 | SH | DFND | 13 | 9,554 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1 | 30 | SH | DFND | 11 | 30 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 33 | 1,095 | SH | DFND | 14 | 1,095 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 43 | 1,400 | SH | DFND | 5 | 1,400 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 243 | 8,010 | SH | DFND | 0 | 0 | 8,010 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 3 | 105 | SH | DFND | 13 | 105 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 100 | 3,225 | SH | DFND | 13 | 3,225 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 154 | 4,971 | SH | DFND | 11 | 4,971 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 87 | 2,812 | SH | DFND | 14 | 2,812 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 1,420 | 18,986 | SH | DFND | 13 | 18,974 | 0 | 12 | |
BELDEN INC | COM | 077454106 | 888 | 11,880 | SH | DFND | 14 | 11,880 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 530 | 7,082 | SH | DFND | 0 | 0 | 7,082 | ||
BELDEN INC | COM | 077454106 | 135 | 1,809 | SH | DFND | 3 | 1,809 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 660 | 8,826 | SH | DFND | 11 | 8,826 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 2,399 | 32,082 | SH | DFND | 12 | 32,082 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 90 | 6,602 | SH | DFND | 14 | 6,602 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 27 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 92 | 6,721 | SH | DFND | 11 | 6,721 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 309 | 22,690 | SH | DFND | 13 | 22,690 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 40 | 3,017 | SH | DFND | 11 | 3,017 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 2,003 | 150,000 | SH | DFND | 6 | 150,000 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 769 | 57,622 | SH | DFND | 0 | 0 | 57,622 | ||
BELMOND LTD | CL A | G1154H107 | 543 | 40,644 | SH | DFND | 14 | 40,644 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 376 | 28,163 | SH | DFND | 13 | 28,163 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 317 | 23,712 | SH | DFND | 12 | 23,712 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 1,398 | 29,226 | SH | DFND | 12 | 29,226 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 1,464 | 30,613 | SH | DFND | 13 | 3,616 | 0 | 26,997 | |
BEMIS INC | COM | 081437105 | 1,661 | 34,725 | SH | DFND | 14 | 34,725 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 1,065 | 22,275 | SH | DFND | 0 | 0 | 22,275 | ||
BEMIS INC | COM | 081437105 | 159 | 3,322 | SH | DFND | 3 | 3,322 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 702 | 14,690 | SH | DFND | 11 | 14,690 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 433 | 14,195 | SH | DFND | 12 | 14,195 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 585 | 19,170 | SH | DFND | 13 | 19,170 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 908 | 29,784 | SH | DFND | 14 | 29,784 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 508 | 16,657 | SH | DFND | 0 | 0 | 16,657 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 11 | 347 | SH | DFND | 11 | 347 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 67 | 3,667 | SH | DFND | 11 | 3,667 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 538 | 29,226 | SH | DFND | 13 | 29,226 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 357 | 19,400 | SH | DFND | 12 | 19,400 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 326 | 17,731 | SH | DFND | 14 | 17,731 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 125 | 4,200 | SH | DFND | 12 | 4,200 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 183 | 6,164 | SH | DFND | 13 | 6,164 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 86 | 2,892 | SH | DFND | 14 | 2,892 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 0 | 6 | SH | DFND | 11 | 6 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 1,330 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 341 | 5,126 | SH | DFND | 6 | 5,126 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 8,250 | 124,041 | SH | DFND | 12 | 104,495 | 0 | 19,546 | |
BERKLEY W R CORP | COM | 084423102 | 80 | 1,204 | SH | DFND | 13 | 1,204 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 1,975 | 29,689 | SH | DFND | 14 | 29,689 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 1,474 | 22,157 | SH | DFND | 0 | 0 | 22,157 | ||
BERKLEY W R CORP | COM | 084423102 | 538 | 8,096 | SH | DFND | 11 | 8,096 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 126 | 1,898 | SH | DFND | 3 | 1,898 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,512 | 46,089 | SH | DFND | 6 | 46,089 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 58,958 | 361,751 | SH | DFND | 1,453 | 0 | 360,298 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 412 | 2,527 | SH | DFND | 4 | 2,527 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,233 | 13,700 | SH | Put | DFND | 4 | 13,700 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,089 | 68,040 | SH | DFND | 15 | 0 | 0 | 68,040 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,262 | 7,742 | SH | DFND | 5 | 7,742 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,893 | 60,703 | SH | DFND | 3 | 60,703 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,243 | 136,477 | SH | DFND | 13 | 134,777 | 0 | 1,700 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 119,062 | 730,533 | SH | DFND | 14 | 730,533 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,007 | 6,176 | SH | DFND | 11 | 6,176 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 150,840 | 925,515 | SH | DFND | 12 | 853,587 | 0 | 71,928 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 90 | 2,449 | SH | DFND | 11 | 2,449 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 587 | 15,940 | SH | DFND | 0 | 0 | 15,940 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 717 | 19,455 | SH | DFND | 14 | 19,455 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 662 | 17,973 | SH | DFND | 12 | 17,973 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 446 | 12,115 | SH | DFND | 13 | 12,115 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 66 | 1,350 | SH | DFND | 3 | 1,350 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 2,045 | 41,958 | SH | DFND | 14 | 41,958 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 59 | 1,208 | SH | DFND | 13 | 739 | 0 | 469 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 902 | 18,502 | SH | DFND | 0 | 0 | 18,502 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 2,286 | 46,909 | SH | DFND | 12 | 46,909 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 850 | 17,442 | SH | DFND | 11 | 17,442 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 2,594 | 60,793 | SH | DFND | 14 | 60,793 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 11,564 | 271,001 | SH | DFND | 12 | 252,478 | 0 | 18,523 | |
BEST BUY INC | COM | 086516101 | 137 | 3,222 | SH | DFND | 3 | 3,222 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 205 | 4,800 | SH | DFND | 10 | 4,800 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 751 | 17,606 | SH | DFND | 13 | 16,606 | 0 | 1,000 | |
BEST BUY INC | COM | 086516101 | 20,758 | 486,482 | SH | DFND | 1,178 | 0 | 485,304 | ||
BEST BUY INC | COM | 086516101 | 2,922 | 68,471 | SH | DFND | 11 | 68,471 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 3,236 | 75,847 | SH | DFND | 4 | 75,847 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 158 | 3,700 | SH | DFND | 5 | 3,700 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,705 | 39,948 | SH | DFND | 6 | 39,948 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 1,794 | 175,397 | SH | DFND | 14 | 175,397 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 659 | 64,375 | SH | DFND | 11 | 64,375 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 681 | 66,575 | SH | DFND | 12 | 66,575 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 879 | 85,968 | SH | DFND | 13 | 85,968 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 26 | 726 | SH | DFND | 726 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 536 | 14,972 | SH | DFND | 14 | 14,972 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 9,177 | 256,476 | SH | DFND | 13 | 255,977 | 0 | 499 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 269 | 7,515 | SH | DFND | 11 | 7,515 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 3,138 | 87,697 | SH | DFND | 4 | 87,697 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 0 | 9 | SH | DFND | 13 | 9 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 333 | 10,597 | SH | DFND | 14 | 10,597 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 177 | 10,200 | SH | DFND | 14 | 10,200 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 116 | 6,663 | SH | DFND | 12 | 6,663 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 115 | 6,646 | SH | DFND | 0 | 0 | 6,646 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 177 | 10,199 | SH | DFND | 13 | 10,199 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 1,050 | 60,527 | SH | DFND | 11 | 60,527 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 764 | 15,217 | SH | DFND | 12 | 15,217 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 1,821 | 36,273 | SH | DFND | 14 | 36,273 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 34 | 684 | SH | DFND | 3 | 684 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 408 | 8,124 | SH | DFND | 0 | 0 | 8,124 | ||
BIG LOTS INC | COM | 089302103 | 766 | 15,256 | SH | DFND | 13 | 15,256 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 1,009 | 20,094 | SH | DFND | 11 | 20,094 | 0 | 0 | |
BIGLARI HLDGS INC | COM | 08986R101 | 176 | 371 | SH | DFND | 13 | 371 | 0 | 0 | |
BIGLARI HLDGS INC | COM | 08986R101 | 256 | 541 | SH | DFND | 14 | 541 | 0 | 0 | |
BIGLARI HLDGS INC | COM | 08986R101 | 202 | 426 | SH | DFND | 12 | 426 | 0 | 0 | |
BIGLARI HLDGS INC | COM | 08986R101 | 66 | 140 | SH | DFND | 11 | 140 | 0 | 0 | |
BIO PATH HOLDINGS INC | COM | 09057N102 | 0 | 81 | SH | DFND | 11 | 81 | 0 | 0 | |
BIO PATH HOLDINGS INC | COM | 09057N102 | 40 | 29,293 | SH | DFND | 13 | 29,293 | 0 | 0 | |
BIO PATH HOLDINGS INC | COM | 09057N102 | 6 | 4,435 | SH | DFND | 14 | 4,435 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 1,129 | 6,196 | SH | DFND | 12 | 6,196 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 367 | 2,013 | SH | DFND | 11 | 2,013 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 472 | 2,590 | SH | DFND | 13 | 2,590 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 1,026 | 5,628 | SH | DFND | 14 | 5,628 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 1,858 | 18,073 | SH | DFND | 14 | 18,073 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 639 | 6,211 | SH | DFND | 0 | 0 | 6,211 | ||
BIO TECHNE CORP | COM | 09073M104 | 147 | 1,431 | SH | DFND | 3 | 1,431 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 469 | 4,560 | SH | DFND | 13 | 4,560 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 507 | 4,933 | SH | DFND | 11 | 4,933 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 1,343 | 13,059 | SH | DFND | 12 | 13,059 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 0 | 32 | SH | DFND | 11 | 32 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 130 | 20,544 | SH | DFND | 14 | 20,544 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 228 | 36,057 | SH | DFND | 13 | 36,057 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 51 | 8,000 | SH | DFND | 5 | 8,000 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 3 | 1,511 | SH | DFND | 13 | 1,511 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 126 | 71,722 | SH | DFND | 11 | 71,722 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 851 | 3,000 | SH | Call | DFND | 3,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 10,509 | 37,060 | SH | DFND | 13 | 37,008 | 0 | 52 | |
BIOGEN INC | COM | 09062X103 | 1,088 | 3,837 | SH | DFND | 4 | 3,837 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 15,597 | 55,000 | SH | Put | DFND | 4 | 55,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 806 | 2,842 | SH | DFND | 3 | 2,842 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 45,884 | 161,801 | SH | DFND | 12 | 152,654 | 0 | 9,147 | |
BIOGEN INC | COM | 09062X103 | 23,564 | 83,095 | SH | DFND | 6 | 83,095 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 18,433 | 65,000 | SH | Call | DFND | 4 | 65,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 15,631 | 55,120 | SH | DFND | 5 | 55,120 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 26,461 | 93,310 | SH | DFND | 14 | 93,310 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 340 | 1,200 | SH | DFND | 11 | 1,200 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 25,986 | 91,636 | SH | DFND | 11,045 | 0 | 80,591 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,553 | 67,029 | SH | DFND | 33,528 | 0 | 33,501 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 47 | 563 | SH | DFND | 4 | 563 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,689 | 20,390 | SH | DFND | 13 | 20,390 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,262 | 15,231 | SH | DFND | 11 | 15,231 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,359 | 16,400 | SH | DFND | 5 | 16,400 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,651 | 56,147 | SH | DFND | 14 | 56,147 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 9,733 | 117,488 | SH | DFND | 12 | 111,421 | 0 | 6,067 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 11,276 | 136,121 | SH | DFND | 6 | 136,121 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 2,096 | 1,875,000 | PRN | DFND | 5 | 1,875,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 5,591 | 5,000,000 | PRN | DFND | 0 | 0 | 5,000,000 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 5,591 | 5,000,000 | PRN | DFND | 6 | 5,000,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 2,227 | 1,900,000 | PRN | DFND | 12 | 1,900,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 938 | 800,000 | PRN | DFND | 0 | 0 | 800,000 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 938 | 800,000 | PRN | DFND | 6 | 800,000 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 39 | 37,762 | SH | DFND | 13 | 37,762 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 3 | 3,205 | SH | DFND | 11 | 3,205 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 8 | 7,912 | SH | DFND | 14 | 7,912 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 84 | 1,502 | SH | DFND | 11 | 1,502 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 305 | 5,471 | SH | DFND | 14 | 5,471 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 134 | 2,412 | SH | DFND | 13 | 2,412 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 161 | 7,189 | SH | DFND | 12 | 7,189 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 210 | 9,400 | SH | DFND | 11 | 9,400 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 293 | 13,123 | SH | DFND | 14 | 13,123 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 156 | 6,959 | SH | DFND | 13 | 6,959 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 53 | 14,800 | SH | DFND | 14 | 14,800 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 81 | 22,423 | SH | DFND | 13 | 22,423 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 0 | 13 | SH | DFND | 11 | 13 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 1,580 | 83,402 | SH | DFND | 4 | 83,402 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 423 | 22,353 | SH | DFND | 11 | 22,353 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 14 | 733 | SH | DFND | 13 | 733 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 21 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 380 | 9,675 | SH | DFND | 14 | 9,675 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 0 | 8 | SH | DFND | 11 | 8 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 241 | 6,124 | SH | DFND | 12 | 6,124 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 500 | 12,713 | SH | DFND | 13 | 12,713 | 0 | 0 | |
BLACK BOX CORP DEL | COM | 091826107 | 85 | 5,582 | SH | DFND | 14 | 5,582 | 0 | 0 | |
BLACK BOX CORP DEL | COM | 091826107 | 88 | 5,757 | SH | DFND | 13 | 5,757 | 0 | 0 | |
BLACK BOX CORP DEL | COM | 091826107 | 145 | 9,530 | SH | DFND | 11 | 9,530 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 1,029 | 16,769 | SH | DFND | 12 | 16,769 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 168 | 2,739 | SH | DFND | 3 | 2,739 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 1,829 | 29,825 | SH | DFND | 13 | 29,825 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 4,787 | 78,040 | SH | DFND | 14 | 78,040 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 693 | 11,295 | SH | DFND | 0 | 0 | 11,295 | ||
BLACK HILLS CORP | COM | 092113109 | 92 | 1,500 | SH | DFND | 6 | 1,500 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 8 | 131 | SH | DFND | 11 | 131 | 0 | 0 | |
BLACK HILLS CORP | UNIT 99/99/9999 | 092113125 | 27,038 | 392,600 | SH | DFND | 13 | 392,600 | 0 | 0 | |
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 288 | 7,626 | SH | DFND | 14 | 7,626 | 0 | 0 | |
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 1 | 25 | SH | DFND | 11 | 25 | 0 | 0 | |
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 206 | 5,450 | SH | DFND | 12 | 5,450 | 0 | 0 | |
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 9 | 235 | SH | DFND | 13 | 235 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 32 | 1,714 | SH | DFND | 13 | 1,714 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 369 | 19,658 | SH | DFND | 7 | 19,658 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 1,425 | 22,270 | SH | DFND | 14 | 22,270 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 835 | 13,047 | SH | DFND | 12 | 13,047 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 469 | 7,326 | SH | DFND | 0 | 0 | 7,326 | ||
BLACKBAUD INC | COM | 09227Q100 | 1,383 | 21,610 | SH | DFND | 13 | 21,610 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 88 | 12,834 | SH | DFND | 4 | 12,834 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 187 | 27,178 | SH | DFND | 9 | 27,178 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 362 | 52,474 | SH | DFND | 6 | 52,474 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 2,623 | 380,717 | SH | DFND | 12 | 356,845 | 0 | 23,872 | |
BLACKBERRY LTD | COM | 09228F103 | 675 | 98,026 | SH | DFND | 11 | 98,026 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 1,154 | 167,529 | SH | DFND | 4,000 | 0 | 163,529 | ||
BLACKBERRY LTD | COM | 09228F103 | 378 | 54,882 | SH | DFND | 13 | 54,882 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 589 | 15,638 | SH | DFND | 12 | 15,638 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 374 | 9,934 | SH | DFND | 11 | 9,934 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 443 | 11,753 | SH | DFND | 1,664 | 0 | 10,089 | ||
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 471 | 12,510 | SH | DFND | 14 | 12,510 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 845 | 22,432 | SH | DFND | 13 | 22,432 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 86 | 12,300 | SH | DFND | 11 | 12,300 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | NOTE 5.500% 2/1 | 092533AB4 | 4,065 | 4,000,000 | PRN | DFND | 0 | 0 | 4,000,000 | ||
BLACKROCK CAPITAL INVESTMENT | NOTE 5.500% 2/1 | 092533AB4 | 473 | 465,000 | PRN | DFND | 5 | 465,000 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | NOTE 5.500% 2/1 | 092533AB4 | 2,033 | 2,000,000 | PRN | DFND | 6 | 2,000,000 | 0 | 0 | |
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 1,017 | 89,712 | SH | DFND | 14 | 89,712 | 0 | 0 | |
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 2 | 166 | SH | DFND | 3 | 166 | 0 | 0 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 67 | 4,623 | SH | DFND | 3 | 4,623 | 0 | 0 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 921 | 63,931 | SH | DFND | 14 | 63,931 | 0 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 246 | 17,495 | SH | DFND | 14 | 17,495 | 0 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 1 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 25,382 | 66,700 | SH | Call | DFND | 13 | 66,700 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 1,620 | 4,257 | SH | DFND | 3 | 4,257 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 62,926 | 165,360 | SH | DFND | 14 | 165,360 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 3,173 | 8,337 | SH | DFND | 13 | 8,279 | 0 | 58 | |
BLACKROCK INC | COM | 09247X101 | 661 | 1,738 | SH | DFND | 4 | 1,738 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,484 | 3,900 | SH | DFND | 11 | 3,900 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 32,180 | 84,564 | SH | DFND | 12 | 78,977 | 0 | 5,587 | |
BLACKROCK INC | COM | 09247X101 | 1,601 | 4,208 | SH | DFND | 6 | 4,208 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 15,808 | 41,541 | SH | DFND | 2,315 | 0 | 39,226 | ||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 188 | 14,000 | SH | DFND | 3 | 14,000 | 0 | 0 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 155 | 12,200 | SH | DFND | 3 | 12,200 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2 | 78 | SH | DFND | 78 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 808 | 29,903 | SH | DFND | 4 | 29,903 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,054 | 38,986 | SH | DFND | 7 | 38,986 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,765 | 102,300 | SH | DFND | 11 | 102,300 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 190 | 7,032 | SH | DFND | 13 | 32 | 0 | 7,000 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 21,354 | 790,000 | SH | DFND | 14 | 790,000 | 0 | 0 | |
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 285 | 15,770 | SH | DFND | 14 | 15,770 | 0 | 0 | |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 378 | 23,754 | SH | DFND | 14 | 23,754 | 0 | 0 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 878 | 57,213 | SH | DFND | 14 | 57,213 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 58 | 1,936 | SH | DFND | 13 | 1,936 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,339 | 44,515 | SH | DFND | 12 | 44,515 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 467 | 15,541 | SH | DFND | 14 | 15,541 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 83 | 2,746 | SH | DFND | 11 | 2,746 | 0 | 0 | |
BLACKSTONE MTG TR INC | NOTE 5.250%12/0 | 09257WAA8 | 1,550 | 1,390,000 | PRN | DFND | 5 | 1,390,000 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 156 | 6,799 | SH | DFND | 6 | 6,799 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 461 | 20,061 | SH | DFND | 13 | 20,061 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 7 | 315 | SH | DFND | 11 | 315 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 53 | 2,325 | SH | DFND | 3 | 2,325 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 1,272 | 55,324 | SH | DFND | 0 | 0 | 55,324 | ||
BLOCK H & R INC | COM | 093671105 | 4,025 | 175,093 | SH | DFND | 12 | 162,266 | 0 | 12,827 | |
BLOCK H & R INC | COM | 093671105 | 3,133 | 136,262 | SH | DFND | 14 | 136,262 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 490 | 27,168 | SH | DFND | 12 | 27,168 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 845 | 46,845 | SH | DFND | 13 | 46,845 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 290 | 16,070 | SH | DFND | 11 | 16,070 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 778 | 43,169 | SH | DFND | 14 | 43,169 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 154 | 10,460 | SH | DFND | 12 | 10,460 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 208 | 14,084 | SH | DFND | 13 | 14,084 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 287 | 19,480 | SH | DFND | 14 | 19,480 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 219 | 14,844 | SH | DFND | 0 | 0 | 14,844 | ||
BLUCORA INC | NOTE 4.250% 4/0 | 095229AB6 | 1,027 | 1,032,000 | PRN | DFND | 5 | 1,032,000 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 1 | 54 | SH | DFND | 11 | 54 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 3,025 | 125,816 | SH | DFND | 12 | 125,816 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 59 | 2,447 | SH | DFND | 13 | 2,447 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 6,481 | 269,590 | SH | DFND | 14 | 269,590 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 168 | 7,000 | SH | DFND | 5 | 7,000 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 103 | 5,500 | SH | DFND | 14 | 5,500 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 0 | 18 | SH | DFND | 11 | 18 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 214 | 11,413 | SH | DFND | 13 | 11,413 | 0 | 0 | |
BLUE NILE INC | COM | 09578R103 | 258 | 6,343 | SH | DFND | 13 | 6,343 | 0 | 0 | |
BLUE NILE INC | COM | 09578R103 | 405 | 9,977 | SH | DFND | 14 | 9,977 | 0 | 0 | |
BLUE NILE INC | COM | 09578R103 | 201 | 4,946 | SH | DFND | 12 | 4,946 | 0 | 0 | |
BLUE NILE INC | COM | 09578R103 | 1 | 32 | SH | DFND | 11 | 32 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 744 | 12,065 | SH | DFND | 14 | 12,065 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 196 | 3,175 | SH | DFND | 11 | 3,175 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 959 | 15,539 | SH | DFND | 12 | 15,539 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 3,085 | 50,000 | SH | DFND | 6 | 50,000 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 463 | 7,499 | SH | DFND | 0 | 0 | 7,499 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 976 | 15,818 | SH | DFND | 13 | 15,818 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1 | 50 | SH | DFND | 11 | 50 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 180 | 6,420 | SH | DFND | 12 | 6,420 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 486 | 17,335 | SH | DFND | 13 | 17,335 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 213 | 7,590 | SH | DFND | 14 | 7,590 | 0 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 36 | 2,622 | SH | DFND | 11 | 2,622 | 0 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 13 | 941 | SH | DFND | 14 | 941 | 0 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 89 | 6,515 | SH | DFND | 13 | 6,515 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 242 | 12,419 | SH | DFND | 14 | 12,419 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 1 | 34 | SH | DFND | 11 | 34 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 259 | 13,300 | SH | DFND | 12 | 13,300 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 354 | 18,177 | SH | DFND | 13 | 18,177 | 0 | 0 | |
BNC BANCORP | COM | 05566T101 | 323 | 10,120 | SH | DFND | 14 | 10,120 | 0 | 0 | |
BNC BANCORP | COM | 05566T101 | 78 | 2,434 | SH | DFND | 11 | 2,434 | 0 | 0 | |
BNC BANCORP | COM | 05566T101 | 390 | 12,234 | SH | DFND | 12 | 12,234 | 0 | 0 | |
BNC BANCORP | COM | 05566T101 | 430 | 13,483 | SH | DFND | 13 | 13,483 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 842 | 48,500 | SH | DFND | 7 | 48,500 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 25,259 | 1,455,000 | SH | DFND | 14 | 1,455,000 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 0 | 8 | SH | DFND | 13 | 8 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 38 | 2,200 | SH | DFND | 11 | 2,200 | 0 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 503 | 9,448 | SH | DFND | 13 | 9,448 | 0 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 1,240 | 23,306 | SH | DFND | 14 | 23,306 | 0 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 782 | 14,705 | SH | DFND | 11 | 14,705 | 0 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 270 | 5,069 | SH | DFND | 12 | 5,069 | 0 | 0 | |
BOEING CO | COM | 097023105 | 14 | 88 | SH | DFND | 11 | 88 | 0 | 0 | |
BOEING CO | COM | 097023105 | 3,225 | 20,718 | SH | DFND | 6 | 20,718 | 0 | 0 | |
BOEING CO | COM | 097023105 | 7,784 | 50,000 | SH | Call | DFND | 4 | 50,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 15,568 | 100,000 | SH | Put | DFND | 4 | 100,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 5,581 | 35,846 | SH | DFND | 5 | 35,846 | 0 | 0 | |
BOEING CO | COM | 097023105 | 32,852 | 211,024 | SH | DFND | 3 | 211,024 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,227 | 7,879 | SH | DFND | 4 | 7,879 | 0 | 0 | |
BOEING CO | COM | 097023105 | 7,784 | 50,000 | SH | Put | DFND | 50,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 16,525 | 106,148 | SH | DFND | 6,772 | 0 | 99,376 | ||
BOEING CO | COM | 097023105 | 1,868 | 12,000 | SH | DFND | 15 | 0 | 0 | 12,000 | |
BOEING CO | COM | 097023105 | 19,036 | 122,278 | SH | DFND | 14 | 122,278 | 0 | 0 | |
BOEING CO | COM | 097023105 | 18,635 | 119,699 | SH | DFND | 13 | 119,699 | 0 | 0 | |
BOEING CO | COM | 097023105 | 71,190 | 457,282 | SH | DFND | 12 | 429,856 | 0 | 27,426 | |
BOFI HLDG INC | COM | 05566U108 | 1 | 23 | SH | DFND | 11 | 23 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 394 | 13,796 | SH | DFND | 0 | 0 | 13,796 | ||
BOFI HLDG INC | COM | 05566U108 | 426 | 14,920 | SH | DFND | 12 | 14,920 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 641 | 22,460 | SH | DFND | 13 | 22,460 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 773 | 27,071 | SH | DFND | 14 | 27,071 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 201 | 16,485 | SH | DFND | 14 | 16,485 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 198 | 16,237 | SH | DFND | 13 | 16,237 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 128 | 10,490 | SH | DFND | 12 | 10,490 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 251 | 20,592 | SH | DFND | 11 | 20,592 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 227 | 10,094 | SH | DFND | 12 | 10,094 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 420 | 18,652 | SH | DFND | 14 | 18,652 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 309 | 13,732 | SH | DFND | 13 | 13,663 | 0 | 69 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 5 | 217 | SH | DFND | 11 | 217 | 0 | 0 | |
BOJANGLES INC | COM | 097488100 | 0 | 21 | SH | DFND | 11 | 21 | 0 | 0 | |
BOJANGLES INC | COM | 097488100 | 90 | 4,800 | SH | DFND | 13 | 4,800 | 0 | 0 | |
BOJANGLES INC | COM | 097488100 | 187 | 10,027 | SH | DFND | 14 | 10,027 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 19 | 232 | SH | DFND | 11 | 232 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 347 | 4,178 | SH | DFND | 12 | 4,178 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 91 | 1,097 | SH | DFND | 13 | 1,097 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 1,378 | 16,597 | SH | DFND | 14 | 16,597 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 43 | 41,778 | SH | DFND | 4 | 41,778 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 1 | 901 | SH | DFND | 13 | 901 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 1 | 1,179 | SH | DFND | 14 | 1,179 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 79 | 6,296 | SH | DFND | 13 | 6,296 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 0 | 25 | SH | DFND | 11 | 25 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 710 | 56,709 | SH | DFND | 14 | 56,709 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 57 | 1,583 | SH | DFND | 13 | 1,583 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 7,187 | 199,248 | SH | DFND | 12 | 199,248 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 739 | 20,495 | SH | DFND | 0 | 0 | 20,495 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 462 | 12,814 | SH | DFND | 11 | 12,814 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,906 | 52,832 | SH | DFND | 14 | 52,832 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 490 | 12,426 | SH | DFND | 11 | 12,426 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 289 | 7,329 | SH | DFND | 6 | 7,329 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 265 | 6,725 | SH | DFND | 3 | 6,725 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 6,217 | 157,623 | SH | DFND | 12 | 143,718 | 0 | 13,905 | |
BORGWARNER INC | COM | 099724106 | 2,379 | 60,322 | SH | DFND | 0 | 0 | 60,322 | ||
BORGWARNER INC | COM | 099724106 | 1,885 | 47,799 | SH | DFND | 14 | 47,799 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 497 | 12,603 | SH | DFND | 13 | 12,603 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 521 | 13,200 | SH | Call | DFND | 4 | 13,200 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 0 | 2 | SH | DFND | 3 | 2 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 456 | 2,685 | SH | DFND | 14 | 2,685 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 564 | 3,323 | SH | DFND | 13 | 3,323 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 154 | 905 | SH | DFND | 11 | 905 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 187 | 1,100 | SH | DFND | 1,000 | 0 | 100 | ||
BOSTON BEER INC | CL A | 100557107 | 487 | 2,867 | SH | DFND | 12 | 2,867 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 334 | 20,162 | SH | DFND | 11 | 20,162 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 384 | 23,227 | SH | DFND | 0 | 0 | 23,227 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 372 | 22,480 | SH | DFND | 12 | 22,480 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 427 | 25,789 | SH | DFND | 13 | 25,789 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 1,772 | 107,072 | SH | DFND | 14 | 107,072 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,396 | 11,102 | SH | DFND | 11 | 11,102 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 558 | 4,438 | SH | DFND | 4 | 4,438 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 18,805 | 149,510 | SH | DFND | 0 | 0 | 149,510 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 34,707 | 275,934 | SH | DFND | 14 | 275,934 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 22,283 | 177,157 | SH | DFND | 12 | 164,957 | 0 | 12,200 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,296 | 10,305 | SH | DFND | 13 | 10,305 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,759 | 21,937 | SH | DFND | 6 | 21,937 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 54 | 2,506 | SH | DFND | 4 | 2,506 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,639 | 353,178 | SH | DFND | 0 | 0 | 353,178 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 14 | 647 | SH | DFND | 11 | 647 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,002 | 138,770 | SH | DFND | 3 | 138,770 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 22,243 | 1,028,329 | SH | DFND | 12 | 918,591 | 0 | 109,738 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,637 | 353,055 | SH | DFND | 14 | 353,055 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,009 | 139,110 | SH | DFND | 6 | 139,110 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,789 | 128,950 | SH | DFND | 13 | 128,595 | 0 | 355 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 307 | 12,268 | SH | DFND | 11 | 12,268 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 456 | 18,237 | SH | DFND | 14 | 18,237 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 249 | 9,956 | SH | DFND | 12 | 9,956 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 348 | 13,900 | SH | DFND | 13 | 13,900 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | NOTE 1.500%12/0 | 101388AA4 | 5,117 | 4,977,000 | PRN | DFND | 13 | 4,977,000 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 12 | 865 | SH | DFND | 11 | 865 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 154 | 11,108 | SH | DFND | 12 | 11,108 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 726 | 52,417 | SH | DFND | 13 | 52,417 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 623 | 44,936 | SH | DFND | 14 | 44,936 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 542 | 26,871 | SH | DFND | 11 | 26,871 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 255 | 12,623 | SH | DFND | 0 | 0 | 12,623 | ||
BOYD GAMING CORP | COM | 103304101 | 407 | 20,175 | SH | DFND | 12 | 20,175 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 650 | 32,202 | SH | DFND | 13 | 32,202 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 1,006 | 49,883 | SH | DFND | 14 | 49,883 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 5 | 139 | SH | DFND | 14 | 139 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 113 | 3,020 | SH | DFND | 3,020 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 5 | 125 | SH | DFND | 3 | 125 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 4,149 | 111,000 | SH | DFND | 5 | 111,000 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 309 | 8,264 | SH | DFND | 4 | 8,264 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 544 | 14,553 | SH | DFND | 13 | 13,353 | 0 | 1,200 | |
BRADY CORP | CL A | 104674106 | 174 | 4,627 | SH | DFND | 11 | 4,627 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 911 | 24,253 | SH | DFND | 14 | 24,253 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 455 | 12,122 | SH | DFND | 12 | 12,122 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 570 | 15,181 | SH | DFND | 13 | 15,181 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 32 | 1,937 | SH | DFND | 13 | 1,937 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 2,580 | 156,268 | SH | DFND | 0 | 0 | 156,268 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 2,002 | 121,232 | SH | DFND | 12 | 121,232 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 8,269 | 500,850 | SH | DFND | 14 | 500,850 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 16 | 990 | SH | DFND | 4 | 990 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 271 | 16,416 | SH | DFND | 6 | 16,416 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 2 | 91 | SH | DFND | 11 | 91 | 0 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 873 | 41,150 | SH | DFND | 900 | 0 | 40,250 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 356 | 16,762 | SH | DFND | 11 | 16,762 | 0 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 6,363 | 300,000 | SH | DFND | 6 | 300,000 | 0 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 49 | 2,291 | SH | DFND | 13 | 1,642 | 0 | 649 | |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 1 | 185 | SH | DFND | 13 | 185 | 0 | 0 | |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 53 | 13,851 | SH | DFND | 11 | 13,851 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 35 | 2,390 | SH | DFND | 12 | 2,390 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 168 | 11,379 | SH | DFND | 13 | 11,379 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 1 | 49 | SH | DFND | 11 | 49 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 7 | 500 | SH | DFND | 500 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 483 | 32,728 | SH | DFND | 4 | 32,728 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 244 | 6,433 | SH | DFND | 13 | 6,433 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 290 | 7,643 | SH | DFND | 14 | 7,643 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 1 | 20 | SH | DFND | 11 | 20 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 220 | 5,798 | SH | DFND | 12 | 5,798 | 0 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 105 | 10,347 | SH | DFND | 13 | 10,347 | 0 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 55 | 5,386 | SH | DFND | 14 | 5,386 | 0 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 0 | 14 | SH | DFND | 11 | 14 | 0 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 26 | 2,600 | SH | DFND | 12 | 2,600 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 351 | 15,756 | SH | DFND | 13 | 15,756 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 910 | 40,864 | SH | DFND | 0 | 0 | 40,864 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 45 | 2,020 | SH | DFND | 11 | 2,020 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 4,730 | 212,500 | SH | DFND | 6 | 212,500 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 241 | 10,817 | SH | DFND | 12 | 10,817 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 565 | 25,374 | SH | DFND | 14 | 25,374 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,027 | 14,668 | SH | DFND | 13 | 14,668 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 140 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 21 | 299 | SH | DFND | 11 | 299 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,132 | 30,445 | SH | DFND | 12 | 30,445 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 687 | 9,817 | SH | DFND | 14 | 9,817 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 105 | 13,035 | SH | DFND | 13 | 13,035 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 50 | 6,234 | SH | DFND | 14 | 6,234 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 328 | 40,722 | SH | DFND | 11 | 40,722 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 129 | 2,608 | SH | DFND | 13 | 2,608 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 549 | 11,077 | SH | DFND | 0 | 0 | 11,077 | ||
BRINKER INTL INC | COM | 109641100 | 1,421 | 28,684 | SH | DFND | 11 | 28,684 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 1,555 | 31,401 | SH | DFND | 14 | 31,401 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 844 | 17,041 | SH | DFND | 12 | 17,041 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 26 | 628 | SH | DFND | 11 | 628 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 907 | 21,982 | SH | DFND | 14 | 21,982 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 482 | 11,675 | SH | DFND | 12 | 11,675 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 749 | 18,169 | SH | DFND | 13 | 18,169 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 417 | 10,109 | SH | DFND | 0 | 0 | 10,109 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 9 | 149 | SH | DFND | 11 | 149 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,293 | 90,568 | SH | DFND | 6 | 90,568 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,948 | 136,000 | SH | DFND | 5 | 136,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,523 | 94,513 | SH | DFND | 3 | 94,513 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8,835 | 151,174 | SH | DFND | 4 | 151,174 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 9,350 | 160,000 | SH | Call | DFND | 4 | 160,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 18,701 | 320,000 | SH | Put | DFND | 4 | 320,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8,409 | 143,898 | SH | DFND | 13 | 119,182 | 0 | 24,716 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 73,865 | 1,263,950 | SH | DFND | 12 | 1,200,238 | 0 | 63,712 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 29,615 | 506,767 | SH | DFND | 6,180 | 0 | 500,587 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,279 | 39,000 | SH | DFND | 15 | 0 | 0 | 39,000 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 29,220 | 500,000 | SH | Put | DFND | 14 | 500,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 213,448 | 3,652,432 | SH | DFND | 14 | 3,652,432 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 202 | 9,863 | SH | DFND | 13 | 9,863 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 190 | 9,301 | SH | DFND | 12 | 9,301 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 342 | 16,680 | SH | DFND | 14 | 16,680 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 180 | 1,600 | SH | DFND | 0 | 0 | 1,600 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 155 | 1,379 | SH | DFND | 13 | 0 | 0 | 1,379 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 104,895 | 930,996 | SH | DFND | 11 | 930,996 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 68 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 11,328 | 463,897 | SH | DFND | 14 | 463,897 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 6,467 | 264,808 | SH | DFND | 0 | 0 | 264,808 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 885 | 36,223 | SH | DFND | 11 | 36,223 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 94 | 3,864 | SH | DFND | 13 | 3,864 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 15 | 598 | SH | DFND | 4 | 598 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 916 | 37,528 | SH | DFND | 6 | 37,528 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 8,086 | 331,142 | SH | DFND | 12 | 320,865 | 0 | 10,277 | |
BROADCOM LTD | SHS | Y09827109 | 6,475 | 36,627 | SH | DFND | 15 | 0 | 0 | 36,627 | |
BROADCOM LTD | SHS | Y09827109 | 1,334 | 7,547 | SH | DFND | 3 | 7,547 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 14,796 | 83,700 | SH | Put | DFND | 4 | 83,700 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 7,090 | 40,107 | SH | DFND | 4 | 40,107 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 884 | 5,000 | SH | Call | DFND | 4 | 5,000 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 14,558 | 82,356 | SH | DFND | 6 | 82,356 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 29,176 | 165,049 | SH | DFND | 967 | 0 | 164,082 | ||
BROADCOM LTD | SHS | Y09827109 | 538 | 3,046 | SH | DFND | 11 | 3,046 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 135,535 | 766,728 | SH | DFND | 14 | 766,728 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 12,243 | 69,258 | SH | DFND | 13 | 69,258 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 48,336 | 273,438 | SH | DFND | 12 | 259,363 | 0 | 14,075 | |
BROADCOM LTD | SHS | Y09827109 | 4,269 | 24,150 | SH | DFND | 5 | 24,150 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 647 | 9,765 | SH | DFND | 11 | 9,765 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 144 | 2,170 | SH | DFND | 3 | 2,170 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 300 | 4,532 | SH | DFND | 6 | 4,532 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 17,397 | 262,400 | SH | DFND | 14 | 262,400 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 9,310 | 140,419 | SH | DFND | 12 | 109,146 | 0 | 31,273 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,381 | 20,832 | SH | DFND | 0 | 0 | 20,832 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 262 | 3,946 | SH | DFND | 13 | 3,946 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 275 | 6,661 | SH | DFND | 14 | 6,661 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 558 | 13,534 | SH | DFND | 13 | 13,534 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 1 | 31 | SH | DFND | 11 | 31 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 336 | 8,149 | SH | DFND | 12 | 8,149 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 161 | 12,902 | SH | DFND | 11 | 12,902 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 411 | 32,939 | SH | DFND | 13 | 32,939 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 68,220 | 5,461,931 | SH | DFND | 14 | 5,461,931 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 627 | 50,227 | SH | DFND | 0 | 0 | 50,227 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 139 | 11,098 | SH | DFND | 3 | 11,098 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 1,904 | 152,421 | SH | DFND | 12 | 152,421 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 278 | 22,348 | SH | DFND | 0 | 0 | 22,348 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 1,093 | 88,005 | SH | DFND | 11 | 88,005 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 628 | 50,584 | SH | DFND | 12 | 50,584 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 469 | 37,788 | SH | DFND | 14 | 37,788 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 83 | 6,643 | SH | DFND | 13 | 6,643 | 0 | 0 | |
BROOKDALE SR LIVING INC | NOTE 2.750% 6/1 | 112463AA2 | 15,520 | 15,949,000 | PRN | DFND | 13 | 15,949,000 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,823 | 85,532 | SH | DFND | 6 | 85,532 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 102 | 3,084 | SH | DFND | 14 | 3,084 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 495 | 15,000 | SH | DFND | 5 | 15,000 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 140 | 4,238 | SH | DFND | 11 | 4,238 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,559 | 47,234 | SH | DFND | 9 | 47,234 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 7,900 | 239,332 | SH | DFND | 0 | 0 | 239,332 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 704 | 21,331 | SH | DFND | 13 | 21,331 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 22,738 | 688,807 | SH | DFND | 12 | 644,259 | 0 | 44,548 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1 | 36 | SH | DFND | 11 | 36 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1 | 42 | SH | DFND | 13 | 42 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 4 | 108 | SH | DFND | 108 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 22,786 | 680,777 | SH | DFND | 5 | 680,777 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 136 | 6,190 | SH | DFND | 14 | 6,190 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 178 | 8,090 | SH | DFND | 13 | 8,090 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 33 | 1,100 | SH | DFND | 11 | 1,100 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 12 | 415 | SH | DFND | 13 | 415 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,261 | 42,472 | SH | DFND | 9 | 42,472 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 649 | 39,554 | SH | DFND | 12 | 39,554 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 27 | 1,618 | SH | DFND | 11 | 1,618 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 441 | 26,865 | SH | DFND | 13 | 26,865 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 628 | 38,268 | SH | DFND | 14 | 38,268 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 352 | 20,616 | SH | DFND | 12 | 20,616 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 801 | 46,939 | SH | DFND | 14 | 46,939 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 618 | 36,194 | SH | DFND | 13 | 36,194 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 120 | 7,002 | SH | DFND | 11 | 7,002 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 387 | 8,624 | SH | DFND | 13 | 8,624 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 79 | 1,766 | SH | DFND | 3 | 1,766 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 2,684 | 59,822 | SH | DFND | 14 | 59,822 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 959 | 21,370 | SH | DFND | 0 | 0 | 21,370 | ||
BROWN & BROWN INC | COM | 115236101 | 3 | 73 | SH | DFND | 11 | 73 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 3,664 | 81,677 | SH | DFND | 12 | 81,677 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 378 | 8,173 | SH | DFND | 14 | 8,173 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 29 | 636 | SH | DFND | 13 | 636 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 73 | 1,631 | SH | DFND | 11 | 1,631 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 2,036 | 45,315 | SH | DFND | 14 | 45,315 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 17,970 | 400,050 | SH | DFND | 12 | 381,001 | 0 | 19,049 | |
BROWN FORMAN CORP | CL B | 115637209 | 2,260 | 50,309 | SH | DFND | 0 | 0 | 50,309 | ||
BROWN FORMAN CORP | CL B | 115637209 | 128 | 2,839 | SH | DFND | 3 | 2,839 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 542 | 12,063 | SH | DFND | 13 | 11,723 | 0 | 340 | |
BROWN FORMAN CORP | CL B | 115637209 | 281 | 6,246 | SH | DFND | 6 | 6,246 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 977 | 46,111 | SH | DFND | 11 | 46,111 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 3,384 | 159,791 | SH | DFND | 14 | 159,791 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 499 | 23,549 | SH | DFND | 0 | 0 | 23,549 | ||
BRUKER CORP | COM | 116794108 | 622 | 29,387 | SH | DFND | 12 | 29,387 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 134 | 6,340 | SH | DFND | 13 | 6,340 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 116 | 2,132 | SH | DFND | 13 | 2,132 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 28 | 508 | SH | DFND | 11 | 508 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 1,762 | 32,315 | SH | DFND | 14 | 32,315 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 1,669 | 30,599 | SH | DFND | 12 | 30,599 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 707 | 12,967 | SH | DFND | 595 | 0 | 12,372 | ||
BRUNSWICK CORP | COM | 117043109 | 59 | 1,087 | SH | DFND | 3 | 1,087 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 267 | 6,344 | SH | DFND | 12 | 6,344 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 0 | 10 | SH | DFND | 11 | 10 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 256 | 6,062 | SH | DFND | 13 | 6,062 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 285 | 6,752 | SH | DFND | 14 | 6,752 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 628 | 14,900 | SH | DFND | 0 | 0 | 14,900 | ||
BT GROUP PLC | ADR | 05577E101 | 732 | 31,800 | SH | DFND | 11 | 31,800 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 57 | 2,472 | SH | DFND | 14 | 2,472 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 3 | 45 | SH | DFND | 11 | 45 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 7,333 | 110,843 | SH | DFND | 7 | 110,843 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 287 | 4,331 | SH | DFND | 0 | 0 | 4,331 | ||
BUCKLE INC | COM | 118440106 | 1,050 | 46,074 | SH | DFND | 14 | 46,074 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 636 | 27,901 | SH | DFND | 11 | 27,901 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 141 | 6,190 | SH | DFND | 12 | 6,190 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 204 | 8,962 | SH | DFND | 13 | 8,962 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 404 | 2,615 | SH | DFND | 0 | 0 | 2,615 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 61 | 398 | SH | DFND | 3 | 398 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 6 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 2,515 | 16,291 | SH | DFND | 11 | 16,291 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 897 | 5,807 | SH | DFND | 12 | 5,807 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 1,473 | 9,541 | SH | DFND | 13 | 9,541 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 928 | 6,008 | SH | DFND | 14 | 6,008 | 0 | 0 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 106 | 7,711 | SH | DFND | 11 | 7,711 | 0 | 0 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 67 | 4,874 | SH | DFND | 13 | 4,874 | 0 | 0 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 15 | 1,099 | SH | DFND | 14 | 1,099 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 172 | 15,643 | SH | DFND | 11 | 15,643 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 305 | 27,809 | SH | DFND | 14 | 27,809 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 310 | 28,246 | SH | DFND | 13 | 28,246 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 258 | 23,493 | SH | DFND | 12 | 23,493 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 52 | 720 | SH | DFND | 13 | 720 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 140 | 1,935 | SH | DFND | 4 | 1,935 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 935 | 12,941 | SH | DFND | 11 | 12,941 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 2,849 | 39,433 | SH | DFND | 670 | 0 | 38,763 | ||
BUNGE LIMITED | COM | G16962105 | 2,290 | 31,694 | SH | DFND | 6 | 31,694 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 9,419 | 130,389 | SH | DFND | 12 | 117,137 | 0 | 13,252 | |
BUNGE LIMITED | COM | G16962105 | 10,337 | 143,093 | SH | DFND | 14 | 143,093 | 0 | 0 | |
BURCON NUTRASCIENCE CORP | COM | 120831102 | 176 | 89,100 | SH | DFND | 5 | 89,100 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 2,258 | 26,638 | SH | DFND | 12 | 26,638 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 136 | 1,609 | SH | DFND | 13 | 1,609 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 2,447 | 28,875 | SH | DFND | 14 | 28,875 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 908 | 10,716 | SH | DFND | 0 | 0 | 10,716 | ||
BURLINGTON STORES INC | COM | 122017106 | 12 | 142 | SH | DFND | 11 | 142 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,203 | 30,297 | SH | DFND | 14 | 30,297 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 463 | 11,660 | SH | DFND | 11 | 11,660 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 5,661 | 142,594 | SH | DFND | 12 | 142,594 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 339 | 8,535 | SH | DFND | 13 | 8,535 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,899 | 39,567 | SH | DFND | 0 | 0 | 39,567 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,837 | 38,721 | SH | DFND | 14 | 38,721 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 678 | 9,261 | SH | DFND | 13 | 9,064 | 0 | 197 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 289 | 3,940 | SH | DFND | 3 | 3,940 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 448 | 6,117 | SH | DFND | 11 | 6,117 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 497 | 6,788 | SH | DFND | 6 | 6,788 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 11,562 | 157,826 | SH | DFND | 12 | 146,827 | 0 | 10,999 | |
CA INC | COM | 12673P105 | 335 | 10,557 | SH | DFND | 3 | 10,557 | 0 | 0 | |
CA INC | COM | 12673P105 | 1,614 | 50,817 | SH | DFND | 6 | 50,817 | 0 | 0 | |
CA INC | COM | 12673P105 | 398 | 12,513 | SH | DFND | 11 | 12,513 | 0 | 0 | |
CA INC | COM | 12673P105 | 2,938 | 92,472 | SH | DFND | 14 | 92,472 | 0 | 0 | |
CA INC | COM | 12673P105 | 2,775 | 87,334 | SH | DFND | 13 | 87,334 | 0 | 0 | |
CA INC | COM | 12673P105 | 7,736 | 243,495 | SH | DFND | 0 | 0 | 243,495 | ||
CA INC | COM | 12673P105 | 15,318 | 482,168 | SH | DFND | 12 | 465,552 | 0 | 16,616 | |
CABELAS INC | COM | 126804301 | 2 | 39 | SH | DFND | 11 | 39 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 70 | 1,193 | SH | DFND | 13 | 1,193 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 308 | 5,267 | SH | DFND | 0 | 0 | 5,267 | ||
CABELAS INC | COM | 126804301 | 25 | 435 | SH | DFND | 3 | 435 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 960 | 16,390 | SH | DFND | 12 | 16,390 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 1,751 | 29,911 | SH | DFND | 14 | 29,911 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 62 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 2,639 | 4,244 | SH | DFND | 12 | 4,244 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 1,184 | 1,904 | SH | DFND | 14 | 1,904 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 465 | 748 | SH | DFND | 0 | 0 | 748 | ||
CABLE ONE INC | COM | 12685J105 | 177 | 284 | SH | DFND | 13 | 284 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 2 | 3 | SH | DFND | 11 | 3 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 2,067 | 40,890 | SH | DFND | 12 | 40,890 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 1,119 | 22,142 | SH | DFND | 14 | 22,142 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 491 | 9,717 | SH | DFND | 0 | 0 | 9,717 | ||
CABOT CORP | COM | 127055101 | 46 | 920 | SH | DFND | 3 | 920 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 146 | 2,886 | SH | DFND | 13 | 2,886 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 57 | 1,118 | SH | DFND | 11 | 1,118 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 432 | 6,833 | SH | DFND | 12 | 6,833 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 789 | 12,488 | SH | DFND | 14 | 12,488 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 690 | 10,925 | SH | DFND | 13 | 10,925 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1 | 10 | SH | DFND | 11 | 10 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 0 | 4 | SH | DFND | 11 | 4 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 7,698 | 329,549 | SH | DFND | 12 | 311,319 | 0 | 18,230 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,204 | 51,558 | SH | DFND | 13 | 51,558 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 208 | 8,919 | SH | DFND | 3 | 8,919 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,869 | 80,022 | SH | DFND | 6 | 80,022 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 3,924 | 167,981 | SH | DFND | 0 | 0 | 167,981 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,093 | 46,800 | SH | DFND | 5 | 46,800 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 9,010 | 385,706 | SH | DFND | 14 | 385,706 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 1,327 | 10,679 | SH | DFND | 11 | 10,679 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 1,480 | 11,909 | SH | DFND | 14 | 11,909 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 1,165 | 9,370 | SH | DFND | 13 | 9,370 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 746 | 6,004 | SH | DFND | 12 | 6,004 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 146 | 5,802 | SH | DFND | 3 | 5,802 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 221 | 8,775 | SH | DFND | 6 | 8,775 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,416 | 56,130 | SH | DFND | 11 | 56,130 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,672 | 264,553 | SH | DFND | 12 | 233,382 | 0 | 31,171 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,261 | 49,986 | SH | DFND | 0 | 0 | 49,986 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 30 | 1,200 | SH | DFND | 13 | 1,200 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,723 | 68,318 | SH | DFND | 14 | 68,318 | 0 | 0 | |
CADIZ INC | COM NEW | 127537207 | 4,632 | 370,595 | SH | DFND | 370,595 | 0 | 0 | ||
CADIZ INC | COM NEW | 127537207 | 75 | 6,006 | SH | DFND | 13 | 6,006 | 0 | 0 | |
CAE INC | COM | 124765108 | 949 | 67,909 | SH | DFND | 0 | 0 | 67,909 | ||
CAE INC | COM | 124765108 | 3,647 | 261,047 | SH | DFND | 12 | 247,355 | 0 | 13,692 | |
CAE INC | COM | 124765108 | 2 | 147 | SH | DFND | 13 | 147 | 0 | 0 | |
CAE INC | COM | 124765108 | 205 | 14,665 | SH | DFND | 9 | 14,665 | 0 | 0 | |
CAE INC | COM | 124765108 | 352 | 25,179 | SH | DFND | 6 | 25,179 | 0 | 0 | |
CAE INC | COM | 124765108 | 98 | 7,032 | SH | DFND | 3 | 7,032 | 0 | 0 | |
CAE INC | COM | 124765108 | 7 | 527 | SH | DFND | 11 | 527 | 0 | 0 | |
CAESARS ACQUISITION CO | CL A | 12768T103 | 142 | 10,521 | SH | DFND | 12 | 10,521 | 0 | 0 | |
CAESARS ACQUISITION CO | CL A | 12768T103 | 223 | 16,524 | SH | DFND | 13 | 16,524 | 0 | 0 | |
CAESARS ACQUISITION CO | CL A | 12768T103 | 152 | 11,268 | SH | DFND | 14 | 11,268 | 0 | 0 | |
CAESARS ACQUISITION CO | CL A | 12768T103 | 0 | 20 | SH | DFND | 11 | 20 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 165 | 19,390 | SH | DFND | 13 | 19,390 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 116 | 13,654 | SH | DFND | 12 | 13,654 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 1,161 | 136,644 | SH | DFND | 11 | 136,644 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 190 | 22,339 | SH | DFND | 14 | 22,339 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 34 | 1,195 | SH | DFND | 14 | 1,195 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 289 | 10,102 | SH | DFND | 13 | 10,102 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 172 | 6,000 | SH | DFND | 12 | 6,000 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 1,319 | 46,021 | SH | DFND | 11 | 46,021 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 102 | 11,723 | SH | DFND | 11 | 11,723 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 7 | 786 | SH | DFND | 14 | 786 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 46 | 5,330 | SH | DFND | 13 | 5,330 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 641 | 14,513 | SH | DFND | 14 | 14,513 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1 | 12 | SH | DFND | 11 | 12 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 321 | 7,258 | SH | DFND | 12 | 7,258 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 616 | 13,936 | SH | DFND | 13 | 13,694 | 0 | 242 | |
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 111 | 12,954 | SH | DFND | 13 | 12,954 | 0 | 0 | |
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 30 | 3,502 | SH | DFND | 11 | 3,502 | 0 | 0 | |
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 49 | 5,711 | SH | DFND | 14 | 5,711 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 178 | 12,273 | SH | DFND | 13 | 12,273 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 163 | 11,244 | SH | DFND | 12 | 11,244 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 0 | 15 | SH | DFND | 11 | 15 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 667 | 46,030 | SH | DFND | 14 | 46,030 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 45 | 1,316 | SH | DFND | 3 | 1,316 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 3,254 | 95,684 | SH | DFND | 14 | 95,684 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 53 | 1,572 | SH | DFND | 13 | 1,572 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 882 | 25,924 | SH | DFND | 12 | 25,924 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 400 | 11,761 | SH | DFND | 0 | 0 | 11,761 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 3 | 93 | SH | DFND | 11 | 93 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 564 | 9,188 | SH | DFND | 13 | 9,188 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 549 | 8,940 | SH | DFND | 14 | 8,940 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 5,589 | 91,031 | SH | DFND | 91,031 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 175 | 2,844 | SH | DFND | 11 | 2,844 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 241 | 3,926 | SH | DFND | 12 | 3,926 | 0 | 0 | |
CALERES INC | COM | 129500104 | 1,162 | 35,400 | SH | DFND | 11 | 35,400 | 0 | 0 | |
CALERES INC | COM | 129500104 | 441 | 13,422 | SH | DFND | 12 | 13,422 | 0 | 0 | |
CALERES INC | COM | 129500104 | 1,163 | 35,441 | SH | DFND | 14 | 35,441 | 0 | 0 | |
CALERES INC | COM | 129500104 | 535 | 16,300 | SH | DFND | 13 | 16,300 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 252 | 14,818 | SH | DFND | 12 | 14,818 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 295 | 17,330 | SH | DFND | 11 | 17,330 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 420 | 24,725 | SH | DFND | 14 | 24,725 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 298 | 17,502 | SH | DFND | 13 | 17,502 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 30 | 1,424 | SH | DFND | 4 | 1,424 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 504 | 23,654 | SH | DFND | 13 | 23,624 | 0 | 30 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 354 | 16,622 | SH | DFND | 14 | 16,622 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 8 | 374 | SH | DFND | 5 | 374 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 91 | 4,284 | SH | DFND | 0 | 0 | 4,284 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 165 | 7,737 | SH | DFND | 11 | 7,737 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 192 | 9,041 | SH | DFND | 12 | 9,041 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 841 | 24,800 | SH | DFND | 6 | 24,800 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1 | 19 | SH | DFND | 11 | 19 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 471 | 13,892 | SH | DFND | 12 | 13,892 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 536 | 15,798 | SH | DFND | 13 | 15,798 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,499 | 44,216 | SH | DFND | 0 | 0 | 44,216 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 809 | 23,870 | SH | DFND | 14 | 23,870 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 79 | 10,220 | SH | DFND | 14 | 10,220 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 108 | 14,053 | SH | DFND | 13 | 14,053 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 156 | 20,225 | SH | DFND | 12 | 20,225 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 0 | 45 | SH | DFND | 11 | 45 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 501 | 45,697 | SH | DFND | 14 | 45,697 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 317 | 28,945 | SH | DFND | 0 | 0 | 28,945 | ||
CALLAWAY GOLF CO | COM | 131193104 | 362 | 33,002 | SH | DFND | 13 | 33,002 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 304 | 27,730 | SH | DFND | 12 | 27,730 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 1,090 | 99,439 | SH | DFND | 11 | 99,439 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 687 | 40,907 | SH | DFND | 13 | 40,907 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 635 | 37,814 | SH | DFND | 37,814 | 0 | 0 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 245 | 14,557 | SH | DFND | 12 | 14,557 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 1 | 51 | SH | DFND | 11 | 51 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 229 | 13,607 | SH | DFND | 14 | 13,607 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 726 | 47,211 | SH | DFND | 14 | 47,211 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 1,447 | 94,172 | SH | DFND | 12 | 94,172 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 226 | 14,676 | SH | DFND | 11 | 14,676 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 1,171 | 76,168 | SH | DFND | 13 | 76,168 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 25 | 2,164 | SH | DFND | 3 | 2,164 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 267 | 23,382 | SH | DFND | 14 | 23,382 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 2,779 | 243,123 | SH | DFND | 12 | 218,361 | 0 | 24,762 | |
CALPINE CORP | COM NEW | 131347304 | 1,388 | 121,454 | SH | DFND | 11 | 121,454 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 139 | 12,154 | SH | DFND | 6 | 12,154 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 266 | 23,286 | SH | DFND | 13 | 23,286 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 745 | 65,178 | SH | DFND | 0 | 0 | 65,178 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 298 | 74,487 | SH | DFND | 11 | 74,487 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 61 | 15,173 | SH | DFND | 7 | 15,173 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 0 | 3 | SH | DFND | 13 | 3 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 833 | 15,438 | SH | DFND | 14 | 15,438 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 610 | 11,306 | SH | DFND | 13 | 11,306 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 42 | 773 | SH | DFND | 11 | 773 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 5,468 | 101,348 | SH | DFND | 12 | 101,348 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 1 | 16 | SH | DFND | 11 | 16 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 580 | 13,054 | SH | DFND | 0 | 0 | 13,054 | ||
CAMDEN NATL CORP | COM | 133034108 | 167 | 3,748 | SH | DFND | 14 | 3,748 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 253 | 5,686 | SH | DFND | 13 | 5,686 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 259 | 5,836 | SH | DFND | 12 | 5,836 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 25,190 | 299,633 | SH | DFND | 14 | 299,633 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 77 | 918 | SH | DFND | 13 | 918 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 9,776 | 116,282 | SH | DFND | 12 | 109,115 | 0 | 7,167 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 38 | 455 | SH | DFND | 4 | 455 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 584 | 6,942 | SH | DFND | 11 | 6,942 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 6,618 | 78,726 | SH | DFND | 0 | 0 | 78,726 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 962 | 11,447 | SH | DFND | 6 | 11,447 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 227 | 21,664 | SH | DFND | 9 | 21,664 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 2,983 | 284,881 | SH | DFND | 12 | 284,881 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 269 | 25,703 | SH | DFND | 11 | 25,703 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 2,131 | 203,495 | SH | DFND | 13 | 203,495 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 392 | 37,443 | SH | DFND | 6 | 37,443 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 11 | 1,012 | SH | DFND | 14 | 1,012 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,199 | 114,489 | SH | DFND | 0 | 0 | 114,489 | ||
CAMPBELL SOUP CO | COM | 134429109 | 17,446 | 288,504 | SH | DFND | 12 | 257,601 | 0 | 30,903 | |
CAMPBELL SOUP CO | COM | 134429109 | 690 | 11,409 | SH | DFND | 5 | 11,409 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 0 | 2 | SH | DFND | 11 | 2 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,298 | 37,997 | SH | DFND | 13 | 37,997 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 478 | 7,898 | SH | DFND | 6 | 7,898 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 9,409 | 155,599 | SH | DFND | 14 | 155,599 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 3,018 | 49,917 | SH | DFND | 0 | 0 | 49,917 | ||
CAMPBELL SOUP CO | COM | 134429109 | 175 | 2,888 | SH | DFND | 4 | 2,888 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 531 | 8,783 | SH | DFND | 3 | 8,783 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 16 | 500 | SH | DFND | 11 | 500 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 165 | 5,065 | SH | DFND | 13 | 5,065 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 114 | 3,483 | SH | DFND | 14 | 3,483 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,846 | 57,902 | SH | DFND | 13 | 57,902 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,202 | 37,714 | SH | DFND | 11 | 37,714 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,949 | 61,151 | SH | DFND | 9 | 61,151 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 72 | 2,245 | SH | DFND | 3 | 2,245 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,081 | 33,900 | SH | DFND | 5 | 33,900 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,436 | 76,400 | SH | DFND | 15 | 0 | 0 | 76,400 | |
CANADIAN NAT RES LTD | COM | 136385101 | 11,415 | 358,077 | SH | DFND | 0 | 0 | 358,077 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 4,692 | 147,176 | SH | DFND | 6 | 147,176 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 621 | 19,488 | SH | DFND | 4 | 19,488 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 30,058 | 942,857 | SH | DFND | 12 | 884,885 | 0 | 57,972 | |
CANADIAN NATL RY CO | COM | 136375102 | 17,884 | 265,341 | SH | DFND | 5 | 265,341 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 15,530 | 230,414 | SH | DFND | 0 | 0 | 230,414 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,857 | 42,396 | SH | DFND | 9 | 42,396 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 5,103 | 75,711 | SH | DFND | 11 | 75,711 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,463 | 21,700 | SH | DFND | 15 | 0 | 0 | 21,700 | |
CANADIAN NATL RY CO | COM | 136375102 | 5,042 | 74,803 | SH | DFND | 6 | 74,803 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 44,595 | 661,646 | SH | DFND | 12 | 627,765 | 0 | 33,881 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,872 | 42,604 | SH | DFND | 13 | 42,604 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,064 | 7,455 | SH | DFND | 13 | 7,455 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 15,761 | 110,394 | SH | DFND | 12 | 104,433 | 0 | 5,961 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 4,147 | 29,047 | SH | DFND | 11 | 29,047 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,498 | 17,500 | SH | DFND | 5 | 17,500 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 3,757 | 26,317 | SH | DFND | 6 | 26,317 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,095 | 7,668 | SH | DFND | 9 | 7,668 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 2 | 11 | SH | DFND | 3 | 11 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 8,085 | 56,631 | SH | DFND | 1,800 | 0 | 54,831 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 19,353 | 135,556 | SH | DFND | 14 | 135,556 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 0 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 0 | 36 | SH | DFND | 11 | 36 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 158 | 12,998 | SH | DFND | 14 | 12,998 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 25 | 2,053 | SH | DFND | 13 | 2,053 | 0 | 0 | |
CANADIAN SOLAR INC | NOTE 4.250% 2/1 | 136635AE9 | 608 | 655,000 | PRN | DFND | 5 | 655,000 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 214 | 7,615 | SH | DFND | 11 | 7,615 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 3 | 108 | SH | DFND | 13 | 108 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 27 | 340 | SH | DFND | 3 | 340 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 6,584 | 83,600 | SH | DFND | 6 | 83,600 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 855 | 10,861 | SH | DFND | 11 | 10,861 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 7,139 | 90,658 | SH | DFND | 0 | 0 | 90,658 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 903 | 11,465 | SH | DFND | 13 | 11,465 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 1,359 | 17,259 | SH | DFND | 14 | 17,259 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 1,466 | 18,613 | SH | DFND | 12 | 18,613 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 58 | 657 | SH | DFND | 11 | 657 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 540 | 6,150 | SH | DFND | 14 | 6,150 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 420 | 4,786 | SH | DFND | 13 | 4,786 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 329 | 3,742 | SH | DFND | 12 | 3,742 | 0 | 0 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 283 | 7,200 | SH | DFND | 12 | 7,200 | 0 | 0 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 155 | 3,948 | SH | DFND | 11 | 3,948 | 0 | 0 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 333 | 8,489 | SH | DFND | 14 | 8,489 | 0 | 0 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 437 | 11,135 | SH | DFND | 13 | 11,135 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 757 | 8,677 | SH | DFND | 11 | 8,677 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,669 | 19,136 | SH | DFND | 6 | 19,136 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,047 | 12,000 | SH | DFND | 15 | 0 | 0 | 12,000 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 110 | 1,262 | SH | DFND | 4 | 1,262 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,665 | 19,085 | SH | DFND | 3 | 19,085 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 14,828 | 169,973 | SH | DFND | 45,372 | 0 | 124,601 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 23,454 | 268,846 | SH | DFND | 14 | 268,846 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,920 | 44,937 | SH | DFND | 13 | 44,937 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 32,548 | 373,082 | SH | DFND | 12 | 338,497 | 0 | 34,585 | |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 74 | 23,413 | SH | DFND | 7 | 23,413 | 0 | 0 | |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 148 | 46,500 | SH | DFND | 11 | 46,500 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 226 | 14,068 | SH | DFND | 0 | 0 | 14,068 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 101 | 6,270 | SH | DFND | 14 | 6,270 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 138 | 8,579 | SH | DFND | 13 | 8,579 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 173 | 10,782 | SH | DFND | 12 | 10,782 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 0 | 12 | SH | DFND | 11 | 12 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 773 | 46,992 | SH | DFND | 14 | 46,992 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 1 | 79 | SH | DFND | 11 | 79 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 546 | 33,200 | SH | DFND | 12 | 33,200 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 886 | 53,810 | SH | DFND | 13 | 53,810 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 249 | 24,418 | SH | DFND | 12 | 24,418 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 0 | 39 | SH | DFND | 11 | 39 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 408 | 40,026 | SH | DFND | 13 | 40,026 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 528 | 51,843 | SH | DFND | 14 | 51,843 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 10 | 1,053 | SH | DFND | 14 | 1,053 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 72 | 7,772 | SH | DFND | 13 | 7,772 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 63 | 6,770 | SH | DFND | 5 | 6,770 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 0 | 49 | SH | DFND | 11 | 49 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 42 | 4,023 | SH | DFND | 0 | 0 | 4,023 | ||
CARBO CERAMICS INC | COM | 140781105 | 51 | 4,834 | SH | DFND | 12 | 4,834 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 0 | 8 | SH | DFND | 11 | 8 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 125 | 11,945 | SH | DFND | 14 | 11,945 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 97 | 9,307 | SH | DFND | 13 | 9,307 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 67 | 4,078 | SH | DFND | 14 | 4,078 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 307 | 18,721 | SH | DFND | 13 | 18,721 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 494 | 30,111 | SH | DFND | 11 | 30,111 | 0 | 0 | |
CARDINAL FINL CORP | COM | 14149F109 | 285 | 8,699 | SH | DFND | 12 | 8,699 | 0 | 0 | |
CARDINAL FINL CORP | COM | 14149F109 | 550 | 16,772 | SH | DFND | 0 | 0 | 16,772 | ||
CARDINAL FINL CORP | COM | 14149F109 | 417 | 12,713 | SH | DFND | 11 | 12,713 | 0 | 0 | |
CARDINAL FINL CORP | COM | 14149F109 | 578 | 17,634 | SH | DFND | 14 | 17,634 | 0 | 0 | |
CARDINAL FINL CORP | COM | 14149F109 | 572 | 17,450 | SH | DFND | 13 | 17,450 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 6,445 | 89,556 | SH | DFND | 14 | 89,556 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,624 | 50,352 | SH | DFND | 13 | 33,678 | 0 | 16,674 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 5,770 | 80,176 | SH | DFND | 0 | 0 | 80,176 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 420 | 5,833 | SH | DFND | 11 | 5,833 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 29,866 | 414,974 | SH | DFND | 12 | 391,321 | 0 | 23,653 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,016 | 41,910 | SH | DFND | 5 | 41,910 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 893 | 12,413 | SH | DFND | 6 | 12,413 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 841 | 11,684 | SH | DFND | 3 | 11,684 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 931 | 12,934 | SH | DFND | 4 | 12,934 | 0 | 0 | |
CARDIOME PHARMA CORP | COM NO PAR | 14159U301 | 317 | 115,000 | SH | DFND | 9 | 115,000 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 388 | 16,047 | SH | DFND | 13 | 16,047 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 175 | 7,211 | SH | DFND | 14 | 7,211 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 236 | 9,763 | SH | DFND | 12 | 9,763 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 15 | 617 | SH | DFND | 11 | 617 | 0 | 0 | |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 2,938 | 2,500,000 | PRN | DFND | 12 | 2,500,000 | 0 | 0 | |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 4,888 | 4,160,000 | PRN | DFND | 13 | 4,160,000 | 0 | 0 | |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 2,973 | 2,530,000 | PRN | DFND | 5 | 2,530,000 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 1,424 | 26,104 | SH | DFND | 14 | 26,104 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 1,088 | 19,935 | SH | DFND | 13 | 19,935 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 2 | 42 | SH | DFND | 11 | 42 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 608 | 11,138 | SH | DFND | 12 | 11,138 | 0 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 5 | 204 | SH | DFND | 4 | 204 | 0 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 1 | 47 | SH | DFND | 11 | 47 | 0 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 1,680 | 67,196 | SH | DFND | 12 | 67,196 | 0 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 34 | 1,348 | SH | DFND | 13 | 1,348 | 0 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 4,390 | 175,619 | SH | DFND | 14 | 175,619 | 0 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 195 | 7,803 | SH | DFND | 6 | 7,803 | 0 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 1,722 | 68,862 | SH | DFND | 0 | 0 | 68,862 | ||
CAREER EDUCATION CORP | COM | 141665109 | 323 | 31,998 | SH | DFND | 13 | 31,998 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 75 | 7,438 | SH | DFND | 11 | 7,438 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 471 | 46,663 | SH | DFND | 14 | 46,663 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 164 | 16,234 | SH | DFND | 12 | 16,234 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 12 | 797 | SH | DFND | 11 | 797 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 87 | 5,688 | SH | DFND | 6 | 5,688 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 669 | 43,636 | SH | DFND | 0 | 0 | 43,636 | ||
CARETRUST REIT INC | COM | 14174T107 | 626 | 40,864 | SH | DFND | 14 | 40,864 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 516 | 33,688 | SH | DFND | 13 | 33,688 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 662 | 43,223 | SH | DFND | 12 | 43,223 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 1,238 | 11,221 | SH | DFND | 0 | 0 | 11,221 | ||
CARLISLE COS INC | COM | 142339100 | 3,827 | 34,699 | SH | DFND | 12 | 34,699 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 604 | 5,481 | SH | DFND | 13 | 5,453 | 0 | 28 | |
CARLISLE COS INC | COM | 142339100 | 2,329 | 21,120 | SH | DFND | 14 | 21,120 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 185 | 1,679 | SH | DFND | 3 | 1,679 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 65 | 593 | SH | DFND | 11 | 593 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 1,300 | 85,276 | SH | DFND | 7 | 85,276 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 263 | 17,257 | SH | DFND | 11 | 17,257 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 1 | 69 | SH | DFND | 13 | 69 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 3,322 | 51,591 | SH | DFND | 0 | 0 | 51,591 | ||
CARMAX INC | COM | 143130102 | 8,637 | 134,133 | SH | DFND | 12 | 123,414 | 0 | 10,719 | |
CARMAX INC | COM | 143130102 | 872 | 13,550 | SH | DFND | 6 | 13,550 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 134 | 2,075 | SH | DFND | 3 | 2,075 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,091 | 16,936 | SH | DFND | 4 | 16,936 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 818 | 12,702 | SH | DFND | 13 | 12,702 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 3,798 | 58,986 | SH | DFND | 14 | 58,986 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,525 | 48,503 | SH | DFND | 14 | 48,503 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,697 | 32,588 | SH | DFND | 13 | 32,588 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 14,605 | 280,544 | SH | DFND | 12 | 259,243 | 0 | 21,301 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 39 | 743 | SH | DFND | 11 | 743 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 13,430 | 257,962 | SH | DFND | 5 | 257,962 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,074 | 20,624 | SH | DFND | 6 | 20,624 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 234 | 4,493 | SH | DFND | 3 | 4,493 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 50 | 961 | SH | DFND | 4 | 961 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,678 | 89,864 | SH | DFND | 0 | 0 | 89,864 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 594 | 16,425 | SH | DFND | 14 | 16,425 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 318 | 8,786 | SH | DFND | 0 | 0 | 8,786 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 36 | 993 | SH | DFND | 3 | 993 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 638 | 17,649 | SH | DFND | 12 | 17,649 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 36 | 987 | SH | DFND | 11 | 987 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 574 | 15,881 | SH | DFND | 13 | 15,881 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 93 | 3,263 | SH | DFND | 14 | 3,263 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 160 | 5,587 | SH | DFND | 13 | 5,587 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 13 | 448 | SH | DFND | 11 | 448 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 31 | 823 | SH | DFND | 11 | 823 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 223 | 5,977 | SH | DFND | 0 | 0 | 5,977 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 879 | 23,534 | SH | DFND | 13 | 23,534 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 1,169 | 31,304 | SH | DFND | 14 | 31,304 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 2,603 | 69,692 | SH | DFND | 12 | 69,692 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 197 | 12,931 | SH | DFND | 13 | 12,931 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 772 | 50,608 | SH | DFND | 14 | 50,608 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 155 | 10,143 | SH | DFND | 12 | 10,143 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 156 | 10,203 | SH | DFND | 11 | 10,203 | 0 | 0 | |
CARTER INC | COM | 146229109 | 2,720 | 31,482 | SH | DFND | 12 | 31,482 | 0 | 0 | |
CARTER INC | COM | 146229109 | 19 | 216 | SH | DFND | 13 | 216 | 0 | 0 | |
CARTER INC | COM | 146229109 | 39 | 456 | SH | DFND | 3 | 456 | 0 | 0 | |
CARTER INC | COM | 146229109 | 1,722 | 19,932 | SH | DFND | 14 | 19,932 | 0 | 0 | |
CARTER INC | COM | 146229109 | 464 | 5,372 | SH | DFND | 0 | 0 | 5,372 | ||
CARTER INC | COM | 146229109 | 1,635 | 18,930 | SH | DFND | 11 | 18,930 | 0 | 0 | |
CASCADE BANCORP | COM NEW | 147154207 | 60 | 7,350 | SH | DFND | 14 | 7,350 | 0 | 0 | |
CASCADE BANCORP | COM NEW | 147154207 | 139 | 17,150 | SH | DFND | 13 | 17,150 | 0 | 0 | |
CASCADE BANCORP | COM NEW | 147154207 | 226 | 27,849 | SH | DFND | 11 | 27,849 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 135 | 10,877 | SH | DFND | 12 | 10,877 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 120 | 9,684 | SH | DFND | 14 | 9,684 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 289 | 23,275 | SH | DFND | 13 | 23,275 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 583 | 46,996 | SH | DFND | 11 | 46,996 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 575 | 4,841 | SH | DFND | 0 | 0 | 4,841 | ||
CASEYS GEN STORES INC | COM | 147528103 | 2,267 | 19,073 | SH | DFND | 12 | 19,073 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 683 | 5,748 | SH | DFND | 6 | 5,748 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 421 | 3,538 | SH | DFND | 11 | 3,538 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 301 | 2,532 | SH | DFND | 3 | 2,532 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 249 | 2,095 | SH | DFND | 13 | 1,888 | 0 | 207 | |
CASEYS GEN STORES INC | COM | 147528103 | 2,514 | 21,150 | SH | DFND | 14 | 21,150 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 8 | 107 | SH | DFND | 11 | 107 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 184 | 2,502 | SH | DFND | 14 | 2,502 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 294 | 3,994 | SH | DFND | 12 | 3,994 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 390 | 5,297 | SH | DFND | 13 | 5,297 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 79 | 15,874 | SH | DFND | 13 | 15,874 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 1 | 114 | SH | DFND | 11 | 114 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 30 | 6,088 | SH | DFND | 14 | 6,088 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 432 | 16,010 | SH | DFND | 0 | 0 | 16,010 | ||
CATALENT INC | COM | 148806102 | 910 | 33,768 | SH | DFND | 14 | 33,768 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 896 | 33,244 | SH | DFND | 13 | 33,244 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 1,206 | 44,739 | SH | DFND | 12 | 44,739 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 2 | 90 | SH | DFND | 11 | 90 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 30 | 1,128 | SH | DFND | 3 | 1,128 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 17 | 16,000 | SH | DFND | 5 | 16,000 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 0 | 5 | SH | DFND | 13 | 5 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 21 | 1,842 | SH | DFND | 11 | 1,842 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 158 | 14,063 | SH | DFND | 14 | 14,063 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 152 | 13,501 | SH | DFND | 13 | 13,501 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 157 | 13,900 | SH | DFND | 12 | 13,900 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 7,883 | 85,000 | SH | Call | DFND | 4 | 85,000 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 17 | 180 | SH | DFND | 10 | 180 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,254 | 24,308 | SH | DFND | 6 | 24,308 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 20,943 | 225,820 | SH | DFND | 30,230 | 0 | 195,590 | ||
CATERPILLAR INC DEL | COM | 149123101 | 11,678 | 125,922 | SH | DFND | 13 | 125,907 | 0 | 15 | |
CATERPILLAR INC DEL | COM | 149123101 | 38,819 | 418,576 | SH | DFND | 12 | 388,326 | 0 | 30,250 | |
CATERPILLAR INC DEL | COM | 149123101 | 3,106 | 33,496 | SH | DFND | 5 | 33,496 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 278 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | |
CATERPILLAR INC DEL | COM | 149123101 | 17,504 | 188,744 | SH | DFND | 14 | 188,744 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 20,283 | 218,713 | SH | DFND | 3 | 218,713 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 58 | 628 | SH | DFND | 11 | 628 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 64,093 | 691,100 | SH | Put | DFND | 4 | 691,100 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 9,877 | 106,502 | SH | DFND | 4 | 106,502 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 1,050 | 27,598 | SH | DFND | 14 | 27,598 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 1,353 | 35,589 | SH | DFND | 13 | 35,589 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 1,456 | 38,273 | SH | DFND | 12 | 38,273 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 20 | 539 | SH | DFND | 11 | 539 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 48 | 1,262 | SH | DFND | 3 | 1,262 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 623 | 16,379 | SH | DFND | 0 | 0 | 16,379 | ||
CATO CORP NEW | CL A | 149205106 | 0 | 10 | SH | DFND | 11 | 10 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 242 | 8,048 | SH | DFND | 12 | 8,048 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 319 | 10,613 | SH | DFND | 13 | 10,613 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 627 | 20,845 | SH | DFND | 14 | 20,845 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 408 | 4,088 | SH | DFND | 14 | 4,088 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 228 | 2,285 | SH | DFND | 12 | 2,285 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 283 | 2,830 | SH | DFND | 13 | 2,830 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 30 | 303 | SH | DFND | 11 | 303 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 33,300 | 533,309 | SH | DFND | 14 | 533,309 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 666 | 10,669 | SH | DFND | 0 | 0 | 10,669 | ||
CAVIUM INC | COM | 14964U108 | 998 | 15,980 | SH | DFND | 12 | 15,980 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 630 | 10,083 | SH | DFND | 11 | 10,083 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 1,371 | 21,954 | SH | DFND | 13 | 21,954 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 256 | 18,650 | SH | DFND | 13 | 18,650 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 26 | 1,905 | SH | DFND | 11 | 1,905 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 274 | 20,016 | SH | DFND | 12 | 20,016 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 190 | 13,860 | SH | DFND | 14 | 13,860 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 4 | 325 | SH | DFND | 4 | 325 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 1,430 | 124,362 | SH | DFND | 12 | 124,362 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 1 | 89 | SH | DFND | 11 | 89 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 1,739 | 151,220 | SH | DFND | 0 | 0 | 151,220 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 204 | 17,759 | SH | DFND | 6 | 17,759 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 738 | 64,155 | SH | DFND | 13 | 64,155 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 3,674 | 319,493 | SH | DFND | 14 | 319,493 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 336 | 4,549 | SH | DFND | 13 | 4,549 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 3,598 | 48,698 | SH | DFND | 14 | 48,698 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 882 | 11,930 | SH | DFND | 0 | 0 | 11,930 | ||
CBOE HLDGS INC | COM | 12503M108 | 82 | 1,105 | SH | DFND | 3 | 1,105 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 4 | 49 | SH | DFND | 11 | 49 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 4,650 | 62,930 | SH | DFND | 12 | 62,930 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 280 | 8,879 | SH | DFND | 6 | 8,879 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 737 | 23,416 | SH | DFND | 13 | 23,416 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 7,481 | 237,570 | SH | DFND | 12 | 221,732 | 0 | 15,838 | |
CBRE GROUP INC | CL A | 12504L109 | 2,254 | 71,564 | SH | DFND | 0 | 0 | 71,564 | ||
CBRE GROUP INC | CL A | 12504L109 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,069 | 33,944 | SH | DFND | 11 | 33,944 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 318 | 10,110 | SH | DFND | 3 | 10,110 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 4,435 | 140,853 | SH | DFND | 14 | 140,853 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 2,603 | 40,914 | SH | DFND | 13 | 40,914 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 3,952 | 62,124 | SH | DFND | 6 | 62,124 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 2,561 | 40,254 | SH | DFND | 4 | 40,254 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 36,176 | 568,622 | SH | DFND | 24,894 | 0 | 543,728 | ||
CBS CORP NEW | CL B | 124857202 | 18,787 | 295,300 | SH | DFND | 12 | 275,636 | 0 | 19,664 | |
CBS CORP NEW | CL B | 124857202 | 11 | 166 | SH | DFND | 11 | 166 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 38 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 3,406 | 53,530 | SH | DFND | 3 | 53,530 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 6,192 | 97,327 | SH | DFND | 14 | 97,327 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 5,559 | 87,381 | SH | DFND | 15 | 0 | 0 | 87,381 | |
CDK GLOBAL INC | COM | 12508E101 | 5,919 | 99,164 | SH | DFND | 12 | 93,854 | 0 | 5,310 | |
CDK GLOBAL INC | COM | 12508E101 | 178 | 2,974 | SH | DFND | 3 | 2,974 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 239 | 4,011 | SH | DFND | 6 | 4,011 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 639 | 10,699 | SH | DFND | 11 | 10,699 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 762 | 12,765 | SH | DFND | 13 | 12,765 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 195,996 | 3,283,562 | SH | DFND | 14 | 3,283,562 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 1,864 | 31,229 | SH | DFND | 0 | 0 | 31,229 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 2,726 | 33,410 | SH | DFND | 13 | 33,410 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,763 | 21,611 | SH | DFND | 9 | 21,611 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 9,338 | 114,434 | SH | DFND | 0 | 0 | 114,434 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 3,963 | 48,562 | SH | DFND | 6 | 48,562 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 571 | 7,000 | SH | DFND | 15 | 0 | 0 | 7,000 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 2,719 | 33,320 | SH | DFND | 5 | 33,320 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 3,742 | 45,852 | SH | DFND | 4 | 45,852 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 35,444 | 434,360 | SH | DFND | 11 | 434,360 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 29,896 | 366,374 | SH | DFND | 12 | 343,517 | 0 | 22,857 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 233 | 2,853 | SH | DFND | 3 | 2,853 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 565 | 10,847 | SH | DFND | 6 | 10,847 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,420 | 27,268 | SH | DFND | 14 | 27,268 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 636 | 12,206 | SH | DFND | 11 | 12,206 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 75 | 1,438 | SH | DFND | 13 | 1,438 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,087 | 20,868 | SH | DFND | 0 | 0 | 20,868 | ||
CDW CORP | COM | 12514G108 | 333 | 6,400 | SH | DFND | 3 | 6,400 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 5,247 | 100,721 | SH | DFND | 12 | 92,026 | 0 | 8,695 | |
CEB INC | COM | 125134106 | 690 | 11,392 | SH | DFND | 12 | 11,392 | 0 | 0 | |
CEB INC | COM | 125134106 | 33 | 550 | SH | DFND | 3 | 550 | 0 | 0 | |
CEB INC | COM | 125134106 | 1,553 | 25,622 | SH | DFND | 14 | 25,622 | 0 | 0 | |
CEB INC | COM | 125134106 | 630 | 10,398 | SH | DFND | 13 | 10,398 | 0 | 0 | |
CEB INC | COM | 125134106 | 1 | 20 | SH | DFND | 11 | 20 | 0 | 0 | |
CEB INC | COM | 125134106 | 330 | 5,440 | SH | DFND | 0 | 0 | 5,440 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 96 | 6,871 | SH | DFND | 11 | 6,871 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 170 | 12,185 | SH | DFND | 13 | 12,185 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 121 | 8,661 | SH | DFND | 14 | 8,661 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 22,204 | 345,857 | SH | DFND | 7 | 345,857 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 597 | 9,300 | SH | DFND | 11 | 9,300 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 983 | 150,581 | SH | DFND | 14 | 150,581 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 791 | 121,072 | SH | DFND | 0 | 0 | 121,072 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 8 | 1,280 | SH | DFND | 4 | 1,280 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 54 | 8,320 | SH | DFND | 6 | 8,320 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 202 | 30,890 | SH | DFND | 13 | 30,890 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 483 | 74,038 | SH | DFND | 12 | 74,038 | 0 | 0 | |
CELADON GROUP INC | COM | 150838100 | 53 | 7,458 | SH | DFND | 12 | 7,458 | 0 | 0 | |
CELADON GROUP INC | COM | 150838100 | 93 | 13,075 | SH | DFND | 13 | 13,075 | 0 | 0 | |
CELADON GROUP INC | COM | 150838100 | 94 | 13,142 | SH | DFND | 14 | 13,142 | 0 | 0 | |
CELADON GROUP INC | COM | 150838100 | 87 | 12,215 | SH | DFND | 0 | 0 | 12,215 | ||
CELADON GROUP INC | COM | 150838100 | 0 | 12 | SH | DFND | 11 | 12 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 1,979 | 25,130 | SH | DFND | 11 | 25,130 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 372 | 4,730 | SH | DFND | 6 | 4,730 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 11,714 | 148,768 | SH | DFND | 12 | 141,456 | 0 | 7,312 | |
CELANESE CORP DEL | COM SER A | 150870103 | 2,272 | 28,853 | SH | DFND | 0 | 0 | 28,853 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 176 | 2,236 | SH | DFND | 13 | 2,236 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 3,475 | 44,135 | SH | DFND | 14 | 44,135 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 401 | 33,838 | SH | DFND | 12 | 33,838 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 360 | 30,385 | SH | DFND | 0 | 0 | 30,385 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 47 | 3,958 | SH | DFND | 13 | 3,958 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 499 | 42,126 | SH | DFND | 3 | 42,126 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 147 | 12,430 | SH | DFND | 14 | 12,430 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 898 | 75,756 | SH | DFND | 11 | 75,756 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 36,063 | 311,559 | SH | DFND | 14 | 311,559 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 9,296 | 80,307 | SH | DFND | 15 | 0 | 0 | 80,307 | |
CELGENE CORP | COM | 151020104 | 12,733 | 110,000 | SH | Call | DFND | 4 | 110,000 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 68,265 | 589,761 | SH | DFND | 12 | 561,386 | 0 | 28,375 | |
CELGENE CORP | COM | 151020104 | 15,070 | 130,197 | SH | DFND | 13 | 130,053 | 0 | 144 | |
CELGENE CORP | COM | 151020104 | 42,644 | 368,416 | SH | DFND | 9,453 | 0 | 358,963 | ||
CELGENE CORP | COM | 151020104 | 161 | 1,387 | SH | DFND | 11 | 1,387 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 43,426 | 375,171 | SH | DFND | 6 | 375,171 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 52,898 | 457,000 | SH | Put | DFND | 4 | 457,000 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 6,540 | 56,504 | SH | DFND | 5 | 56,504 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 11,475 | 99,134 | SH | DFND | 4 | 99,134 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,084 | 9,363 | SH | DFND | 3 | 9,363 | 0 | 0 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 133 | 16,820 | SH | DFND | 12 | 16,820 | 0 | 0 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 170 | 21,390 | SH | DFND | 11 | 21,390 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 75 | 21,073 | SH | DFND | 12 | 21,073 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 105 | 29,703 | SH | DFND | 14 | 29,703 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 36 | 10,041 | SH | DFND | 0 | 0 | 10,041 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 143 | 40,490 | SH | DFND | 13 | 40,490 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 0 | 77 | SH | DFND | 11 | 77 | 0 | 0 | |
CEMEX SAB DE CV | NOTE 3.720% 3/1 | 151290BR3 | 16,644 | 15,564,000 | PRN | DFND | 5 | 15,564,000 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 3,815 | 475,131 | SH | DFND | 5 | 475,131 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 0 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 66 | 8,195 | SH | DFND | 12 | 8,195 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 116 | 14,407 | SH | DFND | 11 | 14,407 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 482 | 60,000 | SH | DFND | 14 | 60,000 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 27 | 9,723 | SH | DFND | 12 | 9,723 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 83 | 29,669 | SH | DFND | 11 | 29,669 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 34 | 12,011 | SH | DFND | 13 | 12,011 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 41 | 14,688 | SH | DFND | 14 | 14,688 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 18 | 6,476 | SH | DFND | 6,476 | 0 | 0 | ||
CENCOSUD S A | SPONSORED ADS | 15132H101 | 46 | 5,448 | SH | DFND | 11 | 5,448 | 0 | 0 | |
CENCOSUD S A | SPONSORED ADS | 15132H101 | 1 | 88 | SH | DFND | 13 | 88 | 0 | 0 | |
CENCOSUD S A | SPONSORED ADS | 15132H101 | 1,755 | 208,900 | SH | DFND | 12 | 208,900 | 0 | 0 | |
CENCOSUD S A | SPONSORED ADS | 15132H101 | 300 | 35,656 | SH | DFND | 6 | 35,656 | 0 | 0 | |
CENCOSUD S A | SPONSORED ADS | 15132H101 | 391 | 46,500 | SH | DFND | 0 | 0 | 46,500 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 1,346 | 88,995 | SH | DFND | 6 | 88,995 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 690 | 45,610 | SH | DFND | 9 | 45,610 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 787 | 52,000 | SH | DFND | 5 | 52,000 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 2,535 | 167,549 | SH | DFND | 11 | 167,549 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 4,040 | 267,050 | SH | DFND | 2,200 | 0 | 264,850 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 10,062 | 665,017 | SH | DFND | 12 | 616,029 | 0 | 48,988 | |
CENOVUS ENERGY INC | COM | 15135U109 | 16 | 1,030 | SH | DFND | 4 | 1,030 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 371 | 24,536 | SH | DFND | 13 | 24,536 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 11,902 | 210,609 | SH | DFND | 12 | 201,729 | 0 | 8,880 | |
CENTENE CORP DEL | COM | 15135B101 | 315 | 5,579 | SH | DFND | 3 | 5,579 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 778 | 13,759 | SH | DFND | 4 | 13,759 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 737 | 13,050 | SH | DFND | 13 | 13,050 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 2,327 | 41,183 | SH | DFND | 14 | 41,183 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 2,369 | 41,929 | SH | DFND | 0 | 0 | 41,929 | ||
CENTENE CORP DEL | COM | 15135B101 | 277 | 4,907 | SH | DFND | 6 | 4,907 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 239 | 4,235 | SH | DFND | 11 | 4,235 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 6,851 | 278,038 | SH | DFND | 12 | 257,121 | 0 | 20,917 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 88 | 3,582 | SH | DFND | 11 | 3,582 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 913 | 37,058 | SH | DFND | 4 | 37,058 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,699 | 109,555 | SH | DFND | 0 | 0 | 109,555 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 436 | 17,683 | SH | DFND | 3 | 17,683 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,001 | 40,608 | SH | DFND | 13 | 40,608 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 478 | 19,383 | SH | DFND | 6 | 19,383 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,389 | 56,377 | SH | DFND | 14 | 56,377 | 0 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 1,011 | 40,179 | SH | DFND | 13 | 40,179 | 0 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 816 | 32,400 | SH | DFND | 0 | 0 | 32,400 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 1 | 28 | SH | DFND | 11 | 28 | 0 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 1,486 | 59,054 | SH | DFND | 12 | 59,054 | 0 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 336 | 13,345 | SH | DFND | 14 | 13,345 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 13 | 5,272 | SH | DFND | 11 | 5,272 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 64 | 25,178 | SH | DFND | 13 | 25,178 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 10 | 3,833 | SH | DFND | 14 | 3,833 | 0 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 162 | 14,360 | SH | DFND | 13 | 14,360 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 595 | 19,268 | SH | DFND | 14 | 19,268 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 854 | 27,623 | SH | DFND | 12 | 27,623 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 734 | 23,742 | SH | DFND | 11 | 23,742 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 508 | 16,435 | SH | DFND | 13 | 16,435 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 197 | 5,965 | SH | DFND | 13 | 5,965 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 1,083 | 32,715 | SH | DFND | 11 | 32,715 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 157 | 4,734 | SH | DFND | 14 | 4,734 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 515 | 16,386 | SH | DFND | 14 | 16,386 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 445 | 14,148 | SH | DFND | 11 | 14,148 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 277 | 8,821 | SH | DFND | 12 | 8,821 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 471 | 14,984 | SH | DFND | 13 | 14,984 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 216 | 25,207 | SH | DFND | 14 | 25,207 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 159 | 18,532 | SH | DFND | 12 | 18,532 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 9 | 1,085 | SH | DFND | 11 | 1,085 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 440 | 51,364 | SH | DFND | 13 | 51,364 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 149 | 7,119 | SH | DFND | 13 | 7,119 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 7 | 345 | SH | DFND | 11 | 345 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 68 | 3,244 | SH | DFND | 14 | 3,244 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,855 | 78,000 | SH | DFND | 11 | 78,000 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,676 | 70,468 | SH | DFND | 13 | 70,468 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,686 | 70,912 | SH | DFND | 4 | 70,912 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 272 | 11,450 | SH | DFND | 3 | 11,450 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 4,640 | 195,123 | SH | DFND | 0 | 0 | 195,123 | ||
CENTURYLINK INC | COM | 156700106 | 12,862 | 540,857 | SH | DFND | 12 | 503,513 | 0 | 37,344 | |
CENTURYLINK INC | COM | 156700106 | 678 | 28,513 | SH | DFND | 6 | 28,513 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 15,420 | 648,445 | SH | DFND | 14 | 648,445 | 0 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 73 | 28,004 | SH | DFND | 11 | 28,004 | 0 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 2 | 800 | SH | DFND | 13 | 800 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 13,429 | 283,499 | SH | DFND | 12 | 267,074 | 0 | 16,425 | |
CERNER CORP | COM | 156782104 | 464 | 9,797 | SH | DFND | 3 | 9,797 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 4,921 | 103,875 | SH | DFND | 6 | 103,875 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 7,055 | 148,939 | SH | DFND | 14 | 148,939 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 3,463 | 73,097 | SH | DFND | 0 | 0 | 73,097 | ||
CERNER CORP | COM | 156782104 | 308 | 6,500 | SH | DFND | 5 | 6,500 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,041 | 21,967 | SH | DFND | 11 | 21,967 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 2,866 | 60,510 | SH | DFND | 13 | 60,510 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 295 | 67,904 | SH | DFND | 13 | 67,904 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 140 | 32,265 | SH | DFND | 14 | 32,265 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 124 | 28,545 | SH | DFND | 12 | 28,545 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 619 | 142,322 | SH | DFND | 11 | 142,322 | 0 | 0 | |
CEVA INC | COM | 157210105 | 236 | 7,049 | SH | DFND | 12 | 7,049 | 0 | 0 | |
CEVA INC | COM | 157210105 | 248 | 7,388 | SH | DFND | 13 | 6,971 | 0 | 417 | |
CEVA INC | COM | 157210105 | 330 | 9,846 | SH | DFND | 14 | 9,846 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 5,138 | 163,204 | SH | DFND | 105,301 | 0 | 57,903 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,159 | 36,804 | SH | DFND | 14 | 36,804 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,899 | 60,326 | SH | DFND | 13 | 60,326 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 5,238 | 166,387 | SH | DFND | 12 | 149,316 | 0 | 17,071 | |
CF INDS HLDGS INC | COM | 125269100 | 99 | 3,141 | SH | DFND | 3 | 3,141 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 287 | 9,114 | SH | DFND | 6 | 9,114 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 186 | 5,901 | SH | DFND | 4 | 5,901 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,102 | 35,000 | SH | Put | DFND | 4 | 35,000 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 174 | 5,517 | SH | DFND | 11 | 5,517 | 0 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 1 | 66 | SH | DFND | 13 | 66 | 0 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 278 | 13,079 | SH | DFND | 11 | 13,079 | 0 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 13 | 600 | SH | DFND | 600 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 108 | 7,499 | SH | DFND | 13 | 7,499 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 0 | 10 | SH | DFND | 11 | 10 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 74 | 5,139 | SH | DFND | 14 | 5,139 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 106 | 7,387 | SH | DFND | 12 | 7,387 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 530 | 6,954 | SH | DFND | 11 | 6,954 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 211 | 2,767 | SH | DFND | 13 | 2,767 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,368 | 31,076 | SH | DFND | 12 | 31,076 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 600 | 7,869 | SH | DFND | 0 | 0 | 7,869 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 136 | 1,780 | SH | DFND | 3 | 1,780 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,372 | 18,013 | SH | DFND | 14 | 18,013 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 367 | 10,200 | SH | DFND | 5 | 10,200 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 127 | 3,523 | SH | DFND | 11 | 3,523 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 448 | 12,429 | SH | DFND | 13 | 12,429 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 1,170 | 32,493 | SH | DFND | 14 | 32,493 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 321 | 8,904 | SH | DFND | 12 | 8,904 | 0 | 0 | |
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 968 | 990,000 | PRN | DFND | 5 | 990,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,992 | 6,920 | SH | DFND | 6 | 6,920 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 12,250 | 42,546 | SH | DFND | 13 | 42,546 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 110,302 | 383,100 | SH | DFND | 14 | 383,100 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 52 | 179 | SH | DFND | 4 | 179 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 15,275 | 53,052 | SH | DFND | 0 | 0 | 53,052 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 43,124 | 149,777 | SH | DFND | 12 | 137,881 | 0 | 11,896 | |
CHASE CORP | COM | 16150R104 | 193 | 2,307 | SH | DFND | 13 | 2,307 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 131 | 1,570 | SH | DFND | 14 | 1,570 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 187 | 2,233 | SH | DFND | 12 | 2,233 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 25 | 300 | SH | DFND | 11 | 300 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 561 | 27,291 | SH | DFND | 12 | 27,291 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 70 | 3,422 | SH | DFND | 6 | 3,422 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 1,325 | 64,489 | SH | DFND | 14 | 64,489 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 356 | 17,330 | SH | DFND | 13 | 17,330 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 222 | 10,784 | SH | DFND | 11 | 10,784 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 546 | 26,579 | SH | DFND | 0 | 0 | 26,579 | ||
CHATHAM LODGING TR | COM | 16208T102 | 9 | 447 | SH | DFND | 4 | 447 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,952 | 23,117 | SH | DFND | 13 | 23,117 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,583 | 42,419 | SH | DFND | 5 | 42,419 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,463 | 41,000 | SH | Put | DFND | 4 | 41,000 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,510 | 41,558 | SH | DFND | 4 | 41,558 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,492 | 65,030 | SH | DFND | 6 | 65,030 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 89,687 | 1,061,884 | SH | DFND | 14 | 1,061,884 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,703 | 32,009 | SH | DFND | 11 | 32,009 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 7,113 | 84,212 | SH | DFND | 12 | 84,212 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,512 | 65,258 | SH | DFND | 3,612 | 0 | 61,646 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 590 | 9,850 | SH | DFND | 11 | 9,850 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 948 | 15,835 | SH | DFND | 14 | 15,835 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 874 | 14,592 | SH | DFND | 12 | 14,592 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 22 | 365 | SH | DFND | 3 | 365 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,358 | 22,682 | SH | DFND | 13 | 22,682 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 555 | 9,269 | SH | DFND | 0 | 0 | 9,269 | ||
CHEFS WHSE INC | COM | 163086101 | 112 | 7,111 | SH | DFND | 11 | 7,111 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 167 | 10,601 | SH | DFND | 13 | 10,601 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 72 | 4,577 | SH | DFND | 14 | 4,577 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 165 | 10,424 | SH | DFND | 0 | 0 | 10,424 | ||
CHEFS WHSE INC | COM | 163086101 | 104 | 6,551 | SH | DFND | 12 | 6,551 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 125 | 16,926 | SH | DFND | 12 | 16,926 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 328 | 44,424 | SH | DFND | 11 | 44,424 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 247 | 33,433 | SH | DFND | 13 | 33,433 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 106 | 14,343 | SH | DFND | 14 | 14,343 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 8 | 48 | SH | DFND | 11 | 48 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 80 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 815 | 5,079 | SH | DFND | 13 | 5,059 | 0 | 20 | |
CHEMED CORP NEW | COM | 16359R103 | 667 | 4,155 | SH | DFND | 0 | 0 | 4,155 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,337 | 8,333 | SH | DFND | 14 | 8,333 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 676 | 4,214 | SH | DFND | 12 | 4,214 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 3,053 | 56,368 | SH | DFND | 14 | 56,368 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 1,419 | 26,191 | SH | DFND | 12 | 26,191 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 1,744 | 32,203 | SH | DFND | 13 | 32,169 | 0 | 34 | |
CHEMICAL FINL CORP | COM | 163731102 | 617 | 11,397 | SH | DFND | 0 | 0 | 11,397 | ||
CHEMICAL FINL CORP | COM | 163731102 | 2 | 42 | SH | DFND | 11 | 42 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 124 | 2,281 | SH | DFND | 3 | 2,281 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 45 | 6,125 | SH | DFND | 14 | 6,125 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 90 | 12,162 | SH | DFND | 13 | 12,162 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 63 | 8,548 | SH | DFND | 11 | 8,548 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 1 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 993 | 44,953 | SH | DFND | 12 | 44,953 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 1,475 | 66,760 | SH | DFND | 13 | 66,751 | 0 | 9 | |
CHEMOURS CO | COM | 163851108 | 451 | 20,404 | SH | DFND | 0 | 0 | 20,404 | ||
CHEMOURS CO | COM | 163851108 | 2,399 | 108,585 | SH | DFND | 14 | 108,585 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 3 | 91 | SH | DFND | 11 | 91 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 690 | 20,795 | SH | DFND | 13 | 20,795 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 513 | 15,441 | SH | DFND | 12 | 15,441 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 577 | 17,384 | SH | DFND | 0 | 0 | 17,384 | ||
CHEMTURA CORP | COM NEW | 163893209 | 781 | 23,515 | SH | DFND | 14 | 23,515 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 19 | 450 | SH | DFND | 5 | 450 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,364 | 105,330 | SH | DFND | 6 | 105,330 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,742 | 138,589 | SH | DFND | 0 | 0 | 138,589 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,918 | 142,844 | SH | DFND | 12 | 134,966 | 0 | 7,878 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 690 | 16,645 | SH | DFND | 11 | 16,645 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 162 | 3,909 | SH | DFND | 13 | 3,909 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 515 | 12,420 | SH | DFND | 14 | 12,420 | 0 | 0 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 1,054 | 1,740,000 | PRN | DFND | 5 | 1,740,000 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 7,497 | 260,120 | SH | DFND | 7 | 260,120 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 92 | 3,200 | SH | DFND | 11 | 3,200 | 0 | 0 | |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 242 | 10,815 | SH | DFND | 7 | 10,815 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 24 | 3,426 | SH | DFND | 11 | 3,426 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 393 | 55,987 | SH | DFND | 3 | 55,987 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 985 | 140,293 | SH | DFND | 4 | 140,293 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 5,069 | 722,149 | SH | DFND | 14 | 722,149 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,077 | 153,446 | SH | DFND | 0 | 0 | 153,446 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,214 | 172,908 | SH | DFND | 12 | 172,908 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 368 | 52,385 | SH | DFND | 13 | 52,385 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 307 | 43,772 | SH | DFND | 6 | 43,772 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 3,824 | 147,876 | SH | DFND | 14 | 147,876 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 144 | 5,550 | SH | DFND | 6 | 5,550 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 1,100 | 42,519 | SH | DFND | 12 | 42,519 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 3 | 114 | SH | DFND | 4 | 114 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 1,098 | 42,473 | SH | DFND | 0 | 0 | 42,473 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 883 | 34,157 | SH | DFND | 13 | 34,157 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 427 | 16,501 | SH | DFND | 11 | 16,501 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 392 | 5,860 | SH | DFND | 0 | 0 | 5,860 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 246 | 3,670 | SH | DFND | 14 | 3,670 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 389 | 5,817 | SH | DFND | 13 | 5,817 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 275 | 4,115 | SH | DFND | 12 | 4,115 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 1 | 16 | SH | DFND | 11 | 16 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 21,077 | 179,078 | SH | DFND | 6 | 179,078 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 108,173 | 919,055 | SH | DFND | 14 | 919,055 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 27,481 | 233,485 | SH | DFND | 15 | 0 | 0 | 233,485 | |
CHEVRON CORP NEW | COM | 166764100 | 123,353 | 1,048,025 | SH | DFND | 26,718 | 0 | 1,021,307 | ||
CHEVRON CORP NEW | COM | 166764100 | 48,987 | 416,200 | SH | Call | DFND | 4 | 416,200 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 27,495 | 233,602 | SH | DFND | 4 | 233,602 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,708 | 40,000 | SH | Put | DFND | 40,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 80,307 | 682,300 | SH | Put | DFND | 4 | 682,300 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 188,902 | 1,604,943 | SH | DFND | 12 | 1,485,053 | 0 | 119,890 | |
CHEVRON CORP NEW | COM | 166764100 | 24,500 | 208,159 | SH | DFND | 13 | 208,065 | 0 | 94 | |
CHEVRON CORP NEW | COM | 166764100 | 66,320 | 563,465 | SH | DFND | 3 | 563,465 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 11,840 | 100,596 | SH | DFND | 5 | 100,596 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 23 | 198 | SH | DFND | 11 | 198 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 822 | 25,886 | SH | DFND | 15,000 | 0 | 10,886 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 803 | 25,300 | SH | DFND | 12 | 25,300 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 510 | 16,064 | SH | DFND | 11 | 16,064 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 4,778 | 150,479 | SH | DFND | 14 | 150,479 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 54 | 1,703 | SH | DFND | 13 | 1,703 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 610 | 42,386 | SH | DFND | 12 | 42,386 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 707 | 49,121 | SH | DFND | 13 | 49,121 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 3,127 | 217,327 | SH | DFND | 11 | 217,327 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 6,901 | 479,587 | SH | DFND | 14 | 479,587 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 247 | 17,132 | SH | DFND | 0 | 0 | 17,132 | ||
CHICOS FAS INC | COM | 168615102 | 64 | 4,426 | SH | DFND | 3 | 4,426 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 996 | 9,862 | SH | DFND | 11 | 9,862 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 1,877 | 18,595 | SH | DFND | 14 | 18,595 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 456 | 4,519 | SH | DFND | 12 | 4,519 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 884 | 8,758 | SH | DFND | 13 | 8,758 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 2 | 108 | SH | DFND | 11 | 108 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 2,778 | 163,191 | SH | DFND | 14 | 163,191 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,079 | 63,408 | SH | DFND | 12 | 63,408 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 21 | 1,260 | SH | DFND | 13 | 1,260 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 71 | 4,179 | SH | DFND | 0 | 0 | 4,179 | ||
CHIMERIX INC | COM | 16934W106 | 0 | 77 | SH | DFND | 11 | 77 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 67 | 14,646 | SH | DFND | 13 | 14,646 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 42 | 9,142 | SH | DFND | 14 | 9,142 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 64 | 14,017 | SH | DFND | 12 | 14,017 | 0 | 0 | |
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 117 | 21,800 | SH | DFND | 11 | 21,800 | 0 | 0 | |
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 3 | 643 | SH | DFND | 13 | 643 | 0 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 303 | 2,822 | SH | DFND | 14 | 2,822 | 0 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 3,322 | 30,900 | SH | DFND | 3 | 30,900 | 0 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 3,118 | 29,000 | SH | DFND | 6 | 29,000 | 0 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 21 | 194 | SH | DFND | 13 | 194 | 0 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 11 | 104 | SH | DFND | 11 | 104 | 0 | 0 | |
CHINA CORD BLOOD CORP | SHS | G21107100 | 6,969 | 1,138,674 | SH | DFND | 14 | 1,138,674 | 0 | 0 | |
CHINA CORD BLOOD CORP | SHS | G21107100 | 112 | 18,365 | SH | DFND | 11 | 18,365 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 11,362 | 882,852 | SH | DFND | 4 | 882,852 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 86 | 6,713 | SH | DFND | 14 | 6,713 | 0 | 0 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 6 | 114 | SH | DFND | 13 | 114 | 0 | 0 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 330 | 6,370 | SH | DFND | 11 | 6,370 | 0 | 0 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 9,125 | 176,019 | SH | DFND | 14 | 176,019 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,400 | 26,700 | SH | DFND | 11 | 26,700 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 10,206 | 194,667 | SH | DFND | 4 | 194,667 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 55 | 1,041 | SH | DFND | 13 | 588 | 0 | 453 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 267 | 5,086 | SH | DFND | 14 | 5,086 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 629 | 12,000 | SH | DFND | 15 | 0 | 0 | 12,000 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 4,115 | 78,486 | SH | DFND | 0 | 0 | 78,486 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 320 | 4,500 | SH | DFND | 11 | 4,500 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 11,861 | 167,008 | SH | DFND | 4 | 167,008 | 0 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 8,828 | 191,375 | SH | DFND | 4 | 191,375 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 3 | 289 | SH | DFND | 13 | 289 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 4,901 | 424,352 | SH | DFND | 4 | 424,352 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 906 | 2,400 | SH | DFND | 11 | 2,400 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,691 | 7,133 | SH | DFND | 14 | 7,133 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,390 | 6,333 | SH | DFND | 13 | 6,333 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 225 | 595 | SH | DFND | 3 | 595 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9,726 | 25,776 | SH | DFND | 12 | 24,115 | 0 | 1,661 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 331 | 877 | SH | DFND | 6 | 877 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,521 | 6,682 | SH | DFND | 0 | 0 | 6,682 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 34 | 91 | SH | DFND | 4 | 91 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 561 | 10,008 | SH | DFND | 12 | 10,008 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1 | 22 | SH | DFND | 11 | 22 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 7,283 | 129,939 | SH | DFND | 14 | 129,939 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 386 | 6,890 | SH | DFND | 0 | 0 | 6,890 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 45 | 799 | SH | DFND | 13 | 799 | 0 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 0 | 107 | SH | DFND | 11 | 107 | 0 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 5 | 1,435 | SH | DFND | 14 | 1,435 | 0 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 32 | 9,729 | SH | DFND | 13 | 9,729 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,381 | 18,018 | SH | DFND | 6 | 18,018 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 8,301 | 62,829 | SH | DFND | 15 | 0 | 0 | 62,829 | |
CHUBB LIMITED | COM | H1467J104 | 15,227 | 115,251 | SH | DFND | 0 | 0 | 115,251 | ||
CHUBB LIMITED | COM | H1467J104 | 4,480 | 33,910 | SH | DFND | 13 | 33,910 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 23,782 | 180,001 | SH | DFND | 14 | 180,001 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,046 | 15,486 | SH | DFND | 3 | 15,486 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 52,277 | 395,678 | SH | DFND | 12 | 348,297 | 0 | 47,381 | |
CHUBB LIMITED | COM | H1467J104 | 1,933 | 14,632 | SH | DFND | 5 | 14,632 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 57 | 1,800 | SH | DFND | 3 | 1,800 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1,528 | 48,438 | SH | DFND | 5 | 48,438 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 208 | 6,580 | SH | DFND | 0 | 0 | 6,580 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1,850 | 58,631 | SH | DFND | 13 | 0 | 0 | 58,631 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1,277 | 40,473 | SH | DFND | 11 | 40,473 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 576 | 13,043 | SH | DFND | 6 | 13,043 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 9,701 | 219,538 | SH | DFND | 149,100 | 0 | 70,438 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,772 | 40,100 | SH | DFND | 11 | 40,100 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 15,408 | 348,676 | SH | DFND | 12 | 293,129 | 0 | 55,547 | |
CHURCH & DWIGHT INC | COM | 171340102 | 285 | 6,457 | SH | DFND | 3 | 6,457 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 733 | 16,588 | SH | DFND | 5 | 16,588 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2,797 | 63,299 | SH | DFND | 14 | 63,299 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 3,372 | 76,310 | SH | DFND | 13 | 76,310 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 1,036 | 6,888 | SH | DFND | 14 | 6,888 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 45 | 297 | SH | DFND | 3 | 297 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 643 | 4,272 | SH | DFND | 12 | 4,272 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 77 | 513 | SH | DFND | 11 | 513 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 756 | 5,022 | SH | DFND | 13 | 5,022 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 101 | 3,107 | SH | DFND | 11 | 3,107 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 178 | 5,489 | SH | DFND | 13 | 5,489 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 160 | 4,940 | SH | DFND | 12 | 4,940 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 259 | 7,967 | SH | DFND | 14 | 7,967 | 0 | 0 | |
CIBER INC | COM | 17163B102 | 13 | 20,222 | SH | DFND | 14 | 20,222 | 0 | 0 | |
CIBER INC | COM | 17163B102 | 1 | 1,855 | SH | DFND | 13 | 1,855 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 44 | 1,783 | SH | DFND | 3 | 1,783 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 1,156 | 47,358 | SH | DFND | 12 | 47,358 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 1,519 | 62,247 | SH | DFND | 13 | 62,247 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 1,065 | 43,612 | SH | DFND | 14 | 43,612 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 764 | 31,306 | SH | DFND | 11 | 31,306 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 405 | 16,597 | SH | DFND | 0 | 0 | 16,597 | ||
CIENA CORP | DEBT 4.000%12/1 | 171779AK7 | 2,793 | 2,000,000 | PRN | DFND | 13 | 2,000,000 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 1,650 | 12,367 | SH | DFND | 3 | 12,367 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 27,091 | 203,094 | SH | DFND | 12 | 184,569 | 0 | 18,525 | |
CIGNA CORPORATION | COM | 125509109 | 1,169 | 8,767 | SH | DFND | 6 | 8,767 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 2,013 | 15,088 | SH | DFND | 13 | 15,088 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 8,338 | 62,509 | SH | DFND | 0 | 0 | 62,509 | ||
CIGNA CORPORATION | COM | 125509109 | 800 | 6,000 | SH | DFND | 15 | 0 | 0 | 6,000 | |
CIGNA CORPORATION | COM | 125509109 | 8,852 | 66,359 | SH | DFND | 14 | 66,359 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 1,009 | 7,563 | SH | DFND | 4 | 7,563 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 26,828 | 197,410 | SH | DFND | 14 | 197,410 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 705 | 5,185 | SH | DFND | 13 | 5,185 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 91 | 670 | SH | DFND | 3 | 670 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 3,117 | 22,936 | SH | DFND | 0 | 0 | 22,936 | ||
CIMAREX ENERGY CO | COM | 171798101 | 417 | 3,070 | SH | DFND | 6 | 3,070 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 8,699 | 64,010 | SH | DFND | 12 | 59,629 | 0 | 4,381 | |
CIMAREX ENERGY CO | COM | 171798101 | 4,761 | 35,031 | SH | DFND | 4 | 35,031 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 17 | 122 | SH | DFND | 11 | 122 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 2,310 | 17,000 | SH | DFND | 5 | 17,000 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 481 | 5,247 | SH | DFND | 14 | 5,247 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 705 | 7,701 | SH | DFND | 0 | 0 | 7,701 | ||
CIMPRESS N V | SHS EURO | N20146101 | 949 | 10,358 | SH | DFND | 13 | 10,358 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 610 | 6,661 | SH | DFND | 12 | 6,661 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 2 | 24 | SH | DFND | 11 | 24 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 291 | 13,037 | SH | DFND | 12 | 13,037 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 323 | 14,440 | SH | DFND | 13 | 14,440 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 1,904 | 85,191 | SH | DFND | 14 | 85,191 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 461 | 20,634 | SH | DFND | 11 | 20,634 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 238 | 10,667 | SH | DFND | 0 | 0 | 10,667 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,444 | 19,057 | SH | DFND | 13 | 19,057 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 23,353 | 308,288 | SH | DFND | 12 | 286,264 | 0 | 22,024 | |
CINCINNATI FINL CORP | COM | 172062101 | 385 | 5,086 | SH | DFND | 3 | 5,086 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 744 | 9,827 | SH | DFND | 6 | 9,827 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 5,060 | 66,801 | SH | DFND | 14 | 66,801 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 3,040 | 40,135 | SH | DFND | 0 | 0 | 40,135 | ||
CINCINNATI FINL CORP | COM | 172062101 | 358 | 4,721 | SH | DFND | 11 | 4,721 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 44 | 1,149 | SH | DFND | 3 | 1,149 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 152 | 3,969 | SH | DFND | 11 | 3,969 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 27 | 712 | SH | DFND | 13 | 712 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 25,357 | 661,035 | SH | DFND | 14 | 661,035 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 544 | 14,189 | SH | DFND | 0 | 0 | 14,189 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,358 | 35,393 | SH | DFND | 12 | 35,393 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 0 | 4 | SH | DFND | 11 | 4 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 3,650 | 31,587 | SH | DFND | 14 | 31,587 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 246 | 2,131 | SH | DFND | 3 | 2,131 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 3,991 | 34,536 | SH | DFND | 13 | 34,536 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 2,564 | 22,186 | SH | DFND | 0 | 0 | 22,186 | ||
CINTAS CORP | COM | 172908105 | 1,788 | 15,471 | SH | DFND | 4 | 15,471 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 401 | 3,471 | SH | DFND | 6 | 3,471 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 22,712 | 196,537 | SH | DFND | 12 | 187,004 | 0 | 9,533 | |
CIRCOR INTL INC | COM | 17273K109 | 0 | 6 | SH | DFND | 11 | 6 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 480 | 7,403 | SH | DFND | 14 | 7,403 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 502 | 7,742 | SH | DFND | 13 | 7,742 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 244 | 3,758 | SH | DFND | 12 | 3,758 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 1,070 | 18,916 | SH | DFND | 13 | 18,916 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 522 | 9,237 | SH | DFND | 0 | 0 | 9,237 | ||
CIRRUS LOGIC INC | COM | 172755100 | 66 | 1,171 | SH | DFND | 11 | 1,171 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 2,798 | 49,480 | SH | DFND | 14 | 49,480 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 1,361 | 24,078 | SH | DFND | 12 | 24,078 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 96 | 1,696 | SH | DFND | 3 | 1,696 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 8,101 | 268,062 | SH | DFND | 3 | 268,062 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 80 | 2,657 | SH | DFND | 11 | 2,657 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 7,506 | 248,388 | SH | DFND | 6 | 248,388 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,408 | 79,696 | SH | DFND | 5 | 79,696 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 37,699 | 1,247,500 | SH | Put | DFND | 4 | 1,247,500 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 9,114 | 301,573 | SH | DFND | 4 | 301,573 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 36,267 | 1,200,100 | SH | Call | DFND | 4 | 1,200,100 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 9,101 | 301,164 | SH | DFND | 15 | 0 | 0 | 301,164 | |
CISCO SYS INC | COM | 17275R102 | 66,439 | 2,198,500 | SH | DFND | 30,325 | 0 | 2,168,175 | ||
CISCO SYS INC | COM | 17275R102 | 63,642 | 2,105,959 | SH | DFND | 14 | 2,105,959 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 34,971 | 1,157,216 | SH | DFND | 13 | 1,054,376 | 0 | 102,840 | |
CISCO SYS INC | COM | 17275R102 | 131,927 | 4,365,549 | SH | DFND | 12 | 4,076,806 | 0 | 288,743 | |
CIT GROUP INC | COM NEW | 125581801 | 1,483 | 34,746 | SH | DFND | 0 | 0 | 34,746 | ||
CIT GROUP INC | COM NEW | 125581801 | 559 | 13,105 | SH | DFND | 13 | 13,105 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 342 | 8,019 | SH | DFND | 6 | 8,019 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 12,322 | 288,695 | SH | DFND | 14 | 288,695 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 716 | 16,787 | SH | DFND | 11 | 16,787 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 5,875 | 137,643 | SH | DFND | 12 | 123,449 | 0 | 14,194 | |
CITI TRENDS INC | COM | 17306X102 | 0 | 13 | SH | DFND | 11 | 13 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 116 | 6,166 | SH | DFND | 13 | 6,166 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 85 | 4,508 | SH | DFND | 14 | 4,508 | 0 | 0 | |
CITIGROUP INC | *W EXP 01/04/201 | 172967226 | 3 | 17,600 | SH | Call | DFND | 13 | 17,600 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 20,801 | 350,000 | SH | Call | DFND | 350,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 130,536 | 2,196,460 | SH | DFND | 12 | 1,980,522 | 0 | 215,938 | |
CITIGROUP INC | COM NEW | 172967424 | 8,032 | 135,155 | SH | DFND | 6 | 135,155 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 397 | 6,678 | SH | DFND | 10 | 6,678 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 134,056 | 2,255,700 | SH | Put | DFND | 4 | 2,255,700 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 4,754 | 80,000 | SH | Put | DFND | 80,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 81,542 | 1,372,069 | SH | DFND | 26,552 | 0 | 1,345,517 | ||
CITIGROUP INC | COM NEW | 172967424 | 452 | 7,601 | SH | DFND | 11 | 7,601 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 15,707 | 264,297 | SH | DFND | 15 | 0 | 0 | 264,297 | |
CITIGROUP INC | COM NEW | 172967424 | 84,193 | 1,416,683 | SH | DFND | 14 | 1,416,683 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 278,388 | 4,684,300 | SH | Call | DFND | 13 | 4,684,300 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 13,319 | 224,116 | SH | DFND | 13 | 223,011 | 0 | 1,105 | |
CITIGROUP INC | COM NEW | 172967424 | 1,605 | 27,000 | SH | DFND | 5 | 27,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 6,683 | 112,444 | SH | DFND | 3 | 112,444 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 10,323 | 173,705 | SH | DFND | 4 | 173,705 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 103,705 | 1,745,000 | SH | Call | DFND | 4 | 1,745,000 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 10,819 | 303,650 | SH | DFND | 5 | 303,650 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 747 | 20,970 | SH | DFND | 6 | 20,970 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 13,362 | 375,025 | SH | DFND | 12 | 342,703 | 0 | 32,322 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 651 | 18,285 | SH | DFND | 3 | 18,285 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,545 | 43,356 | SH | DFND | 13 | 43,356 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 63,173 | 1,773,029 | SH | DFND | 14 | 1,773,029 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 4,005 | 112,410 | SH | DFND | 0 | 0 | 112,410 | ||
CITIZENS INC | CL A | 174740100 | 61 | 6,220 | SH | DFND | 11 | 6,220 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 180 | 18,301 | SH | DFND | 13 | 18,301 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 104 | 10,596 | SH | DFND | 14 | 10,596 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 123 | 12,570 | SH | DFND | 12 | 12,570 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 12,670 | 141,864 | SH | DFND | 12 | 135,217 | 0 | 6,647 | |
CITRIX SYS INC | COM | 177376100 | 2,662 | 29,807 | SH | DFND | 13 | 29,807 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 412,016 | 4,613,323 | SH | DFND | 14 | 4,613,323 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 26 | 289 | SH | DFND | 11 | 289 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 11,889 | 133,116 | SH | DFND | 3,473 | 0 | 129,643 | ||
CITRIX SYS INC | COM | 177376100 | 461 | 5,163 | SH | DFND | 3 | 5,163 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 4,968 | 55,624 | SH | DFND | 6 | 55,624 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,144 | 12,811 | SH | DFND | 4 | 12,811 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 5,293 | 59,260 | SH | DFND | 15 | 0 | 0 | 59,260 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 13,138 | 11,350,000 | PRN | DFND | 12 | 11,350,000 | 0 | 0 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 2,807 | 2,425,000 | PRN | DFND | 5 | 2,425,000 | 0 | 0 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 8,681 | 7,500,000 | PRN | DFND | 0 | 0 | 7,500,000 | ||
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 6,945 | 6,000,000 | PRN | DFND | 6 | 6,000,000 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 26 | 382 | SH | DFND | 11 | 382 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 602 | 8,909 | SH | DFND | 0 | 0 | 8,909 | ||
CITY HLDG CO | COM | 177835105 | 332 | 4,913 | SH | DFND | 13 | 4,913 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 334 | 4,939 | SH | DFND | 12 | 4,939 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 1,434 | 21,206 | SH | DFND | 14 | 21,206 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 4 | 1,600 | SH | DFND | 14 | 1,600 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 2 | 746 | SH | DFND | 13 | 746 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 124 | 56,431 | SH | DFND | 11 | 56,431 | 0 | 0 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 192 | 9,658 | SH | DFND | 14 | 9,658 | 0 | 0 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 139 | 6,997 | SH | DFND | 13 | 6,997 | 0 | 0 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 245 | 12,299 | SH | DFND | 11 | 12,299 | 0 | 0 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 20 | 1,000 | SH | DFND | 12 | 1,000 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 1,361 | 16,506 | SH | DFND | 12 | 16,506 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 1,516 | 18,385 | SH | DFND | 14 | 18,385 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 1,617 | 19,611 | SH | DFND | 13 | 19,611 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 451 | 5,469 | SH | DFND | 11 | 5,469 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 628 | 7,615 | SH | DFND | 0 | 0 | 7,615 | ||
CLARCOR INC | COM | 179895107 | 61 | 736 | SH | DFND | 3 | 736 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 1,382 | 54,900 | SH | DFND | 14 | 54,900 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 61 | 21,240 | SH | DFND | 12 | 21,240 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 0 | 14 | SH | DFND | 11 | 14 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 74 | 25,810 | SH | DFND | 0 | 0 | 25,810 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 79 | 27,627 | SH | DFND | 14 | 27,627 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 94 | 32,703 | SH | DFND | 13 | 32,703 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 906 | 16,289 | SH | DFND | 14 | 16,289 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 6,422 | 115,396 | SH | DFND | 0 | 0 | 115,396 | ||
CLEAN HARBORS INC | COM | 184496107 | 36 | 639 | SH | DFND | 3 | 639 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 5,843 | 105,000 | SH | DFND | 6 | 105,000 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 2 | 33 | SH | DFND | 11 | 33 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 1,069 | 19,204 | SH | DFND | 12 | 19,204 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 72 | 1,299 | SH | DFND | 13 | 1,299 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 46 | 9,190 | SH | DFND | 14 | 9,190 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 2 | 323 | SH | DFND | 13 | 323 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 55 | 10,798 | SH | DFND | 11 | 10,798 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 64 | 7,201 | SH | DFND | 13 | 7,201 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 49 | 5,448 | SH | DFND | 14 | 5,448 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 1 | 59 | SH | DFND | 11 | 59 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 1 | 8 | SH | DFND | 11 | 8 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 281 | 4,290 | SH | DFND | 12 | 4,290 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 560 | 8,540 | SH | DFND | 14 | 8,540 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 399 | 6,092 | SH | DFND | 13 | 6,092 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 465 | 55,263 | SH | DFND | 12 | 55,263 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 3,170 | 376,963 | SH | DFND | 4 | 376,963 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 131 | 15,541 | SH | DFND | 0 | 0 | 15,541 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 2,512 | 298,700 | SH | Put | DFND | 4 | 298,700 | 0 | 0 |
CLIFFS NAT RES INC | COM | 18683K101 | 66 | 7,851 | SH | DFND | 11 | 7,851 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 901 | 107,112 | SH | DFND | 13 | 107,112 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 465 | 55,242 | SH | DFND | 14 | 55,242 | 0 | 0 | |
CLIFTON BANCORP INC | COM | 186873105 | 127 | 7,500 | SH | DFND | 13 | 7,500 | 0 | 0 | |
CLIFTON BANCORP INC | COM | 186873105 | 21 | 1,240 | SH | DFND | 14 | 1,240 | 0 | 0 | |
CLIFTON BANCORP INC | COM | 186873105 | 40 | 2,383 | SH | DFND | 11 | 2,383 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 761 | 6,340 | SH | DFND | 6 | 6,340 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 6,200 | 51,657 | SH | DFND | 14 | 51,657 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,542 | 12,851 | SH | DFND | 13 | 12,851 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 3,712 | 30,928 | SH | DFND | 0 | 0 | 30,928 | ||
CLOROX CO DEL | COM | 189054109 | 442 | 3,682 | SH | DFND | 3 | 3,682 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 29,332 | 244,393 | SH | DFND | 12 | 220,268 | 0 | 24,125 | |
CLOROX CO DEL | COM | 189054109 | 618 | 5,150 | SH | DFND | 5 | 5,150 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 0 | 2 | SH | DFND | 11 | 2 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 49 | 8,723 | SH | DFND | 13 | 8,723 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 12 | 2,213 | SH | DFND | 11 | 2,213 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 98 | 17,427 | SH | DFND | 14 | 17,427 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 3,998 | 90,000 | SH | DFND | 6 | 90,000 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 18 | 408 | SH | DFND | 11 | 408 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 643 | 14,478 | SH | DFND | 13 | 14,478 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 441 | 9,920 | SH | DFND | 12 | 9,920 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 896 | 20,182 | SH | DFND | 14 | 20,182 | 0 | 0 | |
CLOVIS ONCOLOGY INC | NOTE 2.500% 9/1 | 189464AB6 | 971 | 945,000 | PRN | DFND | 5 | 945,000 | 0 | 0 | |
CLOVIS ONCOLOGY INC | NOTE 2.500% 9/1 | 189464AB6 | 7,623 | 7,419,000 | PRN | DFND | 13 | 7,419,000 | 0 | 0 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 305 | 21,277 | SH | DFND | 13 | 21,277 | 0 | 0 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 234 | 16,300 | SH | DFND | 12 | 16,300 | 0 | 0 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 2,519 | 175,560 | SH | DFND | 14 | 175,560 | 0 | 0 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 1 | 36 | SH | DFND | 11 | 36 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 15,050 | 130,474 | SH | DFND | 0 | 0 | 130,474 | ||
CME GROUP INC | COM | 12572Q105 | 2,466 | 21,375 | SH | DFND | 4 | 21,375 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 461 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 6,647 | 57,624 | SH | DFND | 6 | 57,624 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 55 | 475 | SH | DFND | 11 | 475 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 27,800 | 241,005 | SH | DFND | 12 | 224,335 | 0 | 16,670 | |
CME GROUP INC | COM | 12572Q105 | 2,751 | 23,853 | SH | DFND | 13 | 23,853 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,360 | 11,791 | SH | DFND | 3 | 11,791 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 20,891 | 181,108 | SH | DFND | 14 | 181,108 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 8,384 | 201,434 | SH | DFND | 12 | 187,189 | 0 | 14,245 | |
CMS ENERGY CORP | COM | 125896100 | 193 | 4,640 | SH | DFND | 3 | 4,640 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 799 | 19,190 | SH | DFND | 13 | 19,190 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 374 | 8,989 | SH | DFND | 11 | 8,989 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 14,016 | 336,764 | SH | DFND | 14 | 336,764 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 428 | 10,282 | SH | DFND | 6 | 10,282 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 29,332 | 704,756 | SH | DFND | 0 | 0 | 704,756 | ||
CNA FINL CORP | COM | 126117100 | 45 | 1,090 | SH | DFND | 11 | 1,090 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 78 | 1,891 | SH | DFND | 13 | 1,891 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 288 | 6,941 | SH | DFND | 14 | 6,941 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 11,579 | 1,332,489 | SH | DFND | 12 | 1,228,734 | 0 | 103,755 | |
CNH INDL N V | SHS | N20944109 | 2,808 | 323,141 | SH | DFND | 3 | 323,141 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 836 | 96,150 | SH | DFND | 5 | 96,150 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 517 | 59,520 | SH | DFND | 14 | 59,520 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 7,909 | 910,115 | SH | DFND | 215,132 | 0 | 694,983 | ||
CNH INDL N V | SHS | N20944109 | 0 | 37 | SH | DFND | 13 | 37 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 10 | 1,096 | SH | DFND | 4 | 1,096 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 1,396 | 160,635 | SH | DFND | 11 | 160,635 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 4,554 | 524,016 | SH | DFND | 6 | 524,016 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 3,215 | 370,000 | SH | DFND | 15 | 0 | 0 | 370,000 | |
CNO FINL GROUP INC | COM | 12621E103 | 192 | 10,020 | SH | DFND | 11 | 10,020 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 1,094 | 57,105 | SH | DFND | 12 | 57,105 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 1,431 | 74,719 | SH | DFND | 13 | 74,719 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 19,026 | 993,517 | SH | DFND | 14 | 993,517 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 665 | 34,744 | SH | DFND | 0 | 0 | 34,744 | ||
CNO FINL GROUP INC | COM | 12621E103 | 84 | 4,398 | SH | DFND | 3 | 4,398 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 1,994 | 16,083 | SH | DFND | 5 | 16,083 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 26 | 212 | SH | DFND | 14 | 212 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 806 | 6,500 | SH | DFND | 0 | 0 | 6,500 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 806 | 6,500 | SH | DFND | 6 | 6,500 | 0 | 0 | |
CNOVA N V | SHS | N20947102 | 983 | 179,400 | SH | DFND | 14 | 179,400 | 0 | 0 | |
COACH INC | COM | 189754104 | 210 | 6,000 | SH | Call | DFND | 6,000 | 0 | 0 | |
COACH INC | COM | 189754104 | 654 | 18,669 | SH | DFND | 13 | 18,669 | 0 | 0 | |
COACH INC | COM | 189754104 | 124 | 3,528 | SH | DFND | 3 | 3,528 | 0 | 0 | |
COACH INC | COM | 189754104 | 12,025 | 343,377 | SH | DFND | 12 | 329,215 | 0 | 14,162 | |
COACH INC | COM | 189754104 | 8,402 | 239,919 | SH | DFND | 14 | 239,919 | 0 | 0 | |
COACH INC | COM | 189754104 | 6,423 | 183,401 | SH | DFND | 7,291 | 0 | 176,110 | ||
COACH INC | COM | 189754104 | 1,627 | 46,462 | SH | DFND | 6 | 46,462 | 0 | 0 | |
COACH INC | COM | 189754104 | 633 | 18,087 | SH | DFND | 11 | 18,087 | 0 | 0 | |
COACH INC | COM | 189754104 | 905 | 25,852 | SH | DFND | 4 | 25,852 | 0 | 0 | |
COACH INC | COM | 189754104 | 1,002 | 28,600 | SH | Put | DFND | 4 | 28,600 | 0 | 0 |
COACH INC | COM | 189754104 | 307 | 8,775 | SH | DFND | 15 | 0 | 0 | 8,775 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 167 | 137,239 | SH | DFND | 14 | 137,239 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 45 | 36,757 | SH | DFND | 0 | 0 | 36,757 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 90 | 73,400 | SH | DFND | 12 | 73,400 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 186 | 152,323 | SH | DFND | 13 | 152,323 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 0 | 228 | SH | DFND | 11 | 228 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 301 | 17,818 | SH | DFND | 12 | 17,818 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 256 | 15,174 | SH | DFND | 13 | 15,174 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 467 | 27,622 | SH | DFND | 0 | 0 | 27,622 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 138 | 8,142 | SH | DFND | 14 | 8,142 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 0 | 24 | SH | DFND | 11 | 24 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 2 | 12 | SH | DFND | 11 | 12 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 310 | 1,731 | SH | DFND | 13 | 1,731 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 232 | 1,295 | SH | DFND | 14 | 1,295 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 229 | 1,282 | SH | DFND | 12 | 1,282 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 146,491 | 3,533,320 | SH | DFND | 12 | 3,262,975 | 0 | 270,345 | |
COCA COLA CO | COM | 191216100 | 15,051 | 363,029 | SH | DFND | 13 | 363,029 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 178 | 4,300 | SH | DFND | 10 | 4,300 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 9,287 | 224,003 | SH | DFND | 6 | 224,003 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 36,427 | 878,612 | SH | DFND | 14 | 878,612 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 328 | 7,921 | SH | DFND | 11 | 7,921 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 16,169 | 390,000 | SH | Put | DFND | 4 | 390,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 7,821 | 188,628 | SH | DFND | 4 | 188,628 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 6,846 | 165,114 | SH | DFND | 15 | 0 | 0 | 165,114 | |
COCA COLA CO | COM | 191216100 | 133,364 | 3,216,702 | SH | DFND | 73,456 | 0 | 3,143,246 | ||
COCA COLA CO | COM | 191216100 | 13,914 | 335,594 | SH | DFND | 3 | 335,594 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,907 | 45,996 | SH | DFND | 5 | 45,996 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 6,875 | 218,943 | SH | DFND | 0 | 0 | 218,943 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 69,679 | 2,219,062 | SH | DFND | 14 | 2,219,062 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 176 | 5,611 | SH | DFND | 13 | 5,611 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 8,738 | 278,269 | SH | DFND | 12 | 261,226 | 0 | 17,043 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 7,382 | 235,094 | SH | DFND | 11 | 235,094 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 991 | 31,561 | SH | DFND | 6 | 31,561 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 270 | 8,600 | SH | DFND | 5 | 8,600 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 7 | 234 | SH | DFND | 4 | 234 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 353 | 5,556 | SH | DFND | 12 | 5,556 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 735 | 11,569 | SH | DFND | 11 | 11,569 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 0 | 93 | SH | DFND | 11 | 93 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 8 | 1,678 | SH | DFND | 14 | 1,678 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 51 | 10,982 | SH | DFND | 13 | 10,982 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 81 | 8,886 | SH | DFND | 11 | 8,886 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 368 | 40,498 | SH | DFND | 12 | 40,498 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 245 | 26,903 | SH | DFND | 0 | 0 | 26,903 | ||
COEUR MNG INC | COM NEW | 192108504 | 450 | 49,525 | SH | DFND | 14 | 49,525 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 594 | 65,374 | SH | DFND | 13 | 65,374 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 828 | 20,022 | SH | DFND | 14 | 20,022 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 427 | 10,337 | SH | DFND | 0 | 0 | 10,337 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 715 | 17,300 | SH | DFND | 13 | 17,300 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 478 | 11,559 | SH | DFND | 12 | 11,559 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 87 | 1,375 | SH | DFND | 3 | 1,375 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 1,016 | 15,968 | SH | DFND | 0 | 0 | 15,968 | ||
COGNEX CORP | COM | 192422103 | 1,987 | 31,237 | SH | DFND | 14 | 31,237 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 30 | 479 | SH | DFND | 13 | 479 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 1,773 | 27,863 | SH | DFND | 12 | 27,863 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 4,772 | 75,000 | SH | DFND | 6 | 75,000 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 10 | 164 | SH | DFND | 11 | 164 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 17,936 | 320,123 | SH | DFND | 0 | 0 | 320,123 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,941 | 106,038 | SH | DFND | 13 | 105,668 | 0 | 370 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 571 | 10,193 | SH | DFND | 3 | 10,193 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 29,138 | 520,037 | SH | DFND | 12 | 495,864 | 0 | 24,173 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4 | 68 | SH | DFND | 4 | 68 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 604,318 | 10,785,620 | SH | DFND | 14 | 10,785,620 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 11,047 | 197,163 | SH | DFND | 6 | 197,163 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 11,537 | 205,900 | SH | Call | DFND | 4 | 205,900 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 123 | 2,200 | SH | DFND | 5 | 2,200 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,098 | 19,600 | SH | Put | DFND | 4 | 19,600 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 285 | 8,486 | SH | DFND | 13 | 8,486 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 173 | 5,142 | SH | DFND | 14 | 5,142 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 227 | 6,749 | SH | DFND | 12 | 6,749 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 884 | 26,310 | SH | DFND | 11 | 26,310 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 61 | 447 | SH | DFND | 11 | 447 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 1,710 | 12,449 | SH | DFND | 14 | 12,449 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 657 | 4,781 | SH | DFND | 0 | 0 | 4,781 | ||
COHERENT INC | COM | 192479103 | 1,054 | 7,671 | SH | DFND | 13 | 7,671 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 895 | 6,518 | SH | DFND | 12 | 6,518 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 347 | 12,313 | SH | DFND | 13 | 12,313 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 3,154 | 112,036 | SH | DFND | 112,036 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 14 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 270 | 9,604 | SH | DFND | 14 | 9,604 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 14 | 502 | SH | DFND | 11 | 502 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 203 | 7,200 | SH | DFND | 12 | 7,200 | 0 | 0 | |
COHU INC | COM | 192576106 | 266 | 19,162 | SH | DFND | 14 | 19,162 | 0 | 0 | |
COHU INC | COM | 192576106 | 142 | 10,192 | SH | DFND | 13 | 10,192 | 0 | 0 | |
COHU INC | COM | 192576106 | 0 | 11 | SH | DFND | 11 | 11 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 680 | 18,925 | SH | DFND | 14 | 18,925 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 40 | 1,101 | SH | DFND | 13 | 1,101 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 85 | 2,358 | SH | DFND | 11 | 2,358 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 422 | 11,732 | SH | DFND | 0 | 0 | 11,732 | ||
COLFAX CORP | COM | 194014106 | 904 | 25,167 | SH | DFND | 12 | 25,167 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 26,613 | 406,682 | SH | DFND | 4 | 406,682 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 26,994 | 412,500 | SH | Put | DFND | 4 | 412,500 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 45,249 | 691,453 | SH | DFND | 1,689 | 0 | 689,764 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 107 | 1,642 | SH | DFND | 5 | 1,642 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 62,306 | 952,111 | SH | DFND | 12 | 881,404 | 0 | 70,707 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,831 | 73,818 | SH | DFND | 15 | 0 | 0 | 73,818 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,170 | 33,159 | SH | DFND | 3 | 33,159 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,211 | 49,066 | SH | DFND | 6 | 49,066 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 11 | 173 | SH | DFND | 10 | 173 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 27,404 | 418,760 | SH | DFND | 14 | 418,760 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,400 | 82,512 | SH | DFND | 13 | 82,512 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,309 | 20,000 | SH | DFND | 11 | 20,000 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 0 | 12 | SH | DFND | 11 | 12 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 108 | 6,923 | SH | DFND | 14 | 6,923 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 86 | 5,522 | SH | DFND | 13 | 5,522 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 2,046 | 55,667 | SH | DFND | 12 | 55,667 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 195 | 5,316 | SH | DFND | 0 | 0 | 5,316 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 13 | 366 | SH | DFND | 13 | 366 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 305 | 8,286 | SH | DFND | 11 | 8,286 | 0 | 0 | |
COLONY CAP INC | CL A | 19624R106 | 1,854 | 91,558 | SH | DFND | 12 | 91,558 | 0 | 0 | |
COLONY CAP INC | CL A | 19624R106 | 683 | 33,718 | SH | DFND | 11 | 33,718 | 0 | 0 | |
COLONY CAP INC | CL A | 19624R106 | 3,401 | 167,937 | SH | DFND | 13 | 167,937 | 0 | 0 | |
COLONY CAP INC | CL A | 19624R106 | 812 | 40,106 | SH | DFND | 14 | 40,106 | 0 | 0 | |
COLONY CAP INC | CL A | 19624R106 | 1 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 941 | 943,000 | PRN | DFND | 5 | 943,000 | 0 | 0 | |
COLONY CAP INC | NOTE 5.000% 4/1 | 19624RAA4 | 1,747 | 1,709,000 | PRN | DFND | 5 | 1,709,000 | 0 | 0 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 994 | 34,501 | SH | DFND | 0 | 0 | 34,501 | ||
COLONY STARWOOD HOMES | COM | 19625X102 | 1,079 | 37,469 | SH | DFND | 12 | 37,469 | 0 | 0 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 865 | 30,035 | SH | DFND | 11 | 30,035 | 0 | 0 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 22 | 750 | SH | DFND | 4 | 750 | 0 | 0 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 7,117 | 247,041 | SH | DFND | 14 | 247,041 | 0 | 0 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 130 | 4,527 | SH | DFND | 6 | 4,527 | 0 | 0 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 735 | 25,509 | SH | DFND | 13 | 25,509 | 0 | 0 | |
COLUCID PHARMACEUTICALS INC | COM | 19716T101 | 4,006 | 110,042 | SH | DFND | 14 | 110,042 | 0 | 0 | |
COLUCID PHARMACEUTICALS INC | COM | 19716T101 | 1,529 | 42,000 | SH | DFND | 6 | 42,000 | 0 | 0 | |
COLUCID PHARMACEUTICALS INC | COM | 19716T101 | 2 | 49 | SH | DFND | 11 | 49 | 0 | 0 | |
COLUCID PHARMACEUTICALS INC | COM | 19716T101 | 7 | 204 | SH | DFND | 13 | 204 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 1,410 | 31,559 | SH | DFND | 13 | 31,559 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 1,416 | 31,703 | SH | DFND | 14 | 31,703 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 658 | 14,731 | SH | DFND | 12 | 14,731 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 1 | 22 | SH | DFND | 11 | 22 | 0 | 0 | |
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 79 | 4,592 | SH | DFND | 11 | 4,592 | 0 | 0 | |
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 40,176 | 2,342,598 | SH | DFND | 7 | 2,342,598 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 5 | 237 | SH | DFND | 4 | 237 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1,863 | 86,251 | SH | DFND | 12 | 86,251 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 5,195 | 240,516 | SH | DFND | 14 | 240,516 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 779 | 36,060 | SH | DFND | 11 | 36,060 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 251 | 11,602 | SH | DFND | 6 | 11,602 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 40 | 1,855 | SH | DFND | 13 | 1,855 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1,924 | 89,053 | SH | DFND | 0 | 0 | 89,053 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 697 | 11,962 | SH | DFND | 13 | 11,962 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 432 | 7,406 | SH | DFND | 12 | 7,406 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2 | 29 | SH | DFND | 11 | 29 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,038 | 17,797 | SH | DFND | 4 | 17,797 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 365 | 6,260 | SH | DFND | 14 | 6,260 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 358 | 13,233 | SH | DFND | 11 | 13,233 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 120 | 4,442 | SH | DFND | 14 | 4,442 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 258 | 9,548 | SH | DFND | 12 | 9,548 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 343 | 12,681 | SH | DFND | 13 | 12,681 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 34,694 | 502,441 | SH | DFND | 13 | 502,441 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 20,715 | 300,000 | SH | Put | DFND | 14 | 300,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 66,701 | 965,988 | SH | DFND | 14 | 965,988 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,977 | 86,560 | SH | DFND | 15 | 0 | 0 | 86,560 | |
COMCAST CORP NEW | CL A | 20030N101 | 82,157 | 1,189,820 | SH | DFND | 3,444 | 0 | 1,186,376 | ||
COMCAST CORP NEW | CL A | 20030N101 | 131,551 | 1,905,152 | SH | DFND | 12 | 1,767,891 | 0 | 137,261 | |
COMCAST CORP NEW | CL A | 20030N101 | 552 | 8,000 | SH | DFND | 5 | 8,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 60 | 869 | SH | DFND | 4 | 869 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 11 | 163 | SH | DFND | 3 | 163 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 197 | 2,850 | SH | DFND | 10 | 2,850 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 179 | 2,591 | SH | DFND | 11 | 2,591 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 17,013 | 246,385 | SH | DFND | 6 | 246,385 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 44,164 | 648,424 | SH | DFND | 14 | 648,424 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 2,816 | 41,352 | SH | DFND | 0 | 0 | 41,352 | ||
COMERICA INC | COM | 200340107 | 456 | 6,698 | SH | DFND | 6 | 6,698 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 2,377 | 34,900 | SH | DFND | 4 | 34,900 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 3,406 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
COMERICA INC | COM | 200340107 | 539 | 7,914 | SH | DFND | 3 | 7,914 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 2,685 | 39,415 | SH | DFND | 11 | 39,415 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 8,542 | 125,409 | SH | DFND | 12 | 114,842 | 0 | 10,567 | |
COMERICA INC | COM | 200340107 | 877 | 12,875 | SH | DFND | 13 | 12,875 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 598 | 17,955 | SH | DFND | 14 | 17,955 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 436 | 13,089 | SH | DFND | 13 | 13,089 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 337 | 10,107 | SH | DFND | 12 | 10,107 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,684 | 29,123 | SH | DFND | 12 | 29,123 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 83 | 1,440 | SH | DFND | 3 | 1,440 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 946 | 16,356 | SH | DFND | 0 | 0 | 16,356 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 3,119 | 53,957 | SH | DFND | 14 | 53,957 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 25 | 425 | SH | DFND | 11 | 425 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 150 | 2,596 | SH | DFND | 13 | 2,596 | 0 | 0 | |
COMMERCEHUB INC | COM SER A | 20084V108 | 29 | 1,940 | SH | DFND | 11 | 1,940 | 0 | 0 | |
COMMERCEHUB INC | COM SER A | 20084V108 | 20 | 1,304 | SH | DFND | 13 | 1,304 | 0 | 0 | |
COMMERCEHUB INC | COM SER A | 20084V108 | 45 | 3,030 | SH | DFND | 14 | 3,030 | 0 | 0 | |
COMMERCEHUB INC | COM SER A | 20084V108 | 45 | 3,025 | SH | DFND | 12 | 3,025 | 0 | 0 | |
COMMERCEHUB INC | COM SER A | 20084V108 | 26 | 1,726 | SH | DFND | 0 | 0 | 1,726 | ||
COMMERCEHUB INC | COM SER C | 20084V306 | 96 | 6,381 | SH | DFND | 14 | 6,381 | 0 | 0 | |
COMMERCEHUB INC | COM SER C | 20084V306 | 82 | 5,481 | SH | DFND | 11 | 5,481 | 0 | 0 | |
COMMERCEHUB INC | COM SER C | 20084V306 | 8 | 511 | SH | DFND | 13 | 511 | 0 | 0 | |
COMMERCEHUB INC | COM SER C | 20084V306 | 175 | 11,616 | SH | DFND | 12 | 11,616 | 0 | 0 | |
COMMERCEHUB INC | COM SER C | 20084V306 | 52 | 3,453 | SH | DFND | 0 | 0 | 3,453 | ||
COMMERCIAL METALS CO | COM | 201723103 | 644 | 29,552 | SH | DFND | 0 | 0 | 29,552 | ||
COMMERCIAL METALS CO | COM | 201723103 | 834 | 38,291 | SH | DFND | 13 | 38,291 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 790 | 36,289 | SH | DFND | 12 | 36,289 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 800 | 36,745 | SH | DFND | 14 | 36,745 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 56 | 2,554 | SH | DFND | 3 | 2,554 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 368 | 16,875 | SH | DFND | 11 | 16,875 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 172 | 31,088 | SH | DFND | 11 | 31,088 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 3 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,945 | 52,284 | SH | DFND | 14 | 52,284 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 619 | 16,651 | SH | DFND | 0 | 0 | 16,651 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 15 | 405 | SH | DFND | 11 | 405 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,751 | 47,083 | SH | DFND | 12 | 47,083 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 49 | 1,304 | SH | DFND | 13 | 1,304 | 0 | 0 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 3 | 107 | SH | DFND | 11 | 107 | 0 | 0 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 51 | 2,000 | SH | DFND | 6 | 2,000 | 0 | 0 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 610 | 23,989 | SH | DFND | 0 | 0 | 23,989 | ||
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 1,161 | 45,704 | SH | DFND | 12 | 45,704 | 0 | 0 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 18,963 | 746,297 | SH | DFND | 14 | 746,297 | 0 | 0 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 113 | 4,455 | SH | DFND | 13 | 4,455 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 1,574 | 25,471 | SH | DFND | 14 | 25,471 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 8 | 126 | SH | DFND | 11 | 126 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 937 | 15,164 | SH | DFND | 13 | 15,164 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 682 | 11,034 | SH | DFND | 12 | 11,034 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 19 | 3,392 | SH | DFND | 6 | 3,392 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 335 | 59,999 | SH | DFND | 14 | 59,999 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 104 | 18,622 | SH | DFND | 0 | 0 | 18,622 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 99 | 17,701 | SH | DFND | 11 | 17,701 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 149 | 26,595 | SH | DFND | 12 | 26,595 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 242 | 43,276 | SH | DFND | 13 | 43,276 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 16 | 700 | SH | DFND | 11 | 700 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 15 | 632 | SH | DFND | 14 | 632 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 234 | 10,141 | SH | DFND | 13 | 10,141 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 319 | 6,422 | SH | DFND | 13 | 6,422 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 334 | 6,736 | SH | DFND | 12 | 6,736 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 89 | 1,800 | SH | DFND | 11 | 1,800 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 409 | 8,247 | SH | DFND | 14 | 8,247 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 574 | 11,571 | SH | DFND | 0 | 0 | 11,571 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 395 | 7,678 | SH | DFND | 0 | 0 | 7,678 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 704 | 13,697 | SH | DFND | 12 | 13,697 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 78 | 1,516 | SH | DFND | 3 | 1,516 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 439 | 8,541 | SH | DFND | 11 | 8,541 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 619 | 12,042 | SH | DFND | 14 | 12,042 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 825 | 16,049 | SH | DFND | 13 | 16,049 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 338 | 20,400 | SH | DFND | 11 | 20,400 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 0 | 8 | SH | DFND | 13 | 8 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 129,314 | 7,813,506 | SH | DFND | 4 | 7,813,506 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 164 | 9,885 | SH | DFND | 9,885 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 65 | 7,543 | SH | DFND | 13 | 7,543 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 272 | 31,344 | SH | DFND | 11 | 31,344 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 176 | 20,300 | SH | DFND | 12 | 20,300 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,190 | 137,151 | SH | DFND | 98,151 | 0 | 39,000 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 173 | 19,938 | SH | DFND | 14 | 19,938 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 329 | 144,336 | SH | DFND | 86,836 | 0 | 57,500 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 181 | 79,423 | SH | DFND | 12 | 79,423 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 338 | 148,443 | SH | DFND | 11 | 148,443 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 7 | 3,209 | SH | DFND | 13 | 3,209 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 60 | 7,100 | SH | DFND | 12 | 7,100 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 2 | 237 | SH | DFND | 13 | 237 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 293 | 34,500 | SH | DFND | 0 | 0 | 34,500 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 1,416 | 438,508 | SH | DFND | 4 | 438,508 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 332 | 102,832 | SH | DFND | 11 | 102,832 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 381 | 117,912 | SH | DFND | 117,912 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 8 | 2,345 | SH | DFND | 13 | 2,345 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 159 | 7,557 | SH | DFND | 6 | 7,557 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 631 | 30,100 | SH | DFND | 12 | 30,100 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 321 | 15,300 | SH | DFND | 5 | 15,300 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 2 | 102 | SH | DFND | 13 | 102 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 2,053 | 97,843 | SH | DFND | 11 | 97,843 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 67 | 3,202 | SH | DFND | 0 | 0 | 3,202 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 8,038 | 712,558 | SH | DFND | 12 | 712,558 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 526 | 46,600 | SH | DFND | 0 | 0 | 46,600 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,696 | 150,334 | SH | DFND | 14 | 150,334 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 392 | 34,736 | SH | DFND | 13 | 34,736 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 718 | 63,628 | SH | DFND | 6 | 63,628 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 3,539 | 313,715 | SH | DFND | 11 | 313,715 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 385 | 21,500 | SH | DFND | 11 | 21,500 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 644 | 35,954 | SH | DFND | 7 | 35,954 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 900 | 11,484 | SH | DFND | 12 | 11,484 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 285 | 3,636 | SH | DFND | 11 | 3,636 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 119 | 1,525 | SH | DFND | 13 | 1,525 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 47 | 603 | SH | DFND | 3 | 603 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,203 | 15,348 | SH | DFND | 14 | 15,348 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 614 | 7,839 | SH | DFND | 0 | 0 | 7,839 | ||
COMPUGEN LTD | ORD | M25722105 | 1 | 292 | SH | DFND | 13 | 292 | 0 | 0 | |
COMPUGEN LTD | ORD | M25722105 | 27 | 5,295 | SH | DFND | 14 | 5,295 | 0 | 0 | |
COMPUGEN LTD | ORD | M25722105 | 60 | 11,838 | SH | DFND | 11 | 11,838 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 77 | 3,282 | SH | DFND | 12 | 3,282 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 20 | 861 | SH | DFND | 11 | 861 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 1,715 | 72,658 | SH | DFND | 14 | 72,658 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 124 | 5,249 | SH | DFND | 13 | 5,249 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 44,301 | 745,556 | SH | DFND | 14 | 745,556 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 691 | 11,623 | SH | DFND | 11 | 11,623 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 257 | 4,331 | SH | DFND | 6 | 4,331 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 1,255 | 21,121 | SH | DFND | 0 | 0 | 21,121 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 5,265 | 88,601 | SH | DFND | 12 | 81,443 | 0 | 7,158 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 403 | 6,786 | SH | DFND | 13 | 6,786 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 135 | 2,266 | SH | DFND | 3 | 2,266 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 484 | 15,325 | SH | DFND | 12 | 15,325 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 28 | 886 | SH | DFND | 3 | 886 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 405 | 12,830 | SH | DFND | 14 | 12,830 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 1 | 28 | SH | DFND | 11 | 28 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 516 | 16,354 | SH | DFND | 13 | 16,354 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 164 | 16,600 | SH | DFND | 11 | 16,600 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 2 | 224 | SH | DFND | 13 | 224 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 149 | 12,575 | SH | DFND | 13 | 12,575 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 1,133 | 95,612 | SH | DFND | 14 | 95,612 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 730 | 18,449 | SH | DFND | 3 | 18,449 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 12,588 | 318,284 | SH | DFND | 12 | 291,980 | 0 | 26,304 | |
CONAGRA BRANDS INC | COM | 205887102 | 7,208 | 182,255 | SH | DFND | 80,614 | 0 | 101,641 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,038 | 26,256 | SH | DFND | 13 | 26,256 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 43,551 | 1,101,175 | SH | DFND | 14 | 1,101,175 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 3 | 64 | SH | DFND | 11 | 64 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 575 | 14,531 | SH | DFND | 6 | 14,531 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 27 | 2,662 | SH | DFND | 11 | 2,662 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 248 | 24,146 | SH | DFND | 14 | 24,146 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 66 | 6,384 | SH | DFND | 13 | 6,384 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 11,971 | 90,281 | SH | DFND | 0 | 0 | 90,281 | ||
CONCHO RES INC | COM | 20605P101 | 40,308 | 303,979 | SH | DFND | 14 | 303,979 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 3,465 | 26,129 | SH | DFND | 13 | 26,129 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 980 | 7,391 | SH | DFND | 3 | 7,391 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 13,734 | 103,571 | SH | DFND | 12 | 97,761 | 0 | 5,810 | |
CONCHO RES INC | COM | 20605P101 | 8,254 | 62,245 | SH | DFND | 6 | 62,245 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 200 | 1,512 | SH | DFND | 11 | 1,512 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 5,255 | 39,629 | SH | DFND | 4 | 39,629 | 0 | 0 | |
CONCORDIA INTERNATIONAL CORP | COM | 20653P102 | 89 | 41,913 | SH | DFND | 11 | 41,913 | 0 | 0 | |
CONCORDIA INTERNATIONAL CORP | COM | 20653P102 | 18 | 8,701 | SH | DFND | 13 | 8,701 | 0 | 0 | |
CONCORDIA INTERNATIONAL CORP | COM | 20653P102 | 11 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 46 | 5,693 | SH | DFND | 14 | 5,693 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 150 | 18,484 | SH | DFND | 13 | 18,484 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 0 | 20 | SH | DFND | 11 | 20 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 545 | 12,335 | SH | DFND | 14 | 12,335 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 12 | 274 | SH | DFND | 11 | 274 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 260 | 5,887 | SH | DFND | 12 | 5,887 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 545 | 12,332 | SH | DFND | 13 | 12,332 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 0 | 7 | SH | DFND | 11 | 7 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 219 | 3,926 | SH | DFND | 13 | 3,926 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 266 | 4,771 | SH | DFND | 12 | 4,771 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 781 | 13,984 | SH | DFND | 0 | 0 | 13,984 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 172 | 3,076 | SH | DFND | 14 | 3,076 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 399 | 15,378 | SH | DFND | 12 | 15,378 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 135 | 5,212 | SH | DFND | 11 | 5,212 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 271 | 10,447 | SH | DFND | 14 | 10,447 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 275 | 10,595 | SH | DFND | 13 | 10,595 | 0 | 0 | |
CONNS INC | COM | 208242107 | 198 | 15,634 | SH | DFND | 13 | 15,634 | 0 | 0 | |
CONNS INC | COM | 208242107 | 67 | 5,309 | SH | DFND | 14 | 5,309 | 0 | 0 | |
CONNS INC | COM | 208242107 | 568 | 44,897 | SH | DFND | 11 | 44,897 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,003 | 20,000 | SH | DFND | 15 | 0 | 0 | 20,000 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,507 | 50,000 | SH | Call | DFND | 14 | 50,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 69,479 | 1,385,692 | SH | DFND | 14 | 1,385,692 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 16,440 | 327,884 | SH | DFND | 901 | 0 | 326,983 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,148 | 42,849 | SH | DFND | 3 | 42,849 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,036 | 60,544 | SH | DFND | 5 | 60,544 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,716 | 94,056 | SH | DFND | 13 | 94,056 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 34,276 | 683,600 | SH | Put | DFND | 4 | 683,600 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 5,507 | 109,828 | SH | DFND | 4 | 109,828 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,921 | 58,248 | SH | DFND | 6 | 58,248 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 144 | 2,865 | SH | DFND | 11 | 2,865 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 44,339 | 884,311 | SH | DFND | 12 | 809,432 | 0 | 74,879 | |
CONOCOPHILLIPS | COM | 20825C104 | 5,014 | 100,000 | SH | Call | DFND | 4 | 100,000 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 598 | 32,802 | SH | DFND | 0 | 0 | 32,802 | ||
CONSOL ENERGY INC | COM | 20854P109 | 1,417 | 77,734 | SH | DFND | 14 | 77,734 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 1,093 | 59,930 | SH | DFND | 12 | 59,930 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 73 | 4,026 | SH | DFND | 6 | 4,026 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 34 | 1,883 | SH | DFND | 3 | 1,883 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 95 | 5,220 | SH | DFND | 13 | 5,220 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 273 | 14,962 | SH | DFND | 11 | 14,962 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 545 | 20,303 | SH | DFND | 13 | 20,303 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 345 | 12,851 | SH | DFND | 12 | 12,851 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 2,657 | 98,942 | SH | DFND | 14 | 98,942 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 63 | 2,362 | SH | DFND | 11 | 2,362 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 328 | 12,231 | SH | DFND | 0 | 0 | 12,231 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,842 | 25,000 | SH | DFND | 15 | 0 | 0 | 25,000 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 41,754 | 566,695 | SH | DFND | 12 | 500,169 | 0 | 66,526 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 172 | 2,336 | SH | DFND | 11 | 2,336 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,211 | 16,437 | SH | DFND | 6 | 16,437 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 463 | 6,279 | SH | DFND | 3 | 6,279 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,304 | 31,265 | SH | DFND | 4 | 31,265 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 772 | 10,483 | SH | DFND | 5 | 10,483 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,176 | 29,532 | SH | DFND | 13 | 29,532 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 16,816 | 228,226 | SH | DFND | 14 | 228,226 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 5,895 | 80,006 | SH | DFND | 0 | 0 | 80,006 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 502 | 3,275 | SH | DFND | 3 | 3,275 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,762 | 44,109 | SH | DFND | 0 | 0 | 44,109 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 874 | 5,703 | SH | DFND | 11 | 5,703 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 849 | 5,535 | SH | DFND | 4 | 5,535 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 307 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,055 | 39,494 | SH | DFND | 14 | 39,494 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,267 | 14,784 | SH | DFND | 15 | 0 | 0 | 14,784 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,724 | 11,246 | SH | DFND | 13 | 11,246 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 21,637 | 141,130 | SH | DFND | 12 | 123,306 | 0 | 17,824 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,196 | 7,802 | SH | DFND | 6 | 7,802 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 53 | 9,067 | SH | DFND | 11 | 9,067 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 59 | 10,007 | SH | DFND | 14 | 10,007 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 350 | 55,186 | SH | DFND | 11 | 55,186 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 31 | 4,918 | SH | DFND | 14 | 4,918 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 41 | 6,487 | SH | DFND | 12 | 6,487 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 40 | 6,321 | SH | DFND | 13 | 6,321 | 0 | 0 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 81 | 8,639 | SH | DFND | 14 | 8,639 | 0 | 0 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 5 | 521 | SH | DFND | 11 | 521 | 0 | 0 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 73 | 7,780 | SH | DFND | 13 | 7,780 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 258 | 11,151 | SH | DFND | 13 | 11,151 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 247 | 10,700 | SH | DFND | 12 | 10,700 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 242 | 10,471 | SH | DFND | 11 | 10,471 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 251 | 10,883 | SH | DFND | 14 | 10,883 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 175 | 3,390 | SH | DFND | 6 | 3,390 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 464 | 8,996 | SH | DFND | 11 | 8,996 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 3,161 | 61,340 | SH | DFND | 12 | 57,049 | 0 | 4,291 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 163 | 3,157 | SH | DFND | 4 | 3,157 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,014 | 19,671 | SH | DFND | 0 | 0 | 19,671 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 176 | 3,422 | SH | DFND | 13 | 3,422 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,204 | 42,765 | SH | DFND | 14 | 42,765 | 0 | 0 | |
CONTRAVIR PHARMACEUTICALS IN | COM | 21234W103 | 1 | 545 | SH | DFND | 13 | 545 | 0 | 0 | |
CONTRAVIR PHARMACEUTICALS IN | COM | 21234W103 | 7 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
CONTRAVIR PHARMACEUTICALS IN | COM | 21234W103 | 0 | 15 | SH | DFND | 11 | 15 | 0 | 0 | |
CONTRAVIR PHARMACEUTICALS IN | COM | 21234W103 | 180 | 150,000 | SH | DFND | 14 | 150,000 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 10 | 1,007 | SH | DFND | 14 | 1,007 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 113 | 11,094 | SH | DFND | 13 | 11,094 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 3 | 217 | SH | DFND | 13 | 217 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 7,952 | 528,746 | SH | DFND | 11 | 528,746 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 268 | 17,800 | SH | DFND | 14 | 17,800 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 1,215 | 49,463 | SH | DFND | 13 | 49,192 | 0 | 271 | |
CONVERGYS CORP | COM | 212485106 | 982 | 39,966 | SH | DFND | 14 | 39,966 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 1,392 | 56,685 | SH | DFND | 12 | 56,685 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 44 | 1,792 | SH | DFND | 3 | 1,792 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 249 | 10,133 | SH | DFND | 11 | 10,133 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 571 | 23,247 | SH | DFND | 0 | 0 | 23,247 | ||
COOPER COS INC | COM NEW | 216648402 | 255 | 1,457 | SH | DFND | 6 | 1,457 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 2,133 | 12,191 | SH | DFND | 0 | 0 | 12,191 | ||
COOPER COS INC | COM NEW | 216648402 | 324 | 1,852 | SH | DFND | 3 | 1,852 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 2,067 | 11,816 | SH | DFND | 14 | 11,816 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 571 | 3,264 | SH | DFND | 13 | 3,264 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 8,342 | 47,688 | SH | DFND | 12 | 41,798 | 0 | 5,890 | |
COOPER COS INC | COM NEW | 216648402 | 35 | 200 | SH | DFND | 11 | 200 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 531 | 5,138 | SH | DFND | 13 | 5,138 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 1,330 | 12,865 | SH | DFND | 12 | 12,865 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 831 | 8,040 | SH | DFND | 14 | 8,040 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 344 | 3,326 | SH | DFND | 11 | 3,326 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 1,169 | 30,081 | SH | DFND | 14 | 30,081 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 718 | 18,490 | SH | DFND | 13 | 18,490 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 513 | 13,215 | SH | DFND | 12 | 13,215 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 502 | 12,916 | SH | DFND | 11 | 12,916 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 2,624 | 28,892 | SH | DFND | 8 | 28,892 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 190 | 2,091 | SH | DFND | 11 | 2,091 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 112 | 1,228 | SH | DFND | 14 | 1,228 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 170 | 1,867 | SH | DFND | 13 | 1,867 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 454 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 2 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
COPART INC | COM | 217204106 | 2,161 | 38,999 | SH | DFND | 14 | 38,999 | 0 | 0 | |
COPART INC | COM | 217204106 | 389 | 7,018 | SH | DFND | 13 | 7,018 | 0 | 0 | |
COPART INC | COM | 217204106 | 6,804 | 122,797 | SH | DFND | 12 | 122,797 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,170 | 21,114 | SH | DFND | 0 | 0 | 21,114 | ||
COPART INC | COM | 217204106 | 141 | 2,541 | SH | DFND | 3 | 2,541 | 0 | 0 | |
COPART INC | COM | 217204106 | 3 | 60 | SH | DFND | 11 | 60 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 186 | 25,557 | SH | DFND | 12 | 25,557 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 200 | 27,593 | SH | DFND | 13 | 27,593 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 626 | 86,238 | SH | DFND | 11 | 86,238 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 122 | 16,777 | SH | DFND | 14 | 16,777 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 4,423 | 36,843 | SH | DFND | 12 | 35,018 | 0 | 1,825 | |
CORE LABORATORIES N V | COM | N22717107 | 8 | 67 | SH | DFND | 13 | 67 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 144 | 1,203 | SH | DFND | 14 | 1,203 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 1,088 | 9,065 | SH | DFND | 29 | 0 | 9,036 | ||
CORE LABORATORIES N V | COM | N22717107 | 184 | 1,535 | SH | DFND | 6 | 1,535 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 436 | 3,633 | SH | DFND | 11 | 3,633 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 672 | 5,600 | SH | DFND | 5 | 5,600 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 516 | 11,990 | SH | DFND | 12 | 11,990 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 9 | 200 | SH | DFND | 11 | 200 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 972 | 22,567 | SH | DFND | 14 | 22,567 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 822 | 19,094 | SH | DFND | 13 | 19,094 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 2 | 87 | SH | DFND | 11 | 87 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 1,862 | 76,114 | SH | DFND | 14 | 76,114 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 95 | 3,883 | SH | DFND | 13 | 3,883 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 867 | 35,460 | SH | DFND | 12 | 35,460 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 61 | 1,649 | SH | DFND | 13 | 1,649 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 595 | 16,146 | SH | DFND | 0 | 0 | 16,146 | ||
CORELOGIC INC | COM | 21871D103 | 1,756 | 47,689 | SH | DFND | 14 | 47,689 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 1,892 | 51,361 | SH | DFND | 11 | 51,361 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 1,104 | 29,989 | SH | DFND | 12 | 29,989 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 48 | 1,316 | SH | DFND | 3 | 1,316 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 21 | 599 | SH | DFND | 14 | 599 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 250 | 7,174 | SH | DFND | 13 | 7,174 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | NOTE 7.000% 6/1 | 21870UAA4 | 688 | 614,000 | PRN | DFND | 5 | 614,000 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 690 | 8,694 | SH | DFND | 12 | 8,694 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 238 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 214 | 2,700 | SH | DFND | 6 | 2,700 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 914 | 11,521 | SH | DFND | 0 | 0 | 11,521 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 1,717 | 21,638 | SH | DFND | 14 | 21,638 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 1,061 | 13,362 | SH | DFND | 13 | 13,362 | 0 | 0 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 13 | 18,012 | SH | DFND | 13 | 18,012 | 0 | 0 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 2 | 2,755 | SH | DFND | 14 | 2,755 | 0 | 0 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 0 | 149 | SH | DFND | 11 | 149 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 560 | 13,241 | SH | DFND | 12 | 13,241 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 2 | 54 | SH | DFND | 11 | 54 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 28,362 | 670,349 | SH | DFND | 4 | 670,349 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1,887 | 44,602 | SH | DFND | 14 | 44,602 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 920 | 21,748 | SH | DFND | 13 | 21,748 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | NOTE 1.500% 7/0 | 21925YAB9 | 6,118 | 5,883,000 | PRN | DFND | 13 | 5,883,000 | 0 | 0 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 9,347 | 616,160 | SH | DFND | 14 | 616,160 | 0 | 0 | |
CORNING INC | COM | 219350105 | 17,966 | 740,248 | SH | DFND | 0 | 0 | 740,248 | ||
CORNING INC | COM | 219350105 | 4,738 | 195,203 | SH | DFND | 14 | 195,203 | 0 | 0 | |
CORNING INC | COM | 219350105 | 19,543 | 805,236 | SH | DFND | 12 | 745,019 | 0 | 60,217 | |
CORNING INC | COM | 219350105 | 420 | 17,316 | SH | DFND | 11 | 17,316 | 0 | 0 | |
CORNING INC | COM | 219350105 | 4,184 | 172,383 | SH | DFND | 13 | 172,383 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,092 | 44,992 | SH | DFND | 6 | 44,992 | 0 | 0 | |
CORNING INC | COM | 219350105 | 703 | 28,950 | SH | DFND | 3 | 28,950 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,110 | 35,549 | SH | DFND | 11 | 35,549 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 10,892 | 348,886 | SH | DFND | 14 | 348,886 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 99 | 3,173 | SH | DFND | 13 | 3,173 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2,335 | 74,807 | SH | DFND | 12 | 74,807 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 6 | 181 | SH | DFND | 4 | 181 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 277 | 8,870 | SH | DFND | 6 | 8,870 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2,587 | 82,853 | SH | DFND | 0 | 0 | 82,853 | ||
CORVEL CORP | COM | 221006109 | 593 | 16,200 | SH | DFND | 11 | 16,200 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 141 | 3,839 | SH | DFND | 12 | 3,839 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 213 | 5,811 | SH | DFND | 13 | 5,811 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 178 | 4,855 | SH | DFND | 14 | 4,855 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 48 | 6,354 | SH | DFND | 11 | 6,354 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 167 | 22,282 | SH | DFND | 14 | 22,282 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 21 | 2,832 | SH | DFND | 13 | 2,832 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 107 | 19,170 | SH | DFND | 13 | 19,170 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 132 | 23,581 | SH | DFND | 14 | 23,581 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 588 | 104,982 | SH | DFND | 11 | 104,982 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 922 | 4,890 | SH | DFND | 11 | 4,890 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 189 | 1,003 | SH | DFND | 6 | 1,003 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 10,719 | 56,867 | SH | DFND | 12 | 55,650 | 0 | 1,217 | |
COSTAR GROUP INC | COM | 22160N109 | 1,193 | 6,331 | SH | DFND | 0 | 0 | 6,331 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,018 | 5,402 | SH | DFND | 14 | 5,402 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 852 | 4,518 | SH | DFND | 13 | 4,518 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 21,639 | 135,153 | SH | DFND | 14 | 135,153 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,070 | 75,384 | SH | DFND | 13 | 75,384 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 873 | 5,453 | SH | DFND | 3 | 5,453 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,489 | 9,300 | SH | Call | DFND | 4 | 9,300 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 17 | 107 | SH | DFND | 11 | 107 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 28,820 | 180,000 | SH | Put | DFND | 4 | 180,000 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 53,860 | 336,395 | SH | DFND | 12 | 310,336 | 0 | 26,059 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 22,681 | 141,660 | SH | DFND | 0 | 0 | 141,660 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,564 | 16,013 | SH | DFND | 6 | 16,013 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,725 | 29,510 | SH | DFND | 4 | 29,510 | 0 | 0 | |
COTIVITI HLDGS INC | COM | 22164K101 | 22 | 634 | SH | DFND | 14 | 634 | 0 | 0 | |
COTIVITI HLDGS INC | COM | 22164K101 | 236 | 6,869 | SH | DFND | 13 | 6,869 | 0 | 0 | |
COTIVITI HLDGS INC | COM | 22164K101 | 141 | 4,100 | SH | DFND | 11 | 4,100 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 0 | 39 | SH | DFND | 9 | 39 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 30 | 2,632 | SH | DFND | 13 | 2,632 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 643 | 56,782 | SH | DFND | 12 | 56,782 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 452 | 39,885 | SH | DFND | 11 | 39,885 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 1,111 | 60,670 | SH | DFND | 14 | 60,670 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 558 | 30,483 | SH | DFND | 13 | 30,483 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 2,139 | 116,812 | SH | DFND | 0 | 0 | 116,812 | ||
COTY INC | COM CL A | 222070203 | 254 | 13,877 | SH | DFND | 3 | 13,877 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 6,089 | 332,532 | SH | DFND | 12 | 315,146 | 0 | 17,386 | |
COTY INC | COM CL A | 222070203 | 238 | 13,000 | SH | DFND | 15 | 0 | 0 | 13,000 | |
COTY INC | COM CL A | 222070203 | 256 | 13,964 | SH | DFND | 6 | 13,964 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 685 | 37,404 | SH | DFND | 11 | 37,404 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 6 | 668 | SH | DFND | 4 | 668 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 268 | 31,447 | SH | DFND | 6 | 31,447 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 9 | 1,049 | SH | DFND | 11 | 1,049 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 2,293 | 269,415 | SH | DFND | 0 | 0 | 269,415 | ||
COUSINS PPTYS INC | COM | 222795106 | 991 | 116,401 | SH | DFND | 13 | 116,401 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 5,060 | 594,616 | SH | DFND | 14 | 594,616 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 2,284 | 268,442 | SH | DFND | 12 | 268,442 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 2 | 120 | SH | DFND | 11 | 120 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 464 | 29,728 | SH | DFND | 12 | 29,728 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 286 | 18,335 | SH | DFND | 0 | 0 | 18,335 | ||
COVANTA HLDG CORP | COM | 22282E102 | 599 | 38,378 | SH | DFND | 14 | 38,378 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 20 | 1,260 | SH | DFND | 13 | 1,260 | 0 | 0 | |
COWEN GROUP INC NEW | CL A NEW | 223622606 | 6,883 | 444,088 | SH | DFND | 4 | 444,088 | 0 | 0 | |
COWEN GROUP INC NEW | CL A NEW | 223622606 | 0 | 22 | SH | DFND | 11 | 22 | 0 | 0 | |
COWEN GROUP INC NEW | CL A NEW | 223622606 | 89 | 5,738 | SH | DFND | 14 | 5,738 | 0 | 0 | |
COWEN GROUP INC NEW | CL A NEW | 223622606 | 168 | 10,828 | SH | DFND | 13 | 10,828 | 0 | 0 | |
COWEN GROUP INC NEW | CL A NEW | 223622606 | 130 | 8,358 | SH | DFND | 12 | 8,358 | 0 | 0 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 48 | 3,101 | SH | DFND | 3,101 | 0 | 0 | ||
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 2 | 99 | SH | DFND | 13 | 99 | 0 | 0 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 1,139 | 73,929 | SH | DFND | 11 | 73,929 | 0 | 0 | |
CPI CARD GROUP INC | COM | 12634H101 | 0 | 43 | SH | DFND | 11 | 43 | 0 | 0 | |
CPI CARD GROUP INC | COM | 12634H101 | 18 | 4,307 | SH | DFND | 14 | 4,307 | 0 | 0 | |
CPI CARD GROUP INC | COM | 12634H101 | 31 | 7,429 | SH | DFND | 13 | 7,429 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 532 | 3,188 | SH | DFND | 0 | 0 | 3,188 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 97 | 582 | SH | DFND | 3 | 582 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,101 | 6,591 | SH | DFND | 13 | 6,591 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,141 | 6,831 | SH | DFND | 12 | 6,831 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 949 | 5,685 | SH | DFND | 14 | 5,685 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2 | 12 | SH | DFND | 11 | 12 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 11 | 634 | SH | DFND | 14 | 634 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 81 | 4,798 | SH | DFND | 13 | 4,798 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 478 | 28,281 | SH | DFND | 11 | 28,281 | 0 | 0 | |
CRANE CO | COM | 224399105 | 416 | 5,764 | SH | DFND | 13 | 5,764 | 0 | 0 | |
CRANE CO | COM | 224399105 | 938 | 13,003 | SH | DFND | 14 | 13,003 | 0 | 0 | |
CRANE CO | COM | 224399105 | 606 | 8,404 | SH | DFND | 0 | 0 | 8,404 | ||
CRANE CO | COM | 224399105 | 339 | 4,700 | SH | DFND | 5 | 4,700 | 0 | 0 | |
CRANE CO | COM | 224399105 | 38 | 521 | SH | DFND | 3 | 521 | 0 | 0 | |
CRANE CO | COM | 224399105 | 996 | 13,817 | SH | DFND | 11 | 13,817 | 0 | 0 | |
CRANE CO | COM | 224399105 | 1,196 | 16,587 | SH | DFND | 12 | 16,587 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 14 | 1,104 | SH | DFND | 14 | 1,104 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 52 | 4,152 | SH | DFND | 11 | 4,152 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 69 | 5,509 | SH | DFND | 13 | 5,509 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 405 | 19,551 | SH | DFND | 14 | 19,551 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 190 | 9,180 | SH | DFND | 12 | 9,180 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 0 | 16 | SH | DFND | 11 | 16 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 345 | 16,665 | SH | DFND | 13 | 16,665 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 18,165 | 115,068 | SH | DFND | 0 | 0 | 115,068 | ||
CREDICORP LTD | COM | G2519Y108 | 5,022 | 31,810 | SH | DFND | 14 | 31,810 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 4,884 | 30,936 | SH | DFND | 6 | 30,936 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 62 | 390 | SH | DFND | 13 | 390 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 20,585 | 130,402 | SH | DFND | 12 | 130,402 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 12,814 | 81,173 | SH | DFND | 11 | 81,173 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 894 | 4,109 | SH | DFND | 14 | 4,109 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 42 | 193 | SH | DFND | 13 | 193 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 452 | 2,077 | SH | DFND | 12 | 2,077 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 21 | 95 | SH | DFND | 11 | 95 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | BG CP GRTH ETN | 22539T563 | 2,911 | 46,084 | SH | DFND | 4 | 46,084 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | ETN LKD 34 | 22539T456 | 607 | 36,388 | SH | DFND | 4 | 36,388 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | EXCH TRAD SPVXSP | 22539T100 | 472 | 62,861 | SH | DFND | 4 | 62,861 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | EXCHTRADE MIDTER | 22539T621 | 671 | 77,857 | SH | DFND | 4 | 77,857 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | NT BCOMCL 36 | 22539T332 | 31,907 | 935,143 | SH | DFND | 4 | 935,143 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | NT LKD 30 | 22539T274 | 2,399 | 252,033 | SH | DFND | 11 | 252,033 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | NT LKD 30 | 22539T274 | 114,119 | 11,987,340 | SH | DFND | 4 | 11,987,340 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | VEL SH 3X LG NAT | 22539T324 | 34,526 | 747,472 | SH | DFND | 4 | 747,472 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | VELOCITY SHS EXC | 22539T597 | 572 | 50,000 | SH | DFND | 4 | 50,000 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | X LNKS MLT ASST | 22539T399 | 5,923 | 213,081 | SH | DFND | 4 | 213,081 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | XLNKS AMLP ETN36 | 22539T290 | 25,915 | 971,675 | SH | DFND | 4 | 971,675 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | XLNKS REIT ETN36 | 22539T282 | 26,174 | 980,653 | SH | DFND | 4 | 980,653 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | 3X INVERS GOLD | 22542D670 | 2,777 | 43,000 | SH | DFND | 4 | 43,000 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | 3X INVERS SILV | 22542D654 | 5,773 | 180,000 | SH | DFND | 4 | 180,000 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | 3X LONG GOLD | 22542D688 | 1,296 | 155,000 | SH | DFND | 4 | 155,000 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | ETN STOXX EUR 50 | 22542D100 | 4,448 | 48,897 | SH | DFND | 4 | 48,897 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 161,899 | 3,463,079 | SH | DFND | 4 | 3,463,079 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | LG CP GRTH ENH | 22542D423 | 6,833 | 49,209 | SH | DFND | 4 | 49,209 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | VS 3XLNGNATGAS | 22542D530 | 20,256 | 6,685,000 | SH | DFND | 4 | 6,685,000 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | X LINK GOLD SHS | 22542D480 | 614 | 68,636 | SH | DFND | 4 | 68,636 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | X LINK SILVER SH | 22542D449 | 583 | 71,245 | SH | DFND | 4 | 71,245 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | X LNG SHT EQUT | 22542D878 | 953 | 35,413 | SH | DFND | 4 | 35,413 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | X LNK COMM ROT | 22542D456 | 843 | 64,682 | SH | DFND | 4 | 64,682 | 0 | 0 | |
CREE INC | COM | 225447101 | 852 | 32,300 | SH | DFND | 12 | 32,300 | 0 | 0 | |
CREE INC | COM | 225447101 | 118 | 4,461 | SH | DFND | 11 | 4,461 | 0 | 0 | |
CREE INC | COM | 225447101 | 2,251 | 85,295 | SH | DFND | 14 | 85,295 | 0 | 0 | |
CREE INC | COM | 225447101 | 442 | 16,752 | SH | DFND | 0 | 0 | 16,752 | ||
CREE INC | COM | 225447101 | 189 | 7,179 | SH | DFND | 13 | 7,007 | 0 | 172 | |
CREE INC | COM | 225447101 | 77 | 2,936 | SH | DFND | 3 | 2,936 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 7,689 | 565,805 | SH | DFND | 12 | 537,093 | 0 | 28,712 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 16 | 1,155 | SH | DFND | 14 | 1,155 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 260 | 19,095 | SH | DFND | 13 | 19,095 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 2,182 | 160,583 | SH | DFND | 0 | 0 | 160,583 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 819 | 60,287 | SH | DFND | 6 | 60,287 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 820 | 60,306 | SH | DFND | 9 | 60,306 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 380 | 27,945 | SH | DFND | 11 | 27,945 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,573 | 115,763 | SH | DFND | 5 | 115,763 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 282 | 11,054 | SH | DFND | 7 | 11,054 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 1 | 23 | SH | DFND | 11 | 23 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 2,384 | 151,161 | SH | DFND | 6 | 151,161 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 487 | 30,907 | SH | DFND | 0 | 0 | 30,907 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 426 | 27,034 | SH | DFND | 11 | 27,034 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 0 | 7 | SH | DFND | 13 | 7 | 0 | 0 | |
CRH MEDICAL CORP | COM | 12626F105 | 78 | 14,800 | SH | DFND | 11 | 14,800 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 29 | 695 | SH | DFND | 11 | 695 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 33 | 800 | SH | DFND | 13 | 800 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 7,799 | 189,861 | SH | DFND | 14 | 189,861 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 9 | 220 | SH | DFND | 0 | 0 | 220 | ||
CROCS INC | COM | 227046109 | 99 | 14,501 | SH | DFND | 0 | 0 | 14,501 | ||
CROCS INC | COM | 227046109 | 116 | 16,923 | SH | DFND | 12 | 16,923 | 0 | 0 | |
CROCS INC | COM | 227046109 | 196 | 28,622 | SH | DFND | 13 | 28,622 | 0 | 0 | |
CROCS INC | COM | 227046109 | 271 | 39,572 | SH | DFND | 14 | 39,572 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 0 | 14 | SH | DFND | 11 | 14 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 244 | 15,603 | SH | DFND | 14 | 15,603 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 226 | 14,454 | SH | DFND | 13 | 14,454 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 198 | 12,700 | SH | DFND | 12 | 12,700 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 99 | 3,938 | SH | DFND | 7 | 3,938 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 38 | 1,493 | SH | DFND | 11 | 1,493 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 428 | 17,000 | SH | DFND | 5 | 17,000 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 14,322 | 165,060 | SH | DFND | 14 | 165,060 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 43 | 500 | SH | DFND | 11 | 500 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,182 | 48,202 | SH | DFND | 6 | 48,202 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 88 | 1,018 | SH | DFND | 4 | 1,018 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 9,727 | 112,098 | SH | DFND | 0 | 0 | 112,098 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 25,920 | 298,725 | SH | DFND | 12 | 261,882 | 0 | 36,843 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 29,103 | 335,400 | SH | DFND | 5 | 335,400 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,800 | 32,268 | SH | DFND | 13 | 32,268 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 169 | 3,213 | SH | DFND | 13 | 3,213 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 2,272 | 43,221 | SH | DFND | 14 | 43,221 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 28,294 | 538,220 | SH | DFND | 40,653 | 0 | 497,567 | ||
CROWN HOLDINGS INC | COM | 228368106 | 2,788 | 53,028 | SH | DFND | 4 | 53,028 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 246 | 4,675 | SH | DFND | 6 | 4,675 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 1,826 | 34,736 | SH | DFND | 11 | 34,736 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 5,241 | 99,691 | SH | DFND | 12 | 94,298 | 0 | 5,393 | |
CRYOLIFE INC | COM | 228903100 | 205 | 10,709 | SH | DFND | 11 | 10,709 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 264 | 13,762 | SH | DFND | 13 | 13,762 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 252 | 13,169 | SH | DFND | 14 | 13,169 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 161 | 8,429 | SH | DFND | 12 | 8,429 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 31 | 631 | SH | DFND | 11 | 631 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 659 | 13,606 | SH | DFND | 13 | 13,606 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 714 | 14,755 | SH | DFND | 12 | 14,755 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 787 | 16,255 | SH | DFND | 14 | 16,255 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 711 | 22,320 | SH | DFND | 0 | 0 | 22,320 | ||
CSRA INC | COM | 12650T104 | 2,516 | 79,012 | SH | DFND | 14 | 79,012 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 156 | 4,900 | SH | DFND | 11 | 4,900 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 5,891 | 185,012 | SH | DFND | 12 | 185,012 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 167 | 5,248 | SH | DFND | 3 | 5,248 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 581 | 18,260 | SH | DFND | 13 | 18,260 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 147 | 5,418 | SH | DFND | 14 | 5,418 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 79 | 2,927 | SH | DFND | 13 | 2,927 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 0 | 6 | SH | DFND | 11 | 6 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 94 | 1,956 | SH | DFND | 13 | 1,956 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 1,961 | 40,720 | SH | DFND | 14 | 40,720 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 529 | 10,986 | SH | DFND | 0 | 0 | 10,986 | ||
CST BRANDS INC | COM | 12646R105 | 36 | 745 | SH | DFND | 3 | 745 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 101 | 2,092 | SH | DFND | 11 | 2,092 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 1,232 | 25,591 | SH | DFND | 12 | 25,591 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 182 | 4,926 | SH | DFND | 13 | 4,926 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 127 | 3,436 | SH | DFND | 14 | 3,436 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 1 | 22 | SH | DFND | 11 | 22 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 184 | 4,989 | SH | DFND | 12 | 4,989 | 0 | 0 | |
CSX CORP | COM | 126408103 | 143 | 3,981 | SH | DFND | 4 | 3,981 | 0 | 0 | |
CSX CORP | COM | 126408103 | 5,733 | 159,569 | SH | DFND | 13 | 159,569 | 0 | 0 | |
CSX CORP | COM | 126408103 | 26,147 | 727,714 | SH | DFND | 12 | 678,538 | 0 | 49,176 | |
CSX CORP | COM | 126408103 | 3,681 | 102,449 | SH | DFND | 6 | 102,449 | 0 | 0 | |
CSX CORP | COM | 126408103 | 18,704 | 520,561 | SH | DFND | 14 | 520,561 | 0 | 0 | |
CSX CORP | COM | 126408103 | 474 | 13,185 | SH | DFND | 3 | 13,185 | 0 | 0 | |
CSX CORP | COM | 126408103 | 36,335 | 1,011,280 | SH | DFND | 39,305 | 0 | 971,975 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 5,324 | 133,109 | SH | DFND | 27,426 | 0 | 105,683 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 80 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 3,855 | 96,372 | SH | DFND | 6 | 96,372 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 18,961 | 474,029 | SH | DFND | 11 | 474,029 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 25,879 | 646,979 | SH | DFND | 12 | 646,979 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,876 | 46,892 | SH | DFND | 13 | 46,892 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 891 | 22,263 | SH | DFND | 14 | 22,263 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 5,951 | 148,783 | SH | DFND | 4 | 148,783 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 5,644 | 5,500,000 | PRN | DFND | 0 | 0 | 5,500,000 | ||
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 5,644 | 5,500,000 | PRN | DFND | 6 | 5,500,000 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 2,407 | 2,345,000 | PRN | DFND | 5 | 2,345,000 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 463 | 400,000 | PRN | DFND | 12 | 400,000 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.990% 7/0 | 22943FAH3 | 1,043 | 1,000,000 | PRN | DFND | 12 | 1,000,000 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.990% 7/0 | 22943FAH3 | 3,894 | 3,735,000 | PRN | DFND | 13 | 3,735,000 | 0 | 0 | |
CTS CORP | COM | 126501105 | 0 | 13 | SH | DFND | 11 | 13 | 0 | 0 | |
CTS CORP | COM | 126501105 | 350 | 15,609 | SH | DFND | 14 | 15,609 | 0 | 0 | |
CTS CORP | COM | 126501105 | 219 | 9,792 | SH | DFND | 12 | 9,792 | 0 | 0 | |
CTS CORP | COM | 126501105 | 280 | 12,479 | SH | DFND | 13 | 12,479 | 0 | 0 | |
CU BANCORP CALIF | COM | 126534106 | 194 | 5,422 | SH | DFND | 13 | 5,422 | 0 | 0 | |
CU BANCORP CALIF | COM | 126534106 | 133 | 3,720 | SH | DFND | 14 | 3,720 | 0 | 0 | |
CU BANCORP CALIF | COM | 126534106 | 2 | 43 | SH | DFND | 11 | 43 | 0 | 0 | |
CUBESMART | COM | 229663109 | 4,046 | 151,153 | SH | DFND | 0 | 0 | 151,153 | ||
CUBESMART | COM | 229663109 | 449 | 16,785 | SH | DFND | 6 | 16,785 | 0 | 0 | |
CUBESMART | COM | 229663109 | 8 | 286 | SH | DFND | 4 | 286 | 0 | 0 | |
CUBESMART | COM | 229663109 | 95 | 3,567 | SH | DFND | 13 | 3,567 | 0 | 0 | |
CUBESMART | COM | 229663109 | 3 | 103 | SH | DFND | 11 | 103 | 0 | 0 | |
CUBESMART | COM | 229663109 | 22,863 | 854,067 | SH | DFND | 14 | 854,067 | 0 | 0 | |
CUBESMART | COM | 229663109 | 3,323 | 124,128 | SH | DFND | 12 | 124,128 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 567 | 11,828 | SH | DFND | 14 | 11,828 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 347 | 7,231 | SH | DFND | 12 | 7,231 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 415 | 8,665 | SH | DFND | 13 | 8,665 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 0 | 9 | SH | DFND | 11 | 9 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 485 | 5,498 | SH | DFND | 13 | 5,498 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 265 | 3,001 | SH | DFND | 11 | 3,001 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 2,954 | 33,480 | SH | DFND | 14 | 33,480 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 50 | 570 | SH | DFND | 3 | 570 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 651 | 7,376 | SH | DFND | 0 | 0 | 7,376 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,700 | 19,272 | SH | DFND | 12 | 19,272 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 20,199 | 147,794 | SH | DFND | 12 | 139,403 | 0 | 8,391 | |
CUMMINS INC | COM | 231021106 | 1,725 | 12,621 | SH | DFND | 13 | 12,621 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 37,768 | 276,341 | SH | DFND | 14 | 276,341 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 5,810 | 42,510 | SH | DFND | 0 | 0 | 42,510 | ||
CUMMINS INC | COM | 231021106 | 827 | 6,050 | SH | DFND | 3 | 6,050 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 30 | 223 | SH | DFND | 4 | 223 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 267 | 1,950 | SH | DFND | 5 | 1,950 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,127 | 8,248 | SH | DFND | 6 | 8,248 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,612 | 11,797 | SH | DFND | 11 | 11,797 | 0 | 0 | |
CURIS INC | COM | 231269101 | 62 | 20,211 | SH | DFND | 14 | 20,211 | 0 | 0 | |
CURIS INC | COM | 231269101 | 152 | 49,354 | SH | DFND | 13 | 49,354 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,721 | 17,492 | SH | DFND | 13 | 17,469 | 0 | 23 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,353 | 13,757 | SH | DFND | 14 | 13,757 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,021 | 10,384 | SH | DFND | 0 | 0 | 10,384 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,350 | 13,726 | SH | DFND | 12 | 13,726 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,237 | 12,577 | SH | DFND | 11 | 12,577 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 130 | 1,317 | SH | DFND | 3 | 1,317 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 330 | 9,200 | SH | DFND | 12 | 9,200 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 306 | 8,530 | SH | DFND | 11 | 8,530 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 478 | 13,332 | SH | DFND | 13 | 13,332 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 548 | 15,290 | SH | DFND | 14 | 15,290 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 596 | 25,986 | SH | DFND | 12 | 25,986 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 1,301 | 56,745 | SH | DFND | 14 | 56,745 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 926 | 40,393 | SH | DFND | 13 | 40,393 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 1 | 44 | SH | DFND | 11 | 44 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 105 | 4,155 | SH | DFND | 12 | 4,155 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 467 | 18,408 | SH | DFND | 13 | 18,408 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 1,337 | 52,649 | SH | DFND | 14 | 52,649 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 48 | 1,889 | SH | DFND | 11 | 1,889 | 0 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 6 | 600 | SH | DFND | 11 | 600 | 0 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 114 | 10,992 | SH | DFND | 7 | 10,992 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,051 | 25,986 | SH | DFND | 4 | 25,986 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 3,551 | 45,000 | SH | Put | DFND | 4 | 45,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 98,638 | 1,250,000 | SH | DFND | 5 | 1,250,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 3,393 | 42,995 | SH | DFND | 6 | 42,995 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 506 | 6,410 | SH | DFND | 11 | 6,410 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 80,026 | 1,014,138 | SH | DFND | 12 | 949,338 | 0 | 64,800 | |
CVS HEALTH CORP | COM | 126650100 | 11,031 | 139,790 | SH | DFND | 13 | 139,609 | 0 | 181 | |
CVS HEALTH CORP | COM | 126650100 | 20,350 | 257,888 | SH | DFND | 14 | 257,888 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,595 | 32,880 | SH | DFND | 3 | 32,880 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 28,767 | 364,549 | SH | DFND | 41,020 | 0 | 323,529 | ||
CVS HEALTH CORP | COM | 126650100 | 7,240 | 91,751 | SH | DFND | 15 | 0 | 0 | 91,751 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,413 | 75,000 | SH | DFND | 0 | 0 | 75,000 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 173 | 3,800 | SH | DFND | 5 | 3,800 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,413 | 75,000 | SH | DFND | 6 | 75,000 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 850 | 18,684 | SH | DFND | 11 | 18,684 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 223 | 4,900 | SH | DFND | 12 | 4,900 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 34 | 743 | SH | DFND | 13 | 743 | 0 | 0 | |
CYNOSURE INC | CL A | 232577205 | 809 | 17,737 | SH | DFND | 13 | 17,737 | 0 | 0 | |
CYNOSURE INC | CL A | 232577205 | 517 | 11,339 | SH | DFND | 14 | 11,339 | 0 | 0 | |
CYNOSURE INC | CL A | 232577205 | 1,142 | 25,053 | SH | DFND | 12 | 25,053 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 229 | 20,000 | SH | DFND | 6 | 20,000 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 668 | 58,404 | SH | DFND | 11 | 58,404 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 496 | 43,316 | SH | DFND | 5,766 | 0 | 37,550 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 7,812 | 682,888 | SH | DFND | 14 | 682,888 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 318 | 27,806 | SH | DFND | 13 | 26,783 | 0 | 1,023 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,234 | 107,897 | SH | DFND | 12 | 107,897 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 107 | 2,386 | SH | DFND | 13 | 2,386 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 855 | 19,104 | SH | DFND | 12 | 19,104 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 358 | 8,000 | SH | DFND | 5 | 8,000 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 860 | 19,216 | SH | DFND | 10,262 | 0 | 8,954 | ||
CYRUSONE INC | COM | 23283R100 | 9,123 | 203,952 | SH | DFND | 14 | 203,952 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 57 | 1,265 | SH | DFND | 11 | 1,265 | 0 | 0 | |
CYS INVTS INC | COM | 12673A108 | 501 | 64,823 | SH | DFND | 13 | 64,823 | 0 | 0 | |
CYS INVTS INC | COM | 12673A108 | 312 | 40,303 | SH | DFND | 14 | 40,303 | 0 | 0 | |
CYS INVTS INC | COM | 12673A108 | 87 | 11,235 | SH | DFND | 11 | 11,235 | 0 | 0 | |
CYS INVTS INC | COM | 12673A108 | 274 | 35,498 | SH | DFND | 12 | 35,498 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 180 | 14,818 | SH | DFND | 13 | 14,818 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 1 | 48 | SH | DFND | 11 | 48 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 68 | 5,613 | SH | DFND | 14 | 5,613 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 98 | 8,947 | SH | DFND | 13 | 8,947 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 0 | 15 | SH | DFND | 11 | 15 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 41 | 3,773 | SH | DFND | 14 | 3,773 | 0 | 0 | |
CYTRX CORP | COM PAR | 232828509 | 12 | 31,982 | SH | DFND | 13 | 31,982 | 0 | 0 | |
CYTRX CORP | COM PAR | 232828509 | 2 | 4,862 | SH | DFND | 14 | 4,862 | 0 | 0 | |
CYTRX CORP | COM PAR | 232828509 | 13 | 34,668 | SH | DFND | 11 | 34,668 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 2,111 | 77,250 | SH | DFND | 0 | 0 | 77,250 | ||
D R HORTON INC | COM | 23331A109 | 2,017 | 73,815 | SH | DFND | 14 | 73,815 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 4,833 | 176,850 | SH | DFND | 15 | 0 | 0 | 176,850 | |
D R HORTON INC | COM | 23331A109 | 1,458 | 53,363 | SH | DFND | 13 | 53,363 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 30 | 1,091 | SH | DFND | 3 | 1,091 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,436 | 52,558 | SH | DFND | 11 | 52,558 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 407 | 14,894 | SH | DFND | 6 | 14,894 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 307 | 11,251 | SH | DFND | 4 | 11,251 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 12,102 | 442,793 | SH | DFND | 5 | 442,793 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 7,009 | 256,465 | SH | DFND | 12 | 237,494 | 0 | 18,971 | |
DAILY JOURNAL CORP | COM | 233912104 | 203 | 838 | SH | DFND | 13 | 838 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 14 | 56 | SH | DFND | 14 | 56 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 125 | 11,671 | SH | DFND | 12 | 11,671 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 0 | 15 | SH | DFND | 11 | 15 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 222 | 20,723 | SH | DFND | 14 | 20,723 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 140 | 13,089 | SH | DFND | 13 | 13,089 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 2,978 | 156,886 | SH | DFND | 14 | 156,886 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 404 | 21,277 | SH | DFND | 11 | 21,277 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 921 | 48,514 | SH | DFND | 12 | 48,514 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 45 | 2,354 | SH | DFND | 3 | 2,354 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 546 | 28,761 | SH | DFND | 0 | 0 | 28,761 | ||
DANA INCORPORATED | COM | 235825205 | 1,137 | 59,914 | SH | DFND | 13 | 59,914 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 1,468 | 18,856 | SH | DFND | 11 | 18,856 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 60,721 | 780,073 | SH | DFND | 22,563 | 0 | 757,510 | ||
DANAHER CORP DEL | COM | 235851102 | 4,576 | 58,793 | SH | DFND | 15 | 0 | 0 | 58,793 | |
DANAHER CORP DEL | COM | 235851102 | 2,747 | 35,288 | SH | DFND | 13 | 35,201 | 0 | 87 | |
DANAHER CORP DEL | COM | 235851102 | 9,216 | 118,398 | SH | DFND | 14 | 118,398 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 1,560 | 20,037 | SH | DFND | 3 | 20,037 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 7,089 | 91,075 | SH | DFND | 6 | 91,075 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 89 | 1,143 | SH | DFND | 10 | 1,143 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 3,892 | 50,000 | SH | Call | DFND | 4 | 50,000 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 67,475 | 866,841 | SH | DFND | 12 | 806,901 | 0 | 59,940 | |
DANAHER CORP DEL | COM | 235851102 | 467 | 6,000 | SH | DFND | 5 | 6,000 | 0 | 0 | |
DANAHER CORP DEL | NOTE 1/2 | 235851AF9 | 949 | 319,000 | PRN | DFND | 13 | 319,000 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 675 | 9,280 | SH | DFND | 13 | 9,230 | 0 | 50 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 5,723 | 78,700 | SH | Call | DFND | 13 | 78,700 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,165 | 29,767 | SH | DFND | 14 | 29,767 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 6,998 | 96,229 | SH | DFND | 0 | 0 | 96,229 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 308 | 4,231 | SH | DFND | 3 | 4,231 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 148 | 2,036 | SH | DFND | 4 | 2,036 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,757 | 24,164 | SH | DFND | 6 | 24,164 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,758 | 24,174 | SH | DFND | 11 | 24,174 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 13,549 | 186,324 | SH | DFND | 12 | 163,677 | 0 | 22,647 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,009 | 78,174 | SH | DFND | 14 | 78,174 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 806 | 62,403 | SH | DFND | 13 | 62,403 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 72 | 5,600 | SH | DFND | 5,600 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 562 | 43,522 | SH | DFND | 12 | 43,522 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 885 | 68,588 | SH | DFND | 11 | 68,588 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 0 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
DATALINK CORP | COM | 237934104 | 85 | 7,586 | SH | DFND | 13 | 7,586 | 0 | 0 | |
DATALINK CORP | COM | 237934104 | 20 | 1,735 | SH | DFND | 11 | 1,735 | 0 | 0 | |
DATALINK CORP | COM | 237934104 | 24 | 2,117 | SH | DFND | 14 | 2,117 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 919 | 16,331 | SH | DFND | 13 | 16,331 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,774 | 31,513 | SH | DFND | 12 | 31,513 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,573 | 27,933 | SH | DFND | 11 | 27,933 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 4,941 | 87,764 | SH | DFND | 14 | 87,764 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 2,408 | 37,505 | SH | DFND | 0 | 0 | 37,505 | ||
DAVITA INC | COM | 23918K108 | 707 | 11,017 | SH | DFND | 13 | 11,017 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 2,127 | 33,124 | SH | DFND | 14 | 33,124 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 9,808 | 152,770 | SH | DFND | 12 | 144,313 | 0 | 8,457 | |
DAVITA INC | COM | 23918K108 | 4 | 68 | SH | DFND | 11 | 68 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 365 | 5,693 | SH | DFND | 6 | 5,693 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 322 | 5,023 | SH | DFND | 3 | 5,023 | 0 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 90 | 2,559 | SH | DFND | 14 | 2,559 | 0 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 35 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 155 | 4,400 | SH | DFND | 11 | 4,400 | 0 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 5 | 143 | SH | DFND | 13 | 143 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 6,733 | 175,420 | SH | DFND | 7 | 175,420 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 146 | 3,814 | SH | DFND | 0 | 0 | 3,814 | ||
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 2 | 40 | SH | DFND | 11 | 40 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 26 | 672 | SH | DFND | 13 | 30 | 0 | 642 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 433 | 9,052 | SH | DFND | 11 | 9,052 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 890 | 18,588 | SH | DFND | 6 | 18,588 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 8 | 169 | SH | DFND | 4 | 169 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 143 | 2,994 | SH | DFND | 13 | 2,994 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 8,272 | 172,767 | SH | DFND | 14 | 172,767 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 4,182 | 87,341 | SH | DFND | 0 | 0 | 87,341 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 3,386 | 70,718 | SH | DFND | 12 | 70,718 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 3,973 | 260,183 | SH | DFND | 0 | 0 | 260,183 | ||
DDR CORP | COM | 23317H102 | 15,541 | 1,017,765 | SH | DFND | 14 | 1,017,765 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 232 | 15,179 | SH | DFND | 13 | 15,179 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 9 | 598 | SH | DFND | 4 | 598 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 1,763 | 115,474 | SH | DFND | 11 | 115,474 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 439 | 28,753 | SH | DFND | 6 | 28,753 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 3,270 | 214,169 | SH | DFND | 12 | 214,169 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 54 | 2,490 | SH | DFND | 3 | 2,490 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 70 | 3,215 | SH | DFND | 11 | 3,215 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 725 | 33,267 | SH | DFND | 14 | 33,267 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 860 | 39,479 | SH | DFND | 13 | 39,479 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 634 | 29,124 | SH | DFND | 12 | 29,124 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 8 | 136 | SH | DFND | 11 | 136 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 410 | 7,411 | SH | DFND | 2,504 | 0 | 4,907 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 493 | 8,896 | SH | DFND | 14 | 8,896 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 617 | 11,132 | SH | DFND | 12 | 11,132 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 851 | 15,360 | SH | DFND | 13 | 15,360 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,097 | 10,643 | SH | DFND | 4 | 10,643 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,065 | 10,338 | SH | DFND | 6 | 10,338 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 82 | 800 | SH | DFND | 11 | 800 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,019 | 9,894 | SH | DFND | 3 | 9,894 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 558 | 5,420 | SH | DFND | 5 | 5,420 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 7,709 | 74,820 | SH | DFND | 3,007 | 0 | 71,813 | ||
DEERE & CO | COM | 244199105 | 26,674 | 258,871 | SH | DFND | 12 | 243,336 | 0 | 15,535 | |
DEERE & CO | COM | 244199105 | 71,232 | 691,300 | SH | Put | DFND | 13 | 691,300 | 0 | 0 |
DEERE & CO | COM | 244199105 | 9,678 | 93,923 | SH | DFND | 14 | 93,923 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 24,730 | 240,000 | SH | Put | DFND | 4 | 240,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 2,775 | 26,929 | SH | DFND | 13 | 26,929 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 5,152 | 50,000 | SH | Call | DFND | 4 | 50,000 | 0 | 0 |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 396 | 23,314 | SH | DFND | 11 | 23,314 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 134 | 7,867 | SH | DFND | 12 | 7,867 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 87 | 5,118 | SH | DFND | 14 | 5,118 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 138 | 8,133 | SH | DFND | 13 | 8,133 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 132 | 9,346 | SH | DFND | 12 | 9,346 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 98 | 6,914 | SH | DFND | 14 | 6,914 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 202 | 14,303 | SH | DFND | 13 | 14,303 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 300 | 21,256 | SH | DFND | 11 | 21,256 | 0 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 359 | 14,914 | SH | DFND | 11 | 14,914 | 0 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 338 | 14,052 | SH | DFND | 12 | 14,052 | 0 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 352 | 14,615 | SH | DFND | 14 | 14,615 | 0 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 654 | 27,179 | SH | DFND | 13 | 27,128 | 0 | 51 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 70,036 | 1,274,071 | SH | DFND | 14 | 1,274,071 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 2,123 | 38,624 | SH | DFND | 1,026 | 0 | 37,598 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 440 | 7,997 | SH | DFND | 6 | 7,997 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 1,099 | 19,995 | SH | DFND | 11 | 19,995 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 9,127 | 166,028 | SH | DFND | 12 | 142,815 | 0 | 23,213 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 1,534 | 27,904 | SH | DFND | 13 | 27,904 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 5,996 | 89,030 | SH | DFND | 3,508 | 0 | 85,522 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 21,280 | 315,964 | SH | DFND | 4 | 315,964 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 625 | 9,285 | SH | DFND | 6 | 9,285 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 556 | 8,252 | SH | DFND | 11 | 8,252 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 2,057 | 30,537 | SH | DFND | 13 | 30,537 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 13,107 | 194,615 | SH | DFND | 12 | 181,922 | 0 | 12,693 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 236 | 3,497 | SH | DFND | 3 | 3,497 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 4,956 | 73,592 | SH | DFND | 14 | 73,592 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,061 | 21,564 | SH | DFND | 3 | 21,564 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,087 | 164,405 | SH | DFND | 4 | 164,405 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,233 | 187,694 | SH | DFND | 12 | 173,585 | 0 | 14,109 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 94 | 1,912 | SH | DFND | 11 | 1,912 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 984 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 267 | 5,434 | SH | DFND | 6 | 5,434 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,266 | 86,723 | SH | DFND | 5,730 | 0 | 80,993 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,421 | 150,867 | SH | DFND | 14 | 150,867 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 15,628 | 317,700 | SH | Call | DFND | 13 | 317,700 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,345 | 68,008 | SH | DFND | 13 | 67,620 | 0 | 388 | |
DELTIC TIMBER CORP | COM | 247850100 | 320 | 4,148 | SH | DFND | 13 | 4,148 | 0 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 386 | 5,008 | SH | DFND | 14 | 5,008 | 0 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 297 | 3,859 | SH | DFND | 12 | 3,859 | 0 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 0 | 4 | SH | DFND | 11 | 4 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 1,204 | 16,808 | SH | DFND | 13 | 16,788 | 0 | 20 | |
DELUXE CORP | COM | 248019101 | 1,285 | 17,951 | SH | DFND | 14 | 17,951 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 947 | 13,218 | SH | DFND | 0 | 0 | 13,218 | ||
DELUXE CORP | COM | 248019101 | 67 | 931 | SH | DFND | 11 | 931 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 1,936 | 27,033 | SH | DFND | 12 | 27,033 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 88 | 1,231 | SH | DFND | 3 | 1,231 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 13 | 3,500 | SH | DFND | 3 | 3,500 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 441 | 119,754 | SH | DFND | 13 | 119,754 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 1,053 | 286,016 | SH | DFND | 12 | 286,016 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 120 | 32,619 | SH | DFND | 11 | 32,619 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 511 | 138,912 | SH | DFND | 14 | 138,912 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 182 | 49,448 | SH | DFND | 0 | 0 | 49,448 | ||
DENISON MINES CORP | COM | 248356107 | 53 | 102,032 | SH | DFND | 11 | 102,032 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 42 | 81,500 | SH | DFND | 13 | 81,500 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 0 | 23 | SH | DFND | 23 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 0 | 38 | SH | DFND | 11 | 38 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 308 | 24,044 | SH | DFND | 12 | 24,044 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 358 | 27,922 | SH | DFND | 13 | 27,922 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 377 | 29,369 | SH | DFND | 14 | 29,369 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 415 | 7,196 | SH | DFND | 6 | 7,196 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,794 | 48,397 | SH | DFND | 14 | 48,397 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 9,670 | 167,511 | SH | DFND | 12 | 159,025 | 0 | 8,486 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,327 | 40,303 | SH | DFND | 11 | 40,303 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,390 | 41,393 | SH | DFND | 13 | 41,393 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 172 | 2,985 | SH | DFND | 3 | 2,985 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 3,334 | 57,749 | SH | DFND | 0 | 0 | 57,749 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 404 | 7,000 | SH | DFND | 15 | 0 | 0 | 7,000 | |
DEPOMED INC | COM | 249908104 | 3,604 | 200,000 | SH | Call | DFND | 4 | 200,000 | 0 | 0 |
DEPOMED INC | COM | 249908104 | 132 | 7,331 | SH | DFND | 11 | 7,331 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 688 | 38,198 | SH | DFND | 14 | 38,198 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 262 | 14,524 | SH | DFND | 12 | 14,524 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 295 | 16,345 | SH | DFND | 13 | 16,345 | 0 | 0 | |
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 1,195 | 1,049,000 | PRN | DFND | 5 | 1,049,000 | 0 | 0 | |
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 228 | 200,000 | PRN | DFND | 12 | 200,000 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 196 | 6,448 | SH | DFND | 12 | 6,448 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 345 | 11,376 | SH | DFND | 13 | 11,376 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 267 | 8,808 | SH | DFND | 14 | 8,808 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 314 | 10,361 | SH | DFND | 11 | 10,361 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 466 | 21,767 | SH | DFND | 12 | 21,767 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 93 | 4,328 | SH | DFND | 3 | 4,328 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 15 | 696 | SH | DFND | 13 | 696 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 347 | 16,236 | SH | DFND | 11 | 16,236 | 0 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 55 | 13,035 | SH | DFND | 13 | 13,035 | 0 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 10 | 2,440 | SH | DFND | 14 | 2,440 | 0 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 0 | 36 | SH | DFND | 11 | 36 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 21,510 | 1,188,400 | SH | Call | DFND | 4 | 1,188,400 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 33,485 | 1,850,000 | SH | Put | DFND | 4 | 1,850,000 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 54,297 | 2,999,852 | SH | DFND | 4 | 2,999,852 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 34,945 | 1,930,690 | SH | DFND | 12 | 1,736,050 | 0 | 194,640 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 26 | 1,435 | SH | DFND | 10 | 1,435 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 160 | 8,856 | SH | DFND | 13 | 8,856 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,174 | 64,861 | SH | DFND | 5 | 64,861 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 4,007 | 221,407 | SH | DFND | 6 | 221,407 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 27,772 | 1,534,354 | SH | DFND | 317,913 | 0 | 1,216,441 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 38,068 | 2,103,207 | SH | DFND | 11 | 2,103,207 | 0 | 0 | |
DEUTSCHE MULTI-MKT INCOME TR | SHS | 25160E102 | 989 | 116,077 | SH | DFND | 14 | 116,077 | 0 | 0 | |
DEUTSCHE STRATEGIC INCOME TR | SHS | 25160F109 | 810 | 68,092 | SH | DFND | 14 | 68,092 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 229 | 5,007 | SH | DFND | 4 | 5,007 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,101 | 46,000 | SH | Call | DFND | 4 | 46,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 14,347 | 314,152 | SH | DFND | 12 | 289,418 | 0 | 24,734 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 962 | 21,071 | SH | DFND | 3 | 21,071 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,983 | 43,426 | SH | DFND | 13 | 42,780 | 0 | 646 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 11,215 | 245,565 | SH | DFND | 14 | 245,565 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 11,867 | 259,837 | SH | DFND | 21,744 | 0 | 238,093 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,178 | 113,372 | SH | DFND | 6 | 113,372 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 183 | 4,001 | SH | DFND | 11 | 4,001 | 0 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 228 | 7,303 | SH | DFND | 0 | 0 | 7,303 | ||
DEVRY ED GROUP INC | COM | 251893103 | 3,976 | 127,438 | SH | DFND | 12 | 127,438 | 0 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 738 | 23,651 | SH | DFND | 14 | 23,651 | 0 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 671 | 21,520 | SH | DFND | 13 | 21,520 | 0 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 1,004 | 32,170 | SH | DFND | 11 | 32,170 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 3,739 | 62,631 | SH | DFND | 11 | 62,631 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 6,125 | 102,589 | SH | DFND | 6 | 102,589 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 2,775 | 46,484 | SH | DFND | 12 | 43,091 | 0 | 3,393 | |
DEXCOM INC | COM | 252131107 | 841 | 14,087 | SH | DFND | 14 | 14,087 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 1,145 | 19,176 | SH | DFND | 13 | 19,176 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 3,365 | 56,372 | SH | DFND | 2,550 | 0 | 53,822 | ||
DHI GROUP INC | COM | 23331S100 | 107 | 17,045 | SH | DFND | 13 | 17,045 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 231 | 36,913 | SH | DFND | 11 | 36,913 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 156 | 24,932 | SH | DFND | 14 | 24,932 | 0 | 0 | |
DHT HOLDINGS INC | DEBT 4.500%10/0 | 23335SAB2 | 657 | 720,000 | PRN | DFND | 5 | 720,000 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 0 | 7 | SH | DFND | 11 | 7 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 266 | 64,326 | SH | DFND | 12 | 64,326 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 19 | 4,601 | SH | DFND | 14 | 4,601 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 143 | 34,541 | SH | DFND | 13 | 34,350 | 0 | 191 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 31 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 603 | 5,800 | SH | DFND | 11 | 5,800 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 935 | 9,000 | SH | DFND | 5 | 9,000 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 143 | 679 | SH | DFND | 14 | 679 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 214 | 1,015 | SH | DFND | 13 | 1,015 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 210 | 1,000 | SH | DFND | 12 | 1,000 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 0 | 2 | SH | DFND | 11 | 2 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 410 | 23,190 | SH | DFND | 12 | 23,190 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 118 | 6,688 | SH | DFND | 13 | 6,688 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 394 | 22,238 | SH | DFND | 14 | 22,238 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 588 | 33,244 | SH | DFND | 11 | 33,244 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 121 | 6,850 | SH | DFND | 0 | 0 | 6,850 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 10,611 | 104,995 | SH | DFND | 0 | 0 | 104,995 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,384 | 33,489 | SH | DFND | 4 | 33,489 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 771 | 7,630 | SH | DFND | 14 | 7,630 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 290 | 2,873 | SH | DFND | 13 | 2,873 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 8,378 | 82,897 | SH | DFND | 12 | 80,007 | 0 | 2,890 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 9,771 | 96,689 | SH | DFND | 6 | 96,689 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 753 | 7,454 | SH | DFND | 11 | 7,454 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 217 | 18,861 | SH | DFND | 6 | 18,861 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 0 | 3 | SH | DFND | 11 | 3 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,667 | 144,537 | SH | DFND | 12 | 144,537 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 4 | 384 | SH | DFND | 4 | 384 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 826 | 71,651 | SH | DFND | 13 | 71,651 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 4,448 | 385,795 | SH | DFND | 14 | 385,795 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,658 | 143,812 | SH | DFND | 0 | 0 | 143,812 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 0 | 101 | SH | DFND | 13 | 101 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 147 | 48,657 | SH | DFND | 14 | 48,657 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 52 | 976 | SH | DFND | 3 | 976 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 32 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,399 | 26,341 | SH | DFND | 11 | 26,341 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,070 | 20,146 | SH | DFND | 0 | 0 | 20,146 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 491 | 9,245 | SH | DFND | 13 | 9,245 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 8,602 | 162,000 | SH | Put | DFND | 4 | 162,000 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 162 | 3,056 | SH | DFND | 6 | 3,056 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 4,527 | 85,248 | SH | DFND | 12 | 80,090 | 0 | 5,158 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,628 | 49,488 | SH | DFND | 14 | 49,488 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 642 | 25,543 | SH | DFND | 12 | 25,543 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 1 | 44 | SH | DFND | 11 | 44 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 275 | 10,917 | SH | DFND | 0 | 0 | 10,917 | ||
DIEBOLD NXDF INC | COM | 253651103 | 24 | 961 | SH | DFND | 3 | 961 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 627 | 24,935 | SH | DFND | 13 | 24,935 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 550 | 21,851 | SH | DFND | 14 | 21,851 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 141 | 10,222 | SH | DFND | 13 | 10,222 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 114 | 8,299 | SH | DFND | 14 | 8,299 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 295 | 3,002 | SH | DFND | 11 | 3,002 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,545 | 25,904 | SH | DFND | 6 | 25,904 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 42 | 429 | SH | DFND | 4 | 429 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 295 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | |
DIGITAL RLTY TR INC | COM | 253868103 | 17,334 | 176,407 | SH | DFND | 0 | 0 | 176,407 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 72,717 | 740,050 | SH | DFND | 14 | 740,050 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 936 | 9,528 | SH | DFND | 13 | 9,528 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 19,797 | 201,477 | SH | DFND | 12 | 190,386 | 0 | 11,091 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 249 | 8,677 | SH | DFND | 11 | 8,677 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 471 | 16,429 | SH | DFND | 12 | 16,429 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 581 | 20,268 | SH | DFND | 13 | 20,268 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 474 | 16,559 | SH | DFND | 14 | 16,559 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 183 | 2,918 | SH | DFND | 11 | 2,918 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 311 | 4,967 | SH | DFND | 0 | 0 | 4,967 | ||
DILLARDS INC | CL A | 254067101 | 1,009 | 16,100 | SH | DFND | 12 | 16,100 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 168 | 2,687 | SH | DFND | 13 | 2,687 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 1,162 | 18,539 | SH | DFND | 14 | 18,539 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 11 | 565 | SH | DFND | 11 | 565 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 255 | 12,668 | SH | DFND | 12 | 12,668 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 229 | 11,387 | SH | DFND | 13 | 11,387 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 314 | 15,645 | SH | DFND | 14 | 15,645 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 1,000 | 12,990 | SH | DFND | 11 | 12,990 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 335 | 4,353 | SH | DFND | 12 | 4,353 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 518 | 6,728 | SH | DFND | 13 | 6,728 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 817 | 10,614 | SH | DFND | 14 | 10,614 | 0 | 0 | |
DIODES INC | COM | 254543101 | 0 | 17 | SH | DFND | 11 | 17 | 0 | 0 | |
DIODES INC | COM | 254543101 | 366 | 14,277 | SH | DFND | 12 | 14,277 | 0 | 0 | |
DIODES INC | COM | 254543101 | 412 | 16,036 | SH | DFND | 13 | 16,036 | 0 | 0 | |
DIODES INC | COM | 254543101 | 510 | 19,849 | SH | DFND | 14 | 19,849 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 412 | 32,700 | SH | DFND | 11 | 32,700 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 108 | 8,600 | SH | DFND | 12 | 8,600 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 212 | 16,843 | SH | DFND | 13 | 16,843 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 248 | 19,670 | SH | DFND | 14 | 19,670 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25490K539 | 4,953 | 228,050 | SH | DFND | 13 | 228,050 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25490K133 | 23,218 | 480,000 | SH | DFND | 13 | 480,000 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY JR GOLD MI | 25490K141 | 1,755 | 50,000 | SH | DFND | 13 | 50,000 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY JR GOLD MI | 25490K554 | 7 | 1,210 | SH | DFND | 4 | 1,210 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY JR GOLD MI | 25490K554 | 1,116 | 200,000 | SH | DFND | 13 | 200,000 | 0 | 0 | |
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 570 | 14,273 | SH | DFND | 4 | 14,273 | 0 | 0 | |
DIREXION SHS ETF TR | SEMICONDUCT BEAR | 25490K778 | 539 | 50,000 | SH | DFND | 13 | 50,000 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 5,633 | 78,133 | SH | DFND | 6 | 78,133 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,233 | 30,980 | SH | DFND | 13 | 30,980 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 4,246 | 58,900 | SH | Call | DFND | 4 | 58,900 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 24,069 | 333,876 | SH | DFND | 12 | 310,672 | 0 | 23,204 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,105 | 15,325 | SH | DFND | 3 | 15,325 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 12,942 | 179,525 | SH | DFND | 1,027 | 0 | 178,498 | ||
DISCOVER FINL SVCS | COM | 254709108 | 13,307 | 184,586 | SH | DFND | 14 | 184,586 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1 | 7 | SH | DFND | 11 | 7 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 649 | 9,000 | SH | DFND | 15 | 0 | 0 | 9,000 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 115 | 4,185 | SH | DFND | 6 | 4,185 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 354 | 12,908 | SH | DFND | 11 | 12,908 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 2,910 | 106,176 | SH | DFND | 12 | 97,990 | 0 | 8,186 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 728 | 26,543 | SH | DFND | 13 | 26,543 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,289 | 47,035 | SH | DFND | 14 | 47,035 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 676 | 24,654 | SH | DFND | 0 | 0 | 24,654 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 40 | 1,468 | SH | DFND | 3 | 1,468 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 497 | 18,133 | SH | DFND | 4 | 18,133 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 78 | 2,925 | SH | DFND | 3 | 2,925 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 65 | 2,442 | SH | DFND | 11 | 2,442 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 4,940 | 184,477 | SH | DFND | 12 | 169,557 | 0 | 14,920 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 207 | 7,722 | SH | DFND | 6 | 7,722 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,240 | 46,291 | SH | DFND | 13 | 46,291 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,770 | 66,081 | SH | DFND | 14 | 66,081 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,911 | 71,358 | SH | DFND | 0 | 0 | 71,358 | ||
DISH NETWORK CORP | CL A | 25470M109 | 539 | 9,300 | SH | Call | DFND | 4 | 9,300 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 3,343 | 57,700 | SH | Put | DFND | 4 | 57,700 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 8,620 | 148,802 | SH | DFND | 12 | 137,391 | 0 | 11,411 | |
DISH NETWORK CORP | CL A | 25470M109 | 4,558 | 78,685 | SH | DFND | 14 | 78,685 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 1,088 | 18,780 | SH | DFND | 11 | 18,780 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 8,306 | 143,385 | SH | DFND | 0 | 0 | 143,385 | ||
DISH NETWORK CORP | CL A | 25470M109 | 6,584 | 113,651 | SH | DFND | 6 | 113,651 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 3,962 | 68,388 | SH | DFND | 4 | 68,388 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 1,664 | 28,724 | SH | DFND | 13 | 28,724 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 56,975 | 546,680 | SH | DFND | 10,019 | 0 | 536,661 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8,605 | 82,570 | SH | DFND | 15 | 0 | 0 | 82,570 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 139,353 | 1,337,102 | SH | DFND | 14 | 1,337,102 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 21,082 | 202,284 | SH | DFND | 13 | 202,058 | 0 | 226 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 123,087 | 1,181,034 | SH | DFND | 12 | 1,108,771 | 0 | 72,263 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 479 | 4,600 | SH | DFND | 11 | 4,600 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,383 | 51,649 | SH | DFND | 6 | 51,649 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 93,089 | 893,200 | SH | Put | DFND | 4 | 893,200 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 32,528 | 312,107 | SH | DFND | 4 | 312,107 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 9,223 | 88,496 | SH | DFND | 5 | 88,496 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 22,900 | 219,724 | SH | DFND | 3 | 219,724 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 295 | 6,517 | SH | DFND | 0 | 0 | 6,517 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 76 | 1,684 | SH | DFND | 13 | 1,684 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 675 | 14,937 | SH | DFND | 12 | 14,937 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 1,066 | 23,593 | SH | DFND | 14 | 23,593 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 1,661 | 36,745 | SH | DFND | 11 | 36,745 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,864 | 79,175 | SH | DFND | 14 | 79,175 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,912 | 25,815 | SH | DFND | 13 | 25,815 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 17,773 | 239,946 | SH | DFND | 12 | 226,715 | 0 | 13,231 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 6,048 | 81,657 | SH | DFND | 4 | 81,657 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 12 | 157 | SH | DFND | 3 | 157 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,363 | 18,400 | SH | DFND | 5 | 18,400 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 913 | 12,323 | SH | DFND | 6 | 12,323 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 89 | 1,208 | SH | DFND | 11 | 1,208 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 7,831 | 105,726 | SH | DFND | 0 | 0 | 105,726 | ||
DOLLAR TREE INC | COM | 256746108 | 4,001 | 51,836 | SH | DFND | 11 | 51,836 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 592 | 7,670 | SH | DFND | 6 | 7,670 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 807 | 10,453 | SH | DFND | 5 | 10,453 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,273 | 16,500 | SH | Call | DFND | 4 | 16,500 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 4,403 | 57,043 | SH | DFND | 0 | 0 | 57,043 | ||
DOLLAR TREE INC | COM | 256746108 | 6,236 | 80,793 | SH | DFND | 14 | 80,793 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 3,318 | 42,988 | SH | DFND | 13 | 42,988 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 13,207 | 171,125 | SH | DFND | 12 | 161,381 | 0 | 9,744 | |
DOMINION DIAMOND CORP | COM | 257287102 | 208 | 21,510 | SH | DFND | 12 | 21,510 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 251 | 25,923 | SH | DFND | 0 | 0 | 25,923 | ||
DOMINION DIAMOND CORP | COM | 257287102 | 150 | 15,508 | SH | DFND | 14 | 15,508 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 236 | 24,333 | SH | DFND | 11 | 24,333 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 114 | 11,784 | SH | DFND | 3 | 11,784 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 0 | 34 | SH | DFND | 9 | 34 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 25 | 2,608 | SH | DFND | 13 | 2,608 | 0 | 0 | |
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 739 | 25,000 | SH | DFND | 5 | 25,000 | 0 | 0 | |
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 583 | 19,727 | SH | DFND | 7 | 19,727 | 0 | 0 | |
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 1 | 42 | SH | DFND | 13 | 42 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 1,325 | 17,301 | SH | DFND | 3 | 17,301 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 39,485 | 515,542 | SH | DFND | 12 | 454,003 | 0 | 61,539 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 4,294 | 56,062 | SH | DFND | 13 | 56,062 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 17,964 | 234,546 | SH | DFND | 14 | 234,546 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 460 | 6,000 | SH | DFND | 5 | 6,000 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 1,904 | 24,865 | SH | DFND | 6 | 24,865 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 11,187 | 146,068 | SH | DFND | 0 | 0 | 146,068 | ||
DOMINION RES INC VA NEW | UNIT 08/15/2019 | 25746U836 | 59,309 | 1,172,113 | SH | DFND | 13 | 1,172,113 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 437 | 2,746 | SH | DFND | 13 | 2,746 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,811 | 11,373 | SH | DFND | 14 | 11,373 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,491 | 9,363 | SH | DFND | 0 | 0 | 9,363 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 7 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 136 | 855 | SH | DFND | 3 | 855 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 225 | 1,414 | SH | DFND | 6 | 1,414 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 630 | 3,959 | SH | DFND | 11 | 3,959 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 5,831 | 36,617 | SH | DFND | 12 | 34,541 | 0 | 2,076 | |
DOMTAR CORP | COM NEW | 257559203 | 398 | 10,200 | SH | DFND | 0 | 0 | 10,200 | ||
DOMTAR CORP | COM NEW | 257559203 | 26 | 654 | SH | DFND | 3 | 654 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 790 | 20,232 | SH | DFND | 12 | 20,232 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 961 | 24,634 | SH | DFND | 11 | 24,634 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 765 | 19,597 | SH | DFND | 14 | 19,597 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 224 | 5,739 | SH | DFND | 13 | 5,739 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 124 | 2,937 | SH | DFND | 3 | 2,937 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 2,155 | 51,223 | SH | DFND | 11 | 51,223 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 805 | 19,134 | SH | DFND | 0 | 0 | 19,134 | ||
DONALDSON INC | COM | 257651109 | 1,708 | 40,595 | SH | DFND | 12 | 40,595 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 2,082 | 49,472 | SH | DFND | 14 | 49,472 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 123 | 2,933 | SH | DFND | 13 | 2,933 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 601 | 26,163 | SH | DFND | 14 | 26,163 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 27 | 1,166 | SH | DFND | 13 | 1,166 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 8 | 354 | SH | DFND | 6 | 354 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 106 | 4,626 | SH | DFND | 0 | 0 | 4,626 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 137 | 5,979 | SH | DFND | 12 | 5,979 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 28 | 1,214 | SH | DFND | 11 | 1,214 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 280 | 17,178 | SH | DFND | 12 | 17,178 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 88 | 5,392 | SH | DFND | 13 | 5,392 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 4,187 | 256,538 | SH | DFND | 14 | 256,538 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 337 | 20,636 | SH | DFND | 0 | 0 | 20,636 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 1,892 | 115,945 | SH | DFND | 6 | 115,945 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 1,661 | 101,768 | SH | DFND | 11 | 101,768 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 93 | 11,307 | SH | DFND | 13 | 11,307 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 83 | 10,141 | SH | DFND | 14 | 10,141 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 0 | 27 | SH | DFND | 11 | 27 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 749 | 10,248 | SH | DFND | 13 | 10,248 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 597 | 8,169 | SH | DFND | 12 | 8,169 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 340 | 4,650 | SH | DFND | 11 | 4,650 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 1,051 | 14,392 | SH | DFND | 14 | 14,392 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 34 | 1,011 | SH | DFND | 11 | 1,011 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 233 | 6,926 | SH | DFND | 14 | 6,926 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 275 | 8,177 | SH | DFND | 12 | 8,177 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 240 | 7,130 | SH | DFND | 13 | 7,130 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 5,071 | 138,709 | SH | DFND | 0 | 0 | 138,709 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 4,003 | 109,483 | SH | DFND | 12 | 109,483 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 9,973 | 272,785 | SH | DFND | 14 | 272,785 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 507 | 13,860 | SH | DFND | 13 | 13,860 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 10 | 267 | SH | DFND | 4 | 267 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,119 | 30,596 | SH | DFND | 6 | 30,596 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 284 | 7,777 | SH | DFND | 11 | 7,777 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 52 | 693 | SH | DFND | 11 | 693 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 429 | 5,723 | SH | DFND | 6 | 5,723 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 20,739 | 276,775 | SH | DFND | 12 | 269,607 | 0 | 7,168 | |
DOVER CORP | COM | 260003108 | 47,144 | 629,179 | SH | DFND | 14 | 629,179 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 883 | 11,790 | SH | DFND | 13 | 11,790 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 3,081 | 41,115 | SH | DFND | 0 | 0 | 41,115 | ||
DOW CHEM CO | COM | 260543103 | 1,227 | 21,448 | SH | DFND | 11 | 21,448 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 257 | 4,500 | SH | DFND | 5 | 4,500 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 2,582 | 45,120 | SH | DFND | 6 | 45,120 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 2,197 | 38,395 | SH | DFND | 3 | 38,395 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 32,043 | 560,000 | SH | Put | DFND | 4 | 560,000 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 51,710 | 903,703 | SH | DFND | 12 | 842,679 | 0 | 61,024 | |
DOW CHEM CO | COM | 260543103 | 1,431 | 25,000 | SH | Put | DFND | 25,000 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 5,244 | 91,641 | SH | DFND | 15 | 0 | 0 | 91,641 | |
DOW CHEM CO | COM | 260543103 | 54,316 | 949,245 | SH | DFND | 29,157 | 0 | 920,088 | ||
DOW CHEM CO | COM | 260543103 | 17,500 | 305,832 | SH | DFND | 14 | 305,832 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 3,837 | 67,060 | SH | DFND | 13 | 66,745 | 0 | 315 | |
DOW CHEM CO | COM | 260543103 | 14,922 | 260,783 | SH | DFND | 4 | 260,783 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 205 | 2,257 | SH | DFND | 4 | 2,257 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 4,398 | 48,502 | SH | DFND | 0 | 0 | 48,502 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 16,589 | 182,959 | SH | DFND | 12 | 147,336 | 0 | 35,623 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 351 | 3,867 | SH | DFND | 3 | 3,867 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 656 | 7,235 | SH | DFND | 6 | 7,235 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,410 | 15,554 | SH | DFND | 13 | 15,162 | 0 | 392 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 41,355 | 456,108 | SH | DFND | 14 | 456,108 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 11,340 | 250,436 | SH | DFND | 12 | 250,436 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 1,071 | 23,663 | SH | DFND | 6 | 23,663 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 8 | 178 | SH | DFND | 4 | 178 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 1,286 | 28,400 | SH | DFND | 0 | 0 | 28,400 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 72 | 13,680 | SH | DFND | 13 | 13,680 | 0 | 0 | |
DREW INDS INC | COM NEW | 26168L205 | 798 | 7,409 | SH | DFND | 13 | 7,409 | 0 | 0 | |
DREW INDS INC | COM NEW | 26168L205 | 1,611 | 14,952 | SH | DFND | 14 | 14,952 | 0 | 0 | |
DREW INDS INC | COM NEW | 26168L205 | 648 | 6,016 | SH | DFND | 12 | 6,016 | 0 | 0 | |
DREW INDS INC | COM NEW | 26168L205 | 2 | 17 | SH | DFND | 11 | 17 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 1,276 | 21,255 | SH | DFND | 12 | 21,255 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 655 | 10,914 | SH | DFND | 0 | 0 | 10,914 | ||
DRIL-QUIP INC | COM | 262037104 | 60 | 1,006 | SH | DFND | 3 | 1,006 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 705 | 11,736 | SH | DFND | 14 | 11,736 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 39 | 643 | SH | DFND | 13 | 643 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 703 | 11,701 | SH | DFND | 11 | 11,701 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 106 | 28,206 | SH | DFND | 12 | 28,206 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 75 | 19,923 | SH | DFND | 14 | 19,923 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 0 | 67 | SH | DFND | 11 | 67 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 151 | 40,105 | SH | DFND | 13 | 40,105 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 103 | 7,920 | SH | DFND | 13 | 7,920 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 84 | 6,466 | SH | DFND | 14 | 6,466 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 181 | 1,689 | SH | DFND | 13 | 1,689 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 767 | 7,157 | SH | DFND | 0 | 0 | 7,157 | ||
DST SYS INC DEL | COM | 233326107 | 1,149 | 10,723 | SH | DFND | 12 | 10,723 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 42 | 391 | SH | DFND | 3 | 391 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 1,371 | 12,797 | SH | DFND | 14 | 12,797 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 8 | 78 | SH | DFND | 11 | 78 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 615 | 27,165 | SH | DFND | 11 | 27,165 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 501 | 22,132 | SH | DFND | 13 | 22,132 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 404 | 17,832 | SH | DFND | 12 | 17,832 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 409 | 18,044 | SH | DFND | 6,118 | 0 | 11,926 | ||
DSW INC | CL A | 23334L102 | 1,109 | 48,979 | SH | DFND | 14 | 48,979 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 3,968 | 40,277 | SH | DFND | 0 | 0 | 40,277 | ||
DTE ENERGY CO | COM | 233331107 | 16,367 | 166,147 | SH | DFND | 14 | 166,147 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,289 | 13,080 | SH | DFND | 13 | 13,080 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 368 | 3,739 | SH | DFND | 3 | 3,739 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 14,576 | 147,962 | SH | DFND | 12 | 132,857 | 0 | 15,105 | |
DTE ENERGY CO | COM | 233331107 | 643 | 6,525 | SH | DFND | 6 | 6,525 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 175 | 1,780 | SH | DFND | 4 | 1,780 | 0 | 0 | |
DTE ENERGY CO | UNIT 99/99/9999 | 233331883 | 265 | 5,000 | SH | DFND | 12 | 5,000 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 10,918 | 148,747 | SH | DFND | 13 | 148,700 | 0 | 47 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 45,162 | 615,288 | SH | DFND | 12 | 565,649 | 0 | 49,639 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 295 | 4,020 | SH | DFND | 4 | 4,020 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 521 | 7,100 | SH | DFND | 11 | 7,100 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,459 | 33,496 | SH | DFND | 5 | 33,496 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 15,852 | 215,964 | SH | DFND | 14 | 215,964 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,468 | 20,000 | SH | DFND | 15 | 0 | 0 | 20,000 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 5,872 | 80,000 | SH | Put | DFND | 4 | 80,000 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 16,737 | 228,019 | SH | DFND | 3 | 228,019 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,426 | 33,054 | SH | DFND | 6 | 33,054 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 18,101 | 246,613 | SH | DFND | 0 | 0 | 246,613 | ||
DUCOMMUN INC DEL | COM | 264147109 | 199 | 7,800 | SH | DFND | 6 | 7,800 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 21 | 838 | SH | DFND | 14 | 838 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 47 | 1,842 | SH | DFND | 11 | 1,842 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 199 | 7,800 | SH | DFND | 3 | 7,800 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 101 | 3,952 | SH | DFND | 13 | 3,952 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,756 | 151,460 | SH | DFND | 14 | 151,460 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 32,078 | 413,271 | SH | DFND | 11,738 | 0 | 401,533 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,476 | 109,204 | SH | DFND | 15 | 0 | 0 | 109,204 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,105 | 40,000 | SH | Call | DFND | 4 | 40,000 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,413 | 18,205 | SH | DFND | 4 | 18,205 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,063 | 13,698 | SH | DFND | 3 | 13,698 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,933 | 50,665 | SH | DFND | 6 | 50,665 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 678 | 8,730 | SH | DFND | 5 | 8,730 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 99 | 1,277 | SH | DFND | 11 | 1,277 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 51,304 | 660,970 | SH | DFND | 12 | 568,398 | 0 | 92,572 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,711 | 60,692 | SH | DFND | 13 | 60,692 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 16 | 619 | SH | DFND | 4 | 619 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,784 | 67,160 | SH | DFND | 6 | 67,160 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 12,941 | 487,224 | SH | DFND | 12 | 470,460 | 0 | 16,764 | |
DUKE REALTY CORP | COM NEW | 264411505 | 29,637 | 1,115,849 | SH | DFND | 14 | 1,115,849 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 797 | 30,000 | SH | DFND | 11 | 30,000 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 160 | 6,028 | SH | DFND | 13 | 6,028 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 9,011 | 339,262 | SH | DFND | 0 | 0 | 339,262 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 91 | 3,592 | SH | DFND | 13 | 3,592 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 165 | 6,500 | SH | DFND | 11 | 6,500 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 93 | 3,655 | SH | DFND | 14 | 3,655 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 666 | 26,235 | SH | DFND | 12 | 26,235 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 2,067 | 17,041 | SH | DFND | 3 | 17,041 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,694 | 13,965 | SH | DFND | 14 | 13,965 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 598 | 4,927 | SH | DFND | 11 | 4,927 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 6,152 | 50,710 | SH | DFND | 12 | 48,992 | 0 | 1,718 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 345 | 2,843 | SH | DFND | 13 | 2,843 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,173 | 9,667 | SH | DFND | 0 | 0 | 9,667 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 2,089 | 17,221 | SH | DFND | 6 | 17,221 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 657 | 12,522 | SH | DFND | 0 | 0 | 12,522 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 20 | 374 | SH | DFND | 11 | 374 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,619 | 30,877 | SH | DFND | 12 | 30,877 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 4,861 | 92,693 | SH | DFND | 14 | 92,693 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 214 | 4,075 | SH | DFND | 13 | 4,045 | 0 | 30 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 101 | 1,927 | SH | DFND | 3 | 1,927 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 6,525 | 148,538 | SH | DFND | 14 | 148,538 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 1,042 | 23,711 | SH | DFND | 13 | 23,711 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 2 | 42 | SH | DFND | 11 | 42 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 22 | 507 | SH | DFND | 4 | 507 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 2,475 | 56,345 | SH | DFND | 12 | 56,345 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 938 | 21,359 | SH | DFND | 6 | 21,359 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 3,584 | 81,592 | SH | DFND | 0 | 0 | 81,592 | ||
DURECT CORP | COM | 266605104 | 55 | 40,818 | SH | DFND | 13 | 40,818 | 0 | 0 | |
DURECT CORP | COM | 266605104 | 8 | 6,326 | SH | DFND | 14 | 6,326 | 0 | 0 | |
DURECT CORP | COM | 266605104 | 0 | 19 | SH | DFND | 11 | 19 | 0 | 0 | |
DURECT CORP | COM | 266605104 | 9 | 7,000 | SH | DFND | 5 | 7,000 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 367 | 10,560 | SH | DFND | 14 | 10,560 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 311 | 8,966 | SH | DFND | 11 | 8,966 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 165 | 4,740 | SH | DFND | 12 | 4,740 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 213 | 6,122 | SH | DFND | 13 | 6,122 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 2 | 19 | SH | DFND | 11 | 19 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 43 | 536 | SH | DFND | 3 | 536 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 709 | 8,828 | SH | DFND | 0 | 0 | 8,828 | ||
DYCOM INDS INC | COM | 267475101 | 1,647 | 20,509 | SH | DFND | 12 | 20,509 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 895 | 11,152 | SH | DFND | 13 | 11,152 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 753 | 9,373 | SH | DFND | 14 | 9,373 | 0 | 0 | |
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 2,728 | 2,500,000 | PRN | DFND | 0 | 0 | 2,500,000 | ||
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 1,637 | 1,500,000 | PRN | DFND | 6 | 1,500,000 | 0 | 0 | |
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 1,051 | 963,000 | PRN | DFND | 5 | 963,000 | 0 | 0 | |
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 2,706 | 2,480,000 | PRN | DFND | 12 | 2,480,000 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 3 | 840 | SH | DFND | 5 | 840 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 42 | 10,704 | SH | DFND | 12 | 10,704 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 119 | 30,058 | SH | DFND | 11 | 30,058 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 73 | 18,602 | SH | DFND | 13 | 18,602 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 32 | 8,141 | SH | DFND | 14 | 8,141 | 0 | 0 | |
DYNEGY INC NEW DEL | *W EXP 10/02/201 | 26817R116 | 11 | 257,529 | SH | Call | DFND | 13 | 257,529 | 0 | 0 |
DYNEGY INC NEW DEL | *W EXP 10/02/201 | 26817R116 | 0 | 4,568 | SH | Call | DFND | 14 | 4,568 | 0 | 0 |
DYNEGY INC NEW DEL | COM | 26817R108 | 209 | 24,700 | SH | DFND | 12 | 24,700 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 18,351 | 2,169,118 | SH | DFND | 14 | 2,169,118 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 334 | 39,459 | SH | DFND | 13 | 39,459 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 170 | 20,137 | SH | DFND | 0 | 0 | 20,137 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 1,516 | 179,162 | SH | DFND | 11 | 179,162 | 0 | 0 | |
DYNEGY INC NEW DEL | PFD CONV SER A | 26817R207 | 269 | 8,409 | SH | DFND | 13 | 8,409 | 0 | 0 | |
DYNEGY INC NEW DEL | UNIT 07/01/20191 | 26817R405 | 5,456 | 87,800 | SH | DFND | 13 | 87,800 | 0 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 117 | 17,121 | SH | DFND | 13 | 17,121 | 0 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 283 | 41,443 | SH | DFND | 14 | 41,443 | 0 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 0 | 19 | SH | DFND | 11 | 19 | 0 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 148 | 21,746 | SH | DFND | 12 | 21,746 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,665 | 76,907 | SH | DFND | 0 | 0 | 76,907 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 81,125 | 2,341,262 | SH | DFND | 14 | 2,341,262 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 626 | 18,074 | SH | DFND | 13 | 18,074 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 339 | 9,794 | SH | DFND | 3 | 9,794 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2 | 65 | SH | DFND | 11 | 65 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 331 | 9,560 | SH | DFND | 6 | 9,560 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 6,876 | 198,454 | SH | DFND | 12 | 182,584 | 0 | 15,870 | |
EAGLE BANCORP INC MD | COM | 268948106 | 509 | 8,354 | SH | DFND | 14 | 8,354 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 2,414 | 39,609 | SH | DFND | 12 | 39,609 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 17 | 280 | SH | DFND | 11 | 280 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 739 | 12,121 | SH | DFND | 13 | 12,121 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 1,977 | 20,063 | SH | DFND | 14 | 20,063 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 921 | 9,352 | SH | DFND | 0 | 0 | 9,352 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 75 | 763 | SH | DFND | 3 | 763 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 33 | 330 | SH | DFND | 13 | 330 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 3 | 29 | SH | DFND | 11 | 29 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 1,632 | 16,564 | SH | DFND | 12 | 16,564 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 288 | 3,631 | SH | DFND | 13 | 3,631 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 2,391 | 30,141 | SH | DFND | 14 | 30,141 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 2 | 30 | SH | DFND | 11 | 30 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 167 | 2,100 | SH | DFND | 12 | 2,100 | 0 | 0 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 526 | 93,239 | SH | DFND | 11 | 93,239 | 0 | 0 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 275 | 48,819 | SH | DFND | 13 | 48,819 | 0 | 0 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 188 | 33,273 | SH | DFND | 12 | 33,273 | 0 | 0 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 178 | 31,549 | SH | DFND | 14 | 31,549 | 0 | 0 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 451 | 79,917 | SH | DFND | 0 | 0 | 79,917 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 951 | 18,712 | SH | DFND | 0 | 0 | 18,712 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 4,138 | 81,415 | SH | DFND | 14 | 81,415 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 324 | 6,378 | SH | DFND | 13 | 6,378 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 2,347 | 46,181 | SH | DFND | 12 | 46,181 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 408 | 8,028 | SH | DFND | 11 | 8,028 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 131 | 2,569 | SH | DFND | 3 | 2,569 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 888 | 44,362 | SH | DFND | 14 | 44,362 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 284 | 14,197 | SH | DFND | 13 | 14,197 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 285 | 14,248 | SH | DFND | 11 | 14,248 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 245 | 12,262 | SH | DFND | 12 | 12,262 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 6,421 | 86,957 | SH | DFND | 14 | 86,957 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 5 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 2,050 | 27,767 | SH | DFND | 12 | 27,767 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 2,206 | 29,871 | SH | DFND | 0 | 0 | 29,871 | ||
EASTGROUP PPTY INC | COM | 277276101 | 224 | 3,034 | SH | DFND | 6 | 3,034 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 1,350 | 18,286 | SH | DFND | 13 | 18,286 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 400 | 5,323 | SH | DFND | 6 | 5,323 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 8,489 | 112,873 | SH | DFND | 12 | 103,877 | 0 | 8,996 | |
EASTMAN CHEM CO | COM | 277432100 | 35,230 | 468,427 | SH | DFND | 14 | 468,427 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 462 | 6,138 | SH | DFND | 3 | 6,138 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 150 | 1,994 | SH | DFND | 11 | 1,994 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 2,690 | 35,773 | SH | DFND | 0 | 0 | 35,773 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,207 | 29,341 | SH | DFND | 13 | 11,541 | 0 | 17,800 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 85 | 5,493 | SH | DFND | 13 | 5,493 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 20 | 1,300 | SH | DFND | 12 | 1,300 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 82 | 5,265 | SH | DFND | 14 | 5,265 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 3 | 215 | SH | DFND | 11 | 215 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 22,917 | 341,588 | SH | DFND | 12 | 317,913 | 0 | 23,675 | |
EATON CORP PLC | SHS | G29183103 | 4,131 | 61,576 | SH | DFND | 13 | 37,142 | 0 | 24,434 | |
EATON CORP PLC | SHS | G29183103 | 4,370 | 65,141 | SH | DFND | 14 | 65,141 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 18,141 | 270,391 | SH | DFND | 42,922 | 0 | 227,469 | ||
EATON CORP PLC | SHS | G29183103 | 1,097 | 16,349 | SH | DFND | 3 | 16,349 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 883 | 13,156 | SH | DFND | 4 | 13,156 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 483 | 7,200 | SH | DFND | 5 | 7,200 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,284 | 19,133 | SH | DFND | 6 | 19,133 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 751 | 11,195 | SH | DFND | 11 | 11,195 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 4,217 | 100,693 | SH | DFND | 14 | 100,693 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 919 | 21,948 | SH | DFND | 0 | 0 | 21,948 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 107 | 2,548 | SH | DFND | 13 | 2,548 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 121 | 2,886 | SH | DFND | 6 | 2,886 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 433 | 10,333 | SH | DFND | 11 | 10,333 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 5,399 | 128,912 | SH | DFND | 12 | 123,503 | 0 | 5,409 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 67 | 1,602 | SH | DFND | 3 | 1,602 | 0 | 0 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 3 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 34 | 2,300 | SH | DFND | 3 | 2,300 | 0 | 0 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 639 | 42,858 | SH | DFND | 14 | 42,858 | 0 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 452 | 30,652 | SH | DFND | 14 | 30,652 | 0 | 0 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 333 | 49,813 | SH | DFND | 14 | 49,813 | 0 | 0 | |
EBAY INC | COM | 278642103 | 4,275 | 144,000 | SH | DFND | 5 | 144,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,094 | 36,833 | SH | DFND | 6 | 36,833 | 0 | 0 | |
EBAY INC | COM | 278642103 | 18 | 616 | SH | DFND | 11 | 616 | 0 | 0 | |
EBAY INC | COM | 278642103 | 12,100 | 407,530 | SH | DFND | 14 | 407,530 | 0 | 0 | |
EBAY INC | COM | 278642103 | 7,792 | 262,447 | SH | DFND | 883 | 0 | 261,564 | ||
EBAY INC | COM | 278642103 | 6,471 | 217,947 | SH | DFND | 13 | 217,947 | 0 | 0 | |
EBAY INC | COM | 278642103 | 534 | 17,971 | SH | DFND | 3 | 17,971 | 0 | 0 | |
EBAY INC | COM | 278642103 | 26,073 | 878,190 | SH | DFND | 12 | 798,247 | 0 | 79,943 | |
EBAY INC | COM | 278642103 | 40 | 1,355 | SH | DFND | 15 | 0 | 0 | 1,355 | |
EBIX INC | COM NEW | 278715206 | 63 | 1,112 | SH | DFND | 11 | 1,112 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 517 | 9,057 | SH | DFND | 13 | 9,057 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 664 | 11,639 | SH | DFND | 14 | 11,639 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 378 | 6,626 | SH | DFND | 12 | 6,626 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 8 | 304 | SH | DFND | 11 | 304 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,035 | 41,300 | SH | DFND | 12 | 41,300 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 322 | 12,864 | SH | DFND | 14 | 12,864 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,136 | 45,345 | SH | DFND | 13 | 45,345 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 613 | 11,938 | SH | DFND | 12 | 11,938 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 766 | 14,899 | SH | DFND | 14 | 14,899 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 24 | 460 | SH | DFND | 13 | 460 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 523 | 10,178 | SH | DFND | 0 | 0 | 10,178 | ||
ECHOSTAR CORP | CL A | 278768106 | 174 | 3,388 | SH | DFND | 11 | 3,388 | 0 | 0 | |
ECLIPSE RES CORP | COM | 27890G100 | 62 | 23,139 | SH | DFND | 13 | 23,139 | 0 | 0 | |
ECLIPSE RES CORP | COM | 27890G100 | 203 | 75,989 | SH | DFND | 14 | 75,989 | 0 | 0 | |
ECLIPSE RES CORP | COM | 27890G100 | 0 | 35 | SH | DFND | 11 | 35 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 32,780 | 279,641 | SH | DFND | 12 | 263,266 | 0 | 16,375 | |
ECOLAB INC | COM | 278865100 | 2,450 | 20,898 | SH | DFND | 13 | 20,898 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 7,791 | 66,468 | SH | DFND | 14 | 66,468 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,208 | 10,308 | SH | DFND | 3 | 10,308 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 7,861 | 67,064 | SH | DFND | 0 | 0 | 67,064 | ||
ECOLAB INC | COM | 278865100 | 994 | 8,480 | SH | DFND | 5 | 8,480 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,033 | 8,815 | SH | DFND | 6 | 8,815 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 626 | 5,340 | SH | DFND | 11 | 5,340 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 78 | 8,600 | SH | DFND | 0 | 0 | 8,600 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 29 | 3,238 | SH | DFND | 13 | 3,238 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 135 | 14,966 | SH | DFND | 6 | 14,966 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 1,345 | 148,581 | SH | DFND | 12 | 148,581 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 9,636 | 1,064,802 | SH | DFND | 11 | 1,064,802 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 3,275 | 44,872 | SH | DFND | 12 | 42,250 | 0 | 2,622 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 113,593 | 1,556,281 | SH | DFND | 14 | 1,556,281 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 939 | 12,868 | SH | DFND | 0 | 0 | 12,868 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 32 | 438 | SH | DFND | 13 | 438 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 152 | 2,082 | SH | DFND | 6 | 2,082 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,250 | 17,130 | SH | DFND | 11 | 17,130 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 52 | 707 | SH | DFND | 3 | 707 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 5,757 | 79,967 | SH | DFND | 14 | 79,967 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 547 | 7,603 | SH | DFND | 3 | 7,603 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 259 | 3,600 | SH | DFND | 11 | 3,600 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 16,421 | 228,099 | SH | DFND | 12 | 205,660 | 0 | 22,439 | |
EDISON INTL | COM | 281020107 | 843 | 11,709 | SH | DFND | 6 | 11,709 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 2,521 | 35,022 | SH | DFND | 13 | 35,022 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 5,050 | 70,154 | SH | DFND | 0 | 0 | 70,154 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 0 | 14 | SH | DFND | 11 | 14 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 75 | 4,628 | SH | DFND | 13 | 4,628 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 1,136 | 70,000 | SH | DFND | 70,000 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 1,558 | 96,000 | SH | DFND | 6 | 96,000 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 901 | 55,539 | SH | DFND | 14 | 55,539 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 6 | 142 | SH | DFND | 11 | 142 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 2,413 | 57,042 | SH | DFND | 12 | 57,042 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 1,071 | 25,326 | SH | DFND | 13 | 25,326 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 15,658 | 370,172 | SH | DFND | 14 | 370,172 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 12 | 289 | SH | DFND | 4 | 289 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 2,214 | 52,350 | SH | DFND | 0 | 0 | 52,350 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 287 | 6,788 | SH | DFND | 6 | 6,788 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 16,057 | 171,365 | SH | DFND | 6,375 | 0 | 164,990 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 28 | 300 | SH | DFND | 11 | 300 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 14,279 | 152,386 | SH | DFND | 12 | 143,985 | 0 | 8,401 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,410 | 25,720 | SH | DFND | 13 | 25,720 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 720 | 7,681 | SH | DFND | 3 | 7,681 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,991 | 85,287 | SH | DFND | 14 | 85,287 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,561 | 91,369 | SH | DFND | 6 | 91,369 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 727 | 7,759 | SH | DFND | 5 | 7,759 | 0 | 0 | |
EGALET CORP | COM | 28226B104 | 8 | 1,110 | SH | DFND | 14 | 1,110 | 0 | 0 | |
EGALET CORP | COM | 28226B104 | 140 | 18,252 | SH | DFND | 13 | 18,252 | 0 | 0 | |
EGALET CORP | COM | 28226B104 | 22 | 2,900 | SH | DFND | 5 | 2,900 | 0 | 0 | |
EGALET CORP | COM | 28226B104 | 0 | 23 | SH | DFND | 11 | 23 | 0 | 0 | |
EGALET CORP | NOTE 5.500% 4/0 | 28226BAB0 | 286 | 330,000 | PRN | DFND | 5 | 330,000 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 66 | 6,236 | SH | DFND | 13 | 6,236 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 67 | 6,270 | SH | DFND | 14 | 6,270 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 895 | 19,255 | SH | DFND | 14 | 19,255 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 579 | 12,454 | SH | DFND | 0 | 0 | 12,454 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 457 | 9,818 | SH | DFND | 12 | 9,818 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 684 | 14,718 | SH | DFND | 13 | 14,718 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 200 | 4,300 | SH | DFND | 11 | 4,300 | 0 | 0 | |
EL PASO ENERGY CAP TR I | PFD CV TR SECS | 283678209 | 811 | 16,325 | SH | DFND | 13 | 16,325 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 128 | 10,427 | SH | DFND | 14 | 10,427 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 89 | 7,265 | SH | DFND | 13 | 7,265 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 6 | 463 | SH | DFND | 11 | 463 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 1,059 | 10,392 | SH | DFND | 11 | 10,392 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 80 | 783 | SH | DFND | 0 | 0 | 783 | ||
ELBIT SYS LTD | ORD | M3760D101 | 499 | 4,894 | SH | DFND | 12 | 4,894 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 126 | 39,223 | SH | DFND | 9 | 39,223 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 138 | 42,996 | SH | DFND | 11 | 42,996 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 151 | 46,762 | SH | DFND | 13 | 46,762 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 221 | 68,570 | SH | DFND | 6 | 68,570 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 585 | 181,674 | SH | DFND | 2,501 | 0 | 179,173 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 2,982 | 926,126 | SH | DFND | 12 | 634,262 | 0 | 291,864 | |
ELDORADO RESORTS INC | COM | 28470R102 | 328 | 19,367 | SH | DFND | 14 | 19,367 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 186 | 10,963 | SH | DFND | 13 | 10,963 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 1 | 39 | SH | DFND | 11 | 39 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 64 | 10,887 | SH | DFND | 13 | 10,887 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 65 | 10,921 | SH | DFND | 14 | 10,921 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 10,160 | 128,996 | SH | DFND | 14 | 128,996 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 731 | 9,281 | SH | DFND | 6 | 9,281 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 8,412 | 106,800 | SH | Put | DFND | 4 | 106,800 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 531 | 6,737 | SH | DFND | 3 | 6,737 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 7,453 | 94,628 | SH | DFND | 8,878 | 0 | 85,750 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 10 | 126 | SH | DFND | 11 | 126 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 778 | 9,875 | SH | DFND | 4 | 9,875 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,316 | 54,794 | SH | DFND | 13 | 54,794 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 16,784 | 213,100 | SH | DFND | 12 | 198,713 | 0 | 14,387 | |
ELECTRONIC ARTS INC | COM | 285512109 | 394 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 418 | 9,535 | SH | DFND | 0 | 0 | 9,535 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 992 | 22,614 | SH | DFND | 14 | 22,614 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 1,680 | 38,300 | SH | DFND | 12 | 38,300 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 942 | 21,483 | SH | DFND | 13 | 21,483 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 1 | 19 | SH | DFND | 11 | 19 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | NOTE 0.750% 9/0 | 286082AC6 | 2,646 | 2,495,000 | PRN | DFND | 5 | 2,495,000 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | NOTE 0.750% 9/0 | 286082AC6 | 1,061 | 1,000,000 | PRN | DFND | 12 | 1,000,000 | 0 | 0 | |
ELEVEN BIOTHERAPEUTICS INC | COM | 286221106 | 24 | 12,800 | SH | DFND | 11 | 12,800 | 0 | 0 | |
ELEVEN BIOTHERAPEUTICS INC | COM | 286221106 | 4 | 2,060 | SH | DFND | 13 | 2,060 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 611 | 7,305 | SH | DFND | 14 | 7,305 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 1,288 | 15,388 | SH | DFND | 13 | 15,388 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 2 | 28 | SH | DFND | 11 | 28 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 670 | 8,008 | SH | DFND | 12 | 8,008 | 0 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 180 | 7,231 | SH | DFND | 13 | 7,231 | 0 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 117 | 4,681 | SH | DFND | 14 | 4,681 | 0 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 164 | 7,300 | SH | DFND | 0 | 0 | 7,300 | ||
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 2 | 100 | SH | DFND | 11 | 100 | 0 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 151 | 6,700 | SH | DFND | 6 | 6,700 | 0 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 65 | 2,879 | SH | DFND | 12 | 2,879 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 158 | 8,200 | SH | DFND | 5 | 8,200 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 1,632 | 84,799 | SH | DFND | 84,799 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 1,375 | 71,410 | SH | DFND | 11 | 71,410 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 9 | 459 | SH | DFND | 13 | 459 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,658 | 23,436 | SH | DFND | 13 | 23,436 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 931 | 13,161 | SH | DFND | 11 | 13,161 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,457 | 20,584 | SH | DFND | 12 | 20,584 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 620 | 8,767 | SH | DFND | 0 | 0 | 8,767 | ||
EMCOR GROUP INC | COM | 29084Q100 | 86 | 1,213 | SH | DFND | 3 | 1,213 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,316 | 18,605 | SH | DFND | 14 | 18,605 | 0 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 11 | 1,310 | SH | DFND | 14 | 1,310 | 0 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 0 | 49 | SH | DFND | 11 | 49 | 0 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 76 | 8,753 | SH | DFND | 13 | 8,753 | 0 | 0 | |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 7 | 541 | SH | DFND | 14 | 541 | 0 | 0 | |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 0 | 29 | SH | DFND | 13 | 29 | 0 | 0 | |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 1 | 52 | SH | DFND | 11 | 52 | 0 | 0 | |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 4,939 | 401,228 | SH | DFND | 7 | 401,228 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 541 | 16,485 | SH | DFND | 14 | 16,485 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 410 | 12,480 | SH | DFND | 13 | 12,480 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 401 | 12,202 | SH | DFND | 11 | 12,202 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 281 | 8,553 | SH | DFND | 12 | 8,553 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | NOTE 2.875% 1/1 | 29089QAB1 | 255 | 200,000 | PRN | DFND | 12 | 200,000 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | NOTE 2.875% 1/1 | 29089QAB1 | 5,095 | 4,000,000 | PRN | DFND | 0 | 0 | 4,000,000 | ||
EMERGENT BIOSOLUTIONS INC | NOTE 2.875% 1/1 | 29089QAB1 | 5,095 | 4,000,000 | PRN | DFND | 6 | 4,000,000 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 223 | 4,000 | SH | DFND | 15 | 0 | 0 | 4,000 | |
EMERSON ELEC CO | COM | 291011104 | 5,019 | 90,033 | SH | DFND | 14 | 90,033 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 46 | 830 | SH | DFND | 11 | 830 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 953 | 17,089 | SH | DFND | 4 | 17,089 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 17,610 | 315,870 | SH | DFND | 1,832 | 0 | 314,038 | ||
EMERSON ELEC CO | COM | 291011104 | 2,353 | 42,203 | SH | DFND | 6 | 42,203 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 3,877 | 69,549 | SH | DFND | 13 | 69,339 | 0 | 210 | |
EMERSON ELEC CO | COM | 291011104 | 52,037 | 933,396 | SH | DFND | 12 | 902,207 | 0 | 31,189 | |
EMERSON ELEC CO | COM | 291011104 | 1,370 | 24,568 | SH | DFND | 3 | 24,568 | 0 | 0 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 1,841 | 53,993 | SH | DFND | 13 | 53,993 | 0 | 0 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 342 | 10,042 | SH | DFND | 11 | 10,042 | 0 | 0 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 501 | 14,690 | SH | DFND | 14 | 14,690 | 0 | 0 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 345 | 10,126 | SH | DFND | 12 | 10,126 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 227 | 11,250 | SH | DFND | 6 | 11,250 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 253 | 12,518 | SH | DFND | 11 | 12,518 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 108 | 5,360 | SH | DFND | 13 | 5,360 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 8,952 | 443,398 | SH | DFND | 14 | 443,398 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,751 | 86,746 | SH | DFND | 0 | 0 | 86,746 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,694 | 83,927 | SH | DFND | 12 | 83,927 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 18 | 912 | SH | DFND | 4 | 912 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 481 | 12,139 | SH | DFND | 13 | 12,139 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 641 | 16,185 | SH | DFND | 14 | 16,185 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 369 | 9,321 | SH | DFND | 12 | 9,321 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 0 | 3 | SH | DFND | 11 | 3 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 51 | 3,216 | SH | DFND | 11 | 3,216 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 6,500 | 413,230 | SH | DFND | 7 | 413,230 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 41 | 1,235 | SH | DFND | 11 | 1,235 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 282 | 8,432 | SH | DFND | 14 | 8,432 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 162 | 4,836 | SH | DFND | 12 | 4,836 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 316 | 9,439 | SH | DFND | 13 | 9,439 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 369 | 11,000 | SH | DFND | 5 | 11,000 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 446 | 17,215 | SH | DFND | 12 | 17,215 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 291 | 11,237 | SH | DFND | 14 | 11,237 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 414 | 15,992 | SH | DFND | 7 | 15,992 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 3 | 114 | SH | DFND | 13 | 114 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 2 | 67 | SH | DFND | 11 | 67 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 0 | 2 | SH | DFND | 11 | 2 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 306 | 12,016 | SH | DFND | 0 | 0 | 12,016 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 432 | 16,938 | SH | DFND | 14 | 16,938 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 0 | 3 | SH | DFND | 13 | 0 | 0 | 3 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 8,114 | 318,449 | SH | DFND | 7 | 318,449 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 2,154 | 51,140 | SH | DFND | 9 | 51,140 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 284 | 6,742 | SH | DFND | 11 | 6,742 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 28,532 | 677,400 | SH | DFND | 5 | 677,400 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 4,555 | 108,148 | SH | DFND | 6 | 108,148 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 30,698 | 728,814 | SH | DFND | 12 | 689,047 | 0 | 39,767 | |
ENBRIDGE INC | COM | 29250N105 | 12,493 | 296,613 | SH | DFND | 0 | 0 | 296,613 | ||
ENBRIDGE INC | COM | 29250N105 | 3 | 64 | SH | DFND | 14 | 64 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 461 | 10,938 | SH | DFND | 13 | 10,938 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 155 | 3,686 | SH | DFND | 4 | 3,686 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 3,878 | 330,304 | SH | DFND | 0 | 0 | 330,304 | ||
ENCANA CORP | COM | 292505104 | 341 | 29,013 | SH | DFND | 4 | 29,013 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 114 | 9,695 | SH | DFND | 13 | 9,695 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 2,175 | 185,275 | SH | DFND | 11 | 185,275 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 540 | 45,980 | SH | DFND | 9 | 45,980 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 616 | 52,500 | SH | Call | DFND | 4 | 52,500 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 704 | 60,000 | SH | DFND | 5 | 60,000 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 1,369 | 116,609 | SH | DFND | 6 | 116,609 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 70 | 5,996 | SH | DFND | 3 | 5,996 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 9,225 | 785,780 | SH | DFND | 12 | 732,176 | 0 | 53,604 | |
ENCANA CORP | COM | 292505104 | 44,551 | 3,794,800 | SH | DFND | 14 | 3,794,800 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 378 | 13,177 | SH | DFND | 13 | 13,177 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 0 | 10 | SH | DFND | 11 | 10 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 11,626 | 405,787 | SH | DFND | 4 | 405,787 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 2,613 | 91,213 | SH | DFND | 12 | 91,213 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 321 | 11,196 | SH | DFND | 14 | 11,196 | 0 | 0 | |
ENCORE CAP GROUP INC | NOTE 2.875% 3/1 | 292554AH5 | 1,118 | 1,280,000 | PRN | DFND | 5 | 1,280,000 | 0 | 0 | |
ENCORE CAP GROUP INC | NOTE 3.000% 7/0 | 292554AF9 | 1,559 | 1,670,000 | PRN | DFND | 5 | 1,670,000 | 0 | 0 | |
ENCORE CAP GROUP INC | NOTE 3.000%11/2 | 292554AD4 | 8,337 | 7,787,000 | PRN | DFND | 13 | 7,787,000 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 248 | 5,727 | SH | DFND | 12 | 5,727 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 314 | 7,247 | SH | DFND | 13 | 7,247 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 418 | 9,643 | SH | DFND | 14 | 9,643 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 1 | 32 | SH | DFND | 11 | 32 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 94 | 26,787 | SH | DFND | 11 | 26,787 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 634 | 180,000 | SH | DFND | 5 | 180,000 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 134 | 38,103 | SH | DFND | 12 | 38,103 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 81 | 23,009 | SH | DFND | 13 | 23,009 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 46 | 13,000 | SH | DFND | 13,000 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 1,647 | 100,000 | SH | Call | DFND | 13 | 100,000 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 4 | 229 | SH | DFND | 4 | 229 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 751 | 45,609 | SH | DFND | 0 | 0 | 45,609 | ||
ENDO INTL PLC | SHS | G30401106 | 97 | 5,874 | SH | DFND | 3 | 5,874 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 16 | 955 | SH | DFND | 11 | 955 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 88 | 5,319 | SH | DFND | 6 | 5,319 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 379 | 23,000 | SH | DFND | 5 | 23,000 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 871 | 52,900 | SH | DFND | 14 | 52,900 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 256 | 15,520 | SH | DFND | 13 | 15,520 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 2,651 | 160,950 | SH | DFND | 12 | 142,905 | 0 | 18,045 | |
ENDOCYTE INC | COM | 29269A102 | 34 | 13,360 | SH | DFND | 13 | 13,360 | 0 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 5 | 1,905 | SH | DFND | 14 | 1,905 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 95 | 16,544 | SH | DFND | 14 | 16,544 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 213 | 37,196 | SH | DFND | 13 | 37,196 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 1,013 | 177,100 | SH | DFND | 11 | 177,100 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 108 | 18,850 | SH | DFND | 12 | 18,850 | 0 | 0 | |
ENDOLOGIX INC | NOTE 2.250%12/1 | 29266SAA4 | 363 | 405,000 | PRN | DFND | 5 | 405,000 | 0 | 0 | |
ENDOLOGIX INC | NOTE 3.250%11/0 | 29266SAB2 | 546 | 625,000 | PRN | DFND | 13 | 625,000 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 139 | 14,895 | SH | DFND | 14 | 14,895 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 169 | 18,202 | SH | DFND | 12 | 18,202 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 213 | 22,899 | SH | DFND | 13 | 22,899 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 1 | 65 | SH | DFND | 11 | 65 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 36,405 | 393,993 | SH | DFND | 14 | 393,993 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 228 | 2,471 | SH | DFND | 13 | 2,441 | 0 | 30 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 837 | 9,061 | SH | DFND | 0 | 0 | 9,061 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 71 | 772 | SH | DFND | 3 | 772 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 4 | 39 | SH | DFND | 11 | 39 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 2,056 | 22,253 | SH | DFND | 12 | 22,253 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 385 | 46,836 | SH | DFND | 0 | 0 | 46,836 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 65 | 7,897 | SH | DFND | 11 | 7,897 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 744 | 90,633 | SH | DFND | 5 | 90,633 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 2,738 | 333,456 | SH | DFND | 12 | 333,456 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 102 | 12,400 | SH | DFND | 3 | 12,400 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 368 | 44,862 | SH | DFND | 6 | 44,862 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 15 | 1,880 | SH | DFND | 13 | 1,435 | 0 | 445 | |
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 171 | 37,600 | SH | DFND | 0 | 0 | 37,600 | ||
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 1 | 289 | SH | DFND | 4 | 289 | 0 | 0 | |
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 122 | 26,729 | SH | DFND | 6 | 26,729 | 0 | 0 | |
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 30 | 6,554 | SH | DFND | 11 | 6,554 | 0 | 0 | |
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 490 | 107,600 | SH | DFND | 12 | 107,600 | 0 | 0 | |
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 2 | 455 | SH | DFND | 13 | 10 | 0 | 445 | |
ENEL GENERACION CHILE S A | SPONSORED ADR | 29244T101 | 180 | 9,244 | SH | DFND | 6 | 9,244 | 0 | 0 | |
ENEL GENERACION CHILE S A | SPONSORED ADR | 29244T101 | 101 | 5,200 | SH | DFND | 11 | 5,200 | 0 | 0 | |
ENEL GENERACION CHILE S A | SPONSORED ADR | 29244T101 | 2,865 | 147,400 | SH | DFND | 12 | 147,400 | 0 | 0 | |
ENEL GENERACION CHILE S A | SPONSORED ADR | 29244T101 | 745 | 38,332 | SH | DFND | 5 | 38,332 | 0 | 0 | |
ENEL GENERACION CHILE S A | SPONSORED ADR | 29244T101 | 134 | 6,900 | SH | DFND | 0 | 0 | 6,900 | ||
ENERGEN CORP | COM | 29265N108 | 848 | 14,698 | SH | DFND | 0 | 0 | 14,698 | ||
ENERGEN CORP | COM | 29265N108 | 2,176 | 37,740 | SH | DFND | 14 | 37,740 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 101 | 1,750 | SH | DFND | 13 | 1,750 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 2,897 | 50,235 | SH | DFND | 12 | 50,235 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 3 | 59 | SH | DFND | 11 | 59 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 121 | 2,102 | SH | DFND | 3 | 2,102 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 21 | 462 | SH | DFND | 3 | 462 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 3 | 63 | SH | DFND | 11 | 63 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 900 | 20,165 | SH | DFND | 12 | 20,165 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 281 | 6,303 | SH | DFND | 13 | 6,303 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 317 | 7,115 | SH | DFND | 0 | 0 | 7,115 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 4,862 | 108,994 | SH | DFND | 14 | 108,994 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 290 | 17,209 | SH | DFND | 13 | 17,209 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 13 | 743 | SH | DFND | 14 | 743 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 43 | 26,400 | SH | DFND | 13 | 26,400 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 90 | 8,708 | SH | DFND | 11 | 8,708 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 206 | 19,951 | SH | DFND | 13 | 19,951 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 310 | 29,934 | SH | DFND | 14 | 29,934 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 88 | 8,467 | SH | DFND | 12 | 8,467 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 173,152 | 8,966,984 | SH | DFND | 7 | 8,966,984 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 4 | 203 | SH | DFND | 11 | 203 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 42,268 | 2,188,900 | SH | Call | DFND | 4 | 2,188,900 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 48 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 91,819 | 4,755,000 | SH | DFND | 14 | 4,755,000 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 54 | 2,815 | SH | DFND | 0 | 0 | 2,815 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 176,113 | 4,917,983 | SH | DFND | 7 | 4,917,983 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 721 | 20,121 | SH | DFND | 0 | 0 | 20,121 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 2 | 49 | SH | DFND | 13 | 49 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 419 | 11,702 | SH | DFND | 11 | 11,702 | 0 | 0 | |
ENERNOC INC | COM | 292764107 | 19 | 3,238 | SH | DFND | 14 | 3,238 | 0 | 0 | |
ENERNOC INC | COM | 292764107 | 84 | 14,019 | SH | DFND | 13 | 14,019 | 0 | 0 | |
ENERNOC INC | COM | 292764107 | 0 | 3 | SH | DFND | 11 | 3 | 0 | 0 | |
ENERNOC INC | DBCV 2.250% 8/1 | 292764AB3 | 466 | 590,000 | PRN | DFND | 5 | 590,000 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 273 | 28,785 | SH | DFND | 0 | 0 | 28,785 | ||
ENERPLUS CORP | COM | 292766102 | 32 | 3,377 | SH | DFND | 13 | 3,377 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 1,028 | 108,406 | SH | DFND | 12 | 108,406 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 456 | 48,078 | SH | DFND | 14 | 48,078 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 1,756 | 185,232 | SH | DFND | 11 | 185,232 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 1,291 | 16,536 | SH | DFND | 13 | 16,536 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 1,046 | 13,387 | SH | DFND | 14 | 13,387 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 672 | 8,606 | SH | DFND | 1,983 | 0 | 6,623 | ||
ENERSYS | COM | 29275Y102 | 59 | 752 | SH | DFND | 3 | 752 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 206 | 2,640 | SH | DFND | 11 | 2,640 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 1,319 | 16,890 | SH | DFND | 12 | 16,890 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 195 | 5,789 | SH | DFND | 12 | 5,789 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 255 | 7,577 | SH | DFND | 13 | 7,577 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 277 | 8,220 | SH | DFND | 14 | 8,220 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 540 | 16,025 | SH | DFND | 11 | 16,025 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 310 | 16,280 | SH | DFND | 12 | 16,280 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 248 | 13,020 | SH | DFND | 7 | 13,020 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 174 | 9,139 | SH | DFND | 14 | 9,139 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 3 | 143 | SH | DFND | 13 | 143 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 610 | 32,024 | SH | DFND | 11 | 32,024 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 32 | 1,763 | SH | DFND | 13 | 0 | 0 | 1,763 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 2,256 | 122,461 | SH | DFND | 7 | 122,461 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 161 | 8,751 | SH | DFND | 0 | 0 | 8,751 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 2 | 100 | SH | DFND | 11 | 100 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 174 | 10,047 | SH | DFND | 12 | 10,047 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 152 | 8,735 | SH | DFND | 13 | 8,735 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 172 | 9,925 | SH | DFND | 14 | 9,925 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 154 | 8,848 | SH | DFND | 11 | 8,848 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 681 | 54,251 | SH | DFND | 11 | 54,251 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 138 | 10,960 | SH | DFND | 13 | 10,960 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 113 | 8,992 | SH | DFND | 14 | 8,992 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 363 | 5,382 | SH | DFND | 12 | 5,382 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 525 | 7,788 | SH | DFND | 13 | 7,788 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 713 | 10,579 | SH | DFND | 14 | 10,579 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 800 | 11,876 | SH | DFND | 11 | 11,876 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 19 | 1,940 | SH | DFND | 4 | 1,940 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 88 | 9,053 | SH | DFND | 13 | 9,053 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 2,195 | 225,805 | SH | DFND | 14 | 225,805 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 489 | 50,267 | SH | DFND | 0 | 0 | 50,267 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 583 | 59,928 | SH | DFND | 11 | 59,928 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 151 | 15,537 | SH | DFND | 6 | 15,537 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 94 | 9,669 | SH | DFND | 3 | 9,669 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 998 | 102,663 | SH | DFND | 12 | 102,663 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 351 | 15,812 | SH | DFND | 13 | 15,812 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 0 | 19 | SH | DFND | 11 | 19 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 497 | 22,380 | SH | DFND | 14 | 22,380 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 299 | 13,463 | SH | DFND | 12 | 13,463 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 594 | 3,005 | SH | DFND | 12 | 3,005 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 12 | 61 | SH | DFND | 11 | 61 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 464 | 2,346 | SH | DFND | 14 | 2,346 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,501 | 7,591 | SH | DFND | 13 | 7,591 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 624 | 34,878 | SH | DFND | 14 | 34,878 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 418 | 23,357 | SH | DFND | 0 | 0 | 23,357 | ||
ENTEGRIS INC | COM | 29362U104 | 679 | 37,931 | SH | DFND | 12 | 37,931 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 1,179 | 65,840 | SH | DFND | 13 | 65,840 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 504 | 28,174 | SH | DFND | 11 | 28,174 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 144 | 9,442 | SH | DFND | 11 | 9,442 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 102 | 6,683 | SH | DFND | 14 | 6,683 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 234 | 15,293 | SH | DFND | 13 | 15,293 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 13,993 | 190,455 | SH | DFND | 12 | 178,576 | 0 | 11,879 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,430 | 19,461 | SH | DFND | 4 | 19,461 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 804 | 10,940 | SH | DFND | 13 | 10,940 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,879 | 25,579 | SH | DFND | 14 | 25,579 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 7,746 | 105,435 | SH | DFND | 0 | 0 | 105,435 | ||
ENTERGY CORP NEW | COM | 29364G103 | 223 | 3,038 | SH | DFND | 3 | 3,038 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,752 | 23,842 | SH | DFND | 6 | 23,842 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 874 | 11,900 | SH | DFND | 11 | 11,900 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 396 | 9,200 | SH | DFND | 11 | 9,200 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 195 | 4,544 | SH | DFND | 14 | 4,544 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 344 | 8,000 | SH | DFND | 12 | 8,000 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 303 | 7,051 | SH | DFND | 13 | 7,051 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 863 | 20,078 | SH | DFND | 0 | 0 | 20,078 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 28 | 1,023 | SH | DFND | 13 | 0 | 0 | 1,023 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 169,133 | 6,254,922 | SH | DFND | 7 | 6,254,922 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6 | 213 | SH | DFND | 11 | 213 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 865 | 31,972 | SH | DFND | 0 | 0 | 31,972 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 149 | 21,343 | SH | DFND | 13 | 21,343 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 118 | 16,800 | SH | DFND | 12 | 16,800 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 100 | 14,288 | SH | DFND | 14 | 14,288 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 116 | 16,612 | SH | DFND | 11 | 16,612 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 488 | 13,831 | SH | DFND | 13 | 13,831 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 1 | 40 | SH | DFND | 11 | 40 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 343 | 9,719 | SH | DFND | 12 | 9,719 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 302 | 8,563 | SH | DFND | 14 | 8,563 | 0 | 0 | |
ENVESTNET INC | NOTE 1.750%12/1 | 29404KAA4 | 1,036 | 1,088,000 | PRN | DFND | 5 | 1,088,000 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 1,473 | 23,280 | SH | DFND | 0 | 0 | 23,280 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 320 | 5,053 | SH | DFND | 3 | 5,053 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 650 | 10,268 | SH | DFND | 13 | 10,268 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 1,865 | 29,472 | SH | DFND | 14 | 29,472 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 107 | 1,694 | SH | DFND | 6 | 1,694 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 3,436 | 54,291 | SH | DFND | 12 | 50,896 | 0 | 3,395 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 253 | 4,004 | SH | DFND | 5 | 4,004 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 3,239 | 51,180 | SH | DFND | 11 | 51,180 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 88 | 12,653 | SH | DFND | 13 | 12,653 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 14 | 1,989 | SH | DFND | 14 | 1,989 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 94 | 13,550 | SH | DFND | 11 | 13,550 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 27,645 | 273,443 | SH | DFND | 6,336 | 0 | 267,107 | ||
EOG RES INC | COM | 26875P101 | 7,257 | 71,776 | SH | DFND | 15 | 0 | 0 | 71,776 | |
EOG RES INC | COM | 26875P101 | 19,737 | 195,220 | SH | DFND | 14 | 195,220 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 4,141 | 40,956 | SH | DFND | 13 | 40,956 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,123 | 20,996 | SH | DFND | 3 | 20,996 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 95 | 935 | SH | DFND | 11 | 935 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,179 | 21,548 | SH | DFND | 4 | 21,548 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 506 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 10,080 | 99,704 | SH | DFND | 6 | 99,704 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 42,848 | 423,814 | SH | DFND | 12 | 393,330 | 0 | 30,484 | |
EP ENERGY CORP | CL A | 268785102 | 167 | 25,566 | SH | DFND | 11 | 25,566 | 0 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 163 | 24,916 | SH | DFND | 13 | 24,916 | 0 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 63 | 9,580 | SH | DFND | 14 | 9,580 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 457 | 7,100 | SH | DFND | 0 | 0 | 7,100 | ||
EPAM SYS INC | COM | 29414B104 | 3 | 47 | SH | DFND | 11 | 47 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,254 | 19,498 | SH | DFND | 12 | 19,498 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,148 | 17,845 | SH | DFND | 13 | 17,845 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 653 | 10,161 | SH | DFND | 14 | 10,161 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 200 | 16,508 | SH | DFND | 13 | 16,508 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 176 | 14,568 | SH | DFND | 14 | 14,568 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 0 | 24 | SH | DFND | 11 | 24 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 149 | 12,279 | SH | DFND | 12 | 12,279 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 377 | 3,273 | SH | DFND | 14 | 3,273 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 306 | 2,659 | SH | DFND | 13 | 2,659 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 108 | 935 | SH | DFND | 11 | 935 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 242 | 2,100 | SH | DFND | 12 | 2,100 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 97 | 1,346 | SH | DFND | 13 | 1,346 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,837 | 39,536 | SH | DFND | 14 | 39,536 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 168 | 2,340 | SH | DFND | 4 | 2,340 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 3 | 36 | SH | DFND | 11 | 36 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 842 | 11,726 | SH | DFND | 6 | 11,726 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 3,451 | 48,091 | SH | DFND | 12 | 48,091 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 4,573 | 63,718 | SH | DFND | 0 | 0 | 63,718 | ||
EQT CORP | COM | 26884L109 | 182 | 2,782 | SH | DFND | 11 | 2,782 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 45,284 | 692,412 | SH | DFND | 14 | 692,412 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 9,102 | 139,176 | SH | DFND | 12 | 119,635 | 0 | 19,541 | |
EQT CORP | COM | 26884L109 | 4,208 | 64,339 | SH | DFND | 0 | 0 | 64,339 | ||
EQT CORP | COM | 26884L109 | 512 | 7,823 | SH | DFND | 3 | 7,823 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 1,535 | 23,470 | SH | DFND | 5 | 23,470 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 716 | 10,955 | SH | DFND | 13 | 10,955 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 1,865 | 28,524 | SH | DFND | 6 | 28,524 | 0 | 0 | |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 43,390 | 1,721,135 | SH | DFND | 7 | 1,721,135 | 0 | 0 | |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 23 | 893 | SH | DFND | 11 | 893 | 0 | 0 | |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 151 | 6,000 | SH | DFND | 5 | 6,000 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 123 | 1,600 | SH | DFND | 5 | 1,600 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 31,358 | 408,949 | SH | DFND | 14 | 408,949 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 289 | 3,764 | SH | DFND | 0 | 0 | 3,764 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 1 | 12 | SH | DFND | 11 | 12 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 55,012 | 717,424 | SH | DFND | 7 | 717,424 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 6,241 | 52,791 | SH | DFND | 14 | 52,791 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 6,778 | 57,326 | SH | DFND | 15 | 0 | 0 | 57,326 | |
EQUIFAX INC | COM | 294429105 | 390 | 3,300 | SH | DFND | 11 | 3,300 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 6,475 | 54,766 | SH | DFND | 6 | 54,766 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 12,629 | 106,820 | SH | DFND | 12 | 99,212 | 0 | 7,608 | |
EQUIFAX INC | COM | 294429105 | 1,637 | 13,849 | SH | DFND | 13 | 13,849 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 401 | 3,388 | SH | DFND | 3 | 3,388 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 10,049 | 84,992 | SH | DFND | 0 | 0 | 84,992 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 2,699 | 7,552 | SH | DFND | 13 | 7,552 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 960 | 2,685 | SH | DFND | 6 | 2,685 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 5,991 | 16,761 | SH | DFND | 0 | 0 | 16,761 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,477 | 4,132 | SH | DFND | 4 | 4,132 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 17,547 | 49,094 | SH | DFND | 12 | 46,431 | 0 | 2,663 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 6,887 | 19,270 | SH | DFND | 15 | 0 | 0 | 19,270 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,119 | 3,130 | SH | DFND | 5 | 3,130 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 21,302 | 59,601 | SH | DFND | 14 | 59,601 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 45 | 1,484 | SH | DFND | 13 | 1,484 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 39,531 | 1,307,230 | SH | DFND | 14 | 1,307,230 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 3,538 | 116,984 | SH | DFND | 0 | 0 | 116,984 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 2,586 | 85,500 | SH | DFND | 12 | 85,500 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 8 | 276 | SH | DFND | 4 | 276 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 359 | 11,859 | SH | DFND | 6 | 11,859 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1 | 31 | SH | DFND | 11 | 31 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 6,677 | 92,607 | SH | DFND | 12 | 92,607 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 12 | 167 | SH | DFND | 4 | 167 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 559 | 7,747 | SH | DFND | 11 | 7,747 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 522 | 7,236 | SH | DFND | 6 | 7,236 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,679 | 64,897 | SH | DFND | 0 | 0 | 64,897 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 11,278 | 156,422 | SH | DFND | 14 | 156,422 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 808 | 11,204 | SH | DFND | 13 | 11,204 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 164 | 5,353 | SH | DFND | 11 | 5,353 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 2,264 | 73,778 | SH | DFND | 12 | 73,778 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 124 | 4,039 | SH | DFND | 13 | 4,039 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 2,066 | 67,312 | SH | DFND | 0 | 0 | 67,312 | ||
EQUITY ONE | COM | 294752100 | 264 | 8,614 | SH | DFND | 6 | 8,614 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 19 | 635 | SH | DFND | 4 | 635 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 5,802 | 189,063 | SH | DFND | 14 | 189,063 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,094 | 17,005 | SH | DFND | 11 | 17,005 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 29,729 | 461,911 | SH | DFND | 12 | 422,493 | 0 | 39,418 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,651 | 56,725 | SH | DFND | 6 | 56,725 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,418 | 22,029 | SH | DFND | 13 | 22,029 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 41,176 | 639,781 | SH | DFND | 14 | 639,781 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 22,636 | 351,712 | SH | DFND | 0 | 0 | 351,712 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 75 | 1,163 | SH | DFND | 4 | 1,163 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 133 | 7,815 | SH | DFND | 13 | 7,815 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 112 | 6,627 | SH | DFND | 14 | 6,627 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1,873 | 321,277 | SH | DFND | 13 | 314,605 | 0 | 6,672 | |
ERICSSON | ADR B SEK 10 | 294821608 | 742 | 127,205 | SH | DFND | 11 | 127,205 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 1,728 | 15,366 | SH | DFND | 14 | 15,366 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 190 | 1,692 | SH | DFND | 13 | 1,692 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 3 | 25 | SH | DFND | 11 | 25 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 655 | 5,829 | SH | DFND | 12 | 5,829 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 158 | 12,117 | SH | DFND | 11 | 12,117 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 102 | 7,814 | SH | DFND | 14 | 7,814 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 139 | 10,658 | SH | DFND | 13 | 10,658 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 444 | 7,832 | SH | DFND | 12 | 7,832 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 514 | 9,073 | SH | DFND | 13 | 9,073 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 708 | 12,492 | SH | DFND | 14 | 12,492 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 519 | 9,163 | SH | DFND | 0 | 0 | 9,163 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 1 | 10 | SH | DFND | 11 | 10 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 0 | 19 | SH | DFND | 11 | 19 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 7,954 | 635,319 | SH | DFND | 14 | 635,319 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 676 | 54,000 | SH | DFND | 6 | 54,000 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 76 | 6,046 | SH | DFND | 13 | 6,046 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 1,174 | 56,172 | SH | DFND | 14 | 56,172 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 204 | 9,737 | SH | DFND | 0 | 0 | 9,737 | ||
ESSENDANT INC | COM | 296689102 | 205 | 9,817 | SH | DFND | 11 | 9,817 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 204 | 9,771 | SH | DFND | 12 | 9,771 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 369 | 17,652 | SH | DFND | 13 | 17,652 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 40 | 1,234 | SH | DFND | 11 | 1,234 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 667 | 20,618 | SH | DFND | 14 | 20,618 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 937 | 28,951 | SH | DFND | 13 | 28,951 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 1,655 | 51,134 | SH | DFND | 12 | 51,134 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 14,544 | 62,553 | SH | DFND | 0 | 0 | 62,553 | ||
ESSEX PPTY TR INC | COM | 297178105 | 19,668 | 84,592 | SH | DFND | 12 | 73,232 | 0 | 11,360 | |
ESSEX PPTY TR INC | COM | 297178105 | 27,678 | 119,044 | SH | DFND | 14 | 119,044 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 985 | 4,235 | SH | DFND | 13 | 4,235 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,927 | 8,287 | SH | DFND | 6 | 8,287 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 36 | 156 | SH | DFND | 4 | 156 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 930 | 4,001 | SH | DFND | 11 | 4,001 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 853 | 9,565 | SH | DFND | 13 | 9,565 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 1,213 | 13,603 | SH | DFND | 14 | 13,603 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 106 | 1,183 | SH | DFND | 3 | 1,183 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 830 | 9,305 | SH | DFND | 12 | 9,305 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 385 | 4,320 | SH | DFND | 11 | 4,320 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 330 | 8,946 | SH | DFND | 13 | 8,946 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 271 | 7,347 | SH | DFND | 12 | 7,347 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 394 | 10,701 | SH | DFND | 11 | 10,701 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 934 | 25,336 | SH | DFND | 14 | 25,336 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1 | 64 | SH | DFND | 11 | 64 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 351 | 29,825 | SH | DFND | 13 | 29,825 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 160 | 13,600 | SH | DFND | 12 | 13,600 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 838 | 71,136 | SH | DFND | 14 | 71,136 | 0 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 258 | 32,493 | SH | DFND | 14 | 32,493 | 0 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 190 | 23,916 | SH | DFND | 5,000 | 0 | 18,916 | ||
EURONAV NV ANTWERPEN | SHS | B38564108 | 150 | 18,916 | SH | DFND | 6 | 18,916 | 0 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 544 | 68,393 | SH | DFND | 12 | 68,393 | 0 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 175 | 22,000 | SH | DFND | 5 | 22,000 | 0 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 1,281 | 161,187 | SH | DFND | 11 | 161,187 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 37 | 506 | SH | DFND | 11 | 506 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,971 | 27,218 | SH | DFND | 12 | 27,218 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,863 | 25,722 | SH | DFND | 14 | 25,722 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 654 | 9,028 | SH | DFND | 1,209 | 0 | 7,819 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 54 | 749 | SH | DFND | 13 | 749 | 0 | 0 | |
EURONET WORLDWIDE INC | NOTE 1.500%10/0 | 298736AH2 | 1,158 | 1,000,000 | PRN | DFND | 6 | 1,000,000 | 0 | 0 | |
EURONET WORLDWIDE INC | NOTE 1.500%10/0 | 298736AH2 | 1,829 | 1,580,000 | PRN | DFND | 5 | 1,580,000 | 0 | 0 | |
EURONET WORLDWIDE INC | NOTE 1.500%10/0 | 298736AH2 | 1,158 | 1,000,000 | PRN | DFND | 0 | 0 | 1,000,000 | ||
EURONET WORLDWIDE INC | NOTE 1.500%10/0 | 298736AH2 | 1,273 | 1,100,000 | PRN | DFND | 12 | 1,100,000 | 0 | 0 | |
EVERBANK FINL CORP | COM | 29977G102 | 494 | 25,374 | SH | DFND | 11 | 25,374 | 0 | 0 | |
EVERBANK FINL CORP | COM | 29977G102 | 444 | 22,819 | SH | DFND | 12 | 22,819 | 0 | 0 | |
EVERBANK FINL CORP | COM | 29977G102 | 728 | 37,409 | SH | DFND | 13 | 37,409 | 0 | 0 | |
EVERBANK FINL CORP | COM | 29977G102 | 12,851 | 660,709 | SH | DFND | 14 | 660,709 | 0 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 708 | 10,307 | SH | DFND | 0 | 0 | 10,307 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 62 | 900 | SH | DFND | 3 | 900 | 0 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 156 | 2,268 | SH | DFND | 11 | 2,268 | 0 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 700 | 10,192 | SH | DFND | 12 | 10,192 | 0 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 939 | 13,670 | SH | DFND | 13 | 13,633 | 0 | 37 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 1,519 | 22,107 | SH | DFND | 14 | 22,107 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 12,986 | 60,010 | SH | DFND | 12 | 53,212 | 0 | 6,798 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 430 | 1,985 | SH | DFND | 13 | 1,985 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 3,584 | 16,560 | SH | DFND | 14 | 16,560 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 468 | 2,161 | SH | DFND | 6 | 2,161 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 183 | 845 | SH | DFND | 3 | 845 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,462 | 6,757 | SH | DFND | 11 | 6,757 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,661 | 7,675 | SH | DFND | 0 | 0 | 7,675 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 4,154 | 75,204 | SH | DFND | 0 | 0 | 75,204 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 15,980 | 289,330 | SH | DFND | 12 | 267,455 | 0 | 21,875 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,621 | 47,456 | SH | DFND | 13 | 47,456 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 650 | 11,765 | SH | DFND | 6 | 11,765 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 11,776 | 213,226 | SH | DFND | 5 | 213,226 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 549 | 9,935 | SH | DFND | 3 | 9,935 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 3,465 | 62,738 | SH | DFND | 14 | 62,738 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 21 | 1,162 | SH | DFND | 1,162 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 599 | 33,750 | SH | DFND | 11 | 33,750 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 372 | 20,945 | SH | DFND | 13 | 20,945 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 1,394 | 78,549 | SH | DFND | 14 | 78,549 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 323 | 18,203 | SH | DFND | 12 | 18,203 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 107 | 7,230 | SH | DFND | 13 | 7,230 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 1,067 | 72,064 | SH | DFND | 11 | 72,064 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 73 | 4,921 | SH | DFND | 14 | 4,921 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 97 | 6,574 | SH | DFND | 12 | 6,574 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1 | 65 | SH | DFND | 11 | 65 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 266 | 19,893 | SH | DFND | 14 | 19,893 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 578 | 43,297 | SH | DFND | 13 | 43,297 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 3,626 | 271,391 | SH | DFND | 12 | 271,391 | 0 | 0 | |
EXACTECH INC | COM | 30064E109 | 11 | 413 | SH | DFND | 11 | 413 | 0 | 0 | |
EXACTECH INC | COM | 30064E109 | 384 | 14,082 | SH | DFND | 0 | 0 | 14,082 | ||
EXACTECH INC | COM | 30064E109 | 97 | 3,536 | SH | DFND | 13 | 3,536 | 0 | 0 | |
EXACTECH INC | COM | 30064E109 | 71 | 2,605 | SH | DFND | 14 | 2,605 | 0 | 0 | |
EXAR CORP | COM | 300645108 | 212 | 19,631 | SH | DFND | 14 | 19,631 | 0 | 0 | |
EXAR CORP | COM | 300645108 | 152 | 14,068 | SH | DFND | 13 | 14,068 | 0 | 0 | |
EXAR CORP | COM | 300645108 | 630 | 58,441 | SH | DFND | 11 | 58,441 | 0 | 0 | |
EXAR CORP | COM | 300645108 | 180 | 16,657 | SH | DFND | 12 | 16,657 | 0 | 0 | |
EXCO RESOURCES INC | COM | 269279402 | 33 | 37,700 | SH | DFND | 11 | 37,700 | 0 | 0 | |
EXCO RESOURCES INC | COM | 269279402 | 34 | 38,593 | SH | DFND | 0 | 0 | 38,593 | ||
EXCO RESOURCES INC | COM | 269279402 | 35 | 39,827 | SH | DFND | 12 | 39,827 | 0 | 0 | |
EXCO RESOURCES INC | COM | 269279402 | 66 | 75,671 | SH | DFND | 13 | 75,671 | 0 | 0 | |
EXCO RESOURCES INC | COM | 269279402 | 38 | 43,477 | SH | DFND | 14 | 43,477 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 877 | 58,815 | SH | DFND | 12 | 58,815 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 359 | 24,096 | SH | DFND | 11 | 24,096 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 1,712 | 114,849 | SH | DFND | 13 | 114,849 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 910 | 61,000 | SH | DFND | 5 | 61,000 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 1,143 | 76,670 | SH | DFND | 14 | 76,670 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 3,877 | 260,000 | SH | DFND | 6 | 260,000 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 660 | 44,282 | SH | DFND | 0 | 0 | 44,282 | ||
EXELON CORP | COM | 30161N101 | 5,658 | 159,422 | SH | DFND | 13 | 159,422 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 151,718 | 4,274,941 | SH | DFND | 14 | 4,274,941 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 7,434 | 209,469 | SH | DFND | 0 | 0 | 209,469 | ||
EXELON CORP | COM | 30161N101 | 712 | 20,075 | SH | DFND | 3 | 20,075 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 2,700 | 76,064 | SH | DFND | 4 | 76,064 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,285 | 36,201 | SH | DFND | 6 | 36,201 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 25,445 | 716,956 | SH | DFND | 12 | 662,091 | 0 | 54,865 | |
EXELON CORP | COM | 30161N101 | 1,493 | 42,072 | SH | DFND | 11 | 42,072 | 0 | 0 | |
EXELON CORP | UNIT 99/99/9999 | 30161N127 | 484 | 10,000 | SH | DFND | 12 | 10,000 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 208 | 4,114 | SH | DFND | 11 | 4,114 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 476 | 9,440 | SH | DFND | 12 | 9,440 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 740 | 14,674 | SH | DFND | 13 | 14,674 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 811 | 16,078 | SH | DFND | 14 | 16,078 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 10,061 | 88,819 | SH | DFND | 12 | 83,099 | 0 | 5,720 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 3,406 | 30,071 | SH | DFND | 0 | 0 | 30,071 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 65,019 | 573,966 | SH | DFND | 14 | 573,966 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 84 | 739 | SH | DFND | 3 | 739 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 2,754 | 24,308 | SH | DFND | 13 | 24,308 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 10,909 | 96,300 | SH | Call | DFND | 4 | 96,300 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 10,773 | 95,100 | SH | Put | DFND | 4 | 95,100 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 51 | 454 | SH | DFND | 4 | 454 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 431 | 3,802 | SH | DFND | 6 | 3,802 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,159 | 10,229 | SH | DFND | 11 | 10,229 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 416 | 7,850 | SH | DFND | 6 | 7,850 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 12,318 | 232,587 | SH | DFND | 12 | 213,032 | 0 | 19,555 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 11 | 206 | SH | DFND | 11 | 206 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 847 | 16,000 | SH | DFND | 5 | 16,000 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,438 | 46,030 | SH | DFND | 14 | 46,030 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,722 | 51,400 | SH | DFND | 0 | 0 | 51,400 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 472 | 8,921 | SH | DFND | 3 | 8,921 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 664 | 12,529 | SH | DFND | 13 | 12,529 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 429 | 7,114 | SH | DFND | 12 | 7,114 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 747 | 12,380 | SH | DFND | 14 | 12,380 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 6 | 107 | SH | DFND | 11 | 107 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 551 | 9,130 | SH | DFND | 13 | 9,130 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 1,312 | 121,921 | SH | DFND | 14 | 121,921 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 10 | 928 | SH | DFND | 11 | 928 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 184 | 17,140 | SH | DFND | 12 | 17,140 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 357 | 33,161 | SH | DFND | 13 | 33,161 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,636 | 23,789 | SH | DFND | 6 | 23,789 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 209 | 3,039 | SH | DFND | 4 | 3,039 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 836 | 12,151 | SH | DFND | 3 | 12,151 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,445 | 21,000 | SH | DFND | 5 | 21,000 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 16,255 | 236,295 | SH | DFND | 14 | 236,295 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 43 | 628 | SH | DFND | 11 | 628 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 8,162 | 118,646 | SH | DFND | 13 | 118,646 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 11,928 | 173,399 | SH | DFND | 0 | 0 | 173,399 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 31,237 | 454,087 | SH | DFND | 12 | 415,414 | 0 | 38,673 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 7,493 | 463,985 | SH | DFND | 14 | 463,985 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 34 | 2,119 | SH | DFND | 13 | 2,119 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 376 | 23,260 | SH | DFND | 11 | 23,260 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 122 | 5,110 | SH | DFND | 11 | 5,110 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 434 | 18,153 | SH | DFND | 13 | 18,153 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 133 | 5,562 | SH | DFND | 0 | 0 | 5,562 | ||
EXTERRAN CORP | COM | 30227H106 | 366 | 15,315 | SH | DFND | 14 | 15,315 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 280 | 11,720 | SH | DFND | 12 | 11,720 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 9,148 | 118,432 | SH | DFND | 0 | 0 | 118,432 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 18,201 | 235,648 | SH | DFND | 14 | 235,648 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 59 | 764 | SH | DFND | 4 | 764 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 736 | 9,524 | SH | DFND | 13 | 9,524 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 0 | 2 | SH | DFND | 11 | 2 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 10,530 | 136,328 | SH | DFND | 12 | 127,547 | 0 | 8,781 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,845 | 23,881 | SH | DFND | 6 | 23,881 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 144 | 28,674 | SH | DFND | 14 | 28,674 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 717 | 142,484 | SH | DFND | 11 | 142,484 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 143 | 28,371 | SH | DFND | 12 | 28,371 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 216 | 43,028 | SH | DFND | 13 | 43,028 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 40,454 | 448,195 | SH | DFND | 13 | 446,195 | 0 | 2,000 | |
EXXON MOBIL CORP | COM | 30231G102 | 18,052 | 200,000 | SH | Put | DFND | 4 | 200,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 377 | 4,177 | SH | DFND | 11 | 4,177 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,681 | 74,021 | SH | DFND | 4 | 74,021 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 301,013 | 3,334,957 | SH | DFND | 12 | 3,047,686 | 0 | 287,271 | |
EXXON MOBIL CORP | COM | 30231G102 | 112,058 | 1,241,500 | SH | DFND | 14 | 1,241,500 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 14,670 | 162,535 | SH | DFND | 6 | 162,535 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 11,453 | 126,893 | SH | DFND | 5 | 126,893 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 19,876 | 220,210 | SH | DFND | 15 | 0 | 0 | 220,210 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,466 | 93,800 | SH | Call | DFND | 4 | 93,800 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 100,773 | 1,116,471 | SH | DFND | 10,965 | 0 | 1,105,506 | ||
EXXON MOBIL CORP | COM | 30231G102 | 31,012 | 343,589 | SH | DFND | 3 | 343,589 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 392 | 36,792 | SH | DFND | 14 | 36,792 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 270 | 25,308 | SH | DFND | 13 | 25,308 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 11 | 992 | SH | DFND | 11 | 992 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 141 | 13,193 | SH | DFND | 12 | 13,193 | 0 | 0 | |
EZCORP INC | NOTE 2.625% 6/1 | 302301AB2 | 1,991 | 2,066,000 | PRN | DFND | 5 | 2,066,000 | 0 | 0 | |
EZCORP INC | NOTE 2.625% 6/1 | 302301AB2 | 7,517 | 7,800,000 | PRN | DFND | 13 | 7,800,000 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 1,993 | 35,244 | SH | DFND | 4,888 | 0 | 30,356 | ||
F M C CORP | COM NEW | 302491303 | 1,878 | 33,200 | SH | DFND | 14 | 33,200 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 446 | 7,888 | SH | DFND | 13 | 7,888 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 173 | 3,057 | SH | DFND | 3 | 3,057 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 8 | 140 | SH | DFND | 11 | 140 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 239 | 4,229 | SH | DFND | 6 | 4,229 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 132,780 | 2,347,597 | SH | DFND | 5 | 2,347,597 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 4,866 | 86,027 | SH | DFND | 12 | 79,248 | 0 | 6,779 | |
F5 NETWORKS INC | COM | 315616102 | 8,929 | 61,700 | SH | DFND | 0 | 0 | 61,700 | ||
F5 NETWORKS INC | COM | 315616102 | 4,321 | 29,858 | SH | DFND | 14 | 29,858 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 833 | 5,758 | SH | DFND | 13 | 5,681 | 0 | 77 | |
F5 NETWORKS INC | COM | 315616102 | 511 | 3,528 | SH | DFND | 3 | 3,528 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 38 | 261 | SH | DFND | 11 | 261 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 8,711 | 60,190 | SH | DFND | 6 | 60,190 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 12,278 | 84,838 | SH | DFND | 12 | 80,959 | 0 | 3,879 | |
FABRINET | SHS | G3323L100 | 349 | 8,662 | SH | DFND | 12 | 8,662 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 625 | 15,509 | SH | DFND | 13 | 15,509 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 1,795 | 44,534 | SH | DFND | 3 | 44,534 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 649 | 16,107 | SH | DFND | 14 | 16,107 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 1,795 | 44,534 | SH | DFND | 6 | 44,534 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 144 | 3,570 | SH | DFND | 11 | 3,570 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 90,172 | 783,764 | SH | DFND | 4,841 | 0 | 778,923 | ||
FACEBOOK INC | CL A | 30303M102 | 50,996 | 443,248 | SH | DFND | 13 | 443,248 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,451 | 21,300 | SH | DFND | 5 | 21,300 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 36,252 | 315,100 | SH | Put | DFND | 4 | 315,100 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 18,891 | 164,196 | SH | DFND | 4 | 164,196 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 20,447 | 177,726 | SH | DFND | 6 | 177,726 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 196,908 | 1,711,500 | SH | DFND | 12 | 1,607,385 | 0 | 104,115 | |
FACEBOOK INC | CL A | 30303M102 | 6,415 | 55,755 | SH | DFND | 3 | 55,755 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 8,698 | 75,600 | SH | DFND | 15 | 0 | 0 | 75,600 | |
FACEBOOK INC | CL A | 30303M102 | 4,832 | 42,000 | SH | Put | DFND | 42,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,048 | 17,803 | SH | DFND | 11 | 17,803 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 12,656 | 110,000 | SH | Call | DFND | 4 | 110,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 97,320 | 845,889 | SH | DFND | 14 | 845,889 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 141 | 863 | SH | DFND | 13 | 863 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 3,855 | 23,590 | SH | DFND | 14 | 23,590 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 890 | 5,443 | SH | DFND | 0 | 0 | 5,443 | ||
FACTSET RESH SYS INC | COM | 303075105 | 119 | 731 | SH | DFND | 3 | 731 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 12 | 71 | SH | DFND | 11 | 71 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 5,426 | 33,202 | SH | DFND | 12 | 33,202 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,507 | 12,641 | SH | DFND | 13 | 12,641 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 54 | 453 | SH | DFND | 3 | 453 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 787 | 6,602 | SH | DFND | 0 | 0 | 6,602 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,091 | 9,150 | SH | DFND | 14 | 9,150 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,728 | 14,495 | SH | DFND | 12 | 14,495 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 2 | 19 | SH | DFND | 11 | 19 | 0 | 0 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 1 | 74 | SH | DFND | 11 | 74 | 0 | 0 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 319 | 27,075 | SH | DFND | 13 | 27,075 | 0 | 0 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 412 | 34,969 | SH | DFND | 14 | 34,969 | 0 | 0 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 378 | 32,080 | SH | DFND | 12 | 32,080 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 203 | 10,874 | SH | DFND | 14 | 10,874 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 4,824 | 257,948 | SH | DFND | 13 | 257,948 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 811 | 43,354 | SH | DFND | 11 | 43,354 | 0 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 58 | 17,768 | SH | DFND | 11 | 17,768 | 0 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 574 | 175,100 | SH | DFND | 4 | 175,100 | 0 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 5 | 1,456 | SH | DFND | 13 | 1,456 | 0 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 42 | 12,700 | SH | DFND | 12,700 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 21 | 567 | SH | DFND | 567 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 67 | 1,818 | SH | DFND | 14 | 1,818 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 125 | 3,395 | SH | DFND | 13 | 3,395 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 26 | 700 | SH | DFND | 12 | 700 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 0 | 13 | SH | DFND | 11 | 13 | 0 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 132 | 9,278 | SH | DFND | 13 | 9,278 | 0 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 51 | 3,600 | SH | DFND | 11 | 3,600 | 0 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 18 | 1,246 | SH | DFND | 14 | 1,246 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 10 | 885 | SH | DFND | 11 | 885 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 71 | 6,336 | SH | DFND | 13 | 5,028 | 0 | 1,308 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 1,182 | 105,921 | SH | DFND | 14 | 105,921 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 206 | 5,713 | SH | DFND | 13 | 5,713 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 291 | 8,074 | SH | DFND | 14 | 8,074 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 4,392 | 122,000 | SH | DFND | 6 | 122,000 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 82 | 2,268 | SH | DFND | 11 | 2,268 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 201 | 5,586 | SH | DFND | 12 | 5,586 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 424 | 9,026 | SH | DFND | 6 | 9,026 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 156 | 3,329 | SH | DFND | 3 | 3,329 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 3,319 | 70,655 | SH | DFND | 0 | 0 | 70,655 | ||
FASTENAL CO | COM | 311900104 | 752 | 16,000 | SH | DFND | 4 | 16,000 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 160 | 3,411 | SH | DFND | 11 | 3,411 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 10,080 | 214,562 | SH | DFND | 12 | 201,533 | 0 | 13,029 | |
FASTENAL CO | COM | 311900104 | 6,798 | 144,707 | SH | DFND | 14 | 144,707 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 2,326 | 49,515 | SH | DFND | 13 | 49,515 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 308 | 3,946 | SH | DFND | 14 | 3,946 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 16 | 209 | SH | DFND | 11 | 209 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 303 | 3,875 | SH | DFND | 12 | 3,875 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 322 | 4,121 | SH | DFND | 13 | 4,121 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 562 | 11,791 | SH | DFND | 14 | 11,791 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 1 | 21 | SH | DFND | 11 | 21 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 434 | 9,100 | SH | DFND | 12 | 9,100 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 516 | 10,826 | SH | DFND | 13 | 10,826 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 412 | 7,200 | SH | DFND | 6 | 7,200 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 246 | 4,287 | SH | DFND | 13 | 4,287 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 284 | 4,964 | SH | DFND | 0 | 0 | 4,964 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 128 | 2,232 | SH | DFND | 14 | 2,232 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 412 | 7,200 | SH | DFND | 3 | 7,200 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 281 | 4,914 | SH | DFND | 11 | 4,914 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 140 | 2,444 | SH | DFND | 12 | 2,444 | 0 | 0 | |
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 61 | 5,950 | SH | DFND | 11 | 5,950 | 0 | 0 | |
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 81 | 7,808 | SH | DFND | 12 | 7,808 | 0 | 0 | |
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 107 | 10,330 | SH | DFND | 13 | 10,330 | 0 | 0 | |
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 335 | 32,528 | SH | DFND | 14 | 32,528 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 33,517 | 235,851 | SH | DFND | 14 | 235,851 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 10,016 | 70,483 | SH | DFND | 0 | 0 | 70,483 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 31 | 220 | SH | DFND | 4 | 220 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,470 | 10,347 | SH | DFND | 6 | 10,347 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 668 | 4,701 | SH | DFND | 11 | 4,701 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 17,476 | 122,972 | SH | DFND | 12 | 98,446 | 0 | 24,526 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 582 | 4,097 | SH | DFND | 13 | 4,097 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 406 | 25,999 | SH | DFND | 0 | 0 | 25,999 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 246 | 15,748 | SH | DFND | 12 | 15,748 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 337 | 21,607 | SH | DFND | 13 | 21,607 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 99 | 6,369 | SH | DFND | 11 | 6,369 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 585 | 37,460 | SH | DFND | 14 | 37,460 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 873 | 30,878 | SH | DFND | 12 | 30,878 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 41 | 1,437 | SH | DFND | 3 | 1,437 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 1,528 | 54,028 | SH | DFND | 14 | 54,028 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 140 | 4,961 | SH | DFND | 13 | 4,961 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 415 | 14,662 | SH | DFND | 0 | 0 | 14,662 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 40 | 1,402 | SH | DFND | 11 | 1,402 | 0 | 0 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 53 | 2,835 | SH | DFND | 14 | 2,835 | 0 | 0 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 175 | 9,350 | SH | DFND | 13 | 9,350 | 0 | 0 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 131 | 7,012 | SH | DFND | 11 | 7,012 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 11,729 | 62,989 | SH | DFND | 866 | 0 | 62,123 | ||
FEDEX CORP | COM | 31428X106 | 12,187 | 65,453 | SH | DFND | 14 | 65,453 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,673 | 8,985 | SH | DFND | 6 | 8,985 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,331 | 7,147 | SH | DFND | 11 | 7,147 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 132 | 710 | SH | DFND | 4 | 710 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,759 | 9,446 | SH | DFND | 3 | 9,446 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 34,216 | 183,759 | SH | DFND | 12 | 170,727 | 0 | 13,032 | |
FEDEX CORP | COM | 31428X106 | 2,839 | 15,249 | SH | DFND | 13 | 15,249 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 7,447 | 39,995 | SH | DFND | 5 | 39,995 | 0 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 1,175 | 146,747 | SH | DFND | 0 | 0 | 146,747 | ||
FELCOR LODGING TR INC | COM | 31430F101 | 2,204 | 275,175 | SH | DFND | 14 | 275,175 | 0 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 382 | 47,706 | SH | DFND | 13 | 47,706 | 0 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 790 | 98,603 | SH | DFND | 12 | 98,603 | 0 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 359 | 44,848 | SH | DFND | 11 | 44,848 | 0 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 104 | 13,017 | SH | DFND | 6 | 13,017 | 0 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 17 | 2,177 | SH | DFND | 4 | 2,177 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 3,406 | 58,582 | SH | DFND | 15 | 0 | 0 | 58,582 | |
FERRARI N V | COM | N3167Y103 | 8 | 145 | SH | DFND | 4 | 145 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 11,049 | 190,046 | SH | DFND | 27,636 | 0 | 162,410 | ||
FERRARI N V | COM | N3167Y103 | 2,772 | 47,676 | SH | DFND | 3 | 47,676 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 9,511 | 163,590 | SH | DFND | 6 | 163,590 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 5,119 | 88,038 | SH | DFND | 11 | 88,038 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 9,939 | 170,956 | SH | DFND | 12 | 162,496 | 0 | 8,460 | |
FERRARI N V | COM | N3167Y103 | 34 | 582 | SH | DFND | 13 | 582 | 0 | 0 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 0 | 64 | SH | DFND | 13 | 64 | 0 | 0 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 297 | 43,800 | SH | DFND | 11 | 43,800 | 0 | 0 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 331 | 48,865 | SH | DFND | 7 | 48,865 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 522 | 36,414 | SH | DFND | 13 | 36,414 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 256 | 17,875 | SH | DFND | 14 | 17,875 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 261 | 18,193 | SH | DFND | 12 | 18,193 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 17 | 1,159 | SH | DFND | 11 | 1,159 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 313 | 28,891 | SH | DFND | 13 | 28,891 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 36 | 3,278 | SH | DFND | 14 | 3,278 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 47 | 4,339 | SH | DFND | 11 | 4,339 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 7,295 | 799,895 | SH | DFND | 15 | 0 | 0 | 799,895 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 3,296 | 361,363 | SH | DFND | 3 | 361,363 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 0 | 49 | SH | DFND | 13 | 49 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 4,560 | 500,000 | SH | Put | DFND | 13 | 500,000 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 13,903 | 1,524,430 | SH | DFND | 12 | 1,329,337 | 0 | 195,093 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 3,374 | 370,000 | SH | Call | DFND | 4 | 370,000 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 4,691 | 514,372 | SH | DFND | 6 | 514,372 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 49 | 5,319 | SH | DFND | 4 | 5,319 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 13,716 | 1,503,955 | SH | DFND | 738,866 | 0 | 765,089 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 6,621 | 726,036 | SH | DFND | 11 | 726,036 | 0 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 2,403 | 250,000 | SH | DFND | 6 | 250,000 | 0 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 3 | 300 | SH | DFND | 11 | 300 | 0 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 2 | 199 | SH | DFND | 13 | 199 | 0 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 651 | 67,716 | SH | DFND | 216 | 0 | 67,500 | ||
FIBROGEN INC | COM | 31572Q808 | 369 | 17,227 | SH | DFND | 14 | 17,227 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 278 | 13,000 | SH | DFND | 12 | 13,000 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 355 | 16,591 | SH | DFND | 13 | 16,591 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 48 | 2,224 | SH | DFND | 11 | 2,224 | 0 | 0 | |
FIDELITY & GTY LIFE | COM | 315785105 | 91 | 3,846 | SH | DFND | 11 | 3,846 | 0 | 0 | |
FIDELITY & GTY LIFE | COM | 315785105 | 96 | 4,066 | SH | DFND | 13 | 4,066 | 0 | 0 | |
FIDELITY & GTY LIFE | COM | 315785105 | 306 | 12,893 | SH | DFND | 14 | 12,893 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 7,138 | 210,185 | SH | DFND | 12 | 174,398 | 0 | 35,787 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 340 | 10,011 | SH | DFND | 6 | 10,011 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,390 | 70,373 | SH | DFND | 11 | 70,373 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 9,760 | 287,395 | SH | DFND | 14 | 287,395 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,541 | 45,380 | SH | DFND | 0 | 0 | 45,380 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 547 | 16,110 | SH | DFND | 13 | 16,110 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 208 | 15,209 | SH | DFND | 14 | 15,209 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 259 | 18,898 | SH | DFND | 12 | 18,898 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 347 | 25,341 | SH | DFND | 13 | 25,341 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 36 | 2,609 | SH | DFND | 11 | 2,609 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 216 | 15,793 | SH | DFND | 0 | 0 | 15,793 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,987 | 39,493 | SH | DFND | 11 | 39,493 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,422 | 71,685 | SH | DFND | 0 | 0 | 71,685 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 39,052 | 516,284 | SH | DFND | 14 | 516,284 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,299 | 70,061 | SH | DFND | 6 | 70,061 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,148 | 15,179 | SH | DFND | 3 | 15,179 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,382 | 31,497 | SH | DFND | 13 | 31,497 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 21,276 | 281,283 | SH | DFND | 12 | 237,158 | 0 | 44,125 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 142 | 5,988 | SH | DFND | 12 | 5,988 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 348 | 14,710 | SH | DFND | 11 | 14,710 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 194 | 8,190 | SH | DFND | 13 | 8,190 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 238 | 10,065 | SH | DFND | 14 | 10,065 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 189 | 6,348 | SH | DFND | 12 | 6,348 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 482 | 16,162 | SH | DFND | 11 | 16,162 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 311 | 10,434 | SH | DFND | 13 | 10,434 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 391 | 13,084 | SH | DFND | 14 | 13,084 | 0 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 161 | 29,900 | SH | DFND | 11 | 29,900 | 0 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 20 | 3,693 | SH | DFND | 13 | 3,693 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 15,362 | 569,600 | SH | DFND | 12 | 523,719 | 0 | 45,881 | |
FIFTH THIRD BANCORP | COM | 316773100 | 10,506 | 389,539 | SH | DFND | 14 | 389,539 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,923 | 71,319 | SH | DFND | 13 | 71,319 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 809 | 30,000 | SH | DFND | 15 | 0 | 0 | 30,000 | |
FIFTH THIRD BANCORP | COM | 316773100 | 4,975 | 184,466 | SH | DFND | 0 | 0 | 184,466 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 701 | 26,010 | SH | DFND | 3 | 26,010 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 788 | 29,212 | SH | DFND | 6 | 29,212 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 122 | 4,507 | SH | DFND | 11 | 4,507 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 325 | 8,857 | SH | DFND | 0 | 0 | 8,857 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 718 | 19,537 | SH | DFND | 13 | 19,537 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 930 | 25,305 | SH | DFND | 14 | 25,305 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 528 | 14,367 | SH | DFND | 12 | 14,367 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 1 | 22 | SH | DFND | 11 | 22 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 189 | 5,532 | SH | DFND | 14 | 5,532 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 236 | 6,906 | SH | DFND | 11 | 6,906 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 168 | 4,901 | SH | DFND | 13 | 4,901 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 877 | 28,974 | SH | DFND | 12 | 28,974 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 1,498 | 49,495 | SH | DFND | 13 | 49,495 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 397 | 13,119 | SH | DFND | 0 | 0 | 13,119 | ||
FINISAR CORP | COM NEW | 31787A507 | 939 | 31,005 | SH | DFND | 14 | 31,005 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 80 | 2,641 | SH | DFND | 11 | 2,641 | 0 | 0 | |
FINISAR CORP | NOTE 0.500%12/1 | 31787AAM3 | 2,378 | 2,010,000 | PRN | DFND | 5 | 2,010,000 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 1,122 | 59,641 | SH | DFND | 14 | 59,641 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 354 | 18,815 | SH | DFND | 13 | 18,815 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 50 | 2,680 | SH | DFND | 11 | 2,680 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 208 | 11,075 | SH | DFND | 12 | 11,075 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 5,412 | 454,771 | SH | DFND | 14 | 454,771 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 676 | 56,800 | SH | Call | DFND | 4 | 56,800 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 1,246 | 104,725 | SH | DFND | 4 | 104,725 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 1,861 | 156,400 | SH | Put | DFND | 4 | 156,400 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 893 | 75,000 | SH | DFND | 6 | 75,000 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 436 | 36,600 | SH | DFND | 12 | 36,600 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 942 | 79,131 | SH | DFND | 11 | 79,131 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 107 | 8,956 | SH | DFND | 13 | 8,956 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 1,189 | 99,938 | SH | DFND | 0 | 0 | 99,938 | ||
FIREEYE INC | NOTE 1.000% 6/0 | 31816QAB7 | 3,695 | 4,000,000 | PRN | DFND | 13 | 4,000,000 | 0 | 0 | |
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 3,013 | 3,345,000 | PRN | DFND | 13 | 3,345,000 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 3,856 | 105,265 | SH | DFND | 14 | 105,265 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 660 | 18,012 | SH | DFND | 0 | 0 | 18,012 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 830 | 22,665 | SH | DFND | 11 | 22,665 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,333 | 36,380 | SH | DFND | 12 | 36,380 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 153 | 4,180 | SH | DFND | 3 | 4,180 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 109 | 2,974 | SH | DFND | 13 | 2,892 | 0 | 82 | |
FIRST BANCORP N C | COM | 318910106 | 648 | 23,871 | SH | DFND | 0 | 0 | 23,871 | ||
FIRST BANCORP N C | COM | 318910106 | 118 | 4,335 | SH | DFND | 14 | 4,335 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 30 | 1,100 | SH | DFND | 12 | 1,100 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 269 | 9,894 | SH | DFND | 13 | 9,894 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 0 | 7 | SH | DFND | 11 | 7 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 301 | 45,497 | SH | DFND | 13 | 45,497 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 252 | 38,050 | SH | DFND | 12 | 38,050 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 678 | 102,635 | SH | DFND | 14 | 102,635 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 12 | 1,866 | SH | DFND | 11 | 1,866 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 406 | 13,204 | SH | DFND | 13 | 13,204 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 277 | 9,000 | SH | DFND | 12 | 9,000 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 484 | 15,713 | SH | DFND | 14 | 15,713 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 1 | 25 | SH | DFND | 11 | 25 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 658 | 21,825 | SH | DFND | 0 | 0 | 21,825 | ||
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 122 | 4,032 | SH | DFND | 14 | 4,032 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 316 | 10,500 | SH | DFND | 12 | 10,500 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 52 | 1,716 | SH | DFND | 11 | 1,716 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 166 | 5,521 | SH | DFND | 13 | 5,521 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1 | 36 | SH | DFND | 11 | 36 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 434 | 30,632 | SH | DFND | 13 | 30,632 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 704 | 49,653 | SH | DFND | 14 | 49,653 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 349 | 24,580 | SH | DFND | 12 | 24,580 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 893 | 2,515 | SH | DFND | 13 | 2,515 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 574 | 1,617 | SH | DFND | 14 | 1,617 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 948 | 2,671 | SH | DFND | 11 | 2,671 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 654 | 1,842 | SH | DFND | 12 | 1,842 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 134 | 9,440 | SH | DFND | 6 | 9,440 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 99,935 | 7,042,657 | SH | DFND | 14 | 7,042,657 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 911 | 64,176 | SH | DFND | 0 | 0 | 64,176 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 2,449 | 172,579 | SH | DFND | 12 | 165,579 | 0 | 7,000 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 155 | 10,904 | SH | DFND | 13 | 10,904 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 362 | 25,495 | SH | DFND | 11 | 25,495 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 983 | 34,566 | SH | DFND | 14 | 34,566 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 511 | 17,955 | SH | DFND | 12 | 17,955 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 700 | 24,615 | SH | DFND | 13 | 24,615 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 58 | 2,033 | SH | DFND | 11 | 2,033 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 1,447 | 32,013 | SH | DFND | 14 | 32,013 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 1,059 | 23,433 | SH | DFND | 13 | 23,433 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 1 | 21 | SH | DFND | 11 | 21 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 564 | 12,483 | SH | DFND | 12 | 12,483 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 1 | 10 | SH | DFND | 11 | 10 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 269 | 5,099 | SH | DFND | 12 | 5,099 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 811 | 15,355 | SH | DFND | 0 | 0 | 15,355 | ||
FIRST FINL CORP IND | COM | 320218100 | 216 | 4,093 | SH | DFND | 13 | 4,093 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 159 | 3,017 | SH | DFND | 14 | 3,017 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 20 | 708 | SH | DFND | 14 | 708 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 302 | 10,590 | SH | DFND | 13 | 10,590 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 49 | 1,731 | SH | DFND | 11 | 1,731 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 1 | 17 | SH | DFND | 11 | 17 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 46 | 1,322 | SH | DFND | 13 | 1,322 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 580 | 16,654 | SH | DFND | 14 | 16,654 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 118 | 5,880 | SH | DFND | 3 | 5,880 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 2,843 | 142,095 | SH | DFND | 12 | 142,095 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 14 | 709 | SH | DFND | 11 | 709 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 231 | 11,532 | SH | DFND | 13 | 11,530 | 0 | 2 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 12,675 | 633,409 | SH | DFND | 14 | 633,409 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 742 | 37,104 | SH | DFND | 0 | 0 | 37,104 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 16 | 565 | SH | DFND | 4 | 565 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 2,541 | 90,572 | SH | DFND | 12 | 90,572 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 304 | 10,826 | SH | DFND | 6 | 10,826 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 2 | 64 | SH | DFND | 11 | 64 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 11,898 | 424,158 | SH | DFND | 14 | 424,158 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1,214 | 43,274 | SH | DFND | 13 | 43,274 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 2,844 | 101,387 | SH | DFND | 0 | 0 | 101,387 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 230 | 5,400 | SH | DFND | 12 | 5,400 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 262 | 6,167 | SH | DFND | 13 | 6,167 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 63 | 1,480 | SH | DFND | 11 | 1,480 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 275 | 6,452 | SH | DFND | 14 | 6,452 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 208 | 7,287 | SH | DFND | 14 | 7,287 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 41 | 1,422 | SH | DFND | 11 | 1,422 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 201 | 7,049 | SH | DFND | 12 | 7,049 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 315 | 11,035 | SH | DFND | 13 | 11,035 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 319 | 41,779 | SH | DFND | 12 | 41,779 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 682 | 89,414 | SH | DFND | 11 | 89,414 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 242 | 31,705 | SH | DFND | 3 | 31,705 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 687 | 90,000 | SH | DFND | 5 | 90,000 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 150 | 19,720 | SH | DFND | 1,000 | 0 | 18,720 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 0 | 17 | SH | DFND | 9 | 17 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 4 | 545 | SH | DFND | 13 | 545 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 97 | 2,587 | SH | DFND | 11 | 2,587 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 451 | 11,991 | SH | DFND | 14 | 11,991 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 891 | 23,671 | SH | DFND | 13 | 23,671 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 424 | 11,271 | SH | DFND | 12 | 11,271 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 505 | 13,422 | SH | DFND | 0 | 0 | 13,422 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 497 | 19,695 | SH | DFND | 12 | 19,695 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 1,047 | 41,488 | SH | DFND | 13 | 41,488 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 1,130 | 44,776 | SH | DFND | 14 | 44,776 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 109 | 4,337 | SH | DFND | 11 | 4,337 | 0 | 0 | |
FIRST NBC BK HLDG CO | COM | 32115D106 | 56 | 7,711 | SH | DFND | 14 | 7,711 | 0 | 0 | |
FIRST NBC BK HLDG CO | COM | 32115D106 | 10 | 1,305 | SH | DFND | 11 | 1,305 | 0 | 0 | |
FIRST NBC BK HLDG CO | COM | 32115D106 | 35 | 4,800 | SH | DFND | 12 | 4,800 | 0 | 0 | |
FIRST NBC BK HLDG CO | COM | 32115D106 | 54 | 7,399 | SH | DFND | 13 | 7,344 | 0 | 55 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 215 | 19,633 | SH | DFND | 13 | 19,633 | 0 | 0 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 534 | 48,676 | SH | DFND | 12 | 48,676 | 0 | 0 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 451 | 41,131 | SH | DFND | 0 | 0 | 41,131 | ||
FIRST POTOMAC RLTY TR | COM | 33610F109 | 0 | 30 | SH | DFND | 11 | 30 | 0 | 0 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 5 | 452 | SH | DFND | 4 | 452 | 0 | 0 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 63 | 5,712 | SH | DFND | 6 | 5,712 | 0 | 0 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 1,257 | 114,589 | SH | DFND | 14 | 114,589 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 209 | 2,267 | SH | DFND | 13 | 2,267 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 9,444 | 102,491 | SH | DFND | 12 | 94,464 | 0 | 8,027 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 6,336 | 68,761 | SH | DFND | 15 | 0 | 0 | 68,761 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,143 | 12,409 | SH | DFND | 11 | 12,409 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 6,021 | 65,346 | SH | DFND | 14 | 65,346 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 9,797 | 106,332 | SH | DFND | 6 | 106,332 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 14,472 | 157,066 | SH | DFND | 0 | 0 | 157,066 | ||
FIRST SOLAR INC | COM | 336433107 | 173 | 5,397 | SH | DFND | 13 | 5,397 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 642 | 20,003 | SH | DFND | 12 | 20,003 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 4,748 | 147,961 | SH | DFND | 6,833 | 0 | 141,128 | ||
FIRST SOLAR INC | COM | 336433107 | 560 | 17,446 | SH | DFND | 11 | 17,446 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 221 | 6,883 | SH | DFND | 3 | 6,883 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 3,068 | 95,598 | SH | DFND | 4 | 95,598 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 963 | 30,000 | SH | Put | DFND | 4 | 30,000 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 950 | 29,616 | SH | DFND | 14 | 29,616 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | ASIA EX JAPAN | 33737J109 | 275 | 10,105 | SH | DFND | 0 | 0 | 10,105 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 6,456 | 181,873 | SH | DFND | 13 | 181,873 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 4,360 | 95,291 | SH | DFND | 13 | 95,291 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 3,309 | 41,455 | SH | DFND | 13 | 41,398 | 0 | 57 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 11,881 | 439,537 | SH | DFND | 0 | 0 | 439,537 | ||
FIRST TR EXCHANGE TRADED FD | HEITMAN GLOBAL | 33739Q606 | 306 | 15,834 | SH | DFND | 13 | 15,834 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 11,407 | 199,076 | SH | DFND | 13 | 199,076 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 67 | 2,031 | SH | DFND | 13 | 2,031 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 1,975 | 60,063 | SH | DFND | 0 | 0 | 60,063 | ||
FIRST TR EXCHANGE TRADED FD | INTL IPO ETF | 33734X853 | 599 | 23,415 | SH | DFND | 13 | 23,415 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,447 | 15,925 | SH | DFND | 13 | 15,892 | 0 | 33 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 744 | 19,628 | SH | DFND | 13 | 19,628 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 795 | 29,759 | SH | DFND | 13 | 29,759 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 536 | 16,269 | SH | DFND | 13 | 16,269 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 1,515 | 48,271 | SH | DFND | 13 | 48,271 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 354 | 10,152 | SH | DFND | 13 | 10,152 | 0 | 0 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 276 | 5,637 | SH | DFND | 13 | 5,637 | 0 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 229 | 4,882 | SH | DFND | 13 | 4,882 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 286 | 5,861 | SH | DFND | 13 | 5,861 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 4,397 | 158,438 | SH | DFND | 0 | 0 | 158,438 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 528 | 19,026 | SH | DFND | 13 | 19,026 | 0 | 0 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 14,477 | 274,195 | SH | DFND | 0 | 0 | 274,195 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 180 | 12,999 | SH | DFND | 14 | 12,999 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 1,131 | 24,066 | SH | DFND | 14 | 24,066 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 3,679 | 78,276 | SH | DFND | 12 | 78,276 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 806 | 17,153 | SH | DFND | 13 | 17,153 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 283 | 6,011 | SH | DFND | 11 | 6,011 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2,919 | 94,266 | SH | DFND | 0 | 0 | 94,266 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,267 | 40,916 | SH | DFND | 14 | 40,916 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 531 | 17,160 | SH | DFND | 6 | 17,160 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,482 | 47,843 | SH | DFND | 11 | 47,843 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 10,121 | 326,786 | SH | DFND | 12 | 298,931 | 0 | 27,855 | |
FIRSTENERGY CORP | COM | 337932107 | 2,357 | 76,110 | SH | DFND | 13 | 76,110 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 166 | 5,346 | SH | DFND | 4 | 5,346 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 350 | 11,293 | SH | DFND | 3 | 11,293 | 0 | 0 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 52 | 1,094 | SH | DFND | 13 | 1,094 | 0 | 0 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 395 | 8,327 | SH | DFND | 11 | 8,327 | 0 | 0 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 252 | 5,316 | SH | DFND | 0 | 0 | 5,316 | ||
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 3,823 | 80,519 | SH | DFND | 12 | 80,519 | 0 | 0 | |
FISERV INC | COM | 337738108 | 4,008 | 37,716 | SH | DFND | 13 | 37,716 | 0 | 0 | |
FISERV INC | COM | 337738108 | 13,549 | 127,482 | SH | DFND | 14 | 127,482 | 0 | 0 | |
FISERV INC | COM | 337738108 | 5,233 | 49,241 | SH | DFND | 0 | 0 | 49,241 | ||
FISERV INC | COM | 337738108 | 361 | 3,400 | SH | DFND | 3 | 3,400 | 0 | 0 | |
FISERV INC | COM | 337738108 | 5,171 | 48,654 | SH | DFND | 6 | 48,654 | 0 | 0 | |
FISERV INC | COM | 337738108 | 319 | 3,004 | SH | DFND | 11 | 3,004 | 0 | 0 | |
FISERV INC | COM | 337738108 | 25,253 | 237,612 | SH | DFND | 12 | 200,472 | 0 | 37,140 | |
FITBIT INC | CL A | 33812L102 | 512 | 70,008 | SH | DFND | 11 | 70,008 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 90 | 12,260 | SH | DFND | 13 | 12,260 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 211 | 28,799 | SH | DFND | 12 | 28,799 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 572 | 78,196 | SH | DFND | 14 | 78,196 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 935 | 23,406 | SH | DFND | 13 | 23,406 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 589 | 14,730 | SH | DFND | 12 | 14,730 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1,519 | 38,013 | SH | DFND | 11 | 38,013 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1,676 | 41,954 | SH | DFND | 14 | 41,954 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 25 | 504 | SH | DFND | 11 | 504 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 409 | 8,168 | SH | DFND | 14 | 8,168 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 535 | 10,681 | SH | DFND | 13 | 10,681 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 336 | 6,700 | SH | DFND | 12 | 6,700 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 2,506 | 50,000 | SH | DFND | 6 | 50,000 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 1,013 | 71,375 | SH | DFND | 12 | 71,375 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 118 | 8,291 | SH | DFND | 14 | 8,291 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 1 | 37 | SH | DFND | 11 | 37 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 423 | 29,817 | SH | DFND | 13 | 29,817 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 35 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 5 | 169 | SH | DFND | 11 | 169 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 159 | 5,900 | SH | DFND | 12 | 5,900 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 378 | 14,030 | SH | DFND | 13 | 14,030 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 469 | 17,400 | SH | DFND | 3 | 17,400 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 164 | 6,098 | SH | DFND | 14 | 6,098 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 469 | 17,400 | SH | DFND | 6 | 17,400 | 0 | 0 | |
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 29 | 2,800 | SH | DFND | 5 | 2,800 | 0 | 0 | |
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 217 | 20,891 | SH | DFND | 11 | 20,891 | 0 | 0 | |
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 11 | 1,044 | SH | DFND | 13 | 1,044 | 0 | 0 | |
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 44 | 4,196 | SH | DFND | 14 | 4,196 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,396 | 9,863 | SH | DFND | 11 | 9,863 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 801 | 5,658 | SH | DFND | 4 | 5,658 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 406 | 2,869 | SH | DFND | 6 | 2,869 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,576 | 18,200 | SH | DFND | 0 | 0 | 18,200 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 8,787 | 62,089 | SH | DFND | 12 | 58,198 | 0 | 3,891 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 224 | 1,584 | SH | DFND | 13 | 1,584 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,646 | 39,892 | SH | DFND | 14 | 39,892 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 1,048 | 72,963 | SH | DFND | 11 | 72,963 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 6,441 | 448,209 | SH | DFND | 12 | 405,515 | 0 | 42,694 | |
FLEX LTD | ORD | Y2573F102 | 175 | 12,204 | SH | DFND | 13 | 12,204 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 339 | 23,614 | SH | DFND | 14 | 23,614 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 1,725 | 120,064 | SH | DFND | 0 | 0 | 120,064 | ||
FLEX LTD | ORD | Y2573F102 | 340 | 23,637 | SH | DFND | 6 | 23,637 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 142 | 7,445 | SH | DFND | 14 | 7,445 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 190 | 9,984 | SH | DFND | 13 | 9,984 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 15 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 173 | 4,775 | SH | DFND | 3 | 4,775 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 6,744 | 186,359 | SH | DFND | 0 | 0 | 186,359 | ||
FLIR SYS INC | COM | 302445101 | 1,229 | 33,968 | SH | DFND | 14 | 33,968 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 560 | 15,473 | SH | DFND | 13 | 15,473 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 5,197 | 143,606 | SH | DFND | 12 | 136,708 | 0 | 6,898 | |
FLIR SYS INC | COM | 302445101 | 20 | 540 | SH | DFND | 11 | 540 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 10,017 | 276,797 | SH | DFND | 6 | 276,797 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 129 | 13,754 | SH | DFND | 12 | 13,754 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 428 | 45,553 | SH | DFND | 13 | 45,553 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 238 | 25,329 | SH | DFND | 14 | 25,329 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 30 | 3,177 | SH | DFND | 11 | 3,177 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 1,345 | 67,336 | SH | DFND | 14 | 67,336 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 1,247 | 62,441 | SH | DFND | 12 | 62,441 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 3 | 152 | SH | DFND | 11 | 152 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 492 | 24,614 | SH | DFND | 0 | 0 | 24,614 | ||
FLOWERS FOODS INC | COM | 343498101 | 72 | 3,611 | SH | DFND | 3 | 3,611 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 323 | 16,197 | SH | DFND | 13 | 16,197 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 1,319 | 27,456 | SH | DFND | 14 | 27,456 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 6,265 | 130,380 | SH | DFND | 1,936 | 0 | 128,444 | ||
FLOWSERVE CORP | COM | 34354P105 | 224 | 4,654 | SH | DFND | 3 | 4,654 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 4,633 | 96,423 | SH | DFND | 6 | 96,423 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 4,027 | 83,815 | SH | DFND | 12 | 77,121 | 0 | 6,694 | |
FLOWSERVE CORP | COM | 34354P105 | 551 | 11,473 | SH | DFND | 13 | 11,473 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 72 | 9,859 | SH | DFND | 13 | 9,859 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 11 | 1,457 | SH | DFND | 14 | 1,457 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 0 | 49 | SH | DFND | 11 | 49 | 0 | 0 | |
FLUIDIGM CORP DEL | NOTE 2.750% 2/0 | 34385PAA6 | 1,138 | 1,648,000 | PRN | DFND | 13 | 1,648,000 | 0 | 0 | |
FLUIDIGM CORP DEL | NOTE 2.750% 2/0 | 34385PAA6 | 570 | 825,000 | PRN | DFND | 5 | 825,000 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 243 | 4,628 | SH | DFND | 3 | 4,628 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,302 | 24,789 | SH | DFND | 11 | 24,789 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,058 | 20,149 | SH | DFND | 0 | 0 | 20,149 | ||
FLUOR CORP NEW | COM | 343412102 | 5,226 | 99,509 | SH | DFND | 12 | 89,086 | 0 | 10,423 | |
FLUOR CORP NEW | COM | 343412102 | 286 | 5,444 | SH | DFND | 6 | 5,444 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,063 | 20,236 | SH | DFND | 13 | 20,236 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,190 | 22,666 | SH | DFND | 14 | 22,666 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 285 | 9,709 | SH | DFND | 13 | 9,709 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 447 | 15,212 | SH | DFND | 0 | 0 | 15,212 | ||
FLUSHING FINL CORP | COM | 343873105 | 364 | 12,381 | SH | DFND | 14 | 12,381 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 301 | 10,251 | SH | DFND | 12 | 10,251 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 9 | 300 | SH | DFND | 11 | 300 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 806 | 22,689 | SH | DFND | 0 | 0 | 22,689 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 16,058 | 451,951 | SH | DFND | 13 | 451,951 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 905 | 25,481 | SH | DFND | 12 | 25,481 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 330 | 9,287 | SH | DFND | 3 | 9,287 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 25 | 712 | SH | DFND | 10 | 712 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 299 | 8,406 | SH | DFND | 6 | 8,406 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 6,510 | 183,230 | SH | DFND | 11 | 169,297 | 0 | 13,933 | |
FNB CORP PA | COM | 302520101 | 2,508 | 156,476 | SH | DFND | 14 | 156,476 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 1,170 | 73,000 | SH | DFND | 13 | 73,000 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 92 | 5,744 | SH | DFND | 3 | 5,744 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 120 | 7,515 | SH | DFND | 11 | 7,515 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 1,108 | 69,092 | SH | DFND | 12 | 69,092 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 1 | 99 | SH | DFND | 13 | 99 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 19 | 1,700 | SH | DFND | 5 | 1,700 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 111 | 9,996 | SH | DFND | 11 | 9,996 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 42 | 3,807 | SH | DFND | 14 | 3,807 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,062 | 27,060 | SH | DFND | 11 | 27,060 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 31 | 411 | SH | DFND | 4 | 411 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 25 | 324 | SH | DFND | 13 | 324 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 9,607 | 135,518 | SH | DFND | 12 | 125,097 | 0 | 10,421 | |
FOOT LOCKER INC | COM | 344849104 | 567 | 8,000 | SH | DFND | 15 | 0 | 0 | 8,000 | |
FOOT LOCKER INC | COM | 344849104 | 885 | 12,478 | SH | DFND | 13 | 12,478 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 949 | 13,385 | SH | DFND | 6 | 13,385 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 3,075 | 43,380 | SH | DFND | 14 | 43,380 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 264 | 3,726 | SH | DFND | 3 | 3,726 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 749 | 10,563 | SH | DFND | 11 | 10,563 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 5,483 | 77,349 | SH | DFND | 4,178 | 0 | 73,171 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 13,131 | 1,082,483 | SH | DFND | 4 | 1,082,483 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,976 | 162,902 | SH | DFND | 6 | 162,902 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 34,516 | 2,845,536 | SH | DFND | 12 | 2,534,764 | 0 | 310,772 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 860 | 70,876 | SH | DFND | 11 | 70,876 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,986 | 328,610 | SH | DFND | 13 | 328,610 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 12,131 | 1,000,074 | SH | DFND | 29,310 | 0 | 970,764 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 10,917 | 900,000 | SH | Put | DFND | 4 | 900,000 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 31,884 | 2,628,519 | SH | DFND | 14 | 2,628,519 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,310 | 108,000 | SH | DFND | 15 | 0 | 0 | 108,000 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 10,917 | 900,000 | SH | Put | DFND | 13 | 900,000 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 252 | 20,737 | SH | DFND | 3 | 20,737 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 457 | 21,938 | SH | DFND | 6 | 21,938 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 9,256 | 444,152 | SH | DFND | 14 | 444,152 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 965 | 46,300 | SH | DFND | 11 | 46,300 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 56 | 2,706 | SH | DFND | 13 | 2,706 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 4,251 | 203,970 | SH | DFND | 0 | 0 | 203,970 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 11 | 513 | SH | DFND | 4 | 513 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 3,410 | 163,651 | SH | DFND | 12 | 163,651 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 335 | 25,164 | SH | DFND | 11 | 25,164 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 175 | 13,191 | SH | DFND | 14 | 13,191 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 162 | 12,174 | SH | DFND | 13 | 12,174 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 134 | 10,092 | SH | DFND | 12 | 10,092 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 202 | 15,214 | SH | DFND | 0 | 0 | 15,214 | ||
FORESTAR GROUP INC | NOTE 3.750% 3/0 | 346232AB7 | 613 | 618,000 | PRN | DFND | 5 | 618,000 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 263 | 23,510 | SH | DFND | 13 | 23,510 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 202 | 18,058 | SH | DFND | 12 | 18,058 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 171 | 15,228 | SH | DFND | 14 | 15,228 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 1 | 55 | SH | DFND | 11 | 55 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 180 | 4,195 | SH | DFND | 12 | 4,195 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 1 | 32 | SH | DFND | 11 | 32 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 198 | 4,606 | SH | DFND | 14 | 4,606 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 166 | 3,865 | SH | DFND | 13 | 3,865 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 223 | 10,292 | SH | DFND | 13 | 10,292 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 6,629 | 306,035 | SH | DFND | 14 | 306,035 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 541 | 17,945 | SH | DFND | 13 | 17,945 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 996 | 33,070 | SH | DFND | 14 | 33,070 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 4,478 | 148,659 | SH | DFND | 5,000 | 0 | 143,659 | ||
FORTINET INC | COM | 34959E109 | 90 | 2,996 | SH | DFND | 4 | 2,996 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 3,772 | 125,236 | SH | DFND | 6 | 125,236 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 2,103 | 69,818 | SH | DFND | 11 | 69,818 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 3,239 | 107,538 | SH | DFND | 12 | 101,868 | 0 | 5,670 | |
FORTINET INC | COM | 34959E109 | 34 | 1,117 | SH | DFND | 3 | 1,117 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 3,551 | 114,999 | SH | DFND | 0 | 0 | 114,999 | ||
FORTIS INC | COM | 349553107 | 1,206 | 39,041 | SH | DFND | 6 | 39,041 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 557 | 18,052 | SH | DFND | 5 | 18,052 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 673 | 21,785 | SH | DFND | 9 | 21,785 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 1,154 | 37,369 | SH | DFND | 11 | 37,369 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 11,164 | 361,543 | SH | DFND | 12 | 346,159 | 0 | 15,384 | |
FORTIS INC | COM | 349553107 | 569 | 18,413 | SH | DFND | 13 | 18,413 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 540 | 10,076 | SH | DFND | 6 | 10,076 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 507 | 9,446 | SH | DFND | 3 | 9,446 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 27 | 502 | SH | DFND | 15 | 0 | 0 | 502 | |
FORTIVE CORP | COM | 34959J108 | 7,055 | 131,549 | SH | DFND | 0 | 0 | 131,549 | ||
FORTIVE CORP | COM | 34959J108 | 23,195 | 432,504 | SH | DFND | 14 | 432,504 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,146 | 21,371 | SH | DFND | 13 | 21,328 | 0 | 43 | |
FORTIVE CORP | COM | 34959J108 | 51,975 | 969,148 | SH | DFND | 12 | 959,082 | 0 | 10,066 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 31 | 11,303 | SH | DFND | 13 | 11,303 | 0 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 5 | 1,708 | SH | DFND | 14 | 1,708 | 0 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 2 | 807 | SH | DFND | 11 | 807 | 0 | 0 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 0 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 317 | 65,214 | SH | DFND | 14 | 65,214 | 0 | 0 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 2,603 | 535,570 | SH | DFND | 7 | 535,570 | 0 | 0 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 508 | 104,500 | SH | DFND | 11 | 104,500 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 167 | 29,530 | SH | DFND | 13 | 29,530 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 219 | 38,804 | SH | DFND | 12 | 38,804 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 731 | 129,346 | SH | DFND | 11 | 129,346 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 396 | 70,000 | SH | DFND | 5 | 70,000 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 670 | 12,532 | SH | DFND | 13 | 12,532 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,520 | 28,435 | SH | DFND | 11 | 28,435 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 243 | 4,548 | SH | DFND | 6 | 4,548 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,466 | 46,129 | SH | DFND | 14 | 46,129 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,062 | 38,562 | SH | DFND | 0 | 0 | 38,562 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 486 | 9,098 | SH | DFND | 3 | 9,098 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 6,388 | 119,493 | SH | DFND | 12 | 113,980 | 0 | 5,513 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 336 | 15,263 | SH | DFND | 12 | 15,263 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 1 | 36 | SH | DFND | 11 | 36 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 543 | 24,675 | SH | DFND | 13 | 24,675 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 335 | 15,238 | SH | DFND | 14 | 15,238 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 431 | 9,089 | SH | DFND | 12 | 9,089 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 504 | 10,641 | SH | DFND | 0 | 0 | 10,641 | ||
FORWARD AIR CORP | COM | 349853101 | 3 | 69 | SH | DFND | 11 | 69 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 485 | 10,232 | SH | DFND | 13 | 10,232 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 698 | 14,727 | SH | DFND | 14 | 14,727 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 3 | 113 | SH | DFND | 3 | 113 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 431 | 16,656 | SH | DFND | 13 | 16,656 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 902 | 34,874 | SH | DFND | 14 | 34,874 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 329 | 12,737 | SH | DFND | 12 | 12,737 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 391 | 15,124 | SH | DFND | 0 | 0 | 15,124 | ||
FOSSIL GROUP INC | COM | 34988V106 | 3,746 | 144,859 | SH | DFND | 11 | 144,859 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 110 | 6,188 | SH | DFND | 13 | 6,188 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 118 | 6,673 | SH | DFND | 14 | 6,673 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 76 | 4,300 | SH | DFND | 11 | 4,300 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 417 | 20,313 | SH | DFND | 13 | 20,292 | 0 | 21 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,377 | 67,126 | SH | DFND | 14 | 67,126 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,297 | 63,226 | SH | DFND | 0 | 0 | 63,226 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 18 | 899 | SH | DFND | 4 | 899 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 115 | 5,600 | SH | DFND | 6 | 5,600 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 0 | 5 | SH | DFND | 11 | 5 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 839 | 40,882 | SH | DFND | 12 | 40,882 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 205 | 7,394 | SH | DFND | 13 | 7,394 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 368 | 13,246 | SH | DFND | 14 | 13,246 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 44 | 1,600 | SH | DFND | 3 | 1,600 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 0 | 14 | SH | DFND | 11 | 14 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 270 | 9,729 | SH | DFND | 12 | 9,729 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 158 | 8,742 | SH | DFND | 0 | 0 | 8,742 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 172 | 9,533 | SH | DFND | 12 | 9,533 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 1,174 | 65,110 | SH | DFND | 14 | 65,110 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 398 | 22,074 | SH | DFND | 13 | 22,074 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 1,268 | 70,347 | SH | DFND | 11 | 70,347 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 2,893 | 48,402 | SH | DFND | 0 | 0 | 48,402 | ||
FRANCO NEVADA CORP | COM | 351858105 | 74 | 1,236 | SH | DFND | 4 | 1,236 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 1,496 | 25,030 | SH | DFND | 5 | 25,030 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 1,210 | 20,252 | SH | DFND | 6 | 20,252 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 583 | 9,749 | SH | DFND | 9 | 9,749 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 19 | 322 | SH | DFND | 11 | 322 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 16,722 | 279,812 | SH | DFND | 12 | 216,187 | 0 | 63,625 | |
FRANCO NEVADA CORP | COM | 351858105 | 135 | 2,257 | SH | DFND | 13 | 2,257 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 424 | 10,888 | SH | DFND | 12 | 10,888 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 750 | 19,275 | SH | DFND | 14 | 19,275 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 933 | 23,985 | SH | DFND | 13 | 23,985 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 451 | 11,596 | SH | DFND | 11 | 11,596 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 23,902 | 603,891 | SH | DFND | 12 | 584,760 | 0 | 19,131 | |
FRANKLIN RES INC | COM | 354613101 | 30,312 | 765,830 | SH | DFND | 14 | 765,830 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 34 | 849 | SH | DFND | 11 | 849 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 4,046 | 102,215 | SH | DFND | 0 | 0 | 102,215 | ||
FRANKLIN RES INC | COM | 354613101 | 655 | 16,558 | SH | DFND | 3 | 16,558 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 536 | 13,542 | SH | DFND | 6 | 13,542 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 1,039 | 26,243 | SH | DFND | 13 | 26,243 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 2,315 | 58,486 | SH | DFND | 4 | 58,486 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 17 | 1,340 | SH | DFND | 4 | 1,340 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 909 | 70,136 | SH | DFND | 0 | 0 | 70,136 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 2,707 | 208,880 | SH | DFND | 14 | 208,880 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 481 | 37,076 | SH | DFND | 13 | 37,076 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 1,738 | 134,070 | SH | DFND | 12 | 134,070 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 150 | 11,561 | SH | DFND | 6 | 11,561 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 128 | 10,401 | SH | DFND | 12 | 10,401 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 14 | 1,109 | SH | DFND | 11 | 1,109 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 27 | 2,212 | SH | DFND | 13 | 2,212 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 98 | 8,001 | SH | DFND | 14 | 8,001 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 223 | 12,038 | SH | DFND | 12 | 12,038 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 693 | 37,362 | SH | DFND | 14 | 37,362 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 287 | 15,446 | SH | DFND | 13 | 15,446 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 0 | 14 | SH | DFND | 11 | 14 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,426 | 411,398 | SH | DFND | 14 | 411,398 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 636 | 48,227 | SH | DFND | 11 | 48,227 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,755 | 208,833 | SH | DFND | 27,105 | 0 | 181,728 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,979 | 150,000 | SH | Call | DFND | 4 | 150,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 19,778 | 1,499,445 | SH | DFND | 4 | 1,499,445 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,071 | 763,500 | SH | Put | DFND | 4 | 763,500 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 997 | 75,569 | SH | DFND | 3 | 75,569 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6 | 450 | SH | DFND | 10 | 450 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,019 | 77,253 | SH | DFND | 13 | 77,253 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 897 | 67,982 | SH | DFND | 6 | 67,982 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,913 | 827,345 | SH | DFND | 12 | 768,990 | 0 | 58,355 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 726 | 11,972 | SH | DFND | 13 | 11,972 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,053 | 17,363 | SH | DFND | 11 | 17,363 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 6,257 | 103,200 | SH | DFND | 6 | 103,200 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 649 | 10,711 | SH | DFND | 12 | 10,711 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 6,257 | 103,200 | SH | DFND | 0 | 0 | 103,200 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 908 | 14,979 | SH | DFND | 14 | 14,979 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 433 | 42,649 | SH | DFND | 14 | 42,649 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 72 | 7,133 | SH | DFND | 13 | 7,133 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 419 | 41,268 | SH | DFND | 11 | 41,268 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,148 | 339,696 | SH | DFND | 0 | 0 | 339,696 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 225 | 66,585 | SH | DFND | 13 | 66,585 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 9 | 2,541 | SH | DFND | 3 | 2,541 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 0 | 48 | SH | DFND | 10 | 48 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 5,318 | 1,573,377 | SH | DFND | 14 | 1,573,377 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 513 | 151,787 | SH | DFND | 6 | 151,787 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 637 | 188,600 | SH | DFND | 11 | 188,600 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 3,123 | 924,057 | SH | DFND | 12 | 849,594 | 0 | 74,463 | |
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 1,066 | 15,000 | SH | DFND | 12 | 15,000 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 18,008 | 253,354 | SH | DFND | 13 | 253,354 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 73 | 10,313 | SH | DFND | 6 | 10,313 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 73 | 10,313 | SH | DFND | 0 | 0 | 10,313 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 175 | 24,678 | SH | DFND | 13 | 23,156 | 0 | 1,522 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 302 | 42,450 | SH | DFND | 11 | 42,450 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 194 | 27,300 | SH | DFND | 5 | 27,300 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 111 | 15,560 | SH | DFND | 12 | 15,560 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 23 | 3,257 | SH | DFND | 14 | 3,257 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 151 | 6,315 | SH | DFND | 13 | 6,315 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 0 | 6 | SH | DFND | 11 | 6 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 120 | 5,014 | SH | DFND | 12 | 5,014 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 514 | 21,553 | SH | DFND | 14 | 21,553 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 35 | 778 | SH | DFND | 3 | 778 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 940 | 20,856 | SH | DFND | 12 | 20,856 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 760 | 16,863 | SH | DFND | 13 | 16,863 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 187 | 4,154 | SH | DFND | 11 | 4,154 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 596 | 13,211 | SH | DFND | 14 | 13,211 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 357 | 7,925 | SH | DFND | 0 | 0 | 7,925 | ||
FUELCELL ENERGY INC | COM NEW | 35952H502 | 3 | 1,439 | SH | DFND | 14 | 1,439 | 0 | 0 | |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 0 | 7 | SH | DFND | 11 | 7 | 0 | 0 | |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 17 | 9,789 | SH | DFND | 13 | 9,789 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 1,266 | 26,208 | SH | DFND | 14 | 26,208 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 53 | 1,100 | SH | DFND | 3 | 1,100 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 485 | 10,036 | SH | DFND | 0 | 0 | 10,036 | ||
FULLER H B CO | COM | 359694106 | 46 | 956 | SH | DFND | 11 | 956 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 647 | 13,389 | SH | DFND | 12 | 13,389 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 1,029 | 21,301 | SH | DFND | 13 | 21,255 | 0 | 46 | |
FULTON FINL CORP PA | COM | 360271100 | 1,050 | 55,841 | SH | DFND | 12 | 55,841 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 1,619 | 86,105 | SH | DFND | 13 | 86,105 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 194 | 10,311 | SH | DFND | 3 | 10,311 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 553 | 29,435 | SH | DFND | 0 | 0 | 29,435 | ||
FULTON FINL CORP PA | COM | 360271100 | 1,388 | 73,851 | SH | DFND | 14 | 73,851 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 18 | 966 | SH | DFND | 11 | 966 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 124 | 8,899 | SH | DFND | 13 | 8,899 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 238 | 17,122 | SH | DFND | 14 | 17,122 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 140 | 10,067 | SH | DFND | 12 | 10,067 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 509 | 36,605 | SH | DFND | 11 | 36,605 | 0 | 0 | |
FXCM INC | NOTE 2.250% 6/1 | 302693AB2 | 1,407 | 2,630,000 | PRN | DFND | 13 | 2,630,000 | 0 | 0 | |
G & K SVCS INC | CL A | 361268105 | 499 | 5,178 | SH | DFND | 0 | 0 | 5,178 | ||
G & K SVCS INC | CL A | 361268105 | 6,934 | 71,887 | SH | DFND | 14 | 71,887 | 0 | 0 | |
G & K SVCS INC | CL A | 361268105 | 247 | 2,566 | SH | DFND | 11 | 2,566 | 0 | 0 | |
G & K SVCS INC | CL A | 361268105 | 494 | 5,120 | SH | DFND | 12 | 5,120 | 0 | 0 | |
G & K SVCS INC | CL A | 361268105 | 676 | 7,011 | SH | DFND | 13 | 7,011 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 84 | 12,703 | SH | DFND | 13 | 12,703 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 18 | 2,807 | SH | DFND | 14 | 2,807 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 0 | 50 | SH | DFND | 11 | 50 | 0 | 0 | |
GAIN CAP HLDGS INC | NOTE 4.125%12/0 | 36268WAB6 | 681 | 700,000 | PRN | DFND | 5 | 700,000 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,375 | 84,203 | SH | DFND | 0 | 0 | 84,203 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,708 | 32,866 | SH | DFND | 6 | 32,866 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 10,416 | 200,471 | SH | DFND | 12 | 191,521 | 0 | 8,950 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 735 | 14,143 | SH | DFND | 13 | 14,113 | 0 | 30 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,621 | 165,912 | SH | DFND | 14 | 165,912 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 407 | 7,836 | SH | DFND | 3 | 7,836 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 46 | 892 | SH | DFND | 11 | 892 | 0 | 0 | |
GAMCO INVESTORS INC | CL A COM | 361438104 | 78 | 2,524 | SH | DFND | 12 | 2,524 | 0 | 0 | |
GAMCO INVESTORS INC | CL A COM | 361438104 | 74 | 2,398 | SH | DFND | 13 | 2,398 | 0 | 0 | |
GAMCO INVESTORS INC | CL A COM | 361438104 | 102 | 3,310 | SH | DFND | 11 | 3,310 | 0 | 0 | |
GAMCO INVESTORS INC | CL A COM | 361438104 | 29 | 931 | SH | DFND | 14 | 931 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 9,314 | 368,728 | SH | DFND | 14 | 368,728 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 327 | 12,938 | SH | DFND | 0 | 0 | 12,938 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 17 | 677 | SH | DFND | 3 | 677 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 55 | 2,175 | SH | DFND | 13 | 2,175 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 50 | 1,978 | SH | DFND | 11 | 1,978 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,418 | 56,120 | SH | DFND | 12 | 56,120 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 613 | 20,030 | SH | DFND | 6 | 20,030 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,986 | 130,178 | SH | DFND | 14 | 130,178 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 5,434 | 177,453 | SH | DFND | 0 | 0 | 177,453 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 511 | 16,677 | SH | DFND | 11 | 16,677 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 63 | 2,054 | SH | DFND | 13 | 2,054 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 10 | 339 | SH | DFND | 4 | 339 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 4,262 | 139,204 | SH | DFND | 12 | 139,204 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 0 | 46 | SH | DFND | 11 | 46 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 1,742 | 179,399 | SH | DFND | 14 | 179,399 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 146 | 15,060 | SH | DFND | 0 | 0 | 15,060 | ||
GANNETT CO INC | COM | 36473H104 | 414 | 42,621 | SH | DFND | 13 | 42,621 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 268 | 27,633 | SH | DFND | 12 | 27,633 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 230 | 10,241 | SH | DFND | 3 | 10,241 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 718 | 32,000 | SH | Call | DFND | 4 | 32,000 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 2,107 | 93,904 | SH | DFND | 4 | 93,904 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 1,402 | 62,499 | SH | DFND | 0 | 0 | 62,499 | ||
GAP INC DEL | COM | 364760108 | 1,772 | 78,970 | SH | DFND | 14 | 78,970 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 378 | 16,849 | SH | DFND | 13 | 16,849 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 5,530 | 246,444 | SH | DFND | 12 | 226,858 | 0 | 19,586 | |
GAP INC DEL | COM | 364760108 | 2,130 | 94,928 | SH | DFND | 11 | 94,928 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 208 | 9,263 | SH | DFND | 6 | 9,263 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 2,373 | 48,931 | SH | DFND | 11 | 48,931 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 2,393 | 49,341 | SH | DFND | 14 | 49,341 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 982 | 20,248 | SH | DFND | 4 | 20,248 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,884 | 38,859 | SH | DFND | 6 | 38,859 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 7,893 | 162,780 | SH | DFND | 0 | 0 | 162,780 | ||
GARMIN LTD | SHS | H2906T109 | 464 | 9,561 | SH | DFND | 13 | 9,561 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,514 | 31,220 | SH | DFND | 15 | 0 | 0 | 31,220 | |
GARMIN LTD | SHS | H2906T109 | 9,778 | 201,658 | SH | DFND | 12 | 196,095 | 0 | 5,563 | |
GARMIN LTD | SHS | H2906T109 | 221 | 4,566 | SH | DFND | 3 | 4,566 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,946 | 19,255 | SH | DFND | 14 | 19,255 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 2,494 | 24,679 | SH | DFND | 0 | 0 | 24,679 | ||
GARTNER INC | COM | 366651107 | 368 | 3,644 | SH | DFND | 6 | 3,644 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 139 | 1,378 | SH | DFND | 3 | 1,378 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 9,791 | 96,878 | SH | DFND | 12 | 79,596 | 0 | 17,282 | |
GARTNER INC | COM | 366651107 | 105 | 1,034 | SH | DFND | 13 | 1,034 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,365 | 13,507 | SH | DFND | 11 | 13,507 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 43 | 2,646 | SH | DFND | 11 | 2,646 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 33 | 2,051 | SH | DFND | 14 | 2,051 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 248 | 15,385 | SH | DFND | 13 | 15,385 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 102 | 4,982 | SH | DFND | 7 | 4,982 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 105 | 5,125 | SH | DFND | 11 | 5,125 | 0 | 0 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 93 | 59,755 | SH | DFND | 11 | 59,755 | 0 | 0 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 2 | 1,026 | SH | DFND | 13 | 1,026 | 0 | 0 | |
GATX CORP | COM | 361448103 | 822 | 13,346 | SH | DFND | 12 | 13,346 | 0 | 0 | |
GATX CORP | COM | 361448103 | 44 | 720 | SH | DFND | 3 | 720 | 0 | 0 | |
GATX CORP | COM | 361448103 | 1 | 23 | SH | DFND | 11 | 23 | 0 | 0 | |
GATX CORP | COM | 361448103 | 1,169 | 18,987 | SH | DFND | 13 | 18,987 | 0 | 0 | |
GATX CORP | COM | 361448103 | 738 | 11,984 | SH | DFND | 14 | 11,984 | 0 | 0 | |
GATX CORP | COM | 361448103 | 656 | 10,660 | SH | DFND | 0 | 0 | 10,660 | ||
GAZIT GLOBE LTD | SHS | M4793C102 | 219 | 25,315 | SH | DFND | 12 | 25,315 | 0 | 0 | |
GAZIT GLOBE LTD | SHS | M4793C102 | 248 | 28,698 | SH | DFND | 11 | 28,698 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 721 | 26,954 | SH | DFND | 0 | 0 | 26,954 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 486 | 18,178 | SH | DFND | 14 | 18,178 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 291 | 10,872 | SH | DFND | 11 | 10,872 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 468 | 17,499 | SH | DFND | 12 | 17,499 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 625 | 23,347 | SH | DFND | 13 | 23,347 | 0 | 0 | |
GENER8 MARITIME INC | COM | Y26889108 | 211 | 47,126 | SH | DFND | 14 | 47,126 | 0 | 0 | |
GENER8 MARITIME INC | COM | Y26889108 | 0 | 38 | SH | DFND | 11 | 38 | 0 | 0 | |
GENER8 MARITIME INC | COM | Y26889108 | 61 | 13,626 | SH | DFND | 13 | 13,626 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 723 | 17,755 | SH | DFND | 12 | 17,755 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 3 | 68 | SH | DFND | 11 | 68 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 1,083 | 26,578 | SH | DFND | 13 | 26,578 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 677 | 16,622 | SH | DFND | 14 | 16,622 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 564 | 13,849 | SH | DFND | 0 | 0 | 13,849 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 238 | 12,480 | SH | DFND | 11 | 12,480 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 453 | 23,760 | SH | DFND | 14 | 23,760 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 452 | 23,743 | SH | DFND | 13 | 23,743 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 228 | 11,960 | SH | DFND | 0 | 0 | 11,960 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 488 | 25,640 | SH | DFND | 12 | 25,640 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 2,381 | 125,000 | SH | DFND | 6 | 125,000 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369300AL2 | 626 | 800,000 | PRN | DFND | 0 | 0 | 800,000 | ||
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369300AL2 | 626 | 800,000 | PRN | DFND | 6 | 800,000 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369300AL2 | 1,841 | 2,355,000 | PRN | DFND | 5 | 2,355,000 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369300AL2 | 586 | 750,000 | PRN | DFND | 12 | 750,000 | 0 | 0 | |
GENERAL COMMUNICATION INC | CL A | 369385109 | 195 | 10,010 | SH | DFND | 11 | 10,010 | 0 | 0 | |
GENERAL COMMUNICATION INC | CL A | 369385109 | 1,588 | 81,663 | SH | DFND | 14 | 81,663 | 0 | 0 | |
GENERAL COMMUNICATION INC | CL A | 369385109 | 183 | 9,434 | SH | DFND | 13 | 9,434 | 0 | 0 | |
GENERAL COMMUNICATION INC | CL A | 369385109 | 124 | 6,400 | SH | DFND | 12 | 6,400 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 31,877 | 184,624 | SH | DFND | 12 | 169,758 | 0 | 14,866 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,763 | 10,213 | SH | DFND | 3 | 10,213 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 7,959 | 46,095 | SH | DFND | 15 | 0 | 0 | 46,095 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,938 | 28,600 | SH | DFND | 5 | 28,600 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 18,757 | 108,634 | SH | DFND | 1,409 | 0 | 107,225 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,015 | 29,045 | SH | DFND | 13 | 15,321 | 0 | 13,724 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 86,433 | 500,597 | SH | DFND | 14 | 500,597 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 725 | 4,200 | SH | DFND | 11 | 4,200 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,719 | 9,954 | SH | DFND | 6 | 9,954 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 16,823 | 532,363 | SH | DFND | 3 | 532,363 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 257 | 8,145 | SH | DFND | 10 | 8,145 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 14,370 | 454,736 | SH | DFND | 6 | 454,736 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 6 | 187 | SH | DFND | 11 | 187 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 210,835 | 6,671,997 | SH | DFND | 12 | 6,266,329 | 0 | 405,668 | |
GENERAL ELECTRIC CO | COM | 369604103 | 28,196 | 892,277 | SH | DFND | 13 | 662,527 | 0 | 229,750 | |
GENERAL ELECTRIC CO | COM | 369604103 | 263,765 | 8,346,996 | SH | DFND | 14 | 8,346,996 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 192,392 | 6,088,369 | SH | DFND | 95,031 | 0 | 5,993,338 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 8,848 | 280,000 | SH | Put | DFND | 280,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 9,877 | 312,568 | SH | DFND | 15 | 0 | 0 | 312,568 | |
GENERAL ELECTRIC CO | COM | 369604103 | 51,704 | 1,636,196 | SH | DFND | 5 | 1,636,196 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 68,035 | 2,153,000 | SH | Put | DFND | 4 | 2,153,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 22,316 | 706,189 | SH | DFND | 4 | 706,189 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 7,584 | 240,000 | SH | Call | DFND | 4 | 240,000 | 0 | 0 |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 2,351 | 94,100 | SH | DFND | 12 | 94,100 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 15,403 | 616,600 | SH | Call | DFND | 12 | 616,600 | 0 | 0 |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 30,770 | 1,231,800 | SH | Put | DFND | 12 | 1,231,800 | 0 | 0 |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 24 | 972 | SH | DFND | 4 | 972 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 14,945 | 598,280 | SH | DFND | 11 | 575,008 | 0 | 23,272 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 1,622 | 64,927 | SH | DFND | 10 | 64,927 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 1,651 | 66,084 | SH | DFND | 6 | 66,084 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 8,991 | 359,941 | SH | DFND | 0 | 0 | 359,941 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 25,721 | 1,029,646 | SH | DFND | 13 | 1,029,646 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 8,645 | 139,961 | SH | DFND | 14 | 139,961 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,970 | 48,075 | SH | DFND | 13 | 48,075 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 46,464 | 752,205 | SH | DFND | 12 | 671,760 | 0 | 80,445 | |
GENERAL MLS INC | COM | 370334104 | 2,679 | 43,363 | SH | DFND | 6 | 43,363 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 958 | 15,505 | SH | DFND | 3 | 15,505 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 11,496 | 186,104 | SH | DFND | 0 | 0 | 186,104 | ||
GENERAL MLS INC | COM | 370334104 | 636 | 10,292 | SH | DFND | 5 | 10,292 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 618 | 10,000 | SH | DFND | 15 | 0 | 0 | 10,000 | |
GENERAL MLS INC | COM | 370334104 | 2,332 | 37,748 | SH | DFND | 11 | 37,748 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 87 | 1,401 | SH | DFND | 4 | 1,401 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 37 | 1,066 | SH | DFND | 10 | 1,066 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,363 | 39,113 | SH | DFND | 11 | 39,113 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 20,193 | 579,583 | SH | DFND | 1,291 | 0 | 578,292 | ||
GENERAL MTRS CO | COM | 37045V100 | 785 | 22,544 | SH | DFND | 3 | 22,544 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 21,840 | 626,865 | SH | DFND | 4 | 626,865 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 15,364 | 441,000 | SH | Put | DFND | 4 | 441,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 3,850 | 110,500 | SH | Call | DFND | 4 | 110,500 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 2,659 | 76,333 | SH | DFND | 6 | 76,333 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 38,120 | 1,094,133 | SH | DFND | 12 | 977,934 | 0 | 116,199 | |
GENERAL MTRS CO | COM | 37045V100 | 3,638 | 104,415 | SH | DFND | 13 | 104,005 | 0 | 410 | |
GENERAL MTRS CO | COM | 37045V100 | 145,893 | 4,187,502 | SH | DFND | 14 | 4,187,502 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 338 | 5,437 | SH | DFND | 12 | 5,437 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 653 | 10,522 | SH | DFND | 11 | 10,522 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 1,448 | 23,323 | SH | DFND | 14 | 23,323 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 399 | 6,419 | SH | DFND | 13 | 6,419 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 1,367 | 19,691 | SH | DFND | 12 | 19,691 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 343 | 4,939 | SH | DFND | 11 | 4,939 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 432 | 6,221 | SH | DFND | 0 | 0 | 6,221 | ||
GENESEE & WYO INC | CL A | 371559105 | 1,097 | 15,811 | SH | DFND | 14 | 15,811 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 317 | 4,568 | SH | DFND | 13 | 4,568 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 57 | 821 | SH | DFND | 3 | 821 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 0 | 4 | SH | DFND | 13 | 4 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 2,594 | 72,025 | SH | DFND | 7 | 72,025 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 45 | 1,239 | SH | DFND | 11 | 1,239 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 134 | 3,712 | SH | DFND | 0 | 0 | 3,712 | ||
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 40 | 9,399 | SH | DFND | 14 | 9,399 | 0 | 0 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 14 | 3,205 | SH | DFND | 11 | 3,205 | 0 | 0 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 89 | 20,875 | SH | DFND | 13 | 20,875 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 111 | 9,058 | SH | DFND | 14 | 9,058 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 124 | 10,165 | SH | DFND | 12 | 10,165 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 189 | 15,454 | SH | DFND | 13 | 15,454 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 9 | 291 | SH | DFND | 11 | 291 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 147 | 5,014 | SH | DFND | 12 | 5,014 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 276 | 9,403 | SH | DFND | 13 | 9,403 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 1,278 | 43,489 | SH | DFND | 14 | 43,489 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 564 | 23,169 | SH | DFND | 14 | 23,169 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 117 | 4,800 | SH | DFND | 11 | 4,800 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 172 | 7,065 | SH | DFND | 13 | 7,065 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 9,652 | 490,222 | SH | DFND | 0 | 0 | 490,222 | ||
GENTEX CORP | COM | 371901109 | 2,147 | 109,044 | SH | DFND | 14 | 109,044 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 230 | 11,661 | SH | DFND | 13 | 11,661 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 1,797 | 91,257 | SH | DFND | 12 | 91,257 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 22 | 1,116 | SH | DFND | 11 | 1,116 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 9,201 | 467,300 | SH | DFND | 6 | 467,300 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 277 | 14,055 | SH | DFND | 3 | 14,055 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 216 | 6,391 | SH | DFND | 11 | 6,391 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 345 | 10,206 | SH | DFND | 12 | 10,206 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 454 | 13,410 | SH | DFND | 13 | 13,390 | 0 | 20 | |
GENTHERM INC | COM | 37253A103 | 616 | 18,184 | SH | DFND | 14 | 18,184 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 151 | 1,584 | SH | DFND | 3 | 1,584 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,026 | 10,744 | SH | DFND | 13 | 10,719 | 0 | 25 | |
GENUINE PARTS CO | COM | 372460105 | 447 | 4,678 | SH | DFND | 11 | 4,678 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 538 | 5,634 | SH | DFND | 6 | 5,634 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 25,317 | 264,985 | SH | DFND | 12 | 256,577 | 0 | 8,408 | |
GENUINE PARTS CO | COM | 372460105 | 3,423 | 35,829 | SH | DFND | 14 | 35,829 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 3,393 | 35,511 | SH | DFND | 0 | 0 | 35,511 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 95 | 25,000 | SH | DFND | 4 | 25,000 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 19 | 5,049 | SH | DFND | 11 | 5,049 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 103 | 26,960 | SH | DFND | 6 | 26,960 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 667 | 175,072 | SH | DFND | 12 | 175,072 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 2,239 | 587,764 | SH | DFND | 14 | 587,764 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 394 | 103,283 | SH | DFND | 0 | 0 | 103,283 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 98 | 25,836 | SH | DFND | 3 | 25,836 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 808 | 212,043 | SH | DFND | 13 | 212,043 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 2,874 | 80,000 | SH | DFND | 6 | 80,000 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 997 | 27,743 | SH | DFND | 13 | 27,743 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 1 | 31 | SH | DFND | 11 | 31 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 2 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 1,826 | 50,809 | SH | DFND | 14 | 50,809 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 2,515 | 70,000 | SH | DFND | 0 | 0 | 70,000 | ||
GEO GROUP INC NEW | COM | 36162J106 | 660 | 18,371 | SH | DFND | 12 | 18,371 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 143 | 7,014 | SH | DFND | 13 | 7,014 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 90 | 4,414 | SH | DFND | 11 | 4,414 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 97 | 4,774 | SH | DFND | 14 | 4,774 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 2,033 | 647,299 | SH | DFND | 4 | 647,299 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 32 | 10,091 | SH | DFND | 13 | 10,091 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 2,041 | 650,000 | SH | DFND | 6 | 650,000 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 2,397 | 763,455 | SH | DFND | 624,455 | 0 | 139,000 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 1,722 | 548,550 | SH | DFND | 5 | 548,550 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 257 | 82,003 | SH | DFND | 11 | 82,003 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 174 | 3,310 | SH | DFND | 14 | 3,310 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 0 | 7 | SH | DFND | 11 | 7 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 219 | 4,158 | SH | DFND | 12 | 4,158 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 260 | 4,945 | SH | DFND | 13 | 4,945 | 0 | 0 | |
GERON CORP | COM | 374163103 | 0 | 6 | SH | DFND | 11 | 6 | 0 | 0 | |
GERON CORP | COM | 374163103 | 121 | 58,618 | SH | DFND | 12 | 58,618 | 0 | 0 | |
GERON CORP | COM | 374163103 | 99 | 47,825 | SH | DFND | 13 | 47,825 | 0 | 0 | |
GERON CORP | COM | 374163103 | 102 | 49,088 | SH | DFND | 14 | 49,088 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 10 | 399 | SH | DFND | 4 | 399 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 63 | 2,474 | SH | DFND | 6 | 2,474 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 517 | 20,301 | SH | DFND | 12 | 20,301 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 294 | 11,547 | SH | DFND | 13 | 11,547 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 461 | 18,103 | SH | DFND | 14 | 18,103 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 475 | 18,648 | SH | DFND | 0 | 0 | 18,648 | ||
GIBRALTAR INDS INC | COM | 374689107 | 532 | 12,779 | SH | DFND | 13 | 12,779 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 1,440 | 34,571 | SH | DFND | 12 | 34,571 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 543 | 13,035 | SH | DFND | 11 | 13,035 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 623 | 14,969 | SH | DFND | 14 | 14,969 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 574 | 12,608 | SH | DFND | 13 | 12,608 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 1,009 | 22,156 | SH | DFND | 12 | 22,156 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 293 | 6,427 | SH | DFND | 14 | 6,427 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 19 | 415 | SH | DFND | 11 | 415 | 0 | 0 | |
GIGPEAK INC | COM | 37518Q109 | 49 | 19,569 | SH | DFND | 13 | 19,569 | 0 | 0 | |
GIGPEAK INC | COM | 37518Q109 | 7 | 2,923 | SH | DFND | 14 | 2,923 | 0 | 0 | |
GIGPEAK INC | COM | 37518Q109 | 0 | 188 | SH | DFND | 11 | 188 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 164 | 5,560 | SH | DFND | 0 | 0 | 5,560 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 314 | 10,634 | SH | DFND | 12 | 10,634 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 578 | 19,564 | SH | DFND | 13 | 19,542 | 0 | 22 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 594 | 20,090 | SH | DFND | 14 | 20,090 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 525 | 20,675 | SH | DFND | 6 | 20,675 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 81 | 3,204 | SH | DFND | 13 | 3,204 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,628 | 64,155 | SH | DFND | 0 | 0 | 64,155 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 306 | 12,047 | SH | DFND | 9 | 12,047 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 4,413 | 173,947 | SH | DFND | 12 | 163,535 | 0 | 10,412 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 15 | 590 | SH | DFND | 11 | 590 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 49,451 | 690,564 | SH | DFND | 4 | 690,564 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 88,718 | 1,238,900 | SH | Put | DFND | 4 | 1,238,900 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 2,753 | 38,438 | SH | DFND | 3 | 38,438 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 36 | 500 | SH | Call | DFND | 10 | 500 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 35,732 | 498,980 | SH | DFND | 6 | 498,980 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 115,160 | 1,608,150 | SH | DFND | 5 | 1,608,150 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 448 | 6,262 | SH | DFND | 11 | 6,262 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 74,486 | 1,040,162 | SH | DFND | 12 | 972,600 | 0 | 67,562 | |
GILEAD SCIENCES INC | COM | 375558103 | 15,591 | 217,724 | SH | DFND | 13 | 217,480 | 0 | 244 | |
GILEAD SCIENCES INC | COM | 375558103 | 74,678 | 1,042,839 | SH | DFND | 14 | 1,042,839 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 58,142 | 811,924 | SH | DFND | 96,836 | 0 | 715,088 | ||
GILEAD SCIENCES INC | COM | 375558103 | 316 | 4,418 | SH | DFND | 15 | 0 | 0 | 4,418 | |
GILEAD SCIENCES INC | COM | 375558103 | 24,347 | 340,000 | SH | Call | DFND | 4 | 340,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 3,581 | 50,000 | SH | Call | DFND | 50,000 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,329 | 36,690 | SH | DFND | 13 | 36,690 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,608 | 44,370 | SH | DFND | 14 | 44,370 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 63 | 1,746 | SH | DFND | 11 | 1,746 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 678 | 18,703 | SH | DFND | 12 | 18,703 | 0 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 161 | 7,991 | SH | DFND | 12 | 7,991 | 0 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 199 | 9,909 | SH | DFND | 14 | 9,909 | 0 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 0 | 4 | SH | DFND | 11 | 4 | 0 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 380 | 18,901 | SH | DFND | 13 | 18,901 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 375 | 15,707 | SH | DFND | 13 | 15,707 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 581 | 24,334 | SH | DFND | 14 | 24,334 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 291 | 12,184 | SH | DFND | 12 | 12,184 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 0 | 17 | SH | DFND | 11 | 17 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 2,789 | 81,300 | SH | DFND | 12 | 81,300 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 360 | 10,487 | SH | DFND | 13 | 10,487 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 223 | 6,500 | SH | DFND | 11 | 6,500 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 95 | 2,784 | SH | DFND | 14 | 2,784 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,999 | 51,900 | SH | DFND | 11 | 51,900 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 5,550 | 144,118 | SH | DFND | 4 | 144,118 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 76 | 1,961 | SH | DFND | 13 | 1,729 | 0 | 232 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 82 | 5,707 | SH | DFND | 13 | 5,707 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 118 | 8,163 | SH | DFND | 14 | 8,163 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 896 | 62,000 | SH | DFND | 6 | 62,000 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 256 | 17,706 | SH | DFND | 11 | 17,706 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 231 | 6,724 | SH | DFND | 13 | 6,724 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 212 | 6,176 | SH | DFND | 14 | 6,176 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 1 | 16 | SH | DFND | 11 | 16 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 426 | 12,412 | SH | DFND | 12 | 12,412 | 0 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 119 | 18,367 | SH | DFND | 13 | 18,367 | 0 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 70 | 10,795 | SH | DFND | 14 | 10,795 | 0 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 32 | 4,930 | SH | DFND | 11 | 4,930 | 0 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 15 | 2,300 | SH | DFND | 12 | 2,300 | 0 | 0 | |
GLOBAL EAGLE ENTMT INC | NOTE 2.750% 2/1 | 37951DAB8 | 345 | 430,000 | PRN | DFND | 5 | 430,000 | 0 | 0 | |
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 0 | 11 | SH | DFND | 11 | 11 | 0 | 0 | |
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 27 | 700 | SH | DFND | 12 | 700 | 0 | 0 | |
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 118 | 3,098 | SH | DFND | 13 | 3,098 | 0 | 0 | |
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 72 | 1,889 | SH | DFND | 14 | 1,889 | 0 | 0 | |
GLOBAL NET LEASE INC | COM | 379378102 | 312 | 39,833 | SH | DFND | 12 | 39,833 | 0 | 0 | |
GLOBAL NET LEASE INC | COM | 379378102 | 477 | 60,869 | SH | DFND | 13 | 60,869 | 0 | 0 | |
GLOBAL NET LEASE INC | COM | 379378102 | 624 | 79,646 | SH | DFND | 14 | 79,646 | 0 | 0 | |
GLOBAL NET LEASE INC | COM | 379378102 | 1 | 102 | SH | DFND | 11 | 102 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 499 | 25,676 | SH | DFND | 7 | 25,676 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 322 | 4,635 | SH | DFND | 3 | 4,635 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 833 | 11,996 | SH | DFND | 4 | 11,996 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 347 | 5,004 | SH | DFND | 6 | 5,004 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 3,065 | 44,157 | SH | DFND | 2,018 | 0 | 42,139 | ||
GLOBAL PMTS INC | COM | 37940X102 | 5,645 | 81,333 | SH | DFND | 14 | 81,333 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 8,235 | 118,645 | SH | DFND | 12 | 112,312 | 0 | 6,333 | |
GLOBAL PMTS INC | COM | 37940X102 | 809 | 11,660 | SH | DFND | 13 | 11,640 | 0 | 20 | |
GLOBAL PMTS INC | COM | 37940X102 | 911 | 13,123 | SH | DFND | 11 | 13,123 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 1,155 | 126,640 | SH | DFND | 14 | 126,640 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 582 | 18,133 | SH | DFND | 14 | 18,133 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 2,455 | 1,554,053 | SH | DFND | 14 | 1,554,053 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 0 | 278 | SH | DFND | 11 | 278 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 162 | 102,600 | SH | DFND | 12 | 102,600 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 188 | 119,032 | SH | DFND | 13 | 119,032 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 433 | 12,980 | SH | DFND | 13 | 12,980 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 432 | 12,967 | SH | DFND | 11 | 12,967 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 43 | 1,288 | SH | DFND | 14 | 1,288 | 0 | 0 | |
GLOBUS MARITIME LIMITED NEW | SHS NEW | Y27265308 | 34 | 8,262 | SH | DFND | 8,262 | 0 | 0 | ||
GLOBUS MARITIME LIMITED NEW | SHS NEW | Y27265308 | 14 | 3,547 | SH | DFND | 13 | 3,547 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 674 | 27,182 | SH | DFND | 13 | 27,182 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 596 | 24,003 | SH | DFND | 14 | 24,003 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 33 | 1,328 | SH | DFND | 11 | 1,328 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 2,391 | 96,365 | SH | DFND | 12 | 96,365 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 150 | 77,367 | SH | DFND | 11 | 77,367 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 69 | 35,548 | SH | DFND | 13 | 35,548 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 47 | 24,191 | SH | DFND | 14 | 24,191 | 0 | 0 | |
GMS INC | COM | 36251C103 | 98 | 3,340 | SH | DFND | 13 | 3,340 | 0 | 0 | |
GMS INC | COM | 36251C103 | 3,390 | 115,792 | SH | DFND | 14 | 115,792 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 194 | 17,572 | SH | DFND | 3,901 | 0 | 13,671 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 2,906 | 263,259 | SH | DFND | 14 | 263,259 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 3 | 240 | SH | DFND | 4 | 240 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 188 | 16,995 | SH | DFND | 12 | 16,995 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 1,585 | 143,587 | SH | DFND | 11 | 143,587 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 247 | 22,338 | SH | DFND | 13 | 22,338 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 457 | 13,067 | SH | DFND | 12 | 13,067 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 45 | 1,281 | SH | DFND | 11 | 1,281 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 549 | 15,704 | SH | DFND | 14 | 15,704 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 3 | 72 | SH | DFND | 13 | 72 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 21 | 2,232 | SH | DFND | 11 | 2,232 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 118 | 12,759 | SH | DFND | 12 | 12,759 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 233 | 25,304 | SH | DFND | 13 | 25,304 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 113 | 12,304 | SH | DFND | 14 | 12,304 | 0 | 0 | |
GOGO INC | NOTE 3.750% 3/0 | 38046CAB5 | 218 | 290,000 | PRN | DFND | 5 | 290,000 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 769 | 33,540 | SH | DFND | 13 | 33,540 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 894 | 38,984 | SH | DFND | 14 | 38,984 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 0 | 18 | SH | DFND | 13 | 18 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 459 | 19,099 | SH | DFND | 7 | 19,099 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 24 | 1,013 | SH | DFND | 11 | 1,013 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 188 | 62,373 | SH | DFND | 13 | 62,373 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 9,138 | 3,035,786 | SH | DFND | 11 | 3,035,786 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 161 | 36,964 | SH | DFND | 13 | 36,964 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 16 | 3,677 | SH | DFND | 14 | 3,677 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
GOLD STD VENTURES CORP | COM | 380738104 | 1 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
GOLD STD VENTURES CORP | COM | 380738104 | 533 | 250,000 | SH | DFND | 5 | 250,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 11,469 | 843,300 | SH | Put | DFND | 4 | 843,300 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 6,985 | 513,603 | SH | DFND | 85,640 | 0 | 427,963 | ||
GOLDCORP INC NEW | COM | 380956409 | 635 | 46,700 | SH | DFND | 9 | 46,700 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 1,238 | 91,000 | SH | DFND | 15 | 0 | 0 | 91,000 | |
GOLDCORP INC NEW | COM | 380956409 | 566 | 41,611 | SH | DFND | 11 | 41,611 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 48,577 | 3,571,837 | SH | DFND | 12 | 3,251,792 | 0 | 320,045 | |
GOLDCORP INC NEW | COM | 380956409 | 2,040 | 150,000 | SH | Call | DFND | 150,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 19 | 1,425 | SH | DFND | 4 | 1,425 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 156 | 11,500 | SH | DFND | 5 | 11,500 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 333 | 24,498 | SH | DFND | 13 | 24,498 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 3,329 | 244,800 | SH | Call | DFND | 4 | 244,800 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 1,286 | 94,585 | SH | DFND | 6 | 94,585 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 1 | 189 | SH | DFND | 13 | 189 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 291 | 61,695 | SH | DFND | 11 | 61,695 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,340 | 22,300 | SH | Call | DFND | 4 | 22,300 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 57,612 | 240,600 | SH | Put | DFND | 4 | 240,600 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 29,985 | 125,225 | SH | DFND | 890 | 0 | 124,335 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 47,567 | 198,653 | SH | DFND | 14 | 198,653 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 29,185 | 121,885 | SH | DFND | 13 | 121,885 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 67,074 | 280,116 | SH | DFND | 12 | 257,612 | 0 | 22,504 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,402 | 5,857 | SH | DFND | 11 | 5,857 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,021 | 33,496 | SH | DFND | 5 | 33,496 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,326 | 13,892 | SH | DFND | 6 | 13,892 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 50,675 | 211,631 | SH | DFND | 3 | 211,631 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,562 | 6,524 | SH | DFND | 4 | 6,524 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,050 | 34,001 | SH | DFND | 14 | 34,001 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 300 | 9,715 | SH | DFND | 6 | 9,715 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 511 | 16,557 | SH | DFND | 13 | 16,305 | 0 | 252 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 46 | 1,503 | SH | DFND | 4 | 1,503 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 48 | 1,539 | SH | DFND | 11 | 1,539 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 118 | 3,836 | SH | DFND | 3 | 3,836 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,853 | 60,024 | SH | DFND | 1,850 | 0 | 58,174 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 7,005 | 226,915 | SH | DFND | 12 | 203,492 | 0 | 23,423 | |
GOPRO INC | CL A | 38268T103 | 172 | 19,796 | SH | DFND | 14 | 19,796 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 92 | 10,619 | SH | DFND | 10,619 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 3,782 | 434,260 | SH | DFND | 4 | 434,260 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 784 | 90,000 | SH | Call | DFND | 4 | 90,000 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 110 | 12,600 | SH | DFND | 11 | 12,600 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 172 | 19,700 | SH | DFND | 12 | 19,700 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 411 | 47,183 | SH | DFND | 13 | 47,183 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 0 | 8 | SH | DFND | 11 | 8 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 176 | 5,671 | SH | DFND | 13 | 5,671 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 131 | 4,225 | SH | DFND | 14 | 4,225 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 176 | 5,700 | SH | DFND | 12 | 5,700 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 294 | 15,401 | SH | DFND | 11 | 15,401 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 1,130 | 59,268 | SH | DFND | 13 | 59,268 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 21 | 1,081 | SH | DFND | 4 | 1,081 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 3,347 | 175,557 | SH | DFND | 14 | 175,557 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 182 | 9,542 | SH | DFND | 6 | 9,542 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 951 | 49,882 | SH | DFND | 0 | 0 | 49,882 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 995 | 52,189 | SH | DFND | 12 | 52,189 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 355 | 4,300 | SH | DFND | 0 | 0 | 4,300 | ||
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 355 | 4,300 | SH | DFND | 6 | 4,300 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 404 | 4,900 | SH | DFND | 11 | 4,900 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 2,750 | 40,656 | SH | DFND | 29,033 | 0 | 11,623 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 168 | 2,481 | SH | DFND | 6 | 2,481 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 642 | 9,497 | SH | DFND | 14 | 9,497 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,492 | 22,063 | SH | DFND | 11 | 22,063 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 3,286 | 48,587 | SH | DFND | 12 | 45,473 | 0 | 3,114 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 87 | 1,286 | SH | DFND | 13 | 1,286 | 0 | 0 | |
GRACO INC | COM | 384109104 | 1,516 | 18,241 | SH | DFND | 12 | 18,241 | 0 | 0 | |
GRACO INC | COM | 384109104 | 3 | 41 | SH | DFND | 11 | 41 | 0 | 0 | |
GRACO INC | COM | 384109104 | 96 | 1,154 | SH | DFND | 13 | 1,154 | 0 | 0 | |
GRACO INC | COM | 384109104 | 1,032 | 12,421 | SH | DFND | 0 | 0 | 12,421 | ||
GRACO INC | COM | 384109104 | 1,763 | 21,212 | SH | DFND | 14 | 21,212 | 0 | 0 | |
GRACO INC | COM | 384109104 | 85 | 1,019 | SH | DFND | 3 | 1,019 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 98 | 192 | SH | DFND | 13 | 192 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 141 | 276 | SH | DFND | 3 | 276 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 357 | 697 | SH | DFND | 0 | 0 | 697 | ||
GRAHAM HLDGS CO | COM | 384637104 | 206 | 403 | SH | DFND | 11 | 403 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 638 | 1,246 | SH | DFND | 14 | 1,246 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 806 | 1,575 | SH | DFND | 12 | 1,575 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 23,077 | 99,362 | SH | DFND | 12 | 96,436 | 0 | 2,926 | |
GRAINGER W W INC | COM | 384802104 | 45 | 193 | SH | DFND | 11 | 193 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 3,260 | 14,036 | SH | DFND | 14 | 14,036 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 3,224 | 13,882 | SH | DFND | 0 | 0 | 13,882 | ||
GRAINGER W W INC | COM | 384802104 | 469 | 2,018 | SH | DFND | 6 | 2,018 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 808 | 3,477 | SH | DFND | 13 | 3,477 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 457 | 1,967 | SH | DFND | 3 | 1,967 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 71 | 23,461 | SH | DFND | 11 | 23,461 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 208 | 68,738 | SH | DFND | 14 | 68,738 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 312 | 103,358 | SH | DFND | 12 | 103,358 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 49 | 16,157 | SH | DFND | 13 | 16,157 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 612 | 10,479 | SH | DFND | 0 | 0 | 10,479 | ||
GRAND CANYON ED INC | COM | 38526M106 | 36 | 608 | SH | DFND | 11 | 608 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 705 | 12,064 | SH | DFND | 12 | 12,064 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 986 | 16,863 | SH | DFND | 13 | 16,863 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 615 | 10,516 | SH | DFND | 14 | 10,516 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 650 | 11,810 | SH | DFND | 14 | 11,810 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 527 | 9,580 | SH | DFND | 0 | 0 | 9,580 | ||
GRANITE CONSTR INC | COM | 387328107 | 1,264 | 22,974 | SH | DFND | 13 | 22,799 | 0 | 175 | |
GRANITE CONSTR INC | COM | 387328107 | 2,199 | 39,984 | SH | DFND | 12 | 39,984 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 36 | 654 | SH | DFND | 3 | 654 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 1,822 | 33,124 | SH | DFND | 11 | 33,124 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 201 | 16,110 | SH | DFND | 13 | 16,110 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 509 | 40,807 | SH | DFND | 0 | 0 | 40,807 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,183 | 94,767 | SH | DFND | 11 | 94,767 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,035 | 82,957 | SH | DFND | 12 | 82,957 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 16,328 | 1,308,315 | SH | DFND | 14 | 1,308,315 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 236 | 21,768 | SH | DFND | 13 | 21,768 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 1,840 | 169,553 | SH | DFND | 14 | 169,553 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 1 | 47 | SH | DFND | 11 | 47 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 192 | 17,700 | SH | DFND | 12 | 17,700 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 93 | 22,150 | SH | DFND | 12 | 22,150 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 0 | 62 | SH | DFND | 11 | 62 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 58 | 13,910 | SH | DFND | 14 | 13,910 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 85 | 20,337 | SH | DFND | 13 | 20,337 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,575 | 375,000 | SH | DFND | 6 | 375,000 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 13,753 | 502,868 | SH | DFND | 14 | 502,868 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 112 | 4,105 | SH | DFND | 13 | 4,105 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 121 | 4,409 | SH | DFND | 3 | 4,409 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 1,567 | 57,294 | SH | DFND | 11 | 57,294 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 1,836 | 67,119 | SH | DFND | 12 | 67,119 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 600 | 21,932 | SH | DFND | 0 | 0 | 21,932 | ||
GREAT PLAINS ENERGY INC | DEP SHS 1/20 B | 391164878 | 506 | 10,000 | SH | DFND | 12 | 10,000 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 245 | 4,480 | SH | DFND | 12 | 4,480 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 58 | 1,066 | SH | DFND | 11 | 1,066 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 465 | 8,517 | SH | DFND | 0 | 0 | 8,517 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 129 | 2,357 | SH | DFND | 14 | 2,357 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 207 | 3,794 | SH | DFND | 13 | 3,794 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 586 | 13,435 | SH | DFND | 12 | 13,435 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 1,271 | 29,165 | SH | DFND | 13 | 29,165 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 1 | 24 | SH | DFND | 11 | 24 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 1,548 | 35,518 | SH | DFND | 14 | 35,518 | 0 | 0 | |
GREEN BANCORP INC | COM | 39260X100 | 18 | 1,161 | SH | DFND | 14 | 1,161 | 0 | 0 | |
GREEN BANCORP INC | COM | 39260X100 | 0 | 28 | SH | DFND | 11 | 28 | 0 | 0 | |
GREEN BANCORP INC | COM | 39260X100 | 143 | 9,432 | SH | DFND | 13 | 9,432 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 0 | 41 | SH | DFND | 11 | 41 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 37 | 3,635 | SH | DFND | 14 | 3,635 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 78 | 7,809 | SH | DFND | 13 | 7,809 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 2,185 | 92,800 | SH | DFND | 14 | 92,800 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 184 | 7,809 | SH | DFND | 0 | 0 | 7,809 | ||
GREEN DOT CORP | CL A | 39304D102 | 506 | 21,478 | SH | DFND | 13 | 21,478 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 258 | 10,949 | SH | DFND | 11 | 10,949 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 318 | 13,522 | SH | DFND | 12 | 13,522 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 528 | 18,953 | SH | DFND | 11 | 18,953 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 365 | 13,090 | SH | DFND | 13 | 13,090 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 322 | 11,570 | SH | DFND | 0 | 0 | 11,570 | ||
GREEN PLAINS INC | COM | 393222104 | 304 | 10,908 | SH | DFND | 12 | 10,908 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 522 | 18,728 | SH | DFND | 14 | 18,728 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 4,317 | 103,900 | SH | DFND | 6 | 103,900 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 299 | 7,195 | SH | DFND | 11 | 7,195 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 863 | 20,771 | SH | DFND | 14 | 20,771 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 294 | 7,069 | SH | DFND | 12 | 7,069 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 421 | 10,122 | SH | DFND | 13 | 10,122 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 14,290 | 343,924 | SH | DFND | 0 | 0 | 343,924 | ||
GREENBRIER COS INC | NOTE 3.500% 4/0 | 393657AH4 | 501 | 400,000 | PRN | DFND | 12 | 400,000 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 268 | 9,680 | SH | DFND | 13 | 9,680 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 411 | 14,829 | SH | DFND | 14 | 14,829 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 191 | 6,906 | SH | DFND | 12 | 6,906 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 58 | 2,108 | SH | DFND | 11 | 2,108 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 153 | 6,703 | SH | DFND | 14 | 6,703 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 1 | 32 | SH | DFND | 11 | 32 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 235 | 10,311 | SH | DFND | 12 | 10,311 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 378 | 16,590 | SH | DFND | 13 | 16,590 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 550 | 10,723 | SH | DFND | 14 | 10,723 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 809 | 15,773 | SH | DFND | 12 | 15,773 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 825 | 16,080 | SH | DFND | 11 | 16,080 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 751 | 14,643 | SH | DFND | 13 | 14,643 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 0 | 10 | SH | DFND | 11 | 10 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 413 | 15,770 | SH | DFND | 14 | 15,770 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 262 | 9,991 | SH | DFND | 12 | 9,991 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 389 | 14,866 | SH | DFND | 13 | 14,866 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 118 | 7,368 | SH | DFND | 13 | 7,368 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 189,580 | 11,797,143 | SH | DFND | 11 | 11,797,143 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 243 | 15,138 | SH | DFND | 14 | 15,138 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 0 | 6 | SH | DFND | 11 | 6 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 604 | 7,751 | SH | DFND | 13 | 7,751 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,598 | 20,503 | SH | DFND | 14 | 20,503 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 455 | 5,836 | SH | DFND | 12 | 5,836 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 46 | 959 | SH | DFND | 11 | 959 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 582 | 12,113 | SH | DFND | 5 | 12,113 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 1,024 | 21,318 | SH | DFND | 6 | 21,318 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 570 | 11,869 | SH | DFND | 9 | 11,869 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 51 | 1,071 | SH | DFND | 3 | 1,071 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 9,098 | 189,419 | SH | DFND | 12 | 177,992 | 0 | 11,427 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 3,390 | 70,572 | SH | DFND | 0 | 0 | 70,572 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 1,859 | 38,700 | SH | DFND | 15 | 0 | 0 | 38,700 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 298 | 6,201 | SH | DFND | 14 | 6,201 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 604 | 12,566 | SH | DFND | 13 | 12,566 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 1,062 | 319,942 | SH | DFND | 14 | 319,942 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 975 | 293,691 | SH | DFND | 11 | 293,691 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 174 | 52,315 | SH | DFND | 0 | 0 | 52,315 | ||
GROUPON INC | COM | 399473107 | 340 | 102,441 | SH | DFND | 12 | 102,441 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 31 | 9,313 | SH | DFND | 13 | 9,313 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 9 | 245 | SH | DFND | 11 | 245 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 1,021 | 27,147 | SH | DFND | 14 | 27,147 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 1,505 | 40,000 | SH | Call | DFND | 4 | 40,000 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 1,184 | 31,484 | SH | DFND | 13 | 31,484 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 708 | 18,833 | SH | DFND | 12 | 18,833 | 0 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 857 | 24,800 | SH | DFND | 11 | 24,800 | 0 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 0 | 11 | SH | DFND | 13 | 11 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 100 | 698 | SH | DFND | 11 | 698 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 15 | 107 | SH | DFND | 13 | 107 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 950 | 6,600 | SH | DFND | 6 | 6,600 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 950 | 6,600 | SH | DFND | 0 | 0 | 6,600 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 201 | 25,300 | SH | DFND | 6 | 25,300 | 0 | 0 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 21 | 2,700 | SH | DFND | 11 | 2,700 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 113 | 4,185 | SH | DFND | 13 | 4,185 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 16 | 600 | SH | DFND | 0 | 0 | 600 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 852 | 31,636 | SH | DFND | 4 | 31,636 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 862 | 32,018 | SH | DFND | 14 | 32,018 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 876 | 32,550 | SH | DFND | 11 | 32,550 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 1 | 45 | SH | DFND | 13 | 45 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 646 | 30,900 | SH | DFND | 11 | 30,900 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 72 | 3,451 | SH | DFND | 12 | 3,451 | 0 | 0 | |
GSV CAP CORP | NOTE 5.250% 9/1 | 36191JAB7 | 343 | 370,000 | PRN | DFND | 5 | 370,000 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 173 | 6,003 | SH | DFND | 14 | 6,003 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 142 | 4,922 | SH | DFND | 11 | 4,922 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 210 | 7,300 | SH | DFND | 12 | 7,300 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 243 | 8,450 | SH | DFND | 13 | 8,450 | 0 | 0 | |
GUESS INC | COM | 401617105 | 403 | 33,313 | SH | DFND | 11 | 33,313 | 0 | 0 | |
GUESS INC | COM | 401617105 | 194 | 16,064 | SH | DFND | 12 | 16,064 | 0 | 0 | |
GUESS INC | COM | 401617105 | 997 | 82,394 | SH | DFND | 14 | 82,394 | 0 | 0 | |
GUESS INC | COM | 401617105 | 295 | 24,344 | SH | DFND | 13 | 24,344 | 0 | 0 | |
GUIDANCE SOFTWARE INC | COM | 401692108 | 0 | 16 | SH | DFND | 11 | 16 | 0 | 0 | |
GUIDANCE SOFTWARE INC | COM | 401692108 | 77 | 10,852 | SH | DFND | 13 | 10,852 | 0 | 0 | |
GUIDANCE SOFTWARE INC | COM | 401692108 | 8 | 1,133 | SH | DFND | 14 | 1,133 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5,873 | 119,049 | SH | DFND | 12 | 119,049 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 612 | 12,410 | SH | DFND | 11 | 12,410 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 47 | 953 | SH | DFND | 13 | 953 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,153 | 23,374 | SH | DFND | 14 | 23,374 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 493 | 9,984 | SH | DFND | 0 | 0 | 9,984 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 686 | 31,687 | SH | DFND | 11 | 31,687 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 868 | 40,095 | SH | DFND | 12 | 40,095 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 140 | 6,468 | SH | DFND | 13 | 6,468 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 384 | 17,761 | SH | DFND | 0 | 0 | 17,761 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 8,079 | 373,324 | SH | DFND | 14 | 373,324 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 249 | 11,503 | SH | DFND | 3 | 11,503 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 13,222 | 118,321 | SH | DFND | 14 | 118,321 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 11 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 80 | 720 | SH | DFND | 4 | 720 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 2,682 | 24,000 | SH | DFND | 6 | 24,000 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 201 | 1,800 | SH | DFND | 11 | 1,800 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 853 | 36,686 | SH | DFND | 14 | 36,686 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1 | 25 | SH | DFND | 11 | 25 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 191 | 8,230 | SH | DFND | 12 | 8,230 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 257 | 11,056 | SH | DFND | 13 | 11,056 | 0 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 137 | 7,930 | SH | DFND | 14 | 7,930 | 0 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 116 | 6,703 | SH | DFND | 13 | 6,703 | 0 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 52 | 3,012 | SH | DFND | 11 | 3,012 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 113 | 6,377 | SH | DFND | 14 | 6,377 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 144 | 8,129 | SH | DFND | 13 | 8,129 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 136 | 7,707 | SH | DFND | 12 | 7,707 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 198 | 11,217 | SH | DFND | 11 | 11,217 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 897 | 22,303 | SH | DFND | 13 | 22,303 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 342 | 8,496 | SH | DFND | 0 | 0 | 8,496 | ||
HAEMONETICS CORP | COM | 405024100 | 68 | 1,703 | SH | DFND | 11 | 1,703 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 962 | 23,935 | SH | DFND | 12 | 23,935 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 1,004 | 24,970 | SH | DFND | 14 | 24,970 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 260 | 6,660 | SH | DFND | 13 | 6,660 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,320 | 33,809 | SH | DFND | 12 | 33,809 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 72 | 1,850 | SH | DFND | 3 | 1,850 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3 | 78 | SH | DFND | 11 | 78 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 61,216 | 1,568,444 | SH | DFND | 14 | 1,568,444 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 553 | 14,175 | SH | DFND | 229 | 0 | 13,946 | ||
HALCON RES CORP | *W EXP 09/09/202 | 40537Q118 | 148 | 64,173 | SH | Call | DFND | 13 | 64,173 | 0 | 0 |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 94 | 10,049 | SH | DFND | 13 | 10,049 | 0 | 0 | |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 1 | 91 | SH | DFND | 14 | 91 | 0 | 0 | |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 73 | 7,800 | SH | DFND | 11 | 7,800 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 0 | 30 | SH | DFND | 13 | 30 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 154 | 16,900 | SH | DFND | 11 | 16,900 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1 | 15 | SH | DFND | 11 | 15 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 32,269 | 596,576 | SH | DFND | 12 | 557,739 | 0 | 38,837 | |
HALLIBURTON CO | COM | 406216101 | 4,849 | 89,648 | SH | DFND | 13 | 89,648 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,514 | 27,999 | SH | DFND | 3 | 27,999 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 22,018 | 407,056 | SH | DFND | 4 | 407,056 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,775 | 51,300 | SH | Call | DFND | 4 | 51,300 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 2,451 | 45,318 | SH | DFND | 6 | 45,318 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 12,576 | 232,500 | SH | Put | DFND | 4 | 232,500 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 134,267 | 2,482,289 | SH | DFND | 14 | 2,482,289 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 16,227 | 300,000 | SH | Call | DFND | 14 | 300,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 986 | 18,235 | SH | DFND | 15 | 0 | 0 | 18,235 | |
HALLIBURTON CO | COM | 406216101 | 14,132 | 261,273 | SH | DFND | 28,744 | 0 | 232,529 | ||
HALLIBURTON CO | COM | 406216101 | 2,975 | 55,000 | SH | Put | DFND | 55,000 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 212 | 21,503 | SH | DFND | 11 | 21,503 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 352 | 35,635 | SH | DFND | 14 | 35,635 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 49 | 4,995 | SH | DFND | 5 | 4,995 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 398 | 40,263 | SH | DFND | 13 | 40,263 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 298 | 30,117 | SH | DFND | 12 | 30,117 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 38 | 1,030 | SH | DFND | 3 | 1,030 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 678 | 18,332 | SH | DFND | 13 | 18,332 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 334 | 9,022 | SH | DFND | 0 | 0 | 9,022 | ||
HALYARD HEALTH INC | COM | 40650V100 | 51 | 1,390 | SH | DFND | 11 | 1,390 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 1,250 | 33,810 | SH | DFND | 12 | 33,810 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 637 | 17,226 | SH | DFND | 14 | 17,226 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 130 | 3,011 | SH | DFND | 11 | 3,011 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 450 | 10,452 | SH | DFND | 0 | 0 | 10,452 | ||
HANCOCK HLDG CO | COM | 410120109 | 40 | 924 | SH | DFND | 3 | 924 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 1,593 | 36,965 | SH | DFND | 13 | 36,965 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 1,128 | 26,181 | SH | DFND | 12 | 26,181 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 2,244 | 52,062 | SH | DFND | 14 | 52,062 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 314 | 14,566 | SH | DFND | 6 | 14,566 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 718 | 33,300 | SH | Put | DFND | 4 | 33,300 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 930 | 43,094 | SH | DFND | 4 | 43,094 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 55 | 2,560 | SH | DFND | 3 | 2,560 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 564 | 26,154 | SH | DFND | 13 | 26,154 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 6,047 | 280,328 | SH | DFND | 12 | 262,938 | 0 | 17,390 | |
HANESBRANDS INC | COM | 410345102 | 30 | 1,374 | SH | DFND | 11 | 1,374 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 16,688 | 773,667 | SH | DFND | 17,524 | 0 | 756,143 | ||
HANESBRANDS INC | COM | 410345102 | 5,933 | 275,066 | SH | DFND | 15 | 0 | 0 | 275,066 | |
HANESBRANDS INC | COM | 410345102 | 3,481 | 161,394 | SH | DFND | 14 | 161,394 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 492 | 14,096 | SH | DFND | 0 | 0 | 14,096 | ||
HANMI FINL CORP | COM NEW | 410495204 | 0 | 14 | SH | DFND | 11 | 14 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 487 | 13,941 | SH | DFND | 13 | 13,941 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 320 | 9,167 | SH | DFND | 12 | 9,167 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 624 | 17,889 | SH | DFND | 14 | 17,889 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,139 | 60,000 | SH | DFND | 6 | 60,000 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1 | 27 | SH | DFND | 11 | 27 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 299 | 15,732 | SH | DFND | 13 | 15,732 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,139 | 60,000 | SH | DFND | 0 | 0 | 60,000 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 184 | 9,714 | SH | DFND | 14 | 9,714 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 256 | 13,489 | SH | DFND | 12 | 13,489 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,935 | 21,259 | SH | DFND | 14 | 21,259 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 567 | 6,233 | SH | DFND | 0 | 0 | 6,233 | ||
HANOVER INS GROUP INC | COM | 410867105 | 3,536 | 38,850 | SH | DFND | 12 | 38,850 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 72 | 787 | SH | DFND | 3 | 787 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 38 | 420 | SH | DFND | 11 | 420 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 173 | 1,905 | SH | DFND | 13 | 1,905 | 0 | 0 | |
HANWHA Q CELL CO LTD | SPONSORED ADR NE | 41135V301 | 202 | 24,815 | SH | DFND | 13 | 24,815 | 0 | 0 | |
HANWHA Q CELL CO LTD | SPONSORED ADR NE | 41135V301 | 4 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 890 | 15,250 | SH | DFND | 4 | 15,250 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 3,385 | 58,024 | SH | DFND | 10,266 | 0 | 47,758 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 394 | 6,752 | SH | DFND | 6 | 6,752 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,636 | 28,050 | SH | DFND | 13 | 28,050 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 50 | 864 | SH | DFND | 11 | 864 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 7,287 | 124,914 | SH | DFND | 12 | 114,242 | 0 | 10,672 | |
HARLEY DAVIDSON INC | COM | 412822108 | 3,112 | 53,336 | SH | DFND | 14 | 53,336 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 51 | 869 | SH | DFND | 3 | 869 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 166 | 1,491 | SH | DFND | 3 | 1,491 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 247 | 2,222 | SH | DFND | 6 | 2,222 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 3,798 | 34,169 | SH | DFND | 13 | 34,169 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 81,011 | 728,781 | SH | DFND | 14 | 728,781 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 1,746 | 15,710 | SH | DFND | 0 | 0 | 15,710 | ||
HARMAN INTL INDS INC | COM | 413086109 | 6,257 | 56,286 | SH | DFND | 12 | 52,394 | 0 | 3,892 | |
HARMONIC INC | COM | 413160102 | 131 | 26,237 | SH | DFND | 12 | 26,237 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 216 | 43,187 | SH | DFND | 13 | 43,187 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 213 | 42,530 | SH | DFND | 14 | 42,530 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 0 | 34 | SH | DFND | 11 | 34 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 100 | 45,216 | SH | DFND | 12 | 45,216 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 128 | 58,029 | SH | DFND | 13 | 58,029 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 23 | 10,346 | SH | DFND | 11 | 10,346 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 371 | 3,617 | SH | DFND | 11 | 3,617 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 2,943 | 28,720 | SH | DFND | 3 | 28,720 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 9,244 | 90,216 | SH | DFND | 14 | 90,216 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 3,123 | 30,480 | SH | DFND | 6 | 30,480 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 8,814 | 86,020 | SH | DFND | 12 | 79,450 | 0 | 6,570 | |
HARRIS CORP DEL | COM | 413875105 | 1,462 | 14,266 | SH | DFND | 0 | 0 | 14,266 | ||
HARRIS CORP DEL | COM | 413875105 | 1,078 | 10,524 | SH | DFND | 13 | 9,093 | 0 | 1,431 | |
HARSCO CORP | COM | 415864107 | 177 | 12,988 | SH | DFND | 0 | 0 | 12,988 | ||
HARSCO CORP | COM | 415864107 | 434 | 31,897 | SH | DFND | 13 | 31,897 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 367 | 26,950 | SH | DFND | 11 | 26,950 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 1,531 | 112,583 | SH | DFND | 12 | 112,583 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 721 | 52,994 | SH | DFND | 14 | 52,994 | 0 | 0 | |
HARTE-HANKS INC | COM | 416196103 | 3 | 1,875 | SH | DFND | 13 | 1,875 | 0 | 0 | |
HARTE-HANKS INC | COM | 416196103 | 1,774 | 1,175,000 | SH | DFND | 6 | 1,175,000 | 0 | 0 | |
HARTE-HANKS INC | COM | 416196103 | 3 | 1,679 | SH | DFND | 14 | 1,679 | 0 | 0 | |
HARTE-HANKS INC | COM | 416196103 | 0 | 200 | SH | DFND | 11 | 200 | 0 | 0 | |
HARTE-HANKS INC | COM | 416196103 | 230 | 152,000 | SH | DFND | 0 | 0 | 152,000 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 707 | 14,838 | SH | DFND | 3 | 14,838 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 16,124 | 338,377 | SH | DFND | 12 | 315,251 | 0 | 23,126 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,876 | 39,372 | SH | DFND | 13 | 39,372 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 185,401 | 3,890,900 | SH | Put | DFND | 13 | 3,890,900 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 721 | 15,127 | SH | DFND | 6 | 15,127 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8,500 | 178,381 | SH | DFND | 14 | 178,381 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8,326 | 174,728 | SH | DFND | 77,195 | 0 | 97,533 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 92 | 1,933 | SH | DFND | 4 | 1,933 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 563 | 11,824 | SH | DFND | 11 | 11,824 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 289 | 3,715 | SH | DFND | 6 | 3,715 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 851 | 10,937 | SH | DFND | 4 | 10,937 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 218 | 2,800 | SH | DFND | 3 | 2,800 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 7,103 | 91,310 | SH | DFND | 13 | 26,639 | 0 | 64,671 | |
HASBRO INC | COM | 418056107 | 2,155 | 27,705 | SH | DFND | 11 | 27,705 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 2,715 | 34,904 | SH | DFND | 2,420 | 0 | 32,484 | ||
HASBRO INC | COM | 418056107 | 2,705 | 34,775 | SH | DFND | 14 | 34,775 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 9,111 | 117,123 | SH | DFND | 12 | 112,007 | 0 | 5,116 | |
HAVERTY FURNITURE INC | COM | 419596101 | 195 | 8,220 | SH | DFND | 12 | 8,220 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 161 | 6,782 | SH | DFND | 13 | 6,782 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 225 | 9,488 | SH | DFND | 14 | 9,488 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 48 | 2,040 | SH | DFND | 11 | 2,040 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 76 | 2,311 | SH | DFND | 3 | 2,311 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 25 | 754 | SH | DFND | 11 | 754 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,063 | 32,151 | SH | DFND | 14 | 32,151 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 121 | 3,664 | SH | DFND | 13 | 3,664 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,562 | 47,226 | SH | DFND | 12 | 47,226 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 952 | 16,701 | SH | DFND | 11 | 16,701 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2,437 | 42,752 | SH | DFND | 14 | 42,752 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,300 | 22,805 | SH | DFND | 13 | 22,805 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 3,258 | 57,154 | SH | DFND | 12 | 57,154 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 181 | 3,354 | SH | DFND | 13 | 3,354 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 247 | 4,577 | SH | DFND | 14 | 4,577 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 0 | 4 | SH | DFND | 11 | 4 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 215 | 3,983 | SH | DFND | 12 | 3,983 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 182 | 4,233 | SH | DFND | 12 | 4,233 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 253 | 5,889 | SH | DFND | 13 | 5,889 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 257 | 5,974 | SH | DFND | 14 | 5,974 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 10 | 237 | SH | DFND | 11 | 237 | 0 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 14 | 2,389 | SH | DFND | 14 | 2,389 | 0 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 72 | 12,216 | SH | DFND | 13 | 12,216 | 0 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 0 | 57 | SH | DFND | 11 | 57 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 8,895 | 120,175 | SH | DFND | 15 | 0 | 0 | 120,175 | |
HCA HOLDINGS INC | COM | 40412C101 | 650 | 8,775 | SH | DFND | 3 | 8,775 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 9,072 | 122,562 | SH | DFND | 600 | 0 | 121,962 | ||
HCA HOLDINGS INC | COM | 40412C101 | 33 | 450 | SH | DFND | 5 | 450 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 1,226 | 16,557 | SH | DFND | 4 | 16,557 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 1,049 | 14,171 | SH | DFND | 6 | 14,171 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 21 | 277 | SH | DFND | 11 | 277 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 16,161 | 218,327 | SH | DFND | 12 | 203,069 | 0 | 15,258 | |
HCA HOLDINGS INC | COM | 40412C101 | 2,094 | 28,294 | SH | DFND | 13 | 28,294 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 5,906 | 79,795 | SH | DFND | 14 | 79,795 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 107 | 2,709 | SH | DFND | 12 | 2,709 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 159 | 4,025 | SH | DFND | 14 | 4,025 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 206 | 5,226 | SH | DFND | 13 | 5,226 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 0 | 3 | SH | DFND | 11 | 3 | 0 | 0 | |
HCI GROUP INC | NOTE 3.875% 3/1 | 40416EAB9 | 641 | 638,000 | PRN | DFND | 5 | 638,000 | 0 | 0 | |
HCP INC | COM | 40414L109 | 27,274 | 917,706 | SH | DFND | 12 | 893,866 | 0 | 23,840 | |
HCP INC | COM | 40414L109 | 56,537 | 1,902,325 | SH | DFND | 14 | 1,902,325 | 0 | 0 | |
HCP INC | COM | 40414L109 | 1,080 | 36,342 | SH | DFND | 13 | 36,342 | 0 | 0 | |
HCP INC | COM | 40414L109 | 39 | 1,311 | SH | DFND | 4 | 1,311 | 0 | 0 | |
HCP INC | COM | 40414L109 | 13,644 | 459,086 | SH | DFND | 0 | 0 | 459,086 | ||
HCP INC | COM | 40414L109 | 1,278 | 43,007 | SH | DFND | 11 | 43,007 | 0 | 0 | |
HCP INC | COM | 40414L109 | 1,833 | 61,682 | SH | DFND | 6 | 61,682 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 3,948 | 92,873 | SH | DFND | 12 | 92,873 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 770 | 18,121 | SH | DFND | 4 | 18,121 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 232 | 5,468 | SH | DFND | 13 | 5,468 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 3,086 | 72,597 | SH | DFND | 14 | 72,597 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 12 | 272 | SH | DFND | 11 | 272 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,147 | 26,981 | SH | DFND | 0 | 0 | 26,981 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,734 | 28,574 | SH | DFND | 4 | 28,574 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,396 | 23,000 | SH | DFND | 6 | 23,000 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,742 | 28,702 | SH | DFND | 11 | 28,702 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 655 | 10,800 | SH | DFND | 5 | 10,800 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,529 | 25,200 | SH | DFND | 0 | 0 | 25,200 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 474 | 7,810 | SH | DFND | 12 | 7,810 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 1,047 | 44,514 | SH | DFND | 14 | 44,514 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 554 | 23,539 | SH | DFND | 13 | 23,539 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 1,791 | 76,147 | SH | DFND | 11 | 76,147 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 361 | 15,344 | SH | DFND | 0 | 0 | 15,344 | ||
HEADWATERS INC | COM | 42210P102 | 444 | 18,873 | SH | DFND | 12 | 18,873 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 6,053 | 199,638 | SH | DFND | 14 | 199,638 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 31 | 1,010 | SH | DFND | 4 | 1,010 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 327 | 10,776 | SH | DFND | 6 | 10,776 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 151 | 4,967 | SH | DFND | 11 | 4,967 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 2,746 | 90,581 | SH | DFND | 12 | 90,581 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 3,070 | 101,242 | SH | DFND | 0 | 0 | 101,242 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 1,182 | 38,991 | SH | DFND | 13 | 38,991 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 15 | 376 | SH | DFND | 11 | 376 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 923 | 23,576 | SH | DFND | 0 | 0 | 23,576 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 767 | 19,573 | SH | DFND | 12 | 19,573 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 1,336 | 34,101 | SH | DFND | 14 | 34,101 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 1,091 | 27,860 | SH | DFND | 13 | 27,860 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 385 | 13,214 | SH | DFND | 6 | 13,214 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 3,383 | 116,209 | SH | DFND | 0 | 0 | 116,209 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2,876 | 98,809 | SH | DFND | 12 | 98,809 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2,585 | 88,797 | SH | DFND | 14 | 88,797 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 77 | 2,629 | SH | DFND | 13 | 2,629 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2 | 80 | SH | DFND | 11 | 80 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 91 | 3,114 | SH | DFND | 4 | 3,114 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 300 | 7,400 | SH | DFND | 3 | 7,400 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 241 | 5,945 | SH | DFND | 11 | 5,945 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 964 | 23,801 | SH | DFND | 13 | 23,801 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 819 | 20,202 | SH | DFND | 14 | 20,202 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 300 | 7,400 | SH | DFND | 6 | 7,400 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 462 | 11,400 | SH | DFND | 12 | 11,400 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 1,287 | 31,206 | SH | DFND | 13 | 31,206 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 75 | 1,817 | SH | DFND | 3 | 1,817 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 4,591 | 111,320 | SH | DFND | 12 | 111,320 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 1,038 | 25,168 | SH | DFND | 14 | 25,168 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 543 | 13,171 | SH | DFND | 0 | 0 | 13,171 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 75 | 1,809 | SH | DFND | 11 | 1,809 | 0 | 0 | |
HEALTHSOUTH CORP | DEBT 2.000%12/0 | 421924BL4 | 2,337 | 1,974,000 | PRN | DFND | 5 | 1,974,000 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 0 | 10 | SH | DFND | 11 | 10 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 201 | 8,037 | SH | DFND | 12 | 8,037 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 298 | 11,887 | SH | DFND | 14 | 11,887 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 269 | 10,722 | SH | DFND | 13 | 10,722 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 235 | 11,529 | SH | DFND | 12 | 11,529 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 464 | 22,784 | SH | DFND | 14 | 22,784 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 0 | 18 | SH | DFND | 11 | 18 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 396 | 19,439 | SH | DFND | 13 | 19,439 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 6 | 119 | SH | DFND | 11 | 119 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 526 | 10,951 | SH | DFND | 0 | 0 | 10,951 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 372 | 7,744 | SH | DFND | 13 | 7,744 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 326 | 6,794 | SH | DFND | 12 | 6,794 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 237 | 4,947 | SH | DFND | 14 | 4,947 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 629 | 120,000 | SH | DFND | 5 | 120,000 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 1,117 | 213,208 | SH | DFND | 13 | 213,208 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 455 | 86,768 | SH | DFND | 14 | 86,768 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 89 | 16,934 | SH | DFND | 11 | 16,934 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 706 | 134,745 | SH | DFND | 2,000 | 0 | 132,745 | ||
HECLA MNG CO | COM | 422704106 | 505 | 96,338 | SH | DFND | 12 | 96,338 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 837 | 12,332 | SH | DFND | 14 | 12,332 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 8 | 112 | SH | DFND | 13 | 112 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 3,979 | 58,600 | SH | DFND | 12 | 58,600 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 111 | 1,639 | SH | DFND | 11 | 1,639 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 821 | 10,647 | SH | DFND | 14 | 10,647 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 66 | 861 | SH | DFND | 3 | 861 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 56 | 721 | SH | DFND | 11 | 721 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 130 | 1,688 | SH | DFND | 13 | 1,688 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 363 | 4,703 | SH | DFND | 12 | 4,703 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 155 | 6,438 | SH | DFND | 11 | 6,438 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 277 | 11,461 | SH | DFND | 14 | 11,461 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 164 | 6,797 | SH | DFND | 13 | 6,797 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 153 | 6,345 | SH | DFND | 12 | 6,345 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 918 | 10,872 | SH | DFND | 13 | 10,851 | 0 | 21 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 491 | 5,812 | SH | DFND | 11 | 5,812 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 784 | 9,278 | SH | DFND | 12 | 9,278 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 788 | 9,327 | SH | DFND | 14 | 9,327 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 102 | 1,212 | SH | DFND | 3 | 1,212 | 0 | 0 | |
HELIOS & MATHESON ANALYTICS | COM NEW | 42327L200 | 82 | 24,708 | SH | DFND | 11 | 24,708 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 373 | 42,313 | SH | DFND | 13 | 42,313 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 527 | 59,706 | SH | DFND | 14 | 59,706 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,033 | 117,090 | SH | DFND | 12 | 117,090 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 150 | 16,970 | SH | DFND | 0 | 0 | 16,970 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 22 | 2,452 | SH | DFND | 11 | 2,452 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 3.250% 3/1 | 42330PAG2 | 816 | 842,000 | PRN | DFND | 5 | 842,000 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.250% 5/0 | 42330PAH0 | 1,317 | 1,275,000 | PRN | DFND | 5 | 1,275,000 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 354 | 4,569 | SH | DFND | 11 | 4,569 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 291 | 3,758 | SH | DFND | 6 | 3,758 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2,384 | 30,800 | SH | Put | DFND | 4 | 30,800 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 290 | 3,750 | SH | DFND | 4 | 3,750 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 4,721 | 61,000 | SH | DFND | 5 | 61,000 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 364 | 4,703 | SH | DFND | 3 | 4,703 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,161 | 14,999 | SH | DFND | 13 | 14,983 | 0 | 16 | |
HELMERICH & PAYNE INC | COM | 423452101 | 6,753 | 87,249 | SH | DFND | 12 | 79,999 | 0 | 7,250 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,923 | 24,848 | SH | DFND | 0 | 0 | 24,848 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 2,547 | 32,908 | SH | DFND | 14 | 32,908 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 6 | 71 | SH | DFND | 11 | 71 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 157 | 1,768 | SH | DFND | 3 | 1,768 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 4,016 | 45,241 | SH | DFND | 14 | 45,241 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,397 | 26,995 | SH | DFND | 12 | 26,995 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,535 | 17,293 | SH | DFND | 0 | 0 | 17,293 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 515 | 5,796 | SH | DFND | 13 | 5,796 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 2,957 | 61,416 | SH | DFND | 12 | 61,416 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 103 | 2,134 | SH | DFND | 11 | 2,134 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 205,554 | 4,269,918 | SH | DFND | 14 | 4,269,918 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 500 | 10,388 | SH | DFND | 597 | 0 | 9,791 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 40 | 837 | SH | DFND | 13 | 837 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 398 | 8,268 | SH | DFND | 4 | 8,268 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 21,904 | 455,000 | SH | Call | DFND | 14 | 455,000 | 0 | 0 |
HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 457 | 500,000 | PRN | DFND | 12 | 500,000 | 0 | 0 | |
HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 2,465 | 2,700,000 | PRN | DFND | 0 | 0 | 2,700,000 | ||
HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 7,270 | 7,962,000 | PRN | DFND | 13 | 7,962,000 | 0 | 0 | |
HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 2,297 | 2,515,000 | PRN | DFND | 5 | 2,515,000 | 0 | 0 | |
HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 2,465 | 2,700,000 | PRN | DFND | 6 | 2,700,000 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 548 | 13,633 | SH | DFND | 14 | 13,633 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 26 | 646 | SH | DFND | 13 | 646 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 1,063 | 26,477 | SH | DFND | 11 | 26,477 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 174 | 4,328 | SH | DFND | 0 | 0 | 4,328 | ||
HERC HLDGS INC | COM | 42704L104 | 270 | 6,726 | SH | DFND | 12 | 6,726 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 22 | 552 | SH | DFND | 6 | 552 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 387 | 27,442 | SH | DFND | 3 | 27,442 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 387 | 27,442 | SH | DFND | 6 | 27,442 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 144 | 10,200 | SH | DFND | 11 | 10,200 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 6 | 414 | SH | DFND | 14 | 414 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 19 | 1,307 | SH | DFND | 14 | 1,307 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 190 | 13,154 | SH | DFND | 13 | 13,154 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 199 | 13,809 | SH | DFND | 11 | 13,809 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 219 | 8,502 | SH | DFND | 14 | 8,502 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 265 | 10,300 | SH | DFND | 12 | 10,300 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 157 | 6,113 | SH | DFND | 11 | 6,113 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 337 | 13,075 | SH | DFND | 13 | 13,075 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 272 | 17,369 | SH | DFND | 14 | 17,369 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 0 | 9 | SH | DFND | 11 | 9 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 414 | 26,400 | SH | DFND | 5 | 26,400 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 232 | 14,821 | SH | DFND | 13 | 14,821 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 128 | 8,200 | SH | DFND | 12 | 8,200 | 0 | 0 | |
HERITAGE OAKS BANCORP | COM | 42724R107 | 15 | 1,202 | SH | DFND | 14 | 1,202 | 0 | 0 | |
HERITAGE OAKS BANCORP | COM | 42724R107 | 123 | 9,964 | SH | DFND | 13 | 9,964 | 0 | 0 | |
HERITAGE OAKS BANCORP | COM | 42724R107 | 0 | 4 | SH | DFND | 11 | 4 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 29 | 2,200 | SH | DFND | 5 | 2,200 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 0 | 27 | SH | DFND | 11 | 27 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 140 | 10,700 | SH | DFND | 12 | 10,700 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 186 | 14,217 | SH | DFND | 13 | 14,217 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 84 | 6,378 | SH | DFND | 14 | 6,378 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 491 | 22,816 | SH | DFND | 11 | 22,816 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 352 | 16,382 | SH | DFND | 13 | 16,382 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 851 | 39,578 | SH | DFND | 0 | 0 | 39,578 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 71 | 3,314 | SH | DFND | 6 | 3,314 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 12 | 574 | SH | DFND | 4 | 574 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 642 | 29,842 | SH | DFND | 12 | 29,842 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 1,543 | 71,755 | SH | DFND | 14 | 71,755 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 550 | 5,315 | SH | DFND | 6 | 5,315 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 718 | 6,944 | SH | DFND | 5 | 6,944 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 252 | 2,438 | SH | DFND | 3 | 2,438 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 13 | 130 | SH | DFND | 11 | 130 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 48,488 | 468,802 | SH | DFND | 14 | 468,802 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 3,591 | 34,723 | SH | DFND | 0 | 0 | 34,723 | ||
HERSHEY CO | COM | 427866108 | 13,562 | 131,121 | SH | DFND | 12 | 123,390 | 0 | 7,731 | |
HERSHEY CO | COM | 427866108 | 1,083 | 10,467 | SH | DFND | 13 | 9,932 | 0 | 535 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 675 | 31,307 | SH | DFND | 12 | 31,307 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 36 | 1,657 | SH | DFND | 6 | 1,657 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 172 | 7,994 | SH | DFND | 11 | 7,994 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 280 | 12,985 | SH | DFND | 0 | 0 | 12,985 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 52 | 2,422 | SH | DFND | 13 | 2,422 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 580 | 26,903 | SH | DFND | 14 | 26,903 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 200 | 2,791 | SH | DFND | 13 | 2,791 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 27 | 379 | SH | DFND | 11 | 379 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 23,745 | 331,636 | SH | DFND | 14 | 331,636 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,557 | 25,000 | SH | Put | DFND | 4 | 25,000 | 0 | 0 |
HESS CORP | COM | 42809H107 | 6,229 | 100,000 | SH | Call | DFND | 4 | 100,000 | 0 | 0 |
HESS CORP | COM | 42809H107 | 13,036 | 209,287 | SH | DFND | 12 | 193,775 | 0 | 15,512 | |
HESS CORP | COM | 42809H107 | 4,550 | 73,051 | SH | DFND | 0 | 0 | 73,051 | ||
HESS CORP | COM | 42809H107 | 116,287 | 1,866,860 | SH | DFND | 14 | 1,866,860 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 3,947 | 63,369 | SH | DFND | 13 | 63,369 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 88 | 1,418 | SH | DFND | 4 | 1,418 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 751 | 12,056 | SH | DFND | 6 | 12,056 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 32 | 512 | SH | DFND | 11 | 512 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,028 | 16,506 | SH | DFND | 3 | 16,506 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,020 | 173,711 | SH | DFND | 6 | 173,711 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 229 | 9,900 | SH | DFND | 5 | 9,900 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,463 | 149,654 | SH | DFND | 3 | 149,654 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 29,195 | 1,261,651 | SH | DFND | 12 | 1,149,889 | 0 | 111,762 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,618 | 156,344 | SH | DFND | 13 | 156,344 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 10,325 | 446,189 | SH | DFND | 0 | 0 | 446,189 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,610 | 156,000 | SH | DFND | 15 | 0 | 0 | 156,000 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 86,092 | 3,720,502 | SH | DFND | 14 | 3,720,502 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 440 | 19,000 | SH | DFND | 11 | 19,000 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 2,573 | 50,010 | SH | DFND | 5 | 50,010 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 5,185 | 100,798 | SH | DFND | 12 | 100,798 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 34 | 666 | SH | DFND | 13 | 666 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 3,259 | 63,349 | SH | DFND | 50,915 | 0 | 12,434 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,536 | 29,853 | SH | DFND | 14 | 29,853 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 5 | 92 | SH | DFND | 11 | 92 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 432 | 14,275 | SH | DFND | 0 | 0 | 14,275 | ||
HFF INC | CL A | 40418F108 | 509 | 16,813 | SH | DFND | 14 | 16,813 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 512 | 16,926 | SH | DFND | 11 | 16,926 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 309 | 10,217 | SH | DFND | 12 | 10,217 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 359 | 11,853 | SH | DFND | 13 | 11,853 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 109 | 2,910 | SH | DFND | 11 | 2,910 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 214 | 5,745 | SH | DFND | 12 | 5,745 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 138 | 3,700 | SH | DFND | 6 | 3,700 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 404 | 10,824 | SH | DFND | 13 | 10,824 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 1,021 | 27,375 | SH | DFND | 14 | 27,375 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 138 | 3,700 | SH | DFND | 3 | 3,700 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 4,852 | 245,030 | SH | DFND | 7 | 245,030 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 2 | 105 | SH | DFND | 13 | 105 | 0 | 0 | |
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 938 | 50,000 | SH | DFND | 14 | 50,000 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 9,743 | 190,998 | SH | DFND | 14 | 190,998 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 4,508 | 88,384 | SH | DFND | 0 | 0 | 88,384 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 532 | 10,424 | SH | DFND | 4 | 10,424 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 477 | 9,343 | SH | DFND | 6 | 9,343 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 137 | 2,684 | SH | DFND | 13 | 2,684 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 584 | 11,457 | SH | DFND | 11 | 11,457 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 617 | 12,100 | SH | DFND | 5 | 12,100 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 4,255 | 83,412 | SH | DFND | 12 | 83,412 | 0 | 0 | |
HILL INTERNATIONAL INC | COM | 431466101 | 11 | 2,592 | SH | DFND | 14 | 2,592 | 0 | 0 | |
HILL INTERNATIONAL INC | COM | 431466101 | 46 | 10,647 | SH | DFND | 13 | 10,647 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 56 | 994 | SH | DFND | 3 | 994 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 27 | 479 | SH | DFND | 11 | 479 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 683 | 12,158 | SH | DFND | 0 | 0 | 12,158 | ||
HILL ROM HLDGS INC | COM | 431475102 | 2,058 | 36,659 | SH | DFND | 12 | 36,659 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 6 | 104 | SH | DFND | 13 | 104 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 3,764 | 67,040 | SH | DFND | 14 | 67,040 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 613 | 15,995 | SH | DFND | 12 | 15,995 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 1 | 25 | SH | DFND | 11 | 25 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 785 | 20,470 | SH | DFND | 13 | 20,470 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 1,520 | 39,638 | SH | DFND | 14 | 39,638 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 448 | 11,679 | SH | DFND | 0 | 0 | 11,679 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 293 | 9,818 | SH | DFND | 11 | 9,818 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 745 | 25,015 | SH | DFND | 13 | 25,015 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 697 | 23,384 | SH | DFND | 14 | 23,384 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 611 | 20,503 | SH | DFND | 12 | 20,503 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 498 | 18,326 | SH | DFND | 6 | 18,326 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 1,787 | 65,696 | SH | DFND | 11 | 65,696 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 10,114 | 371,842 | SH | DFND | 12 | 345,474 | 0 | 26,368 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 13,891 | 510,699 | SH | DFND | 14 | 510,699 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 9,475 | 348,341 | SH | DFND | 4 | 348,341 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 1,360 | 50,000 | SH | Call | DFND | 4 | 50,000 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 328 | 12,050 | SH | DFND | 13 | 12,050 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 2,565 | 94,284 | SH | DFND | 0 | 0 | 94,284 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 750 | 124,163 | SH | DFND | 11 | 124,163 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1 | 194 | SH | DFND | 4 | 194 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 34 | 5,615 | SH | DFND | 13 | 5,615 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 251 | 13,824 | SH | DFND | 0 | 0 | 13,824 | ||
HMS HLDGS CORP | COM | 40425J101 | 1,353 | 74,494 | SH | DFND | 14 | 74,494 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 1 | 29 | SH | DFND | 11 | 29 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 1,013 | 55,799 | SH | DFND | 12 | 55,799 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 558 | 30,714 | SH | DFND | 13 | 30,714 | 0 | 0 | |
HNI CORP | COM | 404251100 | 437 | 7,813 | SH | DFND | 0 | 0 | 7,813 | ||
HNI CORP | COM | 404251100 | 1,334 | 23,860 | SH | DFND | 14 | 23,860 | 0 | 0 | |
HNI CORP | COM | 404251100 | 29 | 514 | SH | DFND | 3 | 514 | 0 | 0 | |
HNI CORP | COM | 404251100 | 853 | 15,247 | SH | DFND | 12 | 15,247 | 0 | 0 | |
HNI CORP | COM | 404251100 | 2 | 28 | SH | DFND | 11 | 28 | 0 | 0 | |
HNI CORP | COM | 404251100 | 977 | 17,463 | SH | DFND | 13 | 17,463 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 215 | 6,700 | SH | DFND | 11 | 6,700 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 533 | 16,613 | SH | DFND | 7 | 16,613 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 151 | 4,718 | SH | DFND | 0 | 0 | 4,718 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 5,299 | 161,764 | SH | DFND | 12 | 146,377 | 0 | 15,387 | |
HOLLYFRONTIER CORP | COM | 436106108 | 138 | 4,208 | SH | DFND | 4 | 4,208 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 367 | 11,190 | SH | DFND | 6 | 11,190 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 117 | 3,577 | SH | DFND | 3 | 3,577 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 934 | 28,513 | SH | DFND | 13 | 27,208 | 0 | 1,305 | |
HOLLYFRONTIER CORP | COM | 436106108 | 863 | 26,352 | SH | DFND | 14 | 26,352 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,084 | 33,088 | SH | DFND | 0 | 0 | 33,088 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 487 | 14,879 | SH | DFND | 11 | 14,879 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 378 | 20,614 | SH | DFND | 14 | 20,614 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 29 | 1,556 | SH | DFND | 13 | 1,556 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 434 | 23,704 | SH | DFND | 11 | 23,704 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 2,884 | 157,400 | SH | DFND | 6 | 157,400 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 2,168 | 54,048 | SH | DFND | 13 | 54,048 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 8,629 | 215,072 | SH | DFND | 12 | 191,666 | 0 | 23,406 | |
HOLOGIC INC | COM | 436440101 | 101 | 2,505 | SH | DFND | 3 | 2,505 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 2,534 | 63,165 | SH | DFND | 0 | 0 | 63,165 | ||
HOLOGIC INC | COM | 436440101 | 888 | 22,145 | SH | DFND | 4 | 22,145 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 296 | 7,368 | SH | DFND | 6 | 7,368 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 6,774 | 168,847 | SH | DFND | 14 | 168,847 | 0 | 0 | |
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 1,180 | 870,000 | PRN | DFND | 12 | 870,000 | 0 | 0 | |
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 1,492 | 1,100,000 | PRN | DFND | 6 | 1,100,000 | 0 | 0 | |
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 1,492 | 1,100,000 | PRN | DFND | 0 | 0 | 1,100,000 | ||
HOLOGIC INC | FRNT 12/1 | 436440AG6 | 2,451 | 2,000,000 | PRN | DFND | 0 | 0 | 2,000,000 | ||
HOLOGIC INC | FRNT 12/1 | 436440AG6 | 1,471 | 1,200,000 | PRN | DFND | 6 | 1,200,000 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 1,935 | 69,666 | SH | DFND | 14 | 69,666 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 914 | 32,904 | SH | DFND | 12 | 32,904 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 1,214 | 43,729 | SH | DFND | 13 | 43,729 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 23,666 | 176,503 | SH | DFND | 13 | 176,397 | 0 | 106 | |
HOME DEPOT INC | COM | 437076102 | 99,991 | 745,754 | SH | DFND | 14 | 745,754 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 40,224 | 300,000 | SH | Put | DFND | 14 | 300,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 13,539 | 100,978 | SH | DFND | 15 | 0 | 0 | 100,978 | |
HOME DEPOT INC | COM | 437076102 | 72,032 | 537,233 | SH | DFND | 8,868 | 0 | 528,365 | ||
HOME DEPOT INC | COM | 437076102 | 46,258 | 345,000 | SH | Call | DFND | 4 | 345,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 11,652 | 86,900 | SH | Put | DFND | 4 | 86,900 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,102 | 15,675 | SH | DFND | 4 | 15,675 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 31,691 | 236,361 | SH | DFND | 3 | 236,361 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 7,369 | 54,958 | SH | DFND | 6 | 54,958 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,778 | 43,096 | SH | DFND | 5 | 43,096 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 129,571 | 966,373 | SH | DFND | 12 | 897,330 | 0 | 69,043 | |
HOMESTREET INC | COM | 43785V102 | 218 | 6,900 | SH | DFND | 12 | 6,900 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 139 | 4,392 | SH | DFND | 11 | 4,392 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 342 | 10,834 | SH | DFND | 14 | 10,834 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 327 | 10,345 | SH | DFND | 13 | 10,345 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 0 | 7 | SH | DFND | 11 | 7 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 154 | 5,950 | SH | DFND | 13 | 5,950 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 103 | 3,988 | SH | DFND | 14 | 3,988 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 924 | 35,682 | SH | DFND | 0 | 0 | 35,682 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,424 | 48,788 | SH | DFND | 4 | 48,788 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 19 | 656 | SH | DFND | 13 | 656 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 28,937 | 249,779 | SH | DFND | 5 | 249,779 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,930 | 25,289 | SH | DFND | 6 | 25,289 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,227 | 27,853 | SH | DFND | 3 | 27,853 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 5,793 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 4,923 | 42,491 | SH | DFND | 15 | 0 | 0 | 42,491 | |
HONEYWELL INTL INC | COM | 438516106 | 10,845 | 93,616 | SH | DFND | 6,465 | 0 | 87,151 | ||
HONEYWELL INTL INC | COM | 438516106 | 33,596 | 289,994 | SH | DFND | 14 | 289,994 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 16,574 | 143,065 | SH | DFND | 13 | 87,594 | 0 | 55,471 | |
HONEYWELL INTL INC | COM | 438516106 | 188 | 1,625 | SH | DFND | 11 | 1,625 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 62,225 | 537,118 | SH | DFND | 12 | 505,047 | 0 | 32,071 | |
HONEYWELL INTL INC | COM | 438516106 | 157 | 1,352 | SH | DFND | 4 | 1,352 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 697 | 31,856 | SH | DFND | 12 | 31,856 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 5 | 229 | SH | DFND | 11 | 229 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 1,032 | 47,128 | SH | DFND | 13 | 46,974 | 0 | 154 | |
HOPE BANCORP INC | COM | 43940T109 | 1,598 | 72,988 | SH | DFND | 14 | 72,988 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 77 | 3,500 | SH | DFND | 3 | 3,500 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 643 | 15,015 | SH | DFND | 13 | 15,015 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 33 | 760 | SH | DFND | 11 | 760 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 415 | 9,704 | SH | DFND | 12 | 9,704 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 843 | 19,705 | SH | DFND | 14 | 19,705 | 0 | 0 | |
HORIZON BANCORP IND | COM | 440407104 | 191 | 6,827 | SH | DFND | 13 | 6,827 | 0 | 0 | |
HORIZON BANCORP IND | COM | 440407104 | 132 | 4,718 | SH | DFND | 14 | 4,718 | 0 | 0 | |
HORIZON BANCORP IND | COM | 440407104 | 1 | 21 | SH | DFND | 11 | 21 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 206 | 8,584 | SH | DFND | 13 | 8,584 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 177 | 7,369 | SH | DFND | 11 | 7,369 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 207 | 8,623 | SH | DFND | 14 | 8,623 | 0 | 0 | |
HORIZON PHARMA INVT LTD | NOTE 2.500% 3/1 | 44052TAB7 | 476 | 500,000 | PRN | DFND | 12 | 500,000 | 0 | 0 | |
HORIZON PHARMA INVT LTD | NOTE 2.500% 3/1 | 44052TAB7 | 2,235 | 2,350,000 | PRN | DFND | 5 | 2,350,000 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 633 | 39,122 | SH | DFND | 12 | 39,122 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 396 | 24,500 | SH | DFND | 5 | 24,500 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 227 | 14,040 | SH | DFND | 0 | 0 | 14,040 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 322 | 19,901 | SH | DFND | 4 | 19,901 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 45 | 2,799 | SH | DFND | 11 | 2,799 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 804 | 49,674 | SH | DFND | 14 | 49,674 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 1,207 | 74,582 | SH | DFND | 13 | 74,582 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 10,189 | 292,709 | SH | DFND | 217,215 | 0 | 75,494 | ||
HORMEL FOODS CORP | COM | 440452100 | 221 | 6,339 | SH | DFND | 3 | 6,339 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 329 | 9,449 | SH | DFND | 6 | 9,449 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 456 | 13,105 | SH | DFND | 5 | 13,105 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 384 | 11,030 | SH | DFND | 11 | 11,030 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 22,755 | 653,683 | SH | DFND | 12 | 619,077 | 0 | 34,606 | |
HORMEL FOODS CORP | COM | 440452100 | 4,142 | 118,975 | SH | DFND | 4 | 118,975 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,045 | 30,022 | SH | DFND | 13 | 30,022 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 53,245 | 1,529,596 | SH | DFND | 14 | 1,529,596 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 38 | 5,318 | SH | DFND | 0 | 0 | 5,318 | ||
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 255 | 35,357 | SH | DFND | 11 | 35,357 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 52 | 7,232 | SH | DFND | 12 | 7,232 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 127 | 17,611 | SH | DFND | 14 | 17,611 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 84 | 11,576 | SH | DFND | 13 | 11,576 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 305 | 430,000 | PRN | DFND | 5 | 430,000 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 71 | 8,600 | SH | DFND | 12 | 8,600 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 3,874 | 466,194 | SH | DFND | 14 | 466,194 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 0 | 18 | SH | DFND | 11 | 18 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 117 | 14,079 | SH | DFND | 13 | 14,079 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 4,061 | 127,955 | SH | DFND | 12 | 127,955 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 11,517 | 362,839 | SH | DFND | 14 | 362,839 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 5,026 | 158,347 | SH | DFND | 0 | 0 | 158,347 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 578 | 18,201 | SH | DFND | 4 | 18,201 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 518 | 16,317 | SH | DFND | 6 | 16,317 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 3 | 88 | SH | DFND | 11 | 88 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 268 | 8,448 | SH | DFND | 13 | 7,964 | 0 | 484 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,093 | 58,025 | SH | DFND | 4 | 58,025 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 861 | 45,718 | SH | DFND | 13 | 45,718 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 13,979 | 741,998 | SH | DFND | 0 | 0 | 741,998 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 32,413 | 1,720,422 | SH | DFND | 14 | 1,720,422 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 16,009 | 849,750 | SH | DFND | 12 | 808,914 | 0 | 40,836 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,315 | 122,899 | SH | DFND | 6 | 122,899 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1 | 73 | SH | DFND | 11 | 73 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 6 | 481 | SH | DFND | 11 | 481 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 216 | 16,609 | SH | DFND | 13 | 16,609 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 38 | 2,912 | SH | DFND | 14 | 2,912 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 315 | 28,999 | SH | DFND | 12 | 28,999 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 240 | 22,097 | SH | DFND | 0 | 0 | 22,097 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 343 | 31,656 | SH | DFND | 14 | 31,656 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 548 | 50,520 | SH | DFND | 13 | 50,520 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 802 | 73,905 | SH | DFND | 11 | 73,905 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 177 | 5,684 | SH | DFND | 13 | 5,684 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 84 | 2,705 | SH | DFND | 14 | 2,705 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 374 | 12,005 | SH | DFND | 11 | 12,005 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 1 | 248 | SH | DFND | 11 | 248 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 71 | 26,057 | SH | DFND | 0 | 0 | 26,057 | ||
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 84 | 30,730 | SH | DFND | 12 | 30,730 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 120 | 44,134 | SH | DFND | 13 | 44,134 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 77 | 28,030 | SH | DFND | 14 | 28,030 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 7 | 57 | SH | DFND | 11 | 57 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 1,413 | 12,388 | SH | DFND | 6 | 12,388 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 1,413 | 12,388 | SH | DFND | 3 | 12,388 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 2,202 | 19,298 | SH | DFND | 12 | 19,298 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 656 | 5,749 | SH | DFND | 0 | 0 | 5,749 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 1,819 | 15,946 | SH | DFND | 14 | 15,946 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 84 | 736 | SH | DFND | 13 | 736 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 1 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
HP INC | COM | 40434L105 | 6,978 | 470,203 | SH | DFND | 24,299 | 0 | 445,904 | ||
HP INC | COM | 40434L105 | 5,577 | 375,810 | SH | DFND | 14 | 375,810 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,821 | 122,740 | SH | DFND | 13 | 122,740 | 0 | 0 | |
HP INC | COM | 40434L105 | 20,949 | 1,411,681 | SH | DFND | 12 | 1,248,224 | 0 | 163,457 | |
HP INC | COM | 40434L105 | 971 | 65,443 | SH | DFND | 3 | 65,443 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,036 | 69,832 | SH | DFND | 6 | 69,832 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,952 | 131,535 | SH | DFND | 4 | 131,535 | 0 | 0 | |
HP INC | COM | 40434L105 | 5,491 | 370,000 | SH | Put | DFND | 4 | 370,000 | 0 | 0 |
HP INC | COM | 40434L105 | 147 | 9,900 | SH | DFND | 5 | 9,900 | 0 | 0 | |
HP INC | COM | 40434L105 | 544 | 36,675 | SH | DFND | 11 | 36,675 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 630 | 40,500 | SH | DFND | 0 | 0 | 40,500 | ||
HRG GROUP INC | COM | 40434J100 | 17,969 | 1,154,803 | SH | DFND | 14 | 1,154,803 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 672 | 43,182 | SH | DFND | 11 | 43,182 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 436 | 28,031 | SH | DFND | 12 | 28,031 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 650 | 41,797 | SH | DFND | 13 | 41,797 | 0 | 0 | |
HSBC HLDGS PLC | NOTE 6.375%12/3 | 404280AT6 | 995 | 1,000,000 | PRN | DFND | 5 | 1,000,000 | 0 | 0 | |
HSBC HLDGS PLC | NOTE 6.375%12/3 | 404280AT6 | 3,980 | 4,000,000 | PRN | DFND | 4 | 4,000,000 | 0 | 0 | |
HSBC HLDGS PLC | NOTE 6.375%12/3 | 404280AT6 | 2,537 | 2,550,000 | PRN | DFND | 0 | 0 | 2,550,000 | ||
HSBC HLDGS PLC | NOTE 6.375%12/3 | 404280AT6 | 394 | 396,000 | PRN | DFND | 11 | 396,000 | 0 | 0 | |
HSBC HLDGS PLC | NOTE 6.875%12/3 | 404280BC2 | 2,110 | 2,000,000 | PRN | DFND | 0 | 0 | 2,000,000 | ||
HSBC HLDGS PLC | NOTE 6.875%12/3 | 404280BC2 | 2,110 | 2,000,000 | PRN | DFND | 5 | 2,000,000 | 0 | 0 | |
HSBC HLDGS PLC | SDCV 5.625%12/3 | 404280AR0 | 9,813 | 9,950,000 | PRN | DFND | 5,200,000 | 0 | 4,750,000 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 60 | 1,500 | SH | DFND | 11 | 1,500 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,496 | 62,120 | SH | DFND | 4 | 62,120 | 0 | 0 | |
HSN INC | COM | 404303109 | 2,514 | 73,306 | SH | DFND | 14 | 73,306 | 0 | 0 | |
HSN INC | COM | 404303109 | 39 | 1,140 | SH | DFND | 3 | 1,140 | 0 | 0 | |
HSN INC | COM | 404303109 | 309 | 9,014 | SH | DFND | 13 | 9,014 | 0 | 0 | |
HSN INC | COM | 404303109 | 225 | 6,569 | SH | DFND | 0 | 0 | 6,569 | ||
HSN INC | COM | 404303109 | 369 | 10,761 | SH | DFND | 12 | 10,761 | 0 | 0 | |
HSN INC | COM | 404303109 | 2,497 | 72,793 | SH | DFND | 11 | 72,793 | 0 | 0 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 909 | 34,909 | SH | DFND | 4 | 34,909 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 517 | 11,821 | SH | DFND | 13 | 11,821 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 372 | 8,495 | SH | DFND | 12 | 8,495 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 23 | 524 | SH | DFND | 11 | 524 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 712 | 16,275 | SH | DFND | 14 | 16,275 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 925 | 7,927 | SH | DFND | 0 | 0 | 7,927 | ||
HUBBELL INC | COM | 443510607 | 29,632 | 253,915 | SH | DFND | 14 | 253,915 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 100 | 856 | SH | DFND | 3 | 856 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 1,940 | 16,628 | SH | DFND | 12 | 16,628 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 4 | 32 | SH | DFND | 11 | 32 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 160 | 1,371 | SH | DFND | 13 | 1,371 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 259 | 5,500 | SH | DFND | 12 | 5,500 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 629 | 13,382 | SH | DFND | 13 | 13,382 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 251 | 5,338 | SH | DFND | 14 | 5,338 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 287 | 6,114 | SH | DFND | 11 | 6,114 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 375 | 65,723 | SH | DFND | 12 | 65,723 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 621 | 109,030 | SH | DFND | 11 | 109,030 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 531 | 93,225 | SH | DFND | 3 | 93,225 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 57 | 9,951 | SH | DFND | 9 | 9,951 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 3,883 | 111,642 | SH | DFND | 0 | 0 | 111,642 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 413 | 11,876 | SH | DFND | 11 | 11,876 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 8 | 224 | SH | DFND | 4 | 224 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 3,110 | 89,422 | SH | DFND | 12 | 89,422 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 404 | 11,627 | SH | DFND | 6 | 11,627 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 14,115 | 405,836 | SH | DFND | 14 | 405,836 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,295 | 37,228 | SH | DFND | 13 | 37,228 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 24,724 | 121,176 | SH | DFND | 12 | 108,095 | 0 | 13,081 | |
HUMANA INC | COM | 444859102 | 2,510 | 12,300 | SH | DFND | 13 | 12,300 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 8,580 | 42,052 | SH | DFND | 14 | 42,052 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 11,237 | 55,076 | SH | DFND | 18,382 | 0 | 36,694 | ||
HUMANA INC | COM | 444859102 | 6,631 | 32,500 | SH | Put | DFND | 4 | 32,500 | 0 | 0 |
HUMANA INC | COM | 444859102 | 6,631 | 32,500 | SH | Call | DFND | 4 | 32,500 | 0 | 0 |
HUMANA INC | COM | 444859102 | 2,637 | 12,923 | SH | DFND | 4 | 12,923 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 514 | 2,518 | SH | DFND | 3 | 2,518 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,128 | 5,527 | SH | DFND | 6 | 5,527 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,020 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 258 | 2,654 | SH | DFND | 6 | 2,654 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 611 | 6,297 | SH | DFND | 13 | 6,207 | 0 | 90 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 6,160 | 63,463 | SH | DFND | 12 | 59,163 | 0 | 4,300 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 151 | 1,560 | SH | DFND | 3 | 1,560 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,283 | 23,521 | SH | DFND | 0 | 0 | 23,521 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,221 | 22,876 | SH | DFND | 14 | 22,876 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,015 | 76,745 | SH | DFND | 6 | 76,745 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 46 | 3,448 | SH | DFND | 11 | 3,448 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 37,698 | 2,851,599 | SH | DFND | 14 | 2,851,599 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,411 | 258,041 | SH | DFND | 0 | 0 | 258,041 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,291 | 97,681 | SH | DFND | 13 | 97,508 | 0 | 173 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 573 | 43,349 | SH | DFND | 3 | 43,349 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 9,875 | 746,970 | SH | DFND | 12 | 685,703 | 0 | 61,267 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 362 | 1,968 | SH | DFND | 0 | 0 | 1,968 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,028 | 11,009 | SH | DFND | 14 | 11,009 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 342 | 1,859 | SH | DFND | 13 | 1,859 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 5,370 | 29,156 | SH | DFND | 12 | 27,168 | 0 | 1,988 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 736 | 3,998 | SH | DFND | 11 | 3,998 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 263 | 1,427 | SH | DFND | 6 | 1,427 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 160 | 871 | SH | DFND | 3 | 871 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 13,047 | 683,800 | SH | Call | DFND | 4 | 683,800 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 987 | 51,734 | SH | DFND | 14 | 51,734 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 50 | 2,646 | SH | DFND | 11 | 2,646 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 458 | 24,014 | SH | DFND | 0 | 0 | 24,014 | ||
HUNTSMAN CORP | COM | 447011107 | 2,671 | 140,003 | SH | DFND | 12 | 140,003 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 6 | 332 | SH | DFND | 13 | 332 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 280 | 14,678 | SH | DFND | 3 | 14,678 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 3,546 | 70,000 | SH | DFND | 6 | 70,000 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 380 | 7,500 | SH | DFND | 11 | 7,500 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 394 | 7,776 | SH | DFND | 13 | 7,776 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 366 | 7,235 | SH | DFND | 14 | 7,235 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 3,546 | 70,000 | SH | DFND | 0 | 0 | 70,000 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 276 | 5,443 | SH | DFND | 12 | 5,443 | 0 | 0 | |
HURON CONSULTING GROUP INC | NOTE 1.250%10/0 | 447462AB8 | 1,768 | 1,810,000 | PRN | DFND | 5 | 1,810,000 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 4,238 | 76,700 | SH | DFND | 0 | 0 | 76,700 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 23 | 409 | SH | DFND | 13 | 409 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 2,143 | 38,786 | SH | DFND | 11 | 38,786 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 3,962 | 71,700 | SH | DFND | 6 | 71,700 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 213 | 3,856 | SH | DFND | 14 | 3,856 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 14 | 223 | SH | DFND | 11 | 223 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 244 | 3,832 | SH | DFND | 13 | 3,832 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 202 | 3,175 | SH | DFND | 12 | 3,175 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 389 | 6,096 | SH | DFND | 14 | 6,096 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 922 | 14,235 | SH | DFND | 0 | 0 | 14,235 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 461 | 7,108 | SH | DFND | 13 | 7,108 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 53 | 817 | SH | DFND | 11 | 817 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 1,247 | 19,246 | SH | DFND | 12 | 19,246 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 60,680 | 936,557 | SH | DFND | 14 | 936,557 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 474 | 123,156 | SH | DFND | 12 | 123,156 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 7,026 | 1,825,000 | SH | DFND | 4 | 1,825,000 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 17 | 4,389 | SH | DFND | 13 | 4,389 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 1,364 | 354,221 | SH | DFND | 11 | 354,221 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 2,110 | 548,060 | SH | DFND | 500,000 | 0 | 48,060 | ||
IBERIABANK CORP | COM | 450828108 | 630 | 7,526 | SH | DFND | 0 | 0 | 7,526 | ||
IBERIABANK CORP | COM | 450828108 | 1,923 | 22,958 | SH | DFND | 14 | 22,958 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 734 | 8,766 | SH | DFND | 11 | 8,766 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 2,846 | 33,980 | SH | DFND | 12 | 33,980 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 1,159 | 13,835 | SH | DFND | 13 | 13,835 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 532 | 9,634 | SH | DFND | 13 | 9,634 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 257 | 4,653 | SH | DFND | 14 | 4,653 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 669 | 12,116 | SH | DFND | 11 | 12,116 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 493 | 8,923 | SH | DFND | 12 | 8,923 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 109 | 14,608 | SH | DFND | 13 | 14,608 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 295 | 39,427 | SH | DFND | 11 | 39,427 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 3,588 | 479,040 | SH | DFND | 4 | 479,040 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 1,302 | 173,770 | SH | DFND | 6 | 173,770 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 4,356 | 581,542 | SH | DFND | 5 | 581,542 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 5,953 | 794,795 | SH | DFND | 12 | 794,795 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 3,009 | 401,776 | SH | DFND | 139,076 | 0 | 262,700 | ||
ICON PLC | SHS | G4705A100 | 157 | 2,092 | SH | DFND | 13 | 2,000 | 0 | 92 | |
ICON PLC | SHS | G4705A100 | 15 | 195 | SH | DFND | 14 | 195 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 673 | 8,944 | SH | DFND | 0 | 0 | 8,944 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 84 | 8,949 | SH | DFND | 12 | 8,949 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 5 | 550 | SH | DFND | 11 | 550 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 195 | 20,925 | SH | DFND | 13 | 20,925 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 298 | 31,896 | SH | DFND | 14 | 31,896 | 0 | 0 | |
ICONIX BRAND GROUP INC | NOTE 1.500% 3/1 | 451055AF4 | 780 | 830,000 | PRN | DFND | 5 | 830,000 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 1,115 | 7,566 | SH | DFND | 12 | 7,566 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 1,056 | 7,164 | SH | DFND | 14 | 7,164 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 342 | 2,323 | SH | DFND | 11 | 2,323 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 724 | 4,911 | SH | DFND | 13 | 4,911 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 1,368 | 16,982 | SH | DFND | 13 | 16,982 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 71 | 880 | SH | DFND | 3 | 880 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 1,128 | 13,998 | SH | DFND | 14 | 13,998 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 6 | 79 | SH | DFND | 11 | 79 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 1,262 | 15,662 | SH | DFND | 12 | 15,662 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 53 | 35,179 | SH | DFND | 13 | 35,179 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 0 | 22 | SH | DFND | 11 | 22 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 8 | 5,196 | SH | DFND | 14 | 5,196 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 7 | 4,800 | SH | DFND | 5 | 4,800 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 92 | 1,016 | SH | DFND | 13 | 1,016 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 2,566 | 28,492 | SH | DFND | 14 | 28,492 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 889 | 9,868 | SH | DFND | 0 | 0 | 9,868 | ||
IDEX CORP | COM | 45167R104 | 96 | 1,068 | SH | DFND | 3 | 1,068 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 45 | 501 | SH | DFND | 11 | 501 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 2,139 | 23,752 | SH | DFND | 12 | 23,752 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 10,515 | 89,665 | SH | DFND | 12 | 86,107 | 0 | 3,558 | |
IDEXX LABS INC | COM | 45168D104 | 9,178 | 78,267 | SH | DFND | 0 | 0 | 78,267 | ||
IDEXX LABS INC | COM | 45168D104 | 48 | 413 | SH | DFND | 13 | 413 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 255 | 2,173 | SH | DFND | 3 | 2,173 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 2,775 | 23,660 | SH | DFND | 14 | 23,660 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 884 | 7,537 | SH | DFND | 11 | 7,537 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 11,898 | 101,462 | SH | DFND | 6 | 101,462 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 109 | 5,881 | SH | DFND | 13 | 5,881 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 77 | 4,139 | SH | DFND | 14 | 4,139 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 96 | 5,165 | SH | DFND | 12 | 5,165 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 16 | 881 | SH | DFND | 11 | 881 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 8 | 393 | SH | DFND | 14 | 393 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 357 | 18,635 | SH | DFND | 11 | 18,635 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 54 | 2,843 | SH | DFND | 13 | 2,843 | 0 | 0 | |
IGI LABORATORIES INC | NOTE 3.750%12/1 | 449575AB5 | 710 | 765,000 | PRN | DFND | 5 | 765,000 | 0 | 0 | |
IGNYTA INC | COM | 451731103 | 57 | 10,704 | SH | DFND | 13 | 10,704 | 0 | 0 | |
IGNYTA INC | COM | 451731103 | 16 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
IGNYTA INC | COM | 451731103 | 8 | 1,477 | SH | DFND | 14 | 1,477 | 0 | 0 | |
IGNYTA INC | COM | 451731103 | 0 | 57 | SH | DFND | 11 | 57 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 8,562 | 241,786 | SH | DFND | 0 | 0 | 241,786 | ||
IHS MARKIT LTD | SHS | G47567105 | 236 | 6,654 | SH | DFND | 14 | 6,654 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 948 | 26,775 | SH | DFND | 13 | 26,775 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 10,534 | 297,490 | SH | DFND | 3 | 297,490 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 1,196 | 33,785 | SH | DFND | 11 | 33,785 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 6,066 | 171,319 | SH | DFND | 6 | 171,319 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 7,976 | 225,233 | SH | DFND | 12 | 212,239 | 0 | 12,994 | |
II VI INC | COM | 902104108 | 794 | 26,791 | SH | DFND | 14 | 26,791 | 0 | 0 | |
II VI INC | COM | 902104108 | 700 | 23,624 | SH | DFND | 11 | 23,624 | 0 | 0 | |
II VI INC | COM | 902104108 | 455 | 15,334 | SH | DFND | 12 | 15,334 | 0 | 0 | |
II VI INC | COM | 902104108 | 614 | 20,724 | SH | DFND | 13 | 20,724 | 0 | 0 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 385 | 22,200 | SH | DFND | 2,200 | 0 | 20,000 | ||
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 58 | 3,366 | SH | DFND | 11 | 3,366 | 0 | 0 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 21 | 1,211 | SH | DFND | 13 | 912 | 0 | 299 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 6,548 | 377,848 | SH | DFND | 14 | 377,848 | 0 | 0 | |
ILG INC | COM | 44967H101 | 1,077 | 59,268 | SH | DFND | 14 | 59,268 | 0 | 0 | |
ILG INC | COM | 44967H101 | 470 | 25,856 | SH | DFND | 0 | 0 | 25,856 | ||
ILG INC | COM | 44967H101 | 852 | 46,897 | SH | DFND | 13 | 46,897 | 0 | 0 | |
ILG INC | COM | 44967H101 | 115 | 6,336 | SH | DFND | 11 | 6,336 | 0 | 0 | |
ILG INC | COM | 44967H101 | 527 | 29,009 | SH | DFND | 12 | 29,009 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 13,183 | 107,649 | SH | DFND | 0 | 0 | 107,649 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,472 | 20,184 | SH | DFND | 13 | 20,184 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 551 | 4,500 | SH | DFND | 5 | 4,500 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,119 | 9,136 | SH | DFND | 3 | 9,136 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,237 | 10,102 | SH | DFND | 4 | 10,102 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,338 | 10,923 | SH | DFND | 6 | 10,923 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 40,443 | 330,251 | SH | DFND | 12 | 316,722 | 0 | 13,529 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 10 | 85 | SH | DFND | 11 | 85 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 453 | 3,700 | SH | DFND | 15 | 0 | 0 | 3,700 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,871 | 72,441 | SH | DFND | 14 | 72,441 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,601 | 12,500 | SH | DFND | 5 | 12,500 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 12,773 | 99,755 | SH | DFND | 12 | 94,049 | 0 | 5,706 | |
ILLUMINA INC | COM | 452327109 | 3,130 | 24,445 | SH | DFND | 13 | 24,445 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 8,175 | 63,851 | SH | DFND | 14 | 63,851 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 14,042 | 109,672 | SH | DFND | 31,257 | 0 | 78,415 | ||
ILLUMINA INC | COM | 452327109 | 21,000 | 164,011 | SH | DFND | 6 | 164,011 | 0 | 0 | |
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 10,021 | 10,500,000 | PRN | DFND | 6 | 10,500,000 | 0 | 0 | |
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 1,899 | 1,990,000 | PRN | DFND | 12 | 1,990,000 | 0 | 0 | |
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 11,453 | 12,000,000 | PRN | DFND | 0 | 0 | 12,000,000 | ||
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 2,108 | 2,200,000 | PRN | DFND | 12 | 2,200,000 | 0 | 0 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 9,485 | 9,900,000 | PRN | DFND | 0 | 0 | 9,900,000 | ||
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 3,353 | 3,500,000 | PRN | DFND | 6 | 3,500,000 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 2 | 59 | SH | DFND | 11 | 59 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 41 | 1,300 | SH | DFND | 0 | 0 | 1,300 | ||
IMAX CORP | COM | 45245E109 | 600 | 19,097 | SH | DFND | 13 | 19,097 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 412 | 13,122 | SH | DFND | 14 | 13,122 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 3,904 | 124,334 | SH | DFND | 12 | 124,334 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 267 | 25,091 | SH | DFND | 11 | 25,091 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 111 | 10,396 | SH | DFND | 13 | 10,396 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 67 | 6,317 | SH | DFND | 14 | 6,317 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 67 | 32,811 | SH | DFND | 13 | 32,811 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 60 | 29,245 | SH | DFND | 14 | 29,245 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 163 | 80,112 | SH | DFND | 11 | 80,112 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 41 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 45 | 22,283 | SH | DFND | 12 | 22,283 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 113 | 30,809 | SH | DFND | 13 | 30,809 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 121 | 32,851 | SH | DFND | 14 | 32,851 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 0 | 36 | SH | DFND | 11 | 36 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 109 | 29,704 | SH | DFND | 12 | 29,704 | 0 | 0 | |
IMMUNOMEDICS INC | NOTE 4.750% 2/1 | 452907AK4 | 614 | 620,000 | PRN | DFND | 5 | 620,000 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 168 | 12,692 | SH | DFND | 0 | 0 | 12,692 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 210 | 15,837 | SH | DFND | 12 | 15,837 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 4,033 | 304,347 | SH | DFND | 11 | 304,347 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 587 | 44,266 | SH | DFND | 14 | 44,266 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 242 | 18,297 | SH | DFND | 13 | 18,297 | 0 | 0 | |
IMPAX LABORATORIES INC | NOTE 2.000% 6/1 | 45256BAE1 | 620 | 785,000 | PRN | DFND | 12 | 785,000 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 427 | 12,275 | SH | DFND | 11 | 12,275 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 8,523 | 245,201 | SH | DFND | 12 | 227,010 | 0 | 18,191 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 456 | 13,131 | SH | DFND | 13 | 13,131 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 32 | 918 | SH | DFND | 14 | 918 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 348 | 10,000 | SH | DFND | 15 | 0 | 0 | 10,000 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 597 | 17,183 | SH | DFND | 4 | 17,183 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,787 | 80,192 | SH | DFND | 0 | 0 | 80,192 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 869 | 25,000 | SH | DFND | 5 | 25,000 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 563 | 16,190 | SH | DFND | 9 | 16,190 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 998 | 28,710 | SH | DFND | 6 | 28,710 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 3,072 | 80,000 | SH | DFND | 0 | 0 | 80,000 | ||
IMPERVA INC | COM | 45321L100 | 40,986 | 1,067,342 | SH | DFND | 14 | 1,067,342 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 3,072 | 80,000 | SH | DFND | 6 | 80,000 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 404 | 10,514 | SH | DFND | 13 | 10,514 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 270 | 7,027 | SH | DFND | 12 | 7,027 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 731 | 19,047 | SH | DFND | 11 | 19,047 | 0 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 158 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 259 | 4,921 | SH | DFND | 11 | 4,921 | 0 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 763 | 14,513 | SH | DFND | 12 | 14,513 | 0 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 408 | 7,750 | SH | DFND | 6 | 7,750 | 0 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 649 | 12,335 | SH | DFND | 13 | 12,335 | 0 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 1,124 | 21,374 | SH | DFND | 14 | 21,374 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 8,826 | 88,025 | SH | DFND | 14 | 88,025 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 9,378 | 93,529 | SH | DFND | 0 | 0 | 93,529 | ||
INCYTE CORP | COM | 45337C102 | 11,009 | 109,790 | SH | DFND | 12 | 103,600 | 0 | 6,190 | |
INCYTE CORP | COM | 45337C102 | 1,614 | 16,100 | SH | DFND | 5 | 16,100 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 17,980 | 179,314 | SH | DFND | 6 | 179,314 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,477 | 14,730 | SH | DFND | 11 | 14,730 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 2,361 | 23,551 | SH | DFND | 13 | 23,551 | 0 | 0 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 69 | 10,332 | SH | DFND | 13 | 10,332 | 0 | 0 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 0 | 70 | SH | DFND | 11 | 70 | 0 | 0 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 10 | 1,503 | SH | DFND | 14 | 1,503 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,180 | 132,310 | SH | DFND | 14 | 132,310 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 162 | 18,181 | SH | DFND | 12 | 18,181 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 210 | 23,504 | SH | DFND | 13 | 23,504 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 491 | 6,974 | SH | DFND | 12 | 6,974 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 1 | 11 | SH | DFND | 11 | 11 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 1,004 | 14,256 | SH | DFND | 14 | 14,256 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 649 | 9,207 | SH | DFND | 13 | 9,207 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 25 | 1,149 | SH | DFND | 14 | 1,149 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 12 | 562 | SH | DFND | 11 | 562 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 186 | 8,561 | SH | DFND | 13 | 8,561 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 566 | 9,071 | SH | DFND | 11 | 9,071 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 283 | 4,542 | SH | DFND | 13 | 4,542 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 243 | 3,900 | SH | DFND | 12 | 3,900 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 228 | 3,651 | SH | DFND | 14 | 3,651 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 461 | 54,310 | SH | DFND | 13 | 54,310 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 193 | 22,731 | SH | DFND | 0 | 0 | 22,731 | ||
INFINERA CORPORATION | COM | 45667G103 | 285 | 33,589 | SH | DFND | 12 | 33,589 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 433 | 51,052 | SH | DFND | 11 | 51,052 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 264 | 31,151 | SH | DFND | 14 | 31,151 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 10 | 7,589 | SH | DFND | 11 | 7,589 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 23 | 16,972 | SH | DFND | 13 | 16,972 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 4 | 2,691 | SH | DFND | 14 | 2,691 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 2 | 26 | SH | DFND | 11 | 26 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 465 | 5,289 | SH | DFND | 13 | 5,289 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 489 | 5,568 | SH | DFND | 14 | 5,568 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 271 | 3,084 | SH | DFND | 12 | 3,084 | 0 | 0 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 1 | 173 | SH | DFND | 11 | 173 | 0 | 0 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 81 | 22,178 | SH | DFND | 13 | 22,178 | 0 | 0 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 6 | 1,557 | SH | DFND | 14 | 1,557 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 169 | 11,364 | SH | DFND | 13 | 11,364 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,856 | 259,995 | SH | DFND | 11 | 259,995 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 30,760 | 2,074,186 | SH | DFND | 12 | 2,074,186 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 4,659 | 314,143 | SH | DFND | 6 | 314,143 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,017 | 136,011 | SH | DFND | 4 | 136,011 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 7,128 | 480,630 | SH | DFND | 108,530 | 0 | 372,100 | ||
INFRAREIT INC | COM | 45685L100 | 445 | 24,842 | SH | DFND | 11 | 24,842 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 246 | 13,708 | SH | DFND | 13 | 13,708 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 170 | 9,500 | SH | DFND | 12 | 9,500 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 1,996 | 111,442 | SH | DFND | 14 | 111,442 | 0 | 0 | |
ING GROEP N V | DBCV 6.000%12/3 | 456837AE3 | 244 | 250,000 | PRN | DFND | 0 | 0 | 250,000 | ||
ING GROEP N V | DBCV 6.000%12/3 | 456837AE3 | 195 | 200,000 | PRN | DFND | 11 | 200,000 | 0 | 0 | |
ING GROEP N V | DBCV 6.500%12/3 | 456837AF0 | 772 | 800,000 | PRN | DFND | 6 | 800,000 | 0 | 0 | |
ING GROEP N V | DBCV 6.500%12/3 | 456837AF0 | 4,340 | 4,500,000 | PRN | DFND | 5 | 4,500,000 | 0 | 0 | |
ING GROEP N V | DBCV 6.500%12/3 | 456837AF0 | 9,702 | 10,060,000 | PRN | DFND | 9,060,000 | 0 | 1,000,000 | ||
ING GROEP N V | DBCV 6.500%12/3 | 456837AF0 | 3,858 | 4,000,000 | PRN | DFND | 4 | 4,000,000 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 5,822 | 77,589 | SH | DFND | 6 | 77,589 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 143 | 1,907 | SH | DFND | 15 | 0 | 0 | 1,907 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 675 | 9,000 | SH | DFND | 5 | 9,000 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 17 | 223 | SH | DFND | 11 | 223 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 14,034 | 187,018 | SH | DFND | 12 | 174,151 | 0 | 12,867 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,644 | 21,902 | SH | DFND | 13 | 21,902 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 4,400 | 58,634 | SH | DFND | 14 | 58,634 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 14,360 | 191,364 | SH | DFND | 49,329 | 0 | 142,035 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 763 | 10,172 | SH | DFND | 3 | 10,172 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 936 | 12,470 | SH | DFND | 4 | 12,470 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 315 | 5,741 | SH | DFND | 0 | 0 | 5,741 | ||
INGEVITY CORP | COM | 45688C107 | 608 | 11,078 | SH | DFND | 12 | 11,078 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 176 | 3,200 | SH | DFND | 11 | 3,200 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 1,126 | 20,518 | SH | DFND | 14 | 20,518 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 769 | 14,014 | SH | DFND | 13 | 14,014 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 8 | 150 | SH | DFND | 6 | 150 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 188 | 3,900 | SH | DFND | 12 | 3,900 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 256 | 5,315 | SH | DFND | 13 | 5,315 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 337 | 7,010 | SH | DFND | 11 | 7,010 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 1,020 | 21,210 | SH | DFND | 14 | 21,210 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 11,857 | 94,890 | SH | DFND | 50,426 | 0 | 44,464 | ||
INGREDION INC | COM | 457187102 | 163 | 1,302 | SH | DFND | 3 | 1,302 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 3 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 2,077 | 16,621 | SH | DFND | 14 | 16,621 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 6,794 | 54,366 | SH | DFND | 12 | 50,777 | 0 | 3,589 | |
INGREDION INC | COM | 457187102 | 4,081 | 32,655 | SH | DFND | 6 | 32,655 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 312 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 138 | 1,101 | SH | DFND | 13 | 1,101 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 782 | 6,262 | SH | DFND | 11 | 6,262 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 151 | 15,362 | SH | DFND | 12 | 15,362 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 129 | 13,067 | SH | DFND | 13 | 13,067 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 99 | 10,024 | SH | DFND | 14 | 10,024 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 17 | 1,775 | SH | DFND | 11 | 1,775 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 577 | 11,039 | SH | DFND | 13 | 11,039 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 34 | 660 | SH | DFND | 3 | 660 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 280 | 5,366 | SH | DFND | 11 | 5,366 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 250 | 4,776 | SH | DFND | 12 | 4,776 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 1,627 | 31,131 | SH | DFND | 14 | 31,131 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 714 | 10,427 | SH | DFND | 12 | 10,427 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 902 | 13,162 | SH | DFND | 14 | 13,162 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 364 | 5,310 | SH | DFND | 11 | 5,310 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 641 | 9,358 | SH | DFND | 13 | 9,358 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 297 | 27,777 | SH | DFND | 13 | 27,777 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 209 | 19,514 | SH | DFND | 12 | 19,514 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 449 | 41,959 | SH | DFND | 22,611 | 0 | 19,348 | ||
INNOVIVA INC | COM | 45781M101 | 30 | 2,772 | SH | DFND | 11 | 2,772 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 510 | 47,691 | SH | DFND | 14 | 47,691 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 504 | 7,510 | SH | DFND | 14 | 7,510 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 0 | 7 | SH | DFND | 11 | 7 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 522 | 7,778 | SH | DFND | 13 | 7,778 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 282 | 4,200 | SH | DFND | 12 | 4,200 | 0 | 0 | |
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 0 | 18 | SH | DFND | 11 | 18 | 0 | 0 | |
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 86 | 14,127 | SH | DFND | 13 | 14,127 | 0 | 0 | |
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 5 | 875 | SH | DFND | 14 | 875 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 55 | 5,310 | SH | DFND | 13 | 5,310 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 49 | 4,709 | SH | DFND | 11 | 4,709 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 161 | 15,626 | SH | DFND | 12 | 15,626 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 214 | 20,792 | SH | DFND | 14 | 20,792 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 130 | 18,700 | SH | DFND | 12 | 18,700 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 0 | 38 | SH | DFND | 11 | 38 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 149 | 21,470 | SH | DFND | 14 | 21,470 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 26 | 3,695 | SH | DFND | 5 | 3,695 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 137 | 19,717 | SH | DFND | 13 | 19,717 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 1 | 22 | SH | DFND | 11 | 22 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 367 | 8,234 | SH | DFND | 14 | 8,234 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 1,074 | 24,067 | SH | DFND | 12 | 24,067 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 587 | 13,166 | SH | DFND | 13 | 13,166 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 23 | 566 | SH | DFND | 11 | 566 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 658 | 16,269 | SH | DFND | 13 | 16,269 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 372 | 9,194 | SH | DFND | 12 | 9,194 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 745 | 18,426 | SH | DFND | 14 | 18,426 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 244 | 18,442 | SH | DFND | 13 | 18,442 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 6 | 471 | SH | DFND | 11 | 471 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 370 | 27,936 | SH | DFND | 14 | 27,936 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 231 | 17,461 | SH | DFND | 12 | 17,461 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 502 | 7,082 | SH | DFND | 13 | 7,082 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 317 | 4,462 | SH | DFND | 12 | 4,462 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 462 | 6,513 | SH | DFND | 11 | 6,513 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 938 | 13,220 | SH | DFND | 14 | 13,220 | 0 | 0 | |
INSPIREMD INC | COM PAR | 45779A804 | 66 | 26,326 | SH | DFND | 13 | 26,326 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 261 | 6,317 | SH | DFND | 13 | 6,272 | 0 | 45 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 28 | 674 | SH | DFND | 11 | 674 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 379 | 9,182 | SH | DFND | 14 | 9,182 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 221 | 5,350 | SH | DFND | 3 | 5,350 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,311 | 31,742 | SH | DFND | 12 | 31,742 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 149 | 3,600 | SH | DFND | 6 | 3,600 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 294 | 8,250 | SH | DFND | 14 | 8,250 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 444 | 12,453 | SH | DFND | 13 | 12,453 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 207 | 5,805 | SH | DFND | 12 | 5,805 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 532 | 14,131 | SH | DFND | 12 | 14,131 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 1 | 35 | SH | DFND | 11 | 35 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 690 | 18,306 | SH | DFND | 13 | 18,306 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 475 | 12,594 | SH | DFND | 14 | 12,594 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 432 | 11,453 | SH | DFND | 0 | 0 | 11,453 | ||
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 122 | 13,258 | SH | DFND | 14 | 13,258 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 0 | 14 | SH | DFND | 11 | 14 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 50 | 5,400 | SH | DFND | 12 | 5,400 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 92 | 9,969 | SH | DFND | 13 | 9,969 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 181 | 6,142 | SH | DFND | 12 | 6,142 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 354 | 12,012 | SH | DFND | 13 | 12,012 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 0 | 12 | SH | DFND | 11 | 12 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 406 | 13,776 | SH | DFND | 14 | 13,776 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,243 | 14,492 | SH | DFND | 14 | 14,492 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 657 | 7,664 | SH | DFND | 12 | 7,664 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,089 | 12,695 | SH | DFND | 13 | 12,695 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1 | 12 | SH | DFND | 11 | 12 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,061 | 45,044 | SH | DFND | 13 | 45,044 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 60 | 2,530 | SH | DFND | 3 | 2,530 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 2,362 | 100,247 | SH | DFND | 14 | 100,247 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,092 | 46,356 | SH | DFND | 12 | 46,356 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 566 | 24,034 | SH | DFND | 11 | 24,034 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 464 | 19,710 | SH | DFND | 0 | 0 | 19,710 | ||
INTEGRATED DEVICE TECHNOLOGY | NOTE 0.875%11/1 | 458118AC0 | 2,164 | 2,102,000 | PRN | DFND | 5 | 2,102,000 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | NOTE 0.875%11/1 | 458118AC0 | 257 | 250,000 | PRN | DFND | 12 | 250,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 157,595 | 4,345,051 | SH | DFND | 112,465 | 0 | 4,232,586 | ||
INTEL CORP | COM | 458140100 | 20,413 | 562,806 | SH | DFND | 15 | 0 | 0 | 562,806 | |
INTEL CORP | COM | 458140100 | 61,621 | 1,698,961 | SH | DFND | 14 | 1,698,961 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 39,244 | 1,082,007 | SH | DFND | 13 | 1,076,953 | 0 | 5,054 | |
INTEL CORP | COM | 458140100 | 143,475 | 3,955,738 | SH | DFND | 12 | 3,714,634 | 0 | 241,104 | |
INTEL CORP | COM | 458140100 | 562 | 15,483 | SH | DFND | 11 | 15,483 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 5,061 | 139,528 | SH | DFND | 5 | 139,528 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 12,341 | 340,255 | SH | DFND | 6 | 340,255 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 187 | 5,150 | SH | DFND | 10 | 5,150 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,487 | 123,701 | SH | DFND | 4 | 123,701 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 25,705 | 708,700 | SH | Put | DFND | 4 | 708,700 | 0 | 0 |
INTEL CORP | COM | 458140100 | 25,389 | 700,000 | SH | Call | DFND | 4 | 700,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 10,690 | 294,742 | SH | DFND | 3 | 294,742 | 0 | 0 | |
INTEL CORP | SDCV 12/1 | 458140AD2 | 1,021 | 756,000 | PRN | DFND | 13 | 756,000 | 0 | 0 | |
INTEL CORP | SDCV 12/1 | 458140AD2 | 13,371 | 9,900,000 | PRN | DFND | 6 | 9,900,000 | 0 | 0 | |
INTEL CORP | SDCV 12/1 | 458140AD2 | 19,989 | 14,800,000 | PRN | DFND | 12 | 14,800,000 | 0 | 0 | |
INTEL CORP | SDCV 12/1 | 458140AD2 | 26,472 | 19,600,000 | PRN | DFND | 0 | 0 | 19,600,000 | ||
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 13,841 | 7,850,000 | PRN | DFND | 0 | 0 | 7,850,000 | ||
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 1,234 | 700,000 | PRN | DFND | 12 | 700,000 | 0 | 0 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 11,284 | 6,400,000 | PRN | DFND | 6 | 6,400,000 | 0 | 0 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 2,916 | 1,654,000 | PRN | DFND | 13 | 1,654,000 | 0 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 240 | 10,454 | SH | DFND | 12 | 10,454 | 0 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 282 | 12,320 | SH | DFND | 13 | 12,320 | 0 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 636 | 27,760 | SH | DFND | 14 | 27,760 | 0 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 252 | 11,007 | SH | DFND | 11 | 11,007 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 81 | 6,156 | SH | DFND | 13 | 6,156 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 0 | 8 | SH | DFND | 11 | 8 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 81 | 6,215 | SH | DFND | 14 | 6,215 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 177 | 66,155 | SH | DFND | 11 | 66,155 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 4 | 1,584 | SH | DFND | 14 | 1,584 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 44 | 16,385 | SH | DFND | 13 | 16,385 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 400 | 12,202 | SH | DFND | 14 | 12,202 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 261 | 7,962 | SH | DFND | 11 | 7,962 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 198 | 6,034 | SH | DFND | 13 | 6,034 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 180 | 5,488 | SH | DFND | 12 | 5,488 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 7 | 200 | SH | DFND | 11 | 200 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 1,733 | 47,459 | SH | DFND | 14 | 47,459 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 104 | 2,857 | SH | DFND | 13 | 2,857 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 682 | 18,674 | SH | DFND | 0 | 0 | 18,674 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 616 | 16,882 | SH | DFND | 12 | 16,882 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1 | 13 | SH | DFND | 11 | 13 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 455 | 4,185 | SH | DFND | 12 | 4,185 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 9,164 | 84,347 | SH | DFND | 14 | 84,347 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 144 | 1,324 | SH | DFND | 13 | 1,324 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 6,258 | 57,600 | SH | DFND | 6 | 57,600 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 196 | 1,800 | SH | DFND | 5 | 1,800 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 185 | 1,704 | SH | DFND | 0 | 0 | 1,704 | ||
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 891 | 1,000,000 | PRN | DFND | 6 | 1,000,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 891 | 1,000,000 | PRN | DFND | 0 | 0 | 1,000,000 | ||
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 223 | 250,000 | PRN | DFND | 12 | 250,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,914 | 157,991 | SH | DFND | 60 | 0 | 157,931 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 15,809 | 280,199 | SH | DFND | 14 | 280,199 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,108 | 19,644 | SH | DFND | 6 | 19,644 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,058 | 18,751 | SH | DFND | 3 | 18,751 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 385 | 6,826 | SH | DFND | 11 | 6,826 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 24,811 | 439,749 | SH | DFND | 12 | 412,644 | 0 | 27,105 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,214 | 56,967 | SH | DFND | 13 | 56,967 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPON ADR NW 2016 | 45857P608 | 532 | 12,003 | SH | DFND | 11 | 12,003 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 1,079 | 11,814 | SH | DFND | 12 | 11,814 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 1,365 | 14,948 | SH | DFND | 13 | 14,848 | 0 | 100 | |
INTERDIGITAL INC | COM | 45867G101 | 1,580 | 17,291 | SH | DFND | 14 | 17,291 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 238 | 2,600 | SH | DFND | 5 | 2,600 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 2 | 21 | SH | DFND | 11 | 21 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 46 | 499 | SH | DFND | 3 | 499 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 729 | 7,980 | SH | DFND | 0 | 0 | 7,980 | ||
INTERDIGITAL INC | NOTE 1.500% 3/0 | 458660AD9 | 3,286 | 2,426,000 | PRN | DFND | 5 | 2,426,000 | 0 | 0 | |
INTERDIGITAL INC | NOTE 1.500% 3/0 | 458660AD9 | 1,084 | 800,000 | PRN | DFND | 0 | 0 | 800,000 | ||
INTERDIGITAL INC | NOTE 1.500% 3/0 | 458660AD9 | 5,418 | 4,000,000 | PRN | DFND | 13 | 4,000,000 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 288 | 15,499 | SH | DFND | 12 | 15,499 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 50 | 2,693 | SH | DFND | 11 | 2,693 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 533 | 28,720 | SH | DFND | 13 | 28,720 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 713 | 38,421 | SH | DFND | 14 | 38,421 | 0 | 0 | |
INTERNAP CORP | COM PAR $.001 | 45885A300 | 88 | 56,862 | SH | DFND | 14 | 56,862 | 0 | 0 | |
INTERNAP CORP | COM PAR $.001 | 45885A300 | 6 | 4,048 | SH | DFND | 13 | 4,048 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 895 | 21,938 | SH | DFND | 14 | 21,938 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,219 | 29,880 | SH | DFND | 13 | 29,880 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 73 | 1,790 | SH | DFND | 3 | 1,790 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 216 | 5,304 | SH | DFND | 11 | 5,304 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 804 | 19,704 | SH | DFND | 12 | 19,704 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 709 | 17,384 | SH | DFND | 0 | 0 | 17,384 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,535 | 45,396 | SH | DFND | 5 | 45,396 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 38,797 | 233,733 | SH | DFND | 3 | 233,733 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,482 | 75,200 | SH | Call | DFND | 4 | 75,200 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,967 | 17,875 | SH | DFND | 4 | 17,875 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,773 | 89,000 | SH | Put | DFND | 4 | 89,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 58 | 352 | SH | DFND | 11 | 352 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,831 | 35,128 | SH | DFND | 6 | 35,128 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 66 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 24,036 | 144,802 | SH | DFND | 13 | 144,802 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 125,291 | 754,808 | SH | DFND | 12 | 690,175 | 0 | 64,633 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 43,413 | 261,537 | SH | DFND | 943 | 0 | 260,594 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,621 | 45,913 | SH | DFND | 15 | 0 | 0 | 45,913 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 110,307 | 664,541 | SH | DFND | 14 | 664,541 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 424 | 3,601 | SH | DFND | 5 | 3,601 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6,984 | 59,269 | SH | DFND | 0 | 0 | 59,269 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 730 | 6,198 | SH | DFND | 11 | 6,198 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,104 | 9,373 | SH | DFND | 4 | 9,373 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 404 | 3,425 | SH | DFND | 6 | 3,425 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6,089 | 51,674 | SH | DFND | 15 | 0 | 0 | 51,674 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 859 | 7,291 | SH | DFND | 13 | 7,132 | 0 | 159 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 11,940 | 101,336 | SH | DFND | 12 | 97,655 | 0 | 3,681 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 540 | 4,581 | SH | DFND | 3 | 4,581 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,488 | 21,117 | SH | DFND | 14 | 21,117 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 130 | 5,092 | SH | DFND | 13 | 5,092 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 161 | 6,306 | SH | DFND | 14 | 6,306 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1 | 50 | SH | DFND | 11 | 50 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 2,332 | 166,125 | SH | DFND | 14 | 166,125 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 77 | 5,461 | SH | DFND | 13 | 5,461 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 57 | 1,545 | SH | DFND | 3 | 1,545 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 810 | 22,016 | SH | DFND | 13 | 22,016 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 318 | 8,645 | SH | DFND | 12 | 8,645 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 71 | 1,916 | SH | DFND | 11 | 1,916 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 319 | 8,676 | SH | DFND | 14 | 8,676 | 0 | 0 | |
INTEROIL CORP | COM | 460951106 | 4,263 | 89,600 | SH | DFND | 14 | 89,600 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 8,813 | 376,482 | SH | DFND | 12 | 356,152 | 0 | 20,330 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,561 | 109,380 | SH | DFND | 14 | 109,380 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 675 | 28,830 | SH | DFND | 13 | 28,830 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,301 | 98,302 | SH | DFND | 0 | 0 | 98,302 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 397 | 16,945 | SH | DFND | 3 | 16,945 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 269 | 11,472 | SH | DFND | 6 | 11,472 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 59 | 4,871 | SH | DFND | 14 | 4,871 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 114 | 9,416 | SH | DFND | 13 | 9,416 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 0 | 10 | SH | DFND | 11 | 10 | 0 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 1,296 | 58,098 | SH | DFND | 13 | 58,098 | 0 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 28 | 1,265 | SH | DFND | 3 | 1,265 | 0 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 71,510 | 3,206,743 | SH | DFND | 14 | 3,206,743 | 0 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 472 | 21,174 | SH | DFND | 0 | 0 | 21,174 | ||
INTERSIL CORP | CL A | 46069S109 | 31 | 1,372 | SH | DFND | 11 | 1,372 | 0 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 1,035 | 46,397 | SH | DFND | 12 | 46,397 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 941 | 26,833 | SH | DFND | 11 | 26,833 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 368 | 10,481 | SH | DFND | 6 | 10,481 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 3,022 | 86,161 | SH | DFND | 14 | 86,161 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 666 | 18,990 | SH | DFND | 12 | 18,990 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 23 | 652 | SH | DFND | 13 | 652 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 801 | 22,841 | SH | DFND | 0 | 0 | 22,841 | ||
INTL FCSTONE INC | COM | 46116V105 | 294 | 7,419 | SH | DFND | 14 | 7,419 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 204 | 5,158 | SH | DFND | 12 | 5,158 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 389 | 9,832 | SH | DFND | 13 | 9,832 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 50 | 1,259 | SH | DFND | 11 | 1,259 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 265 | 5,000 | SH | DFND | 15 | 0 | 0 | 5,000 | |
INTL PAPER CO | COM | 460146103 | 25,902 | 488,169 | SH | DFND | 0 | 0 | 488,169 | ||
INTL PAPER CO | COM | 460146103 | 2,891 | 54,479 | SH | DFND | 14 | 54,479 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 780 | 14,708 | SH | DFND | 3 | 14,708 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 19 | 366 | SH | DFND | 4 | 366 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 2,398 | 45,194 | SH | DFND | 6 | 45,194 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 1,434 | 27,018 | SH | DFND | 13 | 27,018 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 16,472 | 310,433 | SH | DFND | 12 | 288,608 | 0 | 21,825 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 0 | 33 | SH | DFND | 11 | 33 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 265 | 17,562 | SH | DFND | 13 | 17,562 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 110 | 7,300 | SH | DFND | 12 | 7,300 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 176 | 11,681 | SH | DFND | 14 | 11,681 | 0 | 0 | |
INTRALINKS HLDGS INC | COM | 46118H104 | 290 | 21,463 | SH | DFND | 13 | 21,463 | 0 | 0 | |
INTRALINKS HLDGS INC | COM | 46118H104 | 595 | 44,004 | SH | DFND | 11 | 44,004 | 0 | 0 | |
INTRALINKS HLDGS INC | COM | 46118H104 | 183 | 13,531 | SH | DFND | 12 | 13,531 | 0 | 0 | |
INTRALINKS HLDGS INC | COM | 46118H104 | 353 | 26,143 | SH | DFND | 14 | 26,143 | 0 | 0 | |
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 49 | 2,733 | SH | DFND | 11 | 2,733 | 0 | 0 | |
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 56 | 3,148 | SH | DFND | 14 | 3,148 | 0 | 0 | |
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 108 | 6,067 | SH | DFND | 13 | 6,067 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 43 | 20,488 | SH | DFND | 11 | 20,488 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 3 | 1,527 | SH | DFND | 14 | 1,527 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 11 | 5,315 | SH | DFND | 13 | 5,315 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 422 | 17,353 | SH | DFND | 14 | 17,353 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 379 | 15,590 | SH | DFND | 12 | 15,590 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 367 | 15,089 | SH | DFND | 11 | 15,089 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 26 | 1,089 | SH | DFND | 13 | 1,089 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,575 | 13,743 | SH | DFND | 11 | 13,743 | 0 | 0 | |
INTUIT | COM | 461202103 | 613 | 5,350 | SH | DFND | 4 | 5,350 | 0 | 0 | |
INTUIT | COM | 461202103 | 156 | 1,363 | SH | DFND | 3 | 1,363 | 0 | 0 | |
INTUIT | COM | 461202103 | 11,018 | 96,132 | SH | DFND | 14 | 96,132 | 0 | 0 | |
INTUIT | COM | 461202103 | 7,684 | 67,049 | SH | DFND | 0 | 0 | 67,049 | ||
INTUIT | COM | 461202103 | 21,043 | 183,609 | SH | DFND | 12 | 168,006 | 0 | 15,603 | |
INTUIT | COM | 461202103 | 4,859 | 42,393 | SH | DFND | 13 | 42,393 | 0 | 0 | |
INTUIT | COM | 461202103 | 859 | 7,494 | SH | DFND | 6 | 7,494 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,695 | 18,441 | SH | DFND | 0 | 0 | 18,441 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 465 | 734 | SH | DFND | 11 | 734 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 24,782 | 39,078 | SH | DFND | 12 | 33,044 | 0 | 6,034 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 881 | 1,390 | SH | DFND | 4 | 1,390 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,052 | 19,004 | SH | DFND | 6 | 19,004 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,049 | 6,385 | SH | DFND | 13 | 6,385 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 444 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,103 | 12,777 | SH | DFND | 14 | 12,777 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 490 | 772 | SH | DFND | 3 | 772 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 218 | 16,743 | SH | DFND | 14 | 16,743 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 206 | 15,793 | SH | DFND | 0 | 0 | 15,793 | ||
INVACARE CORP | COM | 461203101 | 139 | 10,654 | SH | DFND | 13 | 10,654 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 0 | 13 | SH | DFND | 11 | 13 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 112 | 8,601 | SH | DFND | 12 | 8,601 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 440 | 34,394 | SH | DFND | 14 | 34,394 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 356 | 27,836 | SH | DFND | 13 | 27,836 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 713 | 55,709 | SH | DFND | 11 | 55,709 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 330 | 25,809 | SH | DFND | 12 | 25,809 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 5,302 | 174,756 | SH | DFND | 14 | 174,756 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 56,938 | 1,876,672 | SH | DFND | 5 | 1,876,672 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 868 | 28,622 | SH | DFND | 13 | 28,622 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 633 | 20,874 | SH | DFND | 3 | 20,874 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,562 | 51,498 | SH | DFND | 4 | 51,498 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 5,821 | 191,860 | SH | DFND | 15 | 0 | 0 | 191,860 | |
INVESCO LTD | SHS | G491BT108 | 1,310 | 43,167 | SH | DFND | 11 | 43,167 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 24,080 | 793,674 | SH | DFND | 62,931 | 0 | 730,743 | ||
INVESCO LTD | SHS | G491BT108 | 555 | 18,283 | SH | DFND | 6 | 18,283 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 9,290 | 306,209 | SH | DFND | 12 | 286,794 | 0 | 19,415 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 923 | 63,238 | SH | DFND | 13 | 58,988 | 0 | 4,250 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 3,697 | 253,236 | SH | DFND | 14 | 253,236 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 598 | 40,968 | SH | DFND | 11 | 40,968 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 350 | 24,004 | SH | DFND | 12 | 24,004 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 129 | 6,513 | SH | DFND | 11 | 6,513 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 395 | 20,034 | SH | DFND | 14 | 20,034 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 170 | 8,624 | SH | DFND | 12 | 8,624 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 217 | 10,987 | SH | DFND | 0 | 0 | 10,987 | ||
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 242 | 12,240 | SH | DFND | 13 | 12,240 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,590 | 113,975 | SH | DFND | 14 | 113,975 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 6 | 441 | SH | DFND | 11 | 441 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,310 | 93,875 | SH | DFND | 13 | 93,875 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,035 | 74,189 | SH | DFND | 12 | 74,189 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 1 | 85 | SH | DFND | 11 | 85 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 13 | 1,860 | SH | DFND | 4 | 1,860 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 630 | 88,316 | SH | DFND | 12 | 88,316 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 80 | 11,271 | SH | DFND | 6 | 11,271 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 308 | 43,136 | SH | DFND | 13 | 43,136 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 993 | 139,216 | SH | DFND | 14 | 139,216 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 610 | 85,514 | SH | DFND | 0 | 0 | 85,514 | ||
INVITAE CORP | COM | 46185L103 | 11 | 1,415 | SH | DFND | 14 | 1,415 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 59 | 7,400 | SH | DFND | 5 | 7,400 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 93 | 11,669 | SH | DFND | 13 | 11,669 | 0 | 0 | |
INVIVO THERAPEUTICS HLDGS CO | COM NEW | 46186M209 | 47 | 11,103 | SH | DFND | 13 | 11,103 | 0 | 0 | |
INVIVO THERAPEUTICS HLDGS CO | COM NEW | 46186M209 | 0 | 33 | SH | DFND | 11 | 33 | 0 | 0 | |
INVIVO THERAPEUTICS HLDGS CO | COM NEW | 46186M209 | 7 | 1,614 | SH | DFND | 14 | 1,614 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 50 | 8,395 | SH | DFND | 11 | 8,395 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 14 | 2,365 | SH | DFND | 13 | 2,365 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 297 | 6,204 | SH | DFND | 13 | 6,204 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 813 | 17,000 | SH | DFND | 5 | 17,000 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 4,305 | 90,000 | SH | DFND | 6 | 90,000 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 34 | 703 | SH | DFND | 11 | 703 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,419 | 50,565 | SH | DFND | 14 | 50,565 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,012 | 21,151 | SH | DFND | 0 | 0 | 21,151 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,403 | 29,330 | SH | DFND | 12 | 29,330 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 513 | 5,197 | SH | DFND | 0 | 0 | 5,197 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,310 | 13,268 | SH | DFND | 14 | 13,268 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 71 | 715 | SH | DFND | 3 | 715 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,301 | 13,179 | SH | DFND | 12 | 13,179 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 40 | 407 | SH | DFND | 11 | 407 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 62 | 627 | SH | DFND | 13 | 627 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 209 | 21,719 | SH | DFND | 12 | 21,719 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 458 | 47,689 | SH | DFND | 13 | 47,689 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,776 | 184,971 | SH | DFND | 14 | 184,971 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 0 | 21 | SH | DFND | 11 | 21 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 625 | 10,688 | SH | DFND | 11 | 10,688 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 415 | 7,107 | SH | DFND | 12 | 7,107 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 727 | 12,432 | SH | DFND | 14 | 12,432 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 862 | 14,747 | SH | DFND | 13 | 14,747 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 3,682 | 63,000 | SH | DFND | 6 | 63,000 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 5,347 | 164,622 | SH | DFND | 12 | 153,931 | 0 | 10,691 | |
IRON MTN INC NEW | COM | 46284V101 | 971 | 29,900 | SH | DFND | 11 | 29,900 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 2,084 | 64,174 | SH | DFND | 0 | 0 | 64,174 | ||
IRON MTN INC NEW | COM | 46284V101 | 695 | 21,395 | SH | DFND | 13 | 21,395 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 163 | 5,016 | SH | DFND | 4 | 5,016 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 279 | 8,579 | SH | DFND | 6 | 8,579 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 6,010 | 185,039 | SH | DFND | 14 | 185,039 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1 | 64 | SH | DFND | 11 | 64 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 526 | 34,414 | SH | DFND | 12 | 34,414 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 984 | 64,379 | SH | DFND | 13 | 64,379 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 21,535 | 1,408,451 | SH | DFND | 14 | 1,408,451 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 782 | 51,120 | SH | DFND | 0 | 0 | 51,120 | ||
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 2,077 | 1,815,000 | PRN | DFND | 5 | 1,815,000 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 343 | 300,000 | PRN | DFND | 12 | 300,000 | 0 | 0 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 14,205 | 770,356 | SH | DFND | 14 | 770,356 | 0 | 0 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 15 | 800 | SH | DFND | 0 | 0 | 800 | ||
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 122 | 6,604 | SH | DFND | 11 | 6,604 | 0 | 0 | |
ISHARES | MIN VOL EMRG MKT | 464286533 | 2,136 | 43,672 | SH | DFND | 0 | 0 | 43,672 | ||
ISHARES | MIN VOL EMRG MKT | 464286533 | 20 | 416 | SH | DFND | 13 | 416 | 0 | 0 | |
ISHARES | MIN VOL GBL ETF | 464286525 | 1,452 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 392 | 19,400 | SH | DFND | 4 | 19,400 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 403 | 19,936 | SH | DFND | 13 | 19,936 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 16,465 | 493,839 | SH | DFND | 4 | 493,839 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 16 | 488 | SH | DFND | 13 | 0 | 0 | 488 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 55,845 | 1,675,000 | SH | DFND | 14 | 1,675,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 45,059 | 1,351,500 | SH | Put | DFND | 4 | 1,351,500 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 85,184 | 2,555,000 | SH | Call | DFND | 4 | 2,555,000 | 0 | 0 |
ISHARES | MSCI CDA ETF | 464286509 | 2 | 80 | SH | DFND | 13 | 0 | 0 | 80 | |
ISHARES | MSCI CDA ETF | 464286509 | 543 | 20,760 | SH | DFND | 8 | 20,760 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 437 | 16,700 | SH | DFND | 4 | 16,700 | 0 | 0 | |
ISHARES | MSCI EM ASIA ETF | 464286426 | 3,213 | 61,361 | SH | DFND | 11 | 61,361 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 3 | 130 | SH | DFND | 13 | 0 | 0 | 130 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 904 | 34,147 | SH | DFND | 4 | 34,147 | 0 | 0 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 1 | 56 | SH | DFND | 3 | 56 | 0 | 0 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 292 | 15,000 | SH | DFND | 4 | 15,000 | 0 | 0 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 1,090 | 55,971 | SH | DFND | 11 | 55,971 | 0 | 0 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 195 | 9,998 | SH | DFND | 13 | 9,830 | 0 | 168 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 1,164 | 26,466 | SH | DFND | 14 | 26,466 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 759 | 17,255 | SH | DFND | 4 | 17,255 | 0 | 0 | |
ISHARES | MSCI STH AFR ETF | 464286780 | 9 | 165 | SH | DFND | 13 | 0 | 0 | 165 | |
ISHARES | MSCI STH AFR ETF | 464286780 | 3,540 | 67,600 | SH | DFND | 4 | 67,600 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 1 | 23 | SH | DFND | 23 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 1,469 | 27,600 | SH | DFND | 11 | 27,600 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 11,975 | 225,000 | SH | DFND | 14 | 225,000 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 86 | 1,609 | SH | DFND | 4 | 1,609 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 912 | 17,141 | SH | DFND | 13 | 17,141 | 0 | 0 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 4 | 144 | SH | DFND | 13 | 0 | 0 | 144 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 866 | 29,402 | SH | DFND | 0 | 0 | 29,402 | ||
ISHARES | MSCI THI CAP ETF | 464286624 | 14 | 200 | SH | DFND | 200 | 0 | 0 | ||
ISHARES | MSCI THI CAP ETF | 464286624 | 3,241 | 44,963 | SH | DFND | 11 | 44,963 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 336 | 6,867 | SH | DFND | 0 | 0 | 6,867 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 117 | 2,402 | SH | DFND | 4 | 2,402 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2 | 32 | SH | DFND | 3 | 32 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 21,376 | 437,500 | SH | Put | DFND | 4 | 437,500 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 74 | 1,514 | SH | DFND | 14 | 1,514 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 350 | 7,156 | SH | DFND | 13 | 7,063 | 0 | 93 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 44 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 946 | 32,202 | SH | DFND | 13 | 32,202 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 756 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 39,138 | 2,590,234 | SH | DFND | 4 | 2,590,234 | 0 | 0 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 4,745 | 45,220 | SH | DFND | 0 | 0 | 45,220 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 929 | 10,999 | SH | DFND | 4 | 10,999 | 0 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 9,286 | 109,961 | SH | DFND | 14 | 109,961 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,430 | 12,000 | SH | DFND | 13 | 12,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 54,264 | 455,500 | SH | Put | DFND | 4 | 455,500 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 17,668 | 148,310 | SH | DFND | 4 | 148,310 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 47,652 | 400,000 | SH | Call | DFND | 4 | 400,000 | 0 | 0 |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 4,644 | 37,907 | SH | DFND | 14 | 37,907 | 0 | 0 | |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 541 | 4,416 | SH | DFND | 0 | 0 | 4,416 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 5,201 | 49,615 | SH | DFND | 14 | 49,615 | 0 | 0 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 1 | 9 | SH | DFND | 13 | 0 | 0 | 9 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 910 | 26,222 | SH | DFND | 13 | 26,222 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 96 | 2,757 | SH | DFND | 11 | 2,757 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 202,741 | 5,841,000 | SH | Put | DFND | 4 | 5,841,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 9,589 | 276,265 | SH | DFND | 4 | 276,265 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 339,321 | 9,775,900 | SH | Call | DFND | 4 | 9,775,900 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 43,388 | 1,250,000 | SH | DFND | 14 | 1,250,000 | 0 | 0 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 7,019 | 70,446 | SH | DFND | 13 | 70,446 | 0 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 801 | 16,401 | SH | DFND | 13 | 16,401 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,462 | 14,893 | SH | DFND | 13 | 14,628 | 0 | 265 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 353 | 2,137 | SH | DFND | 0 | 0 | 2,137 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,346 | 10,426 | SH | DFND | 13 | 10,426 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 530 | 2,355 | SH | DFND | 2,355 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 330 | 3,050 | SH | DFND | 4 | 3,050 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 102 | 3,843 | SH | DFND | 13 | 0 | 0 | 3,843 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 286 | 10,761 | SH | DFND | 0 | 0 | 10,761 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 1,908 | 17,030 | SH | DFND | 13 | 17,030 | 0 | 0 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 8,976 | 176,941 | SH | DFND | 0 | 0 | 176,941 | ||
ISHARES TR | HDG MSCI GERMN | 46434V704 | 8,108 | 313,765 | SH | DFND | 4 | 313,765 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 704 | 8,134 | SH | DFND | 0 | 0 | 8,134 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 126,735 | 1,464,300 | SH | Put | DFND | 4 | 1,464,300 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,404 | 62,443 | SH | DFND | 4 | 62,443 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 12,983 | 150,000 | SH | Call | DFND | 4 | 150,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 55,342 | 639,425 | SH | DFND | 14 | 639,425 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 8,177 | 69,780 | SH | DFND | 14 | 69,780 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 723 | 6,173 | SH | DFND | 0 | 0 | 6,173 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,234 | 44,670 | SH | DFND | 4 | 44,670 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 41,271 | 352,200 | SH | Put | DFND | 4 | 352,200 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 41,271 | 352,200 | SH | Call | DFND | 4 | 352,200 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3 | 29 | SH | DFND | 13 | 0 | 0 | 29 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 3 | 31 | SH | DFND | 13 | 0 | 0 | 31 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 13,668 | 124,006 | SH | DFND | 14 | 124,006 | 0 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 10,502 | 95,283 | SH | DFND | 4 | 95,283 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 414 | 15,020 | SH | DFND | 13 | 14,934 | 0 | 86 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 4,827 | 175,000 | SH | DFND | 14 | 175,000 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 46 | 436 | SH | DFND | 13 | 0 | 0 | 436 | |
ISHARES TR | MBS ETF | 464288588 | 9,557 | 89,874 | SH | DFND | 4 | 89,874 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 42,854 | 700,000 | SH | DFND | 13 | 700,000 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 440 | 9,740 | SH | DFND | 13 | 9,740 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 391 | 6,600 | SH | DFND | 8 | 6,600 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1 | 24 | SH | DFND | 11 | 24 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,015 | 17,157 | SH | DFND | 0 | 0 | 17,157 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 17 | 293 | SH | DFND | 4 | 293 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 39,389 | 682,292 | SH | DFND | 4 | 682,292 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 240,266 | 4,161,900 | SH | Call | DFND | 4 | 4,161,900 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 153,158 | 2,653,000 | SH | Put | DFND | 4 | 2,653,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2 | 27 | SH | DFND | 3 | 27 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,894 | 50,137 | SH | DFND | 13 | 50,008 | 0 | 129 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 48 | 827 | SH | DFND | 11 | 827 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 17,405 | 301,493 | SH | DFND | 14 | 301,493 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,445 | 155,535 | SH | DFND | 11 | 155,535 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 49,452 | 1,412,512 | SH | DFND | 14 | 1,412,512 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 60,416 | 1,725,678 | SH | DFND | 4 | 1,725,678 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 460,830 | 13,162,800 | SH | Put | DFND | 4 | 13,162,800 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 412,953 | 11,795,300 | SH | Call | DFND | 4 | 11,795,300 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6 | 173 | SH | DFND | 13 | 5 | 0 | 168 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,233 | 45,991 | SH | DFND | 11 | 45,991 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 724 | 30,000 | SH | DFND | 4 | 30,000 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 2,455 | 101,720 | SH | DFND | 11 | 101,720 | 0 | 0 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 333 | 3,447 | SH | DFND | 13 | 3,447 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 21 | 677 | SH | DFND | 13 | 0 | 0 | 677 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1 | 37 | SH | DFND | 3 | 37 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 230 | 7,500 | SH | DFND | 4 | 7,500 | 0 | 0 | |
ISHARES TR | MTG REL ETF NEW | 46435G342 | 79 | 1,879 | SH | DFND | 13 | 1,879 | 0 | 0 | |
ISHARES TR | MTG REL ETF NEW | 46435G342 | 1,049 | 24,935 | SH | DFND | 4 | 24,935 | 0 | 0 | |
ISHARES TR | NA NAT RES | 464287374 | 209 | 5,813 | SH | DFND | 13 | 5,813 | 0 | 0 | |
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 3,106 | 28,538 | SH | DFND | 13 | 28,538 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 15,127 | 57,000 | SH | Put | DFND | 4 | 57,000 | 0 | 0 |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 5,609 | 21,135 | SH | DFND | 4 | 21,135 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 3,027 | 11,407 | SH | DFND | 0 | 0 | 11,407 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 8,214 | 30,953 | SH | DFND | 13 | 30,953 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 39,807 | 150,000 | SH | DFND | 14 | 150,000 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 10,084 | 82,167 | SH | DFND | 14 | 82,167 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 8,634 | 70,358 | SH | DFND | 13 | 70,358 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 8,431 | 68,700 | SH | Put | DFND | 4 | 68,700 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 135 | 1,287 | SH | DFND | 13 | 0 | 0 | 1,287 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 141 | 1,341 | SH | DFND | 0 | 0 | 1,341 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,493 | 42,829 | SH | DFND | 4 | 42,829 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,361 | 30,000 | SH | DFND | 14 | 30,000 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 8,070 | 52,421 | SH | DFND | 14 | 52,421 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 151 | 979 | SH | DFND | 0 | 0 | 979 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 7,989 | 51,900 | SH | DFND | 13 | 51,406 | 0 | 494 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,568 | 30,000 | SH | DFND | 14 | 30,000 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 80 | 674 | SH | DFND | 13 | 0 | 0 | 674 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 632,541 | 4,690,700 | SH | Call | DFND | 4 | 4,690,700 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 173,320 | 1,285,282 | SH | DFND | 14 | 1,285,282 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 495 | 3,673 | SH | DFND | 13 | 1,724 | 0 | 1,949 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 398,612 | 2,955,963 | SH | DFND | 4 | 2,955,963 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,893,821 | 28,875,200 | SH | Put | DFND | 4 | 28,875,200 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 539 | 4,000 | SH | DFND | 9 | 4,000 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 402 | 4,051 | SH | DFND | 13 | 4,051 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 111,438 | 915,000 | SH | DFND | 13 | 915,000 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,069 | 50,000 | SH | DFND | 13 | 50,000 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,627 | 8,930 | SH | DFND | 13 | 8,930 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 644 | 4,433 | SH | DFND | 13 | 4,433 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 35,876 | 405,053 | SH | DFND | 4 | 405,053 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,577 | 29,093 | SH | DFND | 13 | 29,093 | 0 | 0 | |
ISHARES TR | SHRT TRS BD ETF | 464288679 | 56,082 | 508,447 | SH | DFND | 0 | 0 | 508,447 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 7,736 | 51,575 | SH | DFND | 13 | 51,575 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 14 | 127 | SH | DFND | 13 | 0 | 0 | 127 | |
ISHARES TR | TIPS BD ETF | 464287176 | 4,810 | 42,500 | SH | DFND | 14 | 42,500 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 896 | 7,920 | SH | DFND | 4 | 7,920 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 3,720 | 22,842 | SH | DFND | 13 | 22,842 | 0 | 0 | |
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 3,159 | 22,484 | SH | DFND | 13 | 22,484 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 2,698 | 32,441 | SH | DFND | 13 | 32,441 | 0 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 3,299 | 29,797 | SH | DFND | 13 | 29,797 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 4,347 | 104,644 | SH | DFND | 13 | 104,644 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,377 | 12,959 | SH | DFND | 13 | 12,959 | 0 | 0 | |
ISHARES TR | U.S. INDS ETF | 464287754 | 5,223 | 43,319 | SH | DFND | 13 | 43,319 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 6,048 | 45,426 | SH | DFND | 13 | 45,426 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 277 | 1,956 | SH | DFND | 13 | 1,956 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 8,656 | 112,500 | SH | Call | DFND | 4 | 112,500 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 16,207 | 210,649 | SH | DFND | 4 | 210,649 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 35,316 | 459,005 | SH | DFND | 14 | 459,005 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 4,809 | 62,500 | SH | Put | DFND | 4 | 62,500 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,593 | 46,700 | SH | DFND | 13 | 46,634 | 0 | 66 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 2,491 | 20,718 | SH | DFND | 13 | 20,718 | 0 | 0 | |
ISHARES TR | U.S. TELECOM ETF | 464287713 | 224 | 6,494 | SH | DFND | 13 | 6,494 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 6,092 | 50,000 | SH | DFND | 13 | 50,000 | 0 | 0 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 301 | 6,093 | SH | DFND | 13 | 6,093 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 5,469 | 37,946 | SH | DFND | 13 | 37,946 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 27,480 | 1,000,000 | SH | DFND | 14 | 1,000,000 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 12,366 | 450,000 | SH | DFND | 13 | 450,000 | 0 | 0 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 1,198 | 26,367 | SH | DFND | 13 | 26,367 | 0 | 0 | |
ISHARES TR | US OIL&GS EX ETF | 464288851 | 1,288 | 19,675 | SH | DFND | 13 | 19,675 | 0 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 116 | 2,557 | SH | DFND | 0 | 0 | 2,557 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 1,664 | 36,679 | SH | DFND | 13 | 36,679 | 0 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 302 | 300,000 | PRN | DFND | 12 | 300,000 | 0 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 807 | 800,000 | PRN | DFND | 5 | 800,000 | 0 | 0 | |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 833 | 33,756 | SH | DFND | 11 | 33,756 | 0 | 0 | |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 301 | 12,210 | SH | DFND | 14 | 12,210 | 0 | 0 | |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 157 | 6,350 | SH | DFND | 12 | 6,350 | 0 | 0 | |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 305 | 12,361 | SH | DFND | 13 | 12,361 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 3,229 | 785,757 | SH | DFND | 11 | 785,757 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 33 | 7,945 | SH | DFND | 0 | 0 | 7,945 | ||
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 705 | 171,611 | SH | DFND | 12 | 171,611 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 354 | 86,130 | SH | DFND | 5 | 86,130 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 1 | 72 | SH | DFND | 11 | 72 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 5,078 | 410,527 | SH | DFND | 13 | 410,527 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 349 | 28,189 | SH | DFND | 14 | 28,189 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 412 | 33,270 | SH | DFND | 0 | 0 | 33,270 | ||
ISTAR INC | COM | 45031U101 | 249 | 20,105 | SH | DFND | 12 | 20,105 | 0 | 0 | |
ITAU CORPBANCA | SPONSORED ADR | 45033E105 | 40 | 3,200 | SH | DFND | 0 | 0 | 3,200 | ||
ITAU CORPBANCA | SPONSORED ADR | 45033E105 | 305 | 24,515 | SH | DFND | 5 | 24,515 | 0 | 0 | |
ITAU CORPBANCA | SPONSORED ADR | 45033E105 | 179 | 14,400 | SH | DFND | 6 | 14,400 | 0 | 0 | |
ITAU CORPBANCA | SPONSORED ADR | 45033E105 | 697 | 56,000 | SH | DFND | 12 | 56,000 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 7,017 | 682,545 | SH | DFND | 5 | 682,545 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 5,870 | 571,050 | SH | DFND | 354,564 | 0 | 216,486 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,532 | 149,038 | SH | DFND | 14 | 149,038 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,206 | 117,335 | SH | DFND | 11 | 117,335 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,427 | 138,837 | SH | DFND | 4 | 138,837 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 414 | 40,242 | SH | DFND | 13 | 40,242 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 627 | 61,000 | SH | DFND | 6 | 61,000 | 0 | 0 | |
ITRON INC | COM | 465741106 | 616 | 9,797 | SH | DFND | 13 | 9,797 | 0 | 0 | |
ITRON INC | COM | 465741106 | 1,193 | 18,988 | SH | DFND | 14 | 18,988 | 0 | 0 | |
ITRON INC | COM | 465741106 | 337 | 5,369 | SH | DFND | 0 | 0 | 5,369 | ||
ITRON INC | COM | 465741106 | 845 | 13,450 | SH | DFND | 5 | 13,450 | 0 | 0 | |
ITRON INC | COM | 465741106 | 537 | 8,551 | SH | DFND | 11 | 8,551 | 0 | 0 | |
ITRON INC | COM | 465741106 | 1,841 | 29,288 | SH | DFND | 12 | 29,288 | 0 | 0 | |
ITT INC | COM | 45073V108 | 39 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
ITT INC | COM | 45073V108 | 334 | 8,656 | SH | DFND | 0 | 0 | 8,656 | ||
ITT INC | COM | 45073V108 | 67 | 1,742 | SH | DFND | 13 | 1,742 | 0 | 0 | |
ITT INC | COM | 45073V108 | 986 | 25,574 | SH | DFND | 11 | 25,574 | 0 | 0 | |
ITT INC | COM | 45073V108 | 7,228 | 187,399 | SH | DFND | 14 | 187,399 | 0 | 0 | |
ITT INC | COM | 45073V108 | 1,152 | 29,858 | SH | DFND | 12 | 29,858 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 179 | 6,755 | SH | DFND | 12 | 6,755 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 146 | 5,509 | SH | DFND | 11 | 5,509 | 0 | 0 | |
IXIA | COM | 45071R109 | 702 | 43,624 | SH | DFND | 11 | 43,624 | 0 | 0 | |
IXIA | COM | 45071R109 | 1,051 | 65,258 | SH | DFND | 13 | 65,258 | 0 | 0 | |
IXIA | COM | 45071R109 | 273 | 16,954 | SH | DFND | 12 | 16,954 | 0 | 0 | |
IXIA | COM | 45071R109 | 490 | 30,445 | SH | DFND | 14 | 30,445 | 0 | 0 | |
IXYS CORP | COM | 46600W106 | 21 | 1,800 | SH | DFND | 12 | 1,800 | 0 | 0 | |
IXYS CORP | COM | 46600W106 | 7 | 585 | SH | DFND | 11 | 585 | 0 | 0 | |
IXYS CORP | COM | 46600W106 | 782 | 65,701 | SH | DFND | 14 | 65,701 | 0 | 0 | |
IXYS CORP | COM | 46600W106 | 114 | 9,618 | SH | DFND | 13 | 9,618 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 653 | 4,893 | SH | DFND | 13 | 4,893 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 489 | 3,667 | SH | DFND | 12 | 3,667 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 2,588 | 19,396 | SH | DFND | 19,396 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 955 | 7,160 | SH | DFND | 14 | 7,160 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 1,511 | 18,477 | SH | DFND | 13 | 18,477 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 1,097 | 13,415 | SH | DFND | 14 | 13,415 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 92 | 1,122 | SH | DFND | 3 | 1,122 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 9,105 | 111,304 | SH | DFND | 12 | 111,304 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 647 | 7,915 | SH | DFND | 0 | 0 | 7,915 | ||
J2 GLOBAL INC | COM | 48123V102 | 29 | 359 | SH | DFND | 11 | 359 | 0 | 0 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 3,084 | 2,334,000 | PRN | DFND | 5 | 2,334,000 | 0 | 0 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 330 | 250,000 | PRN | DFND | 12 | 250,000 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 3,229 | 136,404 | SH | DFND | 11 | 136,404 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 5,101 | 215,489 | SH | DFND | 0 | 0 | 215,489 | ||
JABIL CIRCUIT INC | COM | 466313103 | 193 | 8,142 | SH | DFND | 13 | 8,142 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 1,243 | 52,494 | SH | DFND | 14 | 52,494 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 4,409 | 186,259 | SH | DFND | 6 | 186,259 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 1,390 | 58,703 | SH | DFND | 12 | 58,703 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 99 | 4,173 | SH | DFND | 3 | 4,173 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 2,192 | 19,633 | SH | DFND | 12 | 19,633 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 2 | 20 | SH | DFND | 11 | 20 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 48 | 434 | SH | DFND | 3 | 434 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 11,856 | 106,196 | SH | DFND | 14 | 106,196 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 992 | 8,887 | SH | DFND | 0 | 0 | 8,887 | ||
JACK IN THE BOX INC | COM | 466367109 | 2,062 | 18,466 | SH | DFND | 13 | 18,466 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 919 | 16,125 | SH | DFND | 13 | 16,125 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 5,771 | 101,242 | SH | DFND | 12 | 93,551 | 0 | 7,691 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 523 | 9,171 | SH | DFND | 1,641 | 0 | 7,530 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,569 | 27,531 | SH | DFND | 14 | 27,531 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 3,607 | 63,275 | SH | DFND | 11 | 63,275 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 272 | 4,775 | SH | DFND | 6 | 4,775 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 645 | 11,322 | SH | DFND | 4 | 11,322 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 278 | 4,870 | SH | DFND | 3 | 4,870 | 0 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 20 | 3,804 | SH | DFND | 14 | 3,804 | 0 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 198 | 38,374 | SH | DFND | 11 | 38,374 | 0 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 64 | 12,418 | SH | DFND | 13 | 12,360 | 0 | 58 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 1,284 | 30,914 | SH | DFND | 14 | 30,914 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 244 | 5,861 | SH | DFND | 12 | 5,861 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 577 | 13,898 | SH | DFND | 13 | 13,898 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 17 | 413 | SH | DFND | 11 | 413 | 0 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 324 | 24,380 | SH | DFND | 0 | 0 | 24,380 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 541 | 40,806 | SH | DFND | 11 | 40,806 | 0 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 630 | 47,490 | SH | DFND | 12 | 47,490 | 0 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 86 | 6,485 | SH | DFND | 3 | 6,485 | 0 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 686 | 51,660 | SH | DFND | 13 | 51,660 | 0 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 9,325 | 702,700 | SH | DFND | 14 | 702,700 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 1,437 | 1,500,000 | PRN | DFND | 6 | 1,500,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 719 | 750,000 | PRN | DFND | 12 | 750,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 1,437 | 1,500,000 | PRN | DFND | 0 | 0 | 1,500,000 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,055 | 9,676 | SH | DFND | 14 | 9,676 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,371 | 12,574 | SH | DFND | 190 | 0 | 12,384 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,208 | 11,079 | SH | DFND | 11 | 11,079 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,336 | 39,767 | SH | DFND | 12 | 37,080 | 0 | 2,687 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 376 | 3,451 | SH | DFND | 13 | 3,451 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 7 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,308 | 12,000 | SH | DFND | 5 | 12,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,381 | 21,842 | SH | DFND | 6 | 21,842 | 0 | 0 | |
JAZZ US HLDGS INC | NOTE 8.000%12/3 | 47216EAA8 | 23 | 12,000 | PRN | DFND | 5 | 12,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 29,125 | 1,144,858 | SH | DFND | 12 | 1,144,858 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 2,580 | 101,400 | SH | DFND | 6 | 101,400 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 21,235 | 834,700 | SH | DFND | 5 | 834,700 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 2,601 | 102,237 | SH | DFND | 22,500 | 0 | 79,737 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 2,738 | 107,612 | SH | DFND | 13 | 107,612 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 21,873 | 859,795 | SH | DFND | 11 | 859,795 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,237 | 48,631 | SH | DFND | 14 | 48,631 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 2,211 | 86,905 | SH | DFND | 4 | 86,905 | 0 | 0 | |
JDS UNIPHASE CORP | DBCV 0.625% 8/1 | 46612JAF8 | 2,068 | 2,000,000 | PRN | DFND | 6 | 2,000,000 | 0 | 0 | |
JDS UNIPHASE CORP | DBCV 0.625% 8/1 | 46612JAF8 | 1,881 | 1,820,000 | PRN | DFND | 12 | 1,820,000 | 0 | 0 | |
JDS UNIPHASE CORP | DBCV 0.625% 8/1 | 46612JAF8 | 2,068 | 2,000,000 | PRN | DFND | 0 | 0 | 2,000,000 | ||
JDS UNIPHASE CORP | DBCV 0.625% 8/1 | 46612JAF8 | 2,189 | 2,118,000 | PRN | DFND | 13 | 2,118,000 | 0 | 0 | |
JEFFERIES GROUP INC NEW | DBCV 3.875%11/0 | 472319AG7 | 1,010 | 1,000,000 | PRN | DFND | 6 | 1,000,000 | 0 | 0 | |
JEFFERIES GROUP INC NEW | DBCV 3.875%11/0 | 472319AG7 | 631 | 625,000 | PRN | DFND | 5 | 625,000 | 0 | 0 | |
JEFFERIES GROUP INC NEW | DBCV 3.875%11/0 | 472319AG7 | 2,020 | 2,000,000 | PRN | DFND | 0 | 0 | 2,000,000 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 292 | 13,012 | SH | DFND | 11 | 13,012 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 146 | 6,518 | SH | DFND | 3 | 6,518 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 664 | 29,635 | SH | DFND | 13 | 29,635 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 584 | 26,040 | SH | DFND | 12 | 26,040 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 9,338 | 416,512 | SH | DFND | 0 | 0 | 416,512 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 16,505 | 736,179 | SH | DFND | 14 | 736,179 | 0 | 0 | |
JIVE SOFTWARE INC | COM | 47760A108 | 83 | 19,017 | SH | DFND | 13 | 19,017 | 0 | 0 | |
JIVE SOFTWARE INC | COM | 47760A108 | 0 | 36 | SH | DFND | 11 | 36 | 0 | 0 | |
JIVE SOFTWARE INC | COM | 47760A108 | 41 | 9,435 | SH | DFND | 14 | 9,435 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,042 | 12,129 | SH | DFND | 13 | 12,129 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,214 | 14,122 | SH | DFND | 14 | 14,122 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3,945 | 45,900 | SH | DFND | 6 | 45,900 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,764 | 20,526 | SH | DFND | 12 | 20,526 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 4,563 | 53,094 | SH | DFND | 0 | 0 | 53,094 | ||
JOHNSON & JOHNSON | COM | 478160104 | 17,816 | 154,638 | SH | DFND | 15 | 0 | 0 | 154,638 | |
JOHNSON & JOHNSON | COM | 478160104 | 278 | 2,410 | SH | DFND | 10 | 2,410 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 12,162 | 105,566 | SH | DFND | 6 | 105,566 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 80,423 | 698,055 | SH | DFND | 5 | 698,055 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 278,701 | 2,419,067 | SH | DFND | 12 | 2,256,309 | 0 | 162,758 | |
JOHNSON & JOHNSON | COM | 478160104 | 17,441 | 151,383 | SH | DFND | 4 | 151,383 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 47,755 | 414,500 | SH | Put | DFND | 4 | 414,500 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 155,872 | 1,352,941 | SH | DFND | 16,065 | 0 | 1,336,876 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,472 | 47,500 | SH | Put | DFND | 47,500 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 32,749 | 284,258 | SH | DFND | 13 | 280,719 | 0 | 3,539 | |
JOHNSON & JOHNSON | COM | 478160104 | 33,277 | 288,834 | SH | DFND | 3 | 288,834 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 83,744 | 726,881 | SH | DFND | 14 | 726,881 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 32 | 279 | SH | DFND | 11 | 279 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 27,432 | 665,986 | SH | DFND | 12 | 628,878 | 0 | 37,108 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,860 | 45,157 | SH | DFND | 11 | 45,157 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 9,908 | 240,536 | SH | DFND | 0 | 0 | 240,536 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,498 | 133,470 | SH | DFND | 15 | 0 | 0 | 133,470 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 24,981 | 606,471 | SH | DFND | 14 | 606,471 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,659 | 64,553 | SH | DFND | 13 | 64,553 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,114 | 99,872 | SH | DFND | 6 | 99,872 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 54 | 1,299 | SH | DFND | 4 | 1,299 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,933 | 95,491 | SH | DFND | 3 | 95,491 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 12 | 311 | SH | DFND | 14 | 311 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 146 | 3,669 | SH | DFND | 11 | 3,669 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 85 | 2,145 | SH | DFND | 13 | 2,145 | 0 | 0 | |
JONES ENERGY INC | COM CL A | 48019R108 | 3,805 | 761,009 | SH | DFND | 14 | 761,009 | 0 | 0 | |
JONES ENERGY INC | COM CL A | 48019R108 | 97 | 19,445 | SH | DFND | 13 | 19,445 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,555 | 15,386 | SH | DFND | 0 | 0 | 15,386 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 162 | 1,601 | SH | DFND | 6 | 1,601 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 6,538 | 64,711 | SH | DFND | 12 | 61,974 | 0 | 2,737 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 957 | 9,467 | SH | DFND | 11 | 9,467 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 76 | 752 | SH | DFND | 13 | 695 | 0 | 57 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,371 | 13,569 | SH | DFND | 14 | 13,569 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 50 | 495 | SH | DFND | 3 | 495 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 298 | 10,643 | SH | DFND | 0 | 0 | 10,643 | ||
JOY GLOBAL INC | COM | 481165108 | 3,931 | 140,375 | SH | DFND | 14 | 140,375 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 1,198 | 42,802 | SH | DFND | 13 | 42,802 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 8 | 269 | SH | DFND | 11 | 269 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 905 | 32,339 | SH | DFND | 12 | 32,339 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 32 | 1,007 | SH | DFND | 13 | 0 | 0 | 1,007 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 961 | 30,405 | SH | DFND | 4 | 30,405 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,629 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 167,201 | 1,937,659 | SH | DFND | 43,368 | 0 | 1,894,291 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 243,337 | 2,819,988 | SH | DFND | 12 | 2,594,613 | 0 | 225,375 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 164,080 | 1,901,500 | SH | Call | DFND | 13 | 1,901,500 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 36,984 | 428,597 | SH | DFND | 13 | 331,718 | 0 | 96,879 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 27,149 | 314,628 | SH | DFND | 3 | 314,628 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,518 | 40,766 | SH | DFND | 4 | 40,766 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 27,604 | 319,900 | SH | Call | DFND | 4 | 319,900 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 152,949 | 1,772,500 | SH | Put | DFND | 4 | 1,772,500 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 21,485 | 248,983 | SH | DFND | 5 | 248,983 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 29,149 | 337,799 | SH | DFND | 6 | 337,799 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 17 | 196 | SH | DFND | 10 | 196 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 136,153 | 1,577,853 | SH | DFND | 14 | 1,577,853 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 19,366 | 224,430 | SH | DFND | 15 | 0 | 0 | 224,430 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 14 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 0 | 11 | SH | DFND | 13 | 11 | 0 | 0 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 74 | 14,722 | SH | DFND | 11 | 14,722 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,734 | 96,740 | SH | DFND | 14 | 96,740 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,606 | 92,220 | SH | DFND | 0 | 0 | 92,220 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 8,856 | 313,385 | SH | DFND | 12 | 294,469 | 0 | 18,916 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 629 | 22,252 | SH | DFND | 13 | 22,252 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 848 | 30,000 | SH | DFND | 5 | 30,000 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 429 | 15,196 | SH | DFND | 3 | 15,196 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 281 | 9,932 | SH | DFND | 6 | 9,932 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 132 | 7,000 | SH | DFND | 5 | 7,000 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 533 | 28,291 | SH | DFND | 14 | 28,291 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 398 | 21,128 | SH | DFND | 13 | 21,128 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 308 | 16,339 | SH | DFND | 12 | 16,339 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 1 | 48 | SH | DFND | 11 | 48 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 2,262 | 120,000 | SH | DFND | 6 | 120,000 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 163 | 29,772 | SH | DFND | 12 | 29,772 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 0 | 48 | SH | DFND | 9 | 48 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 289 | 52,899 | SH | DFND | 11 | 52,899 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 160 | 29,325 | SH | DFND | 0 | 0 | 29,325 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 550 | 100,816 | SH | DFND | 3 | 100,816 | 0 | 0 | |
K12 INC | COM | 48273U102 | 159 | 9,288 | SH | DFND | 14 | 9,288 | 0 | 0 | |
K12 INC | COM | 48273U102 | 9 | 512 | SH | DFND | 11 | 512 | 0 | 0 | |
K12 INC | COM | 48273U102 | 159 | 9,238 | SH | DFND | 12 | 9,238 | 0 | 0 | |
K12 INC | COM | 48273U102 | 211 | 12,292 | SH | DFND | 13 | 12,292 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 133 | 6,618 | SH | DFND | 14 | 6,618 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 168 | 8,381 | SH | DFND | 13 | 8,381 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 1,624 | 81,061 | SH | DFND | 3 | 81,061 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 1,624 | 81,061 | SH | DFND | 6 | 81,061 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 177 | 8,820 | SH | DFND | 11 | 8,820 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 156 | 7,800 | SH | DFND | 12 | 7,800 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 305 | 4,976 | SH | DFND | 13 | 4,976 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 281 | 4,593 | SH | DFND | 12 | 4,593 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 160 | 2,611 | SH | DFND | 14 | 2,611 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 22 | 358 | SH | DFND | 11 | 358 | 0 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 17 | 3,132 | SH | DFND | 13 | 3,132 | 0 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 40 | 7,407 | SH | DFND | 14 | 7,407 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 760 | 9,781 | SH | DFND | 13 | 9,781 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,364 | 17,563 | SH | DFND | 11 | 17,563 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 345 | 4,446 | SH | DFND | 12 | 4,446 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 699 | 8,992 | SH | DFND | 14 | 8,992 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 710 | 14,517 | SH | DFND | 13 | 14,517 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 46 | 945 | SH | DFND | 11 | 945 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 310 | 6,337 | SH | DFND | 12 | 6,337 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 631 | 12,889 | SH | DFND | 14 | 12,889 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 168 | 34,242 | SH | DFND | 13 | 34,242 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 4 | 823 | SH | DFND | 11 | 823 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 775 | 9,132 | SH | DFND | 13 | 9,132 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,406 | 16,575 | SH | DFND | 14 | 16,575 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,121 | 25,000 | SH | Put | DFND | 4 | 25,000 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,050 | 24,155 | SH | DFND | 0 | 0 | 24,155 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,188 | 14,000 | SH | DFND | 4 | 14,000 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 245 | 2,891 | SH | DFND | 3 | 2,891 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 57 | 667 | SH | DFND | 11 | 667 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 271 | 3,193 | SH | DFND | 6 | 3,193 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 6,837 | 80,580 | SH | DFND | 12 | 75,469 | 0 | 5,111 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 681 | 30,893 | SH | DFND | 13 | 30,893 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 248 | 11,237 | SH | DFND | 11 | 11,237 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 1,041 | 47,203 | SH | DFND | 14 | 47,203 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 536 | 24,321 | SH | DFND | 12 | 24,321 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 31 | 734 | SH | DFND | 11 | 734 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,506 | 35,342 | SH | DFND | 12 | 35,342 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 38,529 | 904,020 | SH | DFND | 14 | 904,020 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 49 | 1,142 | SH | DFND | 13 | 1,142 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 707 | 16,587 | SH | DFND | 0 | 0 | 16,587 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 81 | 8,567 | SH | DFND | 13 | 8,567 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 87 | 9,283 | SH | DFND | 14 | 9,283 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 0 | 9 | SH | DFND | 11 | 9 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 802 | 42,957 | SH | DFND | 12 | 42,957 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 363 | 19,455 | SH | DFND | 0 | 0 | 19,455 | ||
KATE SPADE & CO | COM | 485865109 | 915 | 48,991 | SH | DFND | 14 | 48,991 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 129 | 6,919 | SH | DFND | 4 | 6,919 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 1 | 78 | SH | DFND | 11 | 78 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 19 | 1,004 | SH | DFND | 3 | 1,004 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 749 | 40,119 | SH | DFND | 13 | 40,119 | 0 | 0 | |
KB HOME | COM | 48666K109 | 209 | 13,218 | SH | DFND | 0 | 0 | 13,218 | ||
KB HOME | COM | 48666K109 | 67 | 4,269 | SH | DFND | 4 | 4,269 | 0 | 0 | |
KB HOME | COM | 48666K109 | 342 | 21,643 | SH | DFND | 14 | 21,643 | 0 | 0 | |
KB HOME | COM | 48666K109 | 34 | 2,173 | SH | DFND | 3 | 2,173 | 0 | 0 | |
KB HOME | COM | 48666K109 | 657 | 41,561 | SH | DFND | 13 | 41,561 | 0 | 0 | |
KB HOME | COM | 48666K109 | 33 | 2,079 | SH | DFND | 11 | 2,079 | 0 | 0 | |
KB HOME | COM | 48666K109 | 402 | 25,403 | SH | DFND | 12 | 25,403 | 0 | 0 | |
KB HOME | NOTE 1.375% 2/0 | 48666KAS8 | 308 | 316,000 | PRN | DFND | 5 | 316,000 | 0 | 0 | |
KB HOME | NOTE 1.375% 2/0 | 48666KAS8 | 292 | 300,000 | PRN | DFND | 12 | 300,000 | 0 | 0 | |
KBR INC | COM | 48242W106 | 770 | 46,108 | SH | DFND | 12 | 46,108 | 0 | 0 | |
KBR INC | COM | 48242W106 | 4,590 | 275,000 | SH | DFND | 6 | 275,000 | 0 | 0 | |
KBR INC | COM | 48242W106 | 48 | 2,896 | SH | DFND | 13 | 2,896 | 0 | 0 | |
KBR INC | COM | 48242W106 | 1,221 | 73,158 | SH | DFND | 14 | 73,158 | 0 | 0 | |
KBR INC | COM | 48242W106 | 105 | 6,275 | SH | DFND | 3 | 6,275 | 0 | 0 | |
KBR INC | COM | 48242W106 | 894 | 53,585 | SH | DFND | 0 | 0 | 53,585 | ||
KBR INC | COM | 48242W106 | 2 | 133 | SH | DFND | 11 | 133 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 932 | 70,341 | SH | DFND | 14 | 70,341 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 206 | 15,523 | SH | DFND | 12 | 15,523 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 18 | 1,381 | SH | DFND | 11 | 1,381 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 235 | 17,773 | SH | DFND | 13 | 17,773 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 458 | 29,461 | SH | DFND | 13 | 29,461 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 303 | 19,460 | SH | DFND | 14 | 19,460 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 1 | 91 | SH | DFND | 11 | 91 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 365 | 23,500 | SH | DFND | 12 | 23,500 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 32 | 430 | SH | DFND | 4 | 430 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 38,576 | 523,355 | SH | DFND | 14 | 523,355 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 225 | 3,054 | SH | DFND | 3 | 3,054 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 8,083 | 109,664 | SH | DFND | 40,419 | 0 | 69,245 | ||
KELLOGG CO | COM | 487836108 | 22,273 | 302,166 | SH | DFND | 12 | 252,365 | 0 | 49,801 | |
KELLOGG CO | COM | 487836108 | 299 | 4,050 | SH | DFND | 8 | 4,050 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 948 | 12,855 | SH | DFND | 6 | 12,855 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,318 | 17,875 | SH | DFND | 13 | 17,875 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 663 | 8,992 | SH | DFND | 5 | 8,992 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,144 | 15,518 | SH | DFND | 11 | 15,518 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 260 | 11,362 | SH | DFND | 12 | 11,362 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 366 | 15,975 | SH | DFND | 13 | 15,975 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 0 | 13 | SH | DFND | 11 | 13 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 357 | 15,564 | SH | DFND | 14 | 15,564 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 9 | 1,370 | SH | DFND | 13 | 1,370 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 741 | 111,800 | SH | DFND | 11 | 111,800 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 549 | 12,394 | SH | DFND | 14 | 12,394 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 509 | 11,482 | SH | DFND | 0 | 0 | 11,482 | ||
KEMPER CORP DEL | COM | 488401100 | 1 | 25 | SH | DFND | 11 | 25 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 659 | 14,873 | SH | DFND | 13 | 14,873 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 611 | 13,784 | SH | DFND | 12 | 13,784 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 85 | 1,920 | SH | DFND | 3 | 1,920 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 870 | 27,844 | SH | DFND | 12 | 27,844 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 914 | 29,234 | SH | DFND | 13 | 29,234 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 720 | 23,042 | SH | DFND | 14 | 23,042 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 326 | 10,441 | SH | DFND | 0 | 0 | 10,441 | ||
KENNAMETAL INC | COM | 489170100 | 45 | 1,444 | SH | DFND | 3 | 1,444 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 350 | 11,206 | SH | DFND | 11 | 11,206 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 415 | 20,233 | SH | DFND | 14 | 20,233 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 406 | 19,813 | SH | DFND | 0 | 0 | 19,813 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 556 | 27,140 | SH | DFND | 12 | 27,140 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 557 | 27,154 | SH | DFND | 13 | 27,154 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 1 | 58 | SH | DFND | 11 | 58 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 93 | 15,885 | SH | DFND | 14 | 15,885 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 139 | 23,693 | SH | DFND | 12 | 23,693 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 0 | 28 | SH | DFND | 11 | 28 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 225 | 38,480 | SH | DFND | 13 | 38,480 | 0 | 0 | |
KEY ENERGY SVCS INC DEL | COM | 49309J103 | 2 | 69 | SH | DFND | 11 | 69 | 0 | 0 | |
KEY ENERGY SVCS INC DEL | COM | 49309J103 | 320 | 10,023 | SH | DFND | 13 | 10,023 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 679 | 37,191 | SH | DFND | 6 | 37,191 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 4,757 | 260,389 | SH | DFND | 0 | 0 | 260,389 | ||
KEYCORP NEW | COM | 493267108 | 11,292 | 618,066 | SH | DFND | 14 | 618,066 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 1,644 | 90,000 | SH | DFND | 15 | 0 | 0 | 90,000 | |
KEYCORP NEW | COM | 493267108 | 2,226 | 121,862 | SH | DFND | 13 | 121,301 | 0 | 561 | |
KEYCORP NEW | COM | 493267108 | 13,897 | 760,652 | SH | DFND | 12 | 704,275 | 0 | 56,377 | |
KEYCORP NEW | COM | 493267108 | 53 | 2,918 | SH | DFND | 11 | 2,918 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 665 | 36,407 | SH | DFND | 3 | 36,407 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 7 | 392 | SH | DFND | 4 | 392 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 6,830 | 373,818 | SH | DFND | 5 | 373,818 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 753 | 20,582 | SH | DFND | 0 | 0 | 20,582 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 374 | 10,218 | SH | DFND | 13 | 10,218 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 110 | 3,020 | SH | DFND | 3 | 3,020 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 147 | 4,020 | SH | DFND | 11 | 4,020 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,020 | 55,250 | SH | DFND | 12 | 55,250 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,969 | 53,849 | SH | DFND | 14 | 53,849 | 0 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 112 | 9,491 | SH | DFND | 12 | 9,491 | 0 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 189 | 16,058 | SH | DFND | 13 | 16,058 | 0 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 0 | 29 | SH | DFND | 11 | 29 | 0 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 106 | 8,983 | SH | DFND | 14 | 8,983 | 0 | 0 | |
KEYW HLDG CORP | NOTE 2.500% 7/1 | 493723AA8 | 1,465 | 1,460,000 | PRN | DFND | 5 | 1,460,000 | 0 | 0 | |
KEYW HLDG CORP | NOTE 2.500% 7/1 | 493723AA8 | 5,046 | 5,030,000 | PRN | DFND | 13 | 5,030,000 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 150 | 6,479 | SH | DFND | 14 | 6,479 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 203 | 8,770 | SH | DFND | 11 | 8,770 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 216 | 9,348 | SH | DFND | 12 | 9,348 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 223 | 9,656 | SH | DFND | 13 | 9,656 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 13 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 13,091 | 178,787 | SH | DFND | 14 | 178,787 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 6,564 | 89,645 | SH | DFND | 0 | 0 | 89,645 | ||
KILROY RLTY CORP | COM | 49427F108 | 165 | 2,256 | SH | DFND | 13 | 2,256 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 128 | 1,753 | SH | DFND | 11 | 1,753 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 1,215 | 16,597 | SH | DFND | 6 | 16,597 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 6,533 | 89,229 | SH | DFND | 12 | 89,229 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 177 | 9,738 | SH | DFND | 13 | 9,738 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 219 | 12,057 | SH | DFND | 12 | 12,057 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 112 | 6,148 | SH | DFND | 14 | 6,148 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 4 | 217 | SH | DFND | 11 | 217 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 226 | 12,893 | SH | DFND | 12 | 12,893 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 218 | 12,441 | SH | DFND | 13 | 12,441 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 221 | 12,610 | SH | DFND | 11 | 12,610 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 155 | 8,800 | SH | DFND | 14 | 8,800 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 54,158 | 474,572 | SH | DFND | 12 | 441,142 | 0 | 33,430 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,249 | 28,473 | SH | DFND | 13 | 28,458 | 0 | 15 | |
KIMBERLY CLARK CORP | COM | 494368103 | 10,319 | 90,422 | SH | DFND | 15 | 0 | 0 | 90,422 | |
KIMBERLY CLARK CORP | COM | 494368103 | 8,729 | 76,490 | SH | DFND | 14 | 76,490 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 21,158 | 185,404 | SH | DFND | 600 | 0 | 184,804 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,555 | 31,151 | SH | DFND | 6 | 31,151 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,869 | 25,141 | SH | DFND | 5 | 25,141 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 8,559 | 75,000 | SH | Call | DFND | 4 | 75,000 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 1,098 | 9,622 | SH | DFND | 3 | 9,622 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 4,704 | 41,224 | SH | DFND | 4 | 41,224 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,402 | 12,289 | SH | DFND | 11 | 12,289 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 19,979 | 794,079 | SH | DFND | 14 | 794,079 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 2,665 | 105,906 | SH | DFND | 11 | 105,906 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 18 | 703 | SH | DFND | 4 | 703 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 10,720 | 426,091 | SH | DFND | 0 | 0 | 426,091 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,944 | 77,262 | SH | DFND | 6 | 77,262 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 645 | 25,645 | SH | DFND | 13 | 25,645 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 11,876 | 472,019 | SH | DFND | 12 | 446,032 | 0 | 25,987 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 1 | 196,000 | SH | Call | DFND | 14 | 196,000 | 0 | 0 |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 19 | 3,119,281 | SH | Call | DFND | 13 | 3,119,281 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 28,145 | 1,359,000 | SH | DFND | 5 | 1,359,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 15,952 | 770,268 | SH | DFND | 13 | 770,268 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,071 | 100,000 | SH | Put | DFND | 4 | 100,000 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 6,431 | 310,523 | SH | DFND | 4 | 310,523 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,208 | 58,323 | SH | DFND | 3 | 58,323 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 44 | 2,121 | SH | DFND | 11 | 2,121 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 0 | 4 | SH | DFND | 7 | 4 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 28,808 | 1,390,997 | SH | DFND | 12 | 1,290,914 | 0 | 100,083 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,035 | 243,100 | SH | Call | DFND | 4 | 243,100 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 39,111 | 1,888,500 | SH | DFND | 14 | 1,888,500 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 15,137 | 730,900 | SH | DFND | 0 | 0 | 730,900 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 6,880 | 332,196 | SH | DFND | 6 | 332,196 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 934 | 119,035 | SH | DFND | 14 | 119,035 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 164 | 20,877 | SH | DFND | 12 | 20,877 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 43 | 5,446 | SH | DFND | 11 | 5,446 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 223 | 28,456 | SH | DFND | 13 | 28,456 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 779 | 250,605 | SH | DFND | 11 | 250,605 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 363 | 116,577 | SH | DFND | 6 | 116,577 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 2,917 | 937,839 | SH | DFND | 586,723 | 0 | 351,116 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 128 | 41,173 | SH | DFND | 14 | 41,173 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 212 | 68,113 | SH | DFND | 9 | 68,113 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 652 | 209,600 | SH | Put | DFND | 4 | 209,600 | 0 | 0 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 5,443 | 1,750,284 | SH | DFND | 12 | 1,330,669 | 0 | 419,615 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 143 | 45,915 | SH | DFND | 13 | 45,915 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 206 | 6,047 | SH | DFND | 13 | 6,047 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 199 | 5,840 | SH | DFND | 14 | 5,840 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 519 | 7,797 | SH | DFND | 0 | 0 | 7,797 | ||
KIRBY CORP | COM | 497266106 | 73 | 1,101 | SH | DFND | 3 | 1,101 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 227 | 3,408 | SH | DFND | 11 | 3,408 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 745 | 11,200 | SH | DFND | 14 | 11,200 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 561 | 8,441 | SH | DFND | 12 | 8,441 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 247 | 3,707 | SH | DFND | 13 | 3,707 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 0 | 4 | SH | DFND | 11 | 4 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 112 | 7,249 | SH | DFND | 14 | 7,249 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 96 | 6,181 | SH | DFND | 13 | 6,181 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 82 | 5,303 | SH | DFND | 12 | 5,303 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 2,690 | 60,000 | SH | DFND | 6 | 60,000 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 2 | 36 | SH | DFND | 11 | 36 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 440 | 9,816 | SH | DFND | 12 | 9,816 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 571 | 12,742 | SH | DFND | 14 | 12,742 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 610 | 13,604 | SH | DFND | 13 | 13,604 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,387 | 59,068 | SH | DFND | 0 | 0 | 59,068 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 3,877 | 165,110 | SH | DFND | 14 | 165,110 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 795 | 33,877 | SH | DFND | 13 | 33,877 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,363 | 58,036 | SH | DFND | 12 | 58,036 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 965 | 41,101 | SH | DFND | 11 | 41,101 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 4 | 157 | SH | DFND | 4 | 157 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 180 | 7,668 | SH | DFND | 6 | 7,668 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 2 | 130 | SH | DFND | 130 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 1,930 | 125,379 | SH | DFND | 14 | 125,379 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 21,698 | 1,409,897 | SH | DFND | 7 | 1,409,897 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 1,214 | 78,900 | SH | DFND | 11 | 78,900 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 19 | 1,231 | SH | DFND | 13 | 1,231 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 2,369 | 30,111 | SH | DFND | 13 | 30,111 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 2,873 | 36,517 | SH | DFND | 0 | 0 | 36,517 | ||
KLA-TENCOR CORP | COM | 482480100 | 8,286 | 105,313 | SH | DFND | 12 | 98,104 | 0 | 7,209 | |
KLA-TENCOR CORP | COM | 482480100 | 6,566 | 83,448 | SH | DFND | 14 | 83,448 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 424 | 5,394 | SH | DFND | 6 | 5,394 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 856 | 10,882 | SH | DFND | 11 | 10,882 | 0 | 0 | |
KLONDEX MNS LTD | COM | 498696103 | 232 | 49,676 | SH | DFND | 13 | 49,676 | 0 | 0 | |
KLONDEX MNS LTD | COM | 498696103 | 214 | 45,725 | SH | DFND | 3 | 45,725 | 0 | 0 | |
KLONDEX MNS LTD | COM | 498696103 | 145 | 31,014 | SH | DFND | 11 | 31,014 | 0 | 0 | |
KLONDEX MNS LTD | COM | 498696103 | 1,686 | 361,053 | SH | DFND | 12 | 361,053 | 0 | 0 | |
KLX INC | COM | 482539103 | 841 | 18,645 | SH | DFND | 12 | 18,645 | 0 | 0 | |
KLX INC | COM | 482539103 | 5,482 | 121,518 | SH | DFND | 14 | 121,518 | 0 | 0 | |
KLX INC | COM | 482539103 | 350 | 7,759 | SH | DFND | 0 | 0 | 7,759 | ||
KLX INC | COM | 482539103 | 34 | 761 | SH | DFND | 3 | 761 | 0 | 0 | |
KLX INC | COM | 482539103 | 1,505 | 33,360 | SH | DFND | 13 | 33,360 | 0 | 0 | |
KLX INC | COM | 482539103 | 922 | 20,430 | SH | DFND | 11 | 20,430 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 21 | 541 | SH | DFND | 14 | 541 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 214 | 5,500 | SH | DFND | 11 | 5,500 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 112 | 2,882 | SH | DFND | 13 | 2,882 | 0 | 0 | |
KNIGHT TRANSN INC | COM | 499064103 | 1,417 | 42,887 | SH | DFND | 11 | 42,887 | 0 | 0 | |
KNIGHT TRANSN INC | COM | 499064103 | 1,069 | 32,340 | SH | DFND | 14 | 32,340 | 0 | 0 | |
KNIGHT TRANSN INC | COM | 499064103 | 729 | 22,072 | SH | DFND | 13 | 22,072 | 0 | 0 | |
KNIGHT TRANSN INC | COM | 499064103 | 585 | 17,714 | SH | DFND | 12 | 17,714 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 1 | 49 | SH | DFND | 11 | 49 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 367 | 13,156 | SH | DFND | 12 | 13,156 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 437 | 15,635 | SH | DFND | 13 | 15,635 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 1,145 | 40,980 | SH | DFND | 14 | 40,980 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 2 | 90 | SH | DFND | 11 | 90 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 42 | 2,507 | SH | DFND | 3 | 2,507 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 538 | 32,225 | SH | DFND | 13 | 32,225 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 432 | 25,836 | SH | DFND | 14 | 25,836 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 496 | 29,692 | SH | DFND | 12 | 29,692 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 10,940 | 221,548 | SH | DFND | 12 | 211,270 | 0 | 10,278 | |
KOHLS CORP | COM | 500255104 | 353 | 7,144 | SH | DFND | 6 | 7,144 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 874 | 17,703 | SH | DFND | 11 | 17,703 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,035 | 20,950 | SH | DFND | 13 | 20,461 | 0 | 489 | |
KOHLS CORP | COM | 500255104 | 196 | 3,962 | SH | DFND | 4 | 3,962 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 285 | 5,774 | SH | DFND | 3 | 5,774 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 2,633 | 53,319 | SH | DFND | 14 | 53,319 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 4,938 | 100,000 | SH | Put | DFND | 4 | 100,000 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 9,382 | 190,000 | SH | Call | DFND | 4 | 190,000 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 2,220 | 44,958 | SH | DFND | 0 | 0 | 44,958 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 35 | 1,144 | SH | DFND | 3 | 1,144 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 7 | 230 | SH | DFND | 13 | 230 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 188 | 6,162 | SH | DFND | 11 | 6,162 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 65 | 22,858 | SH | DFND | 13 | 22,858 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 52 | 18,221 | SH | DFND | 14 | 18,221 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 252 | 6,248 | SH | DFND | 12 | 6,248 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 342 | 8,477 | SH | DFND | 13 | 8,477 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 423 | 10,488 | SH | DFND | 14 | 10,488 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 310 | 7,703 | SH | DFND | 11 | 7,703 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 0 | 10 | SH | DFND | 13 | 10 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 887 | 48,000 | SH | DFND | 6 | 48,000 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 1,582 | 85,600 | SH | DFND | 11 | 85,600 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 887 | 48,000 | SH | DFND | 0 | 0 | 48,000 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 184 | 9,934 | SH | DFND | 4 | 9,934 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 285 | 9,700 | SH | DFND | 3 | 9,700 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 367 | 12,463 | SH | DFND | 12 | 12,463 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 590 | 20,053 | SH | DFND | 13 | 20,053 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 269 | 9,133 | SH | DFND | 11 | 9,133 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 285 | 9,700 | SH | DFND | 6 | 9,700 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 801 | 27,218 | SH | DFND | 14 | 27,218 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 244 | 34,800 | SH | DFND | 14 | 34,800 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 101 | 14,349 | SH | DFND | 13 | 14,349 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 0 | 44 | SH | DFND | 11 | 44 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 253 | 36,063 | SH | DFND | 12 | 36,063 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 24,794 | 283,942 | SH | DFND | 43,096 | 0 | 240,846 | ||
KRAFT HEINZ CO | COM | 500754106 | 183 | 2,095 | SH | DFND | 8 | 2,095 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2 | 23 | SH | DFND | 3 | 23 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,270 | 26,000 | SH | DFND | 5 | 26,000 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 36,696 | 420,243 | SH | DFND | 12 | 389,352 | 0 | 30,891 | |
KRAFT HEINZ CO | COM | 500754106 | 52,319 | 599,163 | SH | DFND | 14 | 599,163 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,715 | 19,638 | SH | DFND | 6 | 19,638 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 15,121 | 173,162 | SH | DFND | 13 | 173,162 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 201 | 2,298 | SH | DFND | 4 | 2,298 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 40 | 461 | SH | DFND | 15 | 0 | 0 | 461 | |
KRAFT HEINZ CO | COM | 500754106 | 0 | 3 | SH | DFND | 11 | 3 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 209 | 7,321 | SH | DFND | 12 | 7,321 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 380 | 13,353 | SH | DFND | 13 | 13,353 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 0 | 13 | SH | DFND | 11 | 13 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 440 | 15,435 | SH | DFND | 14 | 15,435 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 141 | 18,992 | SH | DFND | 12 | 18,992 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 140 | 18,931 | SH | DFND | 13 | 18,931 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 668 | 90,333 | SH | DFND | 11 | 90,333 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 125 | 16,875 | SH | DFND | 14 | 16,875 | 0 | 0 | |
KROGER CO | COM | 501044101 | 238 | 6,899 | SH | DFND | 4 | 6,899 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,068 | 30,944 | SH | DFND | 3 | 30,944 | 0 | 0 | |
KROGER CO | COM | 501044101 | 137 | 3,970 | SH | DFND | 11 | 3,970 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,973 | 57,171 | SH | DFND | 13 | 57,171 | 0 | 0 | |
KROGER CO | COM | 501044101 | 24,958 | 723,218 | SH | DFND | 12 | 667,106 | 0 | 56,112 | |
KROGER CO | COM | 501044101 | 7,250 | 210,084 | SH | DFND | 0 | 0 | 210,084 | ||
KROGER CO | COM | 501044101 | 6,155 | 178,366 | SH | DFND | 15 | 0 | 0 | 178,366 | |
KROGER CO | COM | 501044101 | 8,695 | 251,945 | SH | DFND | 14 | 251,945 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,256 | 36,405 | SH | DFND | 6 | 36,405 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 126 | 10,590 | SH | DFND | 13 | 10,590 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 330 | 27,618 | SH | DFND | 14 | 27,618 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 1,114 | 93,269 | SH | DFND | 11 | 93,269 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 137 | 9,705 | SH | DFND | 13 | 9,705 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 4,227 | 300,000 | SH | DFND | 11 | 300,000 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 1,535 | 108,944 | SH | DFND | 5 | 108,944 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 159 | 11,300 | SH | DFND | 4 | 11,300 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 41 | 2,930 | SH | DFND | 12 | 2,930 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 758 | 47,505 | SH | DFND | 14 | 47,505 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 322 | 20,187 | SH | DFND | 11 | 20,187 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 77 | 4,808 | SH | DFND | 13 | 4,808 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 300 | 18,789 | SH | DFND | 12 | 18,789 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 10 | 848 | SH | DFND | 14 | 848 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 71 | 5,979 | SH | DFND | 11 | 5,979 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 70 | 5,896 | SH | DFND | 13 | 5,896 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 11,256 | 170,960 | SH | DFND | 0 | 0 | 170,960 | ||
L BRANDS INC | COM | 501797104 | 14,429 | 219,145 | SH | DFND | 14 | 219,145 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 997 | 15,140 | SH | DFND | 13 | 15,140 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 148 | 2,243 | SH | DFND | 3 | 2,243 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 618 | 9,381 | SH | DFND | 11 | 9,381 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 7,657 | 116,304 | SH | DFND | 6 | 116,304 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 49,940 | 758,513 | SH | DFND | 12 | 748,141 | 0 | 10,372 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 2,682 | 17,631 | SH | DFND | 0 | 0 | 17,631 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 2,437 | 16,020 | SH | DFND | 14 | 16,020 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 804 | 5,287 | SH | DFND | 13 | 5,287 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 55 | 360 | SH | DFND | 3 | 360 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 22 | 143 | SH | DFND | 11 | 143 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 451 | 2,964 | SH | DFND | 6 | 2,964 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 9,016 | 59,271 | SH | DFND | 12 | 54,860 | 0 | 4,411 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 399 | 28,066 | SH | DFND | 12 | 28,066 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 594 | 41,808 | SH | DFND | 13 | 41,808 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 547 | 38,459 | SH | DFND | 11 | 38,459 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 3,050 | 214,603 | SH | DFND | 14 | 214,603 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 414 | 13,338 | SH | DFND | 12 | 13,338 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 507 | 16,323 | SH | DFND | 11 | 16,323 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 571 | 18,401 | SH | DFND | 13 | 18,401 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 811 | 26,111 | SH | DFND | 14 | 26,111 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 14,172 | 110,393 | SH | DFND | 12 | 100,472 | 0 | 9,921 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,181 | 9,200 | SH | DFND | 13 | 9,200 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 74 | 577 | SH | DFND | 11 | 577 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 479 | 3,731 | SH | DFND | 3 | 3,731 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,779 | 21,650 | SH | DFND | 14 | 21,650 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,518 | 27,403 | SH | DFND | 0 | 0 | 27,403 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 574 | 4,474 | SH | DFND | 6 | 4,474 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 260 | 2,026 | SH | DFND | 5 | 2,026 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 91 | 6,620 | SH | DFND | 11 | 6,620 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 440 | 32,042 | SH | DFND | 13 | 32,042 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 518 | 37,754 | SH | DFND | 14 | 37,754 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 160 | 11,675 | SH | DFND | 12 | 11,675 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 83 | 34,035 | SH | DFND | 13 | 34,035 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 0 | 100 | SH | DFND | 11 | 100 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 54 | 22,046 | SH | DFND | 14 | 22,046 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 326 | 16,700 | SH | DFND | 12 | 16,700 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 280 | 14,377 | SH | DFND | 13 | 14,377 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 633 | 32,436 | SH | DFND | 0 | 0 | 32,436 | ||
LAKELAND BANCORP INC | COM | 511637100 | 233 | 11,926 | SH | DFND | 14 | 11,926 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 163 | 8,348 | SH | DFND | 11 | 8,348 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 1 | 15 | SH | DFND | 11 | 15 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 389 | 8,206 | SH | DFND | 13 | 8,206 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 398 | 8,399 | SH | DFND | 14 | 8,399 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 434 | 9,171 | SH | DFND | 12 | 9,171 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 10,802 | 102,164 | SH | DFND | 0 | 0 | 102,164 | ||
LAM RESEARCH CORP | COM | 512807108 | 13,303 | 125,823 | SH | DFND | 14 | 125,823 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 942 | 8,907 | SH | DFND | 4 | 8,907 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,009 | 19,000 | SH | DFND | 15 | 0 | 0 | 19,000 | |
LAM RESEARCH CORP | COM | 512807108 | 413 | 3,908 | SH | DFND | 3 | 3,908 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 16,541 | 156,447 | SH | DFND | 12 | 148,513 | 0 | 7,934 | |
LAM RESEARCH CORP | COM | 512807108 | 7,314 | 69,176 | SH | DFND | 6 | 69,176 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 3,366 | 31,832 | SH | DFND | 13 | 31,787 | 0 | 45 | |
LAM RESEARCH CORP | COM | 512807108 | 529 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 24 | 229 | SH | DFND | 11 | 229 | 0 | 0 | |
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 4,298 | 2,450,000 | PRN | DFND | 0 | 0 | 2,450,000 | ||
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 1,228 | 700,000 | PRN | DFND | 12 | 700,000 | 0 | 0 | |
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 1,316 | 750,000 | PRN | DFND | 6 | 750,000 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 509 | 7,570 | SH | DFND | 13 | 7,570 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,749 | 26,004 | SH | DFND | 12 | 26,004 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3 | 50 | SH | DFND | 11 | 50 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 5,510 | 81,946 | SH | DFND | 14 | 81,946 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 729 | 10,846 | SH | DFND | 0 | 0 | 10,846 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 110 | 2,917 | SH | DFND | 11 | 2,917 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 816 | 21,556 | SH | DFND | 13 | 21,556 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 21 | 564 | SH | DFND | 6 | 564 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 101 | 2,666 | SH | DFND | 3 | 2,666 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,700 | 44,923 | SH | DFND | 26,397 | 0 | 18,526 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,675 | 44,260 | SH | DFND | 12 | 44,260 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 15,899 | 420,062 | SH | DFND | 14 | 420,062 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 896 | 6,336 | SH | DFND | 12 | 6,336 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 2 | 13 | SH | DFND | 11 | 13 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 72 | 509 | SH | DFND | 3 | 509 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 952 | 6,736 | SH | DFND | 14 | 6,736 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 1,384 | 9,790 | SH | DFND | 13 | 9,790 | 0 | 0 | |
LANDAUER INC | COM | 51476K103 | 156 | 3,246 | SH | DFND | 13 | 3,246 | 0 | 0 | |
LANDAUER INC | COM | 51476K103 | 226 | 4,697 | SH | DFND | 14 | 4,697 | 0 | 0 | |
LANDAUER INC | COM | 51476K103 | 231 | 4,800 | SH | DFND | 11 | 4,800 | 0 | 0 | |
LANDAUER INC | COM | 51476K103 | 154 | 3,212 | SH | DFND | 12 | 3,212 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 238 | 17,247 | SH | DFND | 0 | 0 | 17,247 | ||
LANDEC CORP | COM | 514766104 | 127 | 9,192 | SH | DFND | 13 | 9,192 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 75 | 5,468 | SH | DFND | 14 | 5,468 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 25 | 1,828 | SH | DFND | 11 | 1,828 | 0 | 0 | |
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 2 | 132 | SH | DFND | 13 | 132 | 0 | 0 | |
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 9,989 | 655,000 | SH | DFND | 7 | 655,000 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 39 | 2,562 | SH | DFND | 0 | 0 | 2,562 | ||
LANDS END INC NEW | COM | 51509F105 | 0 | 20 | SH | DFND | 11 | 20 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 69 | 4,545 | SH | DFND | 12 | 4,545 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 74 | 4,898 | SH | DFND | 13 | 4,898 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 80 | 5,293 | SH | DFND | 14 | 5,293 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 79 | 922 | SH | DFND | 3 | 922 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 489 | 5,732 | SH | DFND | 11 | 5,732 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 737 | 8,645 | SH | DFND | 13 | 8,645 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 1,232 | 14,438 | SH | DFND | 12 | 14,438 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 786 | 9,220 | SH | DFND | 0 | 0 | 9,220 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,927 | 22,587 | SH | DFND | 14 | 22,587 | 0 | 0 | |
LANNET INC | COM | 516012101 | 490 | 22,238 | SH | DFND | 14 | 22,238 | 0 | 0 | |
LANNET INC | COM | 516012101 | 150 | 6,819 | SH | DFND | 12 | 6,819 | 0 | 0 | |
LANNET INC | COM | 516012101 | 7 | 312 | SH | DFND | 11 | 312 | 0 | 0 | |
LANNET INC | COM | 516012101 | 137 | 6,230 | SH | DFND | 13 | 6,230 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 567 | 40,064 | SH | DFND | 12 | 40,064 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 29 | 2,072 | SH | DFND | 11 | 2,072 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 229 | 16,222 | SH | DFND | 13 | 16,222 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 529 | 37,426 | SH | DFND | 14 | 37,426 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 353 | 24,978 | SH | DFND | 0 | 0 | 24,978 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,335 | 25,000 | SH | Call | DFND | 4 | 25,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,511 | 84,457 | SH | DFND | 14 | 84,457 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 16,579 | 310,410 | SH | DFND | 12 | 290,500 | 0 | 19,910 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,473 | 83,752 | SH | DFND | 2,080 | 0 | 81,672 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 58 | 1,080 | SH | DFND | 4 | 1,080 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 986 | 18,467 | SH | DFND | 6 | 18,467 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,047 | 38,327 | SH | DFND | 11 | 38,327 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 121 | 2,264 | SH | DFND | 13 | 2,264 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 1,286 | 42,195 | SH | DFND | 13 | 42,195 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 5,946 | 195,155 | SH | DFND | 14 | 195,155 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 3,455 | 113,381 | SH | DFND | 0 | 0 | 113,381 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 48 | 1,565 | SH | DFND | 11 | 1,565 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 2,702 | 88,666 | SH | DFND | 12 | 88,666 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 7 | 216 | SH | DFND | 4 | 216 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 753 | 24,698 | SH | DFND | 6 | 24,698 | 0 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 149 | 18,192 | SH | DFND | 6 | 18,192 | 0 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 292 | 35,743 | SH | DFND | 0 | 0 | 35,743 | ||
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 9 | 1,159 | SH | DFND | 13 | 1,159 | 0 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 39 | 4,807 | SH | DFND | 11 | 4,807 | 0 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 532 | 65,050 | SH | DFND | 12 | 65,050 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 7 | 900 | SH | DFND | 900 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 409 | 55,591 | SH | DFND | 14 | 55,591 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 104 | 14,074 | SH | DFND | 11 | 14,074 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 389 | 52,877 | SH | DFND | 13 | 52,877 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 207 | 28,069 | SH | DFND | 12 | 28,069 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 693 | 9,057 | SH | DFND | 3 | 9,057 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 543 | 7,100 | SH | DFND | 4 | 7,100 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 49,856 | 651,801 | SH | DFND | 12 | 642,312 | 0 | 9,489 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,706 | 22,305 | SH | DFND | 11 | 22,305 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,006 | 26,222 | SH | DFND | 13 | 26,048 | 0 | 174 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 6,108 | 79,852 | SH | DFND | 6 | 79,852 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 11,246 | 147,028 | SH | DFND | 19,783 | 0 | 127,245 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,852 | 50,362 | SH | DFND | 14 | 50,362 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,300 | 17,000 | SH | DFND | 15 | 0 | 0 | 17,000 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 432 | 5,645 | SH | DFND | 5 | 5,645 | 0 | 0 | |
LAYNE CHRISTENSEN CO | COM | 521050104 | 18 | 1,675 | SH | DFND | 11 | 1,675 | 0 | 0 | |
LAYNE CHRISTENSEN CO | COM | 521050104 | 7,066 | 650,000 | SH | DFND | 6 | 650,000 | 0 | 0 | |
LAYNE CHRISTENSEN CO | COM | 521050104 | 78 | 7,130 | SH | DFND | 13 | 7,130 | 0 | 0 | |
LAYNE CHRISTENSEN CO | COM | 521050104 | 11 | 1,049 | SH | DFND | 14 | 1,049 | 0 | 0 | |
LAYNE CHRISTENSEN CO | COM | 521050104 | 495 | 45,500 | SH | DFND | 0 | 0 | 45,500 | ||
LAZARD LTD | SHS A | G54050102 | 16 | 400 | SH | DFND | 11 | 400 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 87 | 2,121 | SH | DFND | 13 | 2,015 | 0 | 106 | |
LAZARD LTD | SHS A | G54050102 | 1,281 | 31,182 | SH | DFND | 14 | 31,182 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 790 | 5,966 | SH | DFND | 6 | 5,966 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 824 | 6,223 | SH | DFND | 11 | 6,223 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 7,609 | 57,486 | SH | DFND | 12 | 52,693 | 0 | 4,793 | |
LEAR CORP | COM NEW | 521865204 | 6,971 | 52,665 | SH | DFND | 2,600 | 0 | 50,065 | ||
LEAR CORP | COM NEW | 521865204 | 219 | 1,652 | SH | DFND | 13 | 1,652 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 14,621 | 110,457 | SH | DFND | 14 | 110,457 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768109 | 86 | 29,485 | SH | DFND | 11 | 29,485 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768109 | 2 | 545 | SH | DFND | 14 | 545 | 0 | 0 | |
LEGACY RESVS LP | UNIT LP INT | 524707304 | 3,777 | 1,781,555 | SH | DFND | 7 | 1,781,555 | 0 | 0 | |
LEGACY RESVS LP | UNIT LP INT | 524707304 | 32 | 15,000 | SH | DFND | 13 | 15,000 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 651 | 15,125 | SH | DFND | 13 | 15,125 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 550 | 12,765 | SH | DFND | 12 | 12,765 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 457 | 10,618 | SH | DFND | 11 | 10,618 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 1,062 | 24,673 | SH | DFND | 14 | 24,673 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 172 | 5,758 | SH | DFND | 13 | 5,758 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 982 | 32,834 | SH | DFND | 17,291 | 0 | 15,543 | ||
LEGG MASON INC | COM | 524901105 | 46 | 1,542 | SH | DFND | 11 | 1,542 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 1,517 | 50,703 | SH | DFND | 12 | 50,703 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 2,004 | 66,995 | SH | DFND | 14 | 66,995 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 45 | 1,501 | SH | DFND | 3 | 1,501 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,368 | 27,982 | SH | DFND | 6 | 27,982 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 145 | 2,969 | SH | DFND | 3 | 2,969 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 3,733 | 76,370 | SH | DFND | 0 | 0 | 76,370 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,725 | 35,295 | SH | DFND | 14 | 35,295 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 558 | 11,407 | SH | DFND | 13 | 11,407 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 19,462 | 398,149 | SH | DFND | 12 | 391,423 | 0 | 6,726 | |
LEGGETT & PLATT INC | COM | 524660107 | 36 | 727 | SH | DFND | 11 | 727 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 25 | 492 | SH | DFND | 6 | 492 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 476 | 9,312 | SH | DFND | 0 | 0 | 9,312 | ||
LEIDOS HLDGS INC | COM | 525327102 | 125 | 2,436 | SH | DFND | 3 | 2,436 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 2,230 | 43,611 | SH | DFND | 12 | 43,611 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 4 | 85 | SH | DFND | 11 | 85 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 118 | 2,311 | SH | DFND | 13 | 2,311 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 33,077 | 646,784 | SH | DFND | 14 | 646,784 | 0 | 0 | |
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 95 | 19,705 | SH | DFND | 11 | 19,705 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 113 | 4,468 | SH | DFND | 13 | 4,468 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 518 | 20,435 | SH | DFND | 11 | 20,435 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 20 | 806 | SH | DFND | 14 | 806 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 80,000 | 15,238,010 | SH | DFND | 14 | 15,238,010 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 328 | 62,500 | SH | DFND | 12 | 62,500 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 1,515 | 288,500 | SH | DFND | 5 | 288,500 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 808 | 153,947 | SH | DFND | 13 | 153,947 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 353 | 3,483 | SH | DFND | 14 | 3,483 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 573 | 5,658 | SH | DFND | 11 | 5,658 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 182 | 1,800 | SH | DFND | 12 | 1,800 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 246 | 2,427 | SH | DFND | 13 | 2,427 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 517 | 12,043 | SH | DFND | 13 | 12,043 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 281 | 6,541 | SH | DFND | 4 | 6,541 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 6,024 | 140,319 | SH | DFND | 12 | 130,447 | 0 | 9,872 | |
LENNAR CORP | CL A | 526057104 | 234 | 5,441 | SH | DFND | 6 | 5,441 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,700 | 39,593 | SH | DFND | 11 | 39,593 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,759 | 40,976 | SH | DFND | 14 | 40,976 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,559 | 36,317 | SH | DFND | 0 | 0 | 36,317 | ||
LENNOX INTL INC | COM | 526107107 | 2,528 | 16,505 | SH | DFND | 14 | 16,505 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 2,345 | 15,307 | SH | DFND | 0 | 0 | 15,307 | ||
LENNOX INTL INC | COM | 526107107 | 1,888 | 12,327 | SH | DFND | 12 | 12,327 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 1,685 | 11,000 | SH | DFND | 6 | 11,000 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 4 | 24 | SH | DFND | 11 | 24 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 414 | 2,704 | SH | DFND | 13 | 2,704 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 98 | 640 | SH | DFND | 3 | 640 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 283 | 12,162 | SH | DFND | 6 | 12,162 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 1,722 | 74,044 | SH | DFND | 0 | 0 | 74,044 | ||
LEUCADIA NATL CORP | COM | 527288104 | 3,155 | 135,684 | SH | DFND | 14 | 135,684 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 522 | 22,459 | SH | DFND | 13 | 22,459 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 6,507 | 279,855 | SH | DFND | 12 | 255,705 | 0 | 24,150 | |
LEUCADIA NATL CORP | COM | 527288104 | 382 | 16,412 | SH | DFND | 3 | 16,412 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 3,801 | 67,441 | SH | DFND | 0 | 0 | 67,441 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,477 | 26,204 | SH | DFND | 13 | 26,204 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 13,385 | 237,492 | SH | DFND | 12 | 222,574 | 0 | 14,918 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 5,999 | 106,442 | SH | DFND | 14 | 106,442 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 780 | 13,838 | SH | DFND | 3 | 13,838 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 575 | 10,210 | SH | DFND | 6 | 10,210 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 302 | 21,857 | SH | DFND | 14 | 21,857 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 175 | 12,638 | SH | DFND | 12 | 12,638 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 44 | 3,200 | SH | DFND | 5 | 3,200 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 233 | 16,844 | SH | DFND | 13 | 16,844 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 249 | 18,031 | SH | DFND | 11 | 18,031 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 1,543 | 142,891 | SH | DFND | 14 | 142,891 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 1,864 | 172,550 | SH | DFND | 12 | 172,550 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 23 | 2,167 | SH | DFND | 4 | 2,167 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 649 | 60,072 | SH | DFND | 6 | 60,072 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 851 | 78,826 | SH | DFND | 13 | 78,826 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 2,131 | 197,285 | SH | DFND | 0 | 0 | 197,285 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 205 | 19,004 | SH | DFND | 11 | 19,004 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 372 | 34,400 | SH | DFND | 3 | 34,400 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 5 | 423 | SH | DFND | 13 | 423 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 148 | 11,500 | SH | DFND | 11 | 11,500 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 394 | 13,707 | SH | DFND | 11 | 13,707 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 112 | 3,900 | SH | DFND | 12 | 3,900 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 197 | 6,868 | SH | DFND | 13 | 6,868 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 222 | 7,730 | SH | DFND | 14 | 7,730 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 345 | 7,548 | SH | DFND | 14 | 7,548 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 21 | 461 | SH | DFND | 11 | 461 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 201 | 4,401 | SH | DFND | 12 | 4,401 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 318 | 6,950 | SH | DFND | 13 | 6,950 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 384 | 19,736 | SH | DFND | 14 | 19,736 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 141 | 7,239 | SH | DFND | 13 | 7,239 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 129 | 6,605 | SH | DFND | 11 | 6,605 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 138 | 7,100 | SH | DFND | 12 | 7,100 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 13 | 184 | SH | DFND | 13 | 184 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 648 | 8,939 | SH | DFND | 14 | 8,939 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 658 | 8,886 | SH | DFND | 11 | 8,886 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,448 | 19,555 | SH | DFND | 0 | 0 | 19,555 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 237 | 3,199 | SH | DFND | 6 | 3,199 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4,746 | 64,070 | SH | DFND | 12 | 60,639 | 0 | 3,431 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 18 | 239 | SH | DFND | 13 | 239 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,998 | 26,973 | SH | DFND | 14 | 26,973 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 1,111 | 27,994 | SH | DFND | 14 | 27,994 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 274 | 6,907 | SH | DFND | 0 | 0 | 6,907 | ||
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 0 | 10 | SH | DFND | 3 | 10 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 480 | 12,104 | SH | DFND | 12 | 12,104 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 88 | 2,217 | SH | DFND | 11 | 2,217 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 55 | 1,379 | SH | DFND | 13 | 1,379 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 166 | 7,573 | SH | DFND | 13 | 7,573 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 0 | 4 | SH | DFND | 11 | 4 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 64 | 2,919 | SH | DFND | 14 | 2,919 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 422 | 19,924 | SH | DFND | 13 | 19,924 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 831 | 39,241 | SH | DFND | 11 | 39,241 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 1,443 | 68,178 | SH | DFND | 12 | 64,573 | 0 | 3,605 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 743 | 35,107 | SH | DFND | 14 | 35,107 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 402 | 18,970 | SH | DFND | 0 | 0 | 18,970 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 92 | 4,355 | SH | DFND | 6 | 4,355 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,225 | 40,035 | SH | DFND | 13 | 40,035 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,527 | 49,913 | SH | DFND | 14 | 49,913 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,595 | 52,140 | SH | DFND | 0 | 0 | 52,140 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 5,058 | 165,351 | SH | DFND | 12 | 154,826 | 0 | 10,525 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 271 | 8,849 | SH | DFND | 6 | 8,849 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,012 | 33,085 | SH | DFND | 11 | 33,085 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,696 | 90,760 | SH | DFND | 13 | 90,760 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,353 | 45,539 | SH | DFND | 14 | 45,539 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,733 | 125,707 | SH | DFND | 0 | 0 | 125,707 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,698 | 90,842 | SH | DFND | 11 | 90,842 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 637 | 21,446 | SH | DFND | 6 | 21,446 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 12,852 | 432,718 | SH | DFND | 12 | 403,823 | 0 | 28,895 | |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 1,506 | 40,850 | SH | DFND | 14 | 40,850 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 382 | 10,361 | SH | DFND | 0 | 0 | 10,361 | ||
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 227 | 6,151 | SH | DFND | 3 | 6,151 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 2 | 55 | SH | DFND | 11 | 55 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 355 | 9,637 | SH | DFND | 13 | 9,637 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 751 | 20,375 | SH | DFND | 12 | 20,375 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 285 | 14,257 | SH | DFND | 6 | 14,257 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 2,864 | 143,360 | SH | DFND | 14 | 143,360 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 1,090 | 54,550 | SH | DFND | 13 | 54,550 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 5,860 | 293,315 | SH | DFND | 12 | 268,414 | 0 | 24,901 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 1,440 | 72,093 | SH | DFND | 11 | 72,093 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 1,610 | 80,569 | SH | DFND | 0 | 0 | 80,569 | ||
LIBERTY INTERACTIVE LLC | DEB 1.750% 9/3 | 530610AD6 | 3,763 | 3,500,000 | PRN | DFND | 0 | 0 | 3,500,000 | ||
LIBERTY INTERACTIVE LLC | DEB 1.750% 9/3 | 530610AD6 | 1,075 | 1,000,000 | PRN | DFND | 13 | 1,000,000 | 0 | 0 | |
LIBERTY INTERACTIVE LLC | DEB 1.750% 9/3 | 530610AD6 | 3,627 | 3,374,000 | PRN | DFND | 12 | 3,374,000 | 0 | 0 | |
LIBERTY INTERACTIVE LLC | DEB 1.750% 9/3 | 530610AD6 | 3,650 | 3,395,000 | PRN | DFND | 5 | 3,395,000 | 0 | 0 | |
LIBERTY INTERACTIVE LLC | DEB 1.750% 9/3 | 530610AD6 | 3,763 | 3,500,000 | PRN | DFND | 6 | 3,500,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 98 | 4,762 | SH | DFND | 13 | 4,762 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 106 | 5,156 | SH | DFND | 14 | 5,156 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 14 | 697 | SH | DFND | 11 | 697 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 25 | 1,234 | SH | DFND | 0 | 0 | 1,234 | ||
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 1 | 50 | SH | DFND | 6 | 50 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GRP | 531229870 | 4 | 125 | SH | DFND | 6 | 125 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GRP | 531229870 | 302 | 9,646 | SH | DFND | 13 | 9,646 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GRP | 531229870 | 89 | 2,850 | SH | DFND | 11 | 2,850 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GRP | 531229870 | 407 | 12,980 | SH | DFND | 14 | 12,980 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GRP | 531229870 | 97 | 3,086 | SH | DFND | 0 | 0 | 3,086 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 1,265 | 36,632 | SH | DFND | 14 | 36,632 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 575 | 16,661 | SH | DFND | 0 | 0 | 16,661 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 99 | 2,868 | SH | DFND | 6 | 2,868 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 296 | 8,583 | SH | DFND | 11 | 8,583 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 3,050 | 88,350 | SH | DFND | 12 | 82,056 | 0 | 6,294 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 32 | 936 | SH | DFND | 13 | 936 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 1 | 69 | SH | DFND | 6 | 69 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 268 | 13,014 | SH | DFND | 13 | 13,014 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 358 | 17,407 | SH | DFND | 11 | 17,407 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 293 | 14,208 | SH | DFND | 14 | 14,208 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 617 | 29,981 | SH | DFND | 0 | 0 | 29,981 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 235 | 11,430 | SH | DFND | 12 | 11,430 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C MEDIA GRP | 531229854 | 49 | 1,573 | SH | DFND | 11 | 1,573 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C MEDIA GRP | 531229854 | 204 | 6,500 | SH | DFND | 0 | 0 | 6,500 | ||
LIBERTY MEDIA CORP DELAWARE | COM C MEDIA GRP | 531229854 | 560 | 17,887 | SH | DFND | 12 | 17,887 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C MEDIA GRP | 531229854 | 5 | 172 | SH | DFND | 6 | 172 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C MEDIA GRP | 531229854 | 603 | 19,237 | SH | DFND | 13 | 19,237 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C MEDIA GRP | 531229854 | 1,058 | 33,779 | SH | DFND | 14 | 33,779 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1,327 | 39,108 | SH | DFND | 0 | 0 | 39,108 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 228 | 6,709 | SH | DFND | 6 | 6,709 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 34,064 | 1,004,256 | SH | DFND | 14 | 1,004,256 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 165 | 4,869 | SH | DFND | 13 | 4,869 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 689 | 20,312 | SH | DFND | 11 | 20,312 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 4,532 | 133,603 | SH | DFND | 12 | 122,796 | 0 | 10,807 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 2,684 | 2,500,000 | PRN | DFND | 6 | 2,500,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 2,743 | 2,555,000 | PRN | DFND | 5 | 2,555,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 3,543 | 3,300,000 | PRN | DFND | 12 | 3,300,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 2,684 | 2,500,000 | PRN | DFND | 0 | 0 | 2,500,000 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 6,086 | 154,088 | SH | DFND | 0 | 0 | 154,088 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 816 | 20,650 | SH | DFND | 6 | 20,650 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 12 | 313 | SH | DFND | 4 | 313 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 10,477 | 265,232 | SH | DFND | 14 | 265,232 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 459 | 11,608 | SH | DFND | 11 | 11,608 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 74 | 1,870 | SH | DFND | 13 | 1,870 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 7,044 | 178,335 | SH | DFND | 12 | 171,236 | 0 | 7,099 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 329 | 21,845 | SH | DFND | 13 | 21,845 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 5,787 | 384,533 | SH | DFND | 14 | 384,533 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 554 | 36,833 | SH | DFND | 11 | 36,833 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 260 | 17,287 | SH | DFND | 12 | 17,287 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 146 | 9,734 | SH | DFND | 0 | 0 | 9,734 | ||
LIFE STORAGE INC | COM | 53223X107 | 8 | 91 | SH | DFND | 4 | 91 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 15,367 | 180,241 | SH | DFND | 14 | 180,241 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 3,323 | 38,970 | SH | DFND | 0 | 0 | 38,970 | ||
LIFE STORAGE INC | COM | 53223X107 | 56 | 654 | SH | DFND | 13 | 654 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 3,068 | 35,988 | SH | DFND | 12 | 35,988 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 1,136 | 13,327 | SH | DFND | 11 | 13,327 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 369 | 4,326 | SH | DFND | 6 | 4,326 | 0 | 0 | |
LIFELOCK INC | COM | 53224V100 | 724 | 30,270 | SH | DFND | 14 | 30,270 | 0 | 0 | |
LIFELOCK INC | COM | 53224V100 | 284 | 11,853 | SH | DFND | 11 | 11,853 | 0 | 0 | |
LIFELOCK INC | COM | 53224V100 | 739 | 30,892 | SH | DFND | 13 | 30,892 | 0 | 0 | |
LIFELOCK INC | COM | 53224V100 | 496 | 20,747 | SH | DFND | 12 | 20,747 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 736 | 12,953 | SH | DFND | 12 | 12,953 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 1 | 26 | SH | DFND | 11 | 26 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 74 | 1,296 | SH | DFND | 3 | 1,296 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 713 | 12,554 | SH | DFND | 0 | 0 | 12,554 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 1,237 | 21,778 | SH | DFND | 14 | 21,778 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 301 | 5,291 | SH | DFND | 13 | 5,291 | 0 | 0 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 54 | 6,586 | SH | DFND | 11 | 6,586 | 0 | 0 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 40 | 4,928 | SH | DFND | 13 | 4,928 | 0 | 0 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 6 | 797 | SH | DFND | 14 | 797 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 672 | 6,615 | SH | DFND | 0 | 0 | 6,615 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,146 | 11,282 | SH | DFND | 14 | 11,282 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 698 | 6,872 | SH | DFND | 13 | 6,872 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 6,304 | 62,040 | SH | DFND | 12 | 62,040 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 21 | 208 | SH | DFND | 11 | 208 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 772 | 7,600 | SH | DFND | 5 | 7,600 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 6,735 | 91,576 | SH | DFND | 6 | 91,576 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 6,381 | 86,762 | SH | DFND | 3 | 86,762 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,678 | 50,000 | SH | Call | DFND | 4 | 50,000 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 18,167 | 247,000 | SH | Put | DFND | 4 | 247,000 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 9,167 | 124,638 | SH | DFND | 4 | 124,638 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 63,291 | 860,513 | SH | DFND | 12 | 785,173 | 0 | 75,340 | |
LILLY ELI & CO | COM | 532457108 | 10,297 | 140,000 | SH | Put | DFND | 140,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 25,791 | 350,658 | SH | DFND | 30,285 | 0 | 320,373 | ||
LILLY ELI & CO | COM | 532457108 | 21,037 | 286,020 | SH | DFND | 14 | 286,020 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 6,449 | 87,679 | SH | DFND | 13 | 86,107 | 0 | 1,572 | |
LILLY ELI & CO | COM | 532457108 | 152 | 2,060 | SH | DFND | 15 | 0 | 0 | 2,060 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 0 | 44 | SH | DFND | 11 | 44 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 61 | 24,173 | SH | DFND | 13 | 24,173 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 11 | 4,347 | SH | DFND | 14 | 4,347 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 934 | 12,184 | SH | DFND | 0 | 0 | 12,184 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,590 | 20,735 | SH | DFND | 12 | 20,735 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 151 | 1,965 | SH | DFND | 13 | 1,965 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,688 | 22,013 | SH | DFND | 14 | 22,013 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 55 | 721 | SH | DFND | 3 | 721 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 3 | 38 | SH | DFND | 11 | 38 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 624 | 9,410 | SH | DFND | 6 | 9,410 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 8 | 126 | SH | DFND | 11 | 126 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 63,955 | 965,060 | SH | DFND | 14 | 965,060 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 3,758 | 56,700 | SH | DFND | 0 | 0 | 56,700 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 545 | 8,221 | SH | DFND | 3 | 8,221 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 11,179 | 168,693 | SH | DFND | 12 | 153,977 | 0 | 14,716 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,215 | 18,330 | SH | DFND | 13 | 18,330 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 108 | 11,386 | SH | DFND | 13 | 11,386 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 40 | 4,214 | SH | DFND | 14 | 4,214 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 95 | 10,012 | SH | DFND | 11 | 10,012 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 387 | 5,192 | SH | DFND | 14 | 5,192 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 68 | 909 | SH | DFND | 11 | 909 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 423 | 5,672 | SH | DFND | 13 | 5,672 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 206 | 2,758 | SH | DFND | 12 | 2,758 | 0 | 0 | |
LINE CORP | SPONSORED ADR | 53567X101 | 406 | 11,939 | SH | DFND | 4 | 11,939 | 0 | 0 | |
LINE CORP | SPONSORED ADR | 53567X101 | 103 | 3,019 | SH | DFND | 13 | 3,019 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 3,278 | 52,568 | SH | DFND | 0 | 0 | 52,568 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 30,758 | 493,312 | SH | DFND | 14 | 493,312 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 4 | 68 | SH | DFND | 4 | 68 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 293 | 4,700 | SH | DFND | 3 | 4,700 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 10,931 | 175,323 | SH | DFND | 12 | 164,936 | 0 | 10,387 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 44 | 710 | SH | DFND | 11 | 710 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,214 | 19,467 | SH | DFND | 13 | 19,467 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 479 | 7,675 | SH | DFND | 6 | 7,675 | 0 | 0 | |
LION BIOTECHNOLOGIES INC | COM | 53619R102 | 2 | 259 | SH | DFND | 11 | 259 | 0 | 0 | |
LION BIOTECHNOLOGIES INC | COM | 53619R102 | 120 | 17,329 | SH | DFND | 13 | 17,329 | 0 | 0 | |
LION BIOTECHNOLOGIES INC | COM | 53619R102 | 116 | 16,664 | SH | DFND | 14 | 16,664 | 0 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 110 | 18,935 | SH | DFND | 13 | 18,935 | 0 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 3 | 519 | SH | DFND | 11 | 519 | 0 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 119 | 20,461 | SH | DFND | 12 | 20,461 | 0 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 75 | 12,924 | SH | DFND | 14 | 12,924 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 3,588 | 133,382 | SH | DFND | 14 | 133,382 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1 | 38 | SH | DFND | 11 | 38 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 122 | 4,533 | SH | DFND | 13 | 4,533 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 184 | 6,839 | SH | DFND | 0 | 0 | 6,839 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 321 | 11,950 | SH | DFND | 12 | 11,950 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 12 | 463 | SH | DFND | 4 | 463 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 2 | 92 | SH | DFND | 11 | 92 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 147 | 6,009 | SH | DFND | 13 | 6,009 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 620 | 25,262 | SH | DFND | 12 | 25,262 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 3,014 | 122,820 | SH | DFND | 14 | 122,820 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 404 | 16,466 | SH | DFND | 0 | 0 | 16,466 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 11 | 463 | SH | DFND | 4 | 463 | 0 | 0 | |
LIPOCINE INC NEW | COM | 53630X104 | 0 | 62 | SH | DFND | 11 | 62 | 0 | 0 | |
LIPOCINE INC NEW | COM | 53630X104 | 35 | 9,447 | SH | DFND | 13 | 9,447 | 0 | 0 | |
LIPOCINE INC NEW | COM | 53630X104 | 3 | 830 | SH | DFND | 14 | 830 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 186 | 19,110 | SH | DFND | 11 | 19,110 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 123 | 12,608 | SH | DFND | 13 | 12,608 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 101 | 10,308 | SH | DFND | 14 | 10,308 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 574 | 5,930 | SH | DFND | 12 | 5,930 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 772 | 7,974 | SH | DFND | 13 | 7,974 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 1 | 11 | SH | DFND | 11 | 11 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 1,735 | 17,914 | SH | DFND | 14 | 17,914 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 1,201 | 7,910 | SH | DFND | 12 | 7,910 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 1,512 | 9,960 | SH | DFND | 13 | 9,960 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 608 | 4,008 | SH | DFND | 0 | 0 | 4,008 | ||
LITTELFUSE INC | COM | 537008104 | 197 | 1,298 | SH | DFND | 3 | 1,298 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 15 | 100 | SH | DFND | 11 | 100 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 957 | 6,306 | SH | DFND | 14 | 6,306 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 56 | 1,238 | SH | DFND | 3 | 1,238 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 449 | 9,982 | SH | DFND | 14 | 9,982 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 2 | 52 | SH | DFND | 11 | 52 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 644 | 14,325 | SH | DFND | 12 | 14,325 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 278 | 6,182 | SH | DFND | 13 | 6,182 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 45 | 1,699 | SH | DFND | 11 | 1,699 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 100 | 3,760 | SH | DFND | 3 | 3,760 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 657 | 24,706 | SH | DFND | 0 | 0 | 24,706 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,533 | 57,640 | SH | DFND | 14 | 57,640 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 67 | 2,506 | SH | DFND | 13 | 2,506 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,137 | 42,762 | SH | DFND | 12 | 42,762 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | DBCV 2.500% 5/1 | 538034AJ8 | 2,154 | 2,021,000 | PRN | DFND | 5 | 2,021,000 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 120 | 6,504 | SH | DFND | 13 | 6,504 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 0 | 7 | SH | DFND | 11 | 7 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 73 | 3,959 | SH | DFND | 14 | 3,959 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 141 | 18,689 | SH | DFND | 13 | 18,689 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 175 | 23,196 | SH | DFND | 12 | 23,196 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 176 | 23,354 | SH | DFND | 0 | 0 | 23,354 | ||
LIVEPERSON INC | COM | 538146101 | 11 | 1,454 | SH | DFND | 11 | 1,454 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 196 | 26,006 | SH | DFND | 14 | 26,006 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 2,271 | 74,107 | SH | DFND | 0 | 0 | 74,107 | ||
LKQ CORP | COM | 501889208 | 2,382 | 77,713 | SH | DFND | 14 | 77,713 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 639 | 20,861 | SH | DFND | 13 | 20,861 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 834 | 27,217 | SH | DFND | 4 | 27,217 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,798 | 58,663 | SH | DFND | 11 | 58,663 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 312 | 10,168 | SH | DFND | 6 | 10,168 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 37 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 6,836 | 223,050 | SH | DFND | 12 | 207,660 | 0 | 15,390 | |
LLOYDS BANKING GROUP PLC | SDCV 7.500%12/3 | 539439AG4 | 1,545 | 1,500,000 | PRN | DFND | 0 | 0 | 1,500,000 | ||
LLOYDS BANKING GROUP PLC | SDCV 7.500%12/3 | 539439AG4 | 3,090 | 3,000,000 | PRN | DFND | 5 | 3,000,000 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SDCV 7.500%12/3 | 539439AG4 | 1,308 | 1,270,000 | PRN | DFND | 13 | 1,270,000 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 88 | 28,400 | SH | DFND | 11 | 28,400 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 15,122 | 60,502 | SH | DFND | 14 | 60,502 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,075 | 8,300 | SH | DFND | 15 | 0 | 0 | 8,300 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,628 | 14,514 | SH | DFND | 4 | 14,514 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,499 | 10,000 | SH | Call | DFND | 4 | 10,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,000 | 8,000 | SH | DFND | 5 | 8,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,328 | 17,316 | SH | DFND | 13 | 17,316 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,625 | 6,503 | SH | DFND | 3 | 6,503 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,630 | 18,525 | SH | DFND | 6 | 18,525 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 361 | 1,443 | SH | DFND | 11 | 1,443 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 52,854 | 211,467 | SH | DFND | 12 | 195,645 | 0 | 15,822 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 20,226 | 80,923 | SH | DFND | 5,006 | 0 | 75,917 | ||
LOEWS CORP | COM | 540424108 | 3,107 | 66,347 | SH | DFND | 0 | 0 | 66,347 | ||
LOEWS CORP | COM | 540424108 | 2,810 | 60,000 | SH | DFND | 5 | 60,000 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 543 | 11,597 | SH | DFND | 3 | 11,597 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 512 | 10,943 | SH | DFND | 6 | 10,943 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 640 | 13,669 | SH | DFND | 11 | 13,669 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 10,960 | 234,034 | SH | DFND | 12 | 215,277 | 0 | 18,757 | |
LOEWS CORP | COM | 540424108 | 1,025 | 21,885 | SH | DFND | 13 | 21,885 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 5,763 | 123,063 | SH | DFND | 14 | 123,063 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 266 | 10,727 | SH | DFND | 14 | 10,727 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 43,659 | 1,762,582 | SH | DFND | 581,931 | 0 | 1,180,651 | ||
LOGITECH INTL S A | SHS | H50430232 | 5,037 | 203,339 | SH | DFND | 6 | 203,339 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 54 | 2,177 | SH | DFND | 13 | 2,177 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 349 | 14,100 | SH | DFND | 5 | 14,100 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 24,750 | 999,183 | SH | DFND | 11 | 999,183 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 120,507 | 4,865,056 | SH | DFND | 12 | 4,865,056 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 615 | 6,374 | SH | DFND | 12 | 6,374 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 8,115 | 84,050 | SH | DFND | 14 | 84,050 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 832 | 8,621 | SH | DFND | 13 | 8,621 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 174 | 4,246 | SH | DFND | 12 | 4,246 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 184 | 4,483 | SH | DFND | 13 | 4,483 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 146 | 3,559 | SH | DFND | 14 | 3,559 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 0 | 7 | SH | DFND | 11 | 7 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 924 | 48,787 | SH | DFND | 11 | 48,787 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 391 | 20,662 | SH | DFND | 0 | 0 | 20,662 | ||
LOUISIANA PAC CORP | COM | 546347105 | 835 | 44,085 | SH | DFND | 12 | 44,085 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 762 | 40,229 | SH | DFND | 14 | 40,229 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 915 | 48,337 | SH | DFND | 13 | 48,337 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 68 | 3,585 | SH | DFND | 3 | 3,585 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,136 | 15,968 | SH | DFND | 3 | 15,968 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,206 | 31,021 | SH | DFND | 6 | 31,021 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 4,272 | 60,062 | SH | DFND | 13 | 59,985 | 0 | 77 | |
LOWES COS INC | COM | 548661107 | 4,648 | 65,354 | SH | DFND | 11 | 65,354 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 25,916 | 364,392 | SH | DFND | 14 | 364,392 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 16,361 | 230,042 | SH | DFND | 0 | 0 | 230,042 | ||
LOWES COS INC | COM | 548661107 | 17,780 | 250,000 | SH | Call | DFND | 4 | 250,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 58,614 | 824,158 | SH | DFND | 12 | 773,861 | 0 | 50,297 | |
LOXO ONCOLOGY INC | COM | 548862101 | 152 | 4,747 | SH | DFND | 14 | 4,747 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 899 | 28,000 | SH | DFND | 6 | 28,000 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 0 | 10 | SH | DFND | 11 | 10 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 302 | 9,399 | SH | DFND | 13 | 9,399 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 375 | 10,639 | SH | DFND | 0 | 0 | 10,639 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,220 | 34,657 | SH | DFND | 14 | 34,657 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 63 | 1,799 | SH | DFND | 11 | 1,799 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 702 | 19,924 | SH | DFND | 12 | 19,924 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 124 | 3,522 | SH | DFND | 13 | 3,522 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 0 | 11 | SH | DFND | 11 | 11 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 62 | 7,403 | SH | DFND | 13 | 7,403 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 60 | 7,070 | SH | DFND | 14 | 7,070 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 11 | 354 | SH | DFND | 6 | 354 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 177 | 5,979 | SH | DFND | 12 | 5,979 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 27 | 902 | SH | DFND | 11 | 902 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 137 | 4,626 | SH | DFND | 0 | 0 | 4,626 | ||
LSC COMMUNICATIONS INC | COM | 50218P107 | 609 | 20,535 | SH | DFND | 14 | 20,535 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 39 | 1,312 | SH | DFND | 13 | 1,312 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 0 | 10 | SH | DFND | 11 | 10 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 15 | 1,550 | SH | DFND | 14 | 1,550 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 152 | 15,621 | SH | DFND | 13 | 15,621 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 1,318 | 28,051 | SH | DFND | 0 | 0 | 28,051 | ||
LTC PPTYS INC | COM | 502175102 | 3,531 | 75,169 | SH | DFND | 14 | 75,169 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 761 | 16,203 | SH | DFND | 13 | 16,203 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 4 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 263 | 5,601 | SH | DFND | 11 | 5,601 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 172 | 3,656 | SH | DFND | 6 | 3,656 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 1,268 | 26,988 | SH | DFND | 12 | 26,988 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 5,472 | 84,197 | SH | DFND | 12 | 79,454 | 0 | 4,743 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,263 | 65,600 | SH | Call | DFND | 4 | 65,600 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,568 | 24,129 | SH | DFND | 0 | 0 | 24,129 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 146 | 2,250 | SH | DFND | 4 | 2,250 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 220 | 3,390 | SH | DFND | 6 | 3,390 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,076 | 16,554 | SH | DFND | 14 | 16,554 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 107 | 1,644 | SH | DFND | 13 | 1,644 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 725 | 11,155 | SH | DFND | 11 | 11,155 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 117 | 7,450 | SH | DFND | 12 | 7,450 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 164 | 10,395 | SH | DFND | 13 | 10,395 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 222 | 14,087 | SH | DFND | 14 | 14,087 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 81 | 5,121 | SH | DFND | 0 | 0 | 5,121 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 0 | 11 | SH | DFND | 11 | 11 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,249 | 32,315 | SH | DFND | 12 | 32,315 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,082 | 27,999 | SH | DFND | 13 | 27,541 | 0 | 458 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,010 | 26,130 | SH | DFND | 14 | 26,130 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 0 | 11 | SH | DFND | 10 | 11 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 347 | 8,986 | SH | DFND | 0 | 0 | 8,986 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 689 | 17,820 | SH | DFND | 11 | 17,820 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 101 | 4,986 | SH | DFND | 11 | 4,986 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 249 | 12,318 | SH | DFND | 13 | 12,318 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 476 | 23,508 | SH | DFND | 14 | 23,508 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 237 | 11,735 | SH | DFND | 12 | 11,735 | 0 | 0 | |
LUMOS NETWORKS CORP | COM | 550283105 | 128 | 8,165 | SH | DFND | 12 | 8,165 | 0 | 0 | |
LUMOS NETWORKS CORP | COM | 550283105 | 175 | 11,178 | SH | DFND | 14 | 11,178 | 0 | 0 | |
LUMOS NETWORKS CORP | COM | 550283105 | 9 | 605 | SH | DFND | 11 | 605 | 0 | 0 | |
LUMOS NETWORKS CORP | COM | 550283105 | 122 | 7,788 | SH | DFND | 13 | 7,788 | 0 | 0 | |
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 72 | 6,600 | SH | DFND | 11 | 6,600 | 0 | 0 | |
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 109 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 109 | 10,000 | SH | DFND | 6 | 10,000 | 0 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 9 | 158 | SH | DFND | 13 | 158 | 0 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 75 | 1,334 | SH | DFND | 14 | 1,334 | 0 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 17,494 | 311,283 | SH | DFND | 5 | 311,283 | 0 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 275 | 4,888 | SH | DFND | 11 | 4,888 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 25 | 398 | SH | DFND | 11 | 398 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 378 | 6,116 | SH | DFND | 13 | 6,116 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 602 | 9,741 | SH | DFND | 14 | 9,741 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 297 | 4,800 | SH | DFND | 12 | 4,800 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 109 | 5,708 | SH | DFND | 14 | 5,708 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 227 | 11,944 | SH | DFND | 13 | 11,944 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 912 | 47,910 | SH | DFND | 12 | 47,910 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 9,522 | 111,006 | SH | DFND | 6 | 111,006 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 950 | 11,070 | SH | DFND | 3 | 11,070 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,676 | 31,200 | SH | DFND | 5 | 31,200 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 253 | 2,953 | SH | DFND | 11 | 2,953 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 24,312 | 283,421 | SH | DFND | 12 | 262,897 | 0 | 20,524 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,147 | 36,691 | SH | DFND | 13 | 36,691 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,791 | 79,162 | SH | DFND | 14 | 79,162 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,402 | 39,661 | SH | DFND | 4 | 39,661 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 26,517 | 309,129 | SH | DFND | 1,146 | 0 | 307,983 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,131 | 71,475 | SH | DFND | 15 | 0 | 0 | 71,475 | |
M & T BK CORP | COM | 55261F104 | 802 | 5,128 | SH | DFND | 3 | 5,128 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 771 | 4,929 | SH | DFND | 6 | 4,929 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 11 | 70 | SH | DFND | 11 | 70 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 71,110 | 454,579 | SH | DFND | 14 | 454,579 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 5,779 | 36,945 | SH | DFND | 0 | 0 | 36,945 | ||
M & T BK CORP | COM | 55261F104 | 1,707 | 10,914 | SH | DFND | 13 | 10,914 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 949 | 6,067 | SH | DFND | 4 | 6,067 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 16,188 | 103,483 | SH | DFND | 12 | 95,254 | 0 | 8,229 | |
M D C HLDGS INC | COM | 552676108 | 51 | 1,976 | SH | DFND | 11 | 1,976 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 397 | 15,462 | SH | DFND | 13 | 15,462 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 571 | 22,251 | SH | DFND | 14 | 22,251 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 142 | 5,536 | SH | DFND | 0 | 0 | 5,536 | ||
M D C HLDGS INC | COM | 552676108 | 282 | 10,985 | SH | DFND | 12 | 10,985 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 323 | 12,838 | SH | DFND | 0 | 0 | 12,838 | ||
M/I HOMES INC | COM | 55305B101 | 470 | 18,658 | SH | DFND | 14 | 18,658 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 180 | 7,156 | SH | DFND | 11 | 7,156 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 208 | 8,261 | SH | DFND | 12 | 8,261 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 266 | 10,560 | SH | DFND | 13 | 10,560 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 0 | 17 | SH | DFND | 11 | 17 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 101 | 9,675 | SH | DFND | 13 | 9,675 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 14 | 1,326 | SH | DFND | 14 | 1,326 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 15,520 | 219,082 | SH | DFND | 14 | 219,082 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 0 | 2 | SH | DFND | 11 | 2 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 10,165 | 143,491 | SH | DFND | 0 | 0 | 143,491 | ||
MACERICH CO | COM | 554382101 | 1,619 | 22,858 | SH | DFND | 6 | 22,858 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 26 | 368 | SH | DFND | 4 | 368 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 32,990 | 465,700 | SH | Call | DFND | 13 | 465,700 | 0 | 0 |
MACERICH CO | COM | 554382101 | 543 | 7,665 | SH | DFND | 13 | 7,665 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 12,877 | 181,777 | SH | DFND | 12 | 166,348 | 0 | 15,429 | |
MACK CALI RLTY CORP | COM | 554489104 | 2,398 | 82,645 | SH | DFND | 0 | 0 | 82,645 | ||
MACK CALI RLTY CORP | COM | 554489104 | 6,309 | 217,406 | SH | DFND | 14 | 217,406 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 243 | 8,358 | SH | DFND | 6 | 8,358 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 1,989 | 68,554 | SH | DFND | 12 | 68,554 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 24 | 816 | SH | DFND | 4 | 816 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 890 | 30,661 | SH | DFND | 13 | 30,661 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 155 | 5,343 | SH | DFND | 11 | 5,343 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 531 | 11,465 | SH | DFND | 13 | 11,336 | 0 | 129 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 319 | 6,900 | SH | DFND | 12 | 6,900 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 777 | 16,787 | SH | DFND | 11 | 16,787 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 288 | 6,213 | SH | DFND | 14 | 6,213 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 589 | 7,208 | SH | DFND | 11 | 7,208 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 605 | 7,400 | SH | DFND | 5 | 7,400 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 2,277 | 27,874 | SH | DFND | 6 | 27,874 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 26,233 | 321,094 | SH | DFND | 14 | 321,094 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 2,929 | 35,850 | SH | DFND | 0 | 0 | 35,850 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 139 | 1,696 | SH | DFND | 13 | 1,696 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,226 | 15,000 | SH | Call | DFND | 13 | 15,000 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 4,060 | 49,693 | SH | DFND | 12 | 46,696 | 0 | 2,997 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.000%10/0 | 55608BAB1 | 7,048 | 7,000,000 | PRN | DFND | 0 | 0 | 7,000,000 | ||
MACQUARIE INFRASTRUCTURE COR | NOTE 2.000%10/0 | 55608BAB1 | 7,048 | 7,000,000 | PRN | DFND | 6 | 7,000,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.000%10/0 | 55608BAB1 | 2,568 | 2,550,000 | PRN | DFND | 12 | 2,550,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.000%10/0 | 55608BAB1 | 2,109 | 2,095,000 | PRN | DFND | 5 | 2,095,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 1,742 | 1,500,000 | PRN | DFND | 6 | 1,500,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 3,379 | 2,910,000 | PRN | DFND | 12 | 2,910,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 2,555 | 2,200,000 | PRN | DFND | 0 | 0 | 2,200,000 | ||
MACROGENICS INC | COM | 556099109 | 255 | 12,483 | SH | DFND | 13 | 12,483 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 197 | 9,630 | SH | DFND | 14 | 9,630 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 175 | 8,557 | SH | DFND | 12 | 8,557 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 583 | 28,524 | SH | DFND | 11 | 28,524 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 36 | 1,000 | SH | Call | DFND | 10 | 1,000 | 0 | 0 |
MACYS INC | COM | 55616P104 | 4,705 | 131,400 | SH | Call | DFND | 4 | 131,400 | 0 | 0 |
MACYS INC | COM | 55616P104 | 175 | 4,900 | SH | DFND | 5 | 4,900 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 4,766 | 133,098 | SH | DFND | 14 | 133,098 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 9,881 | 275,917 | SH | DFND | 12 | 257,502 | 0 | 18,415 | |
MACYS INC | COM | 55616P104 | 55 | 1,524 | SH | DFND | 11 | 1,524 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,606 | 44,838 | SH | DFND | 13 | 44,838 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 619 | 17,272 | SH | DFND | 6 | 17,272 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 39,353 | 1,098,926 | SH | DFND | 3,392 | 0 | 1,095,534 | ||
MACYS INC | COM | 55616P104 | 582 | 16,243 | SH | DFND | 3 | 16,243 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 3,665 | 102,356 | SH | DFND | 4 | 102,356 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 503 | 14,061 | SH | DFND | 12 | 14,061 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 490 | 13,696 | SH | DFND | 11 | 13,696 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 742 | 20,761 | SH | DFND | 13 | 20,714 | 0 | 47 | |
MADDEN STEVEN LTD | COM | 556269108 | 1,059 | 29,634 | SH | DFND | 14 | 29,634 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 701 | 4,086 | SH | DFND | 14 | 4,086 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 739 | 4,310 | SH | DFND | 0 | 0 | 4,310 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 839 | 4,889 | SH | DFND | 12 | 4,889 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 3 | 18 | SH | DFND | 11 | 18 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 34 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 354 | 32,105 | SH | DFND | 3 | 32,105 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 196 | 17,779 | SH | DFND | 12 | 17,779 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 151 | 13,706 | SH | DFND | 13 | 13,706 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 182 | 16,501 | SH | DFND | 11 | 16,501 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 547 | 7,271 | SH | DFND | 13 | 7,271 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 431 | 5,721 | SH | DFND | 12 | 5,721 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 2,949 | 39,185 | SH | DFND | 14 | 39,185 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 117 | 1,541 | SH | DFND | 11 | 1,541 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 7 | 99 | SH | DFND | 13 | 99 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 48,550 | 641,937 | SH | DFND | 7 | 641,937 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 854 | 11,290 | SH | DFND | 0 | 0 | 11,290 | ||
MAGNA INTL INC | COM | 559222401 | 257 | 5,919 | SH | DFND | 14 | 5,919 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 3,599 | 82,920 | SH | DFND | 15 | 0 | 0 | 82,920 | |
MAGNA INTL INC | COM | 559222401 | 13,816 | 318,344 | SH | DFND | 1,105 | 0 | 317,239 | ||
MAGNA INTL INC | COM | 559222401 | 666 | 15,340 | SH | DFND | 13 | 15,340 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 14,648 | 337,518 | SH | DFND | 12 | 311,899 | 0 | 25,619 | |
MAGNA INTL INC | COM | 559222401 | 1,513 | 34,853 | SH | DFND | 11 | 34,853 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 12 | 278 | SH | DFND | 3 | 278 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 1,720 | 39,631 | SH | DFND | 6 | 39,631 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 925 | 21,323 | SH | DFND | 9 | 21,323 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 70 | 4,029 | SH | DFND | 11 | 4,029 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 1,292 | 74,028 | SH | DFND | 14 | 74,028 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 512 | 29,349 | SH | DFND | 13 | 29,349 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 258 | 14,800 | SH | DFND | 12 | 14,800 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 228 | 6,628 | SH | DFND | 14 | 6,628 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 222 | 6,439 | SH | DFND | 12 | 6,439 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 289 | 8,413 | SH | DFND | 13 | 8,413 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 1 | 22 | SH | DFND | 11 | 22 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 151 | 7,895 | SH | DFND | 13 | 7,895 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 17 | 905 | SH | DFND | 14 | 905 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 197 | 10,330 | SH | DFND | 11 | 10,330 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 247 | 4,958 | SH | DFND | 3 | 4,958 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 612 | 12,277 | SH | DFND | 13 | 12,277 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 3,362 | 67,488 | SH | DFND | 14 | 67,488 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 3,736 | 74,992 | SH | DFND | 12 | 69,189 | 0 | 5,803 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 166 | 3,335 | SH | DFND | 6 | 3,335 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,379 | 27,684 | SH | DFND | 0 | 0 | 27,684 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 6 | 119 | SH | DFND | 4 | 119 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,701 | 34,150 | SH | DFND | 5 | 34,150 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2,501 | 50,208 | SH | DFND | 11 | 50,208 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 162 | 10,680 | SH | DFND | 14 | 10,680 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 40 | 2,658 | SH | DFND | 13 | 2,658 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 531 | 10,021 | SH | DFND | 0 | 0 | 10,021 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 1,597 | 30,121 | SH | DFND | 14 | 30,121 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,318 | 24,851 | SH | DFND | 12 | 24,851 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 514 | 9,687 | SH | DFND | 13 | 9,687 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 4 | 82 | SH | DFND | 11 | 82 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 68 | 1,285 | SH | DFND | 3 | 1,285 | 0 | 0 | |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 101 | 5,232 | SH | DFND | 13 | 5,232 | 0 | 0 | |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 352 | 18,197 | SH | DFND | 0 | 0 | 18,197 | ||
MANITOWOC FOODSERVICE INC | COM | 563568104 | 639 | 33,044 | SH | DFND | 14 | 33,044 | 0 | 0 | |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 582 | 30,120 | SH | DFND | 12 | 30,120 | 0 | 0 | |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 926 | 47,913 | SH | DFND | 11 | 47,913 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 295 | 49,395 | SH | DFND | 13 | 49,395 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 252 | 42,130 | SH | DFND | 12 | 42,130 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 0 | 79 | SH | DFND | 11 | 79 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 438 | 73,270 | SH | DFND | 14 | 73,270 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 109 | 18,197 | SH | DFND | 0 | 0 | 18,197 | ||
MANNKIND CORP | COM | 56400P201 | 100 | 156,842 | SH | DFND | 13 | 156,842 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 1 | 896 | SH | DFND | 11 | 896 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 47 | 74,541 | SH | DFND | 12 | 74,541 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 41 | 64,543 | SH | DFND | 14 | 64,543 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 274 | 3,079 | SH | DFND | 13 | 3,079 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 89 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,514 | 17,041 | SH | DFND | 0 | 0 | 17,041 | ||
MANPOWERGROUP INC | COM | 56418H100 | 568 | 6,388 | SH | DFND | 11 | 6,388 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,169 | 13,158 | SH | DFND | 14 | 13,158 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 240 | 2,695 | SH | DFND | 6 | 2,695 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 5,825 | 65,544 | SH | DFND | 12 | 60,156 | 0 | 5,388 | |
MANTECH INTL CORP | CL A | 564563104 | 343 | 8,111 | SH | DFND | 11 | 8,111 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 260 | 6,158 | SH | DFND | 12 | 6,158 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 554 | 13,112 | SH | DFND | 14 | 13,112 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 565 | 13,372 | SH | DFND | 13 | 13,372 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 9,926 | 557,010 | SH | DFND | 300 | 0 | 556,710 | ||
MANULIFE FINL CORP | COM | 56501R106 | 2,405 | 134,952 | SH | DFND | 4 | 134,952 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 27,947 | 1,568,292 | SH | DFND | 12 | 1,466,457 | 0 | 101,835 | |
MANULIFE FINL CORP | COM | 56501R106 | 151 | 8,492 | SH | DFND | 3 | 8,492 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 3,589 | 201,387 | SH | DFND | 6 | 201,387 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,120 | 62,842 | SH | DFND | 13 | 62,842 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 178 | 9,984 | SH | DFND | 14 | 9,984 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,160 | 65,072 | SH | DFND | 11 | 65,072 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,924 | 107,989 | SH | DFND | 9 | 107,989 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 4 | 255 | SH | DFND | 4 | 255 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 255 | 14,754 | SH | DFND | 11 | 14,754 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 877 | 50,680 | SH | DFND | 13 | 49,203 | 0 | 1,477 | |
MARATHON OIL CORP | COM | 565849106 | 10,442 | 603,238 | SH | DFND | 12 | 541,573 | 0 | 61,665 | |
MARATHON OIL CORP | COM | 565849106 | 5,969 | 344,822 | SH | DFND | 14 | 344,822 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,355 | 78,306 | SH | DFND | 6 | 78,306 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 4,414 | 254,989 | SH | DFND | 25,967 | 0 | 229,022 | ||
MARATHON OIL CORP | COM | 565849106 | 1,087 | 62,801 | SH | DFND | 3 | 62,801 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 35 | 687 | SH | DFND | 11 | 687 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 939 | 18,649 | SH | DFND | 3 | 18,649 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 5,639 | 112,000 | SH | DFND | 5 | 112,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,498 | 49,620 | SH | DFND | 4 | 49,620 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,618 | 52,000 | SH | DFND | 15 | 0 | 0 | 52,000 | |
MARATHON PETE CORP | COM | 56585A102 | 2,145 | 42,593 | SH | DFND | 6 | 42,593 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 8,007 | 159,033 | SH | DFND | 1,790 | 0 | 157,243 | ||
MARATHON PETE CORP | COM | 56585A102 | 10,055 | 199,712 | SH | DFND | 14 | 199,712 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 21,019 | 417,465 | SH | DFND | 12 | 376,338 | 0 | 41,127 | |
MARATHON PETE CORP | COM | 56585A102 | 3,967 | 78,789 | SH | DFND | 13 | 78,445 | 0 | 344 | |
MARCHEX INC | CL B | 56624R108 | 0 | 6 | SH | DFND | 11 | 6 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 5 | 1,909 | SH | DFND | 14 | 1,909 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 30 | 11,389 | SH | DFND | 13 | 11,389 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 132 | 4,934 | SH | DFND | 13 | 4,934 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 94 | 3,500 | SH | DFND | 12 | 3,500 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 313 | 11,729 | SH | DFND | 14 | 11,729 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 201 | 7,513 | SH | DFND | 11 | 7,513 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 228 | 7,239 | SH | DFND | 11 | 7,239 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 292 | 9,256 | SH | DFND | 14 | 9,256 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 170 | 5,412 | SH | DFND | 12 | 5,412 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 267 | 8,466 | SH | DFND | 13 | 8,466 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 142 | 7,323 | SH | DFND | 12 | 7,323 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 439 | 22,682 | SH | DFND | 14 | 22,682 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 185 | 9,544 | SH | DFND | 13 | 9,544 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 180 | 199 | SH | DFND | 13 | 199 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 672 | 743 | SH | DFND | 6 | 743 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 3,051 | 3,373 | SH | DFND | 14 | 3,373 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 2,929 | 3,238 | SH | DFND | 0 | 0 | 3,238 | ||
MARKEL CORP | COM | 570535104 | 14,956 | 16,535 | SH | DFND | 12 | 13,087 | 0 | 3,448 | |
MARKEL CORP | COM | 570535104 | 1,059 | 1,171 | SH | DFND | 11 | 1,171 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 90 | 613 | SH | DFND | 3 | 613 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,692 | 11,518 | SH | DFND | 11 | 11,518 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 241 | 1,641 | SH | DFND | 13 | 1,641 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,749 | 11,904 | SH | DFND | 12 | 11,904 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,215 | 21,882 | SH | DFND | 14 | 21,882 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 819 | 5,572 | SH | DFND | 0 | 0 | 5,572 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 691 | 8,361 | SH | DFND | 3 | 8,361 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,107 | 85,958 | SH | DFND | 0 | 0 | 85,958 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,122 | 98,234 | SH | DFND | 13 | 98,234 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 849 | 10,270 | SH | DFND | 6 | 10,270 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 86 | 1,045 | SH | DFND | 4 | 1,045 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,800 | 106,430 | SH | DFND | 14 | 106,430 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 19,417 | 234,845 | SH | DFND | 12 | 221,072 | 0 | 13,773 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,067 | 25,000 | SH | Put | DFND | 4 | 25,000 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,401 | 16,941 | SH | DFND | 11 | 16,941 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 4,870 | 57,400 | SH | DFND | 6 | 57,400 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 5,407 | 63,725 | SH | DFND | 0 | 0 | 63,725 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 1,108 | 13,056 | SH | DFND | 14 | 13,056 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 1,046 | 12,326 | SH | DFND | 12 | 12,326 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 1,016 | 11,975 | SH | DFND | 13 | 11,975 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,832 | 41,907 | SH | DFND | 13 | 41,907 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,255 | 18,565 | SH | DFND | 3 | 18,565 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 63,526 | 939,874 | SH | DFND | 14 | 939,874 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 8,686 | 128,512 | SH | DFND | 0 | 0 | 128,512 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,095 | 31,000 | SH | DFND | 15 | 0 | 0 | 31,000 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,945 | 43,567 | SH | DFND | 11 | 43,567 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,321 | 19,538 | SH | DFND | 6 | 19,538 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 28,945 | 428,250 | SH | DFND | 12 | 389,452 | 0 | 38,798 | |
MARTEN TRANS LTD | COM | 573075108 | 180 | 7,718 | SH | DFND | 12 | 7,718 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 268 | 11,514 | SH | DFND | 14 | 11,514 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 214 | 9,167 | SH | DFND | 0 | 0 | 9,167 | ||
MARTEN TRANS LTD | COM | 573075108 | 543 | 23,310 | SH | DFND | 11 | 23,310 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 262 | 11,263 | SH | DFND | 13 | 11,263 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 709 | 3,199 | SH | DFND | 4 | 3,199 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 13,484 | 60,866 | SH | DFND | 12 | 58,188 | 0 | 2,678 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 815 | 3,681 | SH | DFND | 13 | 3,681 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,505 | 15,822 | SH | DFND | 14 | 15,822 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 588 | 2,654 | SH | DFND | 3 | 2,654 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 420 | 1,898 | SH | DFND | 6 | 1,898 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,185 | 14,378 | SH | DFND | 0 | 0 | 14,378 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 73 | 3,956 | SH | DFND | 0 | 0 | 3,956 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 344 | 18,742 | SH | DFND | 11 | 18,742 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 114 | 6,223 | SH | DFND | 7 | 6,223 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 555 | 40,027 | SH | DFND | 13 | 40,027 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,828 | 131,796 | SH | DFND | 11 | 131,796 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 4,891 | 352,660 | SH | DFND | 12 | 325,502 | 0 | 27,158 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 199 | 14,375 | SH | DFND | 6 | 14,375 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3,696 | 266,502 | SH | DFND | 14 | 266,502 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,098 | 79,185 | SH | DFND | 0 | 0 | 79,185 | ||
MASCO CORP | COM | 574599106 | 305 | 9,634 | SH | DFND | 6 | 9,634 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 2,613 | 82,631 | SH | DFND | 0 | 0 | 82,631 | ||
MASCO CORP | COM | 574599106 | 2,298 | 72,662 | SH | DFND | 14 | 72,662 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 740 | 23,417 | SH | DFND | 13 | 23,214 | 0 | 203 | |
MASCO CORP | COM | 574599106 | 883 | 27,929 | SH | DFND | 11 | 27,929 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 8,294 | 262,315 | SH | DFND | 12 | 246,991 | 0 | 15,324 | |
MASCO CORP | COM | 574599106 | 471 | 14,881 | SH | DFND | 3 | 14,881 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 411 | 13,000 | SH | DFND | 15 | 0 | 0 | 13,000 | |
MASIMO CORP | COM | 574795100 | 994 | 14,749 | SH | DFND | 12 | 14,749 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 617 | 9,149 | SH | DFND | 0 | 0 | 9,149 | ||
MASIMO CORP | COM | 574795100 | 5,107 | 75,776 | SH | DFND | 14 | 75,776 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 1,059 | 15,706 | SH | DFND | 13 | 15,706 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 6 | 87 | SH | DFND | 11 | 87 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 652 | 9,913 | SH | DFND | 13 | 9,913 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 21 | 314 | SH | DFND | 11 | 314 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 441 | 6,700 | SH | DFND | 12 | 6,700 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 4,890 | 74,314 | SH | DFND | 14 | 74,314 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 1,849 | 48,329 | SH | DFND | 12 | 48,329 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 13 | 337 | SH | DFND | 11 | 337 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 832 | 21,749 | SH | DFND | 13 | 21,749 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 750 | 19,602 | SH | DFND | 14 | 19,602 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 638 | 16,668 | SH | DFND | 0 | 0 | 16,668 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,672 | 93,672 | SH | DFND | 6 | 93,672 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 164 | 1,585 | SH | DFND | 11 | 1,585 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,132 | 30,332 | SH | DFND | 13 | 30,332 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 130,089 | 1,259,942 | SH | DFND | 12 | 1,195,394 | 0 | 64,548 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 74 | 715 | SH | DFND | 4 | 715 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 50,172 | 485,924 | SH | DFND | 14 | 485,924 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 996 | 9,650 | SH | DFND | 5 | 9,650 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 43,323 | 419,589 | SH | DFND | 0 | 0 | 419,589 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,320 | 32,158 | SH | DFND | 3 | 32,158 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 545 | 21,143 | SH | DFND | 12 | 21,143 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 1,320 | 51,237 | SH | DFND | 14 | 51,237 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 259 | 10,037 | SH | DFND | 0 | 0 | 10,037 | ||
MATADOR RES CO | COM | 576485205 | 703 | 27,279 | SH | DFND | 13 | 27,279 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 2 | 85 | SH | DFND | 11 | 85 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 180 | 10,550 | SH | DFND | 12 | 10,550 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 257 | 15,042 | SH | DFND | 11 | 15,042 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 234 | 13,711 | SH | DFND | 14 | 13,711 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 15 | 864 | SH | DFND | 13 | 864 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 396 | 9,992 | SH | DFND | 14 | 9,992 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 275 | 6,946 | SH | DFND | 12 | 6,946 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 14 | 352 | SH | DFND | 11 | 352 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 314 | 7,919 | SH | DFND | 13 | 7,919 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 291 | 12,820 | SH | DFND | 14 | 12,820 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 397 | 17,480 | SH | DFND | 0 | 0 | 17,480 | ||
MATRIX SVC CO | COM | 576853105 | 225 | 9,925 | SH | DFND | 13 | 9,925 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 7 | 301 | SH | DFND | 11 | 301 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 187 | 8,244 | SH | DFND | 12 | 8,244 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 525 | 14,844 | SH | DFND | 14 | 14,844 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 319 | 9,002 | SH | DFND | 0 | 0 | 9,002 | ||
MATSON INC | COM | 57686G105 | 283 | 7,999 | SH | DFND | 11 | 7,999 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 598 | 16,891 | SH | DFND | 13 | 16,891 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,780 | 64,612 | SH | DFND | 13 | 64,612 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 2,149 | 78,012 | SH | DFND | 11 | 78,012 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 11,369 | 412,653 | SH | DFND | 12 | 395,479 | 0 | 17,174 | |
MATTEL INC | COM | 577081102 | 1,555 | 56,454 | SH | DFND | 6 | 56,454 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 283 | 10,274 | SH | DFND | 4 | 10,274 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 3,162 | 114,756 | SH | DFND | 14 | 114,756 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 2,139 | 77,645 | SH | DFND | 15 | 0 | 0 | 77,645 | |
MATTEL INC | COM | 577081102 | 10,046 | 364,642 | SH | DFND | 0 | 0 | 364,642 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 2,038 | 26,516 | SH | DFND | 11 | 26,516 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 626 | 8,150 | SH | DFND | 12 | 8,150 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 890 | 11,575 | SH | DFND | 13 | 11,575 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 1,190 | 15,488 | SH | DFND | 14 | 15,488 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 615 | 8,007 | SH | DFND | 0 | 0 | 8,007 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 274 | 7,114 | SH | DFND | 3 | 7,114 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 9,300 | 241,111 | SH | DFND | 12 | 228,116 | 0 | 12,995 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,408 | 36,503 | SH | DFND | 13 | 36,503 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,506 | 39,041 | SH | DFND | 6 | 39,041 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 7,486 | 194,080 | SH | DFND | 31,713 | 0 | 162,367 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,267 | 32,853 | SH | DFND | 11 | 32,853 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 11,553 | 299,527 | SH | DFND | 14 | 299,527 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 1,477 | 26,475 | SH | DFND | 13 | 26,429 | 0 | 46 | |
MAXIMUS INC | COM | 577933104 | 7,013 | 125,700 | SH | DFND | 12 | 125,700 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 2 | 39 | SH | DFND | 11 | 39 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 116 | 2,085 | SH | DFND | 3 | 2,085 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 1,001 | 17,946 | SH | DFND | 14 | 17,946 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 515 | 9,237 | SH | DFND | 0 | 0 | 9,237 | ||
MAXLINEAR INC | CL A | 57776J100 | 275 | 12,614 | SH | DFND | 14 | 12,614 | 0 | 0 | |
MAXLINEAR INC | CL A | 57776J100 | 48 | 2,219 | SH | DFND | 11 | 2,219 | 0 | 0 | |
MAXLINEAR INC | CL A | 57776J100 | 318 | 14,603 | SH | DFND | 12 | 14,603 | 0 | 0 | |
MAXLINEAR INC | CL A | 57776J100 | 418 | 19,177 | SH | DFND | 13 | 19,177 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 11 | 2,151 | SH | DFND | 14 | 2,151 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 55 | 10,762 | SH | DFND | 13 | 10,762 | 0 | 0 | |
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 4,292 | 195,800 | SH | DFND | 6 | 195,800 | 0 | 0 | |
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 2 | 96 | SH | DFND | 13 | 96 | 0 | 0 | |
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 50 | 2,300 | SH | DFND | 11 | 2,300 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 2,001 | 42,360 | SH | DFND | 13 | 42,360 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 3 | 70 | SH | DFND | 11 | 70 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 4,412 | 93,413 | SH | DFND | 14 | 93,413 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 1,081 | 22,879 | SH | DFND | 12 | 22,879 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 62 | 1,323 | SH | DFND | 3 | 1,323 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 1 | 78 | SH | DFND | 11 | 78 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 372 | 34,779 | SH | DFND | 12 | 34,779 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 373 | 34,890 | SH | DFND | 14 | 34,890 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 253 | 23,625 | SH | DFND | 0 | 0 | 23,625 | ||
MBIA INC | COM | 55262C100 | 573 | 53,551 | SH | DFND | 13 | 53,551 | 0 | 0 | |
MCBC HLDGS INC | COM | 55276F107 | 390 | 26,781 | SH | DFND | 14 | 26,781 | 0 | 0 | |
MCBC HLDGS INC | COM | 55276F107 | 123 | 8,469 | SH | DFND | 13 | 8,469 | 0 | 0 | |
MCBC HLDGS INC | COM | 55276F107 | 407 | 27,888 | SH | DFND | 11 | 27,888 | 0 | 0 | |
MCCLATCHY CO | CL A NEW | 579489303 | 11 | 849 | SH | DFND | 13 | 849 | 0 | 0 | |
MCCLATCHY CO | CL A NEW | 579489303 | 1,516 | 115,000 | SH | DFND | 6 | 115,000 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 433 | 4,640 | SH | DFND | 11 | 4,640 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 7,787 | 83,433 | SH | DFND | 53,357 | 0 | 30,076 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 718 | 7,691 | SH | DFND | 5 | 7,691 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 543 | 5,815 | SH | DFND | 6 | 5,815 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 260 | 2,787 | SH | DFND | 3 | 2,787 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 821 | 8,800 | SH | DFND | 13 | 8,800 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 23,899 | 256,071 | SH | DFND | 12 | 238,916 | 0 | 17,155 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,694 | 28,867 | SH | DFND | 14 | 28,867 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 825 | 111,650 | SH | DFND | 12 | 111,650 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 603 | 81,658 | SH | DFND | 13 | 81,658 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 701 | 94,800 | SH | Call | DFND | 13 | 94,800 | 0 | 0 |
MCDERMOTT INTL INC | COM | 580037109 | 627 | 84,864 | SH | DFND | 14 | 84,864 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 429 | 58,095 | SH | DFND | 0 | 0 | 58,095 | ||
MCDERMOTT INTL INC | COM | 580037109 | 924 | 125,039 | SH | DFND | 11 | 125,039 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 20,139 | 165,454 | SH | DFND | 13 | 165,429 | 0 | 25 | |
MCDONALDS CORP | COM | 580135101 | 26,086 | 214,308 | SH | DFND | 14 | 214,308 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,434 | 20,000 | SH | Put | DFND | 20,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 15,360 | 126,193 | SH | DFND | 15 | 0 | 0 | 126,193 | |
MCDONALDS CORP | COM | 580135101 | 93,866 | 771,164 | SH | DFND | 27,910 | 0 | 743,254 | ||
MCDONALDS CORP | COM | 580135101 | 26,249 | 215,650 | SH | DFND | 3 | 215,650 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 6,292 | 51,690 | SH | DFND | 5 | 51,690 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 7,613 | 62,543 | SH | DFND | 4 | 62,543 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,826 | 15,000 | SH | Put | DFND | 4 | 15,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 6,022 | 49,478 | SH | DFND | 6 | 49,478 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 12 | 96 | SH | DFND | 11 | 96 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 107,280 | 881,364 | SH | DFND | 12 | 806,755 | 0 | 74,609 | |
MCEWEN MNG INC | COM | 58039P107 | 196 | 67,522 | SH | DFND | 12 | 67,522 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 0 | 91 | SH | DFND | 91 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 117 | 40,095 | SH | DFND | 13 | 40,095 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 101 | 34,627 | SH | DFND | 14 | 34,627 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 99 | 2,519 | SH | DFND | 11 | 2,519 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 282 | 7,197 | SH | DFND | 12 | 7,197 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 353 | 8,998 | SH | DFND | 13 | 8,998 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 557 | 14,220 | SH | DFND | 14 | 14,220 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 4,354 | 31,000 | SH | DFND | 11 | 31,000 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,176 | 8,373 | SH | DFND | 3 | 8,373 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,831 | 20,157 | SH | DFND | 13 | 20,042 | 0 | 115 | |
MCKESSON CORP | COM | 58155Q103 | 9,339 | 66,496 | SH | DFND | 0 | 0 | 66,496 | ||
MCKESSON CORP | COM | 58155Q103 | 8,604 | 61,260 | SH | DFND | 14 | 61,260 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 905 | 6,446 | SH | DFND | 4 | 6,446 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 309 | 2,200 | SH | DFND | 5 | 2,200 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,397 | 9,945 | SH | DFND | 6 | 9,945 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 27,353 | 194,752 | SH | DFND | 12 | 176,905 | 0 | 17,847 | |
MCKESSON CORP | COM | 58155Q103 | 10,534 | 75,000 | SH | Call | DFND | 4 | 75,000 | 0 | 0 |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 86 | 13,100 | SH | DFND | 12 | 13,100 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 111 | 16,947 | SH | DFND | 11 | 16,947 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 159 | 24,246 | SH | DFND | 13 | 24,246 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 428 | 65,336 | SH | DFND | 14 | 65,336 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 333 | 11,569 | SH | DFND | 13 | 11,569 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 702 | 24,413 | SH | DFND | 4 | 24,413 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 3,261 | 113,334 | SH | DFND | 12 | 113,334 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 133 | 4,636 | SH | DFND | 11 | 4,636 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 3,063 | 106,472 | SH | DFND | 14 | 106,472 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 114 | 3,975 | SH | DFND | 3 | 3,975 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 699 | 24,296 | SH | DFND | 0 | 0 | 24,296 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,769 | 25,000 | SH | Call | DFND | 4 | 25,000 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 3,221 | 45,524 | SH | DFND | 27 | 0 | 45,497 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 239 | 3,378 | SH | DFND | 3 | 3,378 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 408 | 5,762 | SH | DFND | 6 | 5,762 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 41,590 | 587,761 | SH | DFND | 14 | 587,761 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 11,267 | 159,224 | SH | DFND | 12 | 150,944 | 0 | 8,280 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 3,001 | 42,414 | SH | DFND | 11 | 42,414 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,381 | 19,510 | SH | DFND | 13 | 19,510 | 0 | 0 | |
MECHEL PAO | SPONSORED ADR NE | 583840608 | 413 | 72,124 | SH | DFND | 11 | 72,124 | 0 | 0 | |
MECHEL PAO | SPONSORED ADR NE | 583840608 | 48,681 | 8,495,784 | SH | DFND | 10 | 8,495,784 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 33 | 10,962 | SH | DFND | 13 | 10,962 | 0 | 0 | |
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 34 | 3,034 | SH | DFND | 11 | 3,034 | 0 | 0 | |
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 7,502 | 675,844 | SH | DFND | 13 | 675,844 | 0 | 0 | |
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 12 | 1,039 | SH | DFND | 14 | 1,039 | 0 | 0 | |
MEDIA GEN INC NEW | COM | 58441K100 | 540 | 28,658 | SH | DFND | 11 | 28,658 | 0 | 0 | |
MEDIA GEN INC NEW | COM | 58441K100 | 446 | 23,676 | SH | DFND | 12 | 23,676 | 0 | 0 | |
MEDIA GEN INC NEW | COM | 58441K100 | 732 | 38,863 | SH | DFND | 13 | 38,863 | 0 | 0 | |
MEDIA GEN INC NEW | COM | 58441K100 | 36,510 | 1,938,923 | SH | DFND | 14 | 1,938,923 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,777 | 307,108 | SH | DFND | 0 | 0 | 307,108 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,649 | 134,102 | SH | DFND | 14 | 134,102 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,272 | 103,384 | SH | DFND | 13 | 102,406 | 0 | 978 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,978 | 242,093 | SH | DFND | 12 | 242,093 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 391 | 31,775 | SH | DFND | 11 | 31,775 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 398 | 32,365 | SH | DFND | 6 | 32,365 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,035 | 165,456 | SH | DFND | 4 | 165,456 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 735 | 21,663 | SH | DFND | 13 | 21,663 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 1 | 30 | SH | DFND | 11 | 30 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 661 | 19,472 | SH | DFND | 6,095 | 0 | 13,377 | ||
MEDICINES CO | COM | 584688105 | 1,427 | 42,042 | SH | DFND | 14 | 42,042 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 572 | 16,849 | SH | DFND | 12 | 16,849 | 0 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 31 | 5,075 | SH | DFND | 14 | 5,075 | 0 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 139 | 23,100 | SH | DFND | 11 | 23,100 | 0 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 24 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
MEDICINOVA INC | COM NEW | 58468P206 | 62 | 10,232 | SH | DFND | 13 | 10,232 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1 | 16 | SH | DFND | 11 | 16 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 920 | 18,524 | SH | DFND | 13 | 18,524 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1,298 | 26,137 | SH | DFND | 14 | 26,137 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 473 | 9,516 | SH | DFND | 0 | 0 | 9,516 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 695 | 13,985 | SH | DFND | 12 | 13,985 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | NOTE 1.000% 8/0 | 58471AAB1 | 1,518 | 1,401,000 | PRN | DFND | 5 | 1,401,000 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 172 | 4,130 | SH | DFND | 13 | 4,130 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 195 | 4,675 | SH | DFND | 12 | 4,675 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 13 | 308 | SH | DFND | 11 | 308 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 402 | 9,650 | SH | DFND | 14 | 9,650 | 0 | 0 | |
MEDLEY CAP CORP | COM | 58503F106 | 142 | 18,881 | SH | DFND | 11 | 18,881 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 13,678 | 205,185 | SH | DFND | 5 | 205,185 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 5,423 | 81,356 | SH | DFND | 12 | 76,582 | 0 | 4,774 | |
MEDNAX INC | COM | 58502B106 | 847 | 12,707 | SH | DFND | 11 | 12,707 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 84 | 1,258 | SH | DFND | 3 | 1,258 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 111 | 1,664 | SH | DFND | 13 | 1,664 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 1,190 | 17,845 | SH | DFND | 14 | 17,845 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 205 | 3,077 | SH | DFND | 6 | 3,077 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 1,339 | 20,085 | SH | DFND | 0 | 0 | 20,085 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,574 | 50,179 | SH | DFND | 3 | 50,179 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 14,074 | 197,583 | SH | DFND | 14 | 197,583 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,638 | 23,000 | SH | DFND | 15 | 0 | 0 | 23,000 | |
MEDTRONIC PLC | SHS | G5960L103 | 118,196 | 1,659,355 | SH | DFND | 12 | 1,554,505 | 0 | 104,850 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,125 | 15,800 | SH | DFND | 5 | 15,800 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 18 | 250 | SH | DFND | 10 | 250 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,578 | 50,231 | SH | DFND | 6 | 50,231 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 12,249 | 171,963 | SH | DFND | 11 | 171,963 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 727 | 10,209 | SH | DFND | 4 | 10,209 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 25,032 | 351,431 | SH | DFND | 9,365 | 0 | 342,066 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,137 | 30,000 | SH | Put | DFND | 30,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 5,867 | 82,370 | SH | DFND | 13 | 82,370 | 0 | 0 | |
MEETME INC | COM | 585141104 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
MEETME INC | COM | 585141104 | 133 | 27,021 | SH | DFND | 13 | 27,021 | 0 | 0 | |
MEETME INC | COM | 585141104 | 10 | 2,069 | SH | DFND | 14 | 2,069 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 48 | 3,030 | SH | DFND | 13 | 3,030 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 28,775 | 1,809,778 | SH | DFND | 14 | 1,809,778 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 4,121 | 259,194 | SH | DFND | 300 | 0 | 258,894 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 2,754 | 173,197 | SH | DFND | 12 | 173,197 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 17,580 | 1,105,633 | SH | DFND | 4 | 1,105,633 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 185 | 11,653 | SH | DFND | 6 | 11,653 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 10,826 | 680,852 | SH | DFND | 5 | 680,852 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 6,360 | 400,000 | SH | Put | DFND | 4 | 400,000 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 93 | 2,280 | SH | DFND | 13 | 2,280 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 360 | 8,810 | SH | DFND | 6 | 8,810 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 3,033 | 74,146 | SH | DFND | 14 | 74,146 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 438 | 10,704 | SH | DFND | 12 | 10,704 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 217 | 5,314 | SH | DFND | 11 | 5,314 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 95 | 2,574 | SH | DFND | 3 | 2,574 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 1,771 | 48,020 | SH | DFND | 13 | 47,910 | 0 | 110 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 38,238 | 1,036,549 | SH | DFND | 14 | 1,036,549 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 80 | 2,159 | SH | DFND | 11 | 2,159 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 1,209 | 32,776 | SH | DFND | 12 | 32,776 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 91 | 584 | SH | DFND | 14 | 584 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,441 | 9,229 | SH | DFND | 6 | 9,229 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,193 | 14,043 | SH | DFND | 0 | 0 | 14,043 | ||
MERCADOLIBRE INC | COM | 58733R102 | 522 | 3,345 | SH | DFND | 11 | 3,345 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,434 | 21,991 | SH | DFND | 12 | 20,522 | 0 | 1,469 | |
MERCADOLIBRE INC | COM | 58733R102 | 175 | 1,122 | SH | DFND | 13 | 1,122 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 137 | 3,628 | SH | DFND | 14 | 3,628 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 1 | 14 | SH | DFND | 11 | 14 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 221 | 5,856 | SH | DFND | 12 | 5,856 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 216 | 5,724 | SH | DFND | 13 | 5,724 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 159 | 14,900 | SH | DFND | 12 | 14,900 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 203 | 19,101 | SH | DFND | 14 | 19,101 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 86 | 8,061 | SH | DFND | 11 | 8,061 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 4 | 370 | SH | DFND | 13 | 370 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 25,113 | 426,578 | SH | DFND | 14 | 426,578 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 11,142 | 189,264 | SH | DFND | 4 | 189,264 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 17,941 | 304,751 | SH | DFND | 3 | 304,751 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 17,097 | 290,416 | SH | DFND | 13 | 284,168 | 0 | 6,248 | |
MERCK & CO INC | COM | 58933Y105 | 10,597 | 180,000 | SH | Call | DFND | 4 | 180,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 9,592 | 162,931 | SH | DFND | 6 | 162,931 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 9,205 | 156,366 | SH | DFND | 5 | 156,366 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 94,879 | 1,611,663 | SH | DFND | 29,117 | 0 | 1,582,546 | ||
MERCK & CO INC | COM | 58933Y105 | 4,130 | 70,148 | SH | DFND | 11 | 70,148 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 5,480 | 93,094 | SH | DFND | 15 | 0 | 0 | 93,094 | |
MERCK & CO INC | COM | 58933Y105 | 23,931 | 406,500 | SH | Put | DFND | 4 | 406,500 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 139,123 | 2,363,220 | SH | DFND | 12 | 2,202,613 | 0 | 160,607 | |
MERCURY GENL CORP NEW | COM | 589400100 | 2,506 | 41,620 | SH | DFND | 14 | 41,620 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 135 | 2,247 | SH | DFND | 11 | 2,247 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 70 | 1,156 | SH | DFND | 3 | 1,156 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 59 | 985 | SH | DFND | 13 | 985 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 649 | 10,787 | SH | DFND | 12 | 10,787 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 340 | 11,238 | SH | DFND | 12 | 11,238 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 749 | 24,781 | SH | DFND | 13 | 24,781 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 1 | 17 | SH | DFND | 11 | 17 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 590 | 19,539 | SH | DFND | 14 | 19,539 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 3,760 | 63,570 | SH | DFND | 11 | 63,570 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 745 | 12,601 | SH | DFND | 12 | 12,601 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 60 | 1,014 | SH | DFND | 3 | 1,014 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 698 | 11,803 | SH | DFND | 13 | 11,803 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 659 | 11,142 | SH | DFND | 14 | 11,142 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 365 | 19,331 | SH | DFND | 11 | 19,331 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 303 | 16,031 | SH | DFND | 13 | 16,031 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 291 | 15,400 | SH | DFND | 12 | 15,400 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 215 | 11,378 | SH | DFND | 14 | 11,378 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 814 | 45,991 | SH | DFND | 14 | 45,991 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 251 | 14,169 | SH | DFND | 13 | 14,169 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 225 | 12,718 | SH | DFND | 12 | 12,718 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 65 | 3,663 | SH | DFND | 11 | 3,663 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 413 | 15,575 | SH | DFND | 13 | 15,575 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 368 | 13,875 | SH | DFND | 12 | 13,875 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 52 | 1,957 | SH | DFND | 11 | 1,957 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 570 | 21,509 | SH | DFND | 14 | 21,509 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 502 | 14,432 | SH | DFND | 13 | 14,432 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 626 | 17,994 | SH | DFND | 14 | 17,994 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 32 | 926 | SH | DFND | 11 | 926 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 248 | 7,133 | SH | DFND | 0 | 0 | 7,133 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 348 | 9,989 | SH | DFND | 12 | 9,989 | 0 | 0 | |
MERITAGE HOMES CORP | NOTE 1.875% 9/1 | 59001AAR3 | 895 | 902,000 | PRN | DFND | 5 | 902,000 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 464 | 37,386 | SH | DFND | 14 | 37,386 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 1,084 | 87,296 | SH | DFND | 11 | 87,296 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 471 | 37,915 | SH | DFND | 13 | 37,915 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 330 | 26,546 | SH | DFND | 12 | 26,546 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 253 | 20,387 | SH | DFND | 0 | 0 | 20,387 | ||
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 203 | 49,698 | SH | DFND | 11 | 49,698 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 191 | 46,916 | SH | DFND | 13 | 46,916 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 151 | 37,080 | SH | DFND | 14 | 37,080 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 110 | 26,912 | SH | DFND | 0 | 0 | 26,912 | ||
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 174 | 42,712 | SH | DFND | 12 | 42,712 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 0 | 3 | SH | DFND | 11 | 3 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 83 | 675 | SH | DFND | 14 | 675 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 110 | 899 | SH | DFND | 12 | 899 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 240 | 1,958 | SH | DFND | 13 | 1,958 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 253 | 2,456 | SH | DFND | 12 | 2,456 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 283 | 2,750 | SH | DFND | 14 | 2,750 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 322 | 3,131 | SH | DFND | 11 | 3,131 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 309 | 3,005 | SH | DFND | 13 | 3,005 | 0 | 0 | |
METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 258 | 11,227 | SH | DFND | 11 | 11,227 | 0 | 0 | |
METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 470 | 20,491 | SH | DFND | 14 | 20,491 | 0 | 0 | |
METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 112 | 4,872 | SH | DFND | 13 | 4,872 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 372 | 8,499 | SH | DFND | 6 | 8,499 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 215 | 4,916 | SH | DFND | 9 | 4,916 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 941 | 21,477 | SH | DFND | 11 | 21,477 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 1,025 | 23,404 | SH | DFND | 0 | 0 | 23,404 | ||
METHANEX CORP | COM | 59151K108 | 142 | 3,246 | SH | DFND | 13 | 3,246 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 3,124 | 71,330 | SH | DFND | 12 | 65,195 | 0 | 6,135 | |
METHODE ELECTRS INC | COM | 591520200 | 393 | 9,507 | SH | DFND | 12 | 9,507 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 525 | 12,688 | SH | DFND | 13 | 12,688 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 885 | 21,403 | SH | DFND | 14 | 21,403 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 542 | 13,112 | SH | DFND | 11 | 13,112 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 3,232 | 59,970 | SH | DFND | 6 | 59,970 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 21,565 | 400,162 | SH | DFND | 14 | 400,162 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 8,972 | 166,496 | SH | DFND | 15 | 0 | 0 | 166,496 | |
METLIFE INC | COM | 59156R108 | 2,326 | 43,163 | SH | DFND | 3 | 43,163 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 48,261 | 895,541 | SH | DFND | 7,194 | 0 | 888,347 | ||
METLIFE INC | COM | 59156R108 | 6,525 | 121,085 | SH | DFND | 4 | 121,085 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,695 | 50,000 | SH | Call | DFND | 4 | 50,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 89 | 1,646 | SH | DFND | 11 | 1,646 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 13,473 | 250,000 | SH | Put | DFND | 4 | 250,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 283 | 5,250 | SH | DFND | 10 | 5,250 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 35,928 | 666,696 | SH | DFND | 12 | 605,247 | 0 | 61,449 | |
METLIFE INC | COM | 59156R108 | 5,653 | 104,903 | SH | DFND | 13 | 102,878 | 0 | 2,025 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 894 | 2,137 | SH | DFND | 5 | 2,137 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 9,490 | 22,673 | SH | DFND | 0 | 0 | 22,673 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 11,079 | 26,469 | SH | DFND | 6 | 26,469 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 15 | 37 | SH | DFND | 11 | 37 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 468 | 1,118 | SH | DFND | 3 | 1,118 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 15,751 | 37,632 | SH | DFND | 12 | 36,501 | 0 | 1,131 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 735 | 1,755 | SH | DFND | 13 | 1,755 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,199 | 7,644 | SH | DFND | 14 | 7,644 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 1,165 | 152,731 | SH | DFND | 14 | 152,731 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 25 | 3,342 | SH | DFND | 13 | 3,342 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 624 | 81,789 | SH | DFND | 12 | 81,789 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 136 | 17,800 | SH | DFND | 3 | 17,800 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 136 | 17,800 | SH | DFND | 6 | 17,800 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 1 | 142 | SH | DFND | 4 | 142 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 2 | 226 | SH | DFND | 11 | 226 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 552 | 8,446 | SH | DFND | 14 | 8,446 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 818 | 12,533 | SH | DFND | 13 | 12,533 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 36 | 544 | SH | DFND | 11 | 544 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 582 | 8,918 | SH | DFND | 12 | 8,918 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 1,078 | 105,815 | SH | DFND | 14 | 105,815 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 1,257 | 123,335 | SH | DFND | 13 | 123,335 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 883 | 86,656 | SH | DFND | 12 | 86,656 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 339 | 33,243 | SH | DFND | 11 | 33,243 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 487 | 47,800 | SH | DFND | 0 | 0 | 47,800 | ||
MGIC INVT CORP WIS | NOTE 5.000% 5/0 | 552848AD5 | 618 | 607,000 | PRN | DFND | 5 | 607,000 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 3 | 135 | SH | DFND | 11 | 135 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 351 | 13,877 | SH | DFND | 12 | 13,877 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 12,278 | 485,119 | SH | DFND | 14 | 485,119 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 17 | 653 | SH | DFND | 13 | 653 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,091 | 37,831 | SH | DFND | 11 | 37,831 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 9,081 | 314,999 | SH | DFND | 12 | 293,220 | 0 | 21,779 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 949 | 32,915 | SH | DFND | 13 | 32,915 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 13,437 | 466,089 | SH | DFND | 14 | 466,089 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,176 | 75,487 | SH | DFND | 450 | 0 | 75,037 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,020 | 243,500 | SH | Put | DFND | 4 | 243,500 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 31,874 | 1,105,600 | SH | Call | DFND | 4 | 1,105,600 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,696 | 232,254 | SH | DFND | 4 | 232,254 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 481 | 16,671 | SH | DFND | 6 | 16,671 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 132 | 2,640 | SH | DFND | 14 | 2,640 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 253 | 5,066 | SH | DFND | 13 | 5,066 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 159 | 3,178 | SH | DFND | 12 | 3,178 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,463 | 57,300 | SH | DFND | 14 | 57,300 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,462 | 34,014 | SH | DFND | 11 | 34,014 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,981 | 46,089 | SH | DFND | 6 | 46,089 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 3,888 | 90,457 | SH | DFND | 3,629 | 0 | 86,828 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 3,172 | 73,800 | SH | Call | DFND | 4 | 73,800 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 7,538 | 175,378 | SH | DFND | 12 | 165,259 | 0 | 10,119 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 910 | 21,168 | SH | DFND | 13 | 21,168 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,156 | 26,900 | SH | DFND | 5 | 26,900 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,314 | 30,571 | SH | DFND | 4 | 30,571 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 10,263 | 501,857 | SH | DFND | 13 | 501,857 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 1,519 | 74,268 | SH | DFND | 14 | 74,268 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 539 | 26,349 | SH | DFND | 12 | 26,349 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 2,241 | 109,573 | SH | DFND | 11 | 109,573 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,797 | 43,607 | SH | DFND | 13 | 43,607 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 11,045 | 172,171 | SH | DFND | 12 | 163,099 | 0 | 9,072 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 197 | 3,066 | SH | DFND | 3 | 3,066 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 41 | 638 | SH | DFND | 11 | 638 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 12,424 | 193,678 | SH | DFND | 1,777 | 0 | 191,901 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 38,154 | 594,761 | SH | DFND | 14 | 594,761 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 7,528 | 117,345 | SH | DFND | 6 | 117,345 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 2,247 | 1,735,000 | PRN | DFND | 5 | 1,735,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 7,770 | 6,000,000 | PRN | DFND | 0 | 0 | 6,000,000 | ||
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 6,216 | 4,800,000 | PRN | DFND | 12 | 4,800,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 7,770 | 6,000,000 | PRN | DFND | 6 | 6,000,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,240 | 56,588 | SH | DFND | 3 | 56,588 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 891 | 40,663 | SH | DFND | 6 | 40,663 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,252 | 148,367 | SH | DFND | 11 | 148,367 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 18,290 | 834,410 | SH | DFND | 12 | 770,167 | 0 | 64,243 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 36,431 | 1,662,000 | SH | Call | DFND | 4 | 1,662,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 7,004 | 319,512 | SH | DFND | 13 | 319,512 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 13,180 | 601,259 | SH | DFND | 14 | 601,259 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,820 | 311,111 | SH | DFND | 18,901 | 0 | 292,210 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 27,838 | 1,270,000 | SH | Put | DFND | 4 | 1,270,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 11,969 | 546,020 | SH | DFND | 4 | 546,020 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 8,442 | 8,500,000 | PRN | DFND | 6 | 8,500,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 4,628 | 4,660,000 | PRN | DFND | 12 | 4,660,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 6,692 | 6,738,000 | PRN | DFND | 5 | 6,738,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 8,442 | 8,500,000 | PRN | DFND | 0 | 0 | 8,500,000 | ||
MICROSEMI CORP | COM | 595137100 | 963 | 17,834 | SH | DFND | 0 | 0 | 17,834 | ||
MICROSEMI CORP | COM | 595137100 | 140 | 2,591 | SH | DFND | 3 | 2,591 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 2,095 | 38,822 | SH | DFND | 13 | 38,822 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 3,266 | 60,510 | SH | DFND | 12 | 60,510 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 4,432 | 82,116 | SH | DFND | 14 | 82,116 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 1,467 | 27,186 | SH | DFND | 11 | 27,186 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 15 | 240 | SH | DFND | 11 | 240 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 201,484 | 3,242,413 | SH | DFND | 122,347 | 0 | 3,120,066 | ||
MICROSOFT CORP | COM | 594918104 | 97,539 | 1,569,664 | SH | DFND | 13 | 1,529,373 | 0 | 40,291 | |
MICROSOFT CORP | COM | 594918104 | 124 | 2,000 | SH | DFND | 10 | 2,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 18,923 | 304,515 | SH | DFND | 5 | 304,515 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 401,445 | 6,460,337 | SH | DFND | 12 | 6,132,915 | 0 | 327,422 | |
MICROSOFT CORP | COM | 594918104 | 266,253 | 4,284,720 | SH | DFND | 14 | 4,284,720 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 30,495 | 490,754 | SH | DFND | 6 | 490,754 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 27,394 | 440,842 | SH | DFND | 15 | 0 | 0 | 440,842 | |
MICROSOFT CORP | COM | 594918104 | 104,768 | 1,686,000 | SH | Put | DFND | 4 | 1,686,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 21,302 | 342,805 | SH | DFND | 3 | 342,805 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 33,650 | 541,527 | SH | DFND | 4 | 541,527 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 44,766 | 720,400 | SH | Call | DFND | 4 | 720,400 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,106 | 5,601 | SH | DFND | 14 | 5,601 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 490 | 2,481 | SH | DFND | 12 | 2,481 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 373 | 1,889 | SH | DFND | 11 | 1,889 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 726 | 3,680 | SH | DFND | 13 | 3,680 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 12,784 | 130,559 | SH | DFND | 12 | 127,147 | 0 | 3,412 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 21,860 | 223,242 | SH | DFND | 14 | 223,242 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 10,406 | 106,271 | SH | DFND | 0 | 0 | 106,271 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 24 | 242 | SH | DFND | 4 | 242 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 1,322 | 13,500 | SH | DFND | 5 | 13,500 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 1,640 | 16,749 | SH | DFND | 6 | 16,749 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 0 | 2 | SH | DFND | 11 | 2 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 779 | 7,958 | SH | DFND | 13 | 7,958 | 0 | 0 | |
MIDCOAST ENERGY PARTNERS L P | COM UT LTD PTN | 59564N103 | 16 | 2,200 | SH | DFND | 13 | 2,200 | 0 | 0 | |
MIDCOAST ENERGY PARTNERS L P | COM UT LTD PTN | 59564N103 | 59 | 8,332 | SH | DFND | 11 | 8,332 | 0 | 0 | |
MIDCOAST ENERGY PARTNERS L P | COM UT LTD PTN | 59564N103 | 0 | 12 | SH | DFND | 7 | 12 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 9,283 | 72,066 | SH | DFND | 12 | 70,185 | 0 | 1,881 | |
MIDDLEBY CORP | COM | 596278101 | 3,062 | 23,774 | SH | DFND | 0 | 0 | 23,774 | ||
MIDDLEBY CORP | COM | 596278101 | 2,029 | 15,752 | SH | DFND | 6 | 15,752 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 119 | 926 | SH | DFND | 13 | 729 | 0 | 197 | |
MIDDLEBY CORP | COM | 596278101 | 1,555 | 12,070 | SH | DFND | 14 | 12,070 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 1,152 | 8,941 | SH | DFND | 11 | 8,941 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 283 | 6,600 | SH | DFND | 12 | 6,600 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 35 | 808 | SH | DFND | 11 | 808 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 548 | 12,758 | SH | DFND | 0 | 0 | 12,758 | ||
MIDDLESEX WATER CO | COM | 596680108 | 547 | 12,728 | SH | DFND | 14 | 12,728 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 267 | 6,218 | SH | DFND | 13 | 6,218 | 0 | 0 | |
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 492 | 23,722 | SH | DFND | 13 | 23,722 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 175 | 5,108 | SH | DFND | 3 | 5,108 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 757 | 22,120 | SH | DFND | 14 | 22,120 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 689 | 20,136 | SH | DFND | 12 | 20,136 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 801 | 23,435 | SH | DFND | 13 | 23,435 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 490 | 14,334 | SH | DFND | 0 | 0 | 14,334 | ||
MILLER HERMAN INC | COM | 600544100 | 123 | 3,600 | SH | DFND | 6 | 3,600 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 55 | 1,597 | SH | DFND | 11 | 1,597 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 416 | 46,993 | SH | DFND | 14 | 46,993 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 151 | 16,995 | SH | DFND | 11 | 16,995 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 263 | 29,691 | SH | DFND | 12 | 29,691 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 354 | 39,907 | SH | DFND | 13 | 39,907 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 916 | 11,863 | SH | DFND | 12 | 11,863 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 899 | 11,642 | SH | DFND | 14 | 11,642 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 436 | 5,639 | SH | DFND | 0 | 0 | 5,639 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 51 | 655 | SH | DFND | 3 | 655 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 63 | 821 | SH | DFND | 11 | 821 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,058 | 13,690 | SH | DFND | 13 | 13,690 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 102 | 8,675 | SH | DFND | 14 | 8,675 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 129 | 10,938 | SH | DFND | 13 | 10,938 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 128 | 10,909 | SH | DFND | 11 | 10,909 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 71 | 14,945 | SH | DFND | 11 | 14,945 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 3 | 636 | SH | DFND | 14 | 636 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 10 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 29 | 6,058 | SH | DFND | 13 | 6,058 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 142 | 5,533 | SH | DFND | 13 | 5,533 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 2,311 | 90,000 | SH | DFND | 0 | 0 | 90,000 | ||
MISTRAS GROUP INC | COM | 60649T107 | 2,311 | 90,000 | SH | DFND | 6 | 90,000 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 252 | 9,818 | SH | DFND | 11 | 9,818 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 99 | 3,847 | SH | DFND | 14 | 3,847 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 132 | 5,124 | SH | DFND | 12 | 5,124 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 9 | 1,476 | SH | DFND | 14 | 1,476 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 14 | 2,250 | SH | DFND | 11 | 2,250 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 61 | 9,911 | SH | DFND | 13 | 9,911 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 25,959 | 3,817,502 | SH | DFND | 14 | 3,817,502 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 173 | 25,500 | SH | DFND | 12 | 25,500 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 306 | 45,022 | SH | DFND | 11 | 45,022 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 16 | 2,359 | SH | DFND | 13 | 2,359 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 697 | 11,738 | SH | DFND | 0 | 0 | 11,738 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 2,926 | 49,259 | SH | DFND | 14 | 49,259 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 12 | 209 | SH | DFND | 11 | 209 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 741 | 12,470 | SH | DFND | 12 | 12,470 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 1,158 | 19,492 | SH | DFND | 13 | 19,492 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 489 | 16,171 | SH | DFND | 13 | 16,171 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 677 | 22,378 | SH | DFND | 14 | 22,378 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 319 | 10,547 | SH | DFND | 12 | 10,547 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 6 | 187 | SH | DFND | 11 | 187 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 973 | 106,800 | SH | DFND | 6 | 106,800 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 10,917 | 1,198,394 | SH | DFND | 11 | 1,198,394 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 209 | 22,891 | SH | DFND | 14 | 22,891 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,555 | 170,700 | SH | DFND | 0 | 0 | 170,700 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 9,591 | 1,052,821 | SH | DFND | 12 | 1,052,821 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 19 | 2,038 | SH | DFND | 13 | 0 | 0 | 2,038 | |
MOBILEIRON INC | COM NEW | 60739U204 | 70 | 18,718 | SH | DFND | 13 | 18,718 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 0 | 103 | SH | DFND | 11 | 103 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 30 | 8,102 | SH | DFND | 14 | 8,102 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 1,668 | 43,753 | SH | DFND | 4 | 43,753 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 4,346 | 114,000 | SH | DFND | 6 | 114,000 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 585 | 15,350 | SH | DFND | 13 | 15,350 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 1,663 | 43,618 | SH | DFND | 11 | 43,618 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 3,583 | 94,000 | SH | DFND | 14 | 94,000 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 2,003 | 52,542 | SH | DFND | 12 | 52,542 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 84 | 2,205 | SH | DFND | 0 | 0 | 2,205 | ||
MODINE MFG CO | COM | 607828100 | 334 | 22,405 | SH | DFND | 11 | 22,405 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 188 | 12,638 | SH | DFND | 14 | 12,638 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 250 | 16,803 | SH | DFND | 12 | 16,803 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 233 | 15,646 | SH | DFND | 13 | 15,646 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 265 | 7,812 | SH | DFND | 11 | 7,812 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 154 | 4,557 | SH | DFND | 14 | 4,557 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 203 | 6,000 | SH | DFND | 12 | 6,000 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 240 | 7,093 | SH | DFND | 13 | 7,093 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 952 | 4,769 | SH | DFND | 11 | 4,769 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 437 | 2,187 | SH | DFND | 6 | 2,187 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 86 | 430 | SH | DFND | 3 | 430 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 2,737 | 13,708 | SH | DFND | 14 | 13,708 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 8,988 | 45,014 | SH | DFND | 12 | 41,935 | 0 | 3,079 | |
MOHAWK INDS INC | COM | 608190104 | 3,321 | 16,633 | SH | DFND | 2,268 | 0 | 14,365 | ||
MOHAWK INDS INC | COM | 608190104 | 750 | 3,755 | SH | DFND | 13 | 3,731 | 0 | 24 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 233 | 4,302 | SH | DFND | 11 | 4,302 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 365 | 6,726 | SH | DFND | 0 | 0 | 6,726 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 740 | 13,629 | SH | DFND | 12 | 13,629 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 812 | 14,959 | SH | DFND | 13 | 14,959 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 188 | 3,464 | SH | DFND | 3 | 3,464 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 174 | 3,200 | SH | DFND | 6 | 3,200 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 633 | 11,668 | SH | DFND | 14 | 11,668 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 3,990 | 41,004 | SH | DFND | 0 | 0 | 41,004 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,323 | 13,593 | SH | DFND | 13 | 13,593 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,849 | 19,000 | SH | DFND | 15 | 0 | 0 | 19,000 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 423 | 4,344 | SH | DFND | 3 | 4,344 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 5,642 | 57,975 | SH | DFND | 14 | 57,975 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 601 | 6,176 | SH | DFND | 6 | 6,176 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 12,337 | 126,776 | SH | DFND | 12 | 118,352 | 0 | 8,424 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 113 | 1,166 | SH | DFND | 11 | 1,166 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 6 | 410 | SH | DFND | 11 | 410 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 289 | 19,206 | SH | DFND | 12 | 19,206 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 564 | 37,467 | SH | DFND | 14 | 37,467 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 306 | 20,330 | SH | DFND | 13 | 20,330 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 14 | 779 | SH | DFND | 13 | 779 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 3,299 | 179,466 | SH | DFND | 14 | 179,466 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 110 | 5,995 | SH | DFND | 11 | 5,995 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 790 | 43,000 | SH | DFND | 0 | 0 | 43,000 | ||
MOMO INC | ADR | 60879B107 | 3,838 | 208,811 | SH | DFND | 4 | 208,811 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 28 | 1,100 | SH | DFND | 11 | 1,100 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 159 | 6,174 | SH | DFND | 13 | 6,174 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 134 | 5,201 | SH | DFND | 14 | 5,201 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,369 | 76,000 | SH | DFND | 5 | 76,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 8,786 | 198,188 | SH | DFND | 4 | 198,188 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 5,936 | 133,900 | SH | Put | DFND | 4 | 133,900 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 6,765 | 152,600 | SH | Call | DFND | 4 | 152,600 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,083 | 24,427 | SH | DFND | 3 | 24,427 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 22,291 | 502,853 | SH | DFND | 14 | 502,853 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 25,462 | 574,378 | SH | DFND | 71,681 | 0 | 502,697 | ||
MONDELEZ INTL INC | CL A | 609207105 | 13,166 | 297,002 | SH | DFND | 13 | 297,002 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 52,743 | 1,189,780 | SH | DFND | 12 | 1,107,555 | 0 | 82,225 | |
MONDELEZ INTL INC | CL A | 609207105 | 6,650 | 150,000 | SH | Put | DFND | 150,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 297 | 6,700 | SH | DFND | 8 | 6,700 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,505 | 56,511 | SH | DFND | 6 | 56,511 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 0 | 8 | SH | DFND | 11 | 8 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 6,871 | 154,997 | SH | DFND | 15 | 0 | 0 | 154,997 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 33 | 2,800 | SH | DFND | 12 | 2,800 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 150 | 12,697 | SH | DFND | 11 | 12,697 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 381 | 32,271 | SH | DFND | 13 | 32,271 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 96 | 8,139 | SH | DFND | 14 | 8,139 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 378 | 24,791 | SH | DFND | 14 | 24,791 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,465 | 96,138 | SH | DFND | 0 | 0 | 96,138 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 370 | 24,310 | SH | DFND | 13 | 24,310 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 743 | 48,729 | SH | DFND | 12 | 48,729 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 91 | 5,970 | SH | DFND | 6 | 5,970 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 116 | 7,610 | SH | DFND | 11 | 7,610 | 0 | 0 | |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 1,304 | 120,558 | SH | DFND | 0 | 0 | 120,558 | ||
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 628 | 58,054 | SH | DFND | 13 | 58,054 | 0 | 0 | |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 1,218 | 112,587 | SH | DFND | 12 | 112,587 | 0 | 0 | |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 170 | 15,732 | SH | DFND | 6 | 15,732 | 0 | 0 | |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 4,933 | 455,917 | SH | DFND | 14 | 455,917 | 0 | 0 | |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 486 | 44,889 | SH | DFND | 11 | 44,889 | 0 | 0 | |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 3 | 323 | SH | DFND | 4 | 323 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 66 | 808 | SH | DFND | 3 | 808 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,001 | 12,213 | SH | DFND | 12 | 12,213 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 3 | 36 | SH | DFND | 11 | 36 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,008 | 12,304 | SH | DFND | 5,339 | 0 | 6,965 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,357 | 28,765 | SH | DFND | 14 | 28,765 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,438 | 17,547 | SH | DFND | 13 | 17,547 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 272 | 13,694 | SH | DFND | 13 | 13,694 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 175 | 8,823 | SH | DFND | 11 | 8,823 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 555 | 27,958 | SH | DFND | 14 | 27,958 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 222 | 11,198 | SH | DFND | 12 | 11,198 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 927 | 16,214 | SH | DFND | 11 | 16,214 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 1,554 | 27,173 | SH | DFND | 14 | 27,173 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 437 | 7,632 | SH | DFND | 12 | 7,632 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 559 | 9,777 | SH | DFND | 13 | 9,777 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 11,047 | 105,000 | SH | Put | DFND | 4 | 105,000 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 33,723 | 320,526 | SH | DFND | 12 | 292,458 | 0 | 28,068 | |
MONSANTO CO NEW | COM | 61166W101 | 8,038 | 76,400 | SH | Call | DFND | 4 | 76,400 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 3,254 | 30,932 | SH | DFND | 13 | 30,932 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 30,365 | 288,610 | SH | DFND | 5 | 288,610 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 1,567 | 14,896 | SH | DFND | 6 | 14,896 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 807 | 7,674 | SH | DFND | 3 | 7,674 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 13,424 | 127,597 | SH | DFND | 20,922 | 0 | 106,675 | ||
MONSANTO CO NEW | COM | 61166W101 | 2 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 214 | 2,030 | SH | DFND | 15 | 0 | 0 | 2,030 | |
MONSANTO CO NEW | COM | 61166W101 | 1,900 | 18,057 | SH | DFND | 11 | 18,057 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 208,034 | 1,977,321 | SH | DFND | 14 | 1,977,321 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,584 | 125,930 | SH | DFND | 14 | 125,930 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 10,920 | 246,290 | SH | DFND | 152,143 | 0 | 94,147 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 680 | 15,327 | SH | DFND | 11 | 15,327 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 12,190 | 274,932 | SH | DFND | 12 | 260,950 | 0 | 13,982 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,065 | 91,679 | SH | DFND | 13 | 91,679 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,494 | 33,700 | SH | Call | DFND | 13 | 33,700 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 345 | 7,781 | SH | DFND | 3 | 7,781 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 266 | 6,000 | SH | DFND | 4 | 6,000 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 584 | 13,171 | SH | DFND | 6 | 13,171 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 505 | 5,354 | SH | DFND | 6 | 5,354 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 519 | 5,505 | SH | DFND | 3 | 5,505 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 10,844 | 115,028 | SH | DFND | 12 | 108,751 | 0 | 6,277 | |
MOODYS CORP | COM | 615369105 | 3,837 | 40,700 | SH | DFND | 0 | 0 | 40,700 | ||
MOODYS CORP | COM | 615369105 | 2,794 | 29,637 | SH | DFND | 11 | 29,637 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 8,250 | 87,517 | SH | DFND | 14 | 87,517 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,416 | 15,022 | SH | DFND | 13 | 15,022 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 1,066 | 16,229 | SH | DFND | 14 | 16,229 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 576 | 8,770 | SH | DFND | 12 | 8,770 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 495 | 7,542 | SH | DFND | 11 | 7,542 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 1,036 | 15,771 | SH | DFND | 13 | 15,771 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,362 | 55,911 | SH | DFND | 6 | 55,911 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 35,279 | 835,000 | SH | Call | DFND | 4 | 835,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 34,851 | 824,866 | SH | DFND | 14 | 824,866 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 7,821 | 185,110 | SH | DFND | 15 | 0 | 0 | 185,110 | |
MORGAN STANLEY | COM NEW | 617446448 | 30,439 | 720,446 | SH | DFND | 1,711 | 0 | 718,735 | ||
MORGAN STANLEY | COM NEW | 617446448 | 806 | 19,080 | SH | DFND | 11 | 19,080 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 44,888 | 1,062,449 | SH | DFND | 12 | 981,116 | 0 | 81,333 | |
MORGAN STANLEY | COM NEW | 617446448 | 48,820 | 1,155,500 | SH | Put | DFND | 4 | 1,155,500 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 17,832 | 422,052 | SH | DFND | 4 | 422,052 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,538 | 60,074 | SH | DFND | 3 | 60,074 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 85,155 | 2,015,500 | SH | Put | DFND | 13 | 2,015,500 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 6,870 | 162,596 | SH | DFND | 13 | 162,596 | 0 | 0 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 34 | 3,693 | SH | DFND | 3 | 3,693 | 0 | 0 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 5,019 | 551,529 | SH | DFND | 14 | 551,529 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 71 | 968 | SH | DFND | 13 | 968 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 382 | 5,193 | SH | DFND | 12 | 5,193 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 237 | 3,220 | SH | DFND | 11 | 3,220 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 960 | 13,052 | SH | DFND | 14 | 13,052 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 383 | 13,072 | SH | DFND | 6 | 13,072 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 888 | 30,270 | SH | DFND | 4 | 30,270 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 500 | 17,052 | SH | DFND | 3 | 17,052 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 714 | 24,354 | SH | DFND | 13 | 23,956 | 0 | 398 | |
MOSAIC CO NEW | COM | 61945C103 | 2,300 | 78,411 | SH | DFND | 14 | 78,411 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 34 | 1,167 | SH | DFND | 11 | 1,167 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,525 | 86,093 | SH | DFND | 3,910 | 0 | 82,183 | ||
MOSAIC CO NEW | COM | 61945C103 | 235 | 8,000 | SH | DFND | 15 | 0 | 0 | 8,000 | |
MOSAIC CO NEW | COM | 61945C103 | 7,440 | 253,654 | SH | DFND | 12 | 231,197 | 0 | 22,457 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 6 | 208 | SH | DFND | 11 | 208 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 238 | 8,829 | SH | DFND | 14 | 8,829 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 242 | 9,004 | SH | DFND | 13 | 9,004 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 127 | 4,736 | SH | DFND | 12 | 4,736 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 119 | 1,439 | SH | DFND | 11 | 1,439 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,009 | 12,170 | SH | DFND | 13 | 12,170 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,321 | 40,061 | SH | DFND | 101 | 0 | 39,960 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,670 | 80,464 | SH | DFND | 14 | 80,464 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 12,276 | 148,094 | SH | DFND | 12 | 131,579 | 0 | 16,515 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 364 | 4,391 | SH | DFND | 3 | 4,391 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 607 | 7,325 | SH | DFND | 6 | 7,325 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 489 | 17,012 | SH | DFND | 11 | 17,012 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 265 | 9,217 | SH | DFND | 13 | 9,217 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 319 | 11,084 | SH | DFND | 14 | 11,084 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 337 | 9,728 | SH | DFND | 0 | 0 | 9,728 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 219,772 | 6,348,134 | SH | DFND | 7 | 6,348,134 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 4 | 102 | SH | DFND | 11 | 102 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 0 | 2 | SH | DFND | 13 | 0 | 0 | 2 | |
MRC GLOBAL INC | COM | 55345K103 | 966 | 47,657 | SH | DFND | 14 | 47,657 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 419 | 20,704 | SH | DFND | 11 | 20,704 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 510 | 25,185 | SH | DFND | 12 | 25,185 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 687 | 33,906 | SH | DFND | 13 | 33,906 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 11 | 156 | SH | DFND | 11 | 156 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 750 | 10,812 | SH | DFND | 13 | 10,812 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 709 | 10,233 | SH | DFND | 14 | 10,233 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 34 | 485 | SH | DFND | 3 | 485 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 531 | 7,663 | SH | DFND | 0 | 0 | 7,663 | ||
MSA SAFETY INC | COM | 553498106 | 773 | 11,146 | SH | DFND | 12 | 11,146 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 57 | 615 | SH | DFND | 3 | 615 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 88 | 949 | SH | DFND | 13 | 949 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 1,367 | 14,794 | SH | DFND | 12 | 14,794 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 1,308 | 14,152 | SH | DFND | 14 | 14,152 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 597 | 6,460 | SH | DFND | 0 | 0 | 6,460 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 2 | 27 | SH | DFND | 11 | 27 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 656 | 8,322 | SH | DFND | 11 | 8,322 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 6,436 | 81,700 | SH | DFND | 12 | 78,017 | 0 | 3,683 | |
MSCI INC | COM | 55354G100 | 1,540 | 19,547 | SH | DFND | 0 | 0 | 19,547 | ||
MSCI INC | COM | 55354G100 | 797 | 10,116 | SH | DFND | 13 | 10,116 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 3,213 | 40,790 | SH | DFND | 14 | 40,790 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 215 | 2,727 | SH | DFND | 6 | 2,727 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 133 | 1,688 | SH | DFND | 3 | 1,688 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 10 | 481 | SH | DFND | 11 | 481 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 389 | 18,077 | SH | DFND | 12 | 18,077 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 428 | 19,916 | SH | DFND | 13 | 19,916 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 549 | 25,516 | SH | DFND | 14 | 25,516 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 278 | 12,932 | SH | DFND | 0 | 0 | 12,932 | ||
MTGE INVT CORP | COM | 55378A105 | 167 | 10,626 | SH | DFND | 11 | 10,626 | 0 | 0 | |
MTGE INVT CORP | COM | 55378A105 | 301 | 19,185 | SH | DFND | 13 | 19,185 | 0 | 0 | |
MTGE INVT CORP | COM | 55378A105 | 171 | 10,911 | SH | DFND | 12 | 10,911 | 0 | 0 | |
MTGE INVT CORP | COM | 55378A105 | 10,891 | 693,708 | SH | DFND | 14 | 693,708 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 273 | 4,819 | SH | DFND | 12 | 4,819 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 67 | 1,190 | SH | DFND | 11 | 1,190 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 1,888 | 33,297 | SH | DFND | 14 | 33,297 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 335 | 5,914 | SH | DFND | 13 | 5,914 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 1,075 | 26,895 | SH | DFND | 14 | 26,895 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 584 | 14,619 | SH | DFND | 12 | 14,619 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 940 | 23,532 | SH | DFND | 13 | 23,532 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 670 | 16,777 | SH | DFND | 0 | 0 | 16,777 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 617 | 46,351 | SH | DFND | 12 | 46,351 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 522 | 39,209 | SH | DFND | 0 | 0 | 39,209 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 635 | 47,745 | SH | DFND | 13 | 47,745 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 487 | 36,569 | SH | DFND | 14 | 36,569 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 38 | 2,877 | SH | DFND | 11 | 2,877 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 62 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 282 | 3,629 | SH | DFND | 12 | 3,629 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 484 | 6,242 | SH | DFND | 14 | 6,242 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 443 | 5,707 | SH | DFND | 13 | 5,707 | 0 | 0 | |
MULTI PACKAGING SOLUTIONS IN | COM | G6331W109 | 194 | 13,598 | SH | DFND | 14 | 13,598 | 0 | 0 | |
MULTI PACKAGING SOLUTIONS IN | COM | G6331W109 | 97 | 6,828 | SH | DFND | 13 | 6,828 | 0 | 0 | |
MULTI PACKAGING SOLUTIONS IN | COM | G6331W109 | 124 | 8,669 | SH | DFND | 12 | 8,669 | 0 | 0 | |
MULTI PACKAGING SOLUTIONS IN | COM | G6331W109 | 66 | 4,619 | SH | DFND | 11 | 4,619 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 3,700 | 118,868 | SH | DFND | 12 | 105,503 | 0 | 13,365 | |
MURPHY OIL CORP | COM | 626717102 | 653 | 20,981 | SH | DFND | 13 | 20,981 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 2,050 | 65,854 | SH | DFND | 14 | 65,854 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1,495 | 48,028 | SH | DFND | 0 | 0 | 48,028 | ||
MURPHY OIL CORP | COM | 626717102 | 479 | 15,401 | SH | DFND | 3 | 15,401 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1,099 | 35,310 | SH | DFND | 5 | 35,310 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 3,580 | 115,000 | SH | Call | DFND | 4 | 115,000 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 574 | 18,426 | SH | DFND | 6 | 18,426 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 619 | 19,886 | SH | DFND | 11 | 19,886 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 35 | 563 | SH | DFND | 6 | 563 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 67 | 1,092 | SH | DFND | 0 | 0 | 1,092 | ||
MURPHY USA INC | COM | 626755102 | 42 | 677 | SH | DFND | 3 | 677 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 1,379 | 22,436 | SH | DFND | 11 | 22,436 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 1,613 | 26,243 | SH | DFND | 14 | 26,243 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 26 | 418 | SH | DFND | 13 | 418 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 761 | 12,376 | SH | DFND | 12 | 12,376 | 0 | 0 | |
MVC CAPITAL INC | COM | 553829102 | 5,828 | 679,277 | SH | DFND | 14 | 679,277 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 240 | 16,770 | SH | DFND | 14 | 16,770 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 119 | 8,349 | SH | DFND | 13 | 8,349 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 120 | 8,364 | SH | DFND | 12 | 8,364 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 82 | 5,737 | SH | DFND | 11 | 5,737 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 1,573 | 110,000 | SH | DFND | 6 | 110,000 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 14,150 | 370,915 | SH | DFND | 14 | 370,915 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 1,068 | 28,000 | SH | DFND | 15 | 0 | 0 | 28,000 | |
MYLAN N V | SHS EURO | N59465109 | 272 | 7,125 | SH | DFND | 3 | 7,125 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 32,384 | 848,857 | SH | DFND | 62,201 | 0 | 786,656 | ||
MYLAN N V | SHS EURO | N59465109 | 10,803 | 283,165 | SH | DFND | 5 | 283,165 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 1,134 | 29,714 | SH | DFND | 4 | 29,714 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 567 | 14,857 | SH | DFND | 6 | 14,857 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 893 | 23,409 | SH | DFND | 11 | 23,409 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 11,891 | 311,700 | SH | DFND | 12 | 291,098 | 0 | 20,602 | |
MYLAN N V | SHS EURO | N59465109 | 3,330 | 87,284 | SH | DFND | 13 | 87,284 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 164 | 12,700 | SH | DFND | 11 | 12,700 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 54 | 4,152 | SH | DFND | 13 | 4,152 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 42 | 3,241 | SH | DFND | 14 | 3,241 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 193 | 5,123 | SH | DFND | 11 | 5,123 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 226 | 6,000 | SH | DFND | 12 | 6,000 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 420 | 11,148 | SH | DFND | 14 | 11,148 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 278 | 7,378 | SH | DFND | 13 | 7,378 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 311 | 18,646 | SH | DFND | 12 | 18,646 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 2,781 | 166,800 | SH | DFND | 6 | 166,800 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 360 | 21,582 | SH | DFND | 13 | 21,582 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 231 | 13,830 | SH | DFND | 0 | 0 | 13,830 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 255 | 15,289 | SH | DFND | 4 | 15,289 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 697 | 41,828 | SH | DFND | 14 | 41,828 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 202 | 12,133 | SH | DFND | 11 | 12,133 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,989 | 121,276 | SH | DFND | 14 | 121,276 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 372 | 22,693 | SH | DFND | 13 | 22,693 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 656 | 40,000 | SH | DFND | 4 | 40,000 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 379 | 23,100 | SH | Put | DFND | 4 | 23,100 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 4,100 | 250,000 | SH | Call | DFND | 4 | 250,000 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 140 | 8,508 | SH | DFND | 3 | 8,508 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,525 | 92,995 | SH | DFND | 12 | 92,995 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,219 | 74,321 | SH | DFND | 0 | 0 | 74,321 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 6 | 373 | SH | DFND | 11 | 373 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 2,375 | 144,802 | SH | DFND | 6 | 144,802 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 97 | 1,070 | SH | DFND | 14 | 1,070 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 193 | 2,128 | SH | DFND | 12 | 2,128 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 180 | 1,986 | SH | DFND | 11 | 1,986 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 109 | 1,202 | SH | DFND | 13 | 1,202 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 298 | 11,894 | SH | DFND | 14 | 11,894 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 210 | 8,395 | SH | DFND | 12 | 8,395 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 587 | 23,431 | SH | DFND | 11 | 23,431 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 335 | 13,367 | SH | DFND | 13 | 13,367 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1,606 | 72,000 | SH | DFND | 6 | 72,000 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 66 | 2,972 | SH | DFND | 14 | 2,972 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 126 | 5,663 | SH | DFND | 13 | 5,663 | 0 | 0 | |
NANTHEALTH INC | COM | 630104107 | 77 | 7,752 | SH | DFND | 13 | 7,752 | 0 | 0 | |
NANTHEALTH INC | COM | 630104107 | 129 | 12,941 | SH | DFND | 14 | 12,941 | 0 | 0 | |
NANTHEALTH INC | COM | 630104107 | 0 | 50 | SH | DFND | 11 | 50 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 0 | 46 | SH | DFND | 11 | 46 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 78 | 13,560 | SH | DFND | 14 | 13,560 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 64 | 11,114 | SH | DFND | 13 | 11,114 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 321 | 4,777 | SH | DFND | 3 | 4,777 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 231 | 3,448 | SH | DFND | 6 | 3,448 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 5,954 | 88,701 | SH | DFND | 12 | 82,691 | 0 | 6,010 | |
NASDAQ INC | COM | 631103108 | 4,275 | 63,691 | SH | DFND | 1,300 | 0 | 62,391 | ||
NASDAQ INC | COM | 631103108 | 1,275 | 19,000 | SH | DFND | 15 | 0 | 0 | 19,000 | |
NASDAQ INC | COM | 631103108 | 26 | 393 | SH | DFND | 11 | 393 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 34 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 797 | 11,879 | SH | DFND | 13 | 11,879 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 28,608 | 426,220 | SH | DFND | 14 | 426,220 | 0 | 0 | |
NATERA INC | COM | 632307104 | 135 | 11,533 | SH | DFND | 13 | 11,533 | 0 | 0 | |
NATERA INC | COM | 632307104 | 61 | 5,230 | SH | DFND | 14 | 5,230 | 0 | 0 | |
NATERA INC | COM | 632307104 | 0 | 9 | SH | DFND | 11 | 9 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 2 | 33 | SH | DFND | 11 | 33 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 9,602 | 187,980 | SH | DFND | 187,980 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 265 | 5,192 | SH | DFND | 13 | 5,192 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 703 | 13,761 | SH | DFND | 12 | 13,761 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 243 | 4,756 | SH | DFND | 14 | 4,756 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 309 | 9,700 | SH | DFND | 12 | 9,700 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 386 | 12,111 | SH | DFND | 11 | 12,111 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 260 | 8,158 | SH | DFND | 13 | 8,158 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 531 | 16,646 | SH | DFND | 14 | 16,646 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 301 | 20,442 | SH | DFND | 11 | 20,442 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 162 | 11,000 | SH | DFND | 6 | 11,000 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 351 | 23,824 | SH | DFND | 13 | 23,824 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 497 | 33,754 | SH | DFND | 14 | 33,754 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 268 | 18,178 | SH | DFND | 12 | 18,178 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,398 | 24,691 | SH | DFND | 12 | 24,691 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,713 | 30,248 | SH | DFND | 14 | 30,248 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 484 | 8,547 | SH | DFND | 0 | 0 | 8,547 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 126 | 2,219 | SH | DFND | 3 | 2,219 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 164 | 2,893 | SH | DFND | 11 | 2,893 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 69 | 1,212 | SH | DFND | 13 | 1,212 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 356 | 14,235 | SH | DFND | 11 | 14,235 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 409 | 16,373 | SH | DFND | 13 | 16,373 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 1,428 | 57,125 | SH | DFND | 12 | 57,125 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 306 | 12,236 | SH | DFND | 14 | 12,236 | 0 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 2,590 | 44,400 | SH | DFND | 11 | 44,400 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 254 | 3,419 | SH | DFND | 6 | 3,419 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,960 | 26,431 | SH | DFND | 12 | 26,431 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,586 | 34,867 | SH | DFND | 0 | 0 | 34,867 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,107 | 14,930 | SH | DFND | 13 | 14,930 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2 | 23 | SH | DFND | 11 | 23 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 24 | 317 | SH | DFND | 4 | 317 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,191 | 16,059 | SH | DFND | 14 | 16,059 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 292 | 3,856 | SH | DFND | 13 | 3,856 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 258 | 3,400 | SH | DFND | 12 | 3,400 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 390 | 5,143 | SH | DFND | 14 | 5,143 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 8,993 | 291,800 | SH | DFND | 14 | 291,800 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 1,155 | 37,472 | SH | DFND | 12 | 37,472 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 483 | 15,675 | SH | DFND | 0 | 0 | 15,675 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 74 | 2,399 | SH | DFND | 3 | 2,399 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 388 | 12,604 | SH | DFND | 13 | 12,604 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 465 | 15,092 | SH | DFND | 11 | 15,092 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 11,225 | 299,803 | SH | DFND | 12 | 270,104 | 0 | 29,699 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,034 | 27,617 | SH | DFND | 3 | 27,617 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 223 | 5,966 | SH | DFND | 4 | 5,966 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 604 | 16,130 | SH | DFND | 6 | 16,130 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 757 | 20,215 | SH | DFND | 11 | 20,215 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,083 | 28,932 | SH | DFND | 13 | 28,868 | 0 | 64 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 5,210 | 139,154 | SH | DFND | 14 | 139,154 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,737 | 99,813 | SH | DFND | 0 | 0 | 99,813 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 1 | 14 | SH | DFND | 11 | 14 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 269 | 2,531 | SH | DFND | 12 | 2,531 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 183 | 1,724 | SH | DFND | 13 | 1,724 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 282 | 2,646 | SH | DFND | 14 | 2,646 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,132 | 25,612 | SH | DFND | 11 | 25,612 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 130 | 2,930 | SH | DFND | 13 | 2,930 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 6,333 | 143,283 | SH | DFND | 0 | 0 | 143,283 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 7 | 168 | SH | DFND | 4 | 168 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,167 | 26,413 | SH | DFND | 6 | 26,413 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 3,006 | 68,018 | SH | DFND | 14 | 68,018 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 7,300 | 165,167 | SH | DFND | 12 | 153,721 | 0 | 11,446 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 614 | 27,804 | SH | DFND | 11 | 27,804 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 772 | 34,980 | SH | DFND | 13 | 34,980 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,503 | 68,093 | SH | DFND | 14 | 68,093 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 218 | 9,894 | SH | DFND | 12 | 9,894 | 0 | 0 | |
NATIONAL WESTMINSTER BK PLC | SPON ADR C | 638539882 | 3,940 | 153,725 | SH | DFND | 5 | 153,725 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 339 | 1,090 | SH | DFND | 12 | 1,090 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 32 | 102 | SH | DFND | 11 | 102 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 248 | 797 | SH | DFND | 13 | 797 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 317 | 1,019 | SH | DFND | 14 | 1,019 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 222 | 12,301 | SH | DFND | 12 | 12,301 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 542 | 30,000 | SH | Call | DFND | 4 | 30,000 | 0 | 0 |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 289 | 15,976 | SH | DFND | 13 | 15,976 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 170 | 9,406 | SH | DFND | 14 | 9,406 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 629 | 34,850 | SH | DFND | 11 | 34,850 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 155 | 4,831 | SH | DFND | 11 | 4,831 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 157 | 4,891 | SH | DFND | 13 | 4,891 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 436 | 13,549 | SH | DFND | 0 | 0 | 13,549 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 93 | 2,902 | SH | DFND | 14 | 2,902 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 181 | 5,631 | SH | DFND | 12 | 5,631 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 543 | 15,606 | SH | DFND | 13 | 15,606 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 631 | 18,134 | SH | DFND | 14 | 18,134 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 303 | 8,720 | SH | DFND | 12 | 8,720 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 897 | 25,787 | SH | DFND | 11 | 25,787 | 0 | 0 | |
NATUZZI S P A | ADR | 63905A101 | 6,102 | 2,699,900 | SH | DFND | 6 | 2,699,900 | 0 | 0 | |
NATUZZI S P A | ADR | 63905A101 | 51 | 22,500 | SH | DFND | 0 | 0 | 22,500 | ||
NAUTILUS INC | COM | 63910B102 | 157 | 8,500 | SH | DFND | 12 | 8,500 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 211 | 11,411 | SH | DFND | 13 | 11,411 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 264 | 14,264 | SH | DFND | 14 | 14,264 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 75 | 4,063 | SH | DFND | 11 | 4,063 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 237 | 14,396 | SH | DFND | 6 | 14,396 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 449 | 27,313 | SH | DFND | 13 | 27,313 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 2,196 | 133,682 | SH | DFND | 14 | 133,682 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 1,534 | 93,342 | SH | DFND | 0 | 0 | 93,342 | ||
NAVIENT CORP | COM | 63938C108 | 708 | 43,063 | SH | DFND | 11 | 43,063 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 4,053 | 246,701 | SH | DFND | 12 | 218,184 | 0 | 28,517 | |
NAVIENT CORP | COM | 63938C108 | 226 | 13,768 | SH | DFND | 3 | 13,768 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 503 | 19,200 | SH | DFND | 6 | 19,200 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 453 | 17,319 | SH | DFND | 13 | 17,319 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 759 | 29,001 | SH | DFND | 14 | 29,001 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 518 | 19,771 | SH | DFND | 0 | 0 | 19,771 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 353 | 13,471 | SH | DFND | 11 | 13,471 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 838 | 32,027 | SH | DFND | 12 | 32,027 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 503 | 19,200 | SH | DFND | 3 | 19,200 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 602 | 5,111 | SH | DFND | 13 | 5,111 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 380 | 3,229 | SH | DFND | 12 | 3,229 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 664 | 5,642 | SH | DFND | 14 | 5,642 | 0 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 0 | 78 | SH | DFND | 11 | 78 | 0 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 46 | 27,206 | SH | DFND | 13 | 27,206 | 0 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 7 | 4,043 | SH | DFND | 14 | 4,043 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 33 | 23,166 | SH | DFND | 11 | 23,166 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 4 | 2,866 | SH | DFND | 13 | 2,866 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 248 | 7,920 | SH | DFND | 0 | 0 | 7,920 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 467 | 14,900 | SH | Put | DFND | 4 | 14,900 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 987 | 31,464 | SH | DFND | 11 | 31,464 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 25 | 812 | SH | DFND | 4 | 812 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 346 | 11,025 | SH | DFND | 12 | 11,025 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 704 | 22,449 | SH | DFND | 13 | 22,449 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 328 | 10,448 | SH | DFND | 14 | 10,448 | 0 | 0 | |
NAVISTAR INTL CORP NEW | NOTE 4.500%10/1 | 63934EAQ1 | 749 | 760,000 | PRN | DFND | 5 | 760,000 | 0 | 0 | |
NAVISTAR INTL CORP NEW | NOTE 4.500%10/1 | 63934EAQ1 | 986 | 1,000,000 | PRN | DFND | 13 | 1,000,000 | 0 | 0 | |
NAVISTAR INTL CORP NEW | NOTE 4.750% 4/1 | 63934EAS7 | 494 | 500,000 | PRN | DFND | 0 | 0 | 500,000 | ||
NAVISTAR INTL CORP NEW | NOTE 4.750% 4/1 | 63934EAS7 | 741 | 750,000 | PRN | DFND | 12 | 750,000 | 0 | 0 | |
NAVISTAR INTL CORP NEW | NOTE 4.750% 4/1 | 63934EAS7 | 13,835 | 14,010,000 | PRN | DFND | 13 | 14,010,000 | 0 | 0 | |
NAVISTAR INTL CORP NEW | NOTE 4.750% 4/1 | 63934EAS7 | 494 | 500,000 | PRN | DFND | 6 | 500,000 | 0 | 0 | |
NAVISTAR INTL CORP NEW | NOTE 4.750% 4/1 | 63934EAS7 | 168 | 170,000 | PRN | DFND | 5 | 170,000 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 977 | 23,331 | SH | DFND | 14 | 23,331 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 6 | 153 | SH | DFND | 11 | 153 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 516 | 12,313 | SH | DFND | 12 | 12,313 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 707 | 16,881 | SH | DFND | 13 | 16,881 | 0 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 170 | 10,862 | SH | DFND | 13 | 10,862 | 0 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 76 | 4,843 | SH | DFND | 11 | 4,843 | 0 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 150 | 9,559 | SH | DFND | 12 | 9,559 | 0 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 160 | 10,244 | SH | DFND | 14 | 10,244 | 0 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 214 | 13,699 | SH | DFND | 0 | 0 | 13,699 | ||
NCR CORP NEW | COM | 62886E108 | 83 | 2,035 | SH | DFND | 3 | 2,035 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 127 | 3,119 | SH | DFND | 13 | 3,119 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 42 | 1,043 | SH | DFND | 11 | 1,043 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 2,219 | 54,710 | SH | DFND | 14 | 54,710 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 1,722 | 42,457 | SH | DFND | 12 | 42,457 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 822 | 20,267 | SH | DFND | 0 | 0 | 20,267 | ||
NEENAH PAPER INC | COM | 640079109 | 646 | 7,585 | SH | DFND | 11 | 7,585 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 413 | 4,845 | SH | DFND | 12 | 4,845 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 711 | 8,340 | SH | DFND | 13 | 8,340 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 692 | 8,118 | SH | DFND | 14 | 8,118 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 608 | 7,141 | SH | DFND | 0 | 0 | 7,141 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 1,060 | 86,412 | SH | DFND | 14 | 86,412 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 521 | 42,471 | SH | DFND | 13 | 42,471 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 481 | 39,171 | SH | DFND | 12 | 39,171 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 3,926 | 320,000 | SH | DFND | 6 | 320,000 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 317 | 25,831 | SH | DFND | 0 | 0 | 25,831 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 208 | 16,935 | SH | DFND | 11 | 16,935 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 332 | 6,539 | SH | DFND | 12 | 6,539 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 520 | 10,243 | SH | DFND | 13 | 10,243 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 289 | 5,702 | SH | DFND | 14 | 5,702 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 412 | 8,122 | SH | DFND | 11 | 8,122 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 1 | 16 | SH | DFND | 11 | 16 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 1,050 | 15,905 | SH | DFND | 13 | 15,905 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 1,171 | 17,744 | SH | DFND | 14 | 17,744 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 524 | 7,942 | SH | DFND | 0 | 0 | 7,942 | ||
NEOGEN CORP | COM | 640491106 | 626 | 9,479 | SH | DFND | 12 | 9,479 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 195 | 22,797 | SH | DFND | 12 | 22,797 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 34 | 3,924 | SH | DFND | 11 | 3,924 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 130 | 15,116 | SH | DFND | 14 | 15,116 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 174 | 20,260 | SH | DFND | 13 | 20,260 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 16 | 1,517 | SH | DFND | 11 | 1,517 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 90 | 8,326 | SH | DFND | 12 | 8,326 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 73 | 6,785 | SH | DFND | 14 | 6,785 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 319 | 29,530 | SH | DFND | 13 | 29,530 | 0 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 50 | 8,505 | SH | DFND | 13 | 8,505 | 0 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 4 | 689 | SH | DFND | 14 | 689 | 0 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 37 | 6,350 | SH | DFND | 11 | 6,350 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 4 | 326 | SH | DFND | 11 | 326 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 175 | 15,284 | SH | DFND | 12 | 15,284 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 7 | 632 | SH | DFND | 13 | 632 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 99 | 8,658 | SH | DFND | 14 | 8,658 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 28 | 2,473 | SH | DFND | 2,473 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 675 | 19,129 | SH | DFND | 13 | 19,129 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 2,445 | 69,320 | SH | DFND | 14 | 69,320 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 2,833 | 80,329 | SH | DFND | 11,100 | 0 | 69,229 | ||
NETAPP INC | COM | 64110D104 | 361 | 10,243 | SH | DFND | 3 | 10,243 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 271 | 7,680 | SH | DFND | 4 | 7,680 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,129 | 32,000 | SH | Put | DFND | 4 | 32,000 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 331 | 9,393 | SH | DFND | 6 | 9,393 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,219 | 34,567 | SH | DFND | 11 | 34,567 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 9,302 | 263,735 | SH | DFND | 12 | 252,891 | 0 | 10,844 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 26,464 | 122,894 | SH | DFND | 14 | 122,894 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 2,000 | 9,288 | SH | DFND | 13 | 9,288 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 32,254 | 149,783 | SH | DFND | 12 | 149,783 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 10,465 | 48,597 | SH | DFND | 6 | 48,597 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 958 | 4,450 | SH | DFND | 4 | 4,450 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 21,941 | 101,889 | SH | DFND | 11 | 101,889 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 6,797 | 31,563 | SH | DFND | 3 | 31,563 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 22,634 | 105,106 | SH | DFND | 2,700 | 0 | 102,406 | ||
NETFLIX INC | COM | 64110L106 | 1,640 | 13,251 | SH | DFND | 6 | 13,251 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 35,497 | 286,727 | SH | DFND | 12 | 270,681 | 0 | 16,046 | |
NETFLIX INC | COM | 64110L106 | 6,541 | 52,839 | SH | DFND | 4 | 52,839 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 431 | 3,483 | SH | DFND | 3 | 3,483 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 12,874 | 103,994 | SH | DFND | 3,583 | 0 | 100,411 | ||
NETFLIX INC | COM | 64110L106 | 49,867 | 402,800 | SH | Put | DFND | 4 | 402,800 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 9,593 | 77,488 | SH | DFND | 13 | 77,488 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 15,529 | 125,438 | SH | DFND | 14 | 125,438 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 93 | 1,705 | SH | DFND | 11 | 1,705 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 1,104 | 20,318 | SH | DFND | 14 | 20,318 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 649 | 11,946 | SH | DFND | 13 | 11,946 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 1,399 | 25,744 | SH | DFND | 12 | 25,744 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 934 | 29,639 | SH | DFND | 12 | 29,639 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 84 | 2,653 | SH | DFND | 3 | 2,653 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 2 | 71 | SH | DFND | 11 | 71 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 1,068 | 33,920 | SH | DFND | 13 | 33,920 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 769 | 24,428 | SH | DFND | 14 | 24,428 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 426 | 11,020 | SH | DFND | 5 | 11,020 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 5,418 | 140,000 | SH | DFND | 6 | 140,000 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 413 | 10,683 | SH | DFND | 11 | 10,683 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 907 | 23,426 | SH | DFND | 12 | 23,426 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 121 | 3,139 | SH | DFND | 13 | 3,139 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,391 | 35,932 | SH | DFND | 14 | 35,932 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 519 | 13,404 | SH | DFND | 0 | 0 | 13,404 | ||
NEUSTAR INC | CL A | 64126X201 | 2 | 53 | SH | DFND | 3 | 53 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 600 | 17,979 | SH | DFND | 12 | 17,979 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 4,437 | 132,840 | SH | DFND | 14 | 132,840 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 316 | 9,457 | SH | DFND | 11 | 9,457 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 616 | 18,458 | SH | DFND | 13 | 18,458 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 349 | 4,803 | SH | DFND | 14 | 4,803 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 496 | 6,832 | SH | DFND | 11 | 6,832 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 378 | 5,200 | SH | DFND | 12 | 5,200 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 794 | 10,926 | SH | DFND | 13 | 10,926 | 0 | 0 | |
NEVRO CORP | NOTE 1.750% 6/0 | 64157FAA1 | 1,105 | 1,040,000 | PRN | DFND | 5 | 1,040,000 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 200 | 64,643 | SH | DFND | 11 | 64,643 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 266 | 86,027 | SH | DFND | 12 | 86,027 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 540 | 174,898 | SH | DFND | 3 | 174,898 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 160 | 51,805 | SH | DFND | 0 | 0 | 51,805 | ||
NEVSUN RES LTD | COM | 64156L101 | 0 | 29 | SH | DFND | 9 | 29 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 1,252 | 357,833 | SH | DFND | 9 | 357,833 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 256 | 73,085 | SH | DFND | 0 | 0 | 73,085 | ||
NEW GOLD INC CDA | COM | 644535106 | 553 | 157,884 | SH | DFND | 11 | 157,884 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 488 | 139,415 | SH | DFND | 12 | 139,415 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 4 | 1,118 | SH | DFND | 13 | 1,118 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 238 | 67,859 | SH | DFND | 3 | 67,859 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 639 | 18,010 | SH | DFND | 0 | 0 | 18,010 | ||
NEW JERSEY RES | COM | 646025106 | 822 | 23,143 | SH | DFND | 14 | 23,143 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 1,010 | 28,450 | SH | DFND | 13 | 28,450 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 1,027 | 28,933 | SH | DFND | 12 | 28,933 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 219 | 6,166 | SH | DFND | 11 | 6,166 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 66 | 1,846 | SH | DFND | 3 | 1,846 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 704 | 44,023 | SH | DFND | 11 | 44,023 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 278 | 17,408 | SH | DFND | 13 | 17,408 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 1,210 | 75,690 | SH | DFND | 14 | 75,690 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 241 | 15,042 | SH | DFND | 12 | 15,042 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 217 | 13,574 | SH | DFND | 0 | 0 | 13,574 | ||
NEW MTN FIN CORP | COM | 647551100 | 2,218 | 157,300 | SH | DFND | 5 | 157,300 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 0 | 10 | SH | DFND | 13 | 10 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 1,130 | 80,173 | SH | DFND | 11 | 80,173 | 0 | 0 | |
NEW MTN FIN CORP | NOTE 5.000% 6/1 | 647551AB6 | 907 | 890,000 | PRN | DFND | 5 | 890,000 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 48 | 1,141 | SH | DFND | 13 | 1,141 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 252 | 5,997 | SH | DFND | 14 | 5,997 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 11,635 | 276,367 | SH | DFND | 12 | 276,367 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 15,678 | 372,407 | SH | DFND | 4,500 | 0 | 367,907 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,532 | 36,400 | SH | DFND | 6 | 36,400 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 7,444 | 176,806 | SH | DFND | 11 | 176,806 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 571 | 20,214 | SH | DFND | 11 | 20,214 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 8,768 | 310,380 | SH | DFND | 14 | 310,380 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 189 | 6,700 | SH | DFND | 12 | 6,700 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 293 | 10,355 | SH | DFND | 13 | 10,355 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 40 | 1,400 | SH | DFND | 5 | 1,400 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 63,742 | 4,054,866 | SH | DFND | 14 | 4,054,866 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 920 | 58,531 | SH | DFND | 12 | 58,531 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,354 | 86,122 | SH | DFND | 13 | 86,122 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 565 | 35,958 | SH | DFND | 0 | 0 | 35,958 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 2 | 152 | SH | DFND | 11 | 152 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 10 | 978 | SH | DFND | 4 | 978 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 265 | 27,115 | SH | DFND | 13 | 27,115 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 68 | 6,946 | SH | DFND | 11 | 6,946 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 538 | 54,921 | SH | DFND | 12 | 54,921 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 116 | 11,839 | SH | DFND | 6 | 11,839 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 305 | 31,168 | SH | DFND | 14 | 31,168 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 659 | 67,334 | SH | DFND | 0 | 0 | 67,334 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,830 | 115,000 | SH | DFND | 15 | 0 | 0 | 115,000 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 473 | 29,722 | SH | DFND | 6 | 29,722 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 383 | 24,100 | SH | DFND | 13 | 24,100 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,534 | 96,398 | SH | DFND | 0 | 0 | 96,398 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 5,939 | 373,265 | SH | DFND | 12 | 343,913 | 0 | 29,352 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 712 | 44,730 | SH | DFND | 11 | 44,730 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,341 | 147,171 | SH | DFND | 14 | 147,171 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 151 | 9,485 | SH | DFND | 3 | 9,485 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 42 | 6,339 | SH | DFND | 11 | 6,339 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 288 | 43,683 | SH | DFND | 13 | 43,683 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 828 | 125,442 | SH | DFND | 14 | 125,442 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 188 | 28,500 | SH | DFND | 12 | 28,500 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 588 | 58,148 | SH | DFND | 13 | 58,148 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 2,810 | 277,678 | SH | DFND | 14 | 277,678 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 1,201 | 118,670 | SH | DFND | 0 | 0 | 118,670 | ||
NEW YORK REIT INC | COM | 64976L109 | 155 | 15,269 | SH | DFND | 6 | 15,269 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 249 | 24,610 | SH | DFND | 11 | 24,610 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 1,198 | 118,365 | SH | DFND | 12 | 118,365 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 3 | 317 | SH | DFND | 4 | 317 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 100 | 7,545 | SH | DFND | 3 | 7,545 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 593 | 44,551 | SH | DFND | 12 | 44,551 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 1 | 78 | SH | DFND | 11 | 78 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 4,389 | 330,000 | SH | DFND | 6 | 330,000 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 325 | 24,426 | SH | DFND | 0 | 0 | 24,426 | ||
NEW YORK TIMES CO | CL A | 650111107 | 491 | 36,898 | SH | DFND | 14 | 36,898 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 653 | 49,095 | SH | DFND | 13 | 49,095 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 14,850 | 332,590 | SH | DFND | 12 | 316,950 | 0 | 15,640 | |
NEWELL BRANDS INC | COM | 651229106 | 1,474 | 33,023 | SH | DFND | 11 | 33,023 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 595 | 13,315 | SH | DFND | 6 | 13,315 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 9,569 | 214,308 | SH | DFND | 109,240 | 0 | 105,068 | ||
NEWELL BRANDS INC | COM | 651229106 | 5,346 | 119,724 | SH | DFND | 14 | 119,724 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 2,223 | 49,777 | SH | DFND | 13 | 49,777 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 578 | 12,935 | SH | DFND | 3 | 12,935 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 6,015 | 148,527 | SH | DFND | 12 | 139,255 | 0 | 9,272 | |
NEWFIELD EXPL CO | COM | 651290108 | 2,341 | 57,808 | SH | DFND | 0 | 0 | 57,808 | ||
NEWFIELD EXPL CO | COM | 651290108 | 734 | 18,126 | SH | DFND | 13 | 18,126 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 909 | 22,453 | SH | DFND | 6 | 22,453 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 4,733 | 116,853 | SH | DFND | 14 | 116,853 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 402 | 9,915 | SH | DFND | 3 | 9,915 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 716 | 17,687 | SH | DFND | 11 | 17,687 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 0 | 25 | SH | DFND | 11 | 25 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 62 | 5,989 | SH | DFND | 12 | 5,989 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 77 | 7,469 | SH | DFND | 13 | 7,469 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 85 | 8,272 | SH | DFND | 14 | 8,272 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 103 | 10,000 | SH | DFND | 6 | 10,000 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 1,432 | 3,379 | SH | DFND | 14 | 3,379 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 44 | 103 | SH | DFND | 13 | 103 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 111 | 261 | SH | DFND | 3 | 261 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 1,289 | 3,041 | SH | DFND | 12 | 3,041 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 571 | 1,347 | SH | DFND | 0 | 0 | 1,347 | ||
NEWMARKET CORP | COM | 651587107 | 45 | 106 | SH | DFND | 11 | 106 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 4,250 | 124,748 | SH | DFND | 13 | 124,748 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 21,459 | 629,849 | SH | DFND | 12 | 451,666 | 0 | 178,183 | |
NEWMONT MINING CORP | COM | 651639106 | 2,063 | 60,553 | SH | DFND | 4 | 60,553 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 723 | 21,210 | SH | DFND | 6 | 21,210 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,056 | 31,000 | SH | DFND | 5 | 31,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 24 | 693 | SH | DFND | 11 | 693 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 797 | 23,385 | SH | DFND | 3 | 23,385 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 14,480 | 425,000 | SH | Put | DFND | 4 | 425,000 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 3,076 | 90,281 | SH | DFND | 14 | 90,281 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 34,138 | 1,002,000 | SH | Call | DFND | 4 | 1,002,000 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 7,018 | 206,000 | SH | Put | DFND | 206,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 4,807 | 141,080 | SH | DFND | 4,428 | 0 | 136,652 | ||
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 18,859 | 18,500,000 | PRN | DFND | 0 | 0 | 18,500,000 | ||
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 13,252 | 13,000,000 | PRN | DFND | 6 | 13,000,000 | 0 | 0 | |
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 4,587 | 4,500,000 | PRN | DFND | 12 | 4,500,000 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 3 | 373 | SH | DFND | 11 | 373 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 178 | 23,755 | SH | DFND | 12 | 23,755 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 207 | 27,605 | SH | DFND | 13 | 27,605 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 327 | 43,635 | SH | DFND | 14 | 43,635 | 0 | 0 | |
NEWPARK RES INC | NOTE 4.000%10/0 | 651718AC2 | 337 | 334,000 | PRN | DFND | 5 | 334,000 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 201 | 17,574 | SH | DFND | 6 | 17,574 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 936 | 81,718 | SH | DFND | 0 | 0 | 81,718 | ||
NEWS CORP NEW | CL A | 65249B109 | 94 | 8,223 | SH | DFND | 3 | 8,223 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 3,709 | 323,665 | SH | DFND | 12 | 296,735 | 0 | 26,930 | |
NEWS CORP NEW | CL A | 65249B109 | 591 | 51,596 | SH | DFND | 14 | 51,596 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 163 | 14,185 | SH | DFND | 11 | 14,185 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 406 | 35,433 | SH | DFND | 13 | 35,183 | 0 | 250 | |
NEWS CORP NEW | CL B | 65249B208 | 6 | 545 | SH | DFND | 3 | 545 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 175 | 14,836 | SH | DFND | 0 | 0 | 14,836 | ||
NEWS CORP NEW | CL B | 65249B208 | 12 | 1,030 | SH | DFND | 6 | 1,030 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 165 | 13,981 | SH | DFND | 14 | 13,981 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 321 | 27,203 | SH | DFND | 13 | 27,203 | 0 | 0 | |
NEWSTAR FINANCIAL INC | COM | 65251F105 | 0 | 25 | SH | DFND | 11 | 25 | 0 | 0 | |
NEWSTAR FINANCIAL INC | COM | 65251F105 | 74 | 7,997 | SH | DFND | 13 | 7,997 | 0 | 0 | |
NEWSTAR FINANCIAL INC | COM | 65251F105 | 44 | 4,778 | SH | DFND | 14 | 4,778 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 0 | 19 | SH | DFND | 11 | 19 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 762 | 34,087 | SH | DFND | 14 | 34,087 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 135 | 6,035 | SH | DFND | 13 | 6,035 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 2,892 | 45,683 | SH | DFND | 6 | 45,683 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 2 | 31 | SH | DFND | 11 | 31 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 11,362 | 179,495 | SH | DFND | 14 | 179,495 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 703 | 11,101 | SH | DFND | 13 | 11,101 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 2,892 | 45,683 | SH | DFND | 3 | 45,683 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 535 | 8,452 | SH | DFND | 12 | 8,452 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 13,794 | 115,472 | SH | DFND | 0 | 0 | 115,472 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,012 | 25,213 | SH | DFND | 6 | 25,213 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 42,015 | 351,707 | SH | DFND | 12 | 312,686 | 0 | 39,021 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,456 | 12,191 | SH | DFND | 4 | 12,191 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,128 | 9,446 | SH | DFND | 3 | 9,446 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 20,603 | 172,468 | SH | DFND | 13 | 172,468 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 62,129 | 520,081 | SH | DFND | 14 | 520,081 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 71 | 2,783 | SH | DFND | 11 | 2,783 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 318 | 12,455 | SH | DFND | 12 | 12,455 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 0 | 5 | SH | DFND | 13 | 5 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 226 | 8,868 | SH | DFND | 14 | 8,868 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 511 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 1 | 25 | SH | DFND | 13 | 25 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 2,048 | 97,533 | SH | DFND | 7 | 97,533 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 1 | 35 | SH | DFND | 11 | 35 | 0 | 0 | |
NIC INC | COM | 62914B100 | 228 | 9,546 | SH | DFND | 11 | 9,546 | 0 | 0 | |
NIC INC | COM | 62914B100 | 518 | 21,656 | SH | DFND | 0 | 0 | 21,656 | ||
NIC INC | COM | 62914B100 | 440 | 18,391 | SH | DFND | 12 | 18,391 | 0 | 0 | |
NIC INC | COM | 62914B100 | 490 | 20,504 | SH | DFND | 13 | 20,504 | 0 | 0 | |
NIC INC | COM | 62914B100 | 842 | 35,225 | SH | DFND | 14 | 35,225 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 10,176 | 148,000 | SH | DFND | 6 | 148,000 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 5,845 | 85,000 | SH | DFND | 0 | 0 | 85,000 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,127 | 26,866 | SH | DFND | 11 | 26,866 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 492 | 11,720 | SH | DFND | 6 | 11,720 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3,622 | 86,347 | SH | DFND | 0 | 0 | 86,347 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 248 | 5,908 | SH | DFND | 3 | 5,908 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 10,347 | 246,652 | SH | DFND | 12 | 231,449 | 0 | 15,203 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3,336 | 79,522 | SH | DFND | 14 | 79,522 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,389 | 33,122 | SH | DFND | 13 | 33,122 | 0 | 0 | |
NII HLDGS INC | COM PAR $0.001 | 62913F508 | 45 | 20,700 | SH | DFND | 12 | 20,700 | 0 | 0 | |
NII HLDGS INC | COM PAR $0.001 | 62913F508 | 0 | 178 | SH | DFND | 11 | 178 | 0 | 0 | |
NII HLDGS INC | COM PAR $0.001 | 62913F508 | 284 | 131,943 | SH | DFND | 13 | 131,943 | 0 | 0 | |
NII HLDGS INC | COM PAR $0.001 | 62913F508 | 1,128 | 524,433 | SH | DFND | 14 | 524,433 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 8,647 | 170,113 | SH | DFND | 13 | 169,811 | 0 | 302 | |
NIKE INC | CL B | 654106103 | 14,341 | 282,145 | SH | DFND | 14 | 282,145 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 4,258 | 83,763 | SH | DFND | 15 | 0 | 0 | 83,763 | |
NIKE INC | CL B | 654106103 | 129,431 | 2,546,356 | SH | DFND | 63,426 | 0 | 2,482,930 | ||
NIKE INC | CL B | 654106103 | 16,120 | 317,131 | SH | DFND | 4 | 317,131 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 31,769 | 625,000 | SH | Put | DFND | 4 | 625,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 11,429 | 224,841 | SH | DFND | 3 | 224,841 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 4,515 | 88,826 | SH | DFND | 6 | 88,826 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,623 | 71,283 | SH | DFND | 5 | 71,283 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 244 | 4,800 | SH | DFND | 11 | 4,800 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 396 | 7,790 | SH | DFND | 10 | 7,790 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 88,875 | 1,748,478 | SH | DFND | 12 | 1,690,877 | 0 | 57,601 | |
NIMBLE STORAGE INC | COM | 65440R101 | 116 | 14,635 | SH | DFND | 12 | 14,635 | 0 | 0 | |
NIMBLE STORAGE INC | COM | 65440R101 | 161 | 20,312 | SH | DFND | 13 | 20,312 | 0 | 0 | |
NIMBLE STORAGE INC | COM | 65440R101 | 12 | 1,483 | SH | DFND | 11 | 1,483 | 0 | 0 | |
NIMBLE STORAGE INC | COM | 65440R101 | 104 | 13,079 | SH | DFND | 14 | 13,079 | 0 | 0 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 9,841 | 233,923 | SH | DFND | 0 | 0 | 233,923 | ||
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 530 | 12,600 | SH | DFND | 11 | 12,600 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,210 | 54,662 | SH | DFND | 6 | 54,662 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 910 | 41,120 | SH | DFND | 13 | 41,120 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 5,144 | 232,356 | SH | DFND | 12 | 214,861 | 0 | 17,495 | |
NISOURCE INC | COM | 65473P105 | 2,505 | 113,142 | SH | DFND | 0 | 0 | 113,142 | ||
NISOURCE INC | COM | 65473P105 | 622 | 28,087 | SH | DFND | 11 | 28,087 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 97 | 4,369 | SH | DFND | 3 | 4,369 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 3,699 | 167,074 | SH | DFND | 14 | 167,074 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 262 | 24,588 | SH | DFND | 14 | 24,588 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 0 | 25 | SH | DFND | 11 | 25 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 224 | 21,000 | SH | DFND | 12 | 21,000 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 181 | 16,979 | SH | DFND | 13 | 16,979 | 0 | 0 | |
NN INC | COM | 629337106 | 108 | 5,653 | SH | DFND | 14 | 5,653 | 0 | 0 | |
NN INC | COM | 629337106 | 118 | 6,220 | SH | DFND | 11 | 6,220 | 0 | 0 | |
NN INC | COM | 629337106 | 130 | 6,800 | SH | DFND | 12 | 6,800 | 0 | 0 | |
NN INC | COM | 629337106 | 228 | 11,967 | SH | DFND | 13 | 11,967 | 0 | 0 | |
NOBILIS HEALTH CORP | COM | 65500B103 | 0 | 126 | SH | DFND | 11 | 126 | 0 | 0 | |
NOBILIS HEALTH CORP | COM | 65500B103 | 6 | 2,781 | SH | DFND | 14 | 2,781 | 0 | 0 | |
NOBILIS HEALTH CORP | COM | 65500B103 | 40 | 19,133 | SH | DFND | 13 | 19,133 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 7 | 1,206 | SH | DFND | 11 | 1,206 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 13 | 2,131 | SH | DFND | 13 | 2,131 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 392 | 66,279 | SH | DFND | 14 | 66,279 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 230 | 38,895 | SH | DFND | 0 | 0 | 38,895 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 32 | 5,464 | SH | DFND | 6 | 5,464 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 457 | 77,188 | SH | DFND | 12 | 77,188 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 140 | 23,596 | SH | DFND | 3 | 23,596 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 553 | 14,523 | SH | DFND | 11 | 14,523 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 11,394 | 299,363 | SH | DFND | 12 | 276,299 | 0 | 23,064 | |
NOBLE ENERGY INC | COM | 655044105 | 944 | 24,800 | SH | DFND | 5 | 24,800 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 46,982 | 1,234,413 | SH | DFND | 14 | 1,234,413 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,236 | 32,479 | SH | DFND | 13 | 32,479 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 4,186 | 109,978 | SH | DFND | 0 | 0 | 109,978 | ||
NOBLE ENERGY INC | COM | 655044105 | 692 | 18,192 | SH | DFND | 3 | 18,192 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 572 | 15,028 | SH | DFND | 6 | 15,028 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 514 | 106,837 | SH | DFND | 11 | 106,837 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 192 | 40,000 | SH | DFND | 0 | 0 | 40,000 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 79 | 16,383 | SH | DFND | 13 | 16,383 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 218 | 45,275 | SH | DFND | 4 | 45,275 | 0 | 0 | |
NOMAD HLDGS LTD | USD ORD SHS | G6564A105 | 63 | 6,614 | SH | DFND | 11 | 6,614 | 0 | 0 | |
NOMAD HLDGS LTD | USD ORD SHS | G6564A105 | 3,535 | 369,332 | SH | DFND | 14 | 369,332 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 121 | 20,538 | SH | DFND | 11 | 20,538 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 0 | 46 | SH | DFND | 13 | 46 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 270 | 10,687 | SH | DFND | 12 | 10,687 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 588 | 23,297 | SH | DFND | 9 | 23,297 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 230 | 9,104 | SH | DFND | 11 | 9,104 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 347 | 13,755 | SH | DFND | 3 | 13,755 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 121 | 4,808 | SH | DFND | 13 | 4,808 | 0 | 0 | |
NORD ANGLIA EDUCATION INC | SHS | G6583A102 | 252 | 10,823 | SH | DFND | 11 | 10,823 | 0 | 0 | |
NORD ANGLIA EDUCATION INC | SHS | G6583A102 | 256 | 11,000 | SH | DFND | 12 | 11,000 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 286 | 33,997 | SH | DFND | 13 | 33,997 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 183 | 21,751 | SH | DFND | 14 | 21,751 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 223 | 26,500 | SH | DFND | 5 | 26,500 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 506 | 60,229 | SH | DFND | 11 | 60,229 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 2,346 | 20,937 | SH | DFND | 14 | 20,937 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 173 | 1,540 | SH | DFND | 13 | 1,540 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 2,267 | 20,231 | SH | DFND | 11 | 20,231 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 1,899 | 16,947 | SH | DFND | 12 | 16,947 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 127 | 1,132 | SH | DFND | 3 | 1,132 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 953 | 8,508 | SH | DFND | 0 | 0 | 8,508 | ||
NORDSTROM INC | COM | 655664100 | 395 | 8,250 | SH | DFND | 3 | 8,250 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 4,799 | 100,125 | SH | DFND | 12 | 91,231 | 0 | 8,894 | |
NORDSTROM INC | COM | 655664100 | 461 | 9,623 | SH | DFND | 11 | 9,623 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 3,007 | 62,733 | SH | DFND | 14 | 62,733 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 237 | 4,947 | SH | DFND | 6 | 4,947 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,433 | 29,906 | SH | DFND | 0 | 0 | 29,906 | ||
NORDSTROM INC | COM | 655664100 | 578 | 12,065 | SH | DFND | 13 | 12,065 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,659 | 43,113 | SH | DFND | 13 | 43,113 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,636 | 33,645 | SH | DFND | 3 | 33,645 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,825 | 35,391 | SH | DFND | 6 | 35,391 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 54,667 | 505,847 | SH | DFND | 14 | 505,847 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 490 | 4,530 | SH | DFND | 4 | 4,530 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 7,852 | 72,654 | SH | DFND | 0 | 0 | 72,654 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 25,780 | 238,546 | SH | DFND | 12 | 223,607 | 0 | 14,939 | |
NORTH ATLANTIC DRILLING LTD | COM | G6613P129 | 2 | 687 | SH | DFND | 13 | 687 | 0 | 0 | |
NORTH ATLANTIC DRILLING LTD | COM | G6613P129 | 41 | 13,000 | SH | DFND | 11 | 13,000 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 21 | 10,000 | SH | DFND | 10 | 10,000 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 46 | 16,576 | SH | DFND | 13 | 16,576 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 47 | 16,963 | SH | DFND | 14 | 16,963 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 81 | 29,352 | SH | DFND | 11 | 29,352 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 15,755 | 176,919 | SH | DFND | 12 | 166,768 | 0 | 10,151 | |
NORTHERN TR CORP | COM | 665859104 | 1,725 | 19,375 | SH | DFND | 13 | 19,375 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 15,974 | 179,378 | SH | DFND | 14 | 179,378 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 670 | 7,526 | SH | DFND | 6 | 7,526 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 714 | 8,014 | SH | DFND | 3 | 8,014 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 4,640 | 52,103 | SH | DFND | 0 | 0 | 52,103 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 342 | 17,149 | SH | DFND | 12 | 17,149 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 40 | 2,026 | SH | DFND | 11 | 2,026 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 431 | 21,605 | SH | DFND | 14 | 21,605 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 321 | 16,092 | SH | DFND | 13 | 16,092 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,370 | 23,089 | SH | DFND | 6 | 23,089 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,923 | 12,567 | SH | DFND | 4 | 12,567 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,505 | 40,867 | SH | DFND | 14 | 40,867 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,313 | 27,145 | SH | DFND | 50 | 0 | 27,095 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 38 | 162 | SH | DFND | 11 | 162 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 28,605 | 122,992 | SH | DFND | 12 | 112,715 | 0 | 10,277 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,773 | 11,923 | SH | DFND | 13 | 11,923 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,090 | 4,685 | SH | DFND | 3 | 4,685 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,652 | 20,000 | SH | Put | DFND | 4 | 20,000 | 0 | 0 |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 81,588 | 5,468,363 | SH | DFND | 14 | 5,468,363 | 0 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 39 | 2,583 | SH | DFND | 13 | 2,583 | 0 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 720 | 48,266 | SH | DFND | 12 | 48,266 | 0 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 403 | 27,001 | SH | DFND | 0 | 0 | 27,001 | ||
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 147 | 9,858 | SH | DFND | 11 | 9,858 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 321 | 25,523 | SH | DFND | 11 | 25,523 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 1,195 | 95,030 | SH | DFND | 14 | 95,030 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 277 | 22,006 | SH | DFND | 12 | 22,006 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 342 | 27,180 | SH | DFND | 0 | 0 | 27,180 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 270 | 21,488 | SH | DFND | 13 | 21,488 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 186 | 12,266 | SH | DFND | 11 | 12,266 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 660 | 43,585 | SH | DFND | 12 | 43,585 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 58 | 3,811 | SH | DFND | 13 | 3,811 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 284 | 18,721 | SH | DFND | 0 | 0 | 18,721 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 1,911 | 126,113 | SH | DFND | 14 | 126,113 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 764 | 42,394 | SH | DFND | 6 | 42,394 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 731 | 40,548 | SH | DFND | 13 | 40,548 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,966 | 109,042 | SH | DFND | 12 | 109,042 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 272 | 15,059 | SH | DFND | 11 | 15,059 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 764 | 42,394 | SH | DFND | 0 | 0 | 42,394 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 2,797 | 155,144 | SH | DFND | 14 | 155,144 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 577 | 9,648 | SH | DFND | 13 | 9,648 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 614 | 10,273 | SH | DFND | 0 | 0 | 10,273 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 402 | 6,725 | SH | DFND | 12 | 6,725 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 15 | 249 | SH | DFND | 11 | 249 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 894 | 14,955 | SH | DFND | 14 | 14,955 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 194 | 11,250 | SH | DFND | 0 | 0 | 11,250 | ||
NORTHWEST PIPE CO | COM | 667746101 | 179 | 10,418 | SH | DFND | 11 | 10,418 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 4 | 210 | SH | DFND | 13 | 210 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 2,239 | 130,000 | SH | DFND | 6 | 130,000 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 1,498 | 26,340 | SH | DFND | 13 | 26,340 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 48 | 850 | SH | DFND | 3 | 850 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 751 | 13,209 | SH | DFND | 14 | 13,209 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 850 | 14,945 | SH | DFND | 12 | 14,945 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 63 | 1,107 | SH | DFND | 11 | 1,107 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,096 | 25,764 | SH | DFND | 13 | 25,764 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 3,197 | 75,169 | SH | DFND | 14 | 75,169 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,083 | 25,471 | SH | DFND | 0 | 0 | 25,471 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 210 | 4,928 | SH | DFND | 6 | 4,928 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 4,493 | 105,648 | SH | DFND | 12 | 98,424 | 0 | 7,224 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 561 | 13,184 | SH | DFND | 11 | 13,184 | 0 | 0 | |
NOVA LIFESTYLE INC | COM | 66979P102 | 37 | 19,143 | SH | DFND | 13 | 19,143 | 0 | 0 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 76 | 10,697 | SH | DFND | 13 | 10,697 | 0 | 0 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 292 | 41,194 | SH | DFND | 11 | 41,194 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 9 | 1,981 | SH | DFND | 13 | 1,981 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 6 | 1,292 | SH | DFND | 9 | 1,292 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 231 | 50,651 | SH | DFND | 0 | 0 | 50,651 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 235 | 51,444 | SH | DFND | 11 | 51,444 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 294 | 64,579 | SH | DFND | 12 | 64,579 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 274 | 60,000 | SH | DFND | 5 | 60,000 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 226 | 10,744 | SH | DFND | 13 | 10,744 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 156 | 7,425 | SH | DFND | 14 | 7,425 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 62 | 2,936 | SH | DFND | 11 | 2,936 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 273 | 12,996 | SH | DFND | 12 | 12,996 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 224 | 3,069 | SH | DFND | 13 | 95 | 0 | 2,974 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 204 | 2,807 | SH | DFND | 4 | 2,807 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 274 | 3,765 | SH | DFND | 0 | 0 | 3,765 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,064 | 14,601 | SH | DFND | 11 | 14,601 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 87 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
NOVATEL WIRELESS INC | NOTE 5.500% 6/1 | 66987MAE9 | 96 | 105,000 | PRN | DFND | 5 | 105,000 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 0 | 46 | SH | DFND | 11 | 46 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 92 | 73,373 | SH | DFND | 14 | 73,373 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 897 | 711,596 | SH | DFND | 667,561 | 0 | 44,035 | ||
NOVAVAX INC | COM | 670002104 | 81 | 64,289 | SH | DFND | 12 | 64,289 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 146 | 116,200 | SH | Call | DFND | 116,200 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 57 | 45,000 | SH | DFND | 5 | 45,000 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 123 | 97,620 | SH | DFND | 13 | 97,620 | 0 | 0 | |
NOVELION THERAPEUTICS INC | COM NEW | 67001K202 | 54 | 6,400 | SH | DFND | 11 | 6,400 | 0 | 0 | |
NOVELION THERAPEUTICS INC | COM NEW | 67001K202 | 182 | 21,660 | SH | DFND | 10 | 21,660 | 0 | 0 | |
NOVELION THERAPEUTICS INC | COM NEW | 67001K202 | 3 | 326 | SH | DFND | 13 | 326 | 0 | 0 | |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 22,072 | 7,090,000 | PRN | DFND | 0 | 0 | 7,090,000 | ||
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 20,235 | 6,500,000 | PRN | DFND | 6 | 6,500,000 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 37 | 4,766 | SH | DFND | 11 | 4,766 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 131 | 16,711 | SH | DFND | 13 | 16,711 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 147 | 18,785 | SH | DFND | 14 | 18,785 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 78 | 2,186 | SH | DFND | 4 | 2,186 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 22,794 | 635,642 | SH | DFND | 20,972 | 0 | 614,670 | ||
NOW INC | COM | 67011P100 | 217 | 10,600 | SH | DFND | 5 | 10,600 | 0 | 0 | |
NOW INC | COM | 67011P100 | 54 | 2,622 | SH | DFND | 3 | 2,622 | 0 | 0 | |
NOW INC | COM | 67011P100 | 779 | 38,068 | SH | DFND | 12 | 38,068 | 0 | 0 | |
NOW INC | COM | 67011P100 | 759 | 37,064 | SH | DFND | 13 | 37,064 | 0 | 0 | |
NOW INC | COM | 67011P100 | 276 | 13,467 | SH | DFND | 0 | 0 | 13,467 | ||
NOW INC | COM | 67011P100 | 1,271 | 62,077 | SH | DFND | 14 | 62,077 | 0 | 0 | |
NOW INC | COM | 67011P100 | 405 | 19,775 | SH | DFND | 11 | 19,775 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 991 | 80,856 | SH | DFND | 12 | 80,856 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 75 | 6,113 | SH | DFND | 6 | 6,113 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 170 | 13,886 | SH | DFND | 3 | 13,886 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 17,676 | 1,441,730 | SH | DFND | 14 | 1,441,730 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 773 | 63,028 | SH | DFND | 0 | 0 | 63,028 | ||
NRG ENERGY INC | COM NEW | 629377508 | 7 | 575 | SH | DFND | 11 | 575 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 301 | 24,516 | SH | DFND | 13 | 24,008 | 0 | 508 | |
NRG YIELD INC | CL A NEW | 62942X306 | 158 | 10,300 | SH | DFND | 12 | 10,300 | 0 | 0 | |
NRG YIELD INC | CL A NEW | 62942X306 | 208 | 13,525 | SH | DFND | 14 | 13,525 | 0 | 0 | |
NRG YIELD INC | CL A NEW | 62942X306 | 97 | 6,289 | SH | DFND | 11 | 6,289 | 0 | 0 | |
NRG YIELD INC | CL A NEW | 62942X306 | 257 | 16,752 | SH | DFND | 13 | 16,752 | 0 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 1 | 64 | SH | DFND | 11 | 64 | 0 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 210 | 13,309 | SH | DFND | 12 | 13,309 | 0 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 503 | 31,823 | SH | DFND | 13 | 31,823 | 0 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 221 | 14,018 | SH | DFND | 14 | 14,018 | 0 | 0 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 173 | 7,624 | SH | DFND | 14 | 7,624 | 0 | 0 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 421 | 18,500 | SH | DFND | 11 | 18,500 | 0 | 0 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 6 | 249 | SH | DFND | 13 | 249 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 297 | 6,213 | SH | DFND | 13 | 6,213 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 385 | 8,061 | SH | DFND | 630 | 0 | 7,431 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 109 | 2,281 | SH | DFND | 11 | 2,281 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2,064 | 43,208 | SH | DFND | 12 | 43,208 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 687 | 14,371 | SH | DFND | 14 | 14,371 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 622 | 41,717 | SH | DFND | 14 | 41,717 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,076 | 139,297 | SH | DFND | 11 | 139,297 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3,547 | 238,084 | SH | DFND | 12 | 228,448 | 0 | 9,636 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 637 | 42,785 | SH | DFND | 0 | 0 | 42,785 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 136 | 9,158 | SH | DFND | 6 | 9,158 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 89 | 5,990 | SH | DFND | 13 | 5,990 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 708 | 47,500 | SH | DFND | 5 | 47,500 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 1,192 | 1,320,000 | PRN | DFND | 5 | 1,320,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 1,806 | 2,000,000 | PRN | DFND | 0 | 0 | 2,000,000 | ||
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 1,806 | 2,000,000 | PRN | DFND | 6 | 2,000,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 759 | 840,000 | PRN | DFND | 12 | 840,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 226 | 250,000 | PRN | DFND | 13 | 250,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | DEBT 1.500%11/0 | 67020YAG5 | 562 | 580,000 | PRN | DFND | 5 | 580,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 13,291 | 223,308 | SH | DFND | 14 | 223,308 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 702 | 11,791 | SH | DFND | 6 | 11,791 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,057 | 17,756 | SH | DFND | 13 | 17,756 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 2,976 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 4,631 | 77,803 | SH | DFND | 0 | 0 | 77,803 | ||
NUCOR CORP | COM | 670346105 | 885 | 14,862 | SH | DFND | 3 | 14,862 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 2,840 | 47,722 | SH | DFND | 4 | 47,722 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,786 | 30,000 | SH | Call | DFND | 4 | 30,000 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 747 | 12,549 | SH | DFND | 11 | 12,549 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 28,397 | 477,100 | SH | DFND | 12 | 461,588 | 0 | 15,512 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 5 | 96 | SH | DFND | 13 | 96 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 44,241 | 888,380 | SH | DFND | 14 | 888,380 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,366 | 27,436 | SH | DFND | 7 | 27,436 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1 | 28 | SH | DFND | 11 | 28 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 7,875 | 272,500 | SH | DFND | 14 | 272,500 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 224 | 7,766 | SH | DFND | 7 | 7,766 | 0 | 0 | |
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 20 | 575 | SH | DFND | 14 | 575 | 0 | 0 | |
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 4,343 | 124,249 | SH | DFND | 124,249 | 0 | 0 | ||
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 100 | 2,865 | SH | DFND | 13 | 2,865 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 285 | 8,226 | SH | DFND | 12 | 8,226 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 1,060 | 30,596 | SH | DFND | 14 | 30,596 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 515 | 14,851 | SH | DFND | 13 | 14,851 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 441 | 12,725 | SH | DFND | 11 | 12,725 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 1,069 | 15,874 | SH | DFND | 13 | 15,874 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 956 | 14,191 | SH | DFND | 14 | 14,191 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 63 | 939 | SH | DFND | 3 | 939 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 852 | 12,650 | SH | DFND | 2,950 | 0 | 9,700 | ||
NUVASIVE INC | COM | 670704105 | 1,071 | 15,893 | SH | DFND | 12 | 15,893 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 3 | 50 | SH | DFND | 11 | 50 | 0 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 1,246 | 140,788 | SH | DFND | 14 | 140,788 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 753 | 64,533 | SH | DFND | 14 | 64,533 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 233 | 20,000 | SH | DFND | 13 | 0 | 0 | 20,000 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 776 | 63,665 | SH | DFND | 14 | 63,665 | 0 | 0 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 256 | 19,973 | SH | DFND | 3 | 19,973 | 0 | 0 | |
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 304 | 17,380 | SH | DFND | 14 | 17,380 | 0 | 0 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 4 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 268 | 39,483 | SH | DFND | 14 | 39,483 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 97 | 2,905 | SH | DFND | 13 | 2,905 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 112 | 3,346 | SH | DFND | 11 | 3,346 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 12 | 368 | SH | DFND | 14 | 368 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 15 | 215 | SH | DFND | 11 | 215 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 121 | 1,687 | SH | DFND | 13 | 1,687 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 75 | 1,054 | SH | DFND | 14 | 1,054 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 35,145 | 329,260 | SH | DFND | 14 | 329,260 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 2,892 | 27,091 | SH | DFND | 4 | 27,091 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 46,323 | 433,981 | SH | DFND | 3,901 | 0 | 430,080 | ||
NVIDIA CORP | COM | 67066G104 | 1,080 | 10,121 | SH | DFND | 3 | 10,121 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,494 | 14,000 | SH | DFND | 5 | 14,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 422 | 3,950 | SH | DFND | 10 | 3,950 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 3,900 | 36,536 | SH | DFND | 6 | 36,536 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,409 | 13,200 | SH | DFND | 11 | 13,200 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 43,728 | 409,672 | SH | DFND | 12 | 391,668 | 0 | 18,004 | |
NVIDIA CORP | COM | 67066G104 | 11,553 | 108,234 | SH | DFND | 13 | 108,234 | 0 | 0 | |
NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | 28,885 | 5,450,000 | PRN | DFND | 0 | 0 | 5,450,000 | ||
NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | 24,380 | 4,600,000 | PRN | DFND | 6 | 4,600,000 | 0 | 0 | |
NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | 392 | 74,000 | PRN | DFND | 13 | 74,000 | 0 | 0 | |
NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | 2,120 | 400,000 | PRN | DFND | 12 | 400,000 | 0 | 0 | |
NVR INC | COM | 62944T105 | 2,317 | 1,388 | SH | DFND | 14 | 1,388 | 0 | 0 | |
NVR INC | COM | 62944T105 | 2,782 | 1,667 | SH | DFND | 12 | 1,667 | 0 | 0 | |
NVR INC | COM | 62944T105 | 82 | 49 | SH | DFND | 13 | 49 | 0 | 0 | |
NVR INC | COM | 62944T105 | 1,006 | 603 | SH | DFND | 0 | 0 | 603 | ||
NVR INC | COM | 62944T105 | 10 | 6 | SH | DFND | 11 | 6 | 0 | 0 | |
NVR INC | COM | 62944T105 | 144 | 86 | SH | DFND | 3 | 86 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,127 | 11,500 | SH | Call | DFND | 4 | 11,500 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,138 | 32,018 | SH | DFND | 3 | 32,018 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 15,779 | 160,991 | SH | DFND | 6 | 160,991 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,943 | 40,228 | SH | DFND | 13 | 40,228 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,764 | 28,200 | SH | DFND | 5 | 28,200 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 35,315 | 360,317 | SH | DFND | 12 | 339,273 | 0 | 21,044 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 53 | 544 | SH | DFND | 4 | 544 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 10,269 | 104,773 | SH | DFND | 11 | 104,773 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 20,778 | 212,002 | SH | DFND | 0 | 0 | 212,002 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 40,362 | 411,817 | SH | DFND | 14 | 411,817 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 108 | 4,130 | SH | DFND | 11 | 4,130 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 684 | 26,082 | SH | DFND | 13 | 26,082 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 371 | 14,143 | SH | DFND | 14 | 14,143 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 426 | 16,239 | SH | DFND | 12 | 16,239 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 53 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 22 | 8,359 | SH | DFND | 11 | 8,359 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 12,036 | 43,231 | SH | DFND | 1,625 | 0 | 41,606 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 8,705 | 31,267 | SH | DFND | 14 | 31,267 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 6,719 | 24,132 | SH | DFND | 13 | 24,132 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 6,021 | 21,625 | SH | DFND | 6 | 21,625 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 143 | 514 | SH | DFND | 3 | 514 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 754 | 2,707 | SH | DFND | 5 | 2,707 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 22,200 | 79,739 | SH | DFND | 12 | 74,078 | 0 | 5,661 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 1,844 | 49,170 | SH | DFND | 7 | 49,170 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 174 | 4,648 | SH | DFND | 11 | 4,648 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 660 | 43,569 | SH | DFND | 28,684 | 0 | 14,885 | ||
OASIS PETE INC NEW | COM | 674215108 | 8,540 | 564,083 | SH | DFND | 14 | 564,083 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 982 | 64,855 | SH | DFND | 4 | 64,855 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 1,381 | 91,207 | SH | DFND | 13 | 91,207 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 5 | 336 | SH | DFND | 11 | 336 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 2,080 | 137,414 | SH | DFND | 12 | 137,414 | 0 | 0 | |
OASIS PETE INC NEW | NOTE 2.625% 9/1 | 674215AJ7 | 695 | 500,000 | PRN | DFND | 6 | 500,000 | 0 | 0 | |
OASIS PETE INC NEW | NOTE 2.625% 9/1 | 674215AJ7 | 202 | 145,000 | PRN | DFND | 5 | 145,000 | 0 | 0 | |
OASIS PETE INC NEW | NOTE 2.625% 9/1 | 674215AJ7 | 695 | 500,000 | PRN | DFND | 0 | 0 | 500,000 | ||
OASIS PETE INC NEW | NOTE 2.625% 9/1 | 674215AJ7 | 417 | 300,000 | PRN | DFND | 12 | 300,000 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4,612 | 64,747 | SH | DFND | 13 | 64,127 | 0 | 620 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,224 | 31,218 | SH | DFND | 6 | 31,218 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,849 | 40,000 | SH | DFND | 5 | 40,000 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,457 | 20,459 | SH | DFND | 4 | 20,459 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 5,766 | 80,952 | SH | DFND | 15 | 0 | 0 | 80,952 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 7,123 | 100,000 | SH | Call | DFND | 4 | 100,000 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,893 | 26,574 | SH | DFND | 3 | 26,574 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 43,324 | 608,224 | SH | DFND | 12 | 549,002 | 0 | 59,222 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 42 | 593 | SH | DFND | 11 | 593 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 14,003 | 196,590 | SH | DFND | 0 | 0 | 196,590 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 253,043 | 3,552,475 | SH | DFND | 14 | 3,552,475 | 0 | 0 | |
OCEAN PWR TECHNOLOGIES INC | COM PAR $ | 674870407 | 159 | 53,772 | SH | DFND | 11 | 53,772 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 763 | 27,050 | SH | DFND | 14 | 27,050 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 903 | 32,000 | SH | DFND | 0 | 0 | 32,000 | ||
OCEANEERING INTL INC | COM | 675232102 | 1,561 | 55,326 | SH | DFND | 11 | 55,326 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 4,598 | 163,000 | SH | DFND | 6 | 163,000 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 62 | 2,185 | SH | DFND | 3 | 2,185 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 936 | 33,177 | SH | DFND | 12 | 33,177 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 24 | 864 | SH | DFND | 13 | 864 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 40 | 1,341 | SH | DFND | 11 | 1,341 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 312 | 10,404 | SH | DFND | 13 | 10,404 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 188 | 6,267 | SH | DFND | 14 | 6,267 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 352 | 39,359 | SH | DFND | 12 | 39,359 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OCLARO INC | COM NEW | 67555N206 | 321 | 35,895 | SH | DFND | 14 | 35,895 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 378 | 42,242 | SH | DFND | 13 | 38,805 | 0 | 3,437 | |
OCLARO INC | COM NEW | 67555N206 | 1 | 99 | SH | DFND | 11 | 99 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 320 | 38,216 | SH | DFND | 11 | 38,216 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 8 | 897 | SH | DFND | 14 | 897 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 118 | 14,070 | SH | DFND | 13 | 14,070 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 3,746 | 695,000 | SH | Call | DFND | 4 | 695,000 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746309 | 108 | 20,074 | SH | DFND | 12 | 20,074 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 1,138 | 211,133 | SH | DFND | 13 | 211,133 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 372 | 69,054 | SH | DFND | 11 | 69,054 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 141 | 26,249 | SH | DFND | 14 | 26,249 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 82 | 15,303 | SH | DFND | 0 | 0 | 15,303 | ||
OFFICE DEPOT INC | COM | 676220106 | 98 | 21,600 | SH | DFND | 3 | 21,600 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 26 | 5,823 | SH | DFND | 11 | 5,823 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 1,328 | 293,780 | SH | DFND | 14 | 293,780 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 408 | 90,305 | SH | DFND | 0 | 0 | 90,305 | ||
OFFICE DEPOT INC | COM | 676220106 | 1,122 | 248,176 | SH | DFND | 13 | 248,176 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 21 | 4,700 | SH | DFND | 6 | 4,700 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 816 | 180,538 | SH | DFND | 12 | 180,538 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 428 | 32,698 | SH | DFND | 11 | 32,698 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 194 | 14,826 | SH | DFND | 13 | 14,826 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 330 | 25,227 | SH | DFND | 14 | 25,227 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 312 | 23,830 | SH | DFND | 12 | 23,830 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 1,267 | 37,881 | SH | DFND | 0 | 0 | 37,881 | ||
OGE ENERGY CORP | COM | 670837103 | 6,962 | 208,139 | SH | DFND | 14 | 208,139 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 267 | 7,972 | SH | DFND | 13 | 7,972 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 217 | 6,494 | SH | DFND | 6 | 6,494 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 867 | 25,932 | SH | DFND | 11 | 25,932 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 139 | 4,147 | SH | DFND | 3 | 4,147 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 4,930 | 147,377 | SH | DFND | 12 | 135,930 | 0 | 11,447 | |
OI S A | SPONSORED ADR NE | 670851500 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
OI S A | SPONSORED ADR NE | 670851500 | 358 | 90,095 | SH | DFND | 0 | 0 | 90,095 | ||
OIL STS INTL INC | COM | 678026105 | 662 | 16,987 | SH | DFND | 12 | 16,987 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 7 | 185 | SH | DFND | 11 | 185 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 601 | 15,403 | SH | DFND | 14 | 15,403 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 390 | 10,004 | SH | DFND | 0 | 0 | 10,004 | ||
OIL STS INTL INC | COM | 678026105 | 674 | 17,294 | SH | DFND | 13 | 17,294 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 9,501 | 110,746 | SH | DFND | 12 | 110,746 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 13 | 156 | SH | DFND | 11 | 156 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 214 | 2,499 | SH | DFND | 13 | 2,499 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 2,100 | 24,483 | SH | DFND | 14 | 24,483 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 650 | 7,578 | SH | DFND | 0 | 0 | 7,578 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 75 | 878 | SH | DFND | 3 | 878 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 36 | 2,005 | SH | DFND | 11 | 2,005 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 570 | 31,414 | SH | DFND | 12 | 31,414 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 434 | 23,894 | SH | DFND | 0 | 0 | 23,894 | ||
OLD NATL BANCORP IND | COM | 680033107 | 1,608 | 88,592 | SH | DFND | 14 | 88,592 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 927 | 51,077 | SH | DFND | 13 | 51,077 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 5,214 | 274,398 | SH | DFND | 14 | 274,398 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 543 | 28,592 | SH | DFND | 0 | 0 | 28,592 | ||
OLD REP INTL CORP | COM | 680223104 | 123 | 6,463 | SH | DFND | 3 | 6,463 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 802 | 42,194 | SH | DFND | 11 | 42,194 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 1,488 | 78,334 | SH | DFND | 12 | 78,334 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 281 | 14,790 | SH | DFND | 13 | 14,790 | 0 | 0 | |
OLD REP INTL CORP | NOTE 3.750% 3/1 | 680223AH7 | 876 | 700,000 | PRN | DFND | 12 | 700,000 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 16 | 1,441 | SH | DFND | 14 | 1,441 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 109 | 9,824 | SH | DFND | 13 | 9,824 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 3 | 100 | SH | DFND | 11 | 100 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 1,650 | 64,429 | SH | DFND | 13 | 64,429 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 4,984 | 194,613 | SH | DFND | 14 | 194,613 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 1,374 | 53,662 | SH | DFND | 12 | 53,662 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 75 | 2,911 | SH | DFND | 3 | 2,911 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 575 | 22,462 | SH | DFND | 0 | 0 | 22,462 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 1,234 | 43,368 | SH | DFND | 14 | 43,368 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 382 | 13,415 | SH | DFND | 13 | 13,415 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 313 | 11,009 | SH | DFND | 12 | 11,009 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 134 | 5,545 | SH | DFND | 13 | 5,545 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 4 | 176 | SH | DFND | 11 | 176 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 76 | 3,142 | SH | DFND | 14 | 3,142 | 0 | 0 | |
OM ASSET MGMT PLC | SHS | G67506108 | 2,212 | 152,562 | SH | DFND | 12 | 152,562 | 0 | 0 | |
OM ASSET MGMT PLC | SHS | G67506108 | 1,555 | 107,244 | SH | DFND | 14 | 107,244 | 0 | 0 | |
OM ASSET MGMT PLC | SHS | G67506108 | 0 | 24 | SH | DFND | 11 | 24 | 0 | 0 | |
OM ASSET MGMT PLC | SHS | G67506108 | 227 | 15,687 | SH | DFND | 13 | 15,687 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4,834 | 154,631 | SH | DFND | 0 | 0 | 154,631 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 952 | 30,469 | SH | DFND | 6 | 30,469 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4 | 114 | SH | DFND | 11 | 114 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4,359 | 139,432 | SH | DFND | 12 | 139,432 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 256 | 8,200 | SH | DFND | 3 | 8,200 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 245 | 7,823 | SH | DFND | 4 | 7,823 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 154 | 4,920 | SH | DFND | 13 | 4,475 | 0 | 445 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 281 | 9,000 | SH | DFND | 5 | 9,000 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 10,388 | 332,295 | SH | DFND | 14 | 332,295 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 298 | 11,877 | SH | DFND | 14 | 11,877 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 781 | 31,175 | SH | DFND | 11 | 31,175 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 224 | 8,953 | SH | DFND | 13 | 8,953 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 358 | 14,300 | SH | DFND | 3 | 14,300 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 998 | 39,830 | SH | DFND | 12 | 39,830 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 321 | 12,800 | SH | DFND | 6 | 12,800 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 101 | 10,200 | SH | DFND | 12 | 10,200 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 132 | 13,332 | SH | DFND | 14 | 13,332 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 0 | 50 | SH | DFND | 11 | 50 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 35 | 3,570 | SH | DFND | 5 | 3,570 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 123 | 12,406 | SH | DFND | 13 | 12,406 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 0 | 14 | SH | DFND | 11 | 14 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 434 | 12,793 | SH | DFND | 13 | 12,793 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 592 | 17,467 | SH | DFND | 14 | 17,467 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 364 | 10,749 | SH | DFND | 12 | 10,749 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 21,776 | 255,858 | SH | DFND | 12 | 245,603 | 0 | 10,255 | |
OMNICOM GROUP INC | COM | 681919106 | 1,509 | 17,735 | SH | DFND | 13 | 17,735 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 7,263 | 85,339 | SH | DFND | 0 | 0 | 85,339 | ||
OMNICOM GROUP INC | COM | 681919106 | 5,226 | 61,403 | SH | DFND | 14 | 61,403 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 715 | 8,396 | SH | DFND | 3 | 8,396 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 684 | 8,042 | SH | DFND | 6 | 8,042 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 71 | 7,140 | SH | DFND | 11 | 7,140 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 108 | 10,820 | SH | DFND | 14 | 10,820 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 137 | 13,708 | SH | DFND | 13 | 13,708 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 185 | 18,509 | SH | DFND | 12 | 18,509 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 1,054 | 23,875 | SH | DFND | 14 | 23,875 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 863 | 19,533 | SH | DFND | 13 | 19,533 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 652 | 14,775 | SH | DFND | 12 | 14,775 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 1 | 22 | SH | DFND | 11 | 22 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 498 | 11,274 | SH | DFND | 0 | 0 | 11,274 | ||
ON DECK CAP INC | COM | 682163100 | 75 | 16,166 | SH | DFND | 13 | 16,166 | 0 | 0 | |
ON DECK CAP INC | COM | 682163100 | 61 | 13,192 | SH | DFND | 11 | 13,192 | 0 | 0 | |
ON DECK CAP INC | COM | 682163100 | 33 | 7,181 | SH | DFND | 14 | 7,181 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 335 | 26,269 | SH | DFND | 13 | 26,269 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,562 | 200,811 | SH | DFND | 12 | 200,811 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 486 | 38,120 | SH | DFND | 11 | 38,120 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 792 | 62,086 | SH | DFND | 6,157 | 0 | 55,929 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 134 | 10,500 | SH | DFND | 6 | 10,500 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 134 | 10,500 | SH | DFND | 3 | 10,500 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,459 | 271,064 | SH | DFND | 14 | 271,064 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 2,049 | 2,000,000 | PRN | DFND | 0 | 0 | 2,000,000 | ||
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 2,049 | 2,000,000 | PRN | DFND | 6 | 2,000,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 2,188 | 2,136,000 | PRN | DFND | 13 | 2,136,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 3,058 | 2,985,000 | PRN | DFND | 5 | 2,985,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 1,895 | 1,850,000 | PRN | DFND | 12 | 1,850,000 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 563 | 73,000 | SH | DFND | 6 | 73,000 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 64 | 8,321 | SH | DFND | 14 | 8,321 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 7 | 851 | SH | DFND | 11 | 851 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 75 | 9,774 | SH | DFND | 13 | 9,774 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 64 | 995 | SH | DFND | 3 | 995 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 913 | 14,280 | SH | DFND | 14 | 14,280 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 730 | 11,419 | SH | DFND | 0 | 0 | 11,419 | ||
ONE GAS INC | COM | 68235P108 | 1,381 | 21,586 | SH | DFND | 12 | 21,586 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 14 | 220 | SH | DFND | 11 | 220 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 1,159 | 18,114 | SH | DFND | 13 | 18,114 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 23 | 917 | SH | DFND | 11 | 917 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 519 | 20,661 | SH | DFND | 0 | 0 | 20,661 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 113 | 4,513 | SH | DFND | 13 | 4,513 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 335 | 13,326 | SH | DFND | 14 | 13,326 | 0 | 0 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 129 | 8,019 | SH | DFND | 11 | 8,019 | 0 | 0 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 158 | 9,825 | SH | DFND | 13 | 9,825 | 0 | 0 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 1,226 | 76,384 | SH | DFND | 14 | 76,384 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 81 | 3,662 | SH | DFND | 11 | 3,662 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 660 | 29,798 | SH | DFND | 14 | 29,798 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 397 | 17,919 | SH | DFND | 12 | 17,919 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 21 | 948 | SH | DFND | 13 | 948 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 252 | 11,399 | SH | DFND | 0 | 0 | 11,399 | ||
ONEOK INC NEW | COM | 682680103 | 4,599 | 80,116 | SH | DFND | 0 | 0 | 80,116 | ||
ONEOK INC NEW | COM | 682680103 | 3,808 | 66,336 | SH | DFND | 7 | 66,336 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,134 | 19,752 | SH | DFND | 13 | 19,752 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 399 | 6,942 | SH | DFND | 3 | 6,942 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 10,160 | 176,981 | SH | DFND | 12 | 166,310 | 0 | 10,671 | |
ONEOK INC NEW | COM | 682680103 | 2,794 | 48,672 | SH | DFND | 6 | 48,672 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 116 | 2,021 | SH | DFND | 11 | 2,021 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 5,166 | 89,989 | SH | DFND | 14 | 89,989 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 9,564 | 222,356 | SH | DFND | 7 | 222,356 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 4 | 102 | SH | DFND | 11 | 102 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 576 | 13,401 | SH | DFND | 14 | 13,401 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 166 | 3,854 | SH | DFND | 0 | 0 | 3,854 | ||
OOMA INC | COM | 683416101 | 1 | 103 | SH | DFND | 13 | 103 | 0 | 0 | |
OOMA INC | COM | 683416101 | 1,036 | 115,148 | SH | DFND | 14 | 115,148 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 138 | 2,225 | SH | DFND | 14 | 2,225 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 2,036 | 32,938 | SH | DFND | 0 | 0 | 32,938 | ||
OPEN TEXT CORP | COM | 683715106 | 134 | 2,171 | SH | DFND | 3 | 2,171 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 154 | 2,498 | SH | DFND | 13 | 2,498 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 724 | 11,712 | SH | DFND | 6 | 11,712 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 27 | 429 | SH | DFND | 11 | 429 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 7,728 | 125,024 | SH | DFND | 12 | 116,093 | 0 | 8,931 | |
OPEN TEXT CORP | COM | 683715106 | 1,001 | 16,200 | SH | DFND | 15 | 0 | 0 | 16,200 | |
OPEN TEXT CORP | COM | 683715106 | 600 | 9,700 | SH | DFND | 5 | 9,700 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 443 | 7,167 | SH | DFND | 9 | 7,167 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 32 | 6,561 | SH | DFND | 12 | 6,561 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 42 | 8,740 | SH | DFND | 14 | 8,740 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 97 | 20,058 | SH | DFND | 13 | 20,058 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 301 | 62,232 | SH | DFND | 11 | 62,232 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 9 | 941 | SH | DFND | 11 | 941 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 780 | 83,843 | SH | DFND | 12 | 83,843 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 192 | 20,690 | SH | DFND | 13 | 20,690 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 1,505 | 161,845 | SH | DFND | 14 | 161,845 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 514 | 55,304 | SH | DFND | 8,500 | 0 | 46,804 | ||
OPKO HEALTH INC | COM | 68375N103 | 129 | 13,890 | SH | DFND | 5 | 13,890 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 403 | 13,409 | SH | DFND | 14 | 13,409 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 261 | 8,688 | SH | DFND | 13 | 8,688 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 189 | 6,300 | SH | DFND | 12 | 6,300 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 22 | 733 | SH | DFND | 11 | 733 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 13,635 | 354,627 | SH | DFND | 15 | 0 | 0 | 354,627 | |
ORACLE CORP | COM | 68389X105 | 68,501 | 1,781,562 | SH | DFND | 12,455 | 0 | 1,769,107 | ||
ORACLE CORP | COM | 68389X105 | 8,600 | 223,660 | SH | DFND | 6 | 223,660 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,085 | 54,233 | SH | DFND | 5 | 54,233 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 12,608 | 327,900 | SH | Put | DFND | 4 | 327,900 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 609 | 15,828 | SH | DFND | 4 | 15,828 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 11,935 | 310,400 | SH | Call | DFND | 4 | 310,400 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 6,040 | 157,076 | SH | DFND | 3 | 157,076 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 76 | 1,988 | SH | DFND | 11 | 1,988 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 181 | 4,700 | SH | DFND | 10 | 4,700 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 99,366 | 2,584,279 | SH | DFND | 12 | 2,389,980 | 0 | 194,299 | |
ORACLE CORP | COM | 68389X105 | 8,565 | 222,761 | SH | DFND | 13 | 218,761 | 0 | 4,000 | |
ORACLE CORP | COM | 68389X105 | 41,782 | 1,086,669 | SH | DFND | 14 | 1,086,669 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 5,183 | 134,800 | SH | Put | DFND | 134,800 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 157 | 10,400 | SH | DFND | 11 | 10,400 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 0 | 27 | SH | DFND | 13 | 27 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 155 | 17,671 | SH | DFND | 12 | 17,671 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 108 | 12,248 | SH | DFND | 14 | 12,248 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 956 | 108,911 | SH | DFND | 11 | 108,911 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 228 | 25,970 | SH | DFND | 13 | 25,970 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 154 | 18,600 | SH | DFND | 12 | 18,600 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 708 | 85,652 | SH | DFND | 11 | 85,652 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 1,345 | 162,677 | SH | DFND | 14 | 162,677 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 730 | 88,304 | SH | DFND | 13 | 88,304 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 6 | 64 | SH | DFND | 11 | 64 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 955 | 10,882 | SH | DFND | 13 | 10,882 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 1,343 | 15,307 | SH | DFND | 14 | 15,307 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 1,655 | 18,860 | SH | DFND | 12 | 18,860 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 69 | 2,075 | SH | DFND | 13 | 2,075 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 878 | 26,287 | SH | DFND | 11 | 26,287 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 638 | 19,100 | SH | DFND | 3 | 19,100 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 638 | 19,100 | SH | DFND | 6 | 19,100 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 419 | 12,530 | SH | DFND | 12 | 12,530 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 1,338 | 123,557 | SH | DFND | 11 | 123,557 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 168 | 15,514 | SH | DFND | 13 | 15,514 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 13 | 1,208 | SH | DFND | 14 | 1,208 | 0 | 0 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 12 | 453 | SH | DFND | 14 | 453 | 0 | 0 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 74 | 2,811 | SH | DFND | 11 | 2,811 | 0 | 0 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 124 | 4,726 | SH | DFND | 13 | 4,726 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COM NEW | 686164302 | 32 | 18,644 | SH | DFND | 11 | 18,644 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COM NEW | 686164302 | 408 | 234,520 | SH | DFND | 10 | 234,520 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COM NEW | 686164302 | 9 | 5,188 | SH | DFND | 13 | 5,188 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 108 | 31,911 | SH | DFND | 14 | 31,911 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 134 | 39,598 | SH | DFND | 13 | 39,598 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 146 | 43,087 | SH | DFND | 12 | 43,087 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 2 | 699 | SH | DFND | 11 | 699 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 284 | 15,042 | SH | DFND | 11 | 15,042 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 198 | 10,489 | SH | DFND | 14 | 10,489 | 0 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 83 | 8,350 | SH | DFND | 11 | 8,350 | 0 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 103 | 10,371 | SH | DFND | 13 | 10,371 | 0 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 82 | 8,243 | SH | DFND | 14 | 8,243 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 341 | 18,186 | SH | DFND | 14 | 18,186 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 261 | 13,900 | SH | DFND | 13 | 13,900 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 289 | 15,402 | SH | DFND | 12 | 15,402 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 213 | 11,366 | SH | DFND | 11 | 11,366 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 582 | 10,858 | SH | DFND | 12 | 10,858 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 986 | 18,384 | SH | DFND | 13 | 18,384 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 615 | 11,476 | SH | DFND | 0 | 0 | 11,476 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 448 | 8,357 | SH | DFND | 14 | 8,357 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2 | 32 | SH | DFND | 11 | 32 | 0 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 367 | 10,132 | SH | DFND | 13 | 10,132 | 0 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 475 | 13,116 | SH | DFND | 14 | 13,116 | 0 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 663 | 18,328 | SH | DFND | 11 | 18,328 | 0 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 203 | 5,600 | SH | DFND | 12 | 5,600 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 38 | 587 | SH | DFND | 13 | 587 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 1,526 | 23,617 | SH | DFND | 12 | 23,617 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 648 | 10,030 | SH | DFND | 0 | 0 | 10,030 | ||
OSHKOSH CORP | COM | 688239201 | 72 | 1,108 | SH | DFND | 3 | 1,108 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 2,087 | 32,308 | SH | DFND | 11 | 32,308 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 1,927 | 29,830 | SH | DFND | 14 | 29,830 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 589 | 7,733 | SH | DFND | 13 | 7,733 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 18,401 | 241,743 | SH | DFND | 14 | 241,743 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 5,709 | 75,000 | SH | DFND | 0 | 0 | 75,000 | ||
OSI SYSTEMS INC | COM | 671044105 | 339 | 4,455 | SH | DFND | 12 | 4,455 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 9,759 | 128,200 | SH | DFND | 6 | 128,200 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 835 | 10,971 | SH | DFND | 11 | 10,971 | 0 | 0 | |
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 42 | 8,480 | SH | DFND | 13 | 8,480 | 0 | 0 | |
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 5 | 996 | SH | DFND | 14 | 996 | 0 | 0 | |
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 13 | 2,724 | SH | DFND | 11 | 2,724 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 277 | 28,486 | SH | DFND | 11 | 28,486 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 9 | 907 | SH | DFND | 13 | 907 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 229 | 23,576 | SH | DFND | 0 | 0 | 23,576 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 260 | 26,766 | SH | DFND | 12 | 26,766 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 0 | 18 | SH | DFND | 9 | 18 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 389 | 40,000 | SH | DFND | 5 | 40,000 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 146 | 9,208 | SH | DFND | 13 | 9,208 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 114 | 7,186 | SH | DFND | 12 | 7,186 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 137 | 8,640 | SH | DFND | 11 | 8,640 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 123 | 7,755 | SH | DFND | 14 | 7,755 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 32 | 775 | SH | DFND | 11 | 775 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 654 | 16,036 | SH | DFND | 13 | 16,036 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 387 | 9,497 | SH | DFND | 12 | 9,497 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 403 | 9,872 | SH | DFND | 14 | 9,872 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 753 | 18,451 | SH | DFND | 0 | 0 | 18,451 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 484 | 19,442 | SH | DFND | 0 | 0 | 19,442 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 3,745 | 150,577 | SH | DFND | 14 | 150,577 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 3 | 106 | SH | DFND | 11 | 106 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 831 | 33,400 | SH | DFND | 12 | 33,400 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 83 | 3,354 | SH | DFND | 13 | 3,354 | 0 | 0 | |
OVASCIENCE INC | COM | 69014Q101 | 16 | 10,381 | SH | DFND | 13 | 10,381 | 0 | 0 | |
OVASCIENCE INC | COM | 69014Q101 | 112 | 73,077 | SH | DFND | 11 | 73,077 | 0 | 0 | |
OVASCIENCE INC | COM | 69014Q101 | 10 | 6,662 | SH | DFND | 14 | 6,662 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 60 | 15,771 | SH | DFND | 13 | 15,771 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 9 | 2,282 | SH | DFND | 14 | 2,282 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 57 | 3,276 | SH | DFND | 11 | 3,276 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 110 | 6,271 | SH | DFND | 12 | 6,271 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 78 | 4,465 | SH | DFND | 13 | 4,465 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 65 | 3,686 | SH | DFND | 14 | 3,686 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 725 | 20,543 | SH | DFND | 12 | 20,543 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 65 | 1,828 | SH | DFND | 3 | 1,828 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 676 | 19,153 | SH | DFND | 11 | 19,153 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 966 | 27,377 | SH | DFND | 13 | 27,312 | 0 | 65 | |
OWENS & MINOR INC NEW | COM | 690732102 | 648 | 18,351 | SH | DFND | 14 | 18,351 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 637 | 18,061 | SH | DFND | 0 | 0 | 18,061 | ||
OWENS CORNING NEW | COM | 690742101 | 825 | 16,003 | SH | DFND | 0 | 0 | 16,003 | ||
OWENS CORNING NEW | COM | 690742101 | 2,107 | 40,866 | SH | DFND | 12 | 40,866 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 187 | 3,622 | SH | DFND | 13 | 3,622 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,290 | 25,016 | SH | DFND | 14 | 25,016 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 972 | 18,852 | SH | DFND | 11 | 18,852 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 26 | 1,505 | SH | DFND | 11 | 1,505 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 1,484 | 85,258 | SH | DFND | 14 | 85,258 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 961 | 55,182 | SH | DFND | 0 | 0 | 55,182 | ||
OWENS ILL INC | COM NEW | 690768403 | 134 | 7,680 | SH | DFND | 13 | 7,680 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 4,646 | 266,863 | SH | DFND | 6 | 266,863 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 1,798 | 103,291 | SH | DFND | 12 | 103,291 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 98 | 5,634 | SH | DFND | 3 | 5,634 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 443 | 7,373 | SH | DFND | 14 | 7,373 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 217 | 3,601 | SH | DFND | 12 | 3,601 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 45 | 755 | SH | DFND | 3 | 755 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 0 | 6 | SH | DFND | 11 | 6 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 460 | 7,644 | SH | DFND | 13 | 7,619 | 0 | 25 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 99 | 3,400 | SH | DFND | 0 | 0 | 3,400 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,170 | 40,108 | SH | DFND | 13 | 40,108 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 102 | 3,510 | SH | DFND | 14 | 3,510 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 56 | 882 | SH | DFND | 11 | 882 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 6,688 | 104,665 | SH | DFND | 13 | 104,665 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 5,561 | 87,024 | SH | DFND | 0 | 0 | 87,024 | ||
PACCAR INC | COM | 693718108 | 802 | 12,551 | SH | DFND | 6 | 12,551 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 2,844 | 44,500 | SH | DFND | 4 | 44,500 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 12,780 | 200,000 | SH | Put | DFND | 4 | 200,000 | 0 | 0 |
PACCAR INC | COM | 693718108 | 4,372 | 68,417 | SH | DFND | 14 | 68,417 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 798 | 12,493 | SH | DFND | 3 | 12,493 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 17,944 | 280,809 | SH | DFND | 12 | 262,962 | 0 | 17,847 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 108 | 28,356 | SH | DFND | 14 | 28,356 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 74 | 19,500 | SH | DFND | 12 | 19,500 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 145 | 38,225 | SH | DFND | 13 | 38,225 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 0 | 41 | SH | DFND | 11 | 41 | 0 | 0 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 27 | 1,230 | SH | DFND | 14 | 1,230 | 0 | 0 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 0 | 22 | SH | DFND | 11 | 22 | 0 | 0 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 190 | 8,712 | SH | DFND | 13 | 8,712 | 0 | 0 | |
PACIFIC DRILLING SA LUXEMBOU | SHS NEW | L7257P114 | 7 | 1,790 | SH | DFND | 0 | 0 | 1,790 | ||
PACIFIC DRILLING SA LUXEMBOU | SHS NEW | L7257P114 | 0 | 105 | SH | DFND | 13 | 105 | 0 | 0 | |
PACIFIC DRILLING SA LUXEMBOU | SHS NEW | L7257P114 | 1 | 300 | SH | DFND | 14 | 300 | 0 | 0 | |
PACIFIC DRILLING SA LUXEMBOU | SHS NEW | L7257P114 | 193 | 47,600 | SH | DFND | 11 | 47,600 | 0 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 14 | 1,438 | SH | DFND | 14 | 1,438 | 0 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 105 | 11,011 | SH | DFND | 13 | 11,011 | 0 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 739 | 77,766 | SH | DFND | 11 | 77,766 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 283 | 7,998 | SH | DFND | 14 | 7,998 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 350 | 9,905 | SH | DFND | 13 | 9,905 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 2 | 66 | SH | DFND | 11 | 66 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 235 | 6,644 | SH | DFND | 12 | 6,644 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 660 | 20,428 | SH | DFND | 13 | 20,428 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 1 | 35 | SH | DFND | 11 | 35 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 295 | 9,133 | SH | DFND | 12 | 9,133 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 3,453 | 106,890 | SH | DFND | 14 | 106,890 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 6,820 | 80,410 | SH | DFND | 12 | 75,414 | 0 | 4,996 | |
PACKAGING CORP AMER | COM | 695156109 | 101 | 1,194 | SH | DFND | 3 | 1,194 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 229 | 2,694 | SH | DFND | 6 | 2,694 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 183 | 2,154 | SH | DFND | 13 | 2,154 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,732 | 20,425 | SH | DFND | 0 | 0 | 20,425 | ||
PACKAGING CORP AMER | COM | 695156109 | 758 | 8,939 | SH | DFND | 11 | 8,939 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 2,153 | 25,381 | SH | DFND | 14 | 25,381 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 131 | 2,402 | SH | DFND | 3 | 2,402 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 257 | 4,727 | SH | DFND | 13 | 4,727 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 897 | 16,483 | SH | DFND | 0 | 0 | 16,483 | ||
PACWEST BANCORP DEL | COM | 695263103 | 14,317 | 262,988 | SH | DFND | 14 | 262,988 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 68 | 1,255 | SH | DFND | 11 | 1,255 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 1,986 | 36,489 | SH | DFND | 12 | 36,489 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 945 | 7,555 | SH | DFND | 11 | 7,555 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,371 | 26,958 | SH | DFND | 4 | 26,958 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 313 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,145 | 41,145 | SH | DFND | 14 | 41,145 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 202 | 1,612 | SH | DFND | 13 | 1,612 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 7,187 | 57,470 | SH | DFND | 8,467 | 0 | 49,003 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,723 | 37,771 | SH | DFND | 6 | 37,771 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 7,074 | 56,567 | SH | DFND | 12 | 53,394 | 0 | 3,173 | |
PALO ALTO NETWORKS INC | NOTE 7/0 | 697435AB1 | 507 | 400,000 | PRN | DFND | 12 | 400,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 7/0 | 697435AB1 | 1,141 | 900,000 | PRN | DFND | 0 | 0 | 900,000 | ||
PALO ALTO NETWORKS INC | NOTE 7/0 | 697435AB1 | 634 | 500,000 | PRN | DFND | 6 | 500,000 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 766 | 50,816 | SH | DFND | 11 | 50,816 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 526 | 34,878 | SH | DFND | 3,600 | 0 | 31,278 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 245 | 16,281 | SH | DFND | 13 | 16,281 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 3,731 | 247,574 | SH | DFND | 12 | 247,574 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 152,855 | 11,722,031 | SH | DFND | 14 | 11,722,031 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 452 | 34,689 | SH | DFND | 4 | 34,689 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 3,297 | 252,844 | SH | DFND | 12 | 252,844 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 123 | 9,437 | SH | DFND | 13 | 9,437 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 349 | 26,794 | SH | DFND | 0 | 0 | 26,794 | ||
PANERA BREAD CO | CL A | 69840W108 | 18 | 89 | SH | DFND | 13 | 89 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 646 | 3,152 | SH | DFND | 11 | 3,152 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 99 | 482 | SH | DFND | 3 | 482 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 1,445 | 7,048 | SH | DFND | 12 | 7,048 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 782 | 3,812 | SH | DFND | 0 | 0 | 3,812 | ||
PANERA BREAD CO | CL A | 69840W108 | 1,937 | 9,443 | SH | DFND | 14 | 9,443 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 3 | 32 | SH | DFND | 11 | 32 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 15 | 181 | SH | DFND | 4 | 181 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 760 | 8,885 | SH | DFND | 12 | 8,885 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 7 | 77 | SH | DFND | 77 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 1,648 | 19,257 | SH | DFND | 13 | 19,257 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 913 | 10,663 | SH | DFND | 14 | 10,663 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 6 | 390 | SH | DFND | 11 | 390 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 202 | 13,865 | SH | DFND | 13 | 13,865 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 79 | 5,428 | SH | DFND | 14 | 5,428 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 21 | 1,298 | SH | DFND | 4 | 1,298 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 1,816 | 113,551 | SH | DFND | 12 | 113,551 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 2,382 | 148,952 | SH | DFND | 14 | 148,952 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 76 | 4,769 | SH | DFND | 13 | 4,769 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 2,129 | 133,161 | SH | DFND | 0 | 0 | 133,161 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 222 | 13,910 | SH | DFND | 6 | 13,910 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 145 | 9,099 | SH | DFND | 11 | 9,099 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 91 | 5,938 | SH | DFND | 14 | 5,938 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 17 | 1,100 | SH | DFND | 5 | 1,100 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 95 | 6,183 | SH | DFND | 13 | 6,183 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 1 | 36 | SH | DFND | 11 | 36 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 22 | 342 | SH | DFND | 11 | 342 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 486 | 7,392 | SH | DFND | 0 | 0 | 7,392 | ||
PAREXEL INTL CORP | COM | 699462107 | 40 | 612 | SH | DFND | 3 | 612 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 1,641 | 24,972 | SH | DFND | 13 | 24,972 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 971 | 14,780 | SH | DFND | 14 | 14,780 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 3,727 | 56,711 | SH | DFND | 12 | 56,711 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 131 | 7,033 | SH | DFND | 13 | 7,033 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 366 | 19,641 | SH | DFND | 14 | 19,641 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 146 | 7,804 | SH | DFND | 12 | 7,804 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 6 | 301 | SH | DFND | 11 | 301 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 38 | 317 | SH | DFND | 11 | 317 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 761 | 6,357 | SH | DFND | 14 | 6,357 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 395 | 3,300 | SH | DFND | 12 | 3,300 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 579 | 4,835 | SH | DFND | 13 | 4,835 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 78 | 1,831 | SH | DFND | 14 | 1,831 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 129 | 3,018 | SH | DFND | 13 | 3,018 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 119 | 2,796 | SH | DFND | 12 | 2,796 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 0 | 2 | SH | DFND | 11 | 2 | 0 | 0 | |
PARK STERLING CORP | COM | 70086Y105 | 115 | 10,669 | SH | DFND | 14 | 10,669 | 0 | 0 | |
PARK STERLING CORP | COM | 70086Y105 | 230 | 21,355 | SH | DFND | 13 | 21,355 | 0 | 0 | |
PARK STERLING CORP | COM | 70086Y105 | 193 | 17,905 | SH | DFND | 12 | 17,905 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 88 | 33,663 | SH | DFND | 14 | 33,663 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 97 | 37,487 | SH | DFND | 12 | 37,487 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 101 | 38,897 | SH | DFND | 11 | 38,897 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 105 | 40,362 | SH | DFND | 13 | 40,362 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 11,081 | 79,153 | SH | DFND | 0 | 0 | 79,153 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 6,326 | 45,184 | SH | DFND | 6 | 45,184 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 639 | 4,562 | SH | DFND | 3 | 4,562 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 21 | 152 | SH | DFND | 11 | 152 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,398 | 9,989 | SH | DFND | 13 | 9,989 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 13,648 | 97,484 | SH | DFND | 12 | 91,158 | 0 | 6,326 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2,519 | 17,991 | SH | DFND | 14 | 17,991 | 0 | 0 | |
PARKWAY INC | COM | 70156Q107 | 682 | 30,668 | SH | DFND | 12 | 30,668 | 0 | 0 | |
PARKWAY INC | COM | 70156Q107 | 368 | 16,552 | SH | DFND | 13 | 16,552 | 0 | 0 | |
PARKWAY INC | COM | 70156Q107 | 27 | 1,206 | SH | DFND | 11 | 1,206 | 0 | 0 | |
PARKWAY INC | COM | 70156Q107 | 15 | 665 | SH | DFND | 4 | 665 | 0 | 0 | |
PARKWAY INC | COM | 70156Q107 | 1,846 | 82,953 | SH | DFND | 14 | 82,953 | 0 | 0 | |
PARKWAY INC | COM | 70156Q107 | 765 | 34,387 | SH | DFND | 0 | 0 | 34,387 | ||
PARKWAY INC | COM | 70156Q107 | 87 | 3,930 | SH | DFND | 6 | 3,930 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 3,249 | 92,201 | SH | DFND | 12 | 89,201 | 0 | 3,000 | |
PARSLEY ENERGY INC | CL A | 701877102 | 1,045 | 29,667 | SH | DFND | 6 | 29,667 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 1,876 | 53,244 | SH | DFND | 0 | 0 | 53,244 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 459 | 13,028 | SH | DFND | 11 | 13,028 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 445 | 12,638 | SH | DFND | 14 | 12,638 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 361 | 10,232 | SH | DFND | 13 | 10,232 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 100 | 7,033 | SH | DFND | 12 | 7,033 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 168 | 11,815 | SH | DFND | 13 | 11,815 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 94 | 6,588 | SH | DFND | 14 | 6,588 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 131 | 9,228 | SH | DFND | 11 | 9,228 | 0 | 0 | |
PATHEON N V | SHS | N6865W105 | 282 | 9,830 | SH | DFND | 13 | 9,830 | 0 | 0 | |
PATHEON N V | SHS | N6865W105 | 277 | 9,664 | SH | DFND | 12 | 9,664 | 0 | 0 | |
PATHEON N V | SHS | N6865W105 | 144 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
PATHEON N V | SHS | N6865W105 | 748 | 26,049 | SH | DFND | 14 | 26,049 | 0 | 0 | |
PATHEON N V | SHS | N6865W105 | 32 | 1,122 | SH | DFND | 11 | 1,122 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 693 | 9,087 | SH | DFND | 14 | 9,087 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 88 | 1,155 | SH | DFND | 11 | 1,155 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 697 | 9,137 | SH | DFND | 12 | 9,137 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 439 | 5,755 | SH | DFND | 13 | 5,755 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 2,184 | 115,000 | SH | DFND | 6 | 115,000 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 232 | 12,215 | SH | DFND | 11 | 12,215 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 496 | 26,143 | SH | DFND | 13 | 26,143 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 349 | 18,379 | SH | DFND | 12 | 18,379 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 287 | 15,131 | SH | DFND | 14 | 15,131 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 2,184 | 115,000 | SH | DFND | 0 | 0 | 115,000 | ||
PATTERN ENERGY GROUP INC | NOTE 4.000% 7/1 | 70338PAB6 | 1,456 | 1,510,000 | PRN | DFND | 5 | 1,510,000 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 4,903 | 119,489 | SH | DFND | 12 | 115,865 | 0 | 3,624 | |
PATTERSON COMPANIES INC | COM | 703395103 | 1,009 | 24,592 | SH | DFND | 0 | 0 | 24,592 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 136 | 3,316 | SH | DFND | 6 | 3,316 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 14 | 343 | SH | DFND | 11 | 343 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 198 | 4,834 | SH | DFND | 3 | 4,834 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 525 | 12,787 | SH | DFND | 13 | 12,787 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 959 | 23,363 | SH | DFND | 14 | 23,363 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 535 | 19,865 | SH | DFND | 0 | 0 | 19,865 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,262 | 46,875 | SH | DFND | 12 | 46,875 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 464 | 17,223 | SH | DFND | 13 | 17,223 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 20 | 737 | SH | DFND | 3 | 737 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 3 | 122 | SH | DFND | 11 | 122 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,113 | 41,330 | SH | DFND | 14 | 41,330 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 49 | 803 | SH | DFND | 11 | 803 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 332 | 5,459 | SH | DFND | 3 | 5,459 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 847 | 13,919 | SH | DFND | 4 | 13,919 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 2,931 | 48,149 | SH | DFND | 6 | 48,149 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 4,641 | 76,239 | SH | DFND | 15 | 0 | 0 | 76,239 | |
PAYCHEX INC | COM | 704326107 | 21,695 | 356,353 | SH | DFND | 0 | 0 | 356,353 | ||
PAYCHEX INC | COM | 704326107 | 28,503 | 468,189 | SH | DFND | 14 | 468,189 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 29,480 | 484,228 | SH | DFND | 12 | 417,312 | 0 | 66,916 | |
PAYCHEX INC | COM | 704326107 | 3,749 | 61,584 | SH | DFND | 13 | 61,584 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1 | 25 | SH | DFND | 11 | 25 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 672 | 14,765 | SH | DFND | 13 | 14,765 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 560 | 12,300 | SH | DFND | 12 | 12,300 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,333 | 29,310 | SH | DFND | 14 | 29,310 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 952 | 31,720 | SH | DFND | 11 | 31,720 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 366 | 12,201 | SH | DFND | 13 | 12,201 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 191 | 6,358 | SH | DFND | 12 | 6,358 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 149 | 4,956 | SH | DFND | 14 | 4,956 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,387 | 35,149 | SH | DFND | 6 | 35,149 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 35,805 | 907,136 | SH | DFND | 12 | 863,286 | 0 | 43,850 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 221 | 5,600 | SH | DFND | 11 | 5,600 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,051 | 153,300 | SH | DFND | 5 | 153,300 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 53 | 1,355 | SH | DFND | 15 | 0 | 0 | 1,355 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 737 | 18,665 | SH | DFND | 3 | 18,665 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,731 | 69,190 | SH | DFND | 4 | 69,190 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 25,066 | 635,065 | SH | DFND | 14 | 635,065 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 23,534 | 596,256 | SH | DFND | 9,072 | 0 | 587,184 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 8,431 | 213,602 | SH | DFND | 13 | 213,602 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 31 | 1,122 | SH | DFND | 6 | 1,122 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 717 | 25,711 | SH | DFND | 14 | 25,711 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 263 | 9,426 | SH | DFND | 13 | 9,426 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 549 | 19,705 | SH | DFND | 0 | 0 | 19,705 | ||
PBF ENERGY INC | CL A | 69318G106 | 116 | 4,147 | SH | DFND | 11 | 4,147 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 695 | 24,946 | SH | DFND | 12 | 24,946 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 101 | 5,532 | SH | DFND | 7 | 5,532 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 243 | 13,335 | SH | DFND | 11 | 13,335 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 726 | 10,000 | SH | DFND | 6 | 10,000 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 1,272 | 17,521 | SH | DFND | 0 | 0 | 17,521 | ||
PDC ENERGY INC | COM | 69327R101 | 3,702 | 51,009 | SH | DFND | 4 | 51,009 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 508 | 7,000 | SH | Put | DFND | 4 | 7,000 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 3,034 | 41,804 | SH | DFND | 14 | 41,804 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 946 | 13,030 | SH | DFND | 12 | 13,030 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 592 | 8,150 | SH | DFND | 11 | 8,150 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 1,879 | 25,886 | SH | DFND | 13 | 25,711 | 0 | 175 | |
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 1,968 | 1,763,000 | PRN | DFND | 5 | 1,763,000 | 0 | 0 | |
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 223 | 200,000 | PRN | DFND | 12 | 200,000 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 71 | 3,136 | SH | DFND | 11 | 3,136 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 211 | 9,343 | SH | DFND | 13 | 9,343 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 132 | 5,840 | SH | DFND | 14 | 5,840 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 196 | 8,675 | SH | DFND | 12 | 8,675 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 175 | 82,617 | SH | DFND | 14 | 82,617 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 2 | 1,126 | SH | DFND | 11 | 1,126 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 139 | 65,608 | SH | DFND | 0 | 0 | 65,608 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 115 | 54,152 | SH | DFND | 12 | 54,152 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 142 | 67,142 | SH | DFND | 13 | 67,142 | 0 | 0 | |
PDL BIOPHARMA INC | NOTE 4.000% 2/0 | 69329YAF1 | 546 | 560,000 | PRN | DFND | 5 | 560,000 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 187 | 6,061 | SH | DFND | 13 | 6,061 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 24 | 788 | SH | DFND | 14 | 788 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 22 | 2,200 | SH | DFND | 11 | 2,200 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 1,748 | 175,000 | SH | DFND | 6 | 175,000 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 46 | 4,587 | SH | DFND | 13 | 4,587 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 198 | 6,647 | SH | DFND | 6 | 6,647 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,000 | 67,232 | SH | DFND | 0 | 0 | 67,232 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 3,575 | 120,172 | SH | DFND | 14 | 120,172 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,513 | 50,861 | SH | DFND | 12 | 50,861 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 787 | 26,460 | SH | DFND | 13 | 26,460 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1 | 37 | SH | DFND | 11 | 37 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 4 | 137 | SH | DFND | 4 | 137 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 1 | 23 | SH | DFND | 11 | 23 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 307 | 8,527 | SH | DFND | 14 | 8,527 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 431 | 11,968 | SH | DFND | 12 | 11,968 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 405 | 11,262 | SH | DFND | 13 | 11,262 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 4,756 | 151,861 | SH | DFND | 1 | 0 | 151,860 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 849 | 27,112 | SH | DFND | 13 | 27,112 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 8 | 257 | SH | DFND | 11 | 257 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 9,633 | 307,566 | SH | DFND | 12 | 289,925 | 0 | 17,641 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 672 | 21,461 | SH | DFND | 9 | 21,461 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 2,869 | 91,597 | SH | DFND | 6 | 91,597 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 4 | 3,000 | SH | DFND | 9 | 3,000 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 198 | 139,279 | SH | DFND | 12 | 139,279 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 488 | 343,635 | SH | DFND | 11 | 343,635 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 2 | 1,656 | SH | DFND | 13 | 1,656 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 262 | 18,998 | SH | DFND | 12 | 18,998 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 174 | 12,629 | SH | DFND | 0 | 0 | 12,629 | ||
PENN NATL GAMING INC | COM | 707569109 | 352 | 25,517 | SH | DFND | 14 | 25,517 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 1,712 | 124,123 | SH | DFND | 13 | 124,123 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 417 | 30,240 | SH | DFND | 11 | 30,240 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 570 | 322,248 | SH | DFND | 11 | 322,248 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 20 | 11,208 | SH | DFND | 13 | 11,208 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 94 | 52,845 | SH | DFND | 0 | 0 | 52,845 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 332 | 187,331 | SH | DFND | 3 | 187,331 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 212 | 119,941 | SH | DFND | 12 | 119,941 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 61 | 8,000 | SH | DFND | 5 | 8,000 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 57 | 7,400 | SH | DFND | 11 | 7,400 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 3 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 82 | 9,825 | SH | DFND | 13 | 9,825 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 1,952 | 234,935 | SH | DFND | 14 | 234,935 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 368 | 44,301 | SH | DFND | 0 | 0 | 44,301 | ||
PENNEY J C INC | COM | 708160106 | 36 | 4,338 | SH | DFND | 6 | 4,338 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 19,529 | 2,350,000 | SH | Put | DFND | 4 | 2,350,000 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 36 | 4,389 | SH | DFND | 4 | 4,389 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 4,571 | 550,000 | SH | Call | DFND | 4 | 550,000 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 64 | 7,742 | SH | DFND | 3 | 7,742 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 846 | 101,774 | SH | DFND | 12 | 101,774 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 2 | 187 | SH | DFND | 11 | 187 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 117 | 6,172 | SH | DFND | 6 | 6,172 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 514 | 27,090 | SH | DFND | 13 | 27,090 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 1,165 | 61,434 | SH | DFND | 0 | 0 | 61,434 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 909 | 47,938 | SH | DFND | 12 | 47,938 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 2,556 | 134,829 | SH | DFND | 14 | 134,829 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 19 | 1,008 | SH | DFND | 4 | 1,008 | 0 | 0 | |
PENNTEX MIDSTREAM PARTNERS L | COM UNIT LTD | 709311104 | 4,497 | 300,000 | SH | DFND | 7 | 300,000 | 0 | 0 | |
PENNYMAC CORP | NOTE 5.375% 5/0 | 70932AAB9 | 1,330 | 1,385,000 | PRN | DFND | 5 | 1,385,000 | 0 | 0 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 92 | 5,531 | SH | DFND | 13 | 5,531 | 0 | 0 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 105 | 6,297 | SH | DFND | 11 | 6,297 | 0 | 0 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 11 | 682 | SH | DFND | 14 | 682 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 527 | 32,214 | SH | DFND | 14 | 32,214 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 268 | 16,381 | SH | DFND | 12 | 16,381 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 420 | 25,666 | SH | DFND | 13 | 25,666 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 1 | 39 | SH | DFND | 11 | 39 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 21 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2 | 38 | SH | DFND | 11 | 38 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,087 | 20,960 | SH | DFND | 14 | 20,960 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 628 | 12,117 | SH | DFND | 12 | 12,117 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 470 | 8,391 | SH | DFND | 3 | 8,391 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 361 | 6,437 | SH | DFND | 6 | 6,437 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,086 | 19,368 | SH | DFND | 11 | 19,368 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 17,298 | 308,515 | SH | DFND | 12 | 299,742 | 0 | 8,773 | |
PENTAIR PLC | SHS | G7S00T104 | 1,121 | 20,000 | SH | DFND | 13 | 20,000 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 3,689 | 65,791 | SH | DFND | 14 | 65,791 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 2,682 | 47,826 | SH | DFND | 0 | 0 | 47,826 | ||
PENUMBRA INC | COM | 70975L107 | 592 | 9,284 | SH | DFND | 13 | 9,284 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 385 | 6,028 | SH | DFND | 11 | 6,028 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 365 | 5,720 | SH | DFND | 14 | 5,720 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 1,111 | 17,415 | SH | DFND | 12 | 17,415 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 238 | 7,321 | SH | DFND | 12 | 7,321 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 419 | 12,907 | SH | DFND | 0 | 0 | 12,907 | ||
PEOPLES BANCORP INC | COM | 709789101 | 356 | 10,960 | SH | DFND | 13 | 10,960 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 109 | 3,348 | SH | DFND | 14 | 3,348 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 50 | 1,532 | SH | DFND | 11 | 1,532 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 3,577 | 184,767 | SH | DFND | 14 | 184,767 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 5,946 | 307,115 | SH | DFND | 0 | 0 | 307,115 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 234 | 12,096 | SH | DFND | 3 | 12,096 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 635 | 32,823 | SH | DFND | 5 | 32,823 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,687 | 87,153 | SH | DFND | 6 | 87,153 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 60 | 3,090 | SH | DFND | 11 | 3,090 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 13,320 | 688,035 | SH | DFND | 12 | 667,596 | 0 | 20,439 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,126 | 58,151 | SH | DFND | 13 | 58,151 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 135,834 | 1,298,229 | SH | DFND | 12 | 1,188,742 | 0 | 109,487 | |
PEPSICO INC | COM | 713448108 | 5,566 | 53,193 | SH | DFND | 4 | 53,193 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 42,767 | 408,744 | SH | DFND | 9,664 | 0 | 399,080 | ||
PEPSICO INC | COM | 713448108 | 5,316 | 50,812 | SH | DFND | 3 | 50,812 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 49 | 471 | SH | DFND | 11 | 471 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 84 | 800 | SH | DFND | 10 | 800 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 45,375 | 433,667 | SH | DFND | 14 | 433,667 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,449 | 32,960 | SH | DFND | 5 | 32,960 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 6,246 | 59,693 | SH | DFND | 15 | 0 | 0 | 59,693 | |
PEPSICO INC | COM | 713448108 | 5,232 | 50,000 | SH | Put | DFND | 50,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 5,545 | 52,994 | SH | DFND | 6 | 52,994 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 10,593 | 101,244 | SH | DFND | 13 | 100,944 | 0 | 300 | |
PEPSICO INC | COM | 713448108 | 6,205 | 59,300 | SH | Put | DFND | 4 | 59,300 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 18 | 1,052 | SH | DFND | 3 | 1,052 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 298 | 17,044 | SH | DFND | 14 | 17,044 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 214 | 12,247 | SH | DFND | 13 | 12,247 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 197 | 11,257 | SH | DFND | 12 | 11,257 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 345 | 19,749 | SH | DFND | 11 | 19,749 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 405 | 16,866 | SH | DFND | 14 | 16,866 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 305 | 12,688 | SH | DFND | 12 | 12,688 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1 | 28 | SH | DFND | 11 | 28 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 72 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 289 | 12,058 | SH | DFND | 13 | 12,058 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 203 | 3,884 | SH | DFND | 3 | 3,884 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 236 | 4,519 | SH | DFND | 11 | 4,519 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 435 | 8,350 | SH | DFND | 13 | 8,350 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,383 | 26,520 | SH | DFND | 12 | 26,520 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,892 | 36,279 | SH | DFND | 14 | 36,279 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,168 | 22,401 | SH | DFND | 0 | 0 | 22,401 | ||
PERRIGO CO PLC | SHS | G97822103 | 13 | 153 | SH | DFND | 4 | 153 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 11,112 | 133,514 | SH | DFND | 12 | 126,158 | 0 | 7,356 | |
PERRIGO CO PLC | SHS | G97822103 | 860 | 10,330 | SH | DFND | 13 | 10,330 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 1,943 | 23,344 | SH | DFND | 14 | 23,344 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 33 | 400 | SH | DFND | 11 | 400 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 401 | 4,823 | SH | DFND | 6 | 4,823 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 3,070 | 36,881 | SH | DFND | 2,000 | 0 | 34,881 | ||
PERRIGO CO PLC | SHS | G97822103 | 239 | 2,868 | SH | DFND | 3 | 2,868 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 1,340 | 58,091 | SH | DFND | 14 | 58,091 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 193 | 8,387 | SH | DFND | 13 | 8,160 | 0 | 227 | |
PETMED EXPRESS INC | COM | 716382106 | 32 | 1,367 | SH | DFND | 11 | 1,367 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 346 | 14,985 | SH | DFND | 12 | 14,985 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 1,702 | 23,094 | SH | DFND | 4 | 23,094 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 164 | 2,219 | SH | DFND | 11 | 2,219 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 226 | 3,061 | SH | DFND | 14 | 3,061 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 20 | 274 | SH | DFND | 13 | 274 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 114 | 12,929 | SH | DFND | 14 | 12,929 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 6,859 | 778,525 | SH | DFND | 778,525 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 589 | 58,307 | SH | DFND | 12 | 58,307 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,922 | 387,970 | SH | DFND | 4 | 387,970 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,529 | 349,056 | SH | DFND | 244,206 | 0 | 104,850 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 960 | 95,000 | SH | DFND | 6 | 95,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,320 | 130,583 | SH | DFND | 11 | 130,583 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 541 | 53,497 | SH | DFND | 13 | 53,497 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 140 | 13,820 | SH | DFND | 14 | 13,820 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 238,200 | 7,333,754 | SH | DFND | 250,771 | 0 | 7,082,983 | ||
PFIZER INC | COM | 717081103 | 13,490 | 415,324 | SH | DFND | 3 | 415,324 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 21,410 | 659,181 | SH | DFND | 15 | 0 | 0 | 659,181 | |
PFIZER INC | COM | 717081103 | 11,942 | 367,666 | SH | DFND | 5 | 367,666 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 48,233 | 1,485,000 | SH | Put | DFND | 4 | 1,485,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 34,874 | 1,073,703 | SH | DFND | 14 | 1,073,703 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 16,379 | 504,290 | SH | DFND | 13 | 503,389 | 0 | 901 | |
PFIZER INC | COM | 717081103 | 161,869 | 4,983,665 | SH | DFND | 12 | 4,579,939 | 0 | 403,726 | |
PFIZER INC | COM | 717081103 | 1,403 | 43,190 | SH | DFND | 11 | 43,190 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 11,082 | 341,196 | SH | DFND | 6 | 341,196 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 347 | 10,696 | SH | DFND | 10 | 10,696 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 7,139 | 219,800 | SH | Call | DFND | 4 | 219,800 | 0 | 0 |
PFIZER INC | COM | 717081103 | 23,354 | 719,018 | SH | DFND | 4 | 719,018 | 0 | 0 | |
PFSWEB INC | COM NEW | 717098206 | 42 | 4,940 | SH | DFND | 13 | 4,940 | 0 | 0 | |
PFSWEB INC | COM NEW | 717098206 | 208 | 24,464 | SH | DFND | 11 | 24,464 | 0 | 0 | |
PFSWEB INC | COM NEW | 717098206 | 6 | 736 | SH | DFND | 14 | 736 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 26 | 436 | SH | DFND | 5 | 436 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 3 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 33,019 | 543,349 | SH | DFND | 14 | 543,349 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 9,232 | 151,918 | SH | DFND | 0 | 0 | 151,918 | ||
PG&E CORP | COM | 69331C108 | 2,936 | 48,320 | SH | DFND | 13 | 48,320 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 538 | 8,848 | SH | DFND | 3 | 8,848 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 28,771 | 473,434 | SH | DFND | 12 | 420,466 | 0 | 52,968 | |
PG&E CORP | COM | 69331C108 | 3,757 | 61,823 | SH | DFND | 6 | 61,823 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 177 | 15,448 | SH | DFND | 13 | 15,448 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 265 | 23,121 | SH | DFND | 14 | 23,121 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 172 | 15,025 | SH | DFND | 12 | 15,025 | 0 | 0 | |
PHARMATHENE INC | COM | 71714G102 | 65 | 20,097 | SH | DFND | 13 | 20,097 | 0 | 0 | |
PHARMATHENE INC | COM | 71714G102 | 10 | 3,123 | SH | DFND | 14 | 3,123 | 0 | 0 | |
PHARMATHENE INC | COM | 71714G102 | 181 | 55,571 | SH | DFND | 11 | 55,571 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 183 | 7,287 | SH | DFND | 12 | 7,287 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 396 | 15,737 | SH | DFND | 14 | 15,737 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 323 | 12,844 | SH | DFND | 13 | 12,844 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 0 | 13 | SH | DFND | 11 | 13 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 218 | 8,658 | SH | DFND | 0 | 0 | 8,658 | ||
PHH CORP | COM NEW | 693320202 | 141 | 9,286 | SH | DFND | 0 | 0 | 9,286 | ||
PHH CORP | COM NEW | 693320202 | 588 | 38,779 | SH | DFND | 13 | 38,779 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 247 | 16,268 | SH | DFND | 12 | 16,268 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 219 | 14,420 | SH | DFND | 14 | 14,420 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 1,097 | 72,333 | SH | DFND | 11 | 72,333 | 0 | 0 | |
PHI INC | COM NON VTG | 69336T205 | 22 | 1,210 | SH | DFND | 11 | 1,210 | 0 | 0 | |
PHI INC | COM NON VTG | 69336T205 | 55 | 3,074 | SH | DFND | 14 | 3,074 | 0 | 0 | |
PHI INC | COM NON VTG | 69336T205 | 78 | 4,343 | SH | DFND | 12 | 4,343 | 0 | 0 | |
PHI INC | COM NON VTG | 69336T205 | 115 | 6,371 | SH | DFND | 13 | 6,371 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 185 | 6,311 | SH | DFND | 13 | 6,311 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 256 | 8,752 | SH | DFND | 14 | 8,752 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 129 | 4,400 | SH | DFND | 12 | 4,400 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 551 | 18,822 | SH | DFND | 11 | 18,822 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 9,767 | 106,759 | SH | DFND | 13 | 106,759 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 25,210 | 275,545 | SH | DFND | 14 | 275,545 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 457 | 5,000 | SH | DFND | 15 | 0 | 0 | 5,000 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,733 | 62,666 | SH | DFND | 4 | 62,666 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 54,036 | 590,623 | SH | DFND | 18,552 | 0 | 572,071 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,797 | 41,500 | SH | Call | DFND | 4 | 41,500 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,668 | 51,025 | SH | DFND | 3 | 51,025 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 9,469 | 103,500 | SH | DFND | 5 | 103,500 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,491 | 16,300 | SH | Put | DFND | 4 | 16,300 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 73 | 800 | SH | DFND | 10 | 800 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,193 | 67,691 | SH | DFND | 6 | 67,691 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 192 | 2,095 | SH | DFND | 11 | 2,095 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 123,032 | 1,344,758 | SH | DFND | 12 | 1,259,213 | 0 | 85,545 | |
PHILLIPS 66 | COM | 718546104 | 2,882 | 33,356 | SH | DFND | 15 | 0 | 0 | 33,356 | |
PHILLIPS 66 | COM | 718546104 | 30,216 | 349,679 | SH | DFND | 12 | 315,158 | 0 | 34,521 | |
PHILLIPS 66 | COM | 718546104 | 1,094 | 12,659 | SH | DFND | 4 | 12,659 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 13,745 | 159,071 | SH | DFND | 14 | 159,071 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,680 | 19,439 | SH | DFND | 6 | 19,439 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,343 | 27,116 | SH | DFND | 13 | 27,116 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,275 | 14,750 | SH | DFND | 3 | 14,750 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 12,502 | 144,686 | SH | DFND | 0 | 0 | 144,686 | ||
PHILLIPS 66 | COM | 718546104 | 266 | 3,081 | SH | DFND | 11 | 3,081 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 730 | 15,000 | SH | DFND | 5 | 15,000 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 57 | 1,173 | SH | DFND | 13 | 1,173 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 22,043 | 453,185 | SH | DFND | 7 | 453,185 | 0 | 0 | |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 37 | 11,653 | SH | DFND | 11 | 11,653 | 0 | 0 | |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 4 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 31 | 2,742 | SH | DFND | 11 | 2,742 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 310 | 27,446 | SH | DFND | 13 | 27,446 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 208 | 18,393 | SH | DFND | 14 | 18,393 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 227 | 20,107 | SH | DFND | 12 | 20,107 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 479 | 25,247 | SH | DFND | 6 | 25,247 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 875 | 46,174 | SH | DFND | 13 | 45,587 | 0 | 587 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,785 | 94,143 | SH | DFND | 12 | 94,143 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 4,104 | 216,430 | SH | DFND | 14 | 216,430 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 18 | 947 | SH | DFND | 4 | 947 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 2,080 | 109,686 | SH | DFND | 0 | 0 | 109,686 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 2 | 80 | SH | DFND | 11 | 80 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 120 | 7,927 | SH | DFND | 13 | 7,927 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 32 | 2,108 | SH | DFND | 11 | 2,108 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 72 | 4,782 | SH | DFND | 14 | 4,782 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2,875 | 137,475 | SH | DFND | 0 | 0 | 137,475 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2,144 | 102,527 | SH | DFND | 12 | 102,527 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 70 | 3,355 | SH | DFND | 13 | 3,355 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2 | 84 | SH | DFND | 11 | 84 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 6,577 | 314,548 | SH | DFND | 14 | 314,548 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 811 | 38,766 | SH | DFND | 6 | 38,766 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 21 | 1,023 | SH | DFND | 4 | 1,023 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 115 | 13,493 | SH | DFND | 0 | 0 | 13,493 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 1,573 | 184,189 | SH | DFND | 11 | 184,189 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 227 | 26,615 | SH | DFND | 13 | 26,615 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 3,616 | 423,389 | SH | DFND | 14 | 423,389 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 187 | 21,920 | SH | DFND | 12 | 21,920 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1,892 | 99,643 | SH | DFND | 14 | 99,643 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 110 | 5,800 | SH | DFND | 3 | 5,800 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 2,735 | 144,040 | SH | DFND | 4 | 144,040 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 110 | 5,800 | SH | DFND | 6 | 5,800 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 302 | 15,878 | SH | DFND | 13 | 15,504 | 0 | 374 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1 | 27 | SH | DFND | 27 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1,110 | 58,435 | SH | DFND | 11 | 58,435 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 3,438 | 34,430 | SH | DFND | 0 | 0 | 34,430 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 47,542 | 476,083 | SH | DFND | 14 | 476,083 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 4,223 | 80,493 | SH | DFND | 0 | 0 | 80,493 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 101 | 11,061 | SH | DFND | 13 | 11,061 | 0 | 0 | |
PIMCO NY MUNICIPAL INCOME FD | COM | 72200T103 | 185 | 15,500 | SH | DFND | 3 | 15,500 | 0 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 198 | 13,631 | SH | DFND | 12 | 13,631 | 0 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 312 | 21,489 | SH | DFND | 13 | 21,489 | 0 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 422 | 29,122 | SH | DFND | 14 | 29,122 | 0 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 408 | 28,157 | SH | DFND | 11 | 28,157 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2 | 27 | SH | DFND | 11 | 27 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 809 | 11,681 | SH | DFND | 12 | 11,681 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,128 | 16,274 | SH | DFND | 13 | 16,274 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,699 | 24,519 | SH | DFND | 14 | 24,519 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 5,619 | 105,134 | SH | DFND | 90,810 | 0 | 14,324 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 102,652 | 1,920,529 | SH | DFND | 14 | 1,920,529 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 1,265 | 23,658 | SH | DFND | 13 | 23,658 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 4,331 | 81,020 | SH | DFND | 12 | 81,020 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 127 | 2,372 | SH | DFND | 11 | 2,372 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 481 | 9,000 | SH | DFND | 5 | 9,000 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 10,536 | 135,026 | SH | DFND | 12 | 128,725 | 0 | 6,301 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 956 | 12,257 | SH | DFND | 13 | 12,257 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 5,831 | 74,725 | SH | DFND | 14 | 74,725 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 488 | 6,259 | SH | DFND | 6 | 6,259 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 186 | 2,380 | SH | DFND | 3 | 2,380 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 11 | 135 | SH | DFND | 11 | 135 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,947 | 24,958 | SH | DFND | 0 | 0 | 24,958 | ||
PIONEER ENERGY SVCS CORP | COM | 723664108 | 172 | 25,117 | SH | DFND | 14 | 25,117 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 198 | 28,911 | SH | DFND | 13 | 28,911 | 0 | 0 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 540 | 45,503 | SH | DFND | 14 | 45,503 | 0 | 0 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 47 | 4,000 | SH | DFND | 13 | 0 | 0 | 4,000 | |
PIONEER NAT RES CO | COM | 723787107 | 19,851 | 110,241 | SH | DFND | 3,115 | 0 | 107,126 | ||
PIONEER NAT RES CO | COM | 723787107 | 170 | 944 | SH | DFND | 4 | 944 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2,906 | 16,139 | SH | DFND | 15 | 0 | 0 | 16,139 | |
PIONEER NAT RES CO | COM | 723787107 | 9,114 | 50,615 | SH | DFND | 6 | 50,615 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 15,419 | 85,626 | SH | DFND | 14 | 85,626 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,755 | 9,745 | SH | DFND | 13 | 9,745 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 21,823 | 121,193 | SH | DFND | 12 | 113,864 | 0 | 7,329 | |
PIONEER NAT RES CO | COM | 723787107 | 1,038 | 5,767 | SH | DFND | 3 | 5,767 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 3,601 | 20,000 | SH | Call | DFND | 4 | 20,000 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 540 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 351 | 4,840 | SH | DFND | 12 | 4,840 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 460 | 6,338 | SH | DFND | 13 | 6,284 | 0 | 54 | |
PIPER JAFFRAY COS | COM | 724078100 | 607 | 8,366 | SH | DFND | 14 | 8,366 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 91 | 1,250 | SH | DFND | 3 | 1,250 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 763 | 50,254 | SH | DFND | 12 | 50,254 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 1,671 | 110,000 | SH | DFND | 6 | 110,000 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 313 | 20,624 | SH | DFND | 13 | 20,624 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 5,115 | 336,732 | SH | DFND | 14 | 336,732 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 489 | 32,166 | SH | DFND | 0 | 0 | 32,166 | ||
PITNEY BOWES INC | COM | 724479100 | 13 | 852 | SH | DFND | 3 | 852 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 1,124 | 73,983 | SH | DFND | 11 | 73,983 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 118 | 3,823 | SH | DFND | 14 | 3,823 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 420 | 13,602 | SH | DFND | 11 | 13,602 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 150 | 4,849 | SH | DFND | 12 | 4,849 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 239 | 7,736 | SH | DFND | 13 | 7,561 | 0 | 175 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 22 | 668 | SH | DFND | 13 | 27 | 0 | 641 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 384 | 11,902 | SH | DFND | 11 | 11,902 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 583 | 18,056 | SH | DFND | 0 | 0 | 18,056 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 10,708 | 331,624 | SH | DFND | 7 | 331,624 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 83 | 2,385 | SH | DFND | 6 | 2,385 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 127 | 3,656 | SH | DFND | 0 | 0 | 3,656 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 695 | 20,032 | SH | DFND | 7 | 20,032 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 543 | 15,665 | SH | DFND | 11 | 15,665 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 3,681 | 106,147 | SH | DFND | 12 | 91,548 | 0 | 14,599 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 53 | 1,515 | SH | DFND | 13 | 1,515 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 3,040 | 87,660 | SH | DFND | 14 | 87,660 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 173 | 8,600 | SH | DFND | 13 | 8,600 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 65 | 3,243 | SH | DFND | 11 | 3,243 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 271 | 13,459 | SH | DFND | 12 | 13,459 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 1,386 | 68,938 | SH | DFND | 14 | 68,938 | 0 | 0 | |
PLANET PAYMENT INC | SHS | U72603118 | 139 | 34,016 | SH | DFND | 11 | 34,016 | 0 | 0 | |
PLANET PAYMENT INC | SHS | U72603118 | 58 | 14,235 | SH | DFND | 13 | 14,235 | 0 | 0 | |
PLANET PAYMENT INC | SHS | U72603118 | 9 | 2,122 | SH | DFND | 14 | 2,122 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 1,144 | 20,889 | SH | DFND | 12 | 20,889 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 428 | 7,807 | SH | DFND | 0 | 0 | 7,807 | ||
PLANTRONICS INC NEW | COM | 727493108 | 47 | 850 | SH | DFND | 3 | 850 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 764 | 13,957 | SH | DFND | 13 | 13,957 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 652 | 11,912 | SH | DFND | 14 | 11,912 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 247 | 4,504 | SH | DFND | 11 | 4,504 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 8 | 834 | SH | DFND | 13 | 834 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 466 | 47,456 | SH | DFND | 12 | 47,456 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 10,450 | 1,065,199 | SH | DFND | 14 | 1,065,199 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 1 | 115 | SH | DFND | 11 | 115 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 367 | 13,313 | SH | DFND | 11 | 13,313 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 413 | 15,000 | SH | DFND | 4 | 15,000 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 1 | 18 | SH | DFND | 11 | 18 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 873 | 16,156 | SH | DFND | 13 | 16,156 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 513 | 9,491 | SH | DFND | 12 | 9,491 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 970 | 17,942 | SH | DFND | 14 | 17,942 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 76 | 63,687 | SH | DFND | 13 | 63,687 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 47 | 39,413 | SH | DFND | 14 | 39,413 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 81 | 67,901 | SH | DFND | 12 | 67,901 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 0 | 114 | SH | DFND | 11 | 114 | 0 | 0 | |
PLURISTEM THERAPEUTICS INC | COM | 72940R102 | 1 | 700 | SH | DFND | 13 | 700 | 0 | 0 | |
PLURISTEM THERAPEUTICS INC | COM | 72940R102 | 36 | 25,000 | SH | DFND | 5 | 25,000 | 0 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 24 | 1,500 | SH | DFND | 12 | 1,500 | 0 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 136 | 8,351 | SH | DFND | 13 | 8,351 | 0 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 84 | 5,190 | SH | DFND | 14 | 5,190 | 0 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 364 | 22,408 | SH | DFND | 11 | 22,408 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 13,926 | 119,070 | SH | DFND | 0 | 0 | 119,070 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,000 | 8,550 | SH | DFND | 5 | 8,550 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,090 | 17,871 | SH | DFND | 6 | 17,871 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 16 | 134 | SH | DFND | 11 | 134 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 32,906 | 281,344 | SH | DFND | 14 | 281,344 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,429 | 37,866 | SH | DFND | 13 | 37,866 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,138 | 18,280 | SH | DFND | 3 | 18,280 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 41,316 | 353,253 | SH | DFND | 12 | 322,588 | 0 | 30,665 | |
PNM RES INC | COM | 69349H107 | 29 | 847 | SH | DFND | 3 | 847 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 389 | 11,353 | SH | DFND | 11 | 11,353 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 1,041 | 30,345 | SH | DFND | 13 | 30,345 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 788 | 22,966 | SH | DFND | 14 | 22,966 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 701 | 20,447 | SH | DFND | 0 | 0 | 20,447 | ||
PNM RES INC | COM | 69349H107 | 862 | 25,119 | SH | DFND | 12 | 25,119 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 979 | 11,884 | SH | DFND | 0 | 0 | 11,884 | ||
POLARIS INDS INC | COM | 731068102 | 1,181 | 14,331 | SH | DFND | 14 | 14,331 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 39 | 476 | SH | DFND | 13 | 476 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 4,386 | 53,240 | SH | DFND | 12 | 49,883 | 0 | 3,357 | |
POLARIS INDS INC | COM | 731068102 | 427 | 5,188 | SH | DFND | 11 | 5,188 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 173 | 2,100 | SH | DFND | 6 | 2,100 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 13 | 154 | SH | DFND | 3 | 154 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 117 | 3,650 | SH | DFND | 11 | 3,650 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 461 | 14,392 | SH | DFND | 0 | 0 | 14,392 | ||
POLYONE CORP | COM | 73179P106 | 50 | 1,549 | SH | DFND | 3 | 1,549 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 1,143 | 35,661 | SH | DFND | 13 | 35,661 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 931 | 29,046 | SH | DFND | 12 | 29,046 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 897 | 27,992 | SH | DFND | 14 | 27,992 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 15 | 140 | SH | DFND | 11 | 140 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 1,851 | 17,741 | SH | DFND | 14 | 17,741 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 9,095 | 87,166 | SH | DFND | 0 | 0 | 87,166 | ||
POOL CORPORATION | COM | 73278L105 | 94 | 900 | SH | DFND | 3 | 900 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 522 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 2,888 | 27,683 | SH | DFND | 12 | 27,683 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 22 | 209 | SH | DFND | 13 | 209 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 7,961 | 76,300 | SH | DFND | 6 | 76,300 | 0 | 0 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 763 | 12,609 | SH | DFND | 14 | 12,609 | 0 | 0 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 354 | 5,850 | SH | DFND | 12 | 5,850 | 0 | 0 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 8 | 127 | SH | DFND | 11 | 127 | 0 | 0 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 470 | 7,775 | SH | DFND | 13 | 7,775 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 1,134 | 25,873 | SH | DFND | 12 | 25,873 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 542 | 12,369 | SH | DFND | 0 | 0 | 12,369 | ||
POPULAR INC | COM NEW | 733174700 | 412 | 9,395 | SH | DFND | 13 | 9,395 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 2,547 | 58,121 | SH | DFND | 14 | 58,121 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 340 | 7,764 | SH | DFND | 11 | 7,764 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 73640QAB1 | 2,524 | 2,680,000 | PRN | DFND | 5 | 2,680,000 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,485 | 34,271 | SH | DFND | 13 | 34,271 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 974 | 22,489 | SH | DFND | 12 | 22,489 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,646 | 37,977 | SH | DFND | 14 | 37,977 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 180 | 4,161 | SH | DFND | 11 | 4,161 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 18 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 1,032 | 46,000 | SH | DFND | 6 | 46,000 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 20 | 886 | SH | DFND | 11 | 886 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 305 | 13,598 | SH | DFND | 12 | 13,598 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 607 | 27,060 | SH | DFND | 13 | 27,060 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 381 | 16,999 | SH | DFND | 14 | 16,999 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 652 | 12,400 | SH | DFND | 0 | 0 | 12,400 | ||
POSCO | SPONSORED ADR | 693483109 | 90 | 1,715 | SH | DFND | 11 | 1,715 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 495 | 9,429 | SH | DFND | 13 | 9,429 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 56 | 693 | SH | DFND | 3 | 693 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 1,908 | 23,734 | SH | DFND | 12 | 23,734 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 2,326 | 28,940 | SH | DFND | 14 | 28,940 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 3 | 39 | SH | DFND | 11 | 39 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 828 | 10,306 | SH | DFND | 0 | 0 | 10,306 | ||
POST HLDGS INC | COM | 737446104 | 325 | 4,043 | SH | DFND | 13 | 4,043 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 9,588 | 530,027 | SH | DFND | 11 | 530,027 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 4,290 | 237,166 | SH | DFND | 3,894 | 0 | 233,272 | ||
POTASH CORP SASK INC | COM | 73755L107 | 1,630 | 90,125 | SH | DFND | 6 | 90,125 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 831 | 45,947 | SH | DFND | 9 | 45,947 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 3 | 165 | SH | DFND | 4 | 165 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 15,013 | 829,900 | SH | Put | DFND | 4 | 829,900 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 557 | 30,800 | SH | DFND | 5 | 30,800 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 47 | 2,610 | SH | DFND | 3 | 2,610 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 1,395 | 77,130 | SH | DFND | 13 | 76,880 | 0 | 250 | |
POTASH CORP SASK INC | COM | 73755L107 | 13,012 | 719,275 | SH | DFND | 12 | 665,894 | 0 | 53,381 | |
POTBELLY CORP | COM | 73754Y100 | 128 | 9,949 | SH | DFND | 11 | 9,949 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 79 | 6,094 | SH | DFND | 14 | 6,094 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 100 | 7,722 | SH | DFND | 13 | 7,722 | 0 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 572 | 13,726 | SH | DFND | 13 | 13,726 | 0 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 209 | 5,024 | SH | DFND | 11 | 5,024 | 0 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 1,038 | 24,914 | SH | DFND | 14 | 24,914 | 0 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 545 | 13,089 | SH | DFND | 12 | 13,089 | 0 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 1 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 752 | 18,048 | SH | DFND | 5 | 18,048 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 123 | 3,145 | SH | DFND | 12 | 3,145 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 63 | 1,625 | SH | DFND | 11 | 1,625 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 169 | 4,341 | SH | DFND | 13 | 4,341 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 170 | 4,358 | SH | DFND | 14 | 4,358 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 970 | 14,296 | SH | DFND | 14 | 14,296 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 495 | 7,292 | SH | DFND | 12 | 7,292 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 671 | 9,893 | SH | DFND | 13 | 9,893 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 45 | 658 | SH | DFND | 11 | 658 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 3,579 | 86,084 | SH | DFND | 4 | 86,084 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 9,714 | 233,622 | SH | DFND | 14 | 233,622 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 88 | 2,110 | SH | DFND | 8 | 2,110 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 858 | 20,644 | SH | DFND | 13 | 20,644 | 0 | 0 | |
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 4,027 | 95,883 | SH | DFND | 13 | 95,883 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN LSR & ENT | 73935X757 | 139 | 3,482 | SH | DFND | 13 | 3,482 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN LSR & ENT | 73935X757 | 9,688 | 242,071 | SH | DFND | 14 | 242,071 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 2,991 | 53,379 | SH | DFND | 13 | 53,379 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 3,195 | 63,319 | SH | DFND | 13 | 63,319 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 4,520 | 141,567 | SH | DFND | 13 | 141,567 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 212 | 6,276 | SH | DFND | 13 | 6,276 | 0 | 0 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 1,639 | 14,213 | SH | DFND | 13 | 14,213 | 0 | 0 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 569 | 33,619 | SH | DFND | 13 | 33,619 | 0 | 0 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 1,958 | 79,622 | SH | DFND | 13 | 79,622 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 75 | 3,227 | SH | DFND | 13 | 3,227 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 13,705 | 586,690 | SH | DFND | 14 | 586,690 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 2,644 | 113,199 | SH | DFND | 4 | 113,199 | 0 | 0 | |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 19,280 | 1,000,000 | SH | DFND | 13 | 1,000,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 42,234 | 356,466 | SH | DFND | 4 | 356,466 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 4,602 | 38,839 | SH | DFND | 13 | 37,920 | 0 | 919 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 9,170 | 77,397 | SH | DFND | 3 | 77,397 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 47,558 | 401,400 | SH | Call | DFND | 4 | 401,400 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 11,030 | 93,100 | SH | DFND | 11 | 93,100 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 230,254 | 1,943,400 | SH | Put | DFND | 4 | 1,943,400 | 0 | 0 |
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 220 | 22,740 | SH | DFND | 0 | 0 | 22,740 | ||
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 1,588 | 60,000 | SH | DFND | 4 | 60,000 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 7,525 | 79,408 | SH | DFND | 0 | 0 | 79,408 | ||
PPG INDS INC | COM | 693506107 | 370 | 3,907 | SH | DFND | 4 | 3,907 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 845 | 8,917 | SH | DFND | 6 | 8,917 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 2,004 | 21,153 | SH | DFND | 11 | 21,153 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 30,230 | 319,018 | SH | DFND | 12 | 308,027 | 0 | 10,991 | |
PPG INDS INC | COM | 693506107 | 2,110 | 22,263 | SH | DFND | 13 | 22,224 | 0 | 39 | |
PPG INDS INC | COM | 693506107 | 6,848 | 72,270 | SH | DFND | 14 | 72,270 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 800 | 8,445 | SH | DFND | 3 | 8,445 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 407 | 11,959 | SH | DFND | 3 | 11,959 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 15,686 | 460,681 | SH | DFND | 12 | 421,879 | 0 | 38,802 | |
PPL CORP | COM | 69351T106 | 971 | 28,506 | SH | DFND | 6 | 28,506 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 2,118 | 62,191 | SH | DFND | 13 | 62,097 | 0 | 94 | |
PPL CORP | COM | 69351T106 | 2,904 | 85,281 | SH | DFND | 4 | 85,281 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 14,311 | 420,289 | SH | DFND | 14 | 420,289 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 625 | 18,341 | SH | DFND | 11 | 18,341 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 5,930 | 174,147 | SH | DFND | 0 | 0 | 174,147 | ||
PRA GROUP INC | COM | 69354N106 | 843 | 21,569 | SH | DFND | 14 | 21,569 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 1 | 19 | SH | DFND | 11 | 19 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 457 | 11,692 | SH | DFND | 12 | 11,692 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 929 | 23,754 | SH | DFND | 13 | 23,754 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 34 | 618 | SH | DFND | 11 | 618 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,953 | 35,426 | SH | DFND | 14 | 35,426 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 28 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 4,426 | 80,300 | SH | DFND | 0 | 0 | 80,300 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,431 | 25,964 | SH | DFND | 12 | 25,964 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 552 | 10,017 | SH | DFND | 13 | 10,017 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 7,513 | 136,300 | SH | DFND | 6 | 136,300 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 10,020 | 85,502 | SH | DFND | 15,613 | 0 | 69,889 | ||
PRAXAIR INC | COM | 74005P104 | 56 | 481 | SH | DFND | 4 | 481 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 7,915 | 67,539 | SH | DFND | 14 | 67,539 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 24,494 | 209,007 | SH | DFND | 12 | 191,151 | 0 | 17,856 | |
PRAXAIR INC | COM | 74005P104 | 1,118 | 9,541 | SH | DFND | 6 | 9,541 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 3,925 | 33,490 | SH | DFND | 13 | 33,490 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 1,488 | 12,700 | SH | DFND | 5 | 12,700 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 971 | 8,287 | SH | DFND | 3 | 8,287 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 456 | 3,887 | SH | DFND | 11 | 3,887 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 546 | 100,103 | SH | DFND | 3 | 100,103 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 118 | 21,694 | SH | DFND | 14 | 21,694 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 627 | 115,081 | SH | DFND | 0 | 0 | 115,081 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 464 | 85,147 | SH | DFND | 12 | 85,147 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 28 | 5,094 | SH | DFND | 13 | 5,094 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 19 | 3,400 | SH | DFND | 9 | 3,400 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 1,096 | 201,044 | SH | DFND | 11 | 201,044 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 20 | 1,323 | SH | DFND | 14 | 1,323 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 124 | 8,307 | SH | DFND | 13 | 8,307 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 1,236 | 82,893 | SH | DFND | 11 | 82,893 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 27 | 507 | SH | DFND | 11 | 507 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 264 | 5,030 | SH | DFND | 13 | 5,030 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 142 | 2,707 | SH | DFND | 14 | 2,707 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 202 | 3,863 | SH | DFND | 12 | 3,863 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 17 | 569 | SH | DFND | 13 | 569 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 345 | 11,348 | SH | DFND | 14 | 11,348 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 318 | 10,475 | SH | DFND | 12 | 10,475 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 715 | 23,548 | SH | DFND | 11 | 23,548 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 879 | 16,864 | SH | DFND | 14 | 16,864 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 572 | 10,976 | SH | DFND | 0 | 0 | 10,976 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 11 | 210 | SH | DFND | 11 | 210 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 774 | 14,854 | SH | DFND | 13 | 14,798 | 0 | 56 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 110 | 2,113 | SH | DFND | 3 | 2,113 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 896 | 17,195 | SH | DFND | 12 | 17,195 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 349 | 42,352 | SH | DFND | 13 | 42,352 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 267 | 32,394 | SH | DFND | 11 | 32,394 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 320 | 38,829 | SH | DFND | 12 | 38,829 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 115 | 14,000 | SH | DFND | 10 | 14,000 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 989 | 120,000 | SH | DFND | 5 | 120,000 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 780 | 10,369 | SH | DFND | 3 | 10,369 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,376 | 18,286 | SH | DFND | 13 | 18,286 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,001 | 13,299 | SH | DFND | 4 | 13,299 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 643 | 8,542 | SH | DFND | 6 | 8,542 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 10,204 | 135,583 | SH | DFND | 14 | 135,583 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,838 | 64,287 | SH | DFND | 0 | 0 | 64,287 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 25 | 326 | SH | DFND | 11 | 326 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 25,952 | 344,833 | SH | DFND | 12 | 334,490 | 0 | 10,343 | |
PRICELINE GRP INC | COM NEW | 741503403 | 15,841 | 10,805 | SH | DFND | 4 | 10,805 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 60,695 | 41,400 | SH | Put | DFND | 4 | 41,400 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 13,397 | 9,138 | SH | DFND | 13 | 9,125 | 0 | 13 | |
PRICELINE GRP INC | COM NEW | 741503403 | 22,158 | 15,114 | SH | DFND | 14 | 15,114 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 27,905 | 19,034 | SH | DFND | 18 | 0 | 19,016 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 64,875 | 44,251 | SH | DFND | 12 | 42,299 | 0 | 1,952 | |
PRICELINE GRP INC | COM NEW | 741503403 | 41 | 28 | SH | DFND | 3 | 28 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 2,627 | 1,792 | SH | DFND | 6 | 1,792 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 2,434 | 1,660 | SH | DFND | 5 | 1,660 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 34 | 23 | SH | DFND | 11 | 23 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 17,887 | 14,050,000 | PRN | DFND | 12 | 14,050,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 10,185 | 8,000,000 | PRN | DFND | 6 | 8,000,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 327 | 257,000 | PRN | DFND | 13 | 257,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 178 | 140,000 | PRN | DFND | 5 | 140,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 19,479 | 15,300,000 | PRN | DFND | 0 | 0 | 15,300,000 | ||
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 4,684 | 4,435,000 | PRN | DFND | 5 | 4,435,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 1,056 | 1,000,000 | PRN | DFND | 12 | 1,000,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 4,753 | 4,500,000 | PRN | DFND | 6 | 4,500,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 12,675 | 12,000,000 | PRN | DFND | 300,000 | 0 | 11,700,000 | ||
PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 9,289 | 5,900,000 | PRN | DFND | 0 | 0 | 5,900,000 | ||
PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 8,187 | 5,200,000 | PRN | DFND | 6 | 5,200,000 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 562 | 6,729 | SH | DFND | 13 | 6,729 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 433 | 5,182 | SH | DFND | 12 | 5,182 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 422 | 5,051 | SH | DFND | 11 | 5,051 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 948 | 11,356 | SH | DFND | 14 | 11,356 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 1,150 | 16,626 | SH | DFND | 12 | 16,626 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 1,022 | 14,781 | SH | DFND | 14 | 14,781 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 1,803 | 26,075 | SH | DFND | 11 | 26,075 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 1,126 | 16,277 | SH | DFND | 13 | 16,277 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 85 | 1,222 | SH | DFND | 3 | 1,222 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 666 | 9,629 | SH | DFND | 0 | 0 | 9,629 | ||
PRIMERO MNG CORP | COM | 74164W106 | 53 | 67,009 | SH | DFND | 12 | 67,009 | 0 | 0 | |
PRIMERO MNG CORP | COM | 74164W106 | 21 | 26,574 | SH | DFND | 13 | 26,574 | 0 | 0 | |
PRIMERO MNG CORP | COM | 74164W106 | 35 | 44,196 | SH | DFND | 11 | 44,196 | 0 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 171 | 13,909 | SH | DFND | 11 | 13,909 | 0 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 86 | 7,008 | SH | DFND | 13 | 7,008 | 0 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 13 | 1,058 | SH | DFND | 14 | 1,058 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 355 | 15,597 | SH | DFND | 13 | 15,597 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 313 | 13,754 | SH | DFND | 12 | 13,754 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 1 | 23 | SH | DFND | 11 | 23 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 221 | 9,696 | SH | DFND | 14 | 9,696 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 14,003 | 242,015 | SH | DFND | 12 | 227,192 | 0 | 14,823 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 668 | 11,538 | SH | DFND | 3 | 11,538 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,558 | 26,922 | SH | DFND | 13 | 26,922 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 669 | 11,561 | SH | DFND | 6 | 11,561 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 178 | 3,074 | SH | DFND | 11 | 3,074 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 17,748 | 306,735 | SH | DFND | 16,357 | 0 | 290,378 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,057 | 35,550 | SH | DFND | 15 | 0 | 0 | 35,550 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 6,364 | 109,987 | SH | DFND | 14 | 109,987 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 1,296 | 23,923 | SH | DFND | 12 | 23,923 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 1,794 | 33,101 | SH | DFND | 13 | 33,101 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 5,415 | 99,928 | SH | DFND | 14 | 99,928 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 1,287 | 23,746 | SH | DFND | 11 | 23,746 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 85 | 1,574 | SH | DFND | 3 | 1,574 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 681 | 12,570 | SH | DFND | 0 | 0 | 12,570 | ||
PROASSURANCE CORP | COM | 74267C106 | 4,041 | 71,911 | SH | DFND | 14 | 71,911 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 660 | 11,740 | SH | DFND | 0 | 0 | 11,740 | ||
PROASSURANCE CORP | COM | 74267C106 | 129 | 2,298 | SH | DFND | 13 | 2,298 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 406 | 7,222 | SH | DFND | 11 | 7,222 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 802 | 14,269 | SH | DFND | 12 | 14,269 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 20,671 | 245,845 | SH | DFND | 13 | 245,522 | 0 | 323 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 196,421 | 2,336,125 | SH | DFND | 12 | 2,169,358 | 0 | 166,767 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 114,601 | 1,363,004 | SH | DFND | 13,466 | 0 | 1,349,538 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,843 | 33,811 | SH | DFND | 15 | 0 | 0 | 33,811 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 34,125 | 405,869 | SH | DFND | 14 | 405,869 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 23,720 | 282,110 | SH | DFND | 3 | 282,110 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 9,005 | 107,101 | SH | DFND | 6 | 107,101 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 8,614 | 102,446 | SH | DFND | 5 | 102,446 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1 | 15 | SH | DFND | 11 | 15 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 21,861 | 260,000 | SH | Put | DFND | 4 | 260,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 14,820 | 176,264 | SH | DFND | 4 | 176,264 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 52 | 6,050 | SH | DFND | 11 | 6,050 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 103 | 11,890 | SH | DFND | 5 | 11,890 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 188 | 21,747 | SH | DFND | 13 | 21,747 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 166 | 19,200 | SH | DFND | 12 | 19,200 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 188 | 21,726 | SH | DFND | 14 | 21,726 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1 | 17 | SH | DFND | 11 | 17 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 765 | 23,968 | SH | DFND | 14 | 23,968 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 607 | 19,011 | SH | DFND | 13 | 19,011 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 354 | 11,085 | SH | DFND | 12 | 11,085 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 18,938 | 533,477 | SH | DFND | 12 | 478,837 | 0 | 54,640 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 753 | 21,224 | SH | DFND | 6 | 21,224 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,896 | 81,572 | SH | DFND | 13 | 81,572 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 17,506 | 493,118 | SH | DFND | 14 | 493,118 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 626 | 17,631 | SH | DFND | 11 | 17,631 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 646 | 18,187 | SH | DFND | 3 | 18,187 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 4,661 | 131,295 | SH | DFND | 0 | 0 | 131,295 | ||
PROLOGIS INC | COM | 74340W103 | 0 | 8 | SH | DFND | 11 | 8 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 110 | 2,076 | SH | DFND | 4 | 2,076 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 77,953 | 1,476,670 | SH | DFND | 14 | 1,476,670 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 36,754 | 696,226 | SH | DFND | 0 | 0 | 696,226 | ||
PROLOGIS INC | COM | 74340W103 | 35,003 | 663,070 | SH | DFND | 12 | 640,227 | 0 | 22,843 | |
PROLOGIS INC | COM | 74340W103 | 1,631 | 30,901 | SH | DFND | 13 | 30,901 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 13,730 | 260,081 | SH | DFND | 6 | 260,081 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 4,684 | 66,299 | SH | DFND | 0 | 0 | 66,299 | ||
PROOFPOINT INC | COM | 743424103 | 702 | 9,937 | SH | DFND | 12 | 9,937 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 1,229 | 17,393 | SH | DFND | 13 | 17,393 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 4,239 | 60,000 | SH | DFND | 6 | 60,000 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 2 | 24 | SH | DFND | 11 | 24 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 622 | 8,800 | SH | DFND | 14 | 8,800 | 0 | 0 | |
PROOFPOINT INC | DBCV 0.750% 6/1 | 743424AD5 | 1,278 | 1,132,000 | PRN | DFND | 13 | 1,132,000 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 6 | 263 | SH | DFND | 11 | 263 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 159 | 7,366 | SH | DFND | 12 | 7,366 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 121 | 5,611 | SH | DFND | 14 | 5,611 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 263 | 12,221 | SH | DFND | 13 | 12,221 | 0 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 457 | 6,000 | SH | DFND | 4 | 6,000 | 0 | 0 | |
PROSHARES TR | ULT R/EST NEW | 74347X625 | 240 | 2,100 | SH | DFND | 13 | 2,100 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 54,588 | 600,001 | SH | DFND | 4 | 600,001 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 51 | 557 | SH | DFND | 13 | 0 | 0 | 557 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 71 | 8,502 | SH | DFND | 13 | 8,502 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 41 | 4,903 | SH | DFND | 14 | 4,903 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 1,110 | 1,138,000 | PRN | DFND | 5 | 1,138,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 1,171 | 1,200,000 | PRN | DFND | 12 | 1,200,000 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,715 | 23,891 | SH | DFND | 13 | 23,891 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,817 | 25,313 | SH | DFND | 14 | 25,313 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 70 | 977 | SH | DFND | 3 | 977 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 756 | 10,530 | SH | DFND | 0 | 0 | 10,530 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,626 | 22,658 | SH | DFND | 12 | 22,658 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 44 | 613 | SH | DFND | 11 | 613 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 482 | 9,794 | SH | DFND | 14 | 9,794 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 490 | 9,956 | SH | DFND | 0 | 0 | 9,956 | ||
PROTHENA CORP PLC | SHS | G72800108 | 392 | 7,976 | SH | DFND | 12 | 7,976 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 162 | 3,300 | SH | DFND | 5 | 3,300 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 3,896 | 79,200 | SH | DFND | 6 | 79,200 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 214 | 4,341 | SH | DFND | 11 | 4,341 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 658 | 13,377 | SH | DFND | 13 | 13,377 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 592 | 11,530 | SH | DFND | 14 | 11,530 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 359 | 6,987 | SH | DFND | 12 | 6,987 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 0 | 2 | SH | DFND | 11 | 2 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 420 | 8,177 | SH | DFND | 13 | 8,177 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 225 | 5,915 | SH | DFND | 14 | 5,915 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 225 | 5,914 | SH | DFND | 13 | 5,914 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 206 | 5,405 | SH | DFND | 11 | 5,405 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 167 | 4,396 | SH | DFND | 12 | 4,396 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 427 | 15,097 | SH | DFND | 12 | 15,097 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,272 | 44,962 | SH | DFND | 14 | 44,962 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 847 | 29,918 | SH | DFND | 13 | 29,918 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 62 | 2,179 | SH | DFND | 11 | 2,179 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 739 | 26,105 | SH | DFND | 0 | 0 | 26,105 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 100 | 964 | SH | DFND | 4 | 964 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,871 | 37,200 | SH | Put | DFND | 4 | 37,200 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 1,832 | 17,601 | SH | DFND | 6 | 17,601 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,238 | 21,511 | SH | DFND | 11 | 21,511 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 31,577 | 303,449 | SH | DFND | 14 | 303,449 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,652 | 15,874 | SH | DFND | 3 | 15,874 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,280 | 31,521 | SH | DFND | 13 | 31,521 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 32,931 | 316,464 | SH | DFND | 12 | 289,290 | 0 | 27,174 | |
PRUDENTIAL FINL INC | COM | 744320102 | 12,226 | 117,491 | SH | DFND | 903 | 0 | 116,588 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 227 | 5,700 | SH | DFND | 11 | 5,700 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,689 | 14,496 | SH | DFND | 0 | 0 | 14,496 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 4,441 | 38,112 | SH | DFND | 14 | 38,112 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,098 | 9,425 | SH | DFND | 13 | 9,425 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 5 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 2,001 | 17,175 | SH | DFND | 12 | 17,175 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 221 | 1,897 | SH | DFND | 6 | 1,897 | 0 | 0 | |
PSIVIDA CORP | COM | 74440J101 | 37 | 21,788 | SH | DFND | 11 | 21,788 | 0 | 0 | |
PSIVIDA CORP | COM | 74440J101 | 2 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
PTC INC | COM | 69370C100 | 6,562 | 141,829 | SH | DFND | 14 | 141,829 | 0 | 0 | |
PTC INC | COM | 69370C100 | 11 | 241 | SH | DFND | 11 | 241 | 0 | 0 | |
PTC INC | COM | 69370C100 | 1,018 | 22,000 | SH | DFND | 0 | 0 | 22,000 | ||
PTC INC | COM | 69370C100 | 265 | 5,729 | SH | DFND | 13 | 5,729 | 0 | 0 | |
PTC INC | COM | 69370C100 | 97 | 2,098 | SH | DFND | 3 | 2,098 | 0 | 0 | |
PTC INC | COM | 69370C100 | 3,056 | 66,047 | SH | DFND | 12 | 66,047 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 241 | 22,058 | SH | DFND | 11 | 22,058 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 114 | 10,425 | SH | DFND | 14 | 10,425 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 249 | 22,837 | SH | DFND | 13 | 22,837 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 44,724 | 200,109 | SH | DFND | 12 | 182,970 | 0 | 17,139 | |
PUBLIC STORAGE | COM | 74460D109 | 1,073 | 4,802 | SH | DFND | 11 | 4,802 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 30,609 | 136,952 | SH | DFND | 0 | 0 | 136,952 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,235 | 10,002 | SH | DFND | 13 | 10,002 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 4,249 | 19,013 | SH | DFND | 6 | 19,013 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 62,205 | 278,320 | SH | DFND | 14 | 278,320 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 142 | 635 | SH | DFND | 4 | 635 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,068 | 24,350 | SH | DFND | 4 | 24,350 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 20,615 | 469,802 | SH | DFND | 14 | 469,802 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,424 | 55,246 | SH | DFND | 13 | 55,246 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 92 | 2,100 | SH | DFND | 11 | 2,100 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,589 | 36,220 | SH | DFND | 6 | 36,220 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 358 | 8,153 | SH | DFND | 3 | 8,153 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 4,766 | 108,608 | SH | DFND | 0 | 0 | 108,608 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 17,018 | 387,832 | SH | DFND | 12 | 357,839 | 0 | 29,993 | |
PULTE GROUP INC | COM | 745867101 | 4,650 | 252,984 | SH | DFND | 12 | 229,403 | 0 | 23,581 | |
PULTE GROUP INC | COM | 745867101 | 574 | 31,226 | SH | DFND | 13 | 31,226 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 153,275 | 8,339,242 | SH | DFND | 14 | 8,339,242 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,197 | 65,119 | SH | DFND | 0 | 0 | 65,119 | ||
PULTE GROUP INC | COM | 745867101 | 2,737 | 148,918 | SH | DFND | 4 | 148,918 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 59 | 3,190 | SH | DFND | 3 | 3,190 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 191 | 10,367 | SH | DFND | 6 | 10,367 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 510 | 27,774 | SH | DFND | 11 | 27,774 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 492 | 16,021 | SH | DFND | 13 | 16,021 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 256 | 8,334 | SH | DFND | 11 | 8,334 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 104 | 3,397 | SH | DFND | 0 | 0 | 3,397 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 168 | 5,476 | SH | DFND | 14 | 5,476 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 262 | 8,526 | SH | DFND | 12 | 8,526 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 181 | 16,005 | SH | DFND | 11 | 16,005 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 547 | 48,374 | SH | DFND | 13 | 48,374 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 111 | 9,815 | SH | DFND | 14 | 9,815 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 99 | 8,793 | SH | DFND | 12 | 8,793 | 0 | 0 | |
PVH CORP | COM | 693656100 | 4,416 | 48,939 | SH | DFND | 0 | 0 | 48,939 | ||
PVH CORP | COM | 693656100 | 5,248 | 58,160 | SH | DFND | 14 | 58,160 | 0 | 0 | |
PVH CORP | COM | 693656100 | 428 | 4,747 | SH | DFND | 13 | 4,747 | 0 | 0 | |
PVH CORP | COM | 693656100 | 6,631 | 73,480 | SH | DFND | 12 | 68,785 | 0 | 4,695 | |
PVH CORP | COM | 693656100 | 198 | 2,194 | SH | DFND | 3 | 2,194 | 0 | 0 | |
PVH CORP | COM | 693656100 | 2,736 | 30,314 | SH | DFND | 6 | 30,314 | 0 | 0 | |
PVH CORP | COM | 693656100 | 2 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
PVH CORP | COM | 693656100 | 2,707 | 30,000 | SH | Call | DFND | 4 | 30,000 | 0 | 0 |
PVH CORP | COM | 693656100 | 68 | 756 | SH | DFND | 11 | 756 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 247 | 8,560 | SH | DFND | 13 | 8,560 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 230 | 7,982 | SH | DFND | 12 | 7,982 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 0 | 3 | SH | DFND | 11 | 3 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 163 | 5,635 | SH | DFND | 14 | 5,635 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 170 | 3,934 | SH | DFND | 13 | 3,934 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 201 | 4,646 | SH | DFND | 12 | 4,646 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 2 | 36 | SH | DFND | 11 | 36 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 121 | 2,805 | SH | DFND | 14 | 2,805 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 367 | 19,945 | SH | DFND | 13 | 19,945 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 3,696 | 200,778 | SH | DFND | 14 | 200,778 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 1,447 | 78,588 | SH | DFND | 12 | 78,588 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 125 | 6,811 | SH | DFND | 3 | 6,811 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 218 | 11,835 | SH | DFND | 11 | 11,835 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 665 | 36,123 | SH | DFND | 0 | 0 | 36,123 | ||
QIAGEN NV | REG SHS | N72482107 | 8,393 | 299,542 | SH | DFND | 11 | 269,073 | 0 | 30,469 | |
QIAGEN NV | REG SHS | N72482107 | 7 | 249 | SH | DFND | 4 | 249 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 903 | 32,227 | SH | DFND | 13 | 32,227 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 9,917 | 353,936 | SH | DFND | 6 | 353,936 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 667 | 23,796 | SH | DFND | 0 | 0 | 23,796 | ||
QIAGEN NV | REG SHS | N72482107 | 1,803 | 64,348 | SH | DFND | 10 | 64,348 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 19 | 676 | SH | DFND | 12 | 676 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 3 | 197 | SH | DFND | 13 | 197 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 147 | 11,500 | SH | DFND | 12 | 11,500 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 51 | 3,988 | SH | DFND | 3,988 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 224 | 17,544 | SH | DFND | 14 | 17,544 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 487 | 9,228 | SH | DFND | 13 | 9,228 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 4,529 | 85,897 | SH | DFND | 14 | 85,897 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,631 | 30,932 | SH | DFND | 0 | 0 | 30,932 | ||
QORVO INC | COM | 74736K101 | 85 | 1,604 | SH | DFND | 3 | 1,604 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 4,800 | 91,029 | SH | DFND | 12 | 84,285 | 0 | 6,744 | |
QORVO INC | COM | 74736K101 | 206 | 3,911 | SH | DFND | 6 | 3,911 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 4 | 82 | SH | DFND | 10 | 82 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 19 | 352 | SH | DFND | 11 | 352 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,385 | 26,270 | SH | DFND | 5 | 26,270 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 897 | 18,060 | SH | DFND | 13 | 18,060 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 10,603 | 213,547 | SH | DFND | 14 | 213,547 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,614 | 32,516 | SH | DFND | 0 | 0 | 32,516 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 1,630 | 32,836 | SH | DFND | 12 | 32,836 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 213 | 4,286 | SH | DFND | 6 | 4,286 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 1 | 25 | SH | DFND | 11 | 25 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 4 | 87 | SH | DFND | 4 | 87 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 38 | 1,429 | SH | DFND | 11 | 1,429 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1 | 55 | SH | DFND | 5 | 55 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 505 | 18,795 | SH | DFND | 13 | 18,795 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 549 | 20,408 | SH | DFND | 12 | 20,408 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 503 | 18,698 | SH | DFND | 14 | 18,698 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 494 | 3,859 | SH | DFND | 12 | 3,859 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 734 | 5,735 | SH | DFND | 13 | 5,735 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 551 | 4,305 | SH | DFND | 11 | 4,305 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 612 | 4,786 | SH | DFND | 0 | 0 | 4,786 | ||
QUAKER CHEM CORP | COM | 747316107 | 805 | 6,292 | SH | DFND | 14 | 6,292 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 53,800 | 825,158 | SH | DFND | 14 | 825,158 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,663 | 40,836 | SH | DFND | 11 | 40,836 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 74,336 | 1,140,130 | SH | DFND | 12 | 1,071,849 | 0 | 68,281 | |
QUALCOMM INC | COM | 747525103 | 21,949 | 336,646 | SH | DFND | 13 | 281,858 | 0 | 54,788 | |
QUALCOMM INC | COM | 747525103 | 4,363 | 66,916 | SH | DFND | 6 | 66,916 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,278 | 19,600 | SH | DFND | 5 | 19,600 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 102,364 | 1,570,000 | SH | Put | DFND | 4 | 1,570,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 25,275 | 387,655 | SH | DFND | 4 | 387,655 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 9,780 | 150,000 | SH | Call | DFND | 4 | 150,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,194 | 33,645 | SH | DFND | 3 | 33,645 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 68,341 | 1,048,180 | SH | DFND | 61,034 | 0 | 987,146 | ||
QUALCOMM INC | COM | 747525103 | 1,773 | 27,198 | SH | DFND | 15 | 0 | 0 | 27,198 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 1,237 | 79,782 | SH | DFND | 0 | 0 | 79,782 | ||
QUALITY CARE PPTYS INC | COM | 747545101 | 1,114 | 71,884 | SH | DFND | 12 | 71,884 | 0 | 0 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 10 | 645 | SH | DFND | 4 | 645 | 0 | 0 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 526 | 33,957 | SH | DFND | 11 | 33,957 | 0 | 0 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 147 | 9,497 | SH | DFND | 6 | 9,497 | 0 | 0 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 59 | 3,779 | SH | DFND | 13 | 3,779 | 0 | 0 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 5,787 | 373,335 | SH | DFND | 14 | 373,335 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 70 | 5,348 | SH | DFND | 11 | 5,348 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 631 | 48,019 | SH | DFND | 14 | 48,019 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 154 | 11,683 | SH | DFND | 12 | 11,683 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 296 | 22,529 | SH | DFND | 13 | 22,529 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 348 | 10,995 | SH | DFND | 13 | 10,995 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 3,798 | 120,000 | SH | DFND | 6 | 120,000 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 240 | 7,580 | SH | DFND | 12 | 7,580 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 32 | 1,015 | SH | DFND | 11 | 1,015 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 514 | 16,244 | SH | DFND | 14 | 16,244 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 3,798 | 120,000 | SH | DFND | 0 | 0 | 120,000 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 199 | 9,813 | SH | DFND | 11 | 9,813 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 249 | 12,266 | SH | DFND | 0 | 0 | 12,266 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 335 | 16,497 | SH | DFND | 14 | 16,497 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 244 | 12,007 | SH | DFND | 13 | 12,007 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 202 | 9,949 | SH | DFND | 12 | 9,949 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 11 | 314 | SH | DFND | 11 | 314 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 4,687 | 134,496 | SH | DFND | 12 | 134,496 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 290 | 8,308 | SH | DFND | 3 | 8,308 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,406 | 40,349 | SH | DFND | 0 | 0 | 40,349 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,692 | 48,545 | SH | DFND | 14 | 48,545 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 519 | 14,894 | SH | DFND | 13 | 14,894 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 751 | 21,546 | SH | DFND | 4 | 21,546 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 62 | 1,780 | SH | DFND | 6 | 1,780 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 974 | 10,598 | SH | DFND | 13 | 10,598 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,269 | 35,576 | SH | DFND | 14 | 35,576 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,543 | 38,555 | SH | DFND | 0 | 0 | 38,555 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 559 | 6,080 | SH | DFND | 3 | 6,080 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 959 | 10,432 | SH | DFND | 4 | 10,432 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 474 | 5,162 | SH | DFND | 6 | 5,162 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 27 | 294 | SH | DFND | 11 | 294 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 15,906 | 173,077 | SH | DFND | 12 | 162,034 | 0 | 11,043 | |
QUIDEL CORP | COM | 74838J101 | 207 | 9,647 | SH | DFND | 12 | 9,647 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 128 | 5,982 | SH | DFND | 14 | 5,982 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 1 | 28 | SH | DFND | 11 | 28 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 256 | 11,972 | SH | DFND | 13 | 11,972 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 44 | 11,653 | SH | DFND | 14 | 11,653 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 65 | 17,292 | SH | DFND | 13 | 17,292 | 0 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 47 | 616 | SH | DFND | 13 | 616 | 0 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 1,962 | 25,802 | SH | DFND | 0 | 0 | 25,802 | ||
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 8,409 | 110,566 | SH | DFND | 12 | 98,452 | 0 | 12,114 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 954 | 12,549 | SH | DFND | 11 | 12,549 | 0 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 358 | 4,702 | SH | DFND | 6 | 4,702 | 0 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 129 | 1,700 | SH | DFND | 5 | 1,700 | 0 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 1,582 | 20,804 | SH | DFND | 14 | 20,804 | 0 | 0 | |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 102 | 3,400 | SH | DFND | 1,200 | 0 | 2,200 | ||
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 1,363 | 45,236 | SH | DFND | 11 | 45,236 | 0 | 0 | |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 2,944 | 97,700 | SH | DFND | 14 | 97,700 | 0 | 0 | |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 214 | 7,100 | SH | DFND | 6 | 7,100 | 0 | 0 | |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 1,709 | 56,734 | SH | DFND | 12 | 56,734 | 0 | 0 | |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 4 | 118 | SH | DFND | 13 | 118 | 0 | 0 | |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 3 | 91 | SH | DFND | 4 | 91 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 65 | 8,991 | SH | DFND | 14 | 8,991 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 95 | 13,093 | SH | DFND | 13 | 13,093 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 0 | 11 | SH | DFND | 11 | 11 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 157 | 14,605 | SH | DFND | 14 | 14,605 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 194 | 18,038 | SH | DFND | 12 | 18,038 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 299 | 27,838 | SH | DFND | 13 | 27,838 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 568 | 52,845 | SH | DFND | 11 | 52,845 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 59 | 3,300 | SH | DFND | 3 | 3,300 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 544 | 30,247 | SH | DFND | 0 | 0 | 30,247 | ||
RADIAN GROUP INC | COM | 750236101 | 1,007 | 56,022 | SH | DFND | 12 | 56,022 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 1,511 | 84,047 | SH | DFND | 13 | 84,047 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 2 | 133 | SH | DFND | 11 | 133 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 1,009 | 56,099 | SH | DFND | 14 | 56,099 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 50 | 12,876 | SH | DFND | 13 | 12,876 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 7 | 1,892 | SH | DFND | 14 | 1,892 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 0 | 55 | SH | DFND | 11 | 55 | 0 | 0 | |
RADISYS CORP | COM | 750459109 | 8 | 1,786 | SH | DFND | 14 | 1,786 | 0 | 0 | |
RADISYS CORP | COM | 750459109 | 1 | 132 | SH | DFND | 11 | 132 | 0 | 0 | |
RADISYS CORP | COM | 750459109 | 57 | 12,831 | SH | DFND | 13 | 12,831 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 439 | 11,547 | SH | DFND | 13 | 11,547 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 380 | 9,980 | SH | DFND | 14 | 9,980 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 152 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 27 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 143 | 3,764 | SH | DFND | 11 | 3,764 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 279 | 7,345 | SH | DFND | 12 | 7,345 | 0 | 0 | |
RADNET INC | COM | 750491102 | 0 | 14 | SH | DFND | 11 | 14 | 0 | 0 | |
RADNET INC | COM | 750491102 | 27 | 4,147 | SH | DFND | 14 | 4,147 | 0 | 0 | |
RADNET INC | COM | 750491102 | 90 | 13,941 | SH | DFND | 13 | 13,941 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 168 | 11,537 | SH | DFND | 11 | 11,537 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 1,312 | 90,000 | SH | DFND | 6 | 90,000 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 1,312 | 90,000 | SH | DFND | 0 | 0 | 90,000 | ||
RADWARE LTD | ORD | M81873107 | 27 | 1,862 | SH | DFND | 13 | 1,862 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 149 | 10,239 | SH | DFND | 12 | 10,239 | 0 | 0 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 138 | 40,966 | SH | DFND | 14 | 40,966 | 0 | 0 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 154 | 45,850 | SH | DFND | 0 | 0 | 45,850 | ||
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 0 | 49 | SH | DFND | 11 | 49 | 0 | 0 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 110 | 32,609 | SH | DFND | 13 | 32,609 | 0 | 0 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 99 | 29,530 | SH | DFND | 12 | 29,530 | 0 | 0 | |
RAIT FINANCIAL TRUST | NOTE 4.000%10/0 | 749227AB0 | 814 | 885,000 | PRN | DFND | 5 | 885,000 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,275 | 14,119 | SH | DFND | 11 | 14,119 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 3,839 | 42,499 | SH | DFND | 6 | 42,499 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 100 | 1,109 | SH | DFND | 3 | 1,109 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 4,973 | 55,058 | SH | DFND | 12 | 51,440 | 0 | 3,618 | |
RALPH LAUREN CORP | CL A | 751212101 | 5,954 | 65,918 | SH | DFND | 3,305 | 0 | 62,613 | ||
RALPH LAUREN CORP | CL A | 751212101 | 4,662 | 51,616 | SH | DFND | 14 | 51,616 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 354 | 3,921 | SH | DFND | 13 | 3,921 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 339 | 3,755 | SH | DFND | 4 | 3,755 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 339 | 24,632 | SH | DFND | 0 | 0 | 24,632 | ||
RAMBUS INC DEL | COM | 750917106 | 562 | 40,794 | SH | DFND | 13 | 40,794 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 799 | 58,061 | SH | DFND | 14 | 58,061 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 433 | 31,434 | SH | DFND | 12 | 31,434 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 11 | 772 | SH | DFND | 11 | 772 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 448 | 27,023 | SH | DFND | 13 | 27,023 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 12,369 | 746,038 | SH | DFND | 14 | 746,038 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 1,396 | 84,206 | SH | DFND | 0 | 0 | 84,206 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 20 | 1,191 | SH | DFND | 4 | 1,191 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 120 | 7,260 | SH | DFND | 6 | 7,260 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 955 | 57,601 | SH | DFND | 12 | 57,601 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 286 | 17,241 | SH | DFND | 11 | 17,241 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 1,573 | 20,605 | SH | DFND | 20,605 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 79 | 1,032 | SH | DFND | 13 | 1,032 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 3,946 | 51,686 | SH | DFND | 12 | 51,686 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 1,380 | 40,155 | SH | DFND | 0 | 0 | 40,155 | ||
RANGE RES CORP | COM | 75281A109 | 4,658 | 135,562 | SH | DFND | 12 | 126,209 | 0 | 9,353 | |
RANGE RES CORP | COM | 75281A109 | 5,075 | 147,706 | SH | DFND | 14 | 147,706 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 701 | 20,404 | SH | DFND | 13 | 20,404 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 444 | 12,913 | SH | DFND | 3 | 12,913 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 193 | 5,613 | SH | DFND | 6 | 5,613 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 359 | 10,438 | SH | DFND | 11 | 10,438 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 0 | 14 | SH | DFND | 11 | 14 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 90 | 7,410 | SH | DFND | 13 | 7,410 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 42 | 3,477 | SH | DFND | 14 | 3,477 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 41 | 3,400 | SH | DFND | 5 | 3,400 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 136 | 5,407 | SH | DFND | 11 | 5,407 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 277 | 11,006 | SH | DFND | 12 | 11,006 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 316 | 12,522 | SH | DFND | 13 | 12,522 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 660 | 26,190 | SH | DFND | 14 | 26,190 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 7,451 | 107,568 | SH | DFND | 12 | 103,683 | 0 | 3,885 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,886 | 27,229 | SH | DFND | 11 | 27,229 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 149 | 2,146 | SH | DFND | 3 | 2,146 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 184 | 2,650 | SH | DFND | 13 | 2,650 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 300 | 4,332 | SH | DFND | 6 | 4,332 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,591 | 22,970 | SH | DFND | 0 | 0 | 22,970 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,803 | 40,464 | SH | DFND | 14 | 40,464 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 255 | 16,489 | SH | DFND | 13 | 16,489 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 306 | 19,814 | SH | DFND | 14 | 19,814 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 2,319 | 150,000 | SH | DFND | 6 | 150,000 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 168 | 10,846 | SH | DFND | 12 | 10,846 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 701 | 45,319 | SH | DFND | 0 | 0 | 45,319 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 95 | 6,167 | SH | DFND | 11 | 6,167 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | PFD CV SER A | 75508B203 | 7,807 | 67,375 | SH | DFND | 13 | 67,375 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 535 | 20,098 | SH | DFND | 0 | 0 | 20,098 | ||
RAYONIER INC | COM | 754907103 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 106 | 4,000 | SH | DFND | 6 | 4,000 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 365 | 13,707 | SH | DFND | 11 | 13,707 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 1,025 | 38,520 | SH | DFND | 12 | 38,520 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 121 | 4,550 | SH | DFND | 13 | 4,550 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 1,667 | 62,662 | SH | DFND | 14 | 62,662 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 7,334 | 51,650 | SH | DFND | 5 | 51,650 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,522 | 10,715 | SH | DFND | 6 | 10,715 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 5,083 | 35,795 | SH | DFND | 13 | 16,576 | 0 | 19,219 | |
RAYTHEON CO | COM NEW | 755111507 | 3,562 | 25,082 | SH | DFND | 4 | 25,082 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 2,840 | 20,000 | SH | Call | DFND | 4 | 20,000 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 3,962 | 27,898 | SH | DFND | 694 | 0 | 27,204 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,446 | 10,182 | SH | DFND | 3 | 10,182 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 34,463 | 242,694 | SH | DFND | 12 | 219,339 | 0 | 23,355 | |
RAYTHEON CO | COM NEW | 755111507 | 6,856 | 48,285 | SH | DFND | 14 | 48,285 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 2,414 | 17,000 | SH | DFND | 15 | 0 | 0 | 17,000 | |
RAYTHEON CO | COM NEW | 755111507 | 1,007 | 7,095 | SH | DFND | 11 | 7,095 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 702 | 7,569 | SH | DFND | 0 | 0 | 7,569 | ||
RBC BEARINGS INC | COM | 75524B104 | 489 | 5,271 | SH | DFND | 14 | 5,271 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 2 | 22 | SH | DFND | 11 | 22 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 603 | 6,497 | SH | DFND | 12 | 6,497 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 713 | 7,678 | SH | DFND | 13 | 7,678 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 252 | 4,500 | SH | DFND | 12 | 4,500 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 358 | 6,389 | SH | DFND | 13 | 6,389 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 465 | 8,303 | SH | DFND | 14 | 8,303 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 0 | 7 | SH | DFND | 11 | 7 | 0 | 0 | |
REAL GOODS SOLAR INC | CL A NEW | 75601N302 | 4 | 18,037 | SH | DFND | 12 | 18,037 | 0 | 0 | |
REAL IND INC | COM | 75601W104 | 58 | 9,551 | SH | DFND | 13 | 9,551 | 0 | 0 | |
REAL IND INC | COM | 75601W104 | 0 | 31 | SH | DFND | 11 | 31 | 0 | 0 | |
REAL IND INC | COM | 75601W104 | 8 | 1,314 | SH | DFND | 14 | 1,314 | 0 | 0 | |
REALNETWORKS INC | COM NEW | 75605L708 | 1 | 175 | SH | DFND | 11 | 175 | 0 | 0 | |
REALNETWORKS INC | COM NEW | 75605L708 | 47 | 9,708 | SH | DFND | 13 | 9,708 | 0 | 0 | |
REALNETWORKS INC | COM NEW | 75605L708 | 6 | 1,177 | SH | DFND | 14 | 1,177 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 51 | 1,986 | SH | DFND | 13 | 1,986 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 1,434 | 55,740 | SH | DFND | 12 | 55,740 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 1,669 | 64,867 | SH | DFND | 14 | 64,867 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 461 | 17,910 | SH | DFND | 0 | 0 | 17,910 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 2 | 88 | SH | DFND | 11 | 88 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 520 | 17,337 | SH | DFND | 13 | 17,337 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 392 | 13,069 | SH | DFND | 12 | 13,069 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 373 | 12,436 | SH | DFND | 14 | 12,436 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 120 | 4,011 | SH | DFND | 11 | 4,011 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 14,327 | 249,254 | SH | DFND | 0 | 0 | 249,254 | ||
REALTY INCOME CORP | COM | 756109104 | 2,119 | 36,862 | SH | DFND | 13 | 36,862 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 27 | 478 | SH | DFND | 4 | 478 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,923 | 33,457 | SH | DFND | 6 | 33,457 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 724 | 12,604 | SH | DFND | 11 | 12,604 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 20,603 | 358,435 | SH | DFND | 12 | 310,661 | 0 | 47,774 | |
REALTY INCOME CORP | COM | 756109104 | 7,241 | 125,970 | SH | DFND | 14 | 125,970 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 1,216 | 17,440 | SH | DFND | 11 | 17,440 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 412 | 5,913 | SH | DFND | 3 | 5,913 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 390 | 5,590 | SH | DFND | 6 | 5,590 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 2,876 | 41,256 | SH | DFND | 0 | 0 | 41,256 | ||
RED HAT INC | COM | 756577102 | 8,500 | 121,950 | SH | DFND | 12 | 115,073 | 0 | 6,877 | |
RED HAT INC | COM | 756577102 | 872 | 12,507 | SH | DFND | 13 | 12,507 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 5,203 | 74,652 | SH | DFND | 14 | 74,652 | 0 | 0 | |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 8,530 | 7,310,000 | PRN | DFND | 12 | 7,310,000 | 0 | 0 | |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 18,087 | 15,500,000 | PRN | DFND | 0 | 0 | 15,500,000 | ||
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 9,918 | 8,500,000 | PRN | DFND | 6 | 8,500,000 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 187 | 3,324 | SH | DFND | 12 | 3,324 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 826 | 14,646 | SH | DFND | 14 | 14,646 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 346 | 6,141 | SH | DFND | 13 | 6,141 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 319 | 5,659 | SH | DFND | 11 | 5,659 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 156 | 6,740 | SH | DFND | 14 | 6,740 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 427 | 18,401 | SH | DFND | 11 | 18,401 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 173 | 7,444 | SH | DFND | 12 | 7,444 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 607 | 26,184 | SH | DFND | 13 | 26,184 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 402 | 26,430 | SH | DFND | 13 | 26,430 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 302 | 19,863 | SH | DFND | 12 | 19,863 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 1 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 1 | 78 | SH | DFND | 11 | 78 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 199 | 13,079 | SH | DFND | 0 | 0 | 13,079 | ||
REDWOOD TR INC | COM | 758075402 | 1,090 | 71,657 | SH | DFND | 14 | 71,657 | 0 | 0 | |
REDWOOD TR INC | NOTE 4.625% 4/1 | 758075AB1 | 824 | 826,000 | PRN | DFND | 5 | 826,000 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 114 | 1,640 | SH | DFND | 3 | 1,640 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 1,253 | 18,094 | SH | DFND | 11 | 18,094 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 1,078 | 15,568 | SH | DFND | 12 | 15,568 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 70 | 1,013 | SH | DFND | 13 | 1,013 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 1,127 | 16,277 | SH | DFND | 14 | 16,277 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 437 | 6,315 | SH | DFND | 0 | 0 | 6,315 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 601 | 29,190 | SH | DFND | 6 | 29,190 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 1,067 | 51,819 | SH | DFND | 0 | 0 | 51,819 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 267 | 12,983 | SH | DFND | 13 | 12,983 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 1,718 | 83,389 | SH | DFND | 11 | 83,389 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 1,694 | 82,230 | SH | DFND | 12 | 82,230 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 4,234 | 205,547 | SH | DFND | 14 | 205,547 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 12,727 | 184,578 | SH | DFND | 14 | 184,578 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 569 | 8,254 | SH | DFND | 11 | 8,254 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 226 | 3,276 | SH | DFND | 13 | 3,276 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 8,325 | 120,736 | SH | DFND | 0 | 0 | 120,736 | ||
REGENCY CTRS CORP | COM | 758849103 | 62 | 894 | SH | DFND | 4 | 894 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 1,296 | 18,796 | SH | DFND | 6 | 18,796 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 9,562 | 138,679 | SH | DFND | 12 | 117,728 | 0 | 20,951 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 18,694 | 50,925 | SH | DFND | 12 | 48,316 | 0 | 2,609 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 19,968 | 54,395 | SH | DFND | 6 | 54,395 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,035 | 19,163 | SH | DFND | 13 | 19,163 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 314 | 856 | SH | DFND | 3 | 856 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,652 | 18,122 | SH | DFND | 150 | 0 | 17,972 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,102 | 19,348 | SH | DFND | 4 | 19,348 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 13,156 | 35,839 | SH | DFND | 14 | 35,839 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,772 | 7,550 | SH | DFND | 5 | 7,550 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 220 | 600 | SH | DFND | 11 | 600 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 132 | 7,111 | SH | DFND | 14 | 7,111 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 257 | 13,836 | SH | DFND | 11 | 13,836 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 109 | 5,881 | SH | DFND | 12 | 5,881 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 118 | 6,359 | SH | DFND | 13 | 6,359 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 514 | 19,545 | SH | DFND | 11 | 19,545 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 172 | 6,540 | SH | DFND | 13 | 6,540 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 34 | 1,287 | SH | DFND | 14 | 1,287 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 4,288 | 298,595 | SH | DFND | 0 | 0 | 298,595 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,568 | 178,838 | SH | DFND | 11 | 178,838 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 12,671 | 882,387 | SH | DFND | 12 | 806,247 | 0 | 76,140 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 28,686 | 1,997,600 | SH | Call | DFND | 4 | 1,997,600 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 672 | 46,828 | SH | DFND | 3 | 46,828 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,715 | 119,408 | SH | DFND | 13 | 119,408 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 680 | 47,372 | SH | DFND | 6 | 47,372 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 9,789 | 681,713 | SH | DFND | 14 | 681,713 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 132 | 9,068 | SH | DFND | 12 | 9,068 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 364 | 25,082 | SH | DFND | 11 | 25,082 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 236 | 16,275 | SH | DFND | 0 | 0 | 16,275 | ||
REGIS CORP MINN | COM | 758932107 | 396 | 27,287 | SH | DFND | 14 | 27,287 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 253 | 17,415 | SH | DFND | 13 | 17,415 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 0 | 13 | SH | DFND | 11 | 13 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 31 | 13,913 | SH | DFND | 13 | 13,913 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 4 | 1,944 | SH | DFND | 14 | 1,944 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 301 | 2,396 | SH | DFND | 6 | 2,396 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 167 | 1,327 | SH | DFND | 3 | 1,327 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 5,402 | 42,933 | SH | DFND | 12 | 39,008 | 0 | 3,925 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 172 | 1,365 | SH | DFND | 13 | 1,365 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 1,471 | 11,689 | SH | DFND | 0 | 0 | 11,689 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 2,831 | 22,500 | SH | DFND | 14 | 22,500 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 678 | 5,387 | SH | DFND | 11 | 5,387 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 42 | 533 | SH | DFND | 6 | 533 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 91 | 1,140 | SH | DFND | 3 | 1,140 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,159 | 39,714 | SH | DFND | 12 | 39,714 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 231 | 2,898 | SH | DFND | 13 | 2,898 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 610 | 7,666 | SH | DFND | 11 | 7,666 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 783 | 9,844 | SH | DFND | 0 | 0 | 9,844 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 7,844 | 98,616 | SH | DFND | 14 | 98,616 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 191 | 10,638 | SH | DFND | 11 | 10,638 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 9,661 | 70,922 | SH | DFND | 12 | 55,403 | 0 | 15,519 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 681 | 4,999 | SH | DFND | 5 | 4,999 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 310 | 2,273 | SH | DFND | 6 | 2,273 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 80 | 589 | SH | DFND | 3 | 589 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,402 | 10,289 | SH | DFND | 0 | 0 | 10,289 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 462 | 3,393 | SH | DFND | 11 | 3,393 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 240 | 1,761 | SH | DFND | 13 | 1,761 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,750 | 12,847 | SH | DFND | 14 | 12,847 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 437 | 10,345 | SH | DFND | 12 | 10,345 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 31 | 723 | SH | DFND | 11 | 723 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 805 | 19,067 | SH | DFND | 13 | 19,067 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 519 | 12,303 | SH | DFND | 14 | 12,303 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 558 | 13,220 | SH | DFND | 0 | 0 | 13,220 | ||
RENESOLA LTD | SPONS ADS | 75971T103 | 9 | 13,299 | SH | DFND | 4 | 13,299 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 156 | 16,116 | SH | DFND | 13 | 16,116 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 777 | 80,087 | SH | DFND | 11 | 80,087 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 132 | 13,564 | SH | DFND | 12 | 13,564 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 77 | 7,983 | SH | DFND | 14 | 7,983 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | MTNF 2.750% 6/1 | 75972AAA1 | 185 | 192,000 | PRN | DFND | 5 | 192,000 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 14 | 1,228 | SH | DFND | 11 | 1,228 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 166 | 14,792 | SH | DFND | 12 | 14,792 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 1,249 | 111,057 | SH | DFND | 14 | 111,057 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 88 | 7,821 | SH | DFND | 0 | 0 | 7,821 | ||
RENT A CTR INC NEW | COM | 76009N100 | 212 | 18,811 | SH | DFND | 13 | 18,811 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 133 | 4,317 | SH | DFND | 11 | 4,317 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 922 | 29,915 | SH | DFND | 12 | 29,915 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 367 | 11,892 | SH | DFND | 13 | 11,892 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 586 | 19,005 | SH | DFND | 14 | 19,005 | 0 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 0 | 10 | SH | DFND | 11 | 10 | 0 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 180 | 4,561 | SH | DFND | 13 | 4,561 | 0 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 123 | 3,101 | SH | DFND | 14 | 3,101 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 143 | 17,085 | SH | DFND | 13 | 17,085 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 21 | 2,519 | SH | DFND | 14 | 2,519 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,022 | 17,914 | SH | DFND | 13 | 17,914 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,910 | 33,486 | SH | DFND | 14 | 33,486 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 3,670 | 64,324 | SH | DFND | 0 | 0 | 64,324 | ||
REPUBLIC SVCS INC | COM | 760759100 | 18,331 | 321,322 | SH | DFND | 12 | 253,782 | 0 | 67,540 | |
REPUBLIC SVCS INC | COM | 760759100 | 411 | 7,197 | SH | DFND | 3 | 7,197 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 20,567 | 360,500 | SH | DFND | 5 | 360,500 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 738 | 12,937 | SH | DFND | 6 | 12,937 | 0 | 0 | |
RESMED INC | COM | 761152107 | 169 | 2,726 | SH | DFND | 13 | 2,726 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1,989 | 32,048 | SH | DFND | 14 | 32,048 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1,849 | 29,795 | SH | DFND | 0 | 0 | 29,795 | ||
RESMED INC | COM | 761152107 | 272 | 4,385 | SH | DFND | 6 | 4,385 | 0 | 0 | |
RESMED INC | COM | 761152107 | 146 | 2,353 | SH | DFND | 3 | 2,353 | 0 | 0 | |
RESMED INC | COM | 761152107 | 740 | 11,924 | SH | DFND | 11 | 11,924 | 0 | 0 | |
RESMED INC | COM | 761152107 | 9,669 | 155,819 | SH | DFND | 12 | 146,177 | 0 | 9,642 | |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 267 | 6,491 | SH | DFND | 13 | 6,491 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 14,855 | 360,639 | SH | DFND | 14 | 360,639 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 7 | 178 | SH | DFND | 11 | 178 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 142 | 3,457 | SH | DFND | 12 | 3,457 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 74 | 13,799 | SH | DFND | 0 | 0 | 13,799 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 0 | 31 | SH | DFND | 11 | 31 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 56 | 10,548 | SH | DFND | 14 | 10,548 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 92 | 17,267 | SH | DFND | 12 | 17,267 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 0 | 10 | SH | DFND | 13 | 10 | 0 | 0 | |
RESOURCE CAP CORP | COM NEW | 76120W708 | 179 | 21,481 | SH | DFND | 0 | 0 | 21,481 | ||
RESOURCE CAP CORP | COM NEW | 76120W708 | 187 | 22,438 | SH | DFND | 14 | 22,438 | 0 | 0 | |
RESOURCE CAP CORP | COM NEW | 76120W708 | 151 | 18,124 | SH | DFND | 13 | 18,124 | 0 | 0 | |
RESOURCE CAP CORP | COM NEW | 76120W708 | 98 | 11,747 | SH | DFND | 12 | 11,747 | 0 | 0 | |
RESOURCE CAP CORP | COM NEW | 76120W708 | 320 | 38,396 | SH | DFND | 11 | 38,396 | 0 | 0 | |
RESOURCE CAP CORP | NOTE 6.000%12/0 | 76120WAA2 | 498 | 520,000 | PRN | DFND | 5 | 520,000 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 243 | 12,613 | SH | DFND | 12 | 12,613 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 246 | 12,761 | SH | DFND | 13 | 12,761 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 0 | 14 | SH | DFND | 11 | 14 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 293 | 15,200 | SH | DFND | 0 | 0 | 15,200 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,046 | 54,315 | SH | DFND | 14 | 54,315 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,191 | 66,962 | SH | DFND | 0 | 0 | 66,962 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 6,058 | 127,111 | SH | DFND | 14 | 127,111 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 142 | 2,989 | SH | DFND | 13 | 2,989 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 9,340 | 195,964 | SH | DFND | 12 | 187,735 | 0 | 8,229 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 25 | 532 | SH | DFND | 11 | 532 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,000 | 20,984 | SH | DFND | 6 | 20,984 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 189 | 3,970 | SH | DFND | 8 | 3,970 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 579 | 12,156 | SH | DFND | 9 | 12,156 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 872 | 41,275 | SH | DFND | 13 | 41,275 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 294 | 13,902 | SH | DFND | 11 | 13,902 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 832 | 39,375 | SH | DFND | 6 | 39,375 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 3,121 | 147,691 | SH | DFND | 12 | 147,691 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 23 | 1,070 | SH | DFND | 4 | 1,070 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2,982 | 141,149 | SH | DFND | 0 | 0 | 141,149 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 10,121 | 478,965 | SH | DFND | 14 | 478,965 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 983 | 64,097 | SH | DFND | 11 | 64,097 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 9 | 578 | SH | DFND | 4 | 578 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 341 | 22,218 | SH | DFND | 6 | 22,218 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 3,028 | 197,544 | SH | DFND | 0 | 0 | 197,544 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 2,553 | 166,523 | SH | DFND | 12 | 166,523 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 73 | 4,758 | SH | DFND | 13 | 4,758 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 12,296 | 802,112 | SH | DFND | 14 | 802,112 | 0 | 0 | |
RETAILMENOT INC | COM SER 1 | 76132B106 | 16 | 1,700 | SH | DFND | 12 | 1,700 | 0 | 0 | |
RETAILMENOT INC | COM SER 1 | 76132B106 | 50 | 5,429 | SH | DFND | 11 | 5,429 | 0 | 0 | |
RETAILMENOT INC | COM SER 1 | 76132B106 | 163 | 17,531 | SH | DFND | 13 | 17,531 | 0 | 0 | |
RETAILMENOT INC | COM SER 1 | 76132B106 | 82 | 8,843 | SH | DFND | 14 | 8,843 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 302 | 15,949 | SH | DFND | 11 | 15,949 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 19 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 305 | 16,122 | SH | DFND | 13 | 16,122 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 198 | 10,447 | SH | DFND | 14 | 10,447 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 172 | 9,100 | SH | DFND | 12 | 9,100 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 87 | 4,200 | SH | DFND | 12 | 4,200 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 1 | 35 | SH | DFND | 11 | 35 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 134 | 6,496 | SH | DFND | 13 | 6,496 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 152 | 7,347 | SH | DFND | 14 | 7,347 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 134 | 4,589 | SH | DFND | 12 | 4,589 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 2,881 | 98,830 | SH | DFND | 6 | 98,830 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 2,881 | 98,830 | SH | DFND | 0 | 0 | 98,830 | ||
REVLON INC | CL A NEW | 761525609 | 92 | 3,159 | SH | DFND | 14 | 3,159 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 44 | 1,514 | SH | DFND | 11 | 1,514 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 137 | 4,684 | SH | DFND | 13 | 4,684 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 0 | 2 | SH | DFND | 11 | 2 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 298 | 3,022 | SH | DFND | 14 | 3,022 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 265 | 2,682 | SH | DFND | 13 | 2,682 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 207 | 2,100 | SH | DFND | 12 | 2,100 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1 | 32 | SH | DFND | 11 | 32 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,063 | 45,842 | SH | DFND | 12 | 45,842 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 522 | 22,523 | SH | DFND | 13 | 22,523 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 4,402 | 189,815 | SH | DFND | 14 | 189,815 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,858 | 80,101 | SH | DFND | 0 | 0 | 80,101 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 22 | 963 | SH | DFND | 4 | 963 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 137 | 5,912 | SH | DFND | 6 | 5,912 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 552 | 28,201 | SH | DFND | 0 | 0 | 28,201 | ||
REXNORD CORP NEW | COM | 76169B102 | 548 | 27,997 | SH | DFND | 12 | 27,997 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 2 | 104 | SH | DFND | 11 | 104 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 1,270 | 64,838 | SH | DFND | 14 | 64,838 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 657 | 33,538 | SH | DFND | 13 | 33,538 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 2,006 | 35,790 | SH | DFND | 4 | 35,790 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 5,604 | 100,000 | SH | Call | DFND | 4 | 100,000 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 159 | 2,838 | SH | DFND | 11 | 2,838 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,739 | 31,039 | SH | DFND | 3 | 31,039 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 13,438 | 239,791 | SH | DFND | 0 | 0 | 239,791 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 1,824 | 32,551 | SH | DFND | 6 | 32,551 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 6,362 | 113,518 | SH | DFND | 13 | 113,468 | 0 | 50 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 42,124 | 751,669 | SH | DFND | 12 | 711,660 | 0 | 40,009 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 396,491 | 7,075,149 | SH | DFND | 14 | 7,075,149 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 1,666 | 78,016 | SH | DFND | 14 | 78,016 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 1,748 | 81,851 | SH | DFND | 13 | 81,851 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 374 | 17,520 | SH | DFND | 0 | 0 | 17,520 | ||
RICE ENERGY INC | COM | 762760106 | 814 | 38,147 | SH | DFND | 12 | 38,147 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 191 | 8,940 | SH | DFND | 11 | 8,940 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 2,250 | 91,549 | SH | DFND | 7 | 91,549 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 73 | 2,977 | SH | DFND | 11 | 2,977 | 0 | 0 | |
RICHMONT MINES INC | COM | 76547T106 | 127 | 19,590 | SH | DFND | 12 | 19,590 | 0 | 0 | |
RICHMONT MINES INC | COM | 76547T106 | 17 | 2,572 | SH | DFND | 13 | 2,572 | 0 | 0 | |
RICHMONT MINES INC | COM | 76547T106 | 108 | 16,660 | SH | DFND | 11 | 16,660 | 0 | 0 | |
RICHMONT MINES INC | COM | 76547T106 | 455 | 70,000 | SH | DFND | 5 | 70,000 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 1,284 | 539,449 | SH | DFND | 14 | 539,449 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 184 | 77,202 | SH | DFND | 11 | 77,202 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 79 | 33,139 | SH | DFND | 13 | 33,139 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 213 | 16,371 | SH | DFND | 13 | 16,371 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 0 | 23 | SH | DFND | 11 | 23 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 128 | 9,820 | SH | DFND | 14 | 9,820 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 143 | 11,033 | SH | DFND | 12 | 11,033 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 238 | 11,540 | SH | DFND | 14 | 11,540 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 508 | 24,679 | SH | DFND | 13 | 24,679 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 652 | 31,642 | SH | DFND | 11 | 31,642 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 279 | 13,534 | SH | DFND | 12 | 13,534 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 109 | 2,844 | SH | DFND | 13 | 2,844 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 213 | 5,549 | SH | DFND | 5,549 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,755 | 45,632 | SH | DFND | 14 | 45,632 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 177 | 4,600 | SH | DFND | 11 | 4,600 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,027 | 52,696 | SH | DFND | 4 | 52,696 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 911 | 26,803 | SH | DFND | 12 | 26,803 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 156 | 4,602 | SH | DFND | 13 | 4,602 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 871 | 25,630 | SH | DFND | 0 | 0 | 25,630 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 31 | 900 | SH | DFND | 14 | 900 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,881 | 55,327 | SH | DFND | 11 | 55,327 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 99 | 12,000 | SH | DFND | 4 | 12,000 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 301 | 36,564 | SH | DFND | 6 | 36,564 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 1,834 | 222,542 | SH | DFND | 11 | 222,542 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 132 | 15,980 | SH | DFND | 13 | 15,980 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 19,406 | 2,355,057 | SH | DFND | 14 | 2,355,057 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 1,491 | 180,932 | SH | DFND | 0 | 0 | 180,932 | ||
RITE AID CORP | COM | 767754104 | 7,863 | 954,285 | SH | DFND | 12 | 875,424 | 0 | 78,861 | |
RLI CORP | COM | 749607107 | 932 | 14,761 | SH | DFND | 13 | 14,761 | 0 | 0 | |
RLI CORP | COM | 749607107 | 141 | 2,227 | SH | DFND | 11 | 2,227 | 0 | 0 | |
RLI CORP | COM | 749607107 | 655 | 10,383 | SH | DFND | 12 | 10,383 | 0 | 0 | |
RLI CORP | COM | 749607107 | 1,489 | 23,586 | SH | DFND | 14 | 23,586 | 0 | 0 | |
RLI CORP | COM | 749607107 | 508 | 8,051 | SH | DFND | 0 | 0 | 8,051 | ||
RLJ LODGING TR | COM | 74965L101 | 6 | 245 | SH | DFND | 4 | 245 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 2,174 | 88,765 | SH | DFND | 12 | 88,765 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 1,159 | 47,316 | SH | DFND | 13 | 47,316 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 2 | 64 | SH | DFND | 11 | 64 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 5,081 | 207,485 | SH | DFND | 14 | 207,485 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 284 | 11,589 | SH | DFND | 6 | 11,589 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 2,653 | 108,314 | SH | DFND | 0 | 0 | 108,314 | ||
RMR GROUP INC | CL A | 74967R106 | 396 | 10,033 | SH | DFND | 0 | 0 | 10,033 | ||
RMR GROUP INC | CL A | 74967R106 | 61 | 1,535 | SH | DFND | 14 | 1,535 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 3 | 74 | SH | DFND | 4 | 74 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 20 | 506 | SH | DFND | 11 | 506 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 3 | 80 | SH | DFND | 6 | 80 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 97 | 2,467 | SH | DFND | 13 | 2,467 | 0 | 0 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 2 | 184 | SH | DFND | 11 | 184 | 0 | 0 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 72 | 6,910 | SH | DFND | 12 | 6,910 | 0 | 0 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 118 | 11,352 | SH | DFND | 13 | 11,352 | 0 | 0 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 156 | 15,005 | SH | DFND | 14 | 15,005 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 293 | 6,000 | SH | DFND | 5 | 6,000 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 213 | 4,372 | SH | DFND | 6 | 4,372 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 232 | 4,763 | SH | DFND | 3 | 4,763 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 6,608 | 135,474 | SH | DFND | 12 | 128,417 | 0 | 7,057 | |
ROBERT HALF INTL INC | COM | 770323103 | 4,642 | 95,163 | SH | DFND | 14 | 95,163 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 488 | 9,994 | SH | DFND | 13 | 9,994 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,577 | 32,336 | SH | DFND | 0 | 0 | 32,336 | ||
ROCKET FUEL INC | COM | 773111109 | 1 | 867 | SH | DFND | 13 | 867 | 0 | 0 | |
ROCKET FUEL INC | COM | 773111109 | 61 | 35,837 | SH | DFND | 11 | 35,837 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,434 | 10,669 | SH | DFND | 13 | 10,669 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 36,801 | 273,819 | SH | DFND | 2,776 | 0 | 271,043 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 14,404 | 107,173 | SH | DFND | 12 | 101,996 | 0 | 5,177 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 19,256 | 143,272 | SH | DFND | 14 | 143,272 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 175 | 1,300 | SH | DFND | 10 | 1,300 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 429 | 3,189 | SH | DFND | 3 | 3,189 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 31 | 229 | SH | DFND | 11 | 229 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,608 | 41,724 | SH | DFND | 6 | 41,724 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 3,024 | 32,599 | SH | DFND | 14 | 32,599 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 429 | 4,622 | SH | DFND | 3 | 4,622 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 391 | 4,218 | SH | DFND | 6 | 4,218 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 343 | 3,700 | SH | DFND | 11 | 3,700 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 1,370 | 14,767 | SH | DFND | 0 | 0 | 14,767 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 10,097 | 108,853 | SH | DFND | 12 | 102,699 | 0 | 6,154 | |
ROCKWELL COLLINS INC | COM | 774341101 | 1,767 | 19,050 | SH | DFND | 13 | 19,050 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 72 | 11,014 | SH | DFND | 11 | 11,014 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 70 | 10,643 | SH | DFND | 14 | 10,643 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 73 | 11,187 | SH | DFND | 12 | 11,187 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 106 | 16,192 | SH | DFND | 13 | 16,192 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 6,878 | 178,284 | SH | DFND | 77,907 | 0 | 100,377 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 377 | 9,767 | SH | DFND | 13 | 9,767 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 38 | 994 | SH | DFND | 14 | 994 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 19,115 | 495,476 | SH | DFND | 12 | 417,955 | 0 | 77,521 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 5,534 | 143,443 | SH | DFND | 11 | 143,443 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,522 | 39,462 | SH | DFND | 6 | 39,462 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 765 | 19,819 | SH | DFND | 9 | 19,819 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 257 | 6,671 | SH | DFND | 4 | 6,671 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 660 | 8,589 | SH | DFND | 14 | 8,589 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 626 | 8,148 | SH | DFND | 13 | 8,148 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 1,323 | 17,227 | SH | DFND | 12 | 17,227 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 42 | 549 | SH | DFND | 11 | 549 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 2 | 60 | SH | DFND | 11 | 60 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 503 | 14,900 | SH | DFND | 6 | 14,900 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 1,065 | 31,531 | SH | DFND | 12 | 31,531 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 1,258 | 37,236 | SH | DFND | 14 | 37,236 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 92 | 2,723 | SH | DFND | 13 | 2,723 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 247 | 7,309 | SH | DFND | 3 | 7,309 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 568 | 3,101 | SH | DFND | 6 | 3,101 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 738 | 4,031 | SH | DFND | 3 | 4,031 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 40,015 | 218,568 | SH | DFND | 12 | 214,092 | 0 | 4,476 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,541 | 19,343 | SH | DFND | 14 | 19,343 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,190 | 6,500 | SH | DFND | 13 | 6,500 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,106 | 27,890 | SH | DFND | 2,412 | 0 | 25,478 | ||
ROSS STORES INC | COM | 778296103 | 1,660 | 25,300 | SH | DFND | 11 | 25,300 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,312 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 906 | 13,815 | SH | DFND | 6 | 13,815 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 664 | 10,121 | SH | DFND | 3 | 10,121 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 21,391 | 326,089 | SH | DFND | 12 | 299,326 | 0 | 26,763 | |
ROSS STORES INC | COM | 778296103 | 15,757 | 240,193 | SH | DFND | 0 | 0 | 240,193 | ||
ROSS STORES INC | COM | 778296103 | 9,133 | 139,227 | SH | DFND | 14 | 139,227 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 4,758 | 72,533 | SH | DFND | 13 | 72,533 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 326 | 4,973 | SH | DFND | 4 | 4,973 | 0 | 0 | |
ROVI CORP | NOTE 0.500% 3/0 | 779376AD4 | 3,455 | 3,391,000 | PRN | DFND | 5 | 3,391,000 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 76 | 4,020 | SH | DFND | 3 | 4,020 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 383 | 20,266 | SH | DFND | 0 | 0 | 20,266 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 803 | 42,491 | SH | DFND | 11 | 42,491 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 72 | 3,829 | SH | DFND | 13 | 3,829 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 734 | 38,875 | SH | DFND | 12 | 38,875 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 26,731 | 1,415,093 | SH | DFND | 14 | 1,415,093 | 0 | 0 | |
ROYAL BANK OF CANADA | NOTE 4.650% 1/2 | 780082AD5 | 474 | 445,000 | PRN | DFND | 12 | 445,000 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 6,047 | 89,301 | SH | DFND | 9 | 89,301 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 4,803 | 70,935 | SH | DFND | 5 | 70,935 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 10,176 | 150,292 | SH | DFND | 6 | 150,292 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 73 | 1,078 | SH | DFND | 3 | 1,078 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,835 | 27,105 | SH | DFND | 11 | 27,105 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 36,481 | 538,783 | SH | DFND | 11,164 | 0 | 527,619 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 96 | 1,423 | SH | DFND | 14 | 1,423 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 4,824 | 71,240 | SH | DFND | 15 | 0 | 0 | 71,240 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 5,020 | 74,144 | SH | DFND | 13 | 74,144 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 84,111 | 1,242,227 | SH | DFND | 12 | 1,159,583 | 0 | 82,644 | |
ROYAL BK OF SCOTLAND PLC | NOTE 8.000%12/3 | 780099CK1 | 3,351 | 3,500,000 | PRN | DFND | 5 | 3,500,000 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | NOTE 8.625%12/3 | 780097BB6 | 408 | 400,000 | PRN | DFND | 6 | 400,000 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | NOTE 8.625%12/3 | 780097BB6 | 510 | 500,000 | PRN | DFND | 4 | 500,000 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | NOTE 8.625%12/3 | 780097BB6 | 408 | 400,000 | PRN | DFND | 0 | 0 | 400,000 | ||
ROYAL BK SCOTLAND GROUP PLC | NOTE 8.625%12/3 | 780097BB6 | 510 | 500,000 | PRN | DFND | 11 | 500,000 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 4,284 | 180,000 | SH | DFND | 4 | 180,000 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 780 | 141,082 | SH | DFND | 11 | 141,082 | 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 | 3 | 632 | SH | DFND | 4 | 632 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 70,646 | 861,119 | SH | DFND | 5 | 861,119 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 38 | 460 | SH | DFND | 11 | 460 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 10,780 | 131,394 | SH | DFND | 12 | 122,362 | 0 | 9,032 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 984 | 11,991 | SH | DFND | 13 | 11,991 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 24,828 | 302,637 | SH | DFND | 14 | 302,637 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,595 | 43,815 | SH | DFND | 2,642 | 0 | 41,173 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 113 | 1,383 | SH | DFND | 4 | 1,383 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 507 | 6,174 | SH | DFND | 3 | 6,174 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 484 | 5,894 | SH | DFND | 6 | 5,894 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 754 | 13,000 | SH | DFND | 0 | 0 | 13,000 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 34 | 592 | SH | DFND | 4 | 592 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 232 | 4,000 | SH | DFND | 11 | 4,000 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 754 | 13,000 | SH | DFND | 6 | 13,000 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 7,613 | 140,000 | SH | DFND | 5 | 140,000 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 820 | 15,077 | SH | DFND | 4 | 15,077 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1 | 15 | SH | DFND | 6 | 15 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 96 | 1,758 | SH | DFND | 14 | 1,758 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 892 | 16,409 | SH | DFND | 0 | 0 | 16,409 | ||
ROYAL GOLD INC | COM | 780287108 | 97 | 1,531 | SH | DFND | 3 | 1,531 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 4,317 | 68,146 | SH | DFND | 12 | 68,146 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 62 | 978 | SH | DFND | 4 | 978 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 1,220 | 19,257 | SH | DFND | 14 | 19,257 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 481 | 7,590 | SH | DFND | 11 | 7,590 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 469 | 7,396 | SH | DFND | 0 | 0 | 7,396 | ||
ROYAL GOLD INC | COM | 780287108 | 99 | 1,561 | SH | DFND | 13 | 1,561 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 1,330 | 21,000 | SH | DFND | 5 | 21,000 | 0 | 0 | |
RPC INC | COM | 749660106 | 672 | 33,940 | SH | DFND | 11 | 33,940 | 0 | 0 | |
RPC INC | COM | 749660106 | 371 | 18,704 | SH | DFND | 12 | 18,704 | 0 | 0 | |
RPC INC | COM | 749660106 | 10 | 494 | SH | DFND | 13 | 494 | 0 | 0 | |
RPC INC | COM | 749660106 | 2,448 | 123,588 | SH | DFND | 14 | 123,588 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 128 | 2,372 | SH | DFND | 13 | 2,083 | 0 | 289 | |
RPM INTL INC | COM | 749685103 | 4,588 | 85,228 | SH | DFND | 14 | 85,228 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 154 | 2,859 | SH | DFND | 3 | 2,859 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 1,045 | 19,417 | SH | DFND | 0 | 0 | 19,417 | ||
RPM INTL INC | COM | 749685103 | 16 | 304 | SH | DFND | 11 | 304 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 2,294 | 42,623 | SH | DFND | 12 | 42,623 | 0 | 0 | |
RPM INTL INC | NOTE 2.250%12/1 | 749685AT0 | 1,089 | 910,000 | PRN | DFND | 12 | 910,000 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 222 | 20,529 | SH | DFND | 13 | 20,529 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 133 | 12,284 | SH | DFND | 14 | 12,284 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 179 | 16,617 | SH | DFND | 11 | 16,617 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 186 | 17,210 | SH | DFND | 12 | 17,210 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 566 | 12,688 | SH | DFND | 0 | 0 | 12,688 | ||
RSP PERMIAN INC | COM | 74978Q105 | 1,029 | 23,061 | SH | DFND | 14 | 23,061 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 21 | 462 | SH | DFND | 11 | 462 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 1,071 | 24,002 | SH | DFND | 12 | 24,002 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 1,589 | 35,601 | SH | DFND | 13 | 35,601 | 0 | 0 | |
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 4,862 | 4,700,000 | PRN | DFND | 0 | 0 | 4,700,000 | ||
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 1,034 | 1,000,000 | PRN | DFND | 12 | 1,000,000 | 0 | 0 | |
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 3,103 | 3,000,000 | PRN | DFND | 6 | 3,000,000 | 0 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 0 | 60 | SH | DFND | 11 | 60 | 0 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 66 | 20,460 | SH | DFND | 13 | 20,460 | 0 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 13 | 3,903 | SH | DFND | 14 | 3,903 | 0 | 0 | |
RTW HLDGS INC | NOTE 5.625%11/1 | 749772AB5 | 438 | 435,000 | PRN | DFND | 5 | 435,000 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 105 | 14,206 | SH | DFND | 13 | 14,206 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 57 | 7,631 | SH | DFND | 14 | 7,631 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 143 | 19,325 | SH | DFND | 11 | 19,325 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 99 | 30,591 | SH | DFND | 14 | 30,591 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 54 | 16,766 | SH | DFND | 0 | 0 | 16,766 | ||
RUBY TUESDAY INC | COM | 781182100 | 70 | 21,549 | SH | DFND | 13 | 21,549 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 105 | 32,494 | SH | DFND | 11 | 32,494 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 63 | 19,585 | SH | DFND | 12 | 19,585 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 250 | 10,689 | SH | DFND | 13 | 10,689 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 163 | 6,965 | SH | DFND | 12 | 6,965 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 15 | 638 | SH | DFND | 11 | 638 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 413 | 17,696 | SH | DFND | 14 | 17,696 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 247 | 7,749 | SH | DFND | 12 | 7,749 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 344 | 10,783 | SH | DFND | 13 | 10,783 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 563 | 17,641 | SH | DFND | 11 | 17,641 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 392 | 12,296 | SH | DFND | 14 | 12,296 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 230 | 12,549 | SH | DFND | 13 | 12,549 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 235 | 12,830 | SH | DFND | 11 | 12,830 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 252 | 13,770 | SH | DFND | 12 | 13,770 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 554 | 30,264 | SH | DFND | 14 | 30,264 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 537 | 6,446 | SH | DFND | 12 | 6,446 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 13 | 159 | SH | DFND | 13 | 159 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 2,369 | 28,448 | SH | DFND | 404 | 0 | 28,044 | ||
RYDER SYS INC | COM | 783549108 | 732 | 9,839 | SH | DFND | 0 | 0 | 9,839 | ||
RYDER SYS INC | COM | 783549108 | 526 | 7,060 | SH | DFND | 3 | 7,060 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 1,704 | 22,887 | SH | DFND | 11 | 22,887 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 1,022 | 13,735 | SH | DFND | 12 | 13,735 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 421 | 5,654 | SH | DFND | 13 | 5,654 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 1,191 | 16,000 | SH | DFND | 14 | 16,000 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 766 | 8,838 | SH | DFND | 13 | 7,338 | 0 | 1,500 | |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 349 | 4,180 | SH | DFND | 13 | 4,180 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 1,145 | 19,883 | SH | DFND | 13 | 19,883 | 0 | 0 | |
RYDEX ETF TRUST | GUGGENHM S&P 500 | 78355W205 | 939 | 5,963 | SH | DFND | 13 | 5,963 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 116 | 8,675 | SH | DFND | 14 | 8,675 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 115 | 8,649 | SH | DFND | 11 | 8,649 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 55 | 4,103 | SH | DFND | 13 | 4,103 | 0 | 0 | |
RYLAND GROUP INC | NOTE 0.250% 6/0 | 783764AS2 | 359 | 385,000 | PRN | DFND | 5 | 385,000 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,760 | 43,803 | SH | DFND | 0 | 0 | 43,803 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2 | 24 | SH | DFND | 11 | 24 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 288 | 4,566 | SH | DFND | 6 | 4,566 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,156 | 18,339 | SH | DFND | 14 | 18,339 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 993 | 15,761 | SH | DFND | 13 | 15,761 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,088 | 33,141 | SH | DFND | 12 | 33,141 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 6 | 94 | SH | DFND | 4 | 94 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 505 | 12,945 | SH | DFND | 0 | 0 | 12,945 | ||
S & T BANCORP INC | COM | 783859101 | 896 | 22,958 | SH | DFND | 14 | 22,958 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 1 | 15 | SH | DFND | 11 | 15 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 364 | 9,312 | SH | DFND | 12 | 9,312 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 490 | 12,561 | SH | DFND | 13 | 12,561 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 13,130 | 122,092 | SH | DFND | 0 | 0 | 122,092 | ||
S&P GLOBAL INC | COM | 78409V104 | 14,957 | 139,081 | SH | DFND | 14 | 139,081 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 2,272 | 21,126 | SH | DFND | 13 | 21,126 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,463 | 13,608 | SH | DFND | 3 | 13,608 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 2,163 | 20,113 | SH | DFND | 11 | 20,113 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 908 | 8,445 | SH | DFND | 6 | 8,445 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 30,686 | 285,345 | SH | DFND | 12 | 276,421 | 0 | 8,924 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,126 | 46,126 | SH | DFND | 0 | 0 | 46,126 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 749 | 30,683 | SH | DFND | 13 | 30,683 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,660 | 108,946 | SH | DFND | 14 | 108,946 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,124 | 46,036 | SH | DFND | 12 | 46,036 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 176 | 7,208 | SH | DFND | 6 | 7,208 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 841 | 33,692 | SH | DFND | 0 | 0 | 33,692 | ||
SABRE CORP | COM | 78573M104 | 3,277 | 131,349 | SH | DFND | 12 | 122,278 | 0 | 9,071 | |
SABRE CORP | COM | 78573M104 | 873 | 34,994 | SH | DFND | 14 | 34,994 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 175 | 7,024 | SH | DFND | 6 | 7,024 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 36 | 1,454 | SH | DFND | 13 | 1,454 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 1,125 | 45,089 | SH | DFND | 11 | 45,089 | 0 | 0 | |
SAEXPLORATION HLDGS INC | COM NEW | 78636X204 | 282 | 38,579 | SH | DFND | 11 | 38,579 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 4,891 | 363,612 | SH | DFND | 5 | 363,612 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 96 | 7,119 | SH | DFND | 13 | 7,119 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 0 | 7 | SH | DFND | 11 | 7 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 271 | 20,125 | SH | DFND | 0 | 0 | 20,125 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 143 | 10,638 | SH | DFND | 12 | 10,638 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 59 | 4,414 | SH | DFND | 14 | 4,414 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 288 | 3,907 | SH | DFND | 12 | 3,907 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 574 | 7,784 | SH | DFND | 13 | 7,784 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 56 | 759 | SH | DFND | 11 | 759 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 1,920 | 26,048 | SH | DFND | 14 | 26,048 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 2 | 39 | SH | DFND | 11 | 39 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,634 | 32,000 | SH | DFND | 6 | 32,000 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 450 | 8,818 | SH | DFND | 12 | 8,818 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 3,446 | 67,490 | SH | DFND | 14 | 67,490 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 610 | 11,938 | SH | DFND | 13 | 11,938 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 20 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 418 | 9,466 | SH | DFND | 11 | 9,466 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 585 | 13,251 | SH | DFND | 0 | 0 | 13,251 | ||
SAIA INC | COM | 78709Y105 | 268 | 6,080 | SH | DFND | 12 | 6,080 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 496 | 11,236 | SH | DFND | 13 | 11,236 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 709 | 16,067 | SH | DFND | 14 | 16,067 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,738 | 25,383 | SH | DFND | 3 | 25,383 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 4,717 | 68,898 | SH | DFND | 13 | 68,898 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 28,547 | 416,987 | SH | DFND | 12 | 395,313 | 0 | 21,674 | |
SALESFORCE COM INC | COM | 79466L302 | 15,889 | 232,095 | SH | DFND | 10,323 | 0 | 221,772 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,198 | 32,100 | SH | Call | DFND | 4 | 32,100 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 27,729 | 405,039 | SH | DFND | 14 | 405,039 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 5,437 | 79,417 | SH | DFND | 6 | 79,417 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 4,936 | 72,100 | SH | Put | DFND | 4 | 72,100 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 2,094 | 30,586 | SH | DFND | 4 | 30,586 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,969 | 28,760 | SH | DFND | 11 | 28,760 | 0 | 0 | |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 3,493 | 3,000,000 | PRN | DFND | 6 | 3,000,000 | 0 | 0 | |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 4,075 | 3,500,000 | PRN | DFND | 12 | 3,500,000 | 0 | 0 | |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 7,272 | 6,245,000 | PRN | DFND | 13 | 6,245,000 | 0 | 0 | |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 3,493 | 3,000,000 | PRN | DFND | 0 | 0 | 3,000,000 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2 | 89 | SH | DFND | 11 | 89 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2,157 | 81,655 | SH | DFND | 14 | 81,655 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,311 | 49,611 | SH | DFND | 12 | 49,611 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 68 | 2,576 | SH | DFND | 13 | 2,576 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 604 | 22,867 | SH | DFND | 0 | 0 | 22,867 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 72 | 2,713 | SH | DFND | 3 | 2,713 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 45 | 4,977 | SH | DFND | 11 | 4,977 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 308 | 34,123 | SH | DFND | 13 | 30,824 | 0 | 3,299 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 161 | 17,883 | SH | DFND | 14 | 17,883 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 852 | 94,396 | SH | DFND | 12 | 94,396 | 0 | 0 | |
SANCHEZ PRODTN PARTNER | COM UNIT REPSTG | 79971C201 | 1,062 | 90,000 | SH | DFND | 7 | 90,000 | 0 | 0 | |
SANCHEZ PRODTN PARTNER | COM UNIT REPSTG | 79971C201 | 22 | 1,896 | SH | DFND | 13 | 0 | 0 | 1,896 | |
SANCHEZ PRODTN PARTNER | COM UNIT REPSTG | 79971C201 | 130 | 11,000 | SH | DFND | 11 | 11,000 | 0 | 0 | |
SANCHEZ PRODTN PARTNER | COM UNIT REPSTG | 79971C201 | 32 | 2,687 | SH | DFND | 14 | 2,687 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 612 | 6,490 | SH | DFND | 12 | 6,490 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 3,993 | 42,369 | SH | DFND | 14 | 42,369 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 1,138 | 12,077 | SH | DFND | 13 | 12,077 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 1 | 8 | SH | DFND | 11 | 8 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 76 | 3,220 | SH | DFND | 11 | 3,220 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 230 | 9,751 | SH | DFND | 6 | 9,751 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 230 | 9,751 | SH | DFND | 0 | 0 | 9,751 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 132 | 5,614 | SH | DFND | 13 | 5,614 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 125 | 32,017 | SH | DFND | 11 | 32,017 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,700 | 435,886 | SH | DFND | 12 | 435,886 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 527 | 135,000 | SH | DFND | 5 | 135,000 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 11 | 2,927 | SH | DFND | 13 | 2,927 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 469 | 11,725 | SH | DFND | 14 | 11,725 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 324 | 8,096 | SH | DFND | 13 | 8,096 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 301 | 7,519 | SH | DFND | 12 | 7,519 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 43 | 1,082 | SH | DFND | 11 | 1,082 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 363 | 5,152 | SH | DFND | 13 | 5,152 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,014 | 14,401 | SH | DFND | 11 | 14,401 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 199 | 2,826 | SH | DFND | 14 | 2,826 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 155 | 2,200 | SH | DFND | 12 | 2,200 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 8,129 | 115,491 | SH | DFND | 115,491 | 0 | 0 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 67 | 22,120 | SH | DFND | 14 | 22,120 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 53 | 17,214 | SH | DFND | 12 | 17,214 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 0 | 43 | SH | DFND | 11 | 43 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 854 | 280,000 | SH | DFND | 6 | 280,000 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 86 | 28,200 | SH | DFND | 5 | 28,200 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 77 | 25,191 | SH | DFND | 13 | 25,191 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 1,458 | 39,788 | SH | DFND | 14 | 39,788 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 421 | 11,489 | SH | DFND | 0 | 0 | 11,489 | ||
SANMINA CORPORATION | COM | 801056102 | 1,219 | 33,271 | SH | DFND | 12 | 33,271 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 1,096 | 29,898 | SH | DFND | 13 | 29,898 | 0 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 6 | 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 | 77 | 1,900 | SH | DFND | 3 | 1,900 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 182 | 4,489 | SH | DFND | 13 | 0 | 0 | 4,489 | |
SANOFI | SPONSORED ADR | 80105N105 | 111 | 2,754 | SH | DFND | 4 | 2,754 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 206 | 5,100 | SH | DFND | 0 | 0 | 5,100 | ||
SANOFI | SPONSORED ADR | 80105N105 | 146 | 3,600 | SH | DFND | 11 | 3,600 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,189 | 29,400 | SH | DFND | 5 | 29,400 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 28 | 2,048 | SH | DFND | 13 | 2,048 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 163 | 12,038 | SH | DFND | 11 | 12,038 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 46,495 | 3,444,083 | SH | DFND | 14 | 3,444,083 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 178 | 2,055 | SH | DFND | 13 | 2,055 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 614 | 7,100 | SH | DFND | 12 | 7,100 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 17 | 1,217 | SH | DFND | 14 | 1,217 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 139 | 9,717 | SH | DFND | 13 | 9,717 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 153 | 10,644 | SH | DFND | 12 | 10,644 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 125 | 8,687 | SH | DFND | 11 | 8,687 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 334 | 12,184 | SH | DFND | 12 | 12,184 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 208 | 7,591 | SH | DFND | 11 | 7,591 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 7 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 481 | 17,552 | SH | DFND | 0 | 0 | 17,552 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 414 | 15,103 | SH | DFND | 14 | 15,103 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 568 | 20,716 | SH | DFND | 13 | 20,716 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 85 | 1,275 | SH | DFND | 6 | 1,275 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 11 | 163 | SH | DFND | 4 | 163 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 678 | 10,178 | SH | DFND | 12 | 10,178 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 1,648 | 24,742 | SH | DFND | 14 | 24,742 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 218 | 3,279 | SH | DFND | 13 | 3,279 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 661 | 9,925 | SH | DFND | 0 | 0 | 9,925 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 586 | 5,679 | SH | DFND | 0 | 0 | 5,679 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 6,158 | 59,637 | SH | DFND | 13 | 59,637 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 2,779 | 26,913 | SH | DFND | 6 | 26,913 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 13,684 | 132,521 | SH | DFND | 11 | 128,443 | 0 | 4,078 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 1,072 | 10,378 | SH | DFND | 10 | 10,378 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 1,620 | 15,687 | SH | DFND | 12 | 15,687 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 688 | 9,383 | SH | DFND | 13 | 9,383 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 2,411 | 32,905 | SH | DFND | 0 | 0 | 32,905 | ||
SCANA CORP NEW | COM | 80589M102 | 153 | 2,089 | SH | DFND | 3 | 2,089 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 173 | 2,359 | SH | DFND | 4 | 2,359 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 9,159 | 124,980 | SH | DFND | 12 | 113,268 | 0 | 11,712 | |
SCANA CORP NEW | COM | 80589M102 | 384 | 5,234 | SH | DFND | 6 | 5,234 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 516 | 7,036 | SH | DFND | 11 | 7,036 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 2,178 | 29,725 | SH | DFND | 14 | 29,725 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 299 | 7,405 | SH | DFND | 12 | 7,405 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 633 | 15,680 | SH | DFND | 14 | 15,680 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 442 | 10,956 | SH | DFND | 13 | 10,956 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 43 | 1,073 | SH | DFND | 11 | 1,073 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 539 | 3,553 | SH | DFND | 6 | 3,553 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 622 | 4,100 | SH | DFND | 11 | 4,100 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 4,069 | 26,821 | SH | DFND | 14 | 26,821 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 12,035 | 79,329 | SH | DFND | 12 | 72,185 | 0 | 7,144 | |
SCHEIN HENRY INC | COM | 806407102 | 3,610 | 23,797 | SH | DFND | 13 | 23,797 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 3,429 | 22,600 | SH | DFND | 0 | 0 | 22,600 | ||
SCHEIN HENRY INC | COM | 806407102 | 302 | 1,989 | SH | DFND | 3 | 1,989 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 1 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 9,567 | 113,961 | SH | DFND | 13 | 97,961 | 0 | 16,000 | |
SCHLUMBERGER LTD | COM | 806857108 | 53,970 | 642,884 | SH | DFND | 4 | 642,884 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 88,730 | 1,056,941 | SH | DFND | 12 | 966,075 | 0 | 90,866 | |
SCHLUMBERGER LTD | COM | 806857108 | 26,940 | 320,900 | SH | Call | DFND | 4 | 320,900 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 100 | 1,188 | SH | DFND | 11 | 1,188 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 233,351 | 2,779,639 | SH | DFND | 14 | 2,779,639 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,595 | 19,000 | SH | DFND | 15 | 0 | 0 | 19,000 | |
SCHLUMBERGER LTD | COM | 806857108 | 36,967 | 440,344 | SH | DFND | 31,714 | 0 | 408,630 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,134 | 61,150 | SH | DFND | 5 | 61,150 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 5,328 | 63,468 | SH | DFND | 3 | 63,468 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 5,751 | 68,502 | SH | DFND | 6 | 68,502 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 1,560 | 60,703 | SH | DFND | 11 | 60,703 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 246 | 9,560 | SH | DFND | 13 | 9,560 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 227 | 8,837 | SH | DFND | 12 | 8,837 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 316 | 12,296 | SH | DFND | 14 | 12,296 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 787 | 16,565 | SH | DFND | 13 | 16,565 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 316 | 6,661 | SH | DFND | 12 | 6,661 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 653 | 13,755 | SH | DFND | 14 | 13,755 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 555 | 16,589 | SH | DFND | 14 | 16,589 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 741 | 22,149 | SH | DFND | 11 | 22,149 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 259 | 7,747 | SH | DFND | 12 | 7,747 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 377 | 11,270 | SH | DFND | 13 | 11,270 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 671 | 17,000 | SH | DFND | 5 | 17,000 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 32,923 | 834,133 | SH | DFND | 12 | 786,498 | 0 | 47,635 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,368 | 110,669 | SH | DFND | 13 | 110,669 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 12,298 | 311,575 | SH | DFND | 0 | 0 | 311,575 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 22,785 | 577,265 | SH | DFND | 14 | 577,265 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,550 | 39,262 | SH | DFND | 6 | 39,262 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,494 | 37,857 | SH | DFND | 3 | 37,857 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 391 | 8,594 | SH | DFND | 12 | 8,594 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 2,163 | 47,500 | SH | DFND | 6 | 47,500 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 344 | 7,550 | SH | DFND | 0 | 0 | 7,550 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 613 | 13,463 | SH | DFND | 13 | 13,402 | 0 | 61 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,400 | 30,740 | SH | DFND | 14 | 30,740 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 45 | 996 | SH | DFND | 11 | 996 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 215 | 19,896 | SH | DFND | 13 | 19,896 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 140 | 13,000 | SH | DFND | 12 | 13,000 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 1,492 | 138,146 | SH | DFND | 14 | 138,146 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 279 | 25,876 | SH | DFND | 11 | 25,876 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 51 | 607 | SH | DFND | 3 | 607 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,007 | 11,874 | SH | DFND | 0 | 0 | 11,874 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,381 | 16,291 | SH | DFND | 14 | 16,291 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,211 | 14,277 | SH | DFND | 13 | 14,277 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,226 | 14,456 | SH | DFND | 12 | 14,456 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 476 | 5,616 | SH | DFND | 11 | 5,616 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 521 | 37,247 | SH | DFND | 14 | 37,247 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 193 | 13,804 | SH | DFND | 12 | 13,804 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 5,880 | 420,000 | SH | DFND | 4 | 420,000 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 118 | 8,441 | SH | DFND | 0 | 0 | 8,441 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 0 | 22 | SH | DFND | 11 | 22 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 335 | 23,905 | SH | DFND | 13 | 23,905 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 700 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 1,394 | 99,600 | SH | Call | DFND | 4 | 99,600 | 0 | 0 |
SCORPIO BULKERS INC | COM | Y7546A122 | 25 | 4,872 | SH | DFND | 14 | 4,872 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 0 | 20 | SH | DFND | 11 | 20 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 95 | 18,745 | SH | DFND | 13 | 18,745 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 296 | 65,366 | SH | DFND | 13 | 64,601 | 0 | 765 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 397 | 87,727 | SH | DFND | 14 | 87,727 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,681 | 17,598 | SH | DFND | 14 | 17,598 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 9,421 | 98,599 | SH | DFND | 0 | 0 | 98,599 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 87 | 913 | SH | DFND | 3 | 913 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 382 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 8,265 | 86,500 | SH | DFND | 6 | 86,500 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,435 | 15,021 | SH | DFND | 11 | 15,021 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,373 | 14,372 | SH | DFND | 12 | 14,372 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 18 | 191 | SH | DFND | 13 | 191 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 0 | 21 | SH | DFND | 11 | 21 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 515 | 26,665 | SH | DFND | 14 | 26,665 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 437 | 22,616 | SH | DFND | 13 | 22,616 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 295 | 15,272 | SH | DFND | 12 | 15,272 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 2,251 | 31,542 | SH | DFND | 14 | 31,542 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 193 | 2,705 | SH | DFND | 6 | 2,705 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,404 | 19,674 | SH | DFND | 0 | 0 | 19,674 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 535 | 7,499 | SH | DFND | 13 | 7,499 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 66 | 930 | SH | DFND | 3 | 930 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 4,824 | 67,591 | SH | DFND | 12 | 63,067 | 0 | 4,524 | |
SEABOARD CORP | COM | 811543107 | 336 | 85 | SH | DFND | 13 | 85 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 269 | 68 | SH | DFND | 12 | 68 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 253 | 64 | SH | DFND | 14 | 64 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 148 | 18,166 | SH | DFND | 11 | 18,166 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 0 | 5 | SH | DFND | 9 | 5 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 177 | 21,660 | SH | DFND | 13 | 21,660 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 603 | 73,961 | SH | DFND | 4 | 73,961 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 408 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 958 | 43,434 | SH | DFND | 12 | 43,434 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 270 | 12,234 | SH | DFND | 11 | 12,234 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 139 | 6,282 | SH | DFND | 14 | 6,282 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 239 | 10,844 | SH | DFND | 13 | 10,844 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 24 | 337 | SH | DFND | 11 | 337 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 343 | 4,817 | SH | DFND | 12 | 4,817 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 585 | 8,207 | SH | DFND | 14 | 8,207 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 469 | 6,586 | SH | DFND | 0 | 0 | 6,586 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 471 | 6,604 | SH | DFND | 13 | 6,604 | 0 | 0 | |
SEACOR HOLDINGS INC | NOTE 2.500%12/1 | 811904AM3 | 2,530 | 2,450,000 | PRN | DFND | 13 | 2,450,000 | 0 | 0 | |
SEACOR HOLDINGS INC | NOTE 3.000%11/1 | 81170YAB5 | 2,862 | 3,250,000 | PRN | DFND | 5 | 3,250,000 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 1,005 | 294,799 | SH | DFND | 11 | 294,799 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 435 | 127,551 | SH | DFND | 13 | 127,551 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 458 | 134,265 | SH | DFND | 0 | 0 | 134,265 | ||
SEADRILL LIMITED | SHS | G7945E105 | 330 | 96,760 | SH | DFND | 5 | 96,760 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 289 | 84,896 | SH | DFND | 12 | 84,896 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 65 | 18,954 | SH | DFND | 14 | 18,954 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 346 | 101,516 | SH | DFND | 6 | 101,516 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 218 | 5,709 | SH | DFND | 11 | 5,709 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 9,176 | 240,397 | SH | DFND | 12 | 223,427 | 0 | 16,970 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 256 | 6,710 | SH | DFND | 3 | 6,710 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 390 | 10,211 | SH | DFND | 4 | 10,211 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 620 | 16,242 | SH | DFND | 6 | 16,242 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,831 | 74,156 | SH | DFND | 14 | 74,156 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,805 | 73,499 | SH | DFND | 0 | 0 | 73,499 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,939 | 50,797 | SH | DFND | 13 | 50,797 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 257 | 5,674 | SH | DFND | 6 | 5,674 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 621 | 13,695 | SH | DFND | 13 | 13,596 | 0 | 99 | |
SEALED AIR CORP NEW | COM | 81211K100 | 2,156 | 47,550 | SH | DFND | 14 | 47,550 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 834 | 18,392 | SH | DFND | 11 | 18,392 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 244 | 5,382 | SH | DFND | 3 | 5,382 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 7,226 | 159,373 | SH | DFND | 12 | 150,315 | 0 | 9,058 | |
SEALED AIR CORP NEW | COM | 81211K100 | 2,458 | 54,219 | SH | DFND | 0 | 0 | 54,219 | ||
SEARS HLDGS CORP | COM | 812350106 | 56 | 6,041 | SH | DFND | 13 | 6,041 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 69 | 7,405 | SH | DFND | 0 | 0 | 7,405 | ||
SEARS HLDGS CORP | COM | 812350106 | 371 | 39,961 | SH | DFND | 14 | 39,961 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 56 | 6,032 | SH | DFND | 12 | 6,032 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 0 | 11 | SH | DFND | 11 | 11 | 0 | 0 | |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 3 | 722 | SH | DFND | 14 | 722 | 0 | 0 | |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 27 | 5,650 | SH | DFND | 11 | 5,650 | 0 | 0 | |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 18 | 3,763 | SH | DFND | 13 | 3,763 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 19 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
SEASPAN CORP | SHS | Y75638109 | 274 | 29,966 | SH | DFND | 11 | 29,966 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 69 | 7,600 | SH | DFND | 13 | 7,600 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 1,633 | 30,948 | SH | DFND | 14 | 30,948 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 6,175 | 117,020 | SH | DFND | 6 | 117,020 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 832 | 15,760 | SH | DFND | 5 | 15,760 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 1,251 | 23,710 | SH | DFND | 0 | 0 | 23,710 | ||
SEATTLE GENETICS INC | COM | 812578102 | 499 | 9,450 | SH | DFND | 11 | 9,450 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 3,442 | 65,218 | SH | DFND | 12 | 61,743 | 0 | 3,475 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 314 | 16,583 | SH | DFND | 12 | 16,583 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 2,316 | 122,368 | SH | DFND | 14 | 122,368 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 437 | 23,080 | SH | DFND | 13 | 23,080 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 192 | 10,140 | SH | DFND | 11 | 10,140 | 0 | 0 | |
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 0 | 23 | SH | DFND | 11 | 23 | 0 | 0 | |
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 21 | 10,777 | SH | DFND | 13 | 10,777 | 0 | 0 | |
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 1 | 712 | SH | DFND | 14 | 712 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 191 | 3,874 | SH | DFND | 6 | 3,874 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 117 | 2,368 | SH | DFND | 3 | 2,368 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 563 | 11,411 | SH | DFND | 11 | 11,411 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 2,719 | 55,078 | SH | DFND | 14 | 55,078 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 5,832 | 118,144 | SH | DFND | 12 | 111,932 | 0 | 6,212 | |
SEI INVESTMENTS CO | COM | 784117103 | 1,192 | 24,148 | SH | DFND | 0 | 0 | 24,148 | ||
SEI INVESTMENTS CO | COM | 784117103 | 781 | 15,829 | SH | DFND | 13 | 15,829 | 0 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 247 | 10,900 | SH | DFND | 6 | 10,900 | 0 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 679 | 30,032 | SH | DFND | 14 | 30,032 | 0 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 197 | 8,699 | SH | DFND | 0 | 0 | 8,699 | ||
SELECT COMFORT CORP | COM | 81616X103 | 503 | 22,227 | SH | DFND | 13 | 22,227 | 0 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 689 | 30,475 | SH | DFND | 11 | 30,475 | 0 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 299 | 13,221 | SH | DFND | 12 | 13,221 | 0 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 247 | 10,900 | SH | DFND | 3 | 10,900 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 711 | 28,220 | SH | DFND | 13 | 28,220 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 3 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 1,216 | 48,260 | SH | DFND | 0 | 0 | 48,260 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 1,200 | 47,622 | SH | DFND | 12 | 47,622 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 2,826 | 112,126 | SH | DFND | 14 | 112,126 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 197 | 7,833 | SH | DFND | 6 | 7,833 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 1 | 34 | SH | DFND | 11 | 34 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 473 | 35,706 | SH | DFND | 13 | 35,706 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 710 | 53,601 | SH | DFND | 14 | 53,601 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 393 | 29,682 | SH | DFND | 12 | 29,682 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 38 | 2,843 | SH | DFND | 11 | 2,843 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 11 | 135 | SH | DFND | 13 | 0 | 0 | 135 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 9,768 | 120,000 | SH | Call | DFND | 120,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 11,518 | 141,500 | SH | Put | DFND | 4 | 141,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,447 | 66,919 | SH | DFND | 4 | 66,919 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 9,768 | 120,000 | SH | Put | DFND | 120,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,361 | 65,000 | SH | Call | DFND | 4 | 65,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,586 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 569 | 11,000 | SH | DFND | 4 | 11,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 95,027 | 1,837,700 | SH | DFND | 14 | 1,837,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 7,239 | 140,000 | SH | Put | DFND | 140,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 7,239 | 140,000 | SH | Call | DFND | 140,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 16 | 318 | SH | DFND | 13 | 0 | 0 | 318 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,618 | 125,000 | SH | Call | DFND | 4 | 125,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 13,443 | 195,000 | SH | Put | DFND | 4 | 195,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,566 | 22,721 | SH | DFND | 4 | 22,721 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 18 | 268 | SH | DFND | 13 | 0 | 0 | 268 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 11,030 | 160,000 | SH | Call | DFND | 160,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 11,030 | 160,000 | SH | Put | DFND | 160,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 14,897 | 216,080 | SH | DFND | 14 | 216,080 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,670 | 22,174 | SH | DFND | 14 | 22,174 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 7,676 | 101,913 | SH | DFND | 13 | 101,440 | 0 | 473 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 29,375 | 390,000 | SH | Call | DFND | 4 | 390,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 54,938 | 729,400 | SH | Put | DFND | 4 | 729,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 26,820 | 356,082 | SH | DFND | 4 | 356,082 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 79,515 | 3,420,000 | SH | Put | DFND | 4 | 3,420,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,976 | 85,000 | SH | DFND | 11 | 85,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 638 | 27,450 | SH | DFND | 14 | 27,450 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 12,090 | 520,000 | SH | Put | DFND | 520,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 12,090 | 520,000 | SH | Call | DFND | 520,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 442 | 19,000 | SH | DFND | 8 | 19,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 8,835 | 380,000 | SH | Call | DFND | 4 | 380,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,188 | 51,111 | SH | DFND | 4 | 51,111 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,395 | 60,021 | SH | DFND | 13 | 59,300 | 0 | 721 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 18,899 | 303,741 | SH | DFND | 14 | 303,741 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 8,089 | 130,000 | SH | Put | DFND | 130,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 236 | 3,800 | SH | DFND | 4 | 3,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 8,089 | 130,000 | SH | Call | DFND | 130,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,743 | 28,012 | SH | DFND | 13 | 27,796 | 0 | 216 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 13,290 | 213,600 | SH | Put | DFND | 4 | 213,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 19,404 | 399,500 | SH | Call | DFND | 4 | 399,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 34,970 | 720,000 | SH | Put | DFND | 4 | 720,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 317,648 | 6,540,000 | SH | DFND | 14 | 6,540,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,671 | 55,000 | SH | Call | DFND | 55,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,671 | 55,000 | SH | Put | DFND | 55,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 44 | 909 | SH | DFND | 13 | 810 | 0 | 99 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,204 | 64,458 | SH | DFND | 13 | 64,374 | 0 | 84 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,590 | 32,000 | SH | DFND | 11 | 32,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 16,028 | 322,500 | SH | Call | DFND | 4 | 322,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,744 | 95,450 | SH | DFND | 14 | 95,450 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 16,481 | 331,600 | SH | Put | DFND | 4 | 331,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 6,088 | 122,500 | SH | DFND | 4 | 122,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 11,084 | 229,200 | SH | Put | DFND | 4 | 229,200 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,368 | 131,681 | SH | DFND | 13 | 131,147 | 0 | 534 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 227 | 4,694 | SH | DFND | 4 | 4,694 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 42 | 875 | SH | DFND | 8 | 875 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 1,197 | 27,799 | SH | DFND | 14 | 27,799 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 1,164 | 27,039 | SH | DFND | 13 | 27,039 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 582 | 13,521 | SH | DFND | 12 | 13,521 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 502 | 11,671 | SH | DFND | 0 | 0 | 11,671 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 38 | 873 | SH | DFND | 11 | 873 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 412 | 9,868 | SH | DFND | 11 | 9,868 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 918 | 21,978 | SH | DFND | 13 | 21,978 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 716 | 17,142 | SH | DFND | 12 | 17,142 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 2,744 | 65,734 | SH | DFND | 0 | 0 | 65,734 | ||
SEMGROUP CORP | CL A | 81663A105 | 627 | 15,008 | SH | DFND | 14 | 15,008 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 2,484 | 59,500 | SH | DFND | 6 | 59,500 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 0 | 8 | SH | DFND | 7 | 8 | 0 | 0 | |
SEMICONDUCTOR MFG INTL CORP | SPONSORED ADR | 81663N206 | 228 | 29,868 | SH | DFND | 13 | 29,868 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 16,299 | 161,954 | SH | DFND | 12 | 150,744 | 0 | 11,210 | |
SEMPRA ENERGY | COM | 816851109 | 3,253 | 32,323 | SH | DFND | 13 | 32,323 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,958 | 19,457 | SH | DFND | 6 | 19,457 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 919 | 9,136 | SH | DFND | 11 | 9,136 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 15,208 | 151,115 | SH | DFND | 5 | 151,115 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 497 | 4,936 | SH | DFND | 3 | 4,936 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 4,640 | 46,106 | SH | DFND | 14 | 46,106 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 302 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | |
SEMPRA ENERGY | COM | 816851109 | 7,272 | 72,258 | SH | DFND | 0 | 0 | 72,258 | ||
SEMTECH CORP | COM | 816850101 | 892 | 28,266 | SH | DFND | 11 | 28,266 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 327 | 10,378 | SH | DFND | 0 | 0 | 10,378 | ||
SEMTECH CORP | COM | 816850101 | 1,090 | 34,533 | SH | DFND | 14 | 34,533 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 698 | 22,125 | SH | DFND | 13 | 22,125 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 528 | 16,723 | SH | DFND | 12 | 16,723 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 0 | 3 | SH | DFND | 11 | 3 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 127 | 3,165 | SH | DFND | 14 | 3,165 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 340 | 8,500 | SH | DFND | 0 | 0 | 8,500 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 278 | 6,953 | SH | DFND | 13 | 6,953 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 4,406 | 110,000 | SH | DFND | 6 | 110,000 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 2 | 105 | SH | DFND | 11 | 105 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 10 | 518 | SH | DFND | 4 | 518 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 356 | 18,817 | SH | DFND | 13 | 18,817 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 10,584 | 559,099 | SH | DFND | 14 | 559,099 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 4,165 | 219,996 | SH | DFND | 0 | 0 | 219,996 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 3,436 | 181,488 | SH | DFND | 12 | 181,488 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 456 | 24,097 | SH | DFND | 6 | 24,097 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 4,419 | 113,447 | SH | DFND | 12 | 105,015 | 0 | 8,432 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 128 | 3,294 | SH | DFND | 14 | 3,294 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 747 | 19,180 | SH | DFND | 11 | 19,180 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 137 | 3,520 | SH | DFND | 13 | 3,520 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 217 | 5,565 | SH | DFND | 6 | 5,565 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 1,432 | 36,760 | SH | DFND | 0 | 0 | 36,760 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 0 | 134 | SH | DFND | 11 | 134 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 4 | 1,394 | SH | DFND | 14 | 1,394 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 25 | 9,369 | SH | DFND | 13 | 9,369 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,090 | 13,866 | SH | DFND | 14 | 13,866 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,088 | 13,842 | SH | DFND | 13 | 13,805 | 0 | 37 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,194 | 15,193 | SH | DFND | 12 | 15,193 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 18 | 234 | SH | DFND | 11 | 234 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 766 | 9,747 | SH | DFND | 0 | 0 | 9,747 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 29 | 370 | SH | DFND | 3 | 370 | 0 | 0 | |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 0 | 40 | SH | DFND | 11 | 40 | 0 | 0 | |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 53 | 11,400 | SH | DFND | 14 | 11,400 | 0 | 0 | |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 69 | 14,780 | SH | DFND | 13 | 14,780 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 79 | 7,932 | SH | DFND | 13 | 7,932 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 74 | 7,464 | SH | DFND | 14 | 7,464 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 126 | 12,700 | SH | DFND | 11 | 12,700 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 17 | 391 | SH | DFND | 4 | 391 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 538 | 12,602 | SH | DFND | 13 | 12,602 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 1,639 | 38,377 | SH | DFND | 14 | 38,377 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 799 | 18,716 | SH | DFND | 0 | 0 | 18,716 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 736 | 17,226 | SH | DFND | 12 | 17,226 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 103 | 2,401 | SH | DFND | 6 | 2,401 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 39 | 912 | SH | DFND | 11 | 912 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 5,224 | 183,956 | SH | DFND | 14 | 183,956 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 677 | 23,822 | SH | DFND | 0 | 0 | 23,822 | ||
SERVICE CORP INTL | COM | 817565104 | 299 | 10,544 | SH | DFND | 13 | 10,544 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 97 | 3,418 | SH | DFND | 3 | 3,418 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 1,762 | 62,027 | SH | DFND | 12 | 62,027 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 4 | 156 | SH | DFND | 11 | 156 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 546 | 14,499 | SH | DFND | 0 | 0 | 14,499 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 640 | 17,000 | SH | DFND | 5 | 17,000 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 1,873 | 49,725 | SH | DFND | 14 | 49,725 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 62 | 1,643 | SH | DFND | 13 | 1,643 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 214 | 5,682 | SH | DFND | 11 | 5,682 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 1,300 | 34,498 | SH | DFND | 12 | 34,498 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 7,634 | 102,688 | SH | DFND | 12 | 96,923 | 0 | 5,765 | |
SERVICENOW INC | COM | 81762P102 | 377 | 5,076 | SH | DFND | 6 | 5,076 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 384 | 5,167 | SH | DFND | 13 | 5,167 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 2,129 | 28,645 | SH | DFND | 14 | 28,645 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,031 | 13,866 | SH | DFND | 11 | 13,866 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 2,397 | 32,242 | SH | DFND | 0 | 0 | 32,242 | ||
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 1,528 | 1,300,000 | PRN | DFND | 0 | 0 | 1,300,000 | ||
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 1,528 | 1,300,000 | PRN | DFND | 6 | 1,300,000 | 0 | 0 | |
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 6,887 | 5,861,000 | PRN | DFND | 13 | 5,861,000 | 0 | 0 | |
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 3,525 | 3,000,000 | PRN | DFND | 12 | 3,000,000 | 0 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 166 | 29,199 | SH | DFND | 12 | 29,199 | 0 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 77 | 13,594 | SH | DFND | 14 | 13,594 | 0 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 112 | 19,690 | SH | DFND | 11 | 19,690 | 0 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 134 | 23,536 | SH | DFND | 13 | 23,536 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 936 | 24,995 | SH | DFND | 13 | 24,995 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 292 | 7,800 | SH | DFND | 11 | 7,800 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 449 | 12,000 | SH | DFND | 12 | 12,000 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 865 | 23,093 | SH | DFND | 14 | 23,093 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 274 | 7,667 | SH | DFND | 13 | 7,667 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 2 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 115 | 3,207 | SH | DFND | 14 | 3,207 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 132 | 3,700 | SH | DFND | 12 | 3,700 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 1 | 24 | SH | DFND | 11 | 24 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 70 | 3,495 | SH | DFND | 14 | 3,495 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,358 | 117,526 | SH | DFND | 0 | 0 | 117,526 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 270 | 13,454 | SH | DFND | 4 | 13,454 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 651 | 32,440 | SH | DFND | 5 | 32,440 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,053 | 52,514 | SH | DFND | 6 | 52,514 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 456 | 22,718 | SH | DFND | 9 | 22,718 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 5,997 | 298,929 | SH | DFND | 11 | 298,929 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 10,201 | 508,529 | SH | DFND | 12 | 453,317 | 0 | 55,212 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 104 | 5,171 | SH | DFND | 13 | 5,171 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 756 | 26,000 | SH | DFND | 5 | 26,000 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 8,619 | 296,284 | SH | DFND | 7 | 296,284 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 2 | 60 | SH | DFND | 13 | 60 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 14 | 508 | SH | DFND | 11 | 508 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 323 | 11,824 | SH | DFND | 12 | 11,824 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1,731 | 63,412 | SH | DFND | 14 | 63,412 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 276 | 10,128 | SH | DFND | 0 | 0 | 10,128 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 427 | 15,648 | SH | DFND | 13 | 15,648 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 5,153 | 19,174 | SH | DFND | 90 | 0 | 19,084 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,974 | 18,509 | SH | DFND | 14 | 18,509 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,582 | 9,609 | SH | DFND | 13 | 9,609 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 26,246 | 97,662 | SH | DFND | 12 | 94,285 | 0 | 3,377 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 264 | 981 | SH | DFND | 11 | 981 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 684 | 2,547 | SH | DFND | 6 | 2,547 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,471 | 5,475 | SH | DFND | 5 | 5,475 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 360 | 1,338 | SH | DFND | 3 | 1,338 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 95 | 2,525 | SH | DFND | 13 | 2,525 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 6,550 | 174,008 | SH | DFND | 0 | 0 | 174,008 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 22 | 596 | SH | DFND | 4 | 596 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | NOTE 5.750%10/1 | G81075AF3 | 280 | 280,000 | PRN | DFND | 5 | 280,000 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 163 | 11,007 | SH | DFND | 14 | 11,007 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 248 | 16,690 | SH | DFND | 12 | 16,690 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 0 | 11 | SH | DFND | 11 | 11 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 303 | 20,415 | SH | DFND | 13 | 20,415 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 9,389 | 55,104 | SH | DFND | 14 | 55,104 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,840 | 10,797 | SH | DFND | 3 | 10,797 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,031 | 6,049 | SH | DFND | 11 | 6,049 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 2,127 | 12,484 | SH | DFND | 13 | 12,484 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 254 | 1,488 | SH | DFND | 4 | 1,488 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 4,891 | 28,706 | SH | DFND | 0 | 0 | 28,706 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,840 | 10,797 | SH | DFND | 6 | 10,797 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 0 | 5 | SH | DFND | 11 | 5 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 328 | 12,146 | SH | DFND | 14 | 12,146 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 196 | 7,275 | SH | DFND | 13 | 7,275 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 125 | 4,637 | SH | DFND | 12 | 4,637 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 59 | 1,372 | SH | DFND | 13 | 1,372 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 645 | 15,042 | SH | DFND | 12 | 15,042 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 688 | 16,052 | SH | DFND | 0 | 0 | 16,052 | ||
SHOPIFY INC | CL A | 82509L107 | 540 | 12,599 | SH | DFND | 11 | 12,599 | 0 | 0 | |
SHORETEL INC | COM | 825211105 | 109 | 15,299 | SH | DFND | 14 | 15,299 | 0 | 0 | |
SHORETEL INC | COM | 825211105 | 165 | 23,140 | SH | DFND | 13 | 23,140 | 0 | 0 | |
SHORETEL INC | COM | 825211105 | 163 | 22,847 | SH | DFND | 12 | 22,847 | 0 | 0 | |
SHORETEL INC | COM | 825211105 | 149 | 20,863 | SH | DFND | 11 | 20,863 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 836 | 16,659 | SH | DFND | 13 | 16,659 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 202 | 4,020 | SH | DFND | 11 | 4,020 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 8,889 | 177,148 | SH | DFND | 4 | 177,148 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 1,090 | 21,727 | SH | DFND | 14 | 21,727 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 433 | 8,624 | SH | DFND | 12 | 8,624 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 534 | 11,229 | SH | DFND | 13 | 11,229 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 0 | 7 | SH | DFND | 11 | 7 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 442 | 9,291 | SH | DFND | 14 | 9,291 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 237 | 4,986 | SH | DFND | 12 | 4,986 | 0 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 1,417 | 200,674 | SH | DFND | 11 | 200,674 | 0 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 119 | 16,886 | SH | DFND | 13 | 16,886 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 141 | 9,002 | SH | DFND | 12 | 9,002 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 22 | 1,372 | SH | DFND | 13 | 1,372 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 79 | 5,000 | SH | DFND | 14 | 5,000 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 891 | 56,777 | SH | DFND | 11 | 56,777 | 0 | 0 | |
SIGMA DESIGNS INC | COM | 826565103 | 15 | 2,540 | SH | DFND | 14 | 2,540 | 0 | 0 | |
SIGMA DESIGNS INC | COM | 826565103 | 99 | 16,526 | SH | DFND | 13 | 16,526 | 0 | 0 | |
SIGMA DESIGNS INC | COM | 826565103 | 0 | 38 | SH | DFND | 11 | 38 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 45,832 | 305,139 | SH | DFND | 14 | 305,139 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 11,450 | 76,233 | SH | DFND | 12 | 73,984 | 0 | 2,249 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,215 | 8,086 | SH | DFND | 13 | 8,086 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 676 | 4,498 | SH | DFND | 11 | 4,498 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,385 | 9,224 | SH | DFND | 0 | 0 | 9,224 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 135 | 899 | SH | DFND | 3 | 899 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 250 | 1,666 | SH | DFND | 6 | 1,666 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 30 | 313 | SH | DFND | 11 | 313 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 195 | 2,071 | SH | DFND | 6 | 2,071 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,849 | 19,617 | SH | DFND | 0 | 0 | 19,617 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,237 | 23,729 | SH | DFND | 14 | 23,729 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 376 | 3,987 | SH | DFND | 13 | 3,987 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 5,447 | 57,790 | SH | DFND | 12 | 53,807 | 0 | 3,983 | |
SILGAN HOLDINGS INC | COM | 827048109 | 11 | 217 | SH | DFND | 3 | 217 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1 | 23 | SH | DFND | 11 | 23 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 240 | 4,695 | SH | DFND | 13 | 4,695 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 704 | 13,764 | SH | DFND | 12 | 13,764 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 760 | 14,847 | SH | DFND | 14 | 14,847 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 872 | 13,412 | SH | DFND | 12 | 13,412 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 65 | 1,006 | SH | DFND | 3 | 1,006 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 242 | 3,725 | SH | DFND | 11 | 3,725 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 533 | 8,207 | SH | DFND | 0 | 0 | 8,207 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1,385 | 21,312 | SH | DFND | 13 | 21,312 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 807 | 12,408 | SH | DFND | 14 | 12,408 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 616 | 14,496 | SH | DFND | 11 | 14,496 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,727 | 40,654 | SH | DFND | 14 | 40,654 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 53 | 1,238 | SH | DFND | 13 | 1,238 | 0 | 0 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 9 | 551 | SH | DFND | 4 | 551 | 0 | 0 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 54 | 3,135 | SH | DFND | 6 | 3,135 | 0 | 0 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 5 | 301 | SH | DFND | 11 | 301 | 0 | 0 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 730 | 42,571 | SH | DFND | 0 | 0 | 42,571 | ||
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 508 | 29,611 | SH | DFND | 12 | 29,611 | 0 | 0 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 226 | 13,203 | SH | DFND | 13 | 13,203 | 0 | 0 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 1,192 | 69,567 | SH | DFND | 14 | 69,567 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 160 | 12,020 | SH | DFND | 13 | 12,020 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 140 | 10,499 | SH | DFND | 12 | 10,499 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 42 | 3,129 | SH | DFND | 11 | 3,129 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 60 | 4,500 | SH | DFND | 5 | 4,500 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 100 | 7,545 | SH | DFND | 14 | 7,545 | 0 | 0 | |
SILVER STD RES INC | COM | 82823L106 | 285 | 31,950 | SH | DFND | 12 | 31,950 | 0 | 0 | |
SILVER STD RES INC | COM | 82823L106 | 453 | 50,783 | SH | DFND | 13 | 50,783 | 0 | 0 | |
SILVER STD RES INC | COM | 82823L106 | 253 | 28,370 | SH | DFND | 11 | 28,370 | 0 | 0 | |
SILVER STD RES INC | COM | 82823L106 | 87 | 9,706 | SH | DFND | 14 | 9,706 | 0 | 0 | |
SILVER STD RES INC | COM | 82823L106 | 215 | 24,059 | SH | DFND | 0 | 0 | 24,059 | ||
SILVER STD RES INC | NOTE 2.875% 2/0 | 82823LAC0 | 923 | 1,000,000 | PRN | DFND | 6 | 1,000,000 | 0 | 0 | |
SILVER STD RES INC | NOTE 2.875% 2/0 | 82823LAC0 | 4,399 | 4,765,000 | PRN | DFND | 5 | 4,765,000 | 0 | 0 | |
SILVER STD RES INC | NOTE 2.875% 2/0 | 82823LAC0 | 923 | 1,000,000 | PRN | DFND | 0 | 0 | 1,000,000 | ||
SILVER STD RES INC | NOTE 2.875% 2/0 | 82823LAC0 | 1,846 | 2,000,000 | PRN | DFND | 12 | 2,000,000 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 851 | 44,041 | SH | DFND | 6 | 44,041 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 11,695 | 605,336 | SH | DFND | 12 | 446,980 | 0 | 158,356 | |
SILVER WHEATON CORP | COM | 828336107 | 2,967 | 153,595 | SH | DFND | 14,277 | 0 | 139,318 | ||
SILVER WHEATON CORP | COM | 828336107 | 773 | 40,000 | SH | DFND | 5 | 40,000 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 14 | 747 | SH | DFND | 3 | 747 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 975 | 50,445 | SH | DFND | 13 | 50,445 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 472 | 24,417 | SH | DFND | 9 | 24,417 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 35 | 1,799 | SH | DFND | 11 | 1,799 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 678 | 10,913 | SH | DFND | 0 | 0 | 10,913 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 434 | 6,977 | SH | DFND | 12 | 6,977 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 641 | 10,320 | SH | DFND | 13 | 10,320 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 6 | 102 | SH | DFND | 11 | 102 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 924 | 14,866 | SH | DFND | 14 | 14,866 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 55,640 | 313,167 | SH | DFND | 0 | 0 | 313,167 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 860 | 4,841 | SH | DFND | 4 | 4,841 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,143 | 40,205 | SH | DFND | 6 | 40,205 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,874 | 21,805 | SH | DFND | 11 | 21,805 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 67,234 | 378,421 | SH | DFND | 12 | 354,623 | 0 | 23,798 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,438 | 19,350 | SH | DFND | 13 | 19,350 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 103,670 | 583,497 | SH | DFND | 14 | 583,497 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 355 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,053 | 24,070 | SH | DFND | 13 | 24,070 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 885 | 20,235 | SH | DFND | 14 | 20,235 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 476 | 10,882 | SH | DFND | 12 | 10,882 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,134 | 25,913 | SH | DFND | 11 | 25,913 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 1,398 | 23,000 | SH | Call | DFND | 4 | 23,000 | 0 | 0 |
SINA CORP | ORD | G81477104 | 106 | 1,739 | SH | DFND | 13 | 1,739 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 112 | 1,848 | SH | DFND | 14 | 1,848 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 565 | 9,290 | SH | DFND | 6 | 9,290 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 5,036 | 82,841 | SH | DFND | 11 | 82,841 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 2,228 | 36,655 | SH | DFND | 4 | 36,655 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 6,040 | 99,364 | SH | DFND | 12 | 99,364 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 538 | 8,850 | SH | DFND | 2,000 | 0 | 6,850 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 904 | 27,105 | SH | DFND | 13 | 27,002 | 0 | 103 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 10,883 | 326,319 | SH | DFND | 14 | 326,319 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 591 | 17,713 | SH | DFND | 0 | 0 | 17,713 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 80 | 2,400 | SH | DFND | 3 | 2,400 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 570 | 17,093 | SH | DFND | 12 | 17,093 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1 | 42 | SH | DFND | 11 | 42 | 0 | 0 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 1 | 199 | SH | DFND | 13 | 199 | 0 | 0 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 146 | 24,739 | SH | DFND | 14 | 24,739 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 5,684 | 1,277,221 | SH | DFND | 12 | 1,200,213 | 0 | 77,008 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 630 | 141,595 | SH | DFND | 11 | 141,595 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 257 | 57,834 | SH | DFND | 6 | 57,834 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 2,764 | 621,016 | SH | DFND | 13 | 621,016 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,376 | 309,169 | SH | DFND | 0 | 0 | 309,169 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 2,528 | 568,051 | SH | DFND | 14 | 568,051 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 106 | 23,776 | SH | DFND | 3 | 23,776 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,066 | 59,500 | SH | DFND | 12 | 59,500 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 207 | 5,955 | SH | DFND | 13 | 5,955 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 147 | 4,245 | SH | DFND | 14 | 4,245 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 14,096 | 235,083 | SH | DFND | 12 | 235,083 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 3 | 45 | SH | DFND | 11 | 45 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,049 | 34,166 | SH | DFND | 6 | 34,166 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 119 | 1,988 | SH | DFND | 13 | 1,988 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 3,176 | 52,967 | SH | DFND | 15 | 0 | 0 | 52,967 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 14,196 | 236,765 | SH | DFND | 14 | 236,765 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 11,715 | 195,386 | SH | DFND | 0 | 0 | 195,386 | ||
SJW GROUP | COM | 784305104 | 215 | 3,848 | SH | DFND | 14 | 3,848 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 2 | 29 | SH | DFND | 11 | 29 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 331 | 5,914 | SH | DFND | 12 | 5,914 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 326 | 5,829 | SH | DFND | 13 | 5,829 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 481 | 23,000 | SH | DFND | 6 | 23,000 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 21 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 25 | 1,191 | SH | DFND | 13 | 1,191 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1,635 | 78,219 | SH | DFND | 5 | 78,219 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 899 | 43,013 | SH | DFND | 11 | 43,013 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 12,951 | 619,648 | SH | DFND | 0 | 0 | 619,648 | ||
SKECHERS U S A INC | CL A | 830566105 | 355 | 14,446 | SH | DFND | 4 | 14,446 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 77 | 3,124 | SH | DFND | 3 | 3,124 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 5,273 | 214,537 | SH | DFND | 5 | 214,537 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 460 | 18,695 | SH | DFND | 0 | 0 | 18,695 | ||
SKECHERS U S A INC | CL A | 830566105 | 1,072 | 43,604 | SH | DFND | 12 | 43,604 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 242 | 9,830 | SH | DFND | 11 | 9,830 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 72 | 2,920 | SH | DFND | 13 | 2,720 | 0 | 200 | |
SKECHERS U S A INC | CL A | 830566105 | 5,106 | 207,739 | SH | DFND | 14 | 207,739 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 209 | 5,744 | SH | DFND | 11 | 5,744 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 121 | 3,333 | SH | DFND | 12 | 3,333 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 931 | 25,555 | SH | DFND | 13 | 25,555 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 710 | 19,471 | SH | DFND | 14 | 19,471 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 56 | 1,545 | SH | DFND | 0 | 0 | 1,545 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 401 | 5,375 | SH | DFND | 3 | 5,375 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,279 | 70,706 | SH | DFND | 4 | 70,706 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 433 | 5,793 | SH | DFND | 6 | 5,793 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 26 | 344 | SH | DFND | 11 | 344 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 11,532 | 154,463 | SH | DFND | 12 | 145,655 | 0 | 8,808 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,513 | 33,665 | SH | DFND | 13 | 33,665 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 11,681 | 156,459 | SH | DFND | 14 | 156,459 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,045 | 14,000 | SH | DFND | 15 | 0 | 0 | 14,000 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,571 | 47,833 | SH | DFND | 3,987 | 0 | 43,846 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 339 | 3,149 | SH | DFND | 4 | 3,149 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1,370 | 12,741 | SH | DFND | 6 | 12,741 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 625 | 5,807 | SH | DFND | 13 | 5,807 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1,205 | 11,202 | SH | DFND | 11 | 11,202 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 10,317 | 95,928 | SH | DFND | 0 | 0 | 95,928 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 12,887 | 119,825 | SH | DFND | 12 | 115,451 | 0 | 4,374 | |
SL GREEN RLTY CORP | COM | 78440X101 | 58,553 | 544,428 | SH | DFND | 14 | 544,428 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 74 | 6,722 | SH | DFND | 6 | 6,722 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 3 | 259 | SH | DFND | 11 | 259 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 179 | 16,204 | SH | DFND | 3 | 16,204 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 878 | 79,678 | SH | DFND | 13 | 79,678 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 2,261 | 205,166 | SH | DFND | 14 | 205,166 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 989 | 89,753 | SH | DFND | 0 | 0 | 89,753 | ||
SLM CORP | COM | 78442P106 | 2,642 | 239,702 | SH | DFND | 12 | 239,702 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 2 | 53 | SH | DFND | 11 | 53 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 1,672 | 48,498 | SH | DFND | 14 | 48,498 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 597 | 17,322 | SH | DFND | 13 | 17,322 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 305 | 8,832 | SH | DFND | 0 | 0 | 8,832 | ||
SM ENERGY CO | COM | 78454L100 | 39 | 1,123 | SH | DFND | 4 | 1,123 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 56 | 1,627 | SH | DFND | 3 | 1,627 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 1,840 | 53,358 | SH | DFND | 12 | 53,358 | 0 | 0 | |
SM ENERGY CO | NOTE 1.500% 7/0 | 78454LAM2 | 1,706 | 1,475,000 | PRN | DFND | 5 | 1,475,000 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 347 | 24,630 | SH | DFND | 14 | 24,630 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 119 | 8,438 | SH | DFND | 11 | 8,438 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 103 | 7,300 | SH | DFND | 12 | 7,300 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 85 | 6,026 | SH | DFND | 13 | 6,026 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | 10 | 593 | SH | DFND | 14 | 593 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | 232 | 13,997 | SH | DFND | 13 | 13,997 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | 18 | 1,100 | SH | DFND | 11 | 1,100 | 0 | 0 | |
SMITH A O | COM | 831865209 | 5,518 | 116,546 | SH | DFND | 12 | 109,890 | 0 | 6,656 | |
SMITH A O | COM | 831865209 | 43 | 906 | SH | DFND | 13 | 906 | 0 | 0 | |
SMITH A O | COM | 831865209 | 1,894 | 39,991 | SH | DFND | 14 | 39,991 | 0 | 0 | |
SMITH A O | COM | 831865209 | 4,016 | 84,808 | SH | DFND | 15 | 0 | 0 | 84,808 | |
SMITH A O | COM | 831865209 | 3,110 | 65,689 | SH | DFND | 0 | 0 | 65,689 | ||
SMITH A O | COM | 831865209 | 118 | 2,495 | SH | DFND | 3 | 2,495 | 0 | 0 | |
SMITH A O | COM | 831865209 | 857 | 18,092 | SH | DFND | 4 | 18,092 | 0 | 0 | |
SMITH A O | COM | 831865209 | 2,218 | 46,840 | SH | DFND | 6 | 46,840 | 0 | 0 | |
SMITH A O | COM | 831865209 | 659 | 13,926 | SH | DFND | 11 | 13,926 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 225 | 1,759 | SH | DFND | 3 | 1,759 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 348 | 2,716 | SH | DFND | 5 | 2,716 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 954 | 7,452 | SH | DFND | 13 | 7,452 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 7 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,114 | 8,702 | SH | DFND | 11 | 8,702 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 607 | 4,742 | SH | DFND | 6 | 4,742 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 13,236 | 103,356 | SH | DFND | 14 | 103,356 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 15,073 | 117,700 | SH | DFND | 12 | 111,846 | 0 | 5,854 | |
SMUCKER J M CO | COM NEW | 832696405 | 9,537 | 74,469 | SH | DFND | 45,712 | 0 | 28,757 | ||
SNAP ON INC | COM | 833034101 | 2,736 | 15,977 | SH | DFND | 0 | 0 | 15,977 | ||
SNAP ON INC | COM | 833034101 | 1,086 | 6,342 | SH | DFND | 6 | 6,342 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 2,122 | 12,388 | SH | DFND | 14 | 12,388 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 7,654 | 44,692 | SH | DFND | 12 | 41,945 | 0 | 2,747 | |
SNAP ON INC | COM | 833034101 | 750 | 4,377 | SH | DFND | 13 | 4,317 | 0 | 60 | |
SNAP ON INC | COM | 833034101 | 773 | 4,513 | SH | DFND | 3 | 4,513 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 55 | 1,438 | SH | DFND | 3 | 1,438 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 3 | 82 | SH | DFND | 11 | 82 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 1,253 | 32,694 | SH | DFND | 13 | 32,694 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 5,003 | 130,497 | SH | DFND | 14 | 130,497 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 1,073 | 27,974 | SH | DFND | 12 | 27,974 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 241 | 8,400 | SH | DFND | 0 | 0 | 8,400 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 200 | 6,965 | SH | DFND | 6 | 6,965 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 1,736 | 60,600 | SH | DFND | 12 | 60,600 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 16 | 568 | SH | DFND | 13 | 0 | 0 | 568 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 19 | 664 | SH | DFND | 11 | 664 | 0 | 0 | |
SOCIETE GENERALE | DEBT 8.250%12/3 | F849BQAA2 | 415 | 399,000 | PRN | DFND | 11 | 399,000 | 0 | 0 | |
SOCIETE GENERALE | DEBT 8.250%12/3 | F849BQAA2 | 15,601 | 15,000,000 | PRN | DFND | 4 | 15,000,000 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 798 | 20,226 | SH | DFND | 11 | 20,226 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 19 | 487 | SH | DFND | 13 | 487 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 210 | 5,330 | SH | DFND | 12 | 5,330 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 39 | 1,138 | SH | DFND | 13 | 1,138 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 546 | 16,113 | SH | DFND | 11 | 16,113 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 98 | 2,900 | SH | DFND | 1,400 | 0 | 1,500 | ||
SOHU COM INC | COM | 83408W103 | 133 | 3,924 | SH | DFND | 4 | 3,924 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 570 | 16,809 | SH | DFND | 14 | 16,809 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 51 | 2,446 | SH | DFND | 14 | 2,446 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 585 | 28,093 | SH | DFND | 11 | 28,093 | 0 | 0 | |
SOLARCITY CORP | NOTE 1.625%11/0 | 83416TAC4 | 574 | 680,000 | PRN | DFND | 5 | 680,000 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 202 | 16,252 | SH | DFND | 14 | 16,252 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 22 | 1,781 | SH | DFND | 13 | 1,781 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 130 | 10,490 | SH | DFND | 11 | 10,490 | 0 | 0 | |
SOLAZYME INC | NOTE 5.000%10/0 | 83415TAC5 | 484 | 1,130,000 | PRN | DFND | 5 | 1,130,000 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 259 | 11,300 | SH | DFND | 11 | 11,300 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 202 | 8,802 | SH | DFND | 12 | 8,802 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 218 | 9,532 | SH | DFND | 13 | 9,532 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 785 | 34,273 | SH | DFND | 14 | 34,273 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 963 | 36,329 | SH | DFND | 14 | 36,329 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 336 | 12,665 | SH | DFND | 12 | 12,665 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 346 | 13,065 | SH | DFND | 0 | 0 | 13,065 | ||
SONIC CORP | COM | 835451105 | 654 | 24,678 | SH | DFND | 13 | 24,678 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 1,637 | 31,059 | SH | DFND | 14 | 31,059 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 1,836 | 34,845 | SH | DFND | 15 | 0 | 0 | 34,845 | |
SONOCO PRODS CO | COM | 835495102 | 6,599 | 125,214 | SH | DFND | 12 | 125,214 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 2,819 | 53,500 | SH | DFND | 13 | 7,155 | 0 | 46,345 | |
SONOCO PRODS CO | COM | 835495102 | 9,921 | 188,263 | SH | DFND | 0 | 0 | 188,263 | ||
SONOCO PRODS CO | COM | 835495102 | 29 | 555 | SH | DFND | 11 | 555 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 220 | 4,176 | SH | DFND | 3 | 4,176 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 1,687 | 32,008 | SH | DFND | 6 | 32,008 | 0 | 0 | |
SONUS NETWORKS INC | COM NEW | 835916503 | 83 | 13,179 | SH | DFND | 14 | 13,179 | 0 | 0 | |
SONUS NETWORKS INC | COM NEW | 835916503 | 132 | 20,918 | SH | DFND | 12 | 20,918 | 0 | 0 | |
SONUS NETWORKS INC | COM NEW | 835916503 | 0 | 48 | SH | DFND | 11 | 48 | 0 | 0 | |
SONUS NETWORKS INC | COM NEW | 835916503 | 130 | 20,670 | SH | DFND | 13 | 20,670 | 0 | 0 | |
SONUS NETWORKS INC | COM NEW | 835916503 | 97 | 15,466 | SH | DFND | 0 | 0 | 15,466 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 41 | 8,462 | SH | DFND | 13 | 8,462 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 0 | 30 | SH | DFND | 11 | 30 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 44 | 9,018 | SH | DFND | 14 | 9,018 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 621 | 15,585 | SH | DFND | 12 | 15,585 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 1,647 | 41,322 | SH | DFND | 11 | 41,322 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 39 | 990 | SH | DFND | 3 | 990 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 554 | 13,902 | SH | DFND | 0 | 0 | 13,902 | ||
SOTHEBYS | COM | 835898107 | 636 | 15,967 | SH | DFND | 14 | 15,967 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 696 | 17,455 | SH | DFND | 13 | 17,455 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 1,248 | 37,039 | SH | DFND | 14 | 37,039 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 672 | 19,952 | SH | DFND | 12 | 19,952 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 922 | 27,361 | SH | DFND | 13 | 27,361 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 716 | 8,187 | SH | DFND | 13 | 8,187 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 615 | 7,041 | SH | DFND | 0 | 0 | 7,041 | ||
SOUTH ST CORP | COM | 840441109 | 605 | 6,927 | SH | DFND | 14 | 6,927 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 80 | 911 | SH | DFND | 11 | 911 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 559 | 6,394 | SH | DFND | 12 | 6,394 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 594 | 6,800 | SH | DFND | 5 | 6,800 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 32 | 652 | SH | DFND | 11 | 652 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 11,628 | 236,396 | SH | DFND | 0 | 0 | 236,396 | ||
SOUTHERN CO | COM | 842587107 | 46,410 | 943,475 | SH | DFND | 12 | 810,990 | 0 | 132,485 | |
SOUTHERN CO | COM | 842587107 | 2,908 | 59,113 | SH | DFND | 13 | 59,113 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 7,645 | 155,410 | SH | DFND | 14 | 155,410 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 787 | 15,992 | SH | DFND | 3 | 15,992 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 4,919 | 100,000 | SH | Call | DFND | 4 | 100,000 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 534 | 10,863 | SH | DFND | 4 | 10,863 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 682 | 13,858 | SH | DFND | 5 | 13,858 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 2,229 | 45,322 | SH | DFND | 6 | 45,322 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 245 | 7,667 | SH | DFND | 0 | 0 | 7,667 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 261 | 8,179 | SH | DFND | 6 | 8,179 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 48 | 1,506 | SH | DFND | 13 | 1,506 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 5,486 | 171,758 | SH | DFND | 12 | 171,758 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 4,286 | 134,177 | SH | DFND | 11 | 134,177 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,815 | 56,816 | SH | DFND | 14 | 56,816 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 553 | 14,668 | SH | DFND | 0 | 0 | 14,668 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 79 | 2,100 | SH | DFND | 11 | 2,100 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 643 | 17,060 | SH | DFND | 13 | 17,060 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 683 | 18,141 | SH | DFND | 14 | 18,141 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 285 | 7,555 | SH | DFND | 12 | 7,555 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 7,576 | 152,014 | SH | DFND | 87,005 | 0 | 65,009 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 6,668 | 133,782 | SH | DFND | 12 | 125,803 | 0 | 7,979 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,551 | 51,185 | SH | DFND | 4 | 51,185 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,372 | 47,588 | SH | DFND | 13 | 47,588 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 856 | 17,179 | SH | DFND | 3 | 17,179 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 250 | 5,024 | SH | DFND | 6 | 5,024 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 7,720 | 154,900 | SH | DFND | 14 | 154,900 | 0 | 0 | |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 31 | 1,085 | SH | DFND | 14 | 1,085 | 0 | 0 | |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 213 | 7,355 | SH | DFND | 13 | 7,355 | 0 | 0 | |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 52 | 1,803 | SH | DFND | 11 | 1,803 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 1,923 | 25,100 | SH | DFND | 6 | 25,100 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 58 | 755 | SH | DFND | 3 | 755 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 1,372 | 17,903 | SH | DFND | 13 | 17,903 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 1,170 | 15,267 | SH | DFND | 14 | 15,267 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 16 | 203 | SH | DFND | 11 | 203 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 2,132 | 27,821 | SH | DFND | 0 | 0 | 27,821 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 1,208 | 15,764 | SH | DFND | 12 | 15,764 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,101 | 101,800 | SH | Call | DFND | 4 | 101,800 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 426 | 39,407 | SH | DFND | 11 | 39,407 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 368 | 34,000 | SH | DFND | 13 | 34,000 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 4,367 | 403,569 | SH | DFND | 14 | 403,569 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 220 | 20,319 | SH | DFND | 6 | 20,319 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,069 | 98,813 | SH | DFND | 0 | 0 | 98,813 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 538 | 49,690 | SH | DFND | 3 | 49,690 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 126 | 11,600 | SH | DFND | 5 | 11,600 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 4,656 | 430,339 | SH | DFND | 12 | 397,470 | 0 | 32,869 | |
SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 255 | 10,000 | SH | DFND | 12 | 10,000 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 1,342 | 52,700 | SH | DFND | 5 | 52,700 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 12,853 | 504,629 | SH | DFND | 13 | 504,629 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 212 | 7,534 | SH | DFND | 12 | 7,534 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 214 | 7,608 | SH | DFND | 13 | 7,608 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 109 | 3,858 | SH | DFND | 14 | 3,858 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 0 | 11 | SH | DFND | 11 | 11 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 9 | 305 | SH | DFND | 14 | 305 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 358 | 11,815 | SH | DFND | 11 | 11,815 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 163 | 5,376 | SH | DFND | 13 | 5,376 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 488 | 9,780 | SH | DFND | 13 | 9,780 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 1 | 21 | SH | DFND | 11 | 21 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 300 | 6,003 | SH | DFND | 12 | 6,003 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 10 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 373 | 7,473 | SH | DFND | 14 | 7,473 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 151 | 16,311 | SH | DFND | 13 | 16,311 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 15 | 1,667 | SH | DFND | 14 | 1,667 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 1,582 | 40,000 | SH | DFND | 6 | 40,000 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 925 | 23,388 | SH | DFND | 14 | 23,388 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 20 | 495 | SH | DFND | 11 | 495 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 575 | 14,531 | SH | DFND | 12 | 14,531 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 708 | 17,904 | SH | DFND | 13 | 17,904 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 9,543 | 48,317 | SH | DFND | 13 | 48,317 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 29,627 | 150,000 | SH | Call | DFND | 4 | 150,000 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,975 | 10,000 | SH | DFND | 14 | 10,000 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 8,526 | 43,169 | SH | DFND | 4 | 43,169 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 19,751 | 100,000 | SH | Put | DFND | 4 | 100,000 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 0 | 2 | SH | DFND | 11 | 2 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,107 | 10,097 | SH | DFND | 6,840 | 0 | 3,257 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 65,180 | 594,653 | SH | DFND | 4 | 594,653 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 89,606 | 817,500 | SH | Put | DFND | 4 | 817,500 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,145,677 | 10,452,300 | SH | Call | DFND | 4 | 10,452,300 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3 | 30 | SH | DFND | 13 | 7 | 0 | 23 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 19,668 | 545,123 | SH | DFND | 4 | 545,123 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 7,037 | 210,300 | SH | Put | DFND | 4 | 210,300 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,856 | 55,475 | SH | DFND | 4 | 55,475 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 78 | 348 | SH | DFND | 8 | 348 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 158,914 | 710,930 | SH | DFND | 14 | 710,930 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,353 | 100,000 | SH | Put | DFND | 13 | 100,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,889 | 26,344 | SH | DFND | 4 | 26,344 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 593,249 | 2,654,000 | SH | Call | DFND | 4 | 2,654,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,479,031 | 6,616,700 | SH | Put | DFND | 4 | 6,616,700 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,275 | 23,599 | SH | DFND | 13 | 22,737 | 0 | 862 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 146 | 654 | SH | DFND | 11 | 654 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,440 | 11,400 | SH | DFND | 4 | 11,400 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 351 | 1,164 | SH | DFND | 13 | 864 | 0 | 300 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 11 | 389 | SH | DFND | 13 | 0 | 0 | 389 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 3,183 | 115,000 | SH | DFND | 14 | 115,000 | 0 | 0 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 15,843 | 250,000 | SH | DFND | 13 | 250,000 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 36,516 | 1,001,815 | SH | DFND | 14 | 1,001,815 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 149 | 4,078 | SH | DFND | 13 | 3,928 | 0 | 150 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 5,258 | 56,326 | SH | DFND | 13 | 56,326 | 0 | 0 | |
SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | 3,390 | 64,617 | SH | DFND | 13 | 64,617 | 0 | 0 | |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 1,583 | 70,817 | SH | DFND | 13 | 70,817 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 694 | 11,720 | SH | DFND | 4 | 11,720 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,519 | 25,662 | SH | DFND | 13 | 25,662 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 217 | 4,986 | SH | DFND | 4 | 4,986 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 8,109 | 186,549 | SH | DFND | 13 | 186,549 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 6,976 | 81,536 | SH | DFND | 13 | 79,539 | 0 | 1,997 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 2,184 | 64,530 | SH | DFND | 13 | 64,530 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 62 | 2,023 | SH | DFND | 4 | 2,023 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 340 | 11,190 | SH | DFND | 13 | 11,190 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 975 | 23,529 | SH | DFND | 13 | 22,885 | 0 | 644 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 195,137 | 4,711,190 | SH | DFND | 14 | 4,711,190 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 68,343 | 1,650,000 | SH | Call | DFND | 4 | 1,650,000 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 144,059 | 3,478,000 | SH | Put | DFND | 4 | 3,478,000 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 19,940 | 481,406 | SH | DFND | 4 | 481,406 | 0 | 0 | |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 796 | 20,365 | SH | DFND | 13 | 20,365 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 14,471 | 260,415 | SH | DFND | 13 | 260,415 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 11,114 | 200,000 | SH | Put | DFND | 4 | 200,000 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 917 | 16,498 | SH | DFND | 4 | 16,498 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 135,932 | 2,446,137 | SH | DFND | 14 | 2,446,137 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 61,698 | 1,400,000 | SH | DFND | 14 | 1,400,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 40,751 | 924,689 | SH | DFND | 13 | 924,689 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 5,729 | 130,000 | SH | Call | DFND | 4 | 130,000 | 0 | 0 |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 8,559 | 152,542 | SH | DFND | 13 | 152,542 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 906 | 22,048 | SH | DFND | 3 | 22,048 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 111 | 2,690 | SH | DFND | 4 | 2,690 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 1,109 | 27,000 | SH | DFND | 5 | 27,000 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 20,101 | 489,192 | SH | DFND | 12 | 458,734 | 0 | 30,458 | |
SPECTRA ENERGY CORP | COM | 847560109 | 920 | 22,400 | SH | DFND | 7 | 22,400 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 172 | 4,198 | SH | DFND | 11 | 4,198 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 2,434 | 59,237 | SH | DFND | 13 | 59,237 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 3,343 | 81,357 | SH | DFND | 6 | 81,357 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 9,365 | 227,916 | SH | DFND | 0 | 0 | 227,916 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 38,695 | 941,717 | SH | DFND | 14 | 941,717 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 10,522 | 229,535 | SH | DFND | 7 | 229,535 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 105 | 2,300 | SH | DFND | 11 | 2,300 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 292 | 6,361 | SH | DFND | 0 | 0 | 6,361 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 328 | 7,152 | SH | DFND | 14 | 7,152 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 351 | 14,334 | SH | DFND | 13 | 14,334 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 1 | 32 | SH | DFND | 11 | 32 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 231 | 9,434 | SH | DFND | 14 | 9,434 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 264 | 10,791 | SH | DFND | 12 | 10,791 | 0 | 0 | |
SPECTRANETICS CORP | MTNF 2.625% 6/0 | 84760CAA5 | 1,771 | 1,717,000 | PRN | DFND | 5 | 1,717,000 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 1,666 | 13,616 | SH | DFND | 12 | 12,616 | 0 | 1,000 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 144 | 1,176 | SH | DFND | 13 | 1,176 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 511 | 4,180 | SH | DFND | 6 | 4,180 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 303 | 2,477 | SH | DFND | 11 | 2,477 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 2,344 | 19,163 | SH | DFND | 14 | 19,163 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 5,301 | 43,331 | SH | DFND | 38,019 | 0 | 5,312 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 191 | 43,154 | SH | DFND | 14 | 43,154 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 40 | 8,931 | SH | DFND | 11 | 8,931 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 127 | 28,714 | SH | DFND | 13 | 28,714 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 103 | 23,148 | SH | DFND | 12 | 23,148 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | NOTE 2.750%12/1 | 84763AAB4 | 613 | 690,000 | PRN | DFND | 5 | 690,000 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 85 | 3,901 | SH | DFND | 13 | 3,901 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 140 | 6,470 | SH | DFND | 14 | 6,470 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 0 | 23 | SH | DFND | 11 | 23 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 232 | 3,600 | SH | DFND | 6 | 3,600 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 5,565 | 86,214 | SH | DFND | 13 | 86,214 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 1,355 | 20,994 | SH | DFND | 14 | 20,994 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 406 | 6,296 | SH | DFND | 11 | 6,296 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 942 | 14,599 | SH | DFND | 0 | 0 | 14,599 | ||
SPIRE INC | COM | 84857L101 | 670 | 10,384 | SH | DFND | 12 | 10,384 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 6 | 97 | SH | DFND | 11 | 97 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 199 | 3,410 | SH | DFND | 6 | 3,410 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 8,924 | 152,941 | SH | DFND | 4 | 152,941 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 202 | 3,460 | SH | DFND | 13 | 3,460 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,409 | 41,280 | SH | DFND | 12 | 41,280 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 957 | 16,404 | SH | DFND | 0 | 0 | 16,404 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,167 | 37,132 | SH | DFND | 14 | 37,132 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 262 | 4,524 | SH | DFND | 12 | 4,524 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 2,129 | 36,796 | SH | DFND | 14 | 36,796 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 86 | 1,488 | SH | DFND | 13 | 1,283 | 0 | 205 | |
SPIRIT AIRLS INC | COM | 848577102 | 1 | 18 | SH | DFND | 11 | 18 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 96 | 8,838 | SH | DFND | 13 | 8,838 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 4,702 | 432,958 | SH | DFND | 12 | 432,958 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 4 | 401 | SH | DFND | 4 | 401 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 16,247 | 1,496,058 | SH | DFND | 14 | 1,496,058 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 497 | 45,770 | SH | DFND | 6 | 45,770 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 84 | 7,777 | SH | DFND | 11 | 7,777 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 4,169 | 383,900 | SH | DFND | 0 | 0 | 383,900 | ||
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 520 | 500,000 | PRN | DFND | 12 | 500,000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 1,285 | 1,235,000 | PRN | DFND | 5 | 1,235,000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 3,122 | 3,000,000 | PRN | DFND | 6 | 3,000,000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 4,267 | 4,100,000 | PRN | DFND | 0 | 0 | 4,100,000 | ||
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 8,433 | 8,027,000 | PRN | DFND | 13 | 8,027,000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 4,203 | 4,000,000 | PRN | DFND | 6 | 4,000,000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 4,413 | 4,200,000 | PRN | DFND | 0 | 0 | 4,200,000 | ||
SPLUNK INC | COM | 848637104 | 5,767 | 112,754 | SH | DFND | 6 | 112,754 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 5,347 | 104,541 | SH | DFND | 4 | 104,541 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 512 | 10,000 | SH | Call | DFND | 4 | 10,000 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 1,134 | 22,173 | SH | DFND | 14 | 22,173 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 4,356 | 85,153 | SH | DFND | 12 | 80,584 | 0 | 4,569 | |
SPLUNK INC | COM | 848637104 | 707 | 13,829 | SH | DFND | 11 | 13,829 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 3,957 | 77,369 | SH | DFND | 7,536 | 0 | 69,833 | ||
SPLUNK INC | COM | 848637104 | 27 | 523 | SH | DFND | 13 | 523 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 164 | 7,911 | SH | DFND | 13 | 7,911 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 171 | 8,263 | SH | DFND | 12 | 8,263 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 0 | 8 | SH | DFND | 11 | 8 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 1,583 | 76,289 | SH | DFND | 14 | 76,289 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 262 | 12,642 | SH | DFND | 0 | 0 | 12,642 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 160 | 17,060 | SH | DFND | 14 | 17,060 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 94 | 9,970 | SH | DFND | 13 | 9,970 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 0 | 44 | SH | DFND | 11 | 44 | 0 | 0 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 73 | 2,581 | SH | DFND | 11 | 2,581 | 0 | 0 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 843 | 30,000 | SH | DFND | 7 | 30,000 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 38 | 4,457 | SH | DFND | 4 | 4,457 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 224 | 26,631 | SH | DFND | 6 | 26,631 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 245 | 29,077 | SH | DFND | 13 | 26,399 | 0 | 2,678 | |
SPRINT CORP | COM SER 1 | 85207U105 | 2,245 | 266,665 | SH | DFND | 14 | 266,665 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 1,301 | 154,500 | SH | DFND | 0 | 0 | 154,500 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 560 | 66,521 | SH | DFND | 11 | 66,521 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 5,980 | 710,234 | SH | DFND | 12 | 676,580 | 0 | 33,654 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 167 | 24,180 | SH | DFND | 13 | 24,180 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 473 | 25,000 | SH | Put | DFND | 4 | 25,000 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 337 | 17,811 | SH | DFND | 569 | 0 | 17,242 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 96 | 5,096 | SH | DFND | 13 | 5,096 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 96 | 5,049 | SH | DFND | 3 | 5,049 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 355 | 18,739 | SH | DFND | 11 | 18,739 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,242 | 118,503 | SH | DFND | 14 | 118,503 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 862 | 45,536 | SH | DFND | 12 | 45,536 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 316 | 4,517 | SH | DFND | 12 | 4,517 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 448 | 6,406 | SH | DFND | 13 | 6,406 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 556 | 7,950 | SH | DFND | 14 | 7,950 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 470 | 6,732 | SH | DFND | 0 | 0 | 6,732 | ||
SPX CORP | COM | 784635104 | 327 | 13,800 | SH | DFND | 12 | 13,800 | 0 | 0 | |
SPX CORP | COM | 784635104 | 126 | 5,291 | SH | DFND | 0 | 0 | 5,291 | ||
SPX CORP | COM | 784635104 | 484 | 20,385 | SH | DFND | 13 | 20,385 | 0 | 0 | |
SPX CORP | COM | 784635104 | 640 | 26,964 | SH | DFND | 14 | 26,964 | 0 | 0 | |
SPX CORP | COM | 784635104 | 0 | 16 | SH | DFND | 11 | 16 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 170 | 5,291 | SH | DFND | 0 | 0 | 5,291 | ||
SPX FLOW INC | COM | 78469X107 | 451 | 14,075 | SH | DFND | 13 | 14,075 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 1 | 17 | SH | DFND | 11 | 17 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 658 | 20,533 | SH | DFND | 14 | 20,533 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 382 | 11,900 | SH | DFND | 12 | 11,900 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 501 | 36,760 | SH | DFND | 14 | 36,760 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 869 | 63,768 | SH | DFND | 11 | 63,768 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 368 | 27,015 | SH | DFND | 12 | 27,015 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 200 | 14,667 | SH | DFND | 13 | 14,667 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,246 | 43,559 | SH | DFND | 12 | 43,559 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 553 | 19,352 | SH | DFND | 0 | 0 | 19,352 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,890 | 66,088 | SH | DFND | 14 | 66,088 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 700 | 24,476 | SH | DFND | 11 | 24,476 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 57 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 61 | 2,138 | SH | DFND | 13 | 1,468 | 0 | 670 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 1,187 | 25,000 | SH | DFND | 14 | 25,000 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 1 | 21 | SH | DFND | 13 | 0 | 0 | 21 | |
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 2,196 | 45,000 | SH | DFND | 13 | 45,000 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 331 | 17,395 | SH | DFND | 13 | 17,395 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 603 | 31,756 | SH | DFND | 0 | 0 | 31,756 | ||
ST JOE CO | COM | 790148100 | 286 | 15,077 | SH | DFND | 12 | 15,077 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 211 | 11,092 | SH | DFND | 14 | 11,092 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 1,615 | 85,000 | SH | DFND | 6 | 85,000 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 1,114 | 58,632 | SH | DFND | 11 | 58,632 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 5,289 | 65,956 | SH | DFND | 0 | 0 | 65,956 | ||
ST JUDE MED INC | COM | 790849103 | 1,365 | 17,017 | SH | DFND | 13 | 17,017 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 67,440 | 840,999 | SH | DFND | 14 | 840,999 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 780 | 9,732 | SH | DFND | 6 | 9,732 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 15,711 | 195,920 | SH | DFND | 12 | 183,170 | 0 | 12,750 | |
ST JUDE MED INC | COM | 790849103 | 26 | 326 | SH | DFND | 11 | 326 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 730 | 9,106 | SH | DFND | 3 | 9,106 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 0 | 39 | SH | DFND | 11 | 39 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 77 | 7,111 | SH | DFND | 14 | 7,111 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 178 | 16,430 | SH | DFND | 13 | 16,430 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 1,300 | 54,456 | SH | DFND | 0 | 0 | 54,456 | ||
STAG INDL INC | COM | 85254J102 | 1,219 | 51,086 | SH | DFND | 12 | 51,086 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 3 | 137 | SH | DFND | 4 | 137 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 676 | 28,331 | SH | DFND | 13 | 28,331 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 201 | 8,422 | SH | DFND | 6 | 8,422 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 574 | 24,039 | SH | DFND | 11 | 24,039 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 678 | 28,394 | SH | DFND | 14 | 28,394 | 0 | 0 | |
STAGE STORES INC | COM NEW | 85254C305 | 40 | 9,080 | SH | DFND | 13 | 9,080 | 0 | 0 | |
STAGE STORES INC | COM NEW | 85254C305 | 81 | 18,519 | SH | DFND | 14 | 18,519 | 0 | 0 | |
STAGE STORES INC | COM NEW | 85254C305 | 0 | 22 | SH | DFND | 11 | 22 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 131 | 1,140 | SH | DFND | 0 | 0 | 1,140 | ||
STAMPS COM INC | COM NEW | 852857200 | 722 | 6,301 | SH | DFND | 13 | 6,301 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 2,303 | 20,091 | SH | DFND | 14 | 20,091 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 61 | 530 | SH | DFND | 11 | 530 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 499 | 4,355 | SH | DFND | 12 | 4,355 | 0 | 0 | |
STANDARD CHARTERED PLC | DEBT 6.500%12/3 | G84228CE6 | 913 | 1,000,000 | PRN | DFND | 6 | 1,000,000 | 0 | 0 | |
STANDARD CHARTERED PLC | DEBT 6.500%12/3 | G84228CE6 | 9,604 | 10,520,000 | PRN | DFND | 9,060,000 | 0 | 1,460,000 | ||
STANDARD CHARTERED PLC | DEBT 6.500%12/3 | G84228CE6 | 913 | 1,000,000 | PRN | DFND | 4 | 1,000,000 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 338 | 6,345 | SH | DFND | 12 | 6,345 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 225 | 4,229 | SH | DFND | 11 | 4,229 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 527 | 9,909 | SH | DFND | 14 | 9,909 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 475 | 8,926 | SH | DFND | 13 | 8,926 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 529 | 6,024 | SH | DFND | 14 | 6,024 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 229 | 2,605 | SH | DFND | 11 | 2,605 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 396 | 4,507 | SH | DFND | 13 | 4,507 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 304 | 3,462 | SH | DFND | 12 | 3,462 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,592 | 40,036 | SH | DFND | 0 | 0 | 40,036 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 15,693 | 136,829 | SH | DFND | 14 | 136,829 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,207 | 10,525 | SH | DFND | 11 | 10,525 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,654 | 14,418 | SH | DFND | 13 | 14,418 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 505 | 4,400 | SH | DFND | 5 | 4,400 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 611 | 5,328 | SH | DFND | 6 | 5,328 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 455 | 3,967 | SH | DFND | 3 | 3,967 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 25,306 | 220,643 | SH | DFND | 12 | 214,061 | 0 | 6,582 | |
STANTEC INC | COM | 85472N109 | 679 | 26,892 | SH | DFND | 12 | 26,892 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 612 | 24,255 | SH | DFND | 11 | 24,255 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 86 | 3,399 | SH | DFND | 13 | 3,399 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 263 | 10,406 | SH | DFND | 3 | 10,406 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 1,537 | 169,820 | SH | DFND | 0 | 0 | 169,820 | ||
STAPLES INC | COM | 855030102 | 10,591 | 1,170,234 | SH | DFND | 14 | 1,170,234 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 10 | 1,147 | SH | DFND | 3 | 1,147 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 6,118 | 676,019 | SH | DFND | 12 | 613,279 | 0 | 62,740 | |
STAPLES INC | COM | 855030102 | 269 | 29,745 | SH | DFND | 6 | 29,745 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 449 | 49,653 | SH | DFND | 13 | 49,653 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 2,249 | 248,504 | SH | DFND | 11 | 248,504 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 8,027 | 144,581 | SH | DFND | 6 | 144,581 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,912 | 34,436 | SH | DFND | 11 | 34,436 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 35,962 | 647,727 | SH | DFND | 69,491 | 0 | 578,236 | ||
STARBUCKS CORP | COM | 855244109 | 1,332 | 24,000 | SH | Put | DFND | 24,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 7,730 | 139,233 | SH | DFND | 15 | 0 | 0 | 139,233 | |
STARBUCKS CORP | COM | 855244109 | 62,367 | 1,123,332 | SH | DFND | 12 | 1,031,359 | 0 | 91,973 | |
STARBUCKS CORP | COM | 855244109 | 23,548 | 424,127 | SH | DFND | 14 | 424,127 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 21,653 | 390,000 | SH | Put | DFND | 4 | 390,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 4,929 | 88,781 | SH | DFND | 4 | 88,781 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 50 | 900 | SH | DFND | 3 | 900 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 14,712 | 264,988 | SH | DFND | 13 | 264,884 | 0 | 104 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 7,070 | 322,110 | SH | DFND | 14 | 322,110 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 717 | 32,653 | SH | DFND | 0 | 0 | 32,653 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 3 | 147 | SH | DFND | 11 | 147 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,213 | 55,255 | SH | DFND | 12 | 55,255 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 422 | 19,217 | SH | DFND | 13 | 19,217 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 3.750%10/1 | 85571BAC9 | 555 | 542,000 | PRN | DFND | 5 | 542,000 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.000% 1/1 | 85571BAB1 | 325 | 290,000 | PRN | DFND | 12 | 290,000 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 893 | 820,000 | PRN | DFND | 12 | 820,000 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 1,634 | 1,500,000 | PRN | DFND | 0 | 0 | 1,500,000 | ||
STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 1,113 | 1,022,000 | PRN | DFND | 5 | 1,022,000 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 1,634 | 1,500,000 | PRN | DFND | 6 | 1,500,000 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 172 | 6,407 | SH | DFND | 13 | 6,407 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 163 | 6,090 | SH | DFND | 12 | 6,090 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 435 | 16,226 | SH | DFND | 0 | 0 | 16,226 | ||
STATE AUTO FINL CORP | COM | 855707105 | 0 | 10 | SH | DFND | 11 | 10 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 96 | 3,582 | SH | DFND | 14 | 3,582 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 607 | 22,610 | SH | DFND | 0 | 0 | 22,610 | ||
STATE BK FINL CORP | COM | 856190103 | 313 | 11,660 | SH | DFND | 12 | 11,660 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 396 | 14,748 | SH | DFND | 13 | 14,748 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 82 | 3,055 | SH | DFND | 11 | 3,055 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 237 | 8,826 | SH | DFND | 14 | 8,826 | 0 | 0 | |
STATE NATL COS INC | COM | 85711T305 | 28 | 2,000 | SH | DFND | 12 | 2,000 | 0 | 0 | |
STATE NATL COS INC | COM | 85711T305 | 137 | 9,874 | SH | DFND | 14 | 9,874 | 0 | 0 | |
STATE NATL COS INC | COM | 85711T305 | 185 | 13,318 | SH | DFND | 13 | 13,318 | 0 | 0 | |
STATE NATL COS INC | COM | 85711T305 | 91 | 6,532 | SH | DFND | 11 | 6,532 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 7,891 | 101,527 | SH | DFND | 0 | 0 | 101,527 | ||
STATE STR CORP | COM | 857477103 | 1,865 | 24,000 | SH | DFND | 15 | 0 | 0 | 24,000 | |
STATE STR CORP | COM | 857477103 | 2,695 | 34,679 | SH | DFND | 13 | 34,679 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,291 | 16,615 | SH | DFND | 6 | 16,615 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 113 | 1,449 | SH | DFND | 11 | 1,449 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 26,273 | 338,044 | SH | DFND | 12 | 318,152 | 0 | 19,892 | |
STATE STR CORP | COM | 857477103 | 13,369 | 172,014 | SH | DFND | 14 | 172,014 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,104 | 14,209 | SH | DFND | 3 | 14,209 | 0 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 0 | 22 | SH | DFND | 13 | 22 | 0 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 2,213 | 121,335 | SH | DFND | 14 | 121,335 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 419 | 11,780 | SH | DFND | 6 | 11,780 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 151 | 4,244 | SH | DFND | 3 | 4,244 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 34,794 | 977,903 | SH | DFND | 14 | 977,903 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,828 | 51,365 | SH | DFND | 0 | 0 | 51,365 | ||
STEEL DYNAMICS INC | COM | 858119100 | 823 | 23,117 | SH | DFND | 13 | 23,117 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 669 | 18,794 | SH | DFND | 11 | 18,794 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 4,836 | 135,910 | SH | DFND | 12 | 135,910 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 459 | 25,651 | SH | DFND | 12 | 25,651 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 2,260 | 126,256 | SH | DFND | 14 | 126,256 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 349 | 19,473 | SH | DFND | 11 | 19,473 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 507 | 28,327 | SH | DFND | 13 | 28,327 | 0 | 0 | |
STEIN MART INC | COM | 858375108 | 0 | 13 | SH | DFND | 11 | 13 | 0 | 0 | |
STEIN MART INC | COM | 858375108 | 13 | 2,300 | SH | DFND | 12 | 2,300 | 0 | 0 | |
STEIN MART INC | COM | 858375108 | 184 | 33,504 | SH | DFND | 14 | 33,504 | 0 | 0 | |
STEIN MART INC | COM | 858375108 | 64 | 11,636 | SH | DFND | 13 | 11,636 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 44 | 4,116 | SH | DFND | 11 | 4,116 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 9 | 845 | SH | DFND | 14 | 845 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 70 | 6,522 | SH | DFND | 13 | 6,522 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 468 | 5,739 | SH | DFND | 12 | 5,739 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 791 | 9,709 | SH | DFND | 14 | 9,709 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 199 | 2,442 | SH | DFND | 11 | 2,442 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 762 | 9,349 | SH | DFND | 13 | 9,349 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 6,131 | 79,578 | SH | DFND | 6 | 79,578 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 1,910 | 24,795 | SH | DFND | 4 | 24,795 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 115 | 1,490 | SH | DFND | 3 | 1,490 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 7,408 | 96,162 | SH | DFND | 12 | 90,545 | 0 | 5,617 | |
STERICYCLE INC | COM | 858912108 | 2,018 | 26,200 | SH | DFND | 11 | 26,200 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 1,134 | 14,722 | SH | DFND | 5 | 14,722 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 552 | 7,168 | SH | DFND | 13 | 7,168 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 7,305 | 94,827 | SH | DFND | 0 | 0 | 94,827 | ||
STERICYCLE INC | COM | 858912108 | 1,552 | 20,147 | SH | DFND | 14 | 20,147 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 976 | 14,482 | SH | DFND | 11 | 14,482 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 147 | 2,181 | SH | DFND | 13 | 2,181 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 93 | 1,377 | SH | DFND | 3 | 1,377 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 1,327 | 19,691 | SH | DFND | 14 | 19,691 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 202 | 3,003 | SH | DFND | 4 | 3,003 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 933 | 13,850 | SH | DFND | 0 | 0 | 13,850 | ||
STERIS PLC | SHS USD | G84720104 | 1,830 | 27,154 | SH | DFND | 12 | 27,154 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 1,095 | 46,774 | SH | DFND | 13 | 46,774 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 1,878 | 80,259 | SH | DFND | 14 | 80,259 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 740 | 31,632 | SH | DFND | 12 | 31,632 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 499 | 10,835 | SH | DFND | 14 | 10,835 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 423 | 9,177 | SH | DFND | 0 | 0 | 9,177 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 274 | 5,947 | SH | DFND | 11 | 5,947 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 338 | 7,344 | SH | DFND | 12 | 7,344 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 566 | 12,279 | SH | DFND | 13 | 12,279 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 142 | 2,841 | SH | DFND | 3 | 2,841 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 788 | 15,778 | SH | DFND | 0 | 0 | 15,778 | ||
STIFEL FINL CORP | COM | 860630102 | 1,116 | 22,342 | SH | DFND | 12 | 22,342 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 1,268 | 25,395 | SH | DFND | 13 | 25,395 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 4 | 87 | SH | DFND | 11 | 87 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 936 | 18,742 | SH | DFND | 14 | 18,742 | 0 | 0 | |
STILLWATER MNG CO | COM | 86074Q102 | 1,217 | 75,564 | SH | DFND | 14 | 75,564 | 0 | 0 | |
STILLWATER MNG CO | COM | 86074Q102 | 329 | 20,412 | SH | DFND | 0 | 0 | 20,412 | ||
STILLWATER MNG CO | COM | 86074Q102 | 300 | 18,618 | SH | DFND | 11 | 18,618 | 0 | 0 | |
STILLWATER MNG CO | COM | 86074Q102 | 514 | 31,906 | SH | DFND | 12 | 31,906 | 0 | 0 | |
STILLWATER MNG CO | COM | 86074Q102 | 677 | 42,048 | SH | DFND | 13 | 42,048 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 104 | 9,144 | SH | DFND | 9,144 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 16 | 1,385 | SH | DFND | 13 | 15 | 0 | 1,370 | |
STOCK YDS BANCORP INC | COM | 861025104 | 1,005 | 21,409 | SH | DFND | 0 | 0 | 21,409 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 381 | 8,113 | SH | DFND | 12 | 8,113 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 258 | 5,485 | SH | DFND | 14 | 5,485 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 1 | 21 | SH | DFND | 11 | 21 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 335 | 7,135 | SH | DFND | 13 | 7,135 | 0 | 0 | |
STONE ENERGY CORP | COM NEW | 861642304 | 68 | 9,555 | SH | DFND | 13 | 9,555 | 0 | 0 | |
STONE ENERGY CORP | COM NEW | 861642304 | 317 | 44,355 | SH | DFND | 11 | 44,355 | 0 | 0 | |
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 72 | 1,730 | SH | DFND | 11 | 1,730 | 0 | 0 | |
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 120 | 2,870 | SH | DFND | 14 | 2,870 | 0 | 0 | |
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 171 | 4,095 | SH | DFND | 13 | 4,095 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 164 | 9,277 | SH | DFND | 13 | 9,277 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 176 | 9,923 | SH | DFND | 14 | 9,923 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 17 | 959 | SH | DFND | 11 | 959 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 180 | 10,185 | SH | DFND | 12 | 10,185 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 2,117 | 85,657 | SH | DFND | 14 | 85,657 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 4 | 157 | SH | DFND | 4 | 157 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 432 | 17,488 | SH | DFND | 11 | 17,488 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 2,658 | 107,574 | SH | DFND | 12 | 107,574 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 356 | 14,391 | SH | DFND | 6 | 14,391 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 142 | 5,737 | SH | DFND | 13 | 5,737 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 3,127 | 126,556 | SH | DFND | 0 | 0 | 126,556 | ||
STRATASYS LTD | SHS | M85548101 | 483 | 29,175 | SH | DFND | 11 | 29,175 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 292 | 17,627 | SH | DFND | 13 | 17,627 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 126 | 7,641 | SH | DFND | 14 | 7,641 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 457 | 27,603 | SH | DFND | 4 | 27,603 | 0 | 0 | |
STRAYER ED INC | COM | 863236105 | 0 | 4 | SH | DFND | 11 | 4 | 0 | 0 | |
STRAYER ED INC | COM | 863236105 | 328 | 4,073 | SH | DFND | 13 | 4,073 | 0 | 0 | |
STRAYER ED INC | COM | 863236105 | 598 | 7,421 | SH | DFND | 14 | 7,421 | 0 | 0 | |
STRAYER ED INC | COM | 863236105 | 179 | 2,217 | SH | DFND | 0 | 0 | 2,217 | ||
STRAYER ED INC | COM | 863236105 | 254 | 3,154 | SH | DFND | 12 | 3,154 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,032 | 8,613 | SH | DFND | 11 | 8,613 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,133 | 9,453 | SH | DFND | 3 | 9,453 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 42,032 | 350,825 | SH | DFND | 12 | 313,890 | 0 | 36,935 | |
STRYKER CORP | COM | 863667101 | 10,975 | 91,600 | SH | DFND | 15 | 0 | 0 | 91,600 | |
STRYKER CORP | COM | 863667101 | 210 | 1,750 | SH | DFND | 10 | 1,750 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 10,193 | 85,074 | SH | DFND | 14 | 85,074 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 3,092 | 25,809 | SH | DFND | 13 | 25,809 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 7,225 | 60,300 | SH | DFND | 5 | 60,300 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 7,820 | 65,267 | SH | DFND | 6 | 65,267 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 51,347 | 428,573 | SH | DFND | 2,971 | 0 | 425,602 | ||
STUDENT TRANSN INC | COM | 86388A108 | 219 | 39,197 | SH | DFND | 12 | 39,197 | 0 | 0 | |
STUDENT TRANSN INC | COM | 86388A108 | 0 | 29 | SH | DFND | 9 | 29 | 0 | 0 | |
STUDENT TRANSN INC | COM | 86388A108 | 0 | 60 | SH | DFND | 13 | 60 | 0 | 0 | |
STUDENT TRANSN INC | COM | 86388A108 | 104 | 18,559 | SH | DFND | 11 | 18,559 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 286 | 5,428 | SH | DFND | 12 | 5,428 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 697 | 13,219 | SH | DFND | 14 | 13,219 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 16 | 306 | SH | DFND | 11 | 306 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 490 | 9,300 | SH | DFND | 4 | 9,300 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 325 | 6,164 | SH | DFND | 13 | 6,164 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 521 | 17,335 | SH | DFND | 11 | 17,335 | 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 | 120 | 4,005 | SH | DFND | 0 | 0 | 4,005 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 948 | 31,528 | SH | DFND | 7 | 31,528 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 1,347 | 99,393 | SH | DFND | 14 | 99,393 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 25 | 1,829 | SH | DFND | 11 | 1,829 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 81 | 6,000 | SH | DFND | 12 | 6,000 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 241 | 17,811 | SH | DFND | 13 | 17,811 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS INC | DBCV 3.250%12/1 | 864909AA4 | 1,140 | 1,070,000 | PRN | DFND | 5 | 1,070,000 | 0 | 0 | |
SUFFOLK BANCORP | COM | 864739107 | 168 | 3,922 | SH | DFND | 13 | 3,922 | 0 | 0 | |
SUFFOLK BANCORP | COM | 864739107 | 115 | 2,691 | SH | DFND | 14 | 2,691 | 0 | 0 | |
SUFFOLK BANCORP | COM | 864739107 | 98 | 2,300 | SH | DFND | 11 | 2,300 | 0 | 0 | |
SUFFOLK BANCORP | COM | 864739107 | 142 | 3,324 | SH | DFND | 12 | 3,324 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 521 | 68,157 | SH | DFND | 11 | 68,157 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 228 | 29,903 | SH | DFND | 13 | 29,903 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 901 | 56,219 | SH | DFND | 14 | 56,219 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 1,565 | 97,653 | SH | DFND | 0 | 0 | 97,653 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 476 | 29,698 | SH | DFND | 13 | 29,698 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 20 | 1,263 | SH | DFND | 4 | 1,263 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 124 | 7,750 | SH | DFND | 6 | 7,750 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 996 | 62,107 | SH | DFND | 12 | 62,107 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 763 | 47,591 | SH | DFND | 11 | 47,591 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 536 | 22,546 | SH | DFND | 12 | 22,546 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 615 | 25,837 | SH | DFND | 13 | 25,837 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 14,792 | 621,762 | SH | DFND | 14 | 621,762 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 45 | 1,902 | SH | DFND | 11 | 1,902 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 3,654 | 145,296 | SH | DFND | 7 | 145,296 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 464 | 6,060 | SH | DFND | 6 | 6,060 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 669 | 8,739 | SH | DFND | 11 | 8,739 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 3,397 | 44,340 | SH | DFND | 12 | 44,340 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 6 | 73 | SH | DFND | 4 | 73 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 162 | 2,117 | SH | DFND | 13 | 2,117 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 22,212 | 289,932 | SH | DFND | 14 | 289,932 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 4,288 | 55,971 | SH | DFND | 0 | 0 | 55,971 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 419 | 10,480 | SH | DFND | 13 | 10,480 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 209 | 5,224 | SH | DFND | 14 | 5,224 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 18 | 442 | SH | DFND | 11 | 442 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 337 | 8,436 | SH | DFND | 12 | 8,436 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 499 | 13,000 | SH | DFND | 15 | 0 | 0 | 13,000 | |
SUN LIFE FINL INC | COM | 866796105 | 746 | 19,430 | SH | DFND | 13 | 19,430 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 6,785 | 176,635 | SH | DFND | 0 | 0 | 176,635 | ||
SUN LIFE FINL INC | COM | 866796105 | 2,392 | 62,274 | SH | DFND | 6 | 62,274 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 187 | 4,873 | SH | DFND | 14 | 4,873 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 91 | 2,364 | SH | DFND | 3 | 2,364 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 1,288 | 33,543 | SH | DFND | 9 | 33,543 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 19,534 | 508,571 | SH | DFND | 12 | 477,164 | 0 | 31,407 | |
SUN LIFE FINL INC | COM | 866796105 | 893 | 23,243 | SH | DFND | 11 | 23,243 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 258 | 22,711 | SH | DFND | 13 | 22,711 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 574 | 50,654 | SH | DFND | 11 | 50,654 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 213 | 18,758 | SH | DFND | 12 | 18,758 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 557 | 49,127 | SH | DFND | 14 | 49,127 | 0 | 0 | |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 22 | 1,150 | SH | DFND | 13 | 1,150 | 0 | 0 | |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 9,725 | 505,220 | SH | DFND | 7 | 505,220 | 0 | 0 | |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 231 | 12,000 | SH | DFND | 11 | 12,000 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,474 | 45,100 | SH | DFND | 5 | 45,100 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,357 | 41,500 | SH | Call | DFND | 4 | 41,500 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 781 | 23,895 | SH | DFND | 4 | 23,895 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 15 | 461 | SH | DFND | 3 | 461 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 44,183 | 1,351,562 | SH | DFND | 12 | 1,270,054 | 0 | 81,508 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,911 | 119,630 | SH | DFND | 11 | 119,630 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,315 | 101,406 | SH | DFND | 9 | 101,406 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 8,134 | 248,817 | SH | DFND | 6 | 248,817 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 18,258 | 558,523 | SH | DFND | 5,584 | 0 | 552,939 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,261 | 130,350 | SH | DFND | 15 | 0 | 0 | 130,350 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,738 | 144,931 | SH | DFND | 14 | 144,931 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,064 | 93,742 | SH | DFND | 13 | 92,902 | 0 | 840 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 169 | 7,049 | SH | DFND | 11 | 7,049 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 24,628 | 1,025,307 | SH | DFND | 7 | 1,025,307 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 18 | 759 | SH | DFND | 13 | 759 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 193 | 8,023 | SH | DFND | 0 | 0 | 8,023 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 19 | 710 | SH | DFND | 13 | 67 | 0 | 643 | |
SUNOCO LP | COM U REP LP | 86765K109 | 774 | 28,784 | SH | DFND | 7 | 28,784 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 43 | 1,615 | SH | DFND | 0 | 0 | 1,615 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 484 | 18,000 | SH | DFND | 5 | 18,000 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 1 | 32 | SH | DFND | 11 | 32 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 270 | 40,827 | SH | DFND | 11 | 40,827 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 84 | 12,645 | SH | DFND | 14 | 12,645 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 91 | 13,740 | SH | DFND | 12 | 13,740 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 190 | 28,693 | SH | DFND | 4 | 28,693 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 32 | 4,875 | SH | DFND | 13 | 4,875 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 66 | 9,969 | SH | DFND | 0 | 0 | 9,969 | ||
SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | 178 | 250,000 | PRN | DFND | 12 | 250,000 | 0 | 0 | |
SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | 162 | 227,000 | PRN | DFND | 5 | 227,000 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 119 | 22,390 | SH | DFND | 13 | 22,390 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 5,876 | 1,106,665 | SH | DFND | 3 | 1,106,665 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 68 | 12,714 | SH | DFND | 14 | 12,714 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 0 | 23 | SH | DFND | 11 | 23 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2,975 | 195,104 | SH | DFND | 0 | 0 | 195,104 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 106 | 6,927 | SH | DFND | 11 | 6,927 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2,340 | 153,458 | SH | DFND | 12 | 153,458 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 6 | 416 | SH | DFND | 4 | 416 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 309 | 20,238 | SH | DFND | 6 | 20,238 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,127 | 73,929 | SH | DFND | 13 | 73,929 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 18,038 | 1,182,814 | SH | DFND | 14 | 1,182,814 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 7,732 | 140,961 | SH | DFND | 6 | 140,961 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 321 | 5,851 | SH | DFND | 11 | 5,851 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 19,959 | 363,892 | SH | DFND | 12 | 331,206 | 0 | 32,686 | |
SUNTRUST BKS INC | COM | 867914103 | 1,133 | 20,665 | SH | DFND | 3 | 20,665 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 13,324 | 242,917 | SH | DFND | 0 | 0 | 242,917 | ||
SUNTRUST BKS INC | COM | 867914103 | 2,249 | 40,994 | SH | DFND | 13 | 40,770 | 0 | 224 | |
SUNTRUST BKS INC | COM | 867914103 | 72,351 | 1,319,063 | SH | DFND | 14 | 1,319,063 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 0 | 17 | SH | DFND | 11 | 17 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 677 | 24,123 | SH | DFND | 14 | 24,123 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 417 | 14,882 | SH | DFND | 13 | 14,813 | 0 | 69 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 244 | 8,689 | SH | DFND | 12 | 8,689 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 360 | 21,300 | SH | DFND | 13 | 21,300 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 29 | 1,730 | SH | DFND | 3 | 1,730 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 327 | 19,370 | SH | DFND | 0 | 0 | 19,370 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 212 | 12,552 | SH | DFND | 11 | 12,552 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 730 | 43,263 | SH | DFND | 14 | 43,263 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 857 | 50,748 | SH | DFND | 12 | 50,748 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 65 | 2,467 | SH | DFND | 11 | 2,467 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 413 | 15,683 | SH | DFND | 12 | 15,683 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 328 | 12,464 | SH | DFND | 14 | 12,464 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 244 | 9,248 | SH | DFND | 13 | 9,248 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 16 | 625 | SH | DFND | 11 | 625 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 810 | 32,096 | SH | DFND | 12 | 32,096 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 92 | 3,650 | SH | DFND | 5 | 3,650 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 398 | 15,769 | SH | DFND | 13 | 15,769 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 669 | 26,498 | SH | DFND | 14 | 26,498 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 169 | 36,120 | SH | DFND | 0 | 0 | 36,120 | ||
SUPERVALU INC | COM | 868536103 | 27 | 5,813 | SH | DFND | 6 | 5,813 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 13 | 2,776 | SH | DFND | 11 | 2,776 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 390 | 83,567 | SH | DFND | 13 | 83,567 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 1,919 | 411,020 | SH | DFND | 14 | 411,020 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 328 | 70,142 | SH | DFND | 12 | 70,142 | 0 | 0 | |
SUPREME INDS INC | CL A | 868607102 | 208 | 13,256 | SH | DFND | 11 | 13,256 | 0 | 0 | |
SUPREME INDS INC | CL A | 868607102 | 10 | 650 | SH | DFND | 14 | 650 | 0 | 0 | |
SUPREME INDS INC | CL A | 868607102 | 72 | 4,587 | SH | DFND | 13 | 4,587 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 73 | 4,610 | SH | DFND | 14 | 4,610 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 526 | 33,174 | SH | DFND | 11 | 33,174 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 229 | 14,457 | SH | DFND | 13 | 14,457 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 707 | 15,289 | SH | DFND | 13 | 15,289 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 1 | 11 | SH | DFND | 11 | 11 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 342 | 7,400 | SH | DFND | 12 | 7,400 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 635 | 13,717 | SH | DFND | 14 | 13,717 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 126 | 4,952 | SH | DFND | 13 | 4,952 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 396 | 15,585 | SH | DFND | 14 | 15,585 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 131 | 5,141 | SH | DFND | 11 | 5,141 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 197 | 7,770 | SH | DFND | 12 | 7,770 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 303 | 11,943 | SH | DFND | 0 | 0 | 11,943 | ||
SVB FINL GROUP | COM | 78486Q101 | 9,103 | 53,028 | SH | DFND | 0 | 0 | 53,028 | ||
SVB FINL GROUP | COM | 78486Q101 | 6,196 | 36,094 | SH | DFND | 14 | 36,094 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 926 | 5,396 | SH | DFND | 13 | 5,396 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 173 | 1,005 | SH | DFND | 3 | 1,005 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 538 | 3,132 | SH | DFND | 11 | 3,132 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 7,862 | 45,800 | SH | DFND | 6 | 45,800 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 4,202 | 24,477 | SH | DFND | 12 | 24,477 | 0 | 0 | |
SWEDBANK AB | MTNF 5.500%12/3 | W9423X4R0 | 2,588 | 2,600,000 | PRN | DFND | 400,000 | 0 | 2,200,000 | ||
SWEDBANK AB | MTNF 5.500%12/3 | W9423X4R0 | 597 | 600,000 | PRN | DFND | 11 | 600,000 | 0 | 0 | |
SWEDBANK AB | MTNF 5.500%12/3 | W9423X4R0 | 1,393 | 1,400,000 | PRN | DFND | 6 | 1,400,000 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 51 | 2,079 | SH | DFND | 11 | 2,079 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 686 | 28,175 | SH | DFND | 13 | 28,175 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 9,630 | 395,313 | SH | DFND | 14 | 395,313 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 499 | 20,467 | SH | DFND | 12 | 20,467 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 317 | 10,967 | SH | DFND | 12 | 10,967 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 50 | 1,728 | SH | DFND | 11 | 1,728 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 408 | 14,120 | SH | DFND | 13 | 14,120 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 572 | 19,822 | SH | DFND | 14 | 19,822 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 9,308 | 389,635 | SH | DFND | 8,669 | 0 | 380,966 | ||
SYMANTEC CORP | COM | 871503108 | 21 | 872 | SH | DFND | 11 | 872 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 256 | 10,730 | SH | DFND | 3 | 10,730 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 1,147 | 48,000 | SH | DFND | 15 | 0 | 0 | 48,000 | |
SYMANTEC CORP | COM | 871503108 | 13,096 | 548,179 | SH | DFND | 12 | 525,625 | 0 | 22,554 | |
SYMANTEC CORP | COM | 871503108 | 5,962 | 249,567 | SH | DFND | 6 | 249,567 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 4,399 | 184,134 | SH | DFND | 14 | 184,134 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 2,630 | 110,069 | SH | DFND | 13 | 109,630 | 0 | 439 | |
SYMANTEC CORP | COM | 871503108 | 1 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 546 | 10,188 | SH | DFND | 14 | 10,188 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 58 | 1,076 | SH | DFND | 1,076 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 1,058 | 19,740 | SH | DFND | 12 | 19,740 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 324 | 6,042 | SH | DFND | 11 | 6,042 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 898 | 16,760 | SH | DFND | 13 | 16,741 | 0 | 19 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 15 | 390 | SH | DFND | 390 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 5,187 | 135,427 | SH | DFND | 5 | 135,427 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 617 | 16,116 | SH | DFND | 11 | 16,116 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 682 | 17,803 | SH | DFND | 13 | 17,803 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 749 | 19,561 | SH | DFND | 14 | 19,561 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 443 | 11,562 | SH | DFND | 12 | 11,562 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | NOTE 0.750% 8/1 | 87157BAA1 | 1,906 | 1,815,000 | PRN | DFND | 5 | 1,815,000 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 7,250 | 199,902 | SH | DFND | 0 | 0 | 199,902 | ||
SYNCHRONY FINL | COM | 87165B103 | 720 | 19,856 | SH | DFND | 11 | 19,856 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 119,615 | 3,297,911 | SH | DFND | 14 | 3,297,911 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 5,145 | 141,850 | SH | DFND | 15 | 0 | 0 | 141,850 | |
SYNCHRONY FINL | COM | 87165B103 | 20,869 | 575,380 | SH | DFND | 12 | 532,333 | 0 | 43,047 | |
SYNCHRONY FINL | COM | 87165B103 | 2,874 | 79,228 | SH | DFND | 13 | 79,228 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 417 | 11,500 | SH | DFND | 4 | 11,500 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 2,838 | 78,253 | SH | DFND | 6 | 78,253 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 2,555 | 70,440 | SH | DFND | 3 | 70,440 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 298 | 48,901 | SH | DFND | 12 | 48,901 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 437 | 71,793 | SH | DFND | 13 | 71,793 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 1 | 125 | SH | DFND | 11 | 125 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 30 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 366 | 60,092 | SH | DFND | 5 | 60,092 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 335 | 55,007 | SH | DFND | 14 | 55,007 | 0 | 0 | |
SYNERGY RES CORP | COM | 87164P103 | 558 | 62,642 | SH | DFND | 13 | 62,642 | 0 | 0 | |
SYNERGY RES CORP | COM | 87164P103 | 1,328 | 149,000 | SH | DFND | 14 | 149,000 | 0 | 0 | |
SYNERGY RES CORP | COM | 87164P103 | 186 | 20,856 | SH | DFND | 11 | 20,856 | 0 | 0 | |
SYNERGY RES CORP | COM | 87164P103 | 426 | 47,756 | SH | DFND | 12 | 47,756 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 4 | 46 | SH | DFND | 13 | 46 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 1,541 | 19,500 | SH | DFND | 11 | 19,500 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 22,134 | 280,000 | SH | DFND | 14 | 280,000 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 665 | 5,492 | SH | DFND | 0 | 0 | 5,492 | ||
SYNNEX CORP | COM | 87162W100 | 58 | 478 | SH | DFND | 3 | 478 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 1,237 | 10,223 | SH | DFND | 13 | 10,223 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 4,060 | 33,549 | SH | DFND | 14 | 33,549 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 138 | 1,139 | SH | DFND | 11 | 1,139 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 1,259 | 10,401 | SH | DFND | 12 | 10,401 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 907 | 15,413 | SH | DFND | 6 | 15,413 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,031 | 17,519 | SH | DFND | 11 | 17,519 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 660 | 11,213 | SH | DFND | 3 | 11,213 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,186 | 20,153 | SH | DFND | 14 | 20,153 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 14,222 | 241,616 | SH | DFND | 12 | 203,457 | 0 | 38,159 | |
SYNOPSYS INC | COM | 871607107 | 2,138 | 36,329 | SH | DFND | 0 | 0 | 36,329 | ||
SYNOPSYS INC | COM | 871607107 | 410 | 6,973 | SH | DFND | 13 | 6,973 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 15 | 353 | SH | DFND | 11 | 353 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 80 | 1,956 | SH | DFND | 3 | 1,956 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 869 | 21,142 | SH | DFND | 0 | 0 | 21,142 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 31,806 | 774,250 | SH | DFND | 14 | 774,250 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 737 | 17,948 | SH | DFND | 13 | 17,948 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,657 | 40,348 | SH | DFND | 12 | 40,348 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 1,548 | 78,231 | SH | DFND | 11 | 78,231 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 163 | 8,247 | SH | DFND | 12 | 8,247 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 278 | 14,060 | SH | DFND | 13 | 14,042 | 0 | 18 | |
SYNTEL INC | COM | 87162H103 | 311 | 15,698 | SH | DFND | 14 | 15,698 | 0 | 0 | |
SYNTHESIS ENERGY SYS INC | COM | 871628103 | 6,270 | 6,269,968 | SH | DFND | 6,269,968 | 0 | 0 | ||
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 0 | 53 | SH | DFND | 11 | 53 | 0 | 0 | |
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 25 | 32,558 | SH | DFND | 13 | 32,558 | 0 | 0 | |
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 4 | 4,894 | SH | DFND | 14 | 4,894 | 0 | 0 | |
SYNUTRA INTL INC | COM | 87164C102 | 1,447 | 270,457 | SH | DFND | 14 | 270,457 | 0 | 0 | |
SYNUTRA INTL INC | COM | 87164C102 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
SYNUTRA INTL INC | COM | 87164C102 | 41 | 7,574 | SH | DFND | 13 | 7,574 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 14,687 | 265,252 | SH | DFND | 17,831 | 0 | 247,421 | ||
SYSCO CORP | COM | 871829107 | 7,686 | 138,815 | SH | DFND | 6 | 138,815 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,006 | 18,172 | SH | DFND | 3 | 18,172 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 38,860 | 701,828 | SH | DFND | 12 | 666,423 | 0 | 35,405 | |
SYSCO CORP | COM | 871829107 | 8,544 | 154,309 | SH | DFND | 14 | 154,309 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 113 | 2,049 | SH | DFND | 11 | 2,049 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,002 | 18,100 | SH | DFND | 5 | 18,100 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 7,313 | 132,068 | SH | DFND | 13 | 49,843 | 0 | 82,225 | |
SYSCO CORP | COM | 871829107 | 4 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 2,949 | 51,276 | SH | DFND | 0 | 0 | 51,276 | ||
T MOBILE US INC | COM | 872590104 | 9,675 | 168,230 | SH | DFND | 14 | 168,230 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 5,538 | 96,289 | SH | DFND | 13 | 96,289 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 1,416 | 24,629 | SH | DFND | 11 | 24,629 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 573 | 9,969 | SH | DFND | 6 | 9,969 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 12,436 | 216,233 | SH | DFND | 12 | 196,608 | 0 | 19,625 | |
T MOBILE US INC | CONV PFD SER A | 872590203 | 944 | 10,000 | SH | DFND | 12 | 10,000 | 0 | 0 | |
T MOBILE US INC | CONV PFD SER A | 872590203 | 708 | 7,500 | SH | DFND | 13 | 7,500 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1,242 | 29,470 | SH | DFND | 12 | 29,470 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 636 | 15,079 | SH | DFND | 7,872 | 0 | 7,207 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 3,611 | 85,665 | SH | DFND | 14 | 85,665 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 800 | 18,984 | SH | DFND | 11 | 18,984 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 369 | 8,753 | SH | DFND | 13 | 8,753 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 17 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 37 | 884 | SH | DFND | 4 | 884 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 7 | 700 | SH | DFND | 700 | 0 | 0 | ||
TAHOE RES INC | COM | 873868103 | 846 | 89,818 | SH | DFND | 11 | 89,818 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 3,261 | 346,177 | SH | DFND | 12 | 346,177 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 643 | 68,245 | SH | DFND | 13 | 68,245 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 98 | 10,360 | SH | DFND | 14 | 10,360 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 249 | 9,743 | SH | DFND | 11 | 9,743 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 175 | 6,867 | SH | DFND | 0 | 0 | 6,867 | ||
TAILORED BRANDS INC | COM | 87403A107 | 279 | 10,911 | SH | DFND | 12 | 10,911 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 398 | 15,580 | SH | DFND | 13 | 15,580 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 1,180 | 46,184 | SH | DFND | 14 | 46,184 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 10,417 | 362,321 | SH | DFND | 5 | 362,321 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 102 | 3,533 | SH | DFND | 4 | 3,533 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 920 | 32,000 | SH | DFND | 6 | 32,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 4,410 | 153,377 | SH | DFND | 13 | 4,801 | 0 | 148,576 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 735 | 25,570 | SH | DFND | 12 | 25,570 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 31,159 | 1,083,782 | SH | DFND | 11 | 1,083,782 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 7,856 | 273,246 | SH | DFND | 14 | 273,246 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 25,239 | 877,867 | SH | DFND | 0 | 0 | 877,867 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 259 | 9,000 | SH | DFND | 10 | 9,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 129 | 4,500 | SH | DFND | 3 | 4,500 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,494 | 30,306 | SH | DFND | 13 | 30,306 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 16 | 325 | SH | DFND | 4 | 325 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,159 | 124,950 | SH | DFND | 12 | 124,950 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 966 | 19,602 | SH | DFND | 6,772 | 0 | 12,830 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 47 | 958 | SH | DFND | 11 | 958 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 14,643 | 297,080 | SH | DFND | 14 | 297,080 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 5,689 | 81,100 | SH | DFND | 3 | 81,100 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 8,883 | 126,630 | SH | DFND | 12 | 126,630 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 8,182 | 116,639 | SH | DFND | 6 | 116,639 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 114 | 1,631 | SH | DFND | 13 | 1,631 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 140 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 3,817 | 54,410 | SH | DFND | 11 | 54,410 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 2,739 | 39,039 | SH | DFND | 3,200 | 0 | 35,839 | ||
TAL ED GROUP | ADS REPSTG COM | 874080104 | 26,888 | 383,286 | SH | DFND | 14 | 383,286 | 0 | 0 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 487 | 18,178 | SH | DFND | 11 | 18,178 | 0 | 0 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 456 | 17,000 | SH | DFND | 5 | 17,000 | 0 | 0 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 2 | 93 | SH | DFND | 13 | 93 | 0 | 0 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 480 | 17,912 | SH | DFND | 7 | 17,912 | 0 | 0 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 368 | 13,736 | SH | DFND | 14 | 13,736 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 20,510 | 432,237 | SH | DFND | 7 | 432,237 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 1 | 13 | SH | DFND | 11 | 13 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 322 | 9,005 | SH | DFND | 6 | 9,005 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 7 | 209 | SH | DFND | 4 | 209 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2,875 | 80,352 | SH | DFND | 0 | 0 | 80,352 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 7,708 | 215,440 | SH | DFND | 14 | 215,440 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 109 | 3,033 | SH | DFND | 13 | 3,033 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 3,331 | 93,102 | SH | DFND | 12 | 93,102 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 153 | 4,266 | SH | DFND | 11 | 4,266 | 0 | 0 | |
TANGOE INC | COM | 87582Y108 | 143 | 18,185 | SH | DFND | 13 | 18,185 | 0 | 0 | |
TANGOE INC | COM | 87582Y108 | 96 | 12,158 | SH | DFND | 14 | 12,158 | 0 | 0 | |
TANGOE INC | COM | 87582Y108 | 60 | 7,650 | SH | DFND | 11 | 7,650 | 0 | 0 | |
TARENA INTL INC | ADR | 876108101 | 24 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
TARENA INTL INC | ADR | 876108101 | 163 | 10,900 | SH | DFND | 3 | 10,900 | 0 | 0 | |
TARENA INTL INC | ADR | 876108101 | 375 | 25,025 | SH | DFND | 11 | 25,025 | 0 | 0 | |
TARENA INTL INC | ADR | 876108101 | 35 | 2,352 | SH | DFND | 13 | 2,352 | 0 | 0 | |
TARENA INTL INC | ADR | 876108101 | 163 | 10,900 | SH | DFND | 6 | 10,900 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 287 | 5,118 | SH | DFND | 6 | 5,118 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 55 | 984 | SH | DFND | 13 | 984 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 1,429 | 25,492 | SH | DFND | 0 | 0 | 25,492 | ||
TARGA RES CORP | COM | 87612G101 | 2,370 | 42,271 | SH | DFND | 14 | 42,271 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 5,120 | 91,312 | SH | DFND | 12 | 83,273 | 0 | 8,039 | |
TARGA RES CORP | COM | 87612G101 | 804 | 14,335 | SH | DFND | 11 | 14,335 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 10,645 | 147,378 | SH | DFND | 4 | 147,378 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 4,023 | 55,700 | SH | Call | DFND | 4 | 55,700 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 40,593 | 562,000 | SH | Put | DFND | 4 | 562,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,749 | 24,213 | SH | DFND | 6 | 24,213 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 49,472 | 684,929 | SH | DFND | 12 | 635,623 | 0 | 49,306 | |
TARGET CORP | COM | 87612E106 | 7,433 | 102,909 | SH | DFND | 13 | 34,250 | 0 | 68,659 | |
TARGET CORP | COM | 87612E106 | 7,600 | 105,214 | SH | DFND | 14 | 105,214 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,375 | 19,043 | SH | DFND | 11 | 19,043 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 7,969 | 110,331 | SH | DFND | 15 | 0 | 0 | 110,331 | |
TARGET CORP | COM | 87612E106 | 10,313 | 142,783 | SH | DFND | 238 | 0 | 142,545 | ||
TARGET CORP | COM | 87612E106 | 874 | 12,100 | SH | DFND | 3 | 12,100 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 19 | 180 | SH | DFND | 0 | 0 | 180 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 5 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 7 | 70 | SH | DFND | 13 | 70 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 309 | 2,940 | SH | DFND | 12 | 2,940 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 617 | 5,863 | SH | DFND | 5 | 5,863 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 500 | 4,754 | SH | DFND | 11 | 4,754 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 451 | 4,280 | SH | DFND | 14 | 4,280 | 0 | 0 | |
TASER INTL INC | COM | 87651B104 | 10 | 419 | SH | DFND | 11 | 419 | 0 | 0 | |
TASER INTL INC | COM | 87651B104 | 321 | 13,224 | SH | DFND | 12 | 13,224 | 0 | 0 | |
TASER INTL INC | COM | 87651B104 | 596 | 24,590 | SH | DFND | 14 | 24,590 | 0 | 0 | |
TASER INTL INC | COM | 87651B104 | 493 | 20,321 | SH | DFND | 13 | 19,946 | 0 | 375 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 10,648 | 309,629 | SH | DFND | 12 | 309,629 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 7,307 | 212,484 | SH | DFND | 48,912 | 0 | 163,572 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 58 | 1,700 | SH | DFND | 11 | 1,700 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 3,279 | 95,358 | SH | DFND | 6 | 95,358 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 16,436 | 477,923 | SH | DFND | 4 | 477,923 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,558 | 45,300 | SH | DFND | 3 | 45,300 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 408 | 11,863 | SH | DFND | 13 | 11,863 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 237 | 6,900 | SH | DFND | 5 | 6,900 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 116 | 1,572 | SH | DFND | 13 | 1,572 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 9,711 | 131,358 | SH | DFND | 14 | 131,358 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 10 | 132 | SH | DFND | 4 | 132 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 418 | 5,655 | SH | DFND | 6 | 5,655 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 246 | 3,334 | SH | DFND | 11 | 3,334 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 3,753 | 50,765 | SH | DFND | 0 | 0 | 50,765 | ||
TAUBMAN CTRS INC | COM | 876664103 | 3,422 | 46,289 | SH | DFND | 12 | 46,289 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 293 | 15,210 | SH | DFND | 13 | 15,210 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 132 | 6,870 | SH | DFND | 14 | 6,870 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 662 | 34,350 | SH | DFND | 11 | 34,350 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 173 | 9,000 | SH | DFND | 12 | 9,000 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 1 | 16 | SH | DFND | 11 | 16 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 235 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 2,420 | 41,130 | SH | DFND | 7 | 41,130 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 1,109 | 56,619 | SH | DFND | 12 | 56,619 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 95 | 4,874 | SH | DFND | 3 | 4,874 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 53 | 2,682 | SH | DFND | 11 | 2,682 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 432 | 22,056 | SH | DFND | 13 | 22,056 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 5,896 | 300,960 | SH | DFND | 14 | 300,960 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 410 | 20,925 | SH | DFND | 0 | 0 | 20,925 | ||
TCP CAP CORP | COM | 87238Q103 | 247 | 14,588 | SH | DFND | 11 | 14,588 | 0 | 0 | |
TCP CAP CORP | NOTE 5.250%12/1 | 87238QAB9 | 805 | 776,000 | PRN | DFND | 5 | 776,000 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2,083 | 47,774 | SH | DFND | 0 | 0 | 47,774 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 3,958 | 90,769 | SH | DFND | 14 | 90,769 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 243 | 5,572 | SH | DFND | 13 | 5,572 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 0 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 970 | 22,245 | SH | DFND | 11 | 22,245 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 382 | 8,762 | SH | DFND | 6 | 8,762 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 8,013 | 183,775 | SH | DFND | 12 | 171,853 | 0 | 11,922 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 909 | 13,120 | SH | DFND | 3 | 13,120 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 404 | 5,836 | SH | DFND | 11 | 5,836 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 851 | 12,287 | SH | DFND | 6 | 12,287 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4,353 | 62,830 | SH | DFND | 14 | 62,830 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,826 | 26,350 | SH | DFND | 13 | 26,350 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 219,235 | 3,164,480 | SH | DFND | 2,926,500 | 0 | 237,980 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 20,173 | 291,180 | SH | DFND | 12 | 273,410 | 0 | 17,770 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 799 | 18,395 | SH | DFND | 12 | 18,395 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 43,674 | 1,005,144 | SH | DFND | 14 | 1,005,144 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 616 | 14,175 | SH | DFND | 11 | 14,175 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 433 | 9,973 | SH | DFND | 0 | 0 | 9,973 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 953 | 21,933 | SH | DFND | 13 | 21,933 | 0 | 0 | |
TEAM INC | COM | 878155100 | 535 | 13,642 | SH | DFND | 14 | 13,642 | 0 | 0 | |
TEAM INC | COM | 878155100 | 305 | 7,771 | SH | DFND | 12 | 7,771 | 0 | 0 | |
TEAM INC | COM | 878155100 | 429 | 10,923 | SH | DFND | 13 | 10,923 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 37 | 437 | SH | DFND | 3 | 437 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 679 | 8,021 | SH | DFND | 0 | 0 | 8,021 | ||
TECH DATA CORP | COM | 878237106 | 969 | 11,439 | SH | DFND | 12 | 11,439 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 1,145 | 13,519 | SH | DFND | 13 | 13,519 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 70 | 823 | SH | DFND | 6 | 823 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 607 | 7,172 | SH | DFND | 11 | 7,172 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 1,248 | 14,737 | SH | DFND | 14 | 14,737 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 38 | 4,503 | SH | DFND | 11 | 4,503 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 53 | 6,207 | SH | DFND | 13 | 6,207 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 7 | 791 | SH | DFND | 14 | 791 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,364 | 118,000 | SH | Call | DFND | 4 | 118,000 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 1,358 | 67,791 | SH | DFND | 6 | 67,791 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 622 | 31,036 | SH | DFND | 9 | 31,036 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 5,818 | 290,479 | SH | DFND | 11 | 290,479 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 9,001 | 449,386 | SH | DFND | 12 | 419,298 | 0 | 30,088 | |
TECK RESOURCES LTD | CL B | 878742204 | 122 | 6,077 | SH | DFND | 14 | 6,077 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,430 | 71,369 | SH | DFND | 13 | 71,369 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 3,956 | 197,517 | SH | DFND | 0 | 0 | 197,517 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 140 | 17,469 | SH | DFND | 13 | 16,466 | 0 | 1,003 | |
TEEKAY CORPORATION | COM | Y8564W103 | 226 | 28,204 | SH | DFND | 11 | 28,204 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 146 | 18,147 | SH | DFND | 14 | 18,147 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 1 | 47 | SH | DFND | 13 | 47 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 306 | 21,203 | SH | DFND | 11 | 21,203 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 49 | 3,375 | SH | DFND | 0 | 0 | 3,375 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 2,957 | 204,658 | SH | DFND | 7 | 204,658 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 43 | 8,530 | SH | DFND | 0 | 0 | 8,530 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 150 | 29,600 | SH | DFND | 11 | 29,600 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 117 | 23,030 | SH | DFND | 7 | 23,030 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 135 | 59,879 | SH | DFND | 14 | 59,879 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 5 | 2,239 | SH | DFND | 11 | 2,239 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 96 | 42,303 | SH | DFND | 13 | 42,303 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 32 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 115 | 5,354 | SH | DFND | 6 | 5,354 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 4,024 | 188,105 | SH | DFND | 12 | 173,601 | 0 | 14,504 | |
TEGNA INC | COM | 87901J105 | 778 | 36,372 | SH | DFND | 14 | 36,372 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 331 | 15,470 | SH | DFND | 13 | 15,470 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 1,046 | 48,909 | SH | DFND | 0 | 0 | 48,909 | ||
TEGNA INC | COM | 87901J105 | 853 | 39,859 | SH | DFND | 11 | 39,859 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 2,034 | 80,000 | SH | DFND | 6 | 80,000 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 158 | 6,197 | SH | DFND | 12 | 6,197 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 93 | 3,665 | SH | DFND | 14 | 3,665 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 120 | 4,728 | SH | DFND | 13 | 4,728 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 45 | 1,750 | SH | DFND | 0 | 0 | 1,750 | ||
TEJON RANCH CO | COM | 879080109 | 0 | 12 | SH | DFND | 11 | 12 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 110 | 6,682 | SH | DFND | 12 | 6,682 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 87 | 5,272 | SH | DFND | 14 | 5,272 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 0 | 15 | SH | DFND | 11 | 15 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 121 | 7,305 | SH | DFND | 13 | 7,305 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,169 | 9,506 | SH | DFND | 14 | 9,506 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 126 | 1,023 | SH | DFND | 11 | 1,023 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,039 | 16,575 | SH | DFND | 13 | 16,552 | 0 | 23 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 971 | 7,891 | SH | DFND | 0 | 0 | 7,891 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 577 | 4,690 | SH | DFND | 3 | 4,690 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,342 | 10,911 | SH | DFND | 12 | 10,911 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 443 | 3,600 | SH | DFND | 6 | 3,600 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 115 | 713 | SH | DFND | 3 | 713 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 4,713 | 29,247 | SH | DFND | 12 | 27,486 | 0 | 1,761 | |
TELEFLEX INC | COM | 879369106 | 15 | 96 | SH | DFND | 13 | 96 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 933 | 5,792 | SH | DFND | 14 | 5,792 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 1,238 | 7,684 | SH | DFND | 0 | 0 | 7,684 | ||
TELEFLEX INC | COM | 879369106 | 219 | 1,357 | SH | DFND | 6 | 1,357 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 625 | 3,879 | SH | DFND | 11 | 3,879 | 0 | 0 | |
TELEFLEX INC | NOTE 3.875% 8/0 | 879369AA4 | 256 | 98,000 | PRN | DFND | 13 | 98,000 | 0 | 0 | |
TELEFLEX INC | NOTE 3.875% 8/0 | 879369AA4 | 5,221 | 2,000,000 | PRN | DFND | 0 | 0 | 2,000,000 | ||
TELEFLEX INC | NOTE 3.875% 8/0 | 879369AA4 | 5,221 | 2,000,000 | PRN | DFND | 6 | 2,000,000 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 11,201 | 837,112 | SH | DFND | 11 | 837,112 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1,468 | 109,746 | SH | DFND | 109,746 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 2,579 | 192,731 | SH | DFND | 5 | 192,731 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 126 | 9,428 | SH | DFND | 13 | 8,628 | 0 | 800 | |
TELENAV INC | COM | 879455103 | 16 | 2,293 | SH | DFND | 14 | 2,293 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 94 | 13,272 | SH | DFND | 13 | 13,272 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2,568 | 88,955 | SH | DFND | 14 | 88,955 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 923 | 31,956 | SH | DFND | 11 | 31,956 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 950 | 32,909 | SH | DFND | 12 | 32,909 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 61 | 2,121 | SH | DFND | 3 | 2,121 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 376 | 13,036 | SH | DFND | 0 | 0 | 13,036 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 31 | 1,082 | SH | DFND | 13 | 1,082 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 0 | 7 | SH | DFND | 11 | 7 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 178 | 5,821 | SH | DFND | 13 | 5,821 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 180 | 5,888 | SH | DFND | 12 | 5,888 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 294 | 9,647 | SH | DFND | 14 | 9,647 | 0 | 0 | |
TELIGENT INC NEW | COM | 87960W104 | 92 | 13,858 | SH | DFND | 14 | 13,858 | 0 | 0 | |
TELIGENT INC NEW | COM | 87960W104 | 25 | 3,841 | SH | DFND | 11 | 3,841 | 0 | 0 | |
TELIGENT INC NEW | COM | 87960W104 | 142 | 21,418 | SH | DFND | 13 | 21,418 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 6,716 | 210,874 | SH | DFND | 11 | 210,874 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 56 | 1,762 | SH | DFND | 0 | 0 | 1,762 | ||
TELUS CORP | COM | 87971M103 | 28 | 888 | SH | DFND | 14 | 888 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 277 | 8,687 | SH | DFND | 13 | 8,687 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 4 | 135 | SH | DFND | 6 | 135 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 341 | 10,692 | SH | DFND | 9 | 10,692 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 33 | 477 | SH | DFND | 3 | 477 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,254 | 18,362 | SH | DFND | 12 | 18,362 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 549 | 8,039 | SH | DFND | 0 | 0 | 8,039 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,411 | 20,669 | SH | DFND | 14 | 20,669 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 283 | 4,149 | SH | DFND | 13 | 4,149 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 2 | 35 | SH | DFND | 11 | 35 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 9 | 244 | SH | DFND | 13 | 244 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 2,814 | 78,800 | SH | DFND | 12 | 78,800 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 445 | 30,000 | SH | Call | DFND | 4 | 30,000 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 561 | 37,792 | SH | DFND | 14 | 37,792 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 44 | 2,938 | SH | DFND | 4 | 2,938 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 14 | 937 | SH | DFND | 13 | 937 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 25 | 1,670 | SH | DFND | 6 | 1,670 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 13 | 873 | SH | DFND | 3 | 873 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,512 | 236,661 | SH | DFND | 11 | 236,661 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 209 | 14,102 | SH | DFND | 0 | 0 | 14,102 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 441 | 29,724 | SH | DFND | 12 | 29,724 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 601 | 8,438 | SH | DFND | 14 | 8,438 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 527 | 7,406 | SH | DFND | 13 | 7,406 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 342 | 4,807 | SH | DFND | 11 | 4,807 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 304 | 4,274 | SH | DFND | 12 | 4,274 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 699 | 11,185 | SH | DFND | 0 | 0 | 11,185 | ||
TENNECO INC | COM | 880349105 | 1,502 | 24,046 | SH | DFND | 13 | 24,046 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 810 | 12,963 | SH | DFND | 14 | 12,963 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 851 | 13,630 | SH | DFND | 12 | 13,630 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 469 | 7,500 | SH | DFND | 6 | 7,500 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 469 | 7,500 | SH | DFND | 3 | 7,500 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 1,161 | 18,582 | SH | DFND | 11 | 18,582 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 1,730 | 63,673 | SH | DFND | 12 | 63,673 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 247 | 9,095 | SH | DFND | 13 | 9,095 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 660 | 24,289 | SH | DFND | 0 | 0 | 24,289 | ||
TERADATA CORP DEL | COM | 88076W103 | 150 | 5,534 | SH | DFND | 3 | 5,534 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 2,015 | 74,167 | SH | DFND | 14 | 74,167 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 402 | 14,782 | SH | DFND | 11 | 14,782 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 84 | 3,317 | SH | DFND | 3 | 3,317 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 738 | 29,054 | SH | DFND | 0 | 0 | 29,054 | ||
TERADYNE INC | COM | 880770102 | 441 | 17,374 | SH | DFND | 13 | 17,374 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 3,626 | 142,769 | SH | DFND | 14 | 142,769 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,333 | 52,489 | SH | DFND | 11 | 52,489 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,747 | 68,790 | SH | DFND | 12 | 68,790 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 4,699 | 185,000 | SH | DFND | 6 | 185,000 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 1,162 | 36,844 | SH | DFND | 12 | 36,844 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 919 | 29,136 | SH | DFND | 14 | 29,136 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 184 | 5,830 | SH | DFND | 13 | 5,830 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 463 | 14,698 | SH | DFND | 0 | 0 | 14,698 | ||
TEREX CORP NEW | COM | 880779103 | 265 | 8,398 | SH | DFND | 11 | 8,398 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 72 | 2,273 | SH | DFND | 3 | 2,273 | 0 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 4,574 | 189,381 | SH | DFND | 0 | 0 | 189,381 | ||
TERNIUM SA | SPON ADR | 880890108 | 6,069 | 251,300 | SH | DFND | 3 | 251,300 | 0 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 710 | 29,400 | SH | DFND | 11 | 29,400 | 0 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 5,680 | 235,200 | SH | DFND | 6 | 235,200 | 0 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 5 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
TERRAFORM GLOBAL INC | CL A | 88104M101 | 77 | 19,570 | SH | DFND | 14 | 19,570 | 0 | 0 | |
TERRAFORM GLOBAL INC | CL A | 88104M101 | 0 | 75 | SH | DFND | 11 | 75 | 0 | 0 | |
TERRAFORM GLOBAL INC | CL A | 88104M101 | 126 | 31,970 | SH | DFND | 13 | 31,970 | 0 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 769 | 60,000 | SH | DFND | 0 | 0 | 60,000 | ||
TERRAFORM PWR INC | CL A COM | 88104R100 | 384 | 29,972 | SH | DFND | 13 | 29,972 | 0 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 769 | 60,000 | SH | DFND | 6 | 60,000 | 0 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 177 | 13,832 | SH | DFND | 12 | 13,832 | 0 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 30,487 | 2,379,953 | SH | DFND | 14 | 2,379,953 | 0 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 459 | 35,827 | SH | DFND | 11 | 35,827 | 0 | 0 | |
TERRAVIA HLDGS INC | COM | 88105A106 | 5 | 3,937 | SH | DFND | 14 | 3,937 | 0 | 0 | |
TERRAVIA HLDGS INC | COM | 88105A106 | 31 | 26,965 | SH | DFND | 13 | 26,965 | 0 | 0 | |
TERRAVIA HLDGS INC | COM | 88105A106 | 0 | 3 | SH | DFND | 11 | 3 | 0 | 0 | |
TERRAVIA HLDGS INC | COM | 88105A106 | 14 | 12,000 | SH | DFND | 5 | 12,000 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 18 | 647 | SH | DFND | 4 | 647 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 457 | 16,026 | SH | DFND | 11 | 16,026 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 121 | 4,248 | SH | DFND | 6 | 4,248 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 932 | 32,729 | SH | DFND | 12 | 32,729 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 515 | 18,066 | SH | DFND | 14 | 18,066 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 465 | 16,339 | SH | DFND | 13 | 16,339 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 918 | 32,215 | SH | DFND | 0 | 0 | 32,215 | ||
TESARO INC | COM | 881569107 | 1,487 | 11,056 | SH | DFND | 13 | 11,056 | 0 | 0 | |
TESARO INC | COM | 881569107 | 6,455 | 48,000 | SH | DFND | 6 | 48,000 | 0 | 0 | |
TESARO INC | COM | 881569107 | 3 | 21 | SH | DFND | 11 | 21 | 0 | 0 | |
TESARO INC | COM | 881569107 | 1,684 | 12,526 | SH | DFND | 14 | 12,526 | 0 | 0 | |
TESARO INC | COM | 881569107 | 1,297 | 9,641 | SH | DFND | 12 | 9,641 | 0 | 0 | |
TESARO INC | COM | 881569107 | 690 | 5,134 | SH | DFND | 0 | 0 | 5,134 | ||
TESCO CORP | COM | 88157K101 | 202 | 24,452 | SH | DFND | 14 | 24,452 | 0 | 0 | |
TESCO CORP | COM | 88157K101 | 0 | 40 | SH | DFND | 11 | 40 | 0 | 0 | |
TESCO CORP | COM | 88157K101 | 148 | 17,891 | SH | DFND | 12 | 17,891 | 0 | 0 | |
TESCO CORP | COM | 88157K101 | 129 | 15,653 | SH | DFND | 13 | 15,653 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 2,094 | 9,797 | SH | DFND | 4 | 9,797 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 2,885 | 13,500 | SH | Put | DFND | 4 | 13,500 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 5,449 | 25,499 | SH | DFND | 6 | 25,499 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 205 | 960 | SH | DFND | 8 | 960 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 5,648 | 26,433 | SH | DFND | 14 | 26,433 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 2,378 | 11,126 | SH | DFND | 11 | 11,126 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 4,808 | 22,500 | SH | Put | DFND | 22,500 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 11,524 | 53,930 | SH | DFND | 4,510 | 0 | 49,420 | ||
TESLA MTRS INC | COM | 88160R101 | 3,205 | 15,000 | SH | Put | DFND | 13 | 15,000 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 3,589 | 16,795 | SH | DFND | 13 | 16,795 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 17,365 | 81,262 | SH | DFND | 12 | 77,540 | 0 | 3,722 | |
TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 929 | 1,000,000 | PRN | DFND | 12 | 1,000,000 | 0 | 0 | |
TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 3,715 | 4,000,000 | PRN | DFND | 6 | 4,000,000 | 0 | 0 | |
TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 3,715 | 4,000,000 | PRN | DFND | 0 | 0 | 4,000,000 | ||
TESLA MTRS INC | NOTE 1.250% 3/0 | 88160RAC5 | 29,913 | 34,556,000 | PRN | DFND | 13 | 34,556,000 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 10,401 | 118,942 | SH | DFND | 14 | 118,942 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 853 | 9,749 | SH | DFND | 11 | 9,749 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 7,988 | 91,341 | SH | DFND | 0 | 0 | 91,341 | ||
TESORO CORP | COM | 881609101 | 9,064 | 103,647 | SH | DFND | 12 | 93,602 | 0 | 10,045 | |
TESORO CORP | COM | 881609101 | 15,391 | 176,000 | SH | Call | DFND | 13 | 176,000 | 0 | 0 |
TESORO CORP | COM | 881609101 | 723 | 8,265 | SH | DFND | 13 | 8,195 | 0 | 70 | |
TESORO CORP | COM | 881609101 | 2,101 | 24,028 | SH | DFND | 15 | 0 | 0 | 24,028 | |
TESORO CORP | COM | 881609101 | 421 | 4,817 | SH | DFND | 3 | 4,817 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 5,730 | 65,518 | SH | DFND | 6 | 65,518 | 0 | 0 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 10,109 | 198,948 | SH | DFND | 7 | 198,948 | 0 | 0 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 1 | 23 | SH | DFND | 11 | 23 | 0 | 0 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 2 | 33 | SH | DFND | 13 | 32 | 0 | 1 | |
TESSERA HLDG CORP | COM | 88166T101 | 1,123 | 25,406 | SH | DFND | 14 | 25,406 | 0 | 0 | |
TESSERA HLDG CORP | COM | 88166T101 | 329 | 7,454 | SH | DFND | 0 | 0 | 7,454 | ||
TESSERA HLDG CORP | COM | 88166T101 | 756 | 17,108 | SH | DFND | 13 | 17,108 | 0 | 0 | |
TESSERA HLDG CORP | COM | 88166T101 | 530 | 11,986 | SH | DFND | 12 | 11,986 | 0 | 0 | |
TESSERA HLDG CORP | COM | 88166T101 | 164 | 3,706 | SH | DFND | 11 | 3,706 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 590 | 13,675 | SH | DFND | 0 | 0 | 13,675 | ||
TETRA TECH INC NEW | COM | 88162G103 | 667 | 15,456 | SH | DFND | 12 | 15,456 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 832 | 19,286 | SH | DFND | 13 | 19,286 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 33 | 773 | SH | DFND | 11 | 773 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 1,266 | 29,342 | SH | DFND | 14 | 29,342 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 263 | 52,404 | SH | DFND | 14 | 52,404 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 142 | 28,255 | SH | DFND | 12 | 28,255 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 162 | 32,273 | SH | DFND | 11 | 32,273 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 136 | 27,089 | SH | DFND | 13 | 27,089 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 131 | 26,132 | SH | DFND | 0 | 0 | 26,132 | ||
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 7 | 1,822 | SH | DFND | 14 | 1,822 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 64 | 15,931 | SH | DFND | 13 | 15,931 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 22 | 5,574 | SH | DFND | 5,574 | 0 | 0 | ||
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 9,308 | 8,500,000 | PRN | DFND | 6 | 8,500,000 | 0 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 10,238 | 9,350,000 | PRN | DFND | 0 | 0 | 9,350,000 | ||
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 1,478 | 1,350,000 | PRN | DFND | 12 | 1,350,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 16,921 | 466,798 | SH | DFND | 12 | 466,798 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1 | 22 | SH | DFND | 13 | 22 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 3,423 | 94,426 | SH | DFND | 70,034 | 0 | 24,392 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 23 | 646 | SH | DFND | 6 | 646 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 6 | 157 | SH | DFND | 10 | 157 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 12,635 | 348,551 | SH | DFND | 11 | 348,551 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 4,265 | 117,662 | SH | DFND | 4 | 117,662 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 955 | 12,178 | SH | DFND | 12 | 12,178 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 9,034 | 115,225 | SH | DFND | 14 | 115,225 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 722 | 9,210 | SH | DFND | 0 | 0 | 9,210 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,213 | 15,470 | SH | DFND | 13 | 15,470 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 2 | 23 | SH | DFND | 11 | 23 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,555 | 21,311 | SH | DFND | 3 | 21,311 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 13,910 | 190,627 | SH | DFND | 13 | 190,627 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 4,152 | 56,896 | SH | DFND | 4 | 56,896 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 59,939 | 821,414 | SH | DFND | 12 | 782,575 | 0 | 38,839 | |
TEXAS INSTRS INC | COM | 882508104 | 35 | 482 | SH | DFND | 11 | 482 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 123,821 | 1,696,882 | SH | DFND | 14 | 1,696,882 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,462 | 33,746 | SH | DFND | 6 | 33,746 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 19,702 | 270,000 | SH | Put | DFND | 4 | 270,000 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 927 | 12,700 | SH | Call | DFND | 4 | 12,700 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 21,512 | 294,802 | SH | DFND | 1,694 | 0 | 293,108 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 503 | 1,694 | SH | DFND | 14 | 1,694 | 0 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 590 | 1,989 | SH | DFND | 12 | 1,989 | 0 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 132 | 444 | SH | DFND | 11 | 444 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,560 | 32,346 | SH | DFND | 13 | 32,265 | 0 | 81 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 2,180 | 45,192 | SH | DFND | 12 | 45,192 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 11,663 | 241,779 | SH | DFND | 14 | 241,779 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 135 | 2,806 | SH | DFND | 3 | 2,806 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 15 | 303 | SH | DFND | 11 | 303 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 241 | 5,000 | SH | Call | DFND | 5,000 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 839 | 17,389 | SH | DFND | 4,500 | 0 | 12,889 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 14 | 1,862 | SH | DFND | 14 | 1,862 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 138 | 18,543 | SH | DFND | 13 | 18,543 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 65 | 8,704 | SH | DFND | 11 | 8,704 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 335 | 45,000 | SH | DFND | 0 | 0 | 45,000 | ||
TEXTRON INC | COM | 883203101 | 9,167 | 188,785 | SH | DFND | 12 | 172,668 | 0 | 16,117 | |
TEXTRON INC | COM | 883203101 | 349 | 7,177 | SH | DFND | 13 | 7,177 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 489 | 10,063 | SH | DFND | 6 | 10,063 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 61 | 1,248 | SH | DFND | 3 | 1,248 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 662 | 13,642 | SH | DFND | 0 | 0 | 13,642 | ||
TEXTRON INC | COM | 883203101 | 3,224 | 66,398 | SH | DFND | 14 | 66,398 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 790 | 41,511 | SH | DFND | 14 | 41,511 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 411 | 21,571 | SH | DFND | 11 | 21,571 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 313 | 16,437 | SH | DFND | 12 | 16,437 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 184 | 9,641 | SH | DFND | 13 | 9,641 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 43 | 9,181 | SH | DFND | 14 | 9,181 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 21 | 4,500 | SH | DFND | 5 | 4,500 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 127 | 27,353 | SH | DFND | 11 | 27,353 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 59 | 12,586 | SH | DFND | 13 | 12,586 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 196 | 33,987 | SH | DFND | 14 | 33,987 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 1 | 120 | SH | DFND | 11 | 120 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 222 | 38,500 | SH | DFND | 12 | 38,500 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 320 | 55,490 | SH | DFND | 13 | 55,490 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 355 | 11,147 | SH | DFND | 0 | 0 | 11,147 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 445 | 13,972 | SH | DFND | 14 | 13,972 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 416 | 13,046 | SH | DFND | 13 | 13,046 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 286 | 8,977 | SH | DFND | 12 | 8,977 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 1 | 46 | SH | DFND | 11 | 46 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 282 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21,336 | 151,209 | SH | DFND | 4,078 | 0 | 147,131 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,679 | 26,074 | SH | DFND | 13 | 26,074 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,837 | 13,018 | SH | DFND | 3 | 13,018 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,344 | 94,573 | SH | DFND | 6 | 94,573 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,865 | 77,000 | SH | DFND | 14 | 77,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,047 | 28,685 | SH | DFND | 5 | 28,685 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 898 | 6,364 | SH | DFND | 4 | 6,364 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 43,730 | 309,923 | SH | DFND | 12 | 289,128 | 0 | 20,795 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,160 | 29,482 | SH | DFND | 11 | 29,482 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 141 | 7,395 | SH | DFND | 14 | 7,395 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 193 | 10,088 | SH | DFND | 12 | 10,088 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 259 | 13,557 | SH | DFND | 13 | 13,557 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 6 | 289 | SH | DFND | 11 | 289 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 0 | 24 | SH | DFND | 11 | 24 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 152 | 13,154 | SH | DFND | 14 | 13,154 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 189 | 16,400 | SH | DFND | 12 | 16,400 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 269 | 23,318 | SH | DFND | 13 | 23,318 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 7,027 | 160,511 | SH | DFND | 11 | 160,511 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 17,624 | 402,555 | SH | DFND | 12 | 347,480 | 0 | 55,075 | |
THOMSON REUTERS CORP | COM | 884903105 | 699 | 15,976 | SH | DFND | 13 | 15,924 | 0 | 52 | |
THOMSON REUTERS CORP | COM | 884903105 | 2,834 | 64,743 | SH | DFND | 14 | 64,743 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 12,538 | 286,387 | SH | DFND | 0 | 0 | 286,387 | ||
THOMSON REUTERS CORP | COM | 884903105 | 559 | 12,779 | SH | DFND | 3 | 12,779 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 49 | 1,109 | SH | DFND | 4 | 1,109 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 1,574 | 35,945 | SH | DFND | 6 | 35,945 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 804 | 18,363 | SH | DFND | 9 | 18,363 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 225 | 2,253 | SH | DFND | 13 | 2,253 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 352 | 3,522 | SH | DFND | 3 | 3,522 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 1,957 | 19,559 | SH | DFND | 14 | 19,559 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 1,566 | 15,652 | SH | DFND | 0 | 0 | 15,652 | ||
THOR INDS INC | COM | 885160101 | 240 | 2,400 | SH | DFND | 6 | 2,400 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 810 | 8,100 | SH | DFND | 5 | 8,100 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 1,741 | 17,402 | SH | DFND | 12 | 17,402 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 2,477 | 24,762 | SH | DFND | 11 | 24,762 | 0 | 0 | |
TICC CAPITAL CORP | DBCV 7.500%11/0 | 87244TAB5 | 624 | 615,000 | PRN | DFND | 5 | 615,000 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 158 | 46,451 | SH | DFND | 11 | 46,451 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 59 | 17,190 | SH | DFND | 13 | 17,190 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 91 | 26,757 | SH | DFND | 14 | 26,757 | 0 | 0 | |
TIER REIT INC | COM NEW | 88650V208 | 77 | 4,416 | SH | DFND | 6 | 4,416 | 0 | 0 | |
TIER REIT INC | COM NEW | 88650V208 | 13 | 721 | SH | DFND | 4 | 721 | 0 | 0 | |
TIER REIT INC | COM NEW | 88650V208 | 573 | 32,930 | SH | DFND | 0 | 0 | 32,930 | ||
TIER REIT INC | COM NEW | 88650V208 | 582 | 33,494 | SH | DFND | 12 | 33,494 | 0 | 0 | |
TIER REIT INC | COM NEW | 88650V208 | 291 | 16,751 | SH | DFND | 13 | 16,751 | 0 | 0 | |
TIER REIT INC | COM NEW | 88650V208 | 371 | 21,317 | SH | DFND | 11 | 21,317 | 0 | 0 | |
TIER REIT INC | COM NEW | 88650V208 | 1,428 | 82,105 | SH | DFND | 14 | 82,105 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 3,489 | 45,057 | SH | DFND | 14 | 45,057 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 2,370 | 30,602 | SH | DFND | 11 | 30,602 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 325 | 4,194 | SH | DFND | 6 | 4,194 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 2,693 | 34,775 | SH | DFND | 2,922 | 0 | 31,853 | ||
TIFFANY & CO NEW | COM | 886547108 | 7,235 | 93,438 | SH | DFND | 12 | 87,012 | 0 | 6,426 | |
TIFFANY & CO NEW | COM | 886547108 | 45 | 581 | SH | DFND | 4 | 581 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 670 | 8,653 | SH | DFND | 13 | 8,653 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 97 | 1,252 | SH | DFND | 3 | 1,252 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 250 | 12,779 | SH | DFND | 13 | 12,779 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 177 | 9,045 | SH | DFND | 12 | 9,045 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 5,851 | 299,307 | SH | DFND | 14 | 299,307 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 11 | 801 | SH | DFND | 14 | 801 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 60 | 4,554 | SH | DFND | 13 | 4,554 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 1,395 | 105,765 | SH | DFND | 11 | 105,765 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 83 | 7,013 | SH | DFND | 11 | 7,013 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 2 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 49,255 | 4,174,120 | SH | DFND | 14 | 4,174,120 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 599 | 33,562 | SH | DFND | 12 | 33,562 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 806 | 45,163 | SH | DFND | 13 | 45,163 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 964 | 53,998 | SH | DFND | 14 | 53,998 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 262 | 14,685 | SH | DFND | 0 | 0 | 14,685 | ||
TIME INC NEW | COM | 887228104 | 74 | 4,128 | SH | DFND | 3 | 4,128 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 1,874 | 105,000 | SH | DFND | 6 | 105,000 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 36 | 2,009 | SH | DFND | 11 | 2,009 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 747,286 | 7,741,487 | SH | DFND | 14 | 7,741,487 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 20,590 | 213,304 | SH | DFND | 1,535 | 0 | 211,769 | ||
TIME WARNER INC | COM NEW | 887317303 | 2,728 | 28,256 | SH | DFND | 6 | 28,256 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 5,975 | 61,900 | SH | DFND | 5 | 61,900 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 56,325 | 583,499 | SH | DFND | 12 | 543,593 | 0 | 39,906 | |
TIME WARNER INC | COM NEW | 887317303 | 104 | 1,079 | SH | DFND | 4 | 1,079 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 24,799 | 256,900 | SH | Put | DFND | 4 | 256,900 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 41,186 | 426,668 | SH | DFND | 13 | 426,668 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 126 | 1,306 | SH | DFND | 3 | 1,306 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 2,577 | 26,700 | SH | DFND | 15 | 0 | 0 | 26,700 | |
TIMKEN CO | COM | 887389104 | 50 | 1,256 | SH | DFND | 3 | 1,256 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 391 | 9,837 | SH | DFND | 0 | 0 | 9,837 | ||
TIMKEN CO | COM | 887389104 | 23,353 | 588,247 | SH | DFND | 14 | 588,247 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 73 | 1,842 | SH | DFND | 13 | 1,842 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 961 | 24,199 | SH | DFND | 12 | 24,199 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 59 | 1,495 | SH | DFND | 11 | 1,495 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 550 | 35,525 | SH | DFND | 14 | 35,525 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 76 | 4,918 | SH | DFND | 0 | 0 | 4,918 | ||
TIMKENSTEEL CORP | COM | 887399103 | 284 | 18,324 | SH | DFND | 13 | 18,324 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 135 | 8,696 | SH | DFND | 12 | 8,696 | 0 | 0 | |
TIPTREE FINL INC | CL A | 88822Q103 | 138 | 22,375 | SH | DFND | 13 | 22,375 | 0 | 0 | |
TIPTREE FINL INC | CL A | 88822Q103 | 7 | 1,146 | SH | DFND | 14 | 1,146 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 279 | 24,926 | SH | DFND | 14 | 24,926 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 244 | 21,730 | SH | DFND | 13 | 21,730 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 297 | 26,466 | SH | DFND | 11 | 26,466 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 1,011 | 90,197 | SH | DFND | 12 | 90,197 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 214 | 14,688 | SH | DFND | 13 | 14,688 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 501 | 34,397 | SH | DFND | 11 | 34,397 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 77 | 5,293 | SH | DFND | 14 | 5,293 | 0 | 0 | |
TITAN MACHY INC | NOTE 3.750% 5/0 | 88830RAB7 | 662 | 746,000 | PRN | DFND | 5 | 746,000 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 13 | 643 | SH | DFND | 11 | 643 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 827 | 39,569 | SH | DFND | 13 | 39,569 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 1,604 | 76,727 | SH | DFND | 12 | 76,727 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 1,224 | 58,587 | SH | DFND | 14 | 58,587 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 288 | 13,761 | SH | DFND | 0 | 0 | 13,761 | ||
TJX COS INC NEW | COM | 872540109 | 11,971 | 159,335 | SH | DFND | 0 | 0 | 159,335 | ||
TJX COS INC NEW | COM | 872540109 | 13,178 | 175,407 | SH | DFND | 14 | 175,407 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 3,571 | 47,534 | SH | DFND | 13 | 47,534 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 778 | 10,351 | SH | DFND | 3 | 10,351 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,884 | 25,078 | SH | DFND | 6 | 25,078 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 325 | 4,324 | SH | DFND | 4 | 4,324 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 653 | 8,691 | SH | DFND | 5 | 8,691 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 81,976 | 1,091,117 | SH | DFND | 12 | 1,033,587 | 0 | 57,530 | |
TOLL BROS FIN CORP | NOTE 0.500% 9/1 | 88947EAM2 | 625 | 635,000 | PRN | DFND | 5 | 635,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 405 | 13,063 | SH | DFND | 11 | 13,063 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 3,942 | 127,174 | SH | DFND | 12 | 117,185 | 0 | 9,989 | |
TOLL BROTHERS INC | COM | 889478103 | 991 | 31,963 | SH | DFND | 0 | 0 | 31,963 | ||
TOLL BROTHERS INC | COM | 889478103 | 306 | 9,886 | SH | DFND | 4 | 9,886 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 310 | 10,007 | SH | DFND | 13 | 10,007 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 774 | 24,971 | SH | DFND | 14 | 24,971 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 126 | 4,078 | SH | DFND | 6 | 4,078 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 78 | 2,503 | SH | DFND | 3 | 2,503 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 0 | 5 | SH | DFND | 11 | 5 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 350 | 3,700 | SH | DFND | 12 | 3,700 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 467 | 4,937 | SH | DFND | 13 | 4,937 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 585 | 6,193 | SH | DFND | 14 | 6,193 | 0 | 0 | |
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260201 | 7 | 14,000 | SH | DFND | 5 | 14,000 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 229 | 5,763 | SH | DFND | 14 | 5,763 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 45 | 1,125 | SH | DFND | 3 | 1,125 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 20 | 494 | SH | DFND | 0 | 0 | 494 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 279 | 7,030 | SH | DFND | 13 | 7,030 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 228 | 5,743 | SH | DFND | 12 | 5,743 | 0 | 0 | |
TOP SHIPS INC | SHS NEW 2016 | Y8897Y156 | 64 | 28,609 | SH | DFND | 11 | 28,609 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 649 | 18,244 | SH | DFND | 14 | 18,244 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 4,652 | 130,687 | SH | DFND | 0 | 0 | 130,687 | ||
TOPBUILD CORP | COM | 89055F103 | 185 | 5,197 | SH | DFND | 11 | 5,197 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 537 | 15,074 | SH | DFND | 13 | 15,074 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 337 | 9,479 | SH | DFND | 12 | 9,479 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 8,741 | 118,509 | SH | DFND | 6 | 118,509 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 330 | 4,473 | SH | DFND | 3 | 4,473 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 10,997 | 149,093 | SH | DFND | 0 | 0 | 149,093 | ||
TORCHMARK CORP | COM | 891027104 | 12,010 | 162,830 | SH | DFND | 14 | 162,830 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 718 | 9,729 | SH | DFND | 13 | 9,729 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 6,527 | 88,485 | SH | DFND | 12 | 82,016 | 0 | 6,469 | |
TORO CO | COM | 891092108 | 7,394 | 132,154 | SH | DFND | 0 | 0 | 132,154 | ||
TORO CO | COM | 891092108 | 6,238 | 111,500 | SH | DFND | 6 | 111,500 | 0 | 0 | |
TORO CO | COM | 891092108 | 448 | 8,000 | SH | DFND | 5 | 8,000 | 0 | 0 | |
TORO CO | COM | 891092108 | 13 | 231 | SH | DFND | 11 | 231 | 0 | 0 | |
TORO CO | COM | 891092108 | 86 | 1,532 | SH | DFND | 3 | 1,532 | 0 | 0 | |
TORO CO | COM | 891092108 | 5,411 | 96,716 | SH | DFND | 12 | 96,716 | 0 | 0 | |
TORO CO | COM | 891092108 | 672 | 12,005 | SH | DFND | 13 | 12,005 | 0 | 0 | |
TORO CO | COM | 891092108 | 2,318 | 41,428 | SH | DFND | 14 | 41,428 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 162 | 3,281 | SH | DFND | 3 | 3,281 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,892 | 78,875 | SH | DFND | 5 | 78,875 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 9,950 | 201,652 | SH | DFND | 6 | 201,652 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,983 | 101,001 | SH | DFND | 11 | 101,001 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,009 | 101,524 | SH | DFND | 9 | 101,524 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 79,611 | 1,613,515 | SH | DFND | 12 | 1,504,460 | 0 | 109,055 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,528 | 91,776 | SH | DFND | 13 | 91,776 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 107 | 2,163 | SH | DFND | 14 | 2,163 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 27,017 | 547,560 | SH | DFND | 0 | 0 | 547,560 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,974 | 40,000 | SH | DFND | 15 | 0 | 0 | 40,000 | |
TORONTO DOMINION BK ONT | NOTE 3.625% 9/1 | 891160MJ9 | 6,984 | 7,150,000 | PRN | DFND | 6 | 7,150,000 | 0 | 0 | |
TORONTO DOMINION BK ONT | NOTE 3.625% 9/1 | 891160MJ9 | 1,960 | 2,007,000 | PRN | DFND | 12 | 2,007,000 | 0 | 0 | |
TORONTO DOMINION BK ONT | NOTE 3.625% 9/1 | 891160MJ9 | 10,659 | 10,912,000 | PRN | DFND | 0 | 0 | 10,912,000 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 15 | 300 | SH | DFND | 11 | 300 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 72 | 1,410 | SH | DFND | 13 | 1,410 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 432 | 8,483 | SH | DFND | 4 | 8,483 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 506 | 9,932 | SH | DFND | 0 | 0 | 9,932 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 6,137 | 125,174 | SH | DFND | 12 | 112,749 | 0 | 12,425 | |
TOTAL SYS SVCS INC | COM | 891906109 | 4,282 | 87,334 | SH | DFND | 14 | 87,334 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 231 | 4,702 | SH | DFND | 6 | 4,702 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 347 | 7,071 | SH | DFND | 3 | 7,071 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 780 | 15,900 | SH | DFND | 11 | 15,900 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 750 | 15,294 | SH | DFND | 13 | 15,294 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 2,107 | 42,974 | SH | DFND | 0 | 0 | 42,974 | ||
TOWER INTL INC | COM | 891826109 | 199 | 7,026 | SH | DFND | 13 | 7,026 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 322 | 11,353 | SH | DFND | 14 | 11,353 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 358 | 12,639 | SH | DFND | 12 | 12,639 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 51 | 1,815 | SH | DFND | 0 | 0 | 1,815 | ||
TOWER INTL INC | COM | 891826109 | 109 | 3,844 | SH | DFND | 11 | 3,844 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,192 | 62,628 | SH | DFND | 11 | 62,628 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 33 | 1,716 | SH | DFND | 13 | 1,716 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 394 | 20,712 | SH | DFND | 12 | 20,712 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 3 | 77 | SH | DFND | 11 | 77 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 631 | 18,963 | SH | DFND | 0 | 0 | 18,963 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 487 | 14,636 | SH | DFND | 12 | 14,636 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 627 | 18,850 | SH | DFND | 13 | 18,850 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 425 | 12,794 | SH | DFND | 14 | 12,794 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,491 | 12,720 | SH | DFND | 0 | 0 | 12,720 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 28 | 241 | SH | DFND | 13 | 241 | 0 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 303 | 16,211 | SH | DFND | 11 | 16,211 | 0 | 0 | |
TPG SPECIALTY LENDING INC | NOTE 4.500%12/1 | 87265KAB8 | 894 | 875,000 | PRN | DFND | 5 | 875,000 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,538 | 33,475 | SH | DFND | 0 | 0 | 33,475 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,980 | 26,123 | SH | DFND | 13 | 26,123 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 4,607 | 60,766 | SH | DFND | 14 | 60,766 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 293 | 3,867 | SH | DFND | 6 | 3,867 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 14,799 | 195,207 | SH | DFND | 12 | 189,221 | 0 | 5,986 | |
TRANSALTA CORP | COM | 89346D107 | 378 | 68,800 | SH | DFND | 12 | 68,800 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 1,235 | 224,606 | SH | DFND | 11 | 224,606 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 45,156 | 8,210,107 | SH | DFND | 4 | 8,210,107 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 557 | 101,287 | SH | DFND | 3 | 101,287 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 191 | 34,648 | SH | DFND | 0 | 0 | 34,648 | ||
TRANSCANADA CORP | COM | 89353D107 | 2,018 | 44,697 | SH | DFND | 13 | 44,697 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 2,034 | 45,049 | SH | DFND | 15 | 0 | 0 | 45,049 | |
TRANSCANADA CORP | COM | 89353D107 | 48,055 | 1,064,336 | SH | DFND | 0 | 0 | 1,064,336 | ||
TRANSCANADA CORP | COM | 89353D107 | 6,055 | 134,106 | SH | DFND | 11 | 134,106 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 37,106 | 821,839 | SH | DFND | 12 | 776,243 | 0 | 45,596 | |
TRANSCANADA CORP | COM | 89353D107 | 3,392 | 75,127 | SH | DFND | 4 | 75,127 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 24,819 | 549,700 | SH | DFND | 5 | 549,700 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 2,363 | 52,336 | SH | DFND | 9 | 52,336 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 9,447 | 209,236 | SH | DFND | 6 | 209,236 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 307 | 1,235 | SH | DFND | 3 | 1,235 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 10,410 | 41,814 | SH | DFND | 6 | 41,814 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 498 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 881 | 3,540 | SH | DFND | 4 | 3,540 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 14,656 | 58,870 | SH | DFND | 12 | 56,757 | 0 | 2,113 | |
TRANSDIGM GROUP INC | COM | 893641100 | 28 | 112 | SH | DFND | 11 | 112 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 10,336 | 41,517 | SH | DFND | 0 | 0 | 41,517 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 3,117 | 12,519 | SH | DFND | 14 | 12,519 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 728 | 2,924 | SH | DFND | 13 | 2,924 | 0 | 0 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 0 | 153 | SH | DFND | 11 | 153 | 0 | 0 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 17 | 13,168 | SH | DFND | 14 | 13,168 | 0 | 0 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 31 | 24,113 | SH | DFND | 13 | 24,113 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,023 | 69,400 | SH | Call | DFND | 4 | 69,400 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,595 | 176,050 | SH | DFND | 14 | 176,050 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 142 | 9,618 | SH | DFND | 6 | 9,618 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 295 | 20,013 | SH | DFND | 3 | 20,013 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,409 | 95,590 | SH | DFND | 12 | 95,590 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 18 | 1,200 | SH | DFND | 15 | 0 | 0 | 1,200 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1 | 78 | SH | DFND | 4 | 78 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,416 | 96,098 | SH | DFND | 63,708 | 0 | 32,390 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 5,853 | 397,100 | SH | Put | DFND | 4 | 397,100 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 319 | 21,668 | SH | DFND | 13 | 21,668 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,351 | 91,664 | SH | DFND | 7 | 91,664 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 634 | 42,988 | SH | DFND | 11 | 42,988 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 1,621 | 52,398 | SH | DFND | 12 | 52,398 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 115 | 3,725 | SH | DFND | 13 | 3,725 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 2 | 55 | SH | DFND | 11 | 55 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 3,011 | 97,363 | SH | DFND | 14 | 97,363 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 12,103 | 98,866 | SH | DFND | 14 | 98,866 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,267 | 67,532 | SH | DFND | 15 | 0 | 0 | 67,532 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 13,760 | 112,397 | SH | DFND | 0 | 0 | 112,397 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 15,876 | 129,684 | SH | DFND | 13 | 108,315 | 0 | 21,369 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 26,070 | 212,955 | SH | DFND | 3 | 212,955 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,104 | 41,696 | SH | DFND | 5 | 41,696 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,621 | 13,241 | SH | DFND | 6 | 13,241 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 34,223 | 279,556 | SH | DFND | 12 | 251,933 | 0 | 27,623 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 401 | 28,413 | SH | DFND | 14 | 28,413 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 74 | 5,257 | SH | DFND | 11 | 5,257 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 559 | 39,658 | SH | DFND | 13 | 39,658 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 884 | 62,700 | SH | DFND | 12 | 62,700 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 354 | 14,734 | SH | DFND | 14 | 14,734 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 162 | 6,753 | SH | DFND | 12 | 6,753 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 225 | 9,363 | SH | DFND | 13 | 9,363 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 0 | 9 | SH | DFND | 11 | 9 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 2,400 | 100,000 | SH | DFND | 6 | 100,000 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 102 | 1,418 | SH | DFND | 3 | 1,418 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 144 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,218 | 16,878 | SH | DFND | 11 | 16,878 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 58 | 799 | SH | DFND | 13 | 777 | 0 | 22 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,209 | 16,742 | SH | DFND | 14 | 16,742 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 464 | 6,422 | SH | DFND | 0 | 0 | 6,422 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 1,299 | 17,989 | SH | DFND | 12 | 17,989 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 235 | 39,931 | SH | DFND | 14 | 39,931 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 0 | 62 | SH | DFND | 11 | 62 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 84 | 14,367 | SH | DFND | 13 | 14,367 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 1,162 | 18,043 | SH | DFND | 14 | 18,043 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 512 | 7,949 | SH | DFND | 12 | 7,949 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 1,060 | 16,460 | SH | DFND | 11 | 16,460 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 734 | 11,400 | SH | DFND | 13 | 11,400 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 573 | 49,911 | SH | DFND | 13 | 49,911 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 318 | 27,702 | SH | DFND | 11 | 27,702 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 583 | 50,823 | SH | DFND | 12 | 50,823 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 484 | 42,161 | SH | DFND | 14 | 42,161 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 74 | 6,424 | SH | DFND | 3 | 6,424 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 233 | 6,652 | SH | DFND | 13 | 6,652 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 685 | 19,586 | SH | DFND | 12 | 19,586 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 454 | 12,969 | SH | DFND | 0 | 0 | 12,969 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 633 | 18,082 | SH | DFND | 14 | 18,082 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 17 | 484 | SH | DFND | 11 | 484 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 192 | 5,616 | SH | DFND | 14 | 5,616 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 398 | 11,636 | SH | DFND | 0 | 0 | 11,636 | ||
TRICO BANCSHARES | COM | 896095106 | 29 | 856 | SH | DFND | 11 | 856 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 275 | 8,051 | SH | DFND | 12 | 8,051 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 294 | 8,600 | SH | DFND | 13 | 8,600 | 0 | 0 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 1 | 251 | SH | DFND | 13 | 251 | 0 | 0 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 142 | 25,131 | SH | DFND | 11 | 25,131 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 363 | 15,467 | SH | DFND | 13 | 15,467 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 264 | 11,245 | SH | DFND | 14 | 11,245 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 291 | 12,396 | SH | DFND | 12 | 12,396 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 88 | 3,728 | SH | DFND | 11 | 3,728 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 397 | 13,154 | SH | DFND | 13 | 13,154 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 6,425 | 213,109 | SH | DFND | 12 | 201,408 | 0 | 11,701 | |
TRIMBLE INC | COM | 896239100 | 10,624 | 352,366 | SH | DFND | 6 | 352,366 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 135 | 4,491 | SH | DFND | 3 | 4,491 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 1,531 | 50,775 | SH | DFND | 14 | 50,775 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 7,355 | 243,937 | SH | DFND | 0 | 0 | 243,937 | ||
TRIMBLE INC | COM | 896239100 | 623 | 20,671 | SH | DFND | 11 | 20,671 | 0 | 0 | |
TRINA SOLAR LIMITED | NOTE 4.000%10/1 | 89628EAE4 | 4,434 | 4,800,000 | PRN | DFND | 13 | 4,800,000 | 0 | 0 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 1,562 | 167,982 | SH | DFND | 5 | 167,982 | 0 | 0 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 39 | 4,187 | SH | DFND | 13 | 4,187 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 293 | 11,429 | SH | DFND | 11 | 11,429 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 598 | 23,336 | SH | DFND | 13 | 23,336 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 366 | 14,302 | SH | DFND | 14 | 14,302 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 298 | 11,640 | SH | DFND | 12 | 11,640 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 1,716 | 61,828 | SH | DFND | 12 | 61,828 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 71 | 2,543 | SH | DFND | 15 | 0 | 0 | 2,543 | |
TRINITY INDS INC | COM | 896522109 | 80 | 2,869 | SH | DFND | 3 | 2,869 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 168 | 6,065 | SH | DFND | 13 | 6,065 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 19 | 698 | SH | DFND | 11 | 698 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 1,811 | 65,220 | SH | DFND | 14 | 65,220 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 8,301 | 299,034 | SH | DFND | 0 | 0 | 299,034 | ||
TRINITY INDS INC | NOTE 3.875% 6/0 | 896522AF6 | 3,198 | 2,500,000 | PRN | DFND | 6 | 2,500,000 | 0 | 0 | |
TRINITY INDS INC | NOTE 3.875% 6/0 | 896522AF6 | 3,198 | 2,500,000 | PRN | DFND | 0 | 0 | 2,500,000 | ||
TRINITY INDS INC | NOTE 3.875% 6/0 | 896522AF6 | 2,175 | 1,700,000 | PRN | DFND | 12 | 1,700,000 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 573 | 9,661 | SH | DFND | 14 | 9,661 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 689 | 11,614 | SH | DFND | 13 | 11,614 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 167 | 2,811 | SH | DFND | 11 | 2,811 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 964 | 16,249 | SH | DFND | 12 | 16,249 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 25,160 | 542,588 | SH | DFND | 14 | 542,588 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 2,846 | 61,377 | SH | DFND | 35,973 | 0 | 25,404 | ||
TRIPADVISOR INC | COM | 896945201 | 3,965 | 85,508 | SH | DFND | 12 | 80,853 | 0 | 4,655 | |
TRIPADVISOR INC | COM | 896945201 | 1,179 | 25,420 | SH | DFND | 13 | 25,420 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 10,655 | 229,775 | SH | DFND | 5 | 229,775 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 927 | 20,000 | SH | Call | DFND | 4 | 20,000 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 272 | 5,872 | SH | DFND | 4 | 5,872 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 167 | 3,608 | SH | DFND | 6 | 3,608 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 2,789 | 60,137 | SH | DFND | 11 | 60,137 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 10 | 496 | SH | DFND | 11 | 496 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 382 | 18,435 | SH | DFND | 13 | 18,435 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 107 | 5,145 | SH | DFND | 14 | 5,145 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 174 | 8,400 | SH | DFND | 12 | 8,400 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 116 | 5,233 | SH | DFND | 14 | 5,233 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 1 | 26 | SH | DFND | 11 | 26 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 162 | 7,334 | SH | DFND | 13 | 7,334 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 193 | 8,732 | SH | DFND | 12 | 8,732 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 223 | 14,135 | SH | DFND | 13 | 13,511 | 0 | 624 | |
TRITON INTL LTD | CL A | G9078F107 | 214 | 13,546 | SH | DFND | 12 | 13,546 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 281 | 17,760 | SH | DFND | 14 | 17,760 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 0 | 25 | SH | DFND | 11 | 25 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 382 | 14,416 | SH | DFND | 14 | 14,416 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 57 | 2,150 | SH | DFND | 3 | 2,150 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 428 | 16,144 | SH | DFND | 12 | 16,144 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 1 | 34 | SH | DFND | 11 | 34 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 563 | 21,257 | SH | DFND | 13 | 21,257 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 31 | 1,163 | SH | DFND | 0 | 0 | 1,163 | ||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 220 | 18,712 | SH | DFND | 14 | 18,712 | 0 | 0 | |
TRONC INC | COM | 89703P107 | 45 | 3,223 | SH | DFND | 11 | 3,223 | 0 | 0 | |
TRONC INC | COM | 89703P107 | 1,613 | 116,293 | SH | DFND | 14 | 116,293 | 0 | 0 | |
TRONC INC | COM | 89703P107 | 253 | 18,250 | SH | DFND | 0 | 0 | 18,250 | ||
TRONC INC | COM | 89703P107 | 134 | 9,666 | SH | DFND | 13 | 9,666 | 0 | 0 | |
TRONC INC | COM | 89703P107 | 1,734 | 125,000 | SH | DFND | 6 | 125,000 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 1,547 | 150,000 | SH | Put | DFND | 4 | 150,000 | 0 | 0 |
TRONOX LTD | SHS CL A | Q9235V101 | 451 | 43,743 | SH | DFND | 14 | 43,743 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 308 | 29,906 | SH | DFND | 13 | 29,906 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 9,640 | 935,000 | SH | DFND | 4 | 935,000 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 1,138 | 110,400 | SH | Call | DFND | 4 | 110,400 | 0 | 0 |
TRONOX LTD | SHS CL A | Q9235V101 | 176 | 17,023 | SH | DFND | 12 | 17,023 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 48 | 4,627 | SH | DFND | 11 | 4,627 | 0 | 0 | |
TROVAGENE INC | COM NEW | 897238309 | 8 | 3,900 | SH | DFND | 3,900 | 0 | 0 | ||
TROVAGENE INC | COM NEW | 897238309 | 0 | 25 | SH | DFND | 11 | 25 | 0 | 0 | |
TROVAGENE INC | COM NEW | 897238309 | 3 | 1,412 | SH | DFND | 14 | 1,412 | 0 | 0 | |
TROVAGENE INC | COM NEW | 897238309 | 26 | 12,170 | SH | DFND | 13 | 12,170 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 686 | 27,849 | SH | DFND | 14 | 27,849 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 365 | 14,818 | SH | DFND | 0 | 0 | 14,818 | ||
TRUEBLUE INC | COM | 89785X101 | 297 | 12,062 | SH | DFND | 12 | 12,062 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 80 | 3,226 | SH | DFND | 11 | 3,226 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 407 | 16,507 | SH | DFND | 13 | 16,507 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 140 | 11,180 | SH | DFND | 12 | 11,180 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 132 | 10,558 | SH | DFND | 14 | 10,558 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 228 | 18,274 | SH | DFND | 13 | 18,274 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 84 | 6,699 | SH | DFND | 11 | 6,699 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 184 | 11,859 | SH | DFND | 13 | 11,859 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 0 | 13 | SH | DFND | 11 | 13 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 54 | 3,456 | SH | DFND | 14 | 3,456 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 336 | 38,414 | SH | DFND | 12 | 38,414 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 323 | 36,880 | SH | DFND | 13 | 36,880 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 81 | 9,267 | SH | DFND | 11 | 9,267 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 751 | 85,856 | SH | DFND | 14 | 85,856 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 516 | 58,923 | SH | DFND | 0 | 0 | 58,923 | ||
TRUSTMARK CORP | COM | 898402102 | 1,617 | 45,354 | SH | DFND | 13 | 45,354 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 1,037 | 29,080 | SH | DFND | 14 | 29,080 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 46 | 1,297 | SH | DFND | 11 | 1,297 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 49 | 1,367 | SH | DFND | 3 | 1,367 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 530 | 14,857 | SH | DFND | 0 | 0 | 14,857 | ||
TRUSTMARK CORP | COM | 898402102 | 778 | 21,820 | SH | DFND | 12 | 21,820 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 181 | 38,500 | SH | DFND | 11 | 38,500 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 4,690 | 999,894 | SH | DFND | 999,894 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 756 | 55,501 | SH | DFND | 14 | 55,501 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 345 | 25,340 | SH | DFND | 13 | 25,340 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 7 | 536 | SH | DFND | 4 | 536 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 51 | 3,733 | SH | DFND | 11 | 3,733 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 302 | 22,151 | SH | DFND | 12 | 22,151 | 0 | 0 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 76 | 14,087 | SH | DFND | 12 | 14,087 | 0 | 0 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 87 | 16,094 | SH | DFND | 13 | 16,094 | 0 | 0 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 63 | 11,678 | SH | DFND | 0 | 0 | 11,678 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 127 | 23,458 | SH | DFND | 14 | 23,458 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 364 | 6,921 | SH | DFND | 0 | 0 | 6,921 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 20 | 384 | SH | DFND | 3 | 384 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 379 | 7,201 | SH | DFND | 11 | 7,201 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 917 | 17,422 | SH | DFND | 12 | 17,422 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 20 | 375 | SH | DFND | 13 | 375 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,260 | 23,938 | SH | DFND | 14 | 23,938 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 108 | 8,835 | SH | DFND | 14 | 8,835 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 24 | 1,989 | SH | DFND | 13 | 1,989 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 0 | 22 | SH | DFND | 11 | 22 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 178 | 55,009 | SH | DFND | 9 | 55,009 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 783 | 242,422 | SH | DFND | 0 | 0 | 242,422 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 2,477 | 766,795 | SH | DFND | 12 | 707,689 | 0 | 59,106 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 302 | 93,623 | SH | DFND | 6 | 93,623 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 861 | 266,600 | SH | DFND | 4 | 266,600 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 154 | 47,730 | SH | DFND | 13 | 47,730 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 133 | 41,032 | SH | DFND | 3 | 41,032 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 162 | 50,203 | SH | DFND | 11 | 50,203 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 254 | 9,073 | SH | DFND | 12 | 9,073 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 305 | 10,900 | SH | DFND | 6 | 10,900 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 277 | 9,900 | SH | DFND | 14 | 9,900 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 305 | 10,900 | SH | DFND | 3 | 10,900 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 489 | 17,463 | SH | DFND | 13 | 17,463 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 1 | 25 | SH | DFND | 11 | 25 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 45 | 1,621 | SH | DFND | 4 | 1,621 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,020 | 36,374 | SH | DFND | 6 | 36,374 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 7,926 | 282,685 | SH | DFND | 14 | 282,685 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 21,609 | 770,640 | SH | DFND | 12 | 719,684 | 0 | 50,956 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 6,938 | 247,449 | SH | DFND | 13 | 246,449 | 0 | 1,000 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 7,231 | 257,897 | SH | DFND | 4,500 | 0 | 253,397 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 8,632 | 316,776 | SH | DFND | 12 | 293,731 | 0 | 23,045 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 3,311 | 121,494 | SH | DFND | 13 | 121,494 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 2,856 | 104,799 | SH | DFND | 0 | 0 | 104,799 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 409 | 15,005 | SH | DFND | 6 | 15,005 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 3,930 | 144,206 | SH | DFND | 14 | 144,206 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 134 | 4,648 | SH | DFND | 13 | 4,648 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 136 | 4,700 | SH | DFND | 11 | 4,700 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 154 | 5,338 | SH | DFND | 12 | 5,338 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 131 | 4,558 | SH | DFND | 4,558 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 177 | 6,147 | SH | DFND | 14 | 6,147 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 6,194 | 380,028 | SH | DFND | 12 | 356,214 | 0 | 23,814 | |
TWITTER INC | COM | 90184L102 | 13 | 778 | SH | DFND | 13 | 778 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,721 | 105,593 | SH | DFND | 14 | 105,593 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 3,157 | 193,692 | SH | DFND | 87,609 | 0 | 106,083 | ||
TWITTER INC | COM | 90184L102 | 815 | 50,000 | SH | DFND | 15 | 0 | 0 | 50,000 | |
TWITTER INC | COM | 90184L102 | 9,534 | 584,900 | SH | Put | DFND | 4 | 584,900 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 5,875 | 360,421 | SH | DFND | 4 | 360,421 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 12,924 | 792,900 | SH | Call | DFND | 4 | 792,900 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 297 | 18,214 | SH | DFND | 6 | 18,214 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 2,563 | 157,213 | SH | DFND | 11 | 157,213 | 0 | 0 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 4,140 | 4,500,000 | PRN | DFND | 13 | 4,500,000 | 0 | 0 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 616 | 670,000 | PRN | DFND | 12 | 670,000 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 81 | 9,326 | SH | DFND | 13 | 9,326 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 17,564 | 2,014,217 | SH | DFND | 14 | 2,014,217 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 1,077 | 123,551 | SH | DFND | 12 | 123,551 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 1,235 | 141,600 | SH | DFND | 5 | 141,600 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 119 | 13,634 | SH | DFND | 11 | 13,634 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 547 | 62,683 | SH | DFND | 62,683 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 531 | 60,946 | SH | DFND | 6 | 60,946 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 530 | 3,711 | SH | DFND | 0 | 0 | 3,711 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,888 | 13,222 | SH | DFND | 14 | 13,222 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 426 | 2,981 | SH | DFND | 3 | 2,981 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 385 | 2,700 | SH | DFND | 6 | 2,700 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 246 | 1,721 | SH | DFND | 11 | 1,721 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,317 | 16,231 | SH | DFND | 12 | 16,231 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 104 | 728 | SH | DFND | 13 | 728 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 810 | 13,125 | SH | DFND | 6 | 13,125 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,029 | 32,902 | SH | DFND | 13 | 32,902 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,669 | 43,272 | SH | DFND | 4 | 43,272 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 16,965 | 275,054 | SH | DFND | 12 | 258,299 | 0 | 16,755 | |
TYSON FOODS INC | CL A | 902494103 | 137 | 2,224 | SH | DFND | 11 | 2,224 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,467 | 40,000 | SH | Put | DFND | 4 | 40,000 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 555 | 9,006 | SH | DFND | 3 | 9,006 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,467 | 40,000 | SH | Call | DFND | 4 | 40,000 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 7,586 | 122,985 | SH | DFND | 14 | 122,985 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 4,483 | 72,688 | SH | DFND | 2,361 | 0 | 70,327 | ||
TYSON FOODS INC | CL A | 902494103 | 6,268 | 101,623 | SH | DFND | 15 | 0 | 0 | 101,623 | |
TYSON FOODS INC | UNIT 99/99/9999 | 902494301 | 27,893 | 412,307 | SH | DFND | 13 | 412,307 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 295 | 4,500 | SH | DFND | 12 | 4,500 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 0 | 7 | SH | DFND | 11 | 7 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 368 | 5,613 | SH | DFND | 13 | 5,613 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 444 | 6,786 | SH | DFND | 14 | 6,786 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 386 | 13,356 | SH | DFND | 0 | 0 | 13,356 | ||
U S G CORP | COM NEW | 903293405 | 742 | 25,707 | SH | DFND | 12 | 25,707 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 132 | 4,578 | SH | DFND | 11 | 4,578 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 22 | 765 | SH | DFND | 13 | 765 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 850 | 29,442 | SH | DFND | 14 | 29,442 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 261 | 3,715 | SH | DFND | 12 | 3,715 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 417 | 5,936 | SH | DFND | 14 | 5,936 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 350 | 4,992 | SH | DFND | 13 | 4,992 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 0 | 5 | SH | DFND | 11 | 5 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 2,150 | 37,933 | SH | DFND | 14 | 37,933 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 1,479 | 26,097 | SH | DFND | 13 | 25,745 | 0 | 352 | |
U S SILICA HLDGS INC | COM | 90346E103 | 8,349 | 147,300 | SH | DFND | 6 | 147,300 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 567 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 22 | 392 | SH | DFND | 11 | 392 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 9,574 | 168,919 | SH | DFND | 0 | 0 | 168,919 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 1,126 | 19,865 | SH | DFND | 12 | 19,865 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 469 | 8,111 | SH | DFND | 12 | 8,111 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 360 | 6,222 | SH | DFND | 14 | 6,222 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 39 | 672 | SH | DFND | 11 | 672 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 548 | 9,487 | SH | DFND | 13 | 9,487 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 291 | 18,545 | SH | DFND | 10 | 18,545 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 37,955 | 2,422,122 | SH | DFND | 11 | 2,422,122 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 8,542 | 545,095 | SH | DFND | 4 | 545,095 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 4,370 | 278,900 | SH | DFND | 5 | 278,900 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 36,203 | 2,310,356 | SH | DFND | 6 | 2,310,356 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 0 | 10 | SH | DFND | 13 | 10 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 432,319 | 27,588,946 | SH | DFND | 6,893,514 | 0 | 20,695,432 | ||
UBS GROUP AG | SHS | H42097107 | 2,505 | 159,891 | SH | DFND | 15 | 0 | 0 | 159,891 | |
UBS GROUP AG | SHS | H42097107 | 898,272 | 57,324,313 | SH | DFND | 12 | 57,324,313 | 0 | 0 | |
UDR INC | COM | 902653104 | 9,321 | 255,500 | SH | DFND | 0 | 0 | 255,500 | ||
UDR INC | COM | 902653104 | 17,228 | 472,255 | SH | DFND | 14 | 472,255 | 0 | 0 | |
UDR INC | COM | 902653104 | 762 | 20,887 | SH | DFND | 13 | 20,887 | 0 | 0 | |
UDR INC | COM | 902653104 | 1,286 | 35,240 | SH | DFND | 6 | 35,240 | 0 | 0 | |
UDR INC | COM | 902653104 | 0 | 4 | SH | DFND | 11 | 4 | 0 | 0 | |
UDR INC | COM | 902653104 | 20 | 545 | SH | DFND | 4 | 545 | 0 | 0 | |
UDR INC | COM | 902653104 | 13,954 | 382,509 | SH | DFND | 12 | 335,068 | 0 | 47,441 | |
UGI CORP NEW | COM | 902681105 | 1,515 | 32,868 | SH | DFND | 0 | 0 | 32,868 | ||
UGI CORP NEW | COM | 902681105 | 524 | 11,362 | SH | DFND | 13 | 11,362 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,567 | 34,016 | SH | DFND | 14 | 34,016 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 30 | 652 | SH | DFND | 4 | 652 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 710 | 15,415 | SH | DFND | 11 | 15,415 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 268 | 5,823 | SH | DFND | 6 | 5,823 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 157 | 3,397 | SH | DFND | 3 | 3,397 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 6,257 | 135,776 | SH | DFND | 12 | 126,542 | 0 | 9,234 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 470 | 1,844 | SH | DFND | 6 | 1,844 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 5,276 | 20,696 | SH | DFND | 14 | 20,696 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 3,560 | 13,964 | SH | DFND | 0 | 0 | 13,964 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 14,827 | 58,157 | SH | DFND | 12 | 55,680 | 0 | 2,477 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 316 | 1,241 | SH | DFND | 4 | 1,241 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 2,676 | 10,498 | SH | DFND | 13 | 10,498 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 7,069 | 38,768 | SH | DFND | 14 | 38,768 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 90 | 494 | SH | DFND | 3 | 494 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 6,968 | 38,211 | SH | DFND | 90 | 0 | 38,121 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 2,548 | 13,973 | SH | DFND | 12 | 13,973 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 3,820 | 20,948 | SH | DFND | 11 | 20,948 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 431 | 2,362 | SH | DFND | 13 | 2,362 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 158 | 16,293 | SH | DFND | 13 | 16,293 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 41 | 4,262 | SH | DFND | 11 | 4,262 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 23 | 2,330 | SH | DFND | 14 | 2,330 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 851 | 12,109 | SH | DFND | 13 | 12,109 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 827 | 11,763 | SH | DFND | 14 | 11,763 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 333 | 4,733 | SH | DFND | 0 | 0 | 4,733 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 4 | 53 | SH | DFND | 11 | 53 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 5,625 | 80,000 | SH | DFND | 6 | 80,000 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 653 | 9,282 | SH | DFND | 12 | 9,282 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 795 | 38,326 | SH | DFND | 38,326 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 1 | 31 | SH | DFND | 11 | 31 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 353 | 17,009 | SH | DFND | 4 | 17,009 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 29 | 1,387 | SH | DFND | 13 | 1,387 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 2,489 | 120,019 | SH | DFND | 12 | 120,019 | 0 | 0 | |
ULTRATECH INC | COM | 904034105 | 197 | 8,224 | SH | DFND | 13 | 8,224 | 0 | 0 | |
ULTRATECH INC | COM | 904034105 | 204 | 8,523 | SH | DFND | 12 | 8,523 | 0 | 0 | |
ULTRATECH INC | COM | 904034105 | 283 | 11,792 | SH | DFND | 14 | 11,792 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 1,093 | 14,174 | SH | DFND | 12 | 14,174 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 10 | 127 | SH | DFND | 11 | 127 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 1,178 | 15,281 | SH | DFND | 14 | 15,281 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 2,415 | 31,318 | SH | DFND | 13 | 31,318 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 24 | 1,572 | SH | DFND | 14 | 1,572 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 0 | 6 | SH | DFND | 11 | 6 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 146 | 9,680 | SH | DFND | 13 | 9,680 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 1,483 | 78,945 | SH | DFND | 13 | 78,945 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 405 | 21,550 | SH | DFND | 0 | 0 | 21,550 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 1,791 | 95,383 | SH | DFND | 14 | 95,383 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 388 | 20,683 | SH | DFND | 11 | 20,683 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 94 | 5,029 | SH | DFND | 3 | 5,029 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 1,346 | 71,691 | SH | DFND | 12 | 71,691 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 191 | 6,576 | SH | DFND | 3 | 6,576 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 556 | 19,147 | SH | DFND | 13 | 19,147 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 11,579 | 398,600 | SH | Put | DFND | 4 | 398,600 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 34,021 | 1,171,114 | SH | DFND | 14 | 1,171,114 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 166 | 5,710 | SH | DFND | 6 | 5,710 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,211 | 41,700 | SH | DFND | 11 | 41,700 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 3,922 | 135,000 | SH | Call | DFND | 4 | 135,000 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 3,514 | 120,957 | SH | DFND | 12 | 113,479 | 0 | 7,478 | |
UNDER ARMOUR INC | CL A | 904311107 | 4,027 | 138,607 | SH | DFND | 90,006 | 0 | 48,601 | ||
UNDER ARMOUR INC | CL A | 904311107 | 11,603 | 399,429 | SH | DFND | 4 | 399,429 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 1,091 | 43,354 | SH | DFND | 0 | 0 | 43,354 | ||
UNDER ARMOUR INC | CL C | 904311206 | 316 | 12,541 | SH | DFND | 13 | 12,541 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 1,299 | 51,614 | SH | DFND | 14 | 51,614 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 875 | 34,752 | SH | DFND | 11 | 34,752 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 2,975 | 118,208 | SH | DFND | 12 | 110,586 | 0 | 7,622 | |
UNDER ARMOUR INC | CL C | 904311206 | 923 | 36,678 | SH | DFND | 4 | 36,678 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 139 | 5,524 | SH | DFND | 3 | 5,524 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 164 | 6,505 | SH | DFND | 6 | 6,505 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 233 | 7,135 | SH | DFND | 14 | 7,135 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 240 | 7,346 | SH | DFND | 13 | 7,346 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 129 | 3,962 | SH | DFND | 11 | 3,962 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 154 | 4,714 | SH | DFND | 12 | 4,714 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 1,123 | 7,817 | SH | DFND | 14 | 7,817 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 758 | 5,276 | SH | DFND | 13 | 5,276 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 4 | 25 | SH | DFND | 11 | 25 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 581 | 4,046 | SH | DFND | 12 | 4,046 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 126 | 3,100 | SH | DFND | 3 | 3,100 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 336 | 8,261 | SH | DFND | 0 | 0 | 8,261 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 305 | 7,501 | SH | DFND | 13 | 137 | 0 | 7,364 | |
UNILIFE CORP NEW | COM NEW | 90478E301 | 111 | 48,370 | SH | DFND | 13 | 48,370 | 0 | 0 | |
UNILIFE CORP NEW | COM NEW | 90478E301 | 4 | 1,761 | SH | DFND | 11 | 1,761 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 396 | 11,069 | SH | DFND | 12 | 11,069 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 545 | 15,255 | SH | DFND | 0 | 0 | 15,255 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 363 | 10,166 | SH | DFND | 14 | 10,166 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 508 | 14,220 | SH | DFND | 13 | 14,220 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 284 | 7,935 | SH | DFND | 11 | 7,935 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 10,090 | 97,320 | SH | DFND | 6 | 97,320 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 65,896 | 635,574 | SH | DFND | 12 | 597,885 | 0 | 37,689 | |
UNION PAC CORP | COM | 907818108 | 3,050 | 29,418 | SH | DFND | 3 | 29,418 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 34,322 | 331,036 | SH | DFND | 3,640 | 0 | 327,396 | ||
UNION PAC CORP | COM | 907818108 | 5,080 | 49,000 | SH | DFND | 15 | 0 | 0 | 49,000 | |
UNION PAC CORP | COM | 907818108 | 148,221 | 1,429,600 | SH | Put | DFND | 4 | 1,429,600 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 20,518 | 197,897 | SH | DFND | 4 | 197,897 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 60,819 | 586,599 | SH | DFND | 14 | 586,599 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 7,025 | 67,759 | SH | DFND | 13 | 67,759 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 26,304 | 253,700 | SH | DFND | 5 | 253,700 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 0 | 10 | SH | DFND | 13 | 10 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 4 | 800 | SH | DFND | 800 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 54 | 9,720 | SH | DFND | 11 | 9,720 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 110 | 7,362 | SH | DFND | 0 | 0 | 7,362 | ||
UNISYS CORP | COM NEW | 909214306 | 6,849 | 458,149 | SH | DFND | 14 | 458,149 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 1,191 | 79,654 | SH | DFND | 11 | 79,654 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 251 | 16,761 | SH | DFND | 13 | 16,761 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 203 | 13,559 | SH | DFND | 12 | 13,559 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 1,041 | 38,732 | SH | DFND | 14 | 38,732 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 906 | 33,736 | SH | DFND | 11 | 33,736 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 298 | 11,102 | SH | DFND | 12 | 11,102 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 170 | 6,318 | SH | DFND | 0 | 0 | 6,318 | ||
UNIT CORP | COM | 909218109 | 470 | 17,508 | SH | DFND | 13 | 17,508 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2,716 | 58,729 | SH | DFND | 14 | 58,729 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,307 | 28,255 | SH | DFND | 13 | 28,255 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 871 | 18,836 | SH | DFND | 12 | 18,836 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 18 | 397 | SH | DFND | 11 | 397 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 708 | 23,902 | SH | DFND | 13 | 23,902 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 493 | 16,632 | SH | DFND | 12 | 16,632 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1 | 27 | SH | DFND | 11 | 27 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,217 | 41,085 | SH | DFND | 14 | 41,085 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 196 | 21,938 | SH | DFND | 13 | 21,938 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 25 | 2,803 | SH | DFND | 14 | 2,803 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 505 | 6,926 | SH | DFND | 3 | 6,926 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,458 | 20,000 | SH | Put | DFND | 4 | 20,000 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 18,778 | 257,653 | SH | DFND | 4 | 257,653 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 182 | 2,502 | SH | DFND | 6 | 2,502 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 26 | 354 | SH | DFND | 11 | 354 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 2,242 | 30,767 | SH | DFND | 13 | 30,767 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 6,451 | 88,520 | SH | DFND | 12 | 82,192 | 0 | 6,328 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 2,385 | 32,730 | SH | DFND | 0 | 0 | 32,730 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 2,717 | 37,277 | SH | DFND | 14 | 37,277 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 920 | 50,655 | SH | DFND | 0 | 0 | 50,655 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 299 | 16,458 | SH | DFND | 14 | 16,458 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 289 | 15,890 | SH | DFND | 12 | 15,890 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 338 | 18,606 | SH | DFND | 13 | 18,606 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 20 | 1,111 | SH | DFND | 11 | 1,111 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 475 | 9,663 | SH | DFND | 13 | 9,663 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 25 | 518 | SH | DFND | 11 | 518 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 299 | 6,088 | SH | DFND | 12 | 6,088 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 575 | 11,703 | SH | DFND | 14 | 11,703 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 125 | 8,275 | SH | DFND | 14 | 8,275 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 134 | 8,851 | SH | DFND | 13 | 8,851 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 0 | 7 | SH | DFND | 11 | 7 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 42 | 23,834 | SH | DFND | 13 | 23,834 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1 | 581 | SH | DFND | 4 | 581 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 18 | 376 | SH | DFND | 3 | 376 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 798 | 16,724 | SH | DFND | 12 | 16,724 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 797 | 16,708 | SH | DFND | 14 | 16,708 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 1,171 | 24,534 | SH | DFND | 13 | 24,534 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 124 | 2,602 | SH | DFND | 11 | 2,602 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 326 | 6,838 | SH | DFND | 242 | 0 | 6,596 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 23,709 | 206,816 | SH | DFND | 14 | 206,816 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 40,882 | 356,613 | SH | DFND | 12,629 | 0 | 343,984 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,812 | 68,142 | SH | DFND | 15 | 0 | 0 | 68,142 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 69,124 | 602,970 | SH | DFND | 12 | 547,015 | 0 | 55,955 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,293 | 20,000 | SH | Call | DFND | 4 | 20,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,660 | 40,646 | SH | DFND | 13 | 40,646 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,562 | 22,348 | SH | DFND | 3 | 22,348 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12 | 101 | SH | DFND | 10 | 101 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,108 | 27,114 | SH | DFND | 6 | 27,114 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,290 | 28,700 | SH | DFND | 5 | 28,700 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 393 | 3,426 | SH | DFND | 4 | 3,426 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,293 | 20,000 | SH | Put | DFND | 4 | 20,000 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 74 | 700 | SH | DFND | 11 | 700 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 716 | 6,784 | SH | DFND | 13 | 6,784 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 6,671 | 63,181 | SH | DFND | 6 | 63,181 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 8,879 | 84,096 | SH | DFND | 0 | 0 | 84,096 | ||
UNITED RENTALS INC | COM | 911363109 | 8,591 | 81,369 | SH | DFND | 12 | 77,883 | 0 | 3,486 | |
UNITED RENTALS INC | COM | 911363109 | 460 | 4,361 | SH | DFND | 3 | 4,361 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,098 | 19,875 | SH | DFND | 14 | 19,875 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 181 | 1,713 | SH | DFND | 4 | 1,713 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 1,461 | 33,419 | SH | DFND | 14 | 33,419 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 123 | 2,802 | SH | DFND | 0 | 0 | 2,802 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 1 | 33 | SH | DFND | 11 | 33 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 20 | 462 | SH | DFND | 13 | 462 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 35 | 800 | SH | DFND | 12 | 800 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 0 | 7 | SH | DFND | 13 | 7 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 264 | 28,282 | SH | DFND | 4 | 28,282 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 39,094 | 3,335,650 | SH | DFND | 4 | 3,335,650 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 23,830 | 2,033,300 | SH | Put | DFND | 4 | 2,033,300 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 220 | 18,760 | SH | DFND | 0 | 0 | 18,760 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,144 | 34,648 | SH | DFND | 9,377 | 0 | 25,271 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,669 | 50,554 | SH | DFND | 14 | 50,554 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 825 | 25,000 | SH | Put | DFND | 4 | 25,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 692 | 20,950 | SH | DFND | 4 | 20,950 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 171 | 5,184 | SH | DFND | 6 | 5,184 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 118 | 3,567 | SH | DFND | 11 | 3,567 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 69 | 2,105 | SH | DFND | 3 | 2,105 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 398 | 12,052 | SH | DFND | 13 | 12,052 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,650 | 80,277 | SH | DFND | 12 | 80,277 | 0 | 0 | |
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 222 | 10,858 | SH | DFND | 0 | 0 | 10,858 | ||
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 221 | 14,114 | SH | DFND | 0 | 0 | 14,114 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,710 | 33,846 | SH | DFND | 5 | 33,846 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 14,369 | 131,082 | SH | DFND | 13 | 131,082 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 24,307 | 221,736 | SH | DFND | 3 | 221,736 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 70,188 | 640,289 | SH | DFND | 12 | 600,589 | 0 | 39,700 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,506 | 13,736 | SH | DFND | 4 | 13,736 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 12 | 105 | SH | DFND | 11 | 105 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 89 | 814 | SH | DFND | 10 | 814 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,415 | 67,645 | SH | DFND | 15 | 0 | 0 | 67,645 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 40,435 | 368,865 | SH | DFND | 14 | 368,865 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 104,289 | 951,368 | SH | DFND | 37,391 | 0 | 913,977 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,919 | 35,751 | SH | DFND | 6 | 35,751 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,859 | 12,961 | SH | DFND | 14 | 12,961 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,603 | 11,176 | SH | DFND | 0 | 0 | 11,176 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 5,905 | 41,167 | SH | DFND | 12 | 38,691 | 0 | 2,476 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 334 | 2,328 | SH | DFND | 13 | 2,328 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 88 | 616 | SH | DFND | 3 | 616 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 931 | 6,489 | SH | DFND | 11 | 6,489 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 217 | 1,516 | SH | DFND | 6 | 1,516 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 875 | 6,100 | SH | DFND | 5 | 6,100 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,377,178 | 8,605,210 | SH | DFND | 8 | 8,605,210 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,529 | 103,279 | SH | DFND | 5 | 103,279 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 40,068 | 250,360 | SH | DFND | 14 | 250,360 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,485 | 40,520 | SH | DFND | 15 | 0 | 0 | 40,520 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,005 | 125,000 | SH | Call | DFND | 4 | 125,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,323 | 89,498 | SH | DFND | 6 | 89,498 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,836 | 92,704 | SH | DFND | 4 | 92,704 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19 | 117 | SH | DFND | 11 | 117 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 37,875 | 236,657 | SH | DFND | 3 | 236,657 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 122,096 | 762,912 | SH | DFND | 12 | 696,903 | 0 | 66,009 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 57,816 | 361,257 | SH | DFND | 28,145 | 0 | 333,112 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 26,053 | 162,793 | SH | DFND | 13 | 162,495 | 0 | 298 | |
UNITIL CORP | COM | 913259107 | 736 | 16,237 | SH | DFND | 0 | 0 | 16,237 | ||
UNITIL CORP | COM | 913259107 | 217 | 4,782 | SH | DFND | 14 | 4,782 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 252 | 5,553 | SH | DFND | 12 | 5,553 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 248 | 5,470 | SH | DFND | 13 | 5,470 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 35 | 763 | SH | DFND | 11 | 763 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 561 | 19,763 | SH | DFND | 12 | 19,763 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 498 | 17,543 | SH | DFND | 14 | 17,543 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 225 | 7,946 | SH | DFND | 11 | 7,946 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 451 | 15,914 | SH | DFND | 13 | 15,914 | 0 | 0 | |
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 12 | 1,249 | SH | DFND | 11 | 1,249 | 0 | 0 | |
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 194 | 19,487 | SH | DFND | 13 | 19,487 | 0 | 0 | |
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 145 | 14,556 | SH | DFND | 12 | 14,556 | 0 | 0 | |
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 445 | 44,771 | SH | DFND | 14 | 44,771 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 962 | 15,085 | SH | DFND | 14 | 15,085 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 368 | 5,768 | SH | DFND | 0 | 0 | 5,768 | ||
UNIVERSAL CORP VA | COM | 913456109 | 275 | 4,320 | SH | DFND | 11 | 4,320 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 665 | 10,436 | SH | DFND | 12 | 10,436 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 523 | 8,207 | SH | DFND | 13 | 8,207 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 917 | 16,293 | SH | DFND | 13 | 16,293 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 579 | 10,278 | SH | DFND | 12 | 10,278 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 526 | 9,339 | SH | DFND | 14 | 9,339 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3 | 49 | SH | DFND | 11 | 49 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 463 | 8,229 | SH | DFND | 0 | 0 | 8,229 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 31 | 475 | SH | DFND | 11 | 475 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 502 | 7,770 | SH | DFND | 13 | 7,770 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 444 | 6,875 | SH | DFND | 14 | 6,875 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 3,527 | 54,635 | SH | DFND | 12 | 54,635 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 77 | 752 | SH | DFND | 11 | 752 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 1,274 | 12,473 | SH | DFND | 12 | 12,473 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 752 | 7,360 | SH | DFND | 13 | 7,360 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 1,322 | 12,939 | SH | DFND | 14 | 12,939 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 671 | 10,224 | SH | DFND | 12 | 10,224 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 13 | 202 | SH | DFND | 4 | 202 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 280 | 4,275 | SH | DFND | 13 | 4,275 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 656 | 10,007 | SH | DFND | 0 | 0 | 10,007 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 1,623 | 24,739 | SH | DFND | 14 | 24,739 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 86 | 1,314 | SH | DFND | 6 | 1,314 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,285 | 21,479 | SH | DFND | 14 | 21,479 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 719 | 6,757 | SH | DFND | 13 | 6,757 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 372 | 3,498 | SH | DFND | 3 | 3,498 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 7,751 | 72,865 | SH | DFND | 12 | 65,354 | 0 | 7,511 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3 | 31 | SH | DFND | 11 | 31 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,031 | 19,088 | SH | DFND | 0 | 0 | 19,088 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 316 | 2,967 | SH | DFND | 6 | 2,967 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 779 | 27,419 | SH | DFND | 14 | 27,419 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 426 | 14,987 | SH | DFND | 14,987 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 245 | 8,629 | SH | DFND | 12 | 8,629 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 311 | 10,947 | SH | DFND | 13 | 10,947 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 372 | 13,114 | SH | DFND | 11 | 13,114 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 426 | 15,000 | SH | DFND | 5 | 15,000 | 0 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 682 | 22,075 | SH | DFND | 0 | 0 | 22,075 | ||
UNIVEST CORP PA | COM | 915271100 | 232 | 7,499 | SH | DFND | 12 | 7,499 | 0 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 256 | 8,272 | SH | DFND | 13 | 8,272 | 0 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 10 | 323 | SH | DFND | 11 | 323 | 0 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 187 | 6,059 | SH | DFND | 14 | 6,059 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 2,693 | 61,300 | SH | DFND | 0 | 0 | 61,300 | ||
UNUM GROUP | COM | 91529Y106 | 4,249 | 96,715 | SH | DFND | 14 | 96,715 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 952 | 21,679 | SH | DFND | 13 | 21,679 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 8,111 | 184,643 | SH | DFND | 12 | 168,585 | 0 | 16,058 | |
UNUM GROUP | COM | 91529Y106 | 31 | 704 | SH | DFND | 11 | 704 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 514 | 11,703 | SH | DFND | 3 | 11,703 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 355 | 8,085 | SH | DFND | 6 | 8,085 | 0 | 0 | |
UR ENERGY INC | COM | 91688R108 | 8 | 15,200 | SH | DFND | 13 | 15,200 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 49 | 43,409 | SH | DFND | 13 | 43,409 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 229 | 8,341 | SH | DFND | 6 | 8,341 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 2,400 | 87,249 | SH | DFND | 0 | 0 | 87,249 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 328 | 11,911 | SH | DFND | 4 | 11,911 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 1 | 52 | SH | DFND | 11 | 52 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 2,522 | 91,678 | SH | DFND | 12 | 91,678 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 1,005 | 36,527 | SH | DFND | 13 | 36,527 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 11,970 | 435,123 | SH | DFND | 14 | 435,123 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 639 | 22,421 | SH | DFND | 0 | 0 | 22,421 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 390 | 13,703 | SH | DFND | 13 | 13,703 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 650 | 22,823 | SH | DFND | 4 | 22,823 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 2,004 | 70,374 | SH | DFND | 11 | 70,374 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,880 | 66,016 | SH | DFND | 12 | 66,016 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 128 | 4,508 | SH | DFND | 3 | 4,508 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,794 | 63,007 | SH | DFND | 14 | 63,007 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 63 | 2,626 | SH | DFND | 6 | 2,626 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 320 | 13,284 | SH | DFND | 13 | 13,284 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 10 | 404 | SH | DFND | 4 | 404 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 510 | 21,163 | SH | DFND | 0 | 0 | 21,163 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 26 | 1,099 | SH | DFND | 11 | 1,099 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 590 | 24,478 | SH | DFND | 12 | 24,478 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 579 | 24,014 | SH | DFND | 14 | 24,014 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 64,577 | 1,257,098 | SH | DFND | 12 | 1,157,917 | 0 | 99,181 | |
US BANCORP DEL | COM NEW | 902973304 | 408,882 | 7,959,553 | SH | DFND | 14 | 7,959,553 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 23,459 | 456,676 | SH | DFND | 0 | 0 | 456,676 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,734 | 111,631 | SH | DFND | 13 | 111,631 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 414,118 | 8,061,478 | SH | DFND | 3 | 8,061,478 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 16,509 | 321,365 | SH | DFND | 5 | 321,365 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 3,536 | 68,837 | SH | DFND | 6 | 68,837 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 160 | 3,110 | SH | DFND | 11 | 3,110 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 367 | 7,470 | SH | DFND | 13 | 7,470 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 501 | 10,184 | SH | DFND | 14 | 10,184 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 330 | 6,720 | SH | DFND | 12 | 6,720 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 379 | 13,796 | SH | DFND | 12 | 13,796 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 23,170 | 843,161 | SH | DFND | 14 | 843,161 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 39 | 1,416 | SH | DFND | 13 | 1,416 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 339 | 12,333 | SH | DFND | 11 | 12,333 | 0 | 0 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 59 | 13,748 | SH | DFND | 13 | 13,748 | 0 | 0 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 61 | 14,101 | SH | DFND | 11 | 14,101 | 0 | 0 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 8 | 1,797 | SH | DFND | 14 | 1,797 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 159 | 2,606 | SH | DFND | 11 | 2,606 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 665 | 10,862 | SH | DFND | 14 | 10,862 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 172 | 2,808 | SH | DFND | 12 | 2,808 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 29 | 470 | SH | DFND | 470 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 295 | 4,823 | SH | DFND | 13 | 4,823 | 0 | 0 | |
V F CORP | COM | 918204108 | 4,928 | 92,375 | SH | DFND | 0 | 0 | 92,375 | ||
V F CORP | COM | 918204108 | 59,415 | 1,113,685 | SH | DFND | 14 | 1,113,685 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,795 | 33,642 | SH | DFND | 13 | 33,311 | 0 | 331 | |
V F CORP | COM | 918204108 | 289 | 5,418 | SH | DFND | 3 | 5,418 | 0 | 0 | |
V F CORP | COM | 918204108 | 272 | 5,100 | SH | DFND | 11 | 5,100 | 0 | 0 | |
V F CORP | COM | 918204108 | 587 | 10,994 | SH | DFND | 6 | 10,994 | 0 | 0 | |
V F CORP | COM | 918204108 | 25,862 | 484,764 | SH | DFND | 12 | 470,037 | 0 | 14,727 | |
VAIL RESORTS INC | COM | 91879Q109 | 116 | 719 | SH | DFND | 4 | 719 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 187 | 1,161 | SH | DFND | 13 | 1,161 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 3,218 | 19,951 | SH | DFND | 12 | 19,951 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 6,356 | 39,404 | SH | DFND | 0 | 0 | 39,404 | ||
VAIL RESORTS INC | COM | 91879Q109 | 5,646 | 35,000 | SH | DFND | 6 | 35,000 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 2,073 | 12,852 | SH | DFND | 14 | 12,852 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,011 | 6,265 | SH | DFND | 11 | 6,265 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 1,804 | 236,781 | SH | DFND | 4 | 236,781 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 23 | 3,024 | SH | DFND | 13 | 24 | 0 | 3,000 | |
VALE S A | ADR | 91912E105 | 6,328 | 830,393 | SH | DFND | 830,393 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 98 | 12,838 | SH | DFND | 12 | 12,838 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 114 | 15,000 | SH | DFND | 6 | 15,000 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 575 | 83,447 | SH | DFND | 83,447 | 0 | 0 | ||
VALE S A | ADR REPSTG PFD | 91912E204 | 3,137 | 455,334 | SH | DFND | 5 | 455,334 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 109 | 15,794 | SH | DFND | 12 | 15,794 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 133 | 19,300 | SH | DFND | 11 | 19,300 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 47 | 6,779 | SH | DFND | 13 | 6,779 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 4,288 | 295,326 | SH | DFND | 12 | 274,920 | 0 | 20,406 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 462 | 31,840 | SH | DFND | 6 | 31,840 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 39 | 2,700 | SH | DFND | 13 | 2,700 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 363 | 25,000 | SH | DFND | 5 | 25,000 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 57 | 3,892 | SH | DFND | 15 | 0 | 0 | 3,892 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,544 | 106,349 | SH | DFND | 17,993 | 0 | 88,356 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 713 | 49,075 | SH | DFND | 11 | 49,075 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 262 | 18,075 | SH | DFND | 9 | 18,075 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 76 | 5,242 | SH | DFND | 3 | 5,242 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 5,607 | 386,146 | SH | DFND | 4 | 386,146 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 5,960 | 410,500 | SH | Call | DFND | 4 | 410,500 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 3,652 | 251,500 | SH | Put | DFND | 4 | 251,500 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 30 | 2,042 | SH | DFND | 14 | 2,042 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,741 | 40,125 | SH | DFND | 6 | 40,125 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 39 | 578 | SH | DFND | 11 | 578 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 26,960 | 394,611 | SH | DFND | 12 | 356,891 | 0 | 37,720 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,885 | 71,505 | SH | DFND | 13 | 71,321 | 0 | 184 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,861 | 56,511 | SH | DFND | 4 | 56,511 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 12,298 | 180,000 | SH | Put | DFND | 4 | 180,000 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,231 | 18,024 | SH | DFND | 3 | 18,024 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 23,300 | 341,042 | SH | DFND | 0 | 0 | 341,042 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 956 | 14,000 | SH | DFND | 15 | 0 | 0 | 14,000 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 12,000 | 175,649 | SH | DFND | 14 | 175,649 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 761 | 17,187 | SH | DFND | 7 | 17,187 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 53 | 1,200 | SH | DFND | 11 | 1,200 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 753 | 17,000 | SH | DFND | 5 | 17,000 | 0 | 0 | |
VALHI INC NEW | COM | 918905100 | 11 | 3,147 | SH | DFND | 11 | 3,147 | 0 | 0 | |
VALHI INC NEW | COM | 918905100 | 30 | 8,559 | SH | DFND | 13 | 8,559 | 0 | 0 | |
VALHI INC NEW | COM | 918905100 | 4 | 1,258 | SH | DFND | 14 | 1,258 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 275 | 5,000 | SH | DFND | 13 | 5,000 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 1,072 | 19,493 | SH | DFND | 12 | 19,493 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 2,554 | 46,429 | SH | DFND | 14 | 46,429 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 1,395 | 25,352 | SH | DFND | 11 | 25,352 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 1,155 | 21,000 | SH | DFND | 7,062 | 0 | 13,938 | ||
VALLEY NATL BANCORP | COM | 919794107 | 102 | 8,723 | SH | DFND | 3 | 8,723 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 1,199 | 103,016 | SH | DFND | 13 | 103,016 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 921 | 79,117 | SH | DFND | 12 | 79,117 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 17 | 1,436 | SH | DFND | 11 | 1,436 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 316 | 27,116 | SH | DFND | 0 | 0 | 27,116 | ||
VALLEY NATL BANCORP | COM | 919794107 | 5,090 | 437,262 | SH | DFND | 14 | 437,262 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 50 | 357 | SH | DFND | 13 | 357 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 74 | 524 | SH | DFND | 3 | 524 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 776 | 5,509 | SH | DFND | 11 | 5,509 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 1,374 | 9,752 | SH | DFND | 14 | 9,752 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 1,123 | 7,972 | SH | DFND | 12 | 7,972 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 654 | 4,644 | SH | DFND | 0 | 0 | 4,644 | ||
VALSPAR CORP | COM | 920355104 | 1,247 | 12,031 | SH | DFND | 0 | 0 | 12,031 | ||
VALSPAR CORP | COM | 920355104 | 226 | 2,182 | SH | DFND | 6 | 2,182 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 6,140 | 59,259 | SH | DFND | 12 | 53,424 | 0 | 5,835 | |
VALSPAR CORP | COM | 920355104 | 166 | 1,599 | SH | DFND | 13 | 1,517 | 0 | 82 | |
VALSPAR CORP | COM | 920355104 | 130 | 1,256 | SH | DFND | 3 | 1,256 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 733 | 7,078 | SH | DFND | 11 | 7,078 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 122,240 | 1,179,810 | SH | DFND | 14 | 1,179,810 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 2,187 | 101,710 | SH | DFND | 14 | 101,710 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 12 | 540 | SH | DFND | 13 | 540 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 185 | 11,600 | SH | DFND | 12 | 11,600 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 148 | 9,300 | SH | DFND | 11 | 9,300 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 2,420 | 151,714 | SH | DFND | 14 | 151,714 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 222 | 13,942 | SH | DFND | 13 | 13,942 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 10,460 | 500,000 | SH | Call | DFND | 500,000 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 446 | 21,300 | SH | DFND | 11 | 21,300 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 564,201 | 26,969,470 | SH | DFND | 14 | 26,969,470 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 69,570 | 3,325,547 | SH | DFND | 13 | 3,325,547 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 6,276 | 300,000 | SH | Call | DFND | 4 | 300,000 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 28,981 | 1,385,346 | SH | DFND | 4 | 1,385,346 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 18,253 | 872,500 | SH | Put | DFND | 4 | 872,500 | 0 | 0 |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 1,994 | 67,200 | SH | DFND | 14 | 67,200 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 3,283 | 104,064 | SH | DFND | 4 | 104,064 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 180 | 5,700 | SH | DFND | 11 | 5,700 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 68,476 | 2,170,395 | SH | DFND | 14 | 2,170,395 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,901 | 60,262 | SH | DFND | 13 | 60,262 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 5,003 | 150,000 | SH | Call | DFND | 4 | 150,000 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 25,023 | 750,302 | SH | DFND | 4 | 750,302 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 6,670 | 200,000 | SH | Put | DFND | 4 | 200,000 | 0 | 0 |
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 3,330 | 43,930 | SH | DFND | 13 | 43,930 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 24 | 1,145 | SH | DFND | 13 | 0 | 0 | 1,145 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 190,015 | 8,954,504 | SH | DFND | 14 | 8,954,504 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 5,432 | 255,978 | SH | DFND | 4 | 255,978 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 66,303 | 925,501 | SH | DFND | 14 | 925,501 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 33,189 | 463,272 | SH | DFND | 13 | 463,272 | 0 | 0 | |
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 7,558 | 200,001 | SH | DFND | 13 | 200,001 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,342 | 13,997 | SH | DFND | 13 | 13,997 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 817 | 8,404 | SH | DFND | 13 | 8,404 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,995 | 24,175 | SH | DFND | 4 | 24,175 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 40 | 486 | SH | DFND | 13 | 0 | 0 | 486 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,164 | 14,100 | SH | DFND | 11 | 14,100 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,455 | 55,792 | SH | DFND | 13 | 53,039 | 0 | 2,753 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,915 | 9,329 | SH | DFND | 0 | 0 | 9,329 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 419 | 3,148 | SH | DFND | 13 | 3,114 | 0 | 34 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,788 | 67,531 | SH | DFND | 14 | 67,531 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 231 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,746 | 132,646 | SH | DFND | 4 | 132,646 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15,103 | 422,100 | SH | Call | DFND | 4 | 422,100 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15 | 422 | SH | DFND | 13 | 0 | 0 | 422 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 26 | 541 | SH | DFND | 13 | 0 | 0 | 541 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 15,195 | 316,949 | SH | DFND | 14 | 316,949 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 775 | 7,508 | SH | DFND | 13 | 7,508 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 2,825 | 33,163 | SH | DFND | 13 | 33,163 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 1,707 | 22,019 | SH | DFND | 0 | 0 | 22,019 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 855 | 11,194 | SH | DFND | 13 | 11,194 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 995 | 11,423 | SH | DFND | 13 | 11,423 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 3,505 | 26,159 | SH | DFND | 13 | 26,132 | 0 | 27 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 11,413 | 109,026 | SH | DFND | 0 | 0 | 109,026 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 10,607 | 178,722 | SH | DFND | 0 | 0 | 178,722 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3 | 27 | SH | DFND | 13 | 0 | 0 | 27 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 909 | 7,171 | SH | DFND | 0 | 0 | 7,171 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 857 | 7,054 | SH | DFND | 0 | 0 | 7,054 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 162 | 1,336 | SH | DFND | 13 | 1,336 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 2,391 | 40,110 | SH | DFND | 1,595 | 0 | 38,515 | ||
VANTIV INC | CL A | 92210H105 | 451 | 7,568 | SH | DFND | 13 | 7,568 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 572 | 9,595 | SH | DFND | 6 | 9,595 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 772 | 12,944 | SH | DFND | 11 | 12,944 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 12,588 | 211,134 | SH | DFND | 12 | 193,900 | 0 | 17,234 | |
VANTIV INC | CL A | 92210H105 | 262 | 4,400 | SH | DFND | 3 | 4,400 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 3,394 | 56,931 | SH | DFND | 14 | 56,931 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 372 | 4,145 | SH | DFND | 3 | 4,145 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 2,359 | 26,279 | SH | DFND | 14 | 26,279 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 13,454 | 149,858 | SH | DFND | 12 | 123,665 | 0 | 26,193 | |
VARIAN MED SYS INC | COM | 92220P105 | 20 | 219 | SH | DFND | 11 | 219 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 429 | 4,775 | SH | DFND | 5 | 4,775 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 528 | 5,878 | SH | DFND | 13 | 5,878 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 409 | 4,558 | SH | DFND | 6 | 4,558 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 2,374 | 26,447 | SH | DFND | 0 | 0 | 26,447 | ||
VARONIS SYS INC | COM | 922280102 | 155 | 5,802 | SH | DFND | 13 | 5,802 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 68 | 2,536 | SH | DFND | 14 | 2,536 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 15 | 562 | SH | DFND | 11 | 562 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 3,484 | 130,000 | SH | DFND | 6 | 130,000 | 0 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 479 | 35,088 | SH | DFND | 11 | 35,088 | 0 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 195 | 14,260 | SH | DFND | 14 | 14,260 | 0 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 114 | 8,370 | SH | DFND | 12 | 8,370 | 0 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 153 | 11,224 | SH | DFND | 13 | 11,224 | 0 | 0 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 284 | 5,068 | SH | DFND | 13 | 5,068 | 0 | 0 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 681 | 12,147 | SH | DFND | 14 | 12,147 | 0 | 0 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 247 | 4,405 | SH | DFND | 12 | 4,405 | 0 | 0 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 47 | 840 | SH | DFND | 3 | 840 | 0 | 0 | |
VCA INC | COM | 918194101 | 14,686 | 213,931 | SH | DFND | 112,503 | 0 | 101,428 | ||
VCA INC | COM | 918194101 | 2,248 | 32,746 | SH | DFND | 14 | 32,746 | 0 | 0 | |
VCA INC | COM | 918194101 | 591 | 8,613 | SH | DFND | 13 | 8,613 | 0 | 0 | |
VCA INC | COM | 918194101 | 0 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
VCA INC | COM | 918194101 | 6 | 85 | SH | DFND | 11 | 85 | 0 | 0 | |
VCA INC | COM | 918194101 | 6,021 | 87,700 | SH | DFND | 6 | 87,700 | 0 | 0 | |
VCA INC | COM | 918194101 | 94 | 1,364 | SH | DFND | 3 | 1,364 | 0 | 0 | |
VCA INC | COM | 918194101 | 2,930 | 42,682 | SH | DFND | 12 | 42,682 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 523 | 22,984 | SH | DFND | 12 | 22,984 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 889 | 39,086 | SH | DFND | 13 | 39,086 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 611 | 26,867 | SH | DFND | 11 | 26,867 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 1,999 | 87,928 | SH | DFND | 14 | 87,928 | 0 | 0 | |
VECTOR GROUP LTD | NOTE 1.750% 4/1 | 92240MBC1 | 2,322 | 2,025,000 | PRN | DFND | 5 | 2,025,000 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 1,456 | 27,911 | SH | DFND | 12 | 27,911 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 28 | 536 | SH | DFND | 11 | 536 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 712 | 13,661 | SH | DFND | 0 | 0 | 13,661 | ||
VECTREN CORP | COM | 92240G101 | 90 | 1,733 | SH | DFND | 13 | 1,709 | 0 | 24 | |
VECTREN CORP | COM | 92240G101 | 73 | 1,393 | SH | DFND | 3 | 1,393 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 1,389 | 26,644 | SH | DFND | 14 | 26,644 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 186 | 14,958 | SH | DFND | 13 | 14,958 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 5,933 | 477,667 | SH | DFND | 12 | 477,667 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 513 | 41,300 | SH | DFND | 6 | 41,300 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 85 | 6,811 | SH | DFND | 11 | 6,811 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 452 | 15,518 | SH | DFND | 13 | 15,518 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 605 | 20,754 | SH | DFND | 14 | 20,754 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 9 | 316 | SH | DFND | 11 | 316 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 247 | 8,488 | SH | DFND | 0 | 0 | 8,488 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 419 | 14,376 | SH | DFND | 12 | 14,376 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 591 | 14,518 | SH | DFND | 0 | 0 | 14,518 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,477 | 36,291 | SH | DFND | 14 | 36,291 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 7 | 166 | SH | DFND | 13 | 166 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 5,558 | 136,551 | SH | DFND | 12 | 136,551 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 29 | 707 | SH | DFND | 11 | 707 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 50 | 799 | SH | DFND | 4 | 799 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,308 | 20,927 | SH | DFND | 13 | 20,927 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 5 | 87 | SH | DFND | 11 | 87 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 28,528 | 456,299 | SH | DFND | 12 | 432,742 | 0 | 23,557 | |
VENTAS INC | COM | 92276F100 | 39,881 | 637,894 | SH | DFND | 14 | 637,894 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 3,212 | 51,377 | SH | DFND | 6 | 51,377 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 21,508 | 344,014 | SH | DFND | 0 | 0 | 344,014 | ||
VERA BRADLEY INC | COM | 92335C106 | 0 | 10 | SH | DFND | 11 | 10 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 117 | 10,015 | SH | DFND | 13 | 10,015 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 79 | 6,776 | SH | DFND | 12 | 6,776 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 240 | 20,494 | SH | DFND | 14 | 20,494 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 10 | 1,210 | SH | DFND | 4 | 1,210 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 648 | 76,567 | SH | DFND | 11 | 76,567 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 8,954 | 1,058,389 | SH | DFND | 12 | 1,004,427 | 0 | 53,962 | |
VEREIT INC | COM | 92339V100 | 1,067 | 126,176 | SH | DFND | 6 | 126,176 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 152 | 17,947 | SH | DFND | 13 | 17,947 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 71,256 | 8,422,655 | SH | DFND | 14 | 8,422,655 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 7,056 | 834,025 | SH | DFND | 0 | 0 | 834,025 | ||
VERIFONE SYS INC | COM | 92342Y109 | 289 | 16,281 | SH | DFND | 1,243 | 0 | 15,038 | ||
VERIFONE SYS INC | COM | 92342Y109 | 0 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 6 | 334 | SH | DFND | 3 | 334 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 677 | 38,191 | SH | DFND | 12 | 38,191 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 1,074 | 60,575 | SH | DFND | 11 | 60,575 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 164 | 9,235 | SH | DFND | 13 | 9,235 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 785 | 44,253 | SH | DFND | 14 | 44,253 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 2 | 63 | SH | DFND | 11 | 63 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 5,060 | 143,555 | SH | DFND | 297 | 0 | 143,258 | ||
VERINT SYS INC | COM | 92343X100 | 9,553 | 271,000 | SH | DFND | 6 | 271,000 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 569 | 16,140 | SH | DFND | 12 | 16,140 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 860 | 24,390 | SH | DFND | 13 | 24,307 | 0 | 83 | |
VERINT SYS INC | COM | 92343X100 | 31 | 879 | SH | DFND | 3 | 879 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 702 | 19,915 | SH | DFND | 14 | 19,915 | 0 | 0 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 2,963 | 3,163,000 | PRN | DFND | 13 | 3,163,000 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 2,090 | 27,473 | SH | DFND | 0 | 0 | 27,473 | ||
VERISIGN INC | COM | 92343E102 | 216 | 2,836 | SH | DFND | 6 | 2,836 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 2,781 | 36,559 | SH | DFND | 14 | 36,559 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 5,622 | 73,904 | SH | DFND | 12 | 69,764 | 0 | 4,140 | |
VERISIGN INC | COM | 92343E102 | 961 | 12,638 | SH | DFND | 11 | 12,638 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 88 | 1,153 | SH | DFND | 3 | 1,153 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 459 | 6,032 | SH | DFND | 13 | 6,032 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,203 | 39,464 | SH | DFND | 0 | 0 | 39,464 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 10,254 | 126,326 | SH | DFND | 12 | 114,674 | 0 | 11,652 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 404 | 4,980 | SH | DFND | 6 | 4,980 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 157 | 1,937 | SH | DFND | 3 | 1,937 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 45 | 550 | SH | DFND | 11 | 550 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 4,201 | 51,756 | SH | DFND | 14 | 51,756 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,476 | 30,510 | SH | DFND | 13 | 30,510 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 319 | 11,938 | SH | DFND | 13 | 11,938 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 11 | 414 | SH | DFND | 14 | 414 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 155 | 2,887 | SH | DFND | 13 | 2,887 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 242 | 4,510 | SH | DFND | 14 | 4,510 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 101 | 1,883 | SH | DFND | 0 | 0 | 1,883 | ||
VERITIV CORP | COM | 923454102 | 33 | 609 | SH | DFND | 11 | 609 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 163 | 3,032 | SH | DFND | 12 | 3,032 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 33 | 617 | SH | DFND | 11 | 617 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 29,279 | 548,496 | SH | DFND | 5 | 548,496 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,741 | 201,225 | SH | DFND | 6 | 201,225 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19,016 | 356,240 | SH | DFND | 3 | 356,240 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 27,795 | 520,700 | SH | Put | DFND | 4 | 520,700 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,035 | 244,188 | SH | DFND | 4 | 244,188 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,751 | 145,200 | SH | Call | DFND | 4 | 145,200 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,174 | 59,469 | SH | DFND | 15 | 0 | 0 | 59,469 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 76,685 | 1,436,590 | SH | DFND | 30,421 | 0 | 1,406,169 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 411,107 | 7,701,512 | SH | DFND | 14 | 7,701,512 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22,769 | 426,541 | SH | DFND | 13 | 426,134 | 0 | 407 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 178,090 | 3,336,266 | SH | DFND | 12 | 3,036,962 | 0 | 299,304 | |
VERMILION ENERGY INC | COM | 923725105 | 56 | 1,333 | SH | DFND | 11 | 1,333 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 1,298 | 30,774 | SH | DFND | 6 | 30,774 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 158 | 3,749 | SH | DFND | 13 | 3,749 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 6,639 | 157,440 | SH | DFND | 12 | 152,459 | 0 | 4,981 | |
VERMILION ENERGY INC | COM | 923725105 | 3,357 | 79,597 | SH | DFND | 0 | 0 | 79,597 | ||
VERMILION ENERGY INC | COM | 923725105 | 268 | 6,344 | SH | DFND | 9 | 6,344 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 224 | 5,312 | SH | DFND | 14 | 5,312 | 0 | 0 | |
VERSARTIS INC | COM | 92529L102 | 138 | 9,248 | SH | DFND | 14 | 9,248 | 0 | 0 | |
VERSARTIS INC | COM | 92529L102 | 175 | 11,772 | SH | DFND | 13 | 11,772 | 0 | 0 | |
VERSARTIS INC | COM | 92529L102 | 2 | 129 | SH | DFND | 11 | 129 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 1,379 | 194,177 | SH | DFND | 194,177 | 0 | 0 | ||
VERSO CORP | CL A | 92531L207 | 2 | 285 | SH | DFND | 11 | 285 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 9,355 | 1,317,548 | SH | DFND | 13 | 1,317,548 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 45 | 1,594 | SH | DFND | 13 | 1,594 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 1,086 | 38,676 | SH | DFND | 14 | 38,676 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 382 | 13,594 | SH | DFND | 0 | 0 | 13,594 | ||
VERSUM MATLS INC | COM | 92532W103 | 14 | 507 | SH | DFND | 15 | 0 | 0 | 507 | |
VERSUM MATLS INC | COM | 92532W103 | 58 | 2,071 | SH | DFND | 3 | 2,071 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 1 | 30 | SH | DFND | 10 | 30 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 9 | 313 | SH | DFND | 6 | 313 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 55 | 1,976 | SH | DFND | 11 | 1,976 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 932 | 33,185 | SH | DFND | 12 | 33,185 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 763 | 10,358 | SH | DFND | 4 | 10,358 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 12,646 | 171,664 | SH | DFND | 6 | 171,664 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11,985 | 162,687 | SH | DFND | 12 | 154,027 | 0 | 8,660 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,149 | 42,751 | SH | DFND | 3 | 42,751 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,521 | 61,368 | SH | DFND | 13 | 61,368 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 174 | 2,364 | SH | DFND | 11 | 2,364 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,953 | 67,230 | SH | DFND | 5,409 | 0 | 61,821 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,270 | 139,404 | SH | DFND | 14 | 139,404 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,230 | 16,700 | SH | DFND | 5 | 16,700 | 0 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 57 | 1,475 | SH | DFND | 14 | 1,475 | 0 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 22 | 563 | SH | DFND | 13 | 563 | 0 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 390 | 10,142 | SH | DFND | 11 | 10,142 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 1,933 | 55,060 | SH | DFND | 4 | 55,060 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 8,684 | 247,415 | SH | DFND | 12 | 219,719 | 0 | 27,696 | |
VIACOM INC NEW | CL B | 92553P201 | 2,815 | 80,197 | SH | DFND | 0 | 0 | 80,197 | ||
VIACOM INC NEW | CL B | 92553P201 | 6,306 | 179,650 | SH | DFND | 14 | 179,650 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 917 | 26,130 | SH | DFND | 11 | 26,130 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 458 | 13,057 | SH | DFND | 6 | 13,057 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 2,438 | 69,471 | SH | DFND | 13 | 69,471 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 425 | 9,635 | SH | DFND | 14 | 9,635 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 638 | 14,477 | SH | DFND | 12 | 14,477 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 574 | 13,005 | SH | DFND | 13 | 13,005 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 175 | 3,974 | SH | DFND | 11 | 3,974 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 448 | 6,771 | SH | DFND | 0 | 0 | 6,771 | ||
VIASAT INC | COM | 92552V100 | 1,077 | 16,270 | SH | DFND | 14 | 16,270 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 1,259 | 19,008 | SH | DFND | 13 | 19,008 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 635 | 9,586 | SH | DFND | 11 | 9,586 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 69 | 1,042 | SH | DFND | 3 | 1,042 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 1,202 | 18,157 | SH | DFND | 12 | 18,157 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 0 | 58 | SH | DFND | 10 | 58 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 34 | 4,104 | SH | DFND | 11 | 4,104 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 942 | 115,110 | SH | DFND | 14 | 115,110 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 762 | 93,178 | SH | DFND | 13 | 93,178 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 368 | 44,934 | SH | DFND | 0 | 0 | 44,934 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 517 | 63,186 | SH | DFND | 12 | 63,186 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 3 | 393 | SH | DFND | 4 | 393 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 119 | 7,891 | SH | DFND | 14 | 7,891 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 0 | 7 | SH | DFND | 11 | 7 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 84 | 5,577 | SH | DFND | 13 | 5,577 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 276 | 8,946 | SH | DFND | 11 | 8,946 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 71 | 2,301 | SH | DFND | 13 | 2,301 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 131 | 4,252 | SH | DFND | 14 | 4,252 | 0 | 0 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 1,027 | 266,816 | SH | DFND | 5 | 266,816 | 0 | 0 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 17 | 4,431 | SH | DFND | 13 | 4 | 0 | 4,427 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 1,213 | 315,000 | SH | DFND | 300,000 | 0 | 15,000 | ||
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 1,863 | 483,903 | SH | DFND | 11 | 483,903 | 0 | 0 | |
VINCE HLDG CORP | COM | 92719W108 | 0 | 54 | SH | DFND | 11 | 54 | 0 | 0 | |
VINCE HLDG CORP | COM | 92719W108 | 38 | 9,461 | SH | DFND | 13 | 9,461 | 0 | 0 | |
VINCE HLDG CORP | COM | 92719W108 | 6 | 1,430 | SH | DFND | 14 | 1,430 | 0 | 0 | |
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 18,701 | 18,771,000 | PRN | DFND | 13 | 18,771,000 | 0 | 0 | |
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 1,330 | 1,335,000 | PRN | DFND | 5 | 1,335,000 | 0 | 0 | |
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 2,491 | 2,500,000 | PRN | DFND | 6 | 2,500,000 | 0 | 0 | |
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 2,491 | 2,500,000 | PRN | DFND | 0 | 0 | 2,500,000 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 69 | 6,301 | SH | DFND | 13 | 6,301 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 9,492 | 862,113 | SH | DFND | 13,600 | 0 | 848,513 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 50,341 | 4,572,258 | SH | DFND | 14 | 4,572,258 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 5,653 | 513,470 | SH | DFND | 11 | 513,470 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 675 | 61,300 | SH | DFND | 6 | 61,300 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 589 | 53,470 | SH | DFND | 5 | 53,470 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 8,240 | 748,436 | SH | DFND | 12 | 748,436 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 6,000 | 545,000 | SH | DFND | 4 | 545,000 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 36 | 16,144 | SH | DFND | 13 | 16,144 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 5 | 2,426 | SH | DFND | 14 | 2,426 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 9 | 4,119 | SH | DFND | 11 | 4,119 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 784 | 49,127 | SH | DFND | 14 | 49,127 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 1,545 | 96,846 | SH | DFND | 12 | 96,846 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 168 | 10,522 | SH | DFND | 13 | 10,522 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 233 | 14,588 | SH | DFND | 11 | 14,588 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 241 | 2,044 | SH | DFND | 11 | 2,044 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 226 | 1,916 | SH | DFND | 12 | 1,916 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 306 | 2,591 | SH | DFND | 14 | 2,591 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 266 | 2,253 | SH | DFND | 13 | 2,253 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 179 | 7,118 | SH | DFND | 12 | 7,118 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 250 | 9,961 | SH | DFND | 13 | 9,961 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 0 | 11 | SH | DFND | 11 | 11 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 332 | 13,206 | SH | DFND | 14 | 13,206 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 167,428 | 2,145,964 | SH | DFND | 12 | 2,012,682 | 0 | 133,282 | |
VISA INC | COM CL A | 92826C839 | 73,889 | 947,051 | SH | DFND | 14 | 947,051 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 114,692 | 1,470,034 | SH | DFND | 57,912 | 0 | 1,412,122 | ||
VISA INC | COM CL A | 92826C839 | 26,688 | 342,071 | SH | DFND | 15 | 0 | 0 | 342,071 | |
VISA INC | COM CL A | 92826C839 | 3,096 | 39,676 | SH | DFND | 5 | 39,676 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,722 | 47,700 | SH | Put | DFND | 4 | 47,700 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,947 | 24,955 | SH | DFND | 4 | 24,955 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,901 | 50,000 | SH | Call | DFND | 4 | 50,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 20,769 | 266,200 | SH | DFND | 3 | 266,200 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 16,608 | 212,868 | SH | DFND | 13 | 212,833 | 0 | 35 | |
VISA INC | COM CL A | 92826C839 | 5,150 | 66,008 | SH | DFND | 6 | 66,008 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 277 | 3,545 | SH | DFND | 10 | 3,545 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,549 | 95,596 | SH | DFND | 14 | 95,596 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 995 | 61,397 | SH | DFND | 4 | 61,397 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 334 | 20,640 | SH | DFND | 11 | 20,640 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 967 | 59,702 | SH | DFND | 13 | 59,702 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 132 | 8,160 | SH | DFND | 3 | 8,160 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 692 | 42,737 | SH | DFND | 12 | 42,737 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 368 | 22,724 | SH | DFND | 0 | 0 | 22,724 | ||
VISTA GOLD CORP | COM NEW | 927926303 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
VISTA GOLD CORP | COM NEW | 927926303 | 191 | 200,000 | SH | DFND | 5 | 200,000 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 742 | 20,108 | SH | DFND | 12 | 20,108 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 714 | 19,339 | SH | DFND | 11 | 19,339 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 44 | 1,197 | SH | DFND | 3 | 1,197 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 408 | 11,051 | SH | DFND | 0 | 0 | 11,051 | ||
VISTA OUTDOOR INC | COM | 928377100 | 631 | 17,111 | SH | DFND | 14 | 17,111 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 67 | 1,804 | SH | DFND | 13 | 1,804 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 754 | 9,381 | SH | DFND | 12 | 9,381 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 435 | 5,414 | SH | DFND | 0 | 0 | 5,414 | ||
VISTEON CORP | COM NEW | 92839U206 | 926 | 11,521 | SH | DFND | 11 | 11,521 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 941 | 11,714 | SH | DFND | 14 | 11,714 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 77 | 957 | SH | DFND | 13 | 957 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 29 | 1,237 | SH | DFND | 1,237 | 0 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 60 | 2,524 | SH | DFND | 11 | 2,524 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 1,205 | 50,722 | SH | DFND | 14 | 50,722 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 171 | 7,187 | SH | DFND | 12 | 7,187 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 231 | 9,723 | SH | DFND | 13 | 9,723 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 4,373 | 3,802,600 | SH | DFND | 10 | 3,802,600 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 0 | 374 | SH | DFND | 13 | 374 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 55 | 47,800 | SH | DFND | 47,800 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,771 | 22,500 | SH | Call | DFND | 22,500 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 2,544 | 32,317 | SH | DFND | 16,412 | 0 | 15,905 | ||
VMWARE INC | CL A COM | 928563402 | 463 | 5,876 | SH | DFND | 14 | 5,876 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 40 | 503 | SH | DFND | 13 | 503 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 3,217 | 40,862 | SH | DFND | 4 | 40,862 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,958 | 24,869 | SH | DFND | 6 | 24,869 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 637 | 8,091 | SH | DFND | 11 | 8,091 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,678 | 21,308 | SH | DFND | 3 | 21,308 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 9,577 | 121,646 | SH | DFND | 12 | 108,800 | 0 | 12,846 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 330 | 17,858 | SH | DFND | 13 | 17,858 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 130 | 7,020 | SH | DFND | 12 | 7,020 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 679 | 36,721 | SH | DFND | 11 | 36,721 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 99 | 5,334 | SH | DFND | 14 | 5,334 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 2,383 | 97,552 | SH | DFND | 4 | 97,552 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 3,520 | 144,101 | SH | DFND | 11 | 144,101 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 1,196 | 48,960 | SH | DFND | 13 | 48,236 | 0 | 724 | |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 2,442 | 99,954 | SH | DFND | 14 | 99,954 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 492 | 71,773 | SH | DFND | 13 | 71,773 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 697 | 101,774 | SH | DFND | 11 | 101,774 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 332 | 48,529 | SH | DFND | 12 | 48,529 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 1,864 | 272,160 | SH | DFND | 14 | 272,160 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 19,578 | 187,582 | SH | DFND | 12 | 181,096 | 0 | 6,486 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,442 | 13,813 | SH | DFND | 13 | 13,813 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 31,710 | 303,821 | SH | DFND | 14 | 303,821 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 16,898 | 161,906 | SH | DFND | 0 | 0 | 161,906 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,354 | 22,556 | SH | DFND | 4 | 22,556 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 0 | 3 | SH | DFND | 11 | 3 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,259 | 21,640 | SH | DFND | 6 | 21,640 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 677 | 17,267 | SH | DFND | 11 | 17,267 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 1,892 | 48,247 | SH | DFND | 0 | 0 | 48,247 | ||
VOYA FINL INC | COM | 929089100 | 2,686 | 68,486 | SH | DFND | 14 | 68,486 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 313 | 7,992 | SH | DFND | 6 | 7,992 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 659 | 16,793 | SH | DFND | 13 | 16,793 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 6,413 | 163,519 | SH | DFND | 12 | 146,977 | 0 | 16,542 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 948 | 171,130 | SH | DFND | 14 | 171,130 | 0 | 0 | |
VSE CORP | COM | 918284100 | 71 | 1,827 | SH | DFND | 14 | 1,827 | 0 | 0 | |
VSE CORP | COM | 918284100 | 5 | 138 | SH | DFND | 11 | 138 | 0 | 0 | |
VSE CORP | COM | 918284100 | 154 | 3,964 | SH | DFND | 13 | 3,964 | 0 | 0 | |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 73 | 4,551 | SH | DFND | 0 | 0 | 4,551 | ||
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 124 | 7,683 | SH | DFND | 12 | 7,683 | 0 | 0 | |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 92 | 5,702 | SH | DFND | 7 | 5,702 | 0 | 0 | |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 73 | 4,551 | SH | DFND | 6 | 4,551 | 0 | 0 | |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 185 | 11,432 | SH | DFND | 11 | 11,432 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 3,895 | 31,125 | SH | DFND | 0 | 0 | 31,125 | ||
VULCAN MATLS CO | COM | 929160109 | 3,953 | 31,588 | SH | DFND | 14 | 31,588 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,210 | 9,668 | SH | DFND | 13 | 9,668 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 695 | 5,553 | SH | DFND | 4 | 5,553 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 2,020 | 16,140 | SH | DFND | 6 | 16,140 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 2,458 | 19,639 | SH | DFND | 3 | 19,639 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 13,385 | 106,955 | SH | DFND | 12 | 101,374 | 0 | 5,581 | |
VWR CORP | COM | 91843L103 | 620 | 24,752 | SH | DFND | 0 | 0 | 24,752 | ||
VWR CORP | COM | 91843L103 | 2,888 | 115,371 | SH | DFND | 14 | 115,371 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 466 | 18,611 | SH | DFND | 11 | 18,611 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 616 | 24,618 | SH | DFND | 12 | 24,618 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 4 | 142 | SH | DFND | 13 | 142 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 54 | 19,424 | SH | DFND | 13 | 19,424 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 30 | 10,893 | SH | DFND | 14 | 10,893 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 0 | 10 | SH | DFND | 11 | 10 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 3,790 | 64,133 | SH | DFND | 12 | 64,133 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 476 | 8,058 | SH | DFND | 11 | 8,058 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 9 | 158 | SH | DFND | 4 | 158 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 498 | 8,422 | SH | DFND | 6 | 8,422 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 4,571 | 77,353 | SH | DFND | 14 | 77,353 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 4,648 | 78,652 | SH | DFND | 0 | 0 | 78,652 | ||
W P CAREY INC | COM | 92936U109 | 170 | 2,874 | SH | DFND | 13 | 2,874 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 398 | 25,143 | SH | DFND | 13 | 25,143 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 544 | 34,382 | SH | DFND | 14 | 34,382 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 0 | 26 | SH | DFND | 11 | 26 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 441 | 27,905 | SH | DFND | 12 | 27,905 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 1,276 | 12,025 | SH | DFND | 0 | 0 | 12,025 | ||
WABCO HLDGS INC | COM | 92927K102 | 487 | 4,590 | SH | DFND | 11 | 4,590 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 3,936 | 37,078 | SH | DFND | 12 | 34,482 | 0 | 2,596 | |
WABCO HLDGS INC | COM | 92927K102 | 15 | 140 | SH | DFND | 13 | 140 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 195 | 1,838 | SH | DFND | 6 | 1,838 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 995 | 9,375 | SH | DFND | 14 | 9,375 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 10,963 | 132,048 | SH | DFND | 6 | 132,048 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 621 | 7,478 | SH | DFND | 11 | 7,478 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 9,231 | 111,196 | SH | DFND | 12 | 107,007 | 0 | 4,189 | |
WABTEC CORP | COM | 929740108 | 100 | 1,206 | SH | DFND | 13 | 1,206 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 14,925 | 179,773 | SH | DFND | 14 | 179,773 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 8,079 | 97,316 | SH | DFND | 0 | 0 | 97,316 | ||
WABTEC CORP | COM | 929740108 | 0 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 100 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 509 | 26,067 | SH | DFND | 12 | 26,067 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 243 | 12,465 | SH | DFND | 0 | 0 | 12,465 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 1,135 | 58,170 | SH | DFND | 11 | 58,170 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 659 | 33,797 | SH | DFND | 13 | 33,797 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 656 | 33,632 | SH | DFND | 14 | 33,632 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 29 | 1,506 | SH | DFND | 3 | 1,506 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 872 | 12,032 | SH | DFND | 13 | 12,032 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 646 | 8,912 | SH | DFND | 12 | 8,912 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 73 | 1,007 | SH | DFND | 11 | 1,007 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 584 | 8,054 | SH | DFND | 0 | 0 | 8,054 | ||
WAGEWORKS INC | COM | 930427109 | 1,312 | 18,095 | SH | DFND | 14 | 18,095 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 601 | 7,256 | SH | DFND | 3 | 7,256 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,860 | 34,555 | SH | DFND | 6 | 34,555 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 236 | 2,850 | SH | DFND | 5 | 2,850 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,407 | 29,085 | SH | DFND | 11 | 29,085 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 65,985 | 797,301 | SH | DFND | 12 | 750,891 | 0 | 46,410 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 155 | 1,872 | SH | DFND | 4 | 1,872 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 14,328 | 173,132 | SH | DFND | 13 | 173,132 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 29,246 | 353,386 | SH | DFND | 14 | 353,386 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 24,404 | 294,872 | SH | DFND | 7,280 | 0 | 287,592 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,731 | 20,910 | SH | DFND | 15 | 0 | 0 | 20,910 | |
WALKER & DUNLOP INC | COM | 93148P102 | 333 | 10,660 | SH | DFND | 13 | 10,660 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 314 | 10,054 | SH | DFND | 11 | 10,054 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 240 | 7,700 | SH | DFND | 12 | 7,700 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 666 | 21,353 | SH | DFND | 14 | 21,353 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 12,943 | 187,253 | SH | DFND | 13 | 185,777 | 0 | 1,476 | |
WAL-MART STORES INC | COM | 931142103 | 17,649 | 255,339 | SH | DFND | 3 | 255,339 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 40,797 | 590,229 | SH | DFND | 4,766 | 0 | 585,463 | ||
WAL-MART STORES INC | COM | 931142103 | 4,778 | 69,132 | SH | DFND | 6 | 69,132 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 104,343 | 1,509,593 | SH | DFND | 12 | 1,377,604 | 0 | 131,989 | |
WAL-MART STORES INC | COM | 931142103 | 71,850 | 1,039,500 | SH | Put | DFND | 4 | 1,039,500 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 39 | 565 | SH | DFND | 15 | 0 | 0 | 565 | |
WAL-MART STORES INC | COM | 931142103 | 74 | 1,068 | SH | DFND | 11 | 1,068 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 18,968 | 274,417 | SH | DFND | 14 | 274,417 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 4,039 | 58,433 | SH | DFND | 5 | 58,433 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 22,557 | 326,349 | SH | DFND | 4 | 326,349 | 0 | 0 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 44 | 9,172 | SH | DFND | 11 | 9,172 | 0 | 0 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 36 | 7,485 | SH | DFND | 12 | 7,485 | 0 | 0 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 24 | 5,147 | SH | DFND | 14 | 5,147 | 0 | 0 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 72 | 15,189 | SH | DFND | 13 | 15,189 | 0 | 0 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 30 | 6,370 | SH | DFND | 0 | 0 | 6,370 | ||
WALTER INVT MGMT CORP | NOTE 4.500%11/0 | 93317WAA0 | 417 | 595,000 | PRN | DFND | 5 | 595,000 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 124 | 3,607 | SH | DFND | 3 | 3,607 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 982 | 28,591 | SH | DFND | 14 | 28,591 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 660 | 19,216 | SH | DFND | 0 | 0 | 19,216 | ||
WASHINGTON FED INC | COM | 938824109 | 1,328 | 38,669 | SH | DFND | 12 | 38,669 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 1,228 | 35,741 | SH | DFND | 13 | 35,741 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 58 | 1,692 | SH | DFND | 11 | 1,692 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 1 | 91 | SH | DFND | 11 | 91 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 1,757 | 168,813 | SH | DFND | 0 | 0 | 168,813 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 1,510 | 145,044 | SH | DFND | 12 | 145,044 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 699 | 67,172 | SH | DFND | 13 | 67,172 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 19,349 | 1,858,712 | SH | DFND | 14 | 1,858,712 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 220 | 21,166 | SH | DFND | 4 | 21,166 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 211 | 20,288 | SH | DFND | 6 | 20,288 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 227 | 6,953 | SH | DFND | 6 | 6,953 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 1 | 40 | SH | DFND | 11 | 40 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 20 | 598 | SH | DFND | 4 | 598 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 932 | 28,504 | SH | DFND | 13 | 28,504 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 4,644 | 142,059 | SH | DFND | 14 | 142,059 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 1,672 | 51,159 | SH | DFND | 12 | 51,159 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 2,213 | 67,699 | SH | DFND | 0 | 0 | 67,699 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 39 | 688 | SH | DFND | 11 | 688 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 296 | 5,280 | SH | DFND | 12 | 5,280 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 272 | 4,845 | SH | DFND | 14 | 4,845 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 275 | 4,911 | SH | DFND | 13 | 4,911 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 387 | 4,928 | SH | DFND | 13 | 4,928 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 430 | 5,477 | SH | DFND | 6 | 5,477 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 202 | 2,574 | SH | DFND | 14 | 2,574 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 2,315 | 29,455 | SH | DFND | 0 | 0 | 29,455 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 2,504 | 31,859 | SH | DFND | 11 | 31,859 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 9,133 | 116,209 | SH | DFND | 12 | 109,229 | 0 | 6,980 | |
WASTE MGMT INC DEL | COM | 94106L109 | 14,344 | 202,285 | SH | DFND | 13,815 | 0 | 188,470 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 447 | 6,306 | SH | DFND | 11 | 6,306 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,018 | 14,355 | SH | DFND | 3 | 14,355 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,564 | 50,254 | SH | DFND | 6 | 50,254 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 623 | 8,792 | SH | DFND | 4 | 8,792 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 39,217 | 553,054 | SH | DFND | 12 | 479,130 | 0 | 73,924 | |
WASTE MGMT INC DEL | COM | 94106L109 | 7,261 | 102,404 | SH | DFND | 14 | 102,404 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,245 | 31,657 | SH | DFND | 13 | 31,657 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 3,189 | 23,729 | SH | DFND | 14 | 23,729 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 387 | 2,878 | SH | DFND | 6 | 2,878 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 2,918 | 21,710 | SH | DFND | 0 | 0 | 21,710 | ||
WATERS CORP | COM | 941848103 | 13,723 | 102,113 | SH | DFND | 12 | 99,022 | 0 | 3,091 | |
WATERS CORP | COM | 941848103 | 855 | 6,362 | SH | DFND | 11 | 6,362 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,043 | 7,764 | SH | DFND | 13 | 7,764 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 496 | 3,692 | SH | DFND | 3 | 3,692 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 259 | 14,099 | SH | DFND | 13 | 14,099 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 0 | 10 | SH | DFND | 11 | 10 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 108 | 5,870 | SH | DFND | 14 | 5,870 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 2,407 | 16,251 | SH | DFND | 14 | 16,251 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 700 | 4,724 | SH | DFND | 0 | 0 | 4,724 | ||
WATSCO INC | COM | 942622200 | 122 | 821 | SH | DFND | 3 | 821 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 751 | 5,071 | SH | DFND | 11 | 5,071 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 1,200 | 8,101 | SH | DFND | 12 | 8,101 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 160 | 1,078 | SH | DFND | 13 | 1,064 | 0 | 14 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 165 | 2,533 | SH | DFND | 11 | 2,533 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 912 | 13,987 | SH | DFND | 14 | 13,987 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 441 | 6,771 | SH | DFND | 12 | 6,771 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 625 | 9,582 | SH | DFND | 13 | 9,582 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 94 | 3,600 | SH | DFND | 11 | 3,600 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 94 | 3,583 | SH | DFND | 13 | 3,583 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 41 | 1,555 | SH | DFND | 14 | 1,555 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 1 | 18 | SH | DFND | 11 | 18 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 224 | 6,400 | SH | DFND | 12 | 6,400 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 608 | 17,341 | SH | DFND | 13 | 17,341 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 860 | 24,540 | SH | DFND | 14 | 24,540 | 0 | 0 | |
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 240 | 10,236 | SH | DFND | 14 | 10,236 | 0 | 0 | |
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 277 | 11,817 | SH | DFND | 13 | 11,817 | 0 | 0 | |
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 1 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 1 | 60 | SH | DFND | 11 | 60 | 0 | 0 | |
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 162 | 6,900 | SH | DFND | 12 | 6,900 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 4,021 | 34,400 | SH | DFND | 0 | 0 | 34,400 | ||
WD-40 CO | COM | 929236107 | 806 | 6,897 | SH | DFND | 14 | 6,897 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 4,021 | 34,400 | SH | DFND | 6 | 34,400 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 4,066 | 34,780 | SH | DFND | 12 | 34,780 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 1 | 6 | SH | DFND | 11 | 6 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 607 | 5,194 | SH | DFND | 13 | 5,194 | 0 | 0 | |
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 543 | 500,000 | PRN | DFND | 12 | 500,000 | 0 | 0 | |
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 3,255 | 3,000,000 | PRN | DFND | 6 | 3,000,000 | 0 | 0 | |
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 3,255 | 3,000,000 | PRN | DFND | 0 | 0 | 3,000,000 | ||
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 2,647 | 2,440,000 | PRN | DFND | 5 | 2,440,000 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 828 | 165,898 | SH | DFND | 11 | 165,898 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 161 | 32,291 | SH | DFND | 13 | 32,291 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 987 | 197,700 | SH | DFND | 0 | 0 | 197,700 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 3,429 | 687,231 | SH | DFND | 12 | 621,685 | 0 | 65,546 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 322 | 64,488 | SH | DFND | 14 | 64,488 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 136 | 27,340 | SH | DFND | 5 | 27,340 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 499 | 100,045 | SH | DFND | 4 | 100,045 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 222 | 44,400 | SH | DFND | 6 | 44,400 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 1 | 45 | SH | DFND | 11 | 45 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 522 | 24,703 | SH | DFND | 14 | 24,703 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 321 | 15,154 | SH | DFND | 12 | 15,154 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 298 | 14,076 | SH | DFND | 13 | 14,076 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 249 | 11,751 | SH | DFND | 0 | 0 | 11,751 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 994 | 20,056 | SH | DFND | 13 | 20,056 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 35 | 711 | SH | DFND | 3 | 711 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 550 | 11,100 | SH | DFND | 14 | 11,100 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 371 | 7,483 | SH | DFND | 0 | 0 | 7,483 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 656 | 13,238 | SH | DFND | 12 | 13,238 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 34 | 684 | SH | DFND | 11 | 684 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 82 | 1,518 | SH | DFND | 3 | 1,518 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,992 | 36,698 | SH | DFND | 14 | 36,698 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 806 | 14,841 | SH | DFND | 0 | 0 | 14,841 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 5 | 93 | SH | DFND | 11 | 93 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,642 | 30,251 | SH | DFND | 12 | 30,251 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,672 | 30,798 | SH | DFND | 13 | 30,798 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 18,239 | 310,977 | SH | DFND | 12 | 261,577 | 0 | 49,400 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 241 | 4,103 | SH | DFND | 3 | 4,103 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 3,011 | 51,332 | SH | DFND | 14 | 51,332 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 4,927 | 84,014 | SH | DFND | 0 | 0 | 84,014 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,809 | 30,843 | SH | DFND | 13 | 30,843 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 767 | 13,084 | SH | DFND | 6 | 13,084 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 572 | 9,750 | SH | DFND | 5 | 9,750 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 47 | 800 | SH | DFND | 11 | 800 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 37 | 912 | SH | DFND | 13 | 912 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 240 | 5,900 | SH | DFND | 6 | 5,900 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 43 | 1,056 | SH | DFND | 4 | 1,056 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 2,113 | 52,043 | SH | DFND | 12 | 52,043 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 290 | 7,155 | SH | DFND | 1,140 | 0 | 6,015 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 7 | 177 | SH | DFND | 14 | 177 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 1,692 | 41,677 | SH | DFND | 11 | 41,677 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 67 | 5,810 | SH | DFND | 12 | 5,810 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 226 | 19,712 | SH | DFND | 11 | 19,712 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 53 | 4,641 | SH | DFND | 0 | 0 | 4,641 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 130 | 11,319 | SH | DFND | 14 | 11,319 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 120 | 10,520 | SH | DFND | 13 | 10,520 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 225 | 6,300 | SH | DFND | 3 | 6,300 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 3,962 | 110,699 | SH | DFND | 0 | 0 | 110,699 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 8,467 | 236,570 | SH | DFND | 14 | 236,570 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 214 | 5,979 | SH | DFND | 13 | 5,979 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 3,229 | 90,210 | SH | DFND | 12 | 90,210 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 131 | 3,670 | SH | DFND | 11 | 3,670 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,107 | 30,926 | SH | DFND | 6 | 30,926 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 45 | 1,256 | SH | DFND | 4 | 1,256 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 245 | 3,667 | SH | DFND | 13 | 3,667 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 1 | 12 | SH | DFND | 11 | 12 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 254 | 3,800 | SH | DFND | 12 | 3,800 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 364 | 5,453 | SH | DFND | 14 | 5,453 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 99 | 723 | SH | DFND | 3 | 723 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,954 | 14,258 | SH | DFND | 12 | 14,258 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 456 | 3,327 | SH | DFND | 13 | 3,327 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,097 | 15,300 | SH | DFND | 11 | 15,300 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 6,248 | 45,581 | SH | DFND | 14 | 45,581 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 873 | 6,366 | SH | DFND | 0 | 0 | 6,366 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 172,683 | 3,133,419 | SH | DFND | 57,214 | 0 | 3,076,205 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 5,511 | 100,000 | SH | Call | DFND | 100,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 9,799 | 177,811 | SH | DFND | 15 | 0 | 0 | 177,811 | |
WELLS FARGO & CO NEW | COM | 949746101 | 124,525 | 2,259,579 | SH | DFND | 14 | 2,259,579 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 26,273 | 476,743 | SH | DFND | 13 | 414,043 | 0 | 62,700 | |
WELLS FARGO & CO NEW | COM | 949746101 | 202,353 | 3,671,805 | SH | DFND | 12 | 3,372,430 | 0 | 299,375 | |
WELLS FARGO & CO NEW | COM | 949746101 | 220 | 3,988 | SH | DFND | 11 | 3,988 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 12,703 | 230,500 | SH | DFND | 6 | 230,500 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 325 | 5,900 | SH | DFND | 10 | 5,900 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 29,330 | 532,200 | SH | Call | DFND | 4 | 532,200 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 94,211 | 1,709,500 | SH | Put | DFND | 4 | 1,709,500 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 11,684 | 212,018 | SH | DFND | 4 | 212,018 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 7,598 | 137,862 | SH | DFND | 5 | 137,862 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 9,442 | 171,324 | SH | DFND | 3 | 171,324 | 0 | 0 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 14,875 | 12,500 | SH | DFND | 6 | 12,500 | 0 | 0 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 18,195 | 15,290 | SH | DFND | 0 | 0 | 15,290 | ||
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 3,570 | 3,000 | SH | DFND | 12 | 3,000 | 0 | 0 | |
WELLTOWER INC | 6.50% PFD PREPET | 95040Q203 | 13,723 | 228,035 | SH | DFND | 13 | 228,035 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 23,701 | 354,112 | SH | DFND | 0 | 0 | 354,112 | ||
WELLTOWER INC | COM | 95040Q104 | 68,750 | 1,027,191 | SH | DFND | 14 | 1,027,191 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,532 | 22,891 | SH | DFND | 13 | 22,891 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 30,540 | 456,301 | SH | DFND | 12 | 426,821 | 0 | 29,480 | |
WELLTOWER INC | COM | 95040Q104 | 3,396 | 50,747 | SH | DFND | 6 | 50,747 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 183 | 2,731 | SH | DFND | 4 | 2,731 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 0 | 6 | SH | DFND | 11 | 6 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 127 | 9,398 | SH | DFND | 3 | 9,398 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 962 | 71,120 | SH | DFND | 12 | 71,120 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 744 | 55,042 | SH | DFND | 13 | 55,042 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 653 | 48,297 | SH | DFND | 0 | 0 | 48,297 | ||
WENDYS CO | COM | 95058W100 | 1,017 | 75,211 | SH | DFND | 14 | 75,211 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 2 | 127 | SH | DFND | 11 | 127 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 108 | 3,989 | SH | DFND | 3 | 3,989 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 419 | 15,560 | SH | DFND | 12 | 15,560 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 748 | 27,753 | SH | DFND | 13 | 27,753 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 280 | 10,398 | SH | DFND | 0 | 0 | 10,398 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 545 | 20,232 | SH | DFND | 14 | 20,232 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 65 | 2,428 | SH | DFND | 11 | 2,428 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 464 | 10,786 | SH | DFND | 12 | 10,786 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 15 | 341 | SH | DFND | 11 | 341 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 684 | 15,886 | SH | DFND | 14 | 15,886 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 586 | 13,599 | SH | DFND | 13 | 13,599 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 215 | 14,358 | SH | DFND | 14 | 14,358 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 257 | 17,163 | SH | DFND | 12 | 17,163 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 55 | 3,697 | SH | DFND | 11 | 3,697 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 329 | 21,981 | SH | DFND | 13 | 21,981 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 26 | 394 | SH | DFND | 13 | 394 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 755 | 11,351 | SH | DFND | 12 | 11,351 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 613 | 9,205 | SH | DFND | 11 | 9,205 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 390 | 5,859 | SH | DFND | 0 | 0 | 5,859 | ||
WESCO INTL INC | COM | 95082P105 | 661 | 9,939 | SH | DFND | 14 | 9,939 | 0 | 0 | |
WEST CORP | COM | 952355204 | 328 | 13,260 | SH | DFND | 12 | 13,260 | 0 | 0 | |
WEST CORP | COM | 952355204 | 2,678 | 108,158 | SH | DFND | 14 | 108,158 | 0 | 0 | |
WEST CORP | COM | 952355204 | 358 | 14,474 | SH | DFND | 13 | 14,474 | 0 | 0 | |
WEST CORP | COM | 952355204 | 260 | 10,506 | SH | DFND | 11 | 10,506 | 0 | 0 | |
WEST MARINE INC | COM | 954235107 | 12 | 1,190 | SH | DFND | 14 | 1,190 | 0 | 0 | |
WEST MARINE INC | COM | 954235107 | 0 | 3 | SH | DFND | 11 | 3 | 0 | 0 | |
WEST MARINE INC | COM | 954235107 | 108 | 10,294 | SH | DFND | 13 | 10,294 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 103 | 1,210 | SH | DFND | 3 | 1,210 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,853 | 33,634 | SH | DFND | 14 | 33,634 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 136 | 1,605 | SH | DFND | 13 | 1,605 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,004 | 11,840 | SH | DFND | 0 | 0 | 11,840 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5 | 61 | SH | DFND | 11 | 61 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,684 | 43,429 | SH | DFND | 12 | 43,429 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 395 | 6,274 | SH | DFND | 12 | 6,274 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 993 | 15,787 | SH | DFND | 14 | 15,787 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 945 | 15,015 | SH | DFND | 13 | 15,015 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 437 | 6,947 | SH | DFND | 0 | 0 | 6,947 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 13 | 205 | SH | DFND | 11 | 205 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 254 | 4,514 | SH | DFND | 6 | 4,514 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 1,292 | 22,928 | SH | DFND | 0 | 0 | 22,928 | ||
WESTAR ENERGY INC | COM | 95709T100 | 8,049 | 142,834 | SH | DFND | 12 | 110,752 | 0 | 32,082 | |
WESTAR ENERGY INC | COM | 95709T100 | 105 | 1,855 | SH | DFND | 3 | 1,855 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 608 | 10,790 | SH | DFND | 13 | 10,790 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 13,878 | 246,288 | SH | DFND | 14 | 246,288 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 715 | 12,687 | SH | DFND | 11 | 12,687 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 6,286 | 129,053 | SH | DFND | 0 | 0 | 129,053 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,741 | 56,264 | SH | DFND | 14 | 56,264 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 651 | 13,357 | SH | DFND | 11 | 13,357 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,819 | 78,413 | SH | DFND | 12 | 78,413 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 99 | 2,037 | SH | DFND | 13 | 2,037 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 5,587 | 114,700 | SH | DFND | 6 | 114,700 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 0 | 30 | SH | DFND | 11 | 30 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 697 | 69,243 | SH | DFND | 14 | 69,243 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 120 | 11,900 | SH | DFND | 12 | 11,900 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 139 | 13,826 | SH | DFND | 13 | 13,826 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 25,990 | 382,483 | SH | DFND | 14 | 382,483 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 8,615 | 126,791 | SH | DFND | 107 | 0 | 126,684 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 2,718 | 40,000 | SH | Put | DFND | 4 | 40,000 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 371 | 5,461 | SH | DFND | 11 | 5,461 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 15,550 | 228,852 | SH | DFND | 12 | 213,250 | 0 | 15,602 | |
WESTERN DIGITAL CORP | COM | 958102105 | 2,005 | 29,510 | SH | DFND | 3 | 29,510 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 2,233 | 32,868 | SH | DFND | 6 | 32,868 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 489 | 7,200 | SH | DFND | 5 | 7,200 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 25 | 375 | SH | DFND | 4 | 375 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 2,718 | 40,000 | SH | Call | DFND | 4 | 40,000 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 3,426 | 50,419 | SH | DFND | 13 | 50,419 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 29,690 | 701,071 | SH | DFND | 7 | 701,071 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 5,309 | 125,354 | SH | DFND | 13 | 125,354 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 533 | 9,078 | SH | DFND | 14 | 9,078 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 8,273 | 140,796 | SH | DFND | 7 | 140,796 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 1 | 20 | SH | DFND | 11 | 20 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 13 | 1,432 | SH | DFND | 11 | 1,432 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 12 | 1,256 | SH | DFND | 14 | 1,256 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 81 | 8,707 | SH | DFND | 13 | 8,707 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 49 | 1,287 | SH | DFND | 3 | 1,287 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 1,076 | 28,426 | SH | DFND | 12 | 28,426 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 593 | 15,657 | SH | DFND | 11 | 15,657 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 0 | 12 | SH | DFND | 7 | 12 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 394 | 10,415 | SH | DFND | 0 | 0 | 10,415 | ||
WESTERN REFNG INC | COM | 959319104 | 1,585 | 41,864 | SH | DFND | 14 | 41,864 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 1,391 | 36,757 | SH | DFND | 13 | 36,710 | 0 | 47 | |
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 6,659 | 311,905 | SH | DFND | 7 | 311,905 | 0 | 0 | |
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 427 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 0 | 9 | SH | DFND | 13 | 9 | 0 | 0 | |
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 47 | 2,178 | SH | DFND | 0 | 0 | 2,178 | ||
WESTERN UN CO | COM | 959802109 | 12 | 546 | SH | DFND | 11 | 546 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 5,961 | 274,451 | SH | DFND | 14 | 274,451 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 316 | 14,526 | SH | DFND | 3 | 14,526 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 927 | 42,664 | SH | DFND | 4 | 42,664 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 14,123 | 650,214 | SH | DFND | 12 | 623,397 | 0 | 26,817 | |
WESTERN UN CO | COM | 959802109 | 1,596 | 73,503 | SH | DFND | 13 | 73,503 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 6,557 | 301,878 | SH | DFND | 4,641 | 0 | 297,237 | ||
WESTERN UN CO | COM | 959802109 | 538 | 24,792 | SH | DFND | 6 | 24,792 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 31 | 560 | SH | DFND | 13 | 560 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 207 | 3,700 | SH | DFND | 3 | 3,700 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 207 | 3,700 | SH | DFND | 6 | 3,700 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 831 | 14,842 | SH | DFND | 12 | 14,842 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 121 | 2,155 | SH | DFND | 14 | 2,155 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 16 | 287 | SH | DFND | 11 | 287 | 0 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 368 | 17,000 | SH | DFND | 5 | 17,000 | 0 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 27 | 1,246 | SH | DFND | 11 | 1,246 | 0 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 86 | 4,887 | SH | DFND | 11 | 4,887 | 0 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 20 | 1,134 | SH | DFND | 14 | 1,134 | 0 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 245 | 13,875 | SH | DFND | 13 | 13,875 | 0 | 0 | |
WESTPAC BKG CORP | NOTE 4.322%11/2 | 961214DF7 | 441 | 440,000 | PRN | DFND | 12 | 440,000 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 515 | 10,153 | SH | DFND | 3 | 10,153 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 34,902 | 687,449 | SH | DFND | 14 | 687,449 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,157 | 22,788 | SH | DFND | 13 | 22,788 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 3,171 | 62,450 | SH | DFND | 0 | 0 | 62,450 | ||
WESTROCK CO | COM | 96145D105 | 9,762 | 192,285 | SH | DFND | 12 | 177,119 | 0 | 15,166 | |
WESTROCK CO | COM | 96145D105 | 444 | 8,741 | SH | DFND | 6 | 8,741 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 2,539 | 50,000 | SH | Call | DFND | 4 | 50,000 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 283 | 5,577 | SH | DFND | 4 | 5,577 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1 | 10 | SH | DFND | 11 | 10 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 108 | 1,804 | SH | DFND | 14 | 1,804 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 1 | 10 | SH | DFND | 11 | 10 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 229 | 3,824 | SH | DFND | 12 | 3,824 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 158 | 2,640 | SH | DFND | 13 | 2,640 | 0 | 0 | |
WEX INC | COM | 96208T104 | 2,554 | 22,882 | SH | DFND | 14 | 22,882 | 0 | 0 | |
WEX INC | COM | 96208T104 | 3 | 26 | SH | DFND | 11 | 26 | 0 | 0 | |
WEX INC | COM | 96208T104 | 102 | 916 | SH | DFND | 13 | 916 | 0 | 0 | |
WEX INC | COM | 96208T104 | 1,602 | 14,359 | SH | DFND | 12 | 14,359 | 0 | 0 | |
WEX INC | COM | 96208T104 | 76 | 684 | SH | DFND | 3 | 684 | 0 | 0 | |
WEX INC | COM | 96208T104 | 3,839 | 34,400 | SH | Call | DFND | 4 | 34,400 | 0 | 0 |
WEX INC | COM | 96208T104 | 624 | 5,592 | SH | DFND | 0 | 0 | 5,592 | ||
WEYCO GROUP INC | COM | 962149100 | 44 | 1,391 | SH | DFND | 14 | 1,391 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 109 | 3,489 | SH | DFND | 13 | 3,489 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 141 | 4,517 | SH | DFND | 12 | 4,517 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 0 | 7 | SH | DFND | 11 | 7 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 5,827 | 193,654 | SH | DFND | 0 | 0 | 193,654 | ||
WEYERHAEUSER CO | COM | 962166104 | 6,756 | 224,530 | SH | DFND | 15 | 0 | 0 | 224,530 | |
WEYERHAEUSER CO | COM | 962166104 | 252 | 8,383 | SH | DFND | 4 | 8,383 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 2,526 | 83,960 | SH | DFND | 11 | 83,960 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 15,386 | 511,321 | SH | DFND | 12 | 481,188 | 0 | 30,133 | |
WEYERHAEUSER CO | COM | 962166104 | 940 | 31,239 | SH | DFND | 6 | 31,239 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,539 | 51,155 | SH | DFND | 13 | 50,571 | 0 | 584 | |
WEYERHAEUSER CO | COM | 962166104 | 31,984 | 1,062,940 | SH | DFND | 14 | 1,062,940 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 717 | 9,406 | SH | DFND | 0 | 0 | 9,406 | ||
WGL HLDGS INC | COM | 92924F106 | 1,429 | 18,735 | SH | DFND | 14 | 18,735 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 79 | 1,039 | SH | DFND | 3 | 1,039 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 1,278 | 16,751 | SH | DFND | 12 | 16,751 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 134 | 1,762 | SH | DFND | 11 | 1,762 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 1,381 | 18,099 | SH | DFND | 13 | 18,099 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 15 | 81 | SH | DFND | 11 | 81 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 11,433 | 62,898 | SH | DFND | 12 | 58,934 | 0 | 3,964 | |
WHIRLPOOL CORP | COM | 963320106 | 1,408 | 7,746 | SH | DFND | 13 | 7,746 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 3,538 | 19,462 | SH | DFND | 0 | 0 | 19,462 | ||
WHIRLPOOL CORP | COM | 963320106 | 191 | 1,052 | SH | DFND | 4 | 1,052 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 532 | 2,929 | SH | DFND | 6 | 2,929 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 213 | 1,173 | SH | DFND | 3 | 1,173 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,902 | 10,466 | SH | DFND | 14 | 10,466 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 272 | 325 | SH | DFND | 13 | 325 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,828 | 2,187 | SH | DFND | 14 | 2,187 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,046 | 1,251 | SH | DFND | 12 | 1,251 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 337 | 403 | SH | DFND | 11 | 403 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 293 | 20,346 | SH | DFND | 11 | 20,346 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 94 | 6,558 | SH | DFND | 14 | 6,558 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 173 | 12,009 | SH | DFND | 13 | 12,009 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 8,453 | 152,034 | SH | DFND | 12 | 144,072 | 0 | 7,962 | |
WHITEWAVE FOODS CO | COM | 966244105 | 1,910 | 34,359 | SH | DFND | 310 | 0 | 34,049 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 33,831 | 608,476 | SH | DFND | 14 | 608,476 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 324 | 5,834 | SH | DFND | 6 | 5,834 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 89 | 1,601 | SH | DFND | 13 | 1,601 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 150 | 2,694 | SH | DFND | 3 | 2,694 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 818 | 14,710 | SH | DFND | 11 | 14,710 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 88 | 7,282 | SH | DFND | 11 | 7,282 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 815 | 67,769 | SH | DFND | 12 | 67,769 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 51 | 4,262 | SH | DFND | 13 | 4,262 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 947 | 78,761 | SH | DFND | 14 | 78,761 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 592 | 49,274 | SH | DFND | 0 | 0 | 49,274 | ||
WHITING PETE CORP NEW | COM | 966387102 | 5,313 | 442,000 | SH | Call | DFND | 4 | 442,000 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 2,753 | 229,000 | SH | DFND | 4 | 229,000 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 4,315 | 359,000 | SH | Put | DFND | 4 | 359,000 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 278 | 23,165 | SH | DFND | 6 | 23,165 | 0 | 0 | |
WHITING PETE CORP NEW | NOTE 1.250% 4/0 | 966387AL6 | 1,005 | 1,145,000 | PRN | DFND | 5 | 1,145,000 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 576 | 18,712 | SH | DFND | 13 | 18,712 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 802 | 26,057 | SH | DFND | 3 | 26,057 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 2,784 | 90,497 | SH | DFND | 14 | 90,497 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 2,550 | 82,887 | SH | DFND | 373 | 0 | 82,514 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 0 | 2 | SH | DFND | 11 | 2 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 10,763 | 349,900 | SH | Call | DFND | 4 | 349,900 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 3,076 | 100,000 | SH | Put | DFND | 4 | 100,000 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 328 | 10,669 | SH | DFND | 6 | 10,669 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 9,524 | 309,621 | SH | DFND | 12 | 290,944 | 0 | 18,677 | |
WHOLE FOODS MKT INC | COM | 966837106 | 3,203 | 104,125 | SH | DFND | 4 | 104,125 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 845 | 15,505 | SH | DFND | 12 | 15,505 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 90 | 1,653 | SH | DFND | 13 | 1,653 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 230 | 4,221 | SH | DFND | 11 | 4,221 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 995 | 18,255 | SH | DFND | 14 | 18,255 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 37 | 680 | SH | DFND | 3 | 680 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 342 | 6,282 | SH | DFND | 0 | 0 | 6,282 | ||
WILLBROS GROUP INC DEL | COM | 969203108 | 47 | 14,509 | SH | DFND | 13 | 14,509 | 0 | 0 | |
WILLBROS GROUP INC DEL | COM | 969203108 | 11 | 3,345 | SH | DFND | 14 | 3,345 | 0 | 0 | |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 26 | 219 | SH | DFND | 11 | 219 | 0 | 0 | |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 151 | 1,267 | SH | DFND | 12 | 1,267 | 0 | 0 | |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 348 | 2,919 | SH | DFND | 13 | 2,919 | 0 | 0 | |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 234 | 1,960 | SH | DFND | 14 | 1,960 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,930 | 61,992 | SH | DFND | 13 | 61,992 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 9,561 | 307,045 | SH | DFND | 0 | 0 | 307,045 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 426 | 13,674 | SH | DFND | 4 | 13,674 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 434 | 13,933 | SH | DFND | 11 | 13,933 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 13,041 | 418,801 | SH | DFND | 14 | 418,801 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,028 | 33,025 | SH | DFND | 3 | 33,025 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 5,509 | 176,906 | SH | DFND | 6 | 176,906 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 14,984 | 481,166 | SH | DFND | 12 | 453,031 | 0 | 28,135 | |
WILLIAMS COS INC DEL | COM | 969457100 | 311 | 10,000 | SH | Put | DFND | 4 | 10,000 | 0 | 0 |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 238 | 6,252 | SH | DFND | 0 | 0 | 6,252 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 26,100 | 686,304 | SH | DFND | 7 | 686,304 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 4 | 102 | SH | DFND | 11 | 102 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 13,827 | 363,571 | SH | DFND | 14 | 363,571 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 3,731 | 77,097 | SH | DFND | 11 | 77,097 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 9 | 188 | SH | DFND | 3 | 188 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 9 | 183 | SH | DFND | 4 | 183 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 479 | 9,909 | SH | DFND | 0 | 0 | 9,909 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,805 | 37,305 | SH | DFND | 14 | 37,305 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 79 | 1,632 | SH | DFND | 13 | 1,632 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,340 | 27,691 | SH | DFND | 12 | 27,691 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 4,478 | 36,617 | SH | DFND | 3,678 | 0 | 32,939 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 12 | 95 | SH | DFND | 11 | 95 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 416 | 3,399 | SH | DFND | 3 | 3,399 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,968 | 16,097 | SH | DFND | 13 | 16,097 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 11,781 | 96,343 | SH | DFND | 12 | 90,406 | 0 | 5,937 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 514 | 4,205 | SH | DFND | 6 | 4,205 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 3,792 | 31,012 | SH | DFND | 14 | 31,012 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 85 | 11,537 | SH | DFND | 0 | 0 | 11,537 | ||
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 1,493 | 203,665 | SH | DFND | 14 | 203,665 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 174 | 23,700 | SH | DFND | 12 | 23,700 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 161 | 22,000 | SH | DFND | 6 | 22,000 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 22 | 2,940 | SH | DFND | 11 | 2,940 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 282 | 38,407 | SH | DFND | 13 | 38,407 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 509 | 17,200 | SH | DFND | 11 | 17,200 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 948 | 32,050 | SH | DFND | 12 | 32,050 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 264 | 8,938 | SH | DFND | 13 | 8,938 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 378 | 12,788 | SH | DFND | 14 | 12,788 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 276 | 8,724 | SH | DFND | 13 | 8,724 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 874 | 27,600 | SH | DFND | 11 | 27,600 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 552 | 17,430 | SH | DFND | 0 | 0 | 17,430 | ||
WINNEBAGO INDS INC | COM | 974637100 | 287 | 9,059 | SH | DFND | 12 | 9,059 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 396 | 12,503 | SH | DFND | 14 | 12,503 | 0 | 0 | |
WINS FIN HLDGS INC | ORD SHS | G97223104 | 225 | 1,252 | SH | DFND | 13 | 1,252 | 0 | 0 | |
WINS FIN HLDGS INC | ORD SHS | G97223104 | 12 | 66 | SH | DFND | 14 | 66 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 2 | 28 | SH | DFND | 11 | 28 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 2,069 | 28,506 | SH | DFND | 13 | 28,506 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 946 | 13,037 | SH | DFND | 12 | 13,037 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 1,026 | 14,133 | SH | DFND | 6,207 | 0 | 7,926 | ||
WINTRUST FINL CORP | COM | 97650W108 | 2,115 | 29,146 | SH | DFND | 14 | 29,146 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 2,131 | 220,101 | SH | DFND | 0 | 0 | 220,101 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,442 | 148,954 | SH | DFND | 6 | 148,954 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 10,724 | 1,107,890 | SH | DFND | 12 | 1,107,890 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 51 | 5,256 | SH | DFND | 13 | 5,256 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 58 | 5,197 | SH | DFND | 3 | 5,197 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 292 | 26,186 | SH | DFND | 0 | 0 | 26,186 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 399 | 35,781 | SH | DFND | 12 | 35,781 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 0 | 38 | SH | DFND | 11 | 38 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 1,353 | 121,433 | SH | DFND | 14 | 121,433 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 454 | 40,789 | SH | DFND | 13 | 40,789 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 548 | 14,007 | SH | DFND | 0 | 0 | 14,007 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 414 | 7,209 | SH | DFND | 4 | 7,209 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 357 | 6,214 | SH | DFND | 13 | 0 | 0 | 6,214 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,593 | 27,756 | SH | DFND | 0 | 0 | 27,756 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2,013 | 99,675 | SH | DFND | 4 | 99,675 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 11,057 | 547,400 | SH | Put | DFND | 4 | 547,400 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,515 | 75,000 | SH | Call | DFND | 4 | 75,000 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 30,522 | 616,100 | SH | Call | DFND | 4 | 616,100 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 296 | 5,977 | SH | DFND | 0 | 0 | 5,977 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 8,024 | 161,980 | SH | DFND | 4 | 161,980 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,477 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 128 | 2,582 | SH | DFND | 13 | 0 | 0 | 2,582 | |
WIX COM LTD | SHS | M98068105 | 365 | 8,200 | SH | DFND | 12 | 8,200 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 62 | 1,397 | SH | DFND | 13 | 1,397 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 794 | 17,826 | SH | DFND | 11 | 17,826 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
WMIH CORP | COM | 92936P100 | 70 | 44,923 | SH | DFND | 14 | 44,923 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 0 | 19 | SH | DFND | 11 | 19 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 92 | 59,065 | SH | DFND | 12 | 59,065 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 1,658 | 1,069,609 | SH | DFND | 13 | 1,069,609 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 105 | 3,803 | SH | DFND | 14 | 3,803 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 763 | 27,700 | SH | DFND | 11 | 27,700 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 2,420 | 87,856 | SH | DFND | 12 | 87,856 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 378 | 17,220 | SH | DFND | 0 | 0 | 17,220 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 984 | 44,826 | SH | DFND | 13 | 44,826 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,037 | 47,233 | SH | DFND | 14 | 47,233 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1 | 32 | SH | DFND | 11 | 32 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 580 | 26,415 | SH | DFND | 12 | 26,415 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 1,339 | 19,391 | SH | DFND | 13 | 19,391 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 779 | 11,277 | SH | DFND | 0 | 0 | 11,277 | ||
WOODWARD INC | COM | 980745103 | 1,317 | 19,072 | SH | DFND | 12 | 19,072 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 2 | 34 | SH | DFND | 11 | 34 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 58 | 845 | SH | DFND | 3 | 845 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 1,146 | 16,596 | SH | DFND | 14 | 16,596 | 0 | 0 | |
WOORI BK GLBL MEDIUM TERM SU | PRFD 4.500%12/3 | 98105HAE0 | 13,437 | 14,000,000 | PRN | DFND | 6 | 14,000,000 | 0 | 0 | |
WOORI BK GLBL MEDIUM TERM SU | PRFD 4.500%12/3 | 98105HAE0 | 16,057 | 16,730,000 | PRN | DFND | 0 | 0 | 16,730,000 | ||
WOORI BK GLBL MEDIUM TERM SU | PRFD 4.500%12/3 | 98105HAE0 | 864 | 900,000 | PRN | DFND | 5 | 900,000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,485 | 22,467 | SH | DFND | 0 | 0 | 22,467 | ||
WORKDAY INC | CL A | 98138H101 | 4,917 | 74,394 | SH | DFND | 14 | 74,394 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,190 | 18,000 | SH | Put | DFND | 4 | 18,000 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 5,065 | 76,644 | SH | DFND | 12 | 72,554 | 0 | 4,090 | |
WORKDAY INC | CL A | 98138H101 | 693 | 10,492 | SH | DFND | 11 | 10,492 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 255 | 3,855 | SH | DFND | 6 | 3,855 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 572 | 8,660 | SH | DFND | 4 | 8,660 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 26 | 396 | SH | DFND | 13 | 396 | 0 | 0 | |
WORKDAY INC | NOTE 0.750% 7/1 | 98138HAC5 | 315 | 300,000 | PRN | DFND | 12 | 300,000 | 0 | 0 | |
WORKDAY INC | NOTE 0.750% 7/1 | 98138HAC5 | 5,397 | 5,146,000 | PRN | DFND | 13 | 5,146,000 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 0 | 19 | SH | DFND | 11 | 19 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 96 | 7,005 | SH | DFND | 13 | 7,005 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 2,491 | 182,515 | SH | DFND | 14 | 182,515 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 474 | 7,380 | SH | DFND | 14 | 7,380 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 242 | 3,759 | SH | DFND | 13 | 3,759 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 306 | 4,756 | SH | DFND | 11 | 4,756 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 105 | 1,639 | SH | DFND | 12 | 1,639 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 10 | 216 | SH | DFND | 11 | 216 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 1,036 | 22,558 | SH | DFND | 12 | 22,558 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 150 | 3,260 | SH | DFND | 13 | 3,240 | 0 | 20 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 1,048 | 22,817 | SH | DFND | 14 | 22,817 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 566 | 12,326 | SH | DFND | 0 | 0 | 12,326 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 429 | 9,346 | SH | DFND | 3 | 9,346 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 836 | 18,199 | SH | DFND | 6 | 18,199 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,195 | 64,968 | SH | DFND | 14 | 64,968 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 144 | 7,802 | SH | DFND | 12 | 7,802 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 90 | 4,900 | SH | DFND | 11 | 4,900 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 296 | 16,075 | SH | DFND | 13 | 16,075 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 2,378 | 50,130 | SH | DFND | 11 | 50,130 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 534 | 11,262 | SH | DFND | 0 | 0 | 11,262 | ||
WORTHINGTON INDS INC | COM | 981811102 | 983 | 20,723 | SH | DFND | 13 | 20,723 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 987 | 20,805 | SH | DFND | 4 | 20,805 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 901 | 18,996 | SH | DFND | 14 | 18,996 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 771 | 16,250 | SH | DFND | 12 | 16,250 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 102 | 920 | SH | DFND | 0 | 0 | 920 | ||
WPP PLC NEW | ADR | 92937A102 | 1,329 | 12,007 | SH | DFND | 13 | 107 | 0 | 11,900 | |
WPX ENERGY INC | COM | 98212B103 | 114 | 7,855 | SH | DFND | 3 | 7,855 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 3,249 | 223,020 | SH | DFND | 14 | 223,020 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 747 | 51,266 | SH | DFND | 0 | 0 | 51,266 | ||
WPX ENERGY INC | COM | 98212B103 | 107 | 7,336 | SH | DFND | 13 | 7,336 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 52 | 3,570 | SH | DFND | 11 | 3,570 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 1,626 | 111,585 | SH | DFND | 12 | 111,585 | 0 | 0 | |
WPX ENERGY INC | PFD SER A CV | 98212B202 | 337 | 5,136 | SH | DFND | 5 | 5,136 | 0 | 0 | |
WPX ENERGY INC | PFD SER A CV | 98212B202 | 1,379 | 21,000 | SH | DFND | 13 | 21,000 | 0 | 0 | |
WRIGHT MED GROUP INC | NOTE 2.000% 2/1 | 98235TAE7 | 2,084 | 2,000,000 | PRN | DFND | 0 | 0 | 2,000,000 | ||
WRIGHT MED GROUP INC | NOTE 2.000% 2/1 | 98235TAE7 | 521 | 500,000 | PRN | DFND | 12 | 500,000 | 0 | 0 | |
WRIGHT MED GROUP INC | NOTE 2.000% 2/1 | 98235TAE7 | 2,610 | 2,505,000 | PRN | DFND | 5 | 2,505,000 | 0 | 0 | |
WRIGHT MED GROUP INC | NOTE 2.000% 2/1 | 98235TAE7 | 2,084 | 2,000,000 | PRN | DFND | 6 | 2,000,000 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 2 | 71 | SH | DFND | 11 | 71 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 565 | 24,576 | SH | DFND | 12 | 24,576 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 1,197 | 52,071 | SH | DFND | 13 | 52,071 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 477 | 20,775 | SH | DFND | 14 | 20,775 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 438 | 19,059 | SH | DFND | 0 | 0 | 19,059 | ||
WSFS FINL CORP | COM | 929328102 | 859 | 18,537 | SH | DFND | 0 | 0 | 18,537 | ||
WSFS FINL CORP | COM | 929328102 | 312 | 6,728 | SH | DFND | 14 | 6,728 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 265 | 5,728 | SH | DFND | 11 | 5,728 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 414 | 8,924 | SH | DFND | 12 | 8,924 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 573 | 12,356 | SH | DFND | 13 | 12,356 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 2,445 | 32,016 | SH | DFND | 0 | 0 | 32,016 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 755 | 9,891 | SH | DFND | 13 | 9,891 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 320 | 4,194 | SH | DFND | 3 | 4,194 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 6,686 | 87,553 | SH | DFND | 12 | 81,585 | 0 | 5,968 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 2,570 | 33,652 | SH | DFND | 14 | 33,652 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 74 | 974 | SH | DFND | 11 | 974 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 5,118 | 67,010 | SH | DFND | 15 | 0 | 0 | 67,010 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 316 | 4,141 | SH | DFND | 6 | 4,141 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 4,735 | 54,730 | SH | DFND | 4 | 54,730 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 4,326 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 201 | 2,325 | SH | DFND | 3 | 2,325 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 356 | 4,120 | SH | DFND | 6 | 4,120 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 19 | 221 | SH | DFND | 11 | 221 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 4,673 | 54,012 | SH | DFND | 12 | 49,946 | 0 | 4,066 | |
WYNN RESORTS LTD | COM | 983134107 | 610 | 7,049 | SH | DFND | 13 | 7,049 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 2,251 | 26,024 | SH | DFND | 14 | 26,024 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,717 | 19,850 | SH | DFND | 0 | 0 | 19,850 | ||
XACTLY CORP | COM | 98386L101 | 80 | 7,236 | SH | DFND | 13 | 7,236 | 0 | 0 | |
XACTLY CORP | COM | 98386L101 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
XACTLY CORP | COM | 98386L101 | 50 | 4,510 | SH | DFND | 14 | 4,510 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 73 | 7,257 | SH | DFND | 14 | 7,257 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 55 | 5,441 | SH | DFND | 13 | 5,441 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 177 | 17,511 | SH | DFND | 11 | 17,511 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 121 | 12,000 | SH | DFND | 5 | 12,000 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 98 | 9,725 | SH | DFND | 0 | 0 | 9,725 | ||
XCEL ENERGY INC | COM | 98389B100 | 20,299 | 498,745 | SH | DFND | 12 | 408,464 | 0 | 90,281 | |
XCEL ENERGY INC | COM | 98389B100 | 927 | 22,782 | SH | DFND | 6 | 22,782 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 345 | 8,486 | SH | DFND | 3 | 8,486 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 7 | 170 | SH | DFND | 7 | 170 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 5,128 | 126,001 | SH | DFND | 0 | 0 | 126,001 | ||
XCEL ENERGY INC | COM | 98389B100 | 41 | 1,019 | SH | DFND | 5 | 1,019 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,773 | 43,568 | SH | DFND | 13 | 43,568 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 333 | 8,189 | SH | DFND | 11 | 8,189 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 2,597 | 63,810 | SH | DFND | 14 | 63,810 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 191 | 25,055 | SH | DFND | 12 | 25,055 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 0 | 55 | SH | DFND | 11 | 55 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 94 | 12,299 | SH | DFND | 14 | 12,299 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 231 | 30,301 | SH | DFND | 13 | 30,301 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 94 | 3,580 | SH | DFND | 5 | 3,580 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 258 | 9,807 | SH | DFND | 12 | 9,807 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 326 | 12,394 | SH | DFND | 14 | 12,394 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 311 | 11,802 | SH | DFND | 11 | 11,802 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 408 | 15,484 | SH | DFND | 13 | 15,484 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,508 | 77,643 | SH | DFND | 0 | 0 | 77,643 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 4 | 207 | SH | DFND | 4 | 207 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 195 | 10,065 | SH | DFND | 6 | 10,065 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 26 | 1,359 | SH | DFND | 11 | 1,359 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,494 | 76,934 | SH | DFND | 12 | 76,934 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 703 | 36,213 | SH | DFND | 13 | 36,213 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 3,985 | 205,190 | SH | DFND | 14 | 205,190 | 0 | 0 | |
XENITH BANKSHARES INC NEW | COM NEW | 984102202 | 121 | 4,304 | SH | DFND | 13 | 4,304 | 0 | 0 | |
XENITH BANKSHARES INC NEW | COM NEW | 984102202 | 0 | 3 | SH | DFND | 11 | 3 | 0 | 0 | |
XENITH BANKSHARES INC NEW | COM NEW | 984102202 | 63 | 2,227 | SH | DFND | 12 | 2,227 | 0 | 0 | |
XENITH BANKSHARES INC NEW | COM NEW | 984102202 | 49 | 1,734 | SH | DFND | 14 | 1,734 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 10,368 | 1,187,640 | SH | DFND | 14 | 1,187,640 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 2,722 | 311,750 | SH | DFND | 11 | 311,750 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 781 | 89,481 | SH | DFND | 13 | 88,369 | 0 | 1,112 | |
XEROX CORP | COM | 984121103 | 8,206 | 940,017 | SH | DFND | 12 | 868,440 | 0 | 71,577 | |
XEROX CORP | COM | 984121103 | 308 | 35,333 | SH | DFND | 6 | 35,333 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 308 | 35,277 | SH | DFND | 3 | 35,277 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 2,112 | 241,912 | SH | DFND | 0 | 0 | 241,912 | ||
XILINX INC | COM | 983919101 | 256 | 4,242 | SH | DFND | 3 | 4,242 | 0 | 0 | |
XILINX INC | COM | 983919101 | 478 | 7,912 | SH | DFND | 6 | 7,912 | 0 | 0 | |
XILINX INC | COM | 983919101 | 56,836 | 941,467 | SH | DFND | 14 | 941,467 | 0 | 0 | |
XILINX INC | COM | 983919101 | 3,456 | 57,252 | SH | DFND | 13 | 57,252 | 0 | 0 | |
XILINX INC | COM | 983919101 | 12,321 | 204,096 | SH | DFND | 12 | 194,074 | 0 | 10,022 | |
XILINX INC | COM | 983919101 | 5,246 | 86,901 | SH | DFND | 18,147 | 0 | 68,754 | ||
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 9,456 | 4,500,000 | PRN | DFND | 6 | 4,500,000 | 0 | 0 | |
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 420 | 200,000 | PRN | DFND | 12 | 200,000 | 0 | 0 | |
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 11,599 | 5,520,000 | PRN | DFND | 0 | 0 | 5,520,000 | ||
XL GROUP LTD | COM | G98294104 | 822 | 22,070 | SH | DFND | 13 | 22,070 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 2,453 | 65,835 | SH | DFND | 0 | 0 | 65,835 | ||
XL GROUP LTD | COM | G98294104 | 16 | 435 | SH | DFND | 11 | 435 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 4,458 | 119,638 | SH | DFND | 14 | 119,638 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 403 | 10,827 | SH | DFND | 3 | 10,827 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 7,573 | 203,254 | SH | DFND | 12 | 185,851 | 0 | 17,403 | |
XL GROUP LTD | COM | G98294104 | 362 | 9,723 | SH | DFND | 6 | 9,723 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 29 | 1,471 | SH | DFND | 11 | 1,471 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 241 | 12,411 | SH | DFND | 14 | 12,411 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 167 | 8,579 | SH | DFND | 13 | 8,579 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 236 | 12,117 | SH | DFND | 12 | 12,117 | 0 | 0 | |
XOMA CORP DEL | COM NEW | 98419J206 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
XOMA CORP DEL | COM NEW | 98419J206 | 127 | 30,141 | SH | DFND | 13 | 30,141 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 2,253 | 52,203 | SH | DFND | 12 | 52,203 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 10 | 241 | SH | DFND | 11 | 241 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 345 | 8,000 | SH | DFND | 5 | 8,000 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 286 | 6,634 | SH | DFND | 4 | 6,634 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 709 | 16,425 | SH | DFND | 0 | 0 | 16,425 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,890 | 43,796 | SH | DFND | 14 | 43,796 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1,389 | 32,193 | SH | DFND | 13 | 32,193 | 0 | 0 | |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 5 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
XUNLEI LTD | SPONSORED ADR | 98419E108 | 113 | 29,218 | SH | DFND | 11 | 29,218 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 887 | 17,920 | SH | DFND | 13 | 17,749 | 0 | 171 | |
XYLEM INC | COM | 98419M100 | 2,183 | 44,079 | SH | DFND | 0 | 0 | 44,079 | ||
XYLEM INC | COM | 98419M100 | 1,736 | 35,047 | SH | DFND | 14 | 35,047 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 7,509 | 151,644 | SH | DFND | 12 | 143,446 | 0 | 8,198 | |
XYLEM INC | COM | 98419M100 | 258 | 5,219 | SH | DFND | 6 | 5,219 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,088 | 21,980 | SH | DFND | 11 | 21,980 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 372 | 7,513 | SH | DFND | 3 | 7,513 | 0 | 0 | |
YADKIN FINL CORP | COM | 984305102 | 592 | 17,279 | SH | DFND | 13 | 17,279 | 0 | 0 | |
YADKIN FINL CORP | COM | 984305102 | 1 | 27 | SH | DFND | 11 | 27 | 0 | 0 | |
YADKIN FINL CORP | COM | 984305102 | 394 | 11,500 | SH | DFND | 12 | 11,500 | 0 | 0 | |
YADKIN FINL CORP | COM | 984305102 | 340 | 9,919 | SH | DFND | 14 | 9,919 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 6,564 | 169,733 | SH | DFND | 13 | 169,733 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 10,441 | 270,000 | SH | Put | DFND | 4 | 270,000 | 0 | 0 |
YAHOO INC | COM | 984332106 | 384 | 9,920 | SH | DFND | 3 | 9,920 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 21 | 555 | SH | DFND | 4 | 555 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 8,471 | 219,053 | SH | DFND | 0 | 0 | 219,053 | ||
YAHOO INC | COM | 984332106 | 23,817 | 615,911 | SH | DFND | 12 | 568,590 | 0 | 47,321 | |
YAHOO INC | COM | 984332106 | 1,252 | 32,385 | SH | DFND | 6 | 32,385 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 218,491 | 5,650,136 | SH | DFND | 14 | 5,650,136 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 294 | 104,691 | SH | DFND | 6 | 104,691 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 129 | 45,776 | SH | DFND | 3 | 45,776 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,711 | 608,780 | SH | DFND | 359,356 | 0 | 249,424 | ||
YAMANA GOLD INC | COM | 98462Y100 | 146 | 51,865 | SH | DFND | 9 | 51,865 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 84 | 29,993 | SH | DFND | 13 | 29,993 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 3,606 | 1,283,100 | SH | DFND | 12 | 903,502 | 0 | 379,598 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,035 | 368,232 | SH | DFND | 11 | 368,232 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 104 | 5,182 | SH | DFND | 13 | 4,733 | 0 | 449 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,570 | 78,000 | SH | DFND | 6 | 78,000 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 7,592 | 377,139 | SH | DFND | 4 | 377,139 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 23,680 | 1,176,350 | SH | DFND | 10 | 1,176,350 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,765 | 87,675 | SH | DFND | 0 | 0 | 87,675 | ||
YANDEX N V | SHS CLASS A | N97284108 | 120 | 5,949 | SH | DFND | 14 | 5,949 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 353 | 17,541 | SH | DFND | 11 | 17,541 | 0 | 0 | |
YANDEX NV | NOTE 1.125%12/1 | 98474TAB3 | 575 | 607,000 | PRN | DFND | 5 | 607,000 | 0 | 0 | |
YANZHOU COAL MNG CO LTD | SPON ADR H SHS | 984846105 | 479 | 71,637 | SH | DFND | 4 | 71,637 | 0 | 0 | |
YANZHOU COAL MNG CO LTD | SPON ADR H SHS | 984846105 | 4 | 568 | SH | DFND | 13 | 568 | 0 | 0 | |
YELP INC | CL A | 985817105 | 1,420 | 37,230 | SH | DFND | 11 | 37,230 | 0 | 0 | |
YELP INC | CL A | 985817105 | 1,512 | 39,655 | SH | DFND | 12 | 39,655 | 0 | 0 | |
YELP INC | CL A | 985817105 | 347 | 9,110 | SH | DFND | 800 | 0 | 8,310 | ||
YELP INC | CL A | 985817105 | 528 | 13,845 | SH | DFND | 4 | 13,845 | 0 | 0 | |
YELP INC | CL A | 985817105 | 292 | 7,665 | SH | DFND | 13 | 7,665 | 0 | 0 | |
YELP INC | CL A | 985817105 | 7,435 | 195,000 | SH | Call | DFND | 4 | 195,000 | 0 | 0 |
YELP INC | CL A | 985817105 | 11,508 | 301,811 | SH | DFND | 14 | 301,811 | 0 | 0 | |
YINGLI GREEN ENERGY HLDG CO | ADR NEW | 98584B202 | 1 | 263 | SH | DFND | 4 | 263 | 0 | 0 | |
YINGLI GREEN ENERGY HLDG CO | ADR NEW | 98584B202 | 28 | 10,604 | SH | DFND | 11 | 10,604 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 254 | 6,647 | SH | DFND | 14 | 6,647 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 0 | 13 | SH | DFND | 11 | 13 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 218 | 5,715 | SH | DFND | 13 | 5,715 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 216 | 5,664 | SH | DFND | 12 | 5,664 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 157 | 9,527 | SH | DFND | 13 | 8,845 | 0 | 682 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 11,204 | 679,000 | SH | DFND | 14 | 679,000 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,348 | 81,689 | SH | DFND | 4 | 81,689 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 387 | 29,133 | SH | DFND | 11 | 29,133 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 239 | 18,010 | SH | DFND | 13 | 18,010 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 98 | 7,404 | SH | DFND | 14 | 7,404 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 105 | 7,900 | SH | DFND | 12 | 7,900 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 55 | 862 | SH | DFND | 11 | 862 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 793 | 12,525 | SH | DFND | 6 | 12,525 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 9,500 | 150,000 | SH | Put | DFND | 4 | 150,000 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 2,319 | 36,610 | SH | DFND | 4 | 36,610 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 386 | 6,088 | SH | DFND | 3 | 6,088 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 5,931 | 93,654 | SH | DFND | 0 | 0 | 93,654 | ||
YUM BRANDS INC | COM | 988498101 | 19,047 | 300,764 | SH | DFND | 14 | 300,764 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,904 | 30,061 | SH | DFND | 13 | 30,061 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 17,201 | 271,602 | SH | DFND | 12 | 247,665 | 0 | 23,937 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 20,818 | 797,024 | SH | DFND | 12 | 797,024 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,013 | 77,078 | SH | DFND | 0 | 0 | 77,078 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 6,337 | 242,618 | SH | DFND | 14 | 242,618 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 129 | 4,937 | SH | DFND | 4 | 4,937 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 13,637 | 522,100 | SH | DFND | 11 | 522,100 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 314 | 12,007 | SH | DFND | 13 | 12,007 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,450 | 93,793 | SH | DFND | 6 | 93,793 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 1,917 | 48,631 | SH | DFND | 11 | 48,631 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 512 | 13,000 | SH | DFND | 5 | 13,000 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 404 | 10,256 | SH | DFND | 1,000 | 0 | 9,256 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 1,996 | 50,625 | SH | DFND | 12 | 50,625 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 173 | 4,400 | SH | DFND | 6 | 4,400 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 9 | 235 | SH | DFND | 13 | 235 | 0 | 0 | |
YY INC | NOTE 2.250% 4/0 | 98426TAB2 | 402 | 410,000 | PRN | DFND | 5 | 410,000 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 57 | 18,013 | SH | DFND | 13 | 18,013 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 4 | 1,146 | SH | DFND | 14 | 1,146 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 61 | 19,300 | SH | DFND | 11 | 19,300 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 16 | 2,236 | SH | DFND | 14 | 2,236 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 122 | 17,178 | SH | DFND | 11 | 17,178 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 77 | 10,858 | SH | DFND | 13 | 10,858 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 121 | 3,696 | SH | DFND | 13 | 3,696 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 4,492 | 136,688 | SH | DFND | 12 | 120,303 | 0 | 16,385 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 2,791 | 84,924 | SH | DFND | 6 | 84,924 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 2,633 | 80,133 | SH | DFND | 3 | 80,133 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 901 | 27,411 | SH | DFND | 0 | 0 | 27,411 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 14,207 | 432,338 | SH | DFND | 14 | 432,338 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 464 | 14,128 | SH | DFND | 11 | 14,128 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,542 | 17,986 | SH | DFND | 12 | 17,986 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 298 | 3,469 | SH | DFND | 13 | 3,469 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,683 | 19,622 | SH | DFND | 14 | 19,622 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 788 | 9,187 | SH | DFND | 0 | 0 | 9,187 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 75 | 880 | SH | DFND | 3 | 880 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 3 | 32 | SH | DFND | 11 | 32 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 729 | 16,742 | SH | DFND | 14 | 16,742 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 555 | 12,762 | SH | DFND | 13 | 12,762 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 420 | 9,647 | SH | DFND | 12 | 9,647 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 6 | 144 | SH | DFND | 11 | 144 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 640 | 30,188 | SH | DFND | 13 | 30,188 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 416 | 19,600 | SH | DFND | 12 | 19,600 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 19 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 354 | 16,704 | SH | DFND | 14 | 16,704 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 483 | 22,761 | SH | DFND | 11 | 22,761 | 0 | 0 | |
ZHAOPIN LTD | SPONSORED ADR | 98954L103 | 421 | 27,849 | SH | DFND | 14 | 27,849 | 0 | 0 | |
ZHAOPIN LTD | SPONSORED ADR | 98954L103 | 48 | 3,159 | SH | DFND | 11 | 3,159 | 0 | 0 | |
ZHAOPIN LTD | SPONSORED ADR | 98954L103 | 8 | 500 | SH | DFND | 500 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 586 | 16,084 | SH | DFND | 14 | 16,084 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 77 | 2,100 | SH | DFND | 11 | 2,100 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 59 | 1,625 | SH | DFND | 13 | 1,625 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 379 | 10,408 | SH | DFND | 4 | 10,408 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 510 | 13,988 | SH | DFND | 11 | 13,988 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 653 | 17,910 | SH | DFND | 0 | 0 | 17,910 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,626 | 99,436 | SH | DFND | 12 | 94,315 | 0 | 5,121 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 105 | 2,884 | SH | DFND | 6 | 2,884 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,229 | 33,698 | SH | DFND | 14 | 33,698 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 241 | 6,598 | SH | DFND | 4 | 6,598 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 147 | 4,044 | SH | DFND | 13 | 4,044 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 516 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 100 | 968 | SH | DFND | 4 | 968 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 726 | 7,034 | SH | DFND | 3 | 7,034 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 7,225 | 70,014 | SH | DFND | 26,160 | 0 | 43,854 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 11,633 | 112,720 | SH | DFND | 15 | 0 | 0 | 112,720 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 4,416 | 42,790 | SH | DFND | 14 | 42,790 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 920 | 8,915 | SH | DFND | 6 | 8,915 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,989 | 19,275 | SH | DFND | 13 | 19,275 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 16,417 | 159,076 | SH | DFND | 12 | 150,146 | 0 | 8,930 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,450 | 14,051 | SH | DFND | 11 | 14,051 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 449 | 10,431 | SH | DFND | 3 | 10,431 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 1,082 | 25,141 | SH | DFND | 13 | 25,141 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 1,548 | 35,959 | SH | DFND | 0 | 0 | 35,959 | ||
ZIONS BANCORPORATION | COM | 989701107 | 6,749 | 156,797 | SH | DFND | 14 | 156,797 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 4,563 | 106,008 | SH | DFND | 12 | 106,008 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 1,204 | 27,976 | SH | DFND | 11 | 27,976 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 428 | 9,949 | SH | DFND | 4 | 9,949 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 118 | 22,008 | SH | DFND | 14 | 22,008 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 257 | 48,098 | SH | DFND | 13 | 48,098 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 250 | 46,682 | SH | DFND | 11 | 46,682 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 141 | 26,314 | SH | DFND | 12 | 26,314 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 0 | 42 | SH | DFND | 11 | 42 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 93 | 18,914 | SH | DFND | 13 | 18,914 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 14 | 2,891 | SH | DFND | 14 | 2,891 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 155 | 6,441 | SH | DFND | 13 | 6,441 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 0 | 12 | SH | DFND | 11 | 12 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 98 | 4,070 | SH | DFND | 14 | 4,070 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 122 | 5,100 | SH | DFND | 12 | 5,100 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 778 | 14,525 | SH | DFND | 6 | 14,525 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 28 | 526 | SH | DFND | 4 | 526 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,071 | 20,000 | SH | Call | DFND | 4 | 20,000 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 1,053 | 19,662 | SH | DFND | 3 | 19,662 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 6,392 | 119,414 | SH | DFND | 0 | 0 | 119,414 | ||
ZOETIS INC | CL A | 98978V103 | 8,472 | 158,262 | SH | DFND | 14 | 158,262 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,225 | 41,566 | SH | DFND | 13 | 41,566 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 16,653 | 311,096 | SH | DFND | 12 | 292,649 | 0 | 18,447 | |
ZOGENIX INC | COM NEW | 98978L204 | 119 | 9,804 | SH | DFND | 13 | 9,804 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 46 | 3,822 | SH | DFND | 14 | 3,822 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 0 | 26 | SH | DFND | 11 | 26 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 36 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 597 | 27,340 | SH | DFND | 14 | 27,340 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 245 | 11,207 | SH | DFND | 13 | 11,207 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 107 | 4,892 | SH | DFND | 12 | 4,892 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 512 | 23,447 | SH | DFND | 11 | 23,447 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 418 | 162,635 | SH | DFND | 14 | 162,635 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 235 | 91,490 | SH | DFND | 0 | 0 | 91,490 | ||
ZYNGA INC | CL A | 98986T108 | 157 | 61,064 | SH | DFND | 11 | 61,064 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 521 | 202,694 | SH | DFND | 12 | 202,694 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 3 | 1,027 | SH | DFND | 13 | 1,027 | 0 | 0 |