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 |
|
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 | 60 | 6,684 | SH | DFND | 4 | 6,684 | 0 | 0 | |
1 800 FLOWERS COM | CL A | 68243Q106 | 42 | 4,610 | SH | DFND | 15 | 3,390 | 0 | 1,220 | |
1ST CENTURY BANCSHARES INC | COM | 31943X102 | 62 | 5,500 | SH | DFND | 15 | 5,500 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 661 | 20,421 | SH | DFND | 4 | 20,421 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 39 | 1,205 | SH | DFND | 15 | 1,205 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 4 | 133 | SH | DFND | 24 | 133 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 5 | 6,000 | SH | DFND | 15 | 6,000 | 0 | 0 | |
2U INC | COM | 90214J101 | 22,345 | 759,777 | SH | DFND | 2 | 244,166 | 0 | 515,611 | |
2U INC | COM | 90214J101 | 10,946 | 372,170 | SH | DFND | 3 | 50,060 | 0 | 322,110 | |
2U INC | COM | 90214J101 | 366 | 12,435 | SH | DFND | 4 | 12,435 | 0 | 0 | |
2U INC | COM | 90214J101 | 644 | 21,905 | SH | DFND | 13 | 21,905 | 0 | 0 | |
2U INC | COM | 90214J101 | 827 | 28,125 | SH | DFND | 15 | 27,823 | 0 | 302 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 523 | 38,190 | SH | DFND | 4 | 37,840 | 350 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 91 | 6,682 | SH | DFND | 13 | 6,658 | 0 | 24 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 666 | 48,626 | SH | DFND | 15 | 46,826 | 0 | 1,800 | |
3M CO | COM | 88579Y101 | 36,847 | 210,410 | SH | DFND | 3 | 46,074 | 0 | 164,336 | |
3M CO | COM | 88579Y101 | 466,176 | 2,662,038 | SH | DFND | 4 | 2,511,407 | 113,355 | 37,276 | |
3M CO | COM | 88579Y101 | 583 | 3,331 | SH | DFND | 5 | 2,084 | 0 | 1,247 | |
3M CO | COM | 88579Y101 | 161 | 917 | SH | OTR | 5 | 0 | 0 | 917 | |
3M CO | COM | 88579Y101 | 4,062 | 23,196 | SH | DFND | 7 | 23,196 | 0 | 0 | |
3M CO | COM | 88579Y101 | 61,462 | 350,972 | SH | DFND | 13 | 330,270 | 0 | 20,702 | |
3M CO | COM | 88579Y101 | 648,373 | 3,702,452 | SH | DFND | 15 | 3,626,556 | 0 | 75,895 | |
3M CO | COM | 88579Y101 | 2,166 | 12,371 | SH | DFND | 17 | 12,271 | 100 | 0 | |
3M CO | COM | 88579Y101 | 27,738 | 158,397 | SH | DFND | 73 | 18,034 | 0 | 140,363 | |
51JOB INC | SP ADR REP COM | 316827104 | 71,055 | 2,424,274 | SH | DFND | 3 | 994,833 | 0 | 1,429,441 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 234 | 5,100 | SH | DFND | 4 | 5,100 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 140 | 3,056 | SH | DFND | 15 | 3,056 | 0 | 0 | |
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 1,023 | 64,754 | SH | DFND | 4 | 0 | 64,754 | 0 | |
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 44 | 2,793 | SH | DFND | 15 | 2,793 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 737 | 50,428 | SH | DFND | 4 | 50,428 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 105 | 7,200 | SH | DFND | 15 | 7,200 | 0 | 0 | |
A H BELO CORP | COM CL A | 001282102 | 10,039 | 2,007,834 | SH | DFND | 3 | 821,969 | 0 | 1,185,865 | |
A H BELO CORP | COM CL A | 001282102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
A MARK PRECIOUS METALS INC | COM | 00181T107 | 4 | 220 | SH | DFND | 15 | 220 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 105 | 16,227 | SH | DFND | 4 | 16,227 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 19 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
AAC HLDGS INC | COM | 000307108 | 5,299 | 232,208 | SH | DFND | 3 | 32,297 | 0 | 199,911 | |
AAC HLDGS INC | COM | 000307108 | 71 | 3,100 | SH | DFND | 4 | 3,100 | 0 | 0 | |
AAC HLDGS INC | COM | 000307108 | 2,435 | 106,689 | SH | DFND | 15 | 80,505 | 0 | 26,184 | |
AAON INC | COM PAR $0.004 | 000360206 | 495 | 18,004 | SH | DFND | 4 | 18,004 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 678 | 24,656 | SH | DFND | 13 | 24,601 | 0 | 55 | |
AAON INC | COM PAR $0.004 | 000360206 | 3,111 | 113,087 | SH | DFND | 15 | 112,942 | 0 | 145 | |
AAON INC | COM PAR $0.004 | 000360206 | 1 | 27 | SH | DFND | 24 | 27 | 0 | 0 | |
AAR CORP | COM | 000361105 | 222 | 9,493 | SH | DFND | 4 | 9,493 | 0 | 0 | |
AAR CORP | COM | 000361105 | 27 | 1,154 | SH | DFND | 15 | 1,154 | 0 | 0 | |
AAR CORP | COM | 000361105 | 17 | 730 | SH | DFND | 24 | 730 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 596 | 27,228 | SH | DFND | 4 | 22,645 | 0 | 4,583 | |
AARONS INC | COM PAR $0.50 | 002535300 | 174 | 7,931 | SH | DFND | 15 | 6,022 | 0 | 1,909 | |
AARONS INC | COM PAR $0.50 | 002535300 | 112 | 5,135 | SH | DFND | 73 | 552 | 0 | 4,583 | |
ABAXIS INC | COM | 002567105 | 338 | 7,154 | SH | DFND | 4 | 7,154 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 2,158 | 45,686 | SH | DFND | 13 | 45,686 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 19,141 | 405,269 | SH | DFND | 15 | 402,062 | 0 | 3,207 | |
ABAXIS INC | COM | 002567105 | 8 | 179 | SH | DFND | 24 | 179 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 2,153 | 108,558 | SH | DFND | 4 | 105,718 | 2,840 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 603 | 30,397 | SH | DFND | 13 | 27,662 | 0 | 2,735 | |
ABB LTD | SPONSORED ADR | 000375204 | 13,977 | 704,854 | SH | DFND | 15 | 655,867 | 0 | 48,987 | |
ABBOTT LABS | COM | 002824100 | 283 | 7,193 | SH | DFND | 7,193 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 7,814 | 198,787 | SH | DFND | 3 | 129,592 | 0 | 69,195 | |
ABBOTT LABS | COM | 002824100 | 123,515 | 3,142,073 | SH | DFND | 4 | 2,978,236 | 116,792 | 47,045 | |
ABBOTT LABS | COM | 002824100 | 15,895 | 404,358 | SH | DFND | 5 | 190,035 | 0 | 214,323 | |
ABBOTT LABS | COM | 002824100 | 208 | 5,294 | SH | OTR | 5 | 0 | 0 | 5,294 | |
ABBOTT LABS | COM | 002824100 | 436 | 11,104 | SH | DFND | 7 | 10,734 | 0 | 370 | |
ABBOTT LABS | COM | 002824100 | 169,271 | 4,306,043 | SH | DFND | 10 | 2,854,845 | 0 | 1,451,198 | |
ABBOTT LABS | COM | 002824100 | 42,792 | 1,088,575 | SH | DFND | 13 | 972,901 | 0 | 115,674 | |
ABBOTT LABS | COM | 002824100 | 472,594 | 12,022,243 | SH | DFND | 15 | 11,825,274 | 0 | 196,970 | |
ABBOTT LABS | COM | 002824100 | 0 | 700 | SH | Put | DFND | 15 | 700 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,186 | 30,180 | SH | DFND | 17 | 30,180 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 983 | 25,000 | SH | DFND | 24 | 25,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 29 | 102,100 | SH | Call | DFND | 24 | 102,100 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 29 | 80,000 | SH | Put | DFND | 24 | 80,000 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 7,593 | 193,160 | SH | DFND | 73 | 10,799 | 0 | 182,361 | |
ABBVIE INC | COM | 00287Y109 | 1,464 | 23,653 | SH | DFND | 23,653 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,433 | 71,599 | SH | DFND | 3 | 9,076 | 0 | 62,523 | |
ABBVIE INC | COM | 00287Y109 | 182,277 | 2,944,222 | SH | DFND | 4 | 2,765,872 | 115,229 | 63,121 | |
ABBVIE INC | COM | 00287Y109 | 11 | 173 | SH | DFND | 5 | 173 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 329 | 5,314 | SH | DFND | 7 | 5,314 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 44,004 | 710,781 | SH | DFND | 13 | 694,877 | 0 | 15,904 | |
ABBVIE INC | COM | 00287Y109 | 467,123 | 7,545,198 | SH | DFND | 15 | 7,342,758 | 0 | 202,439 | |
ABBVIE INC | COM | 00287Y109 | 11 | 5,600 | SH | Put | DFND | 15 | 5,600 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 3,019 | 48,757 | SH | DFND | 17 | 48,757 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 11,753 | 189,835 | SH | DFND | 24 | 189,835 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 30 | 57,800 | SH | Call | DFND | 24 | 57,800 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 365 | 125,000 | SH | Put | DFND | 24 | 125,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 33,730 | 544,823 | SH | DFND | 73 | 93,942 | 0 | 450,881 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 0 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 417 | 23,421 | SH | DFND | 4 | 23,421 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 5 | 273 | SH | DFND | 13 | 273 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,386 | 77,802 | SH | DFND | 15 | 77,472 | 0 | 330 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2 | 117 | SH | DFND | 24 | 117 | 0 | 0 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 5,630 | 1,123,659 | SH | DFND | 3 | 852,546 | 0 | 271,113 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 92 | 18,264 | SH | DFND | 4 | 18,264 | 0 | 0 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 150 | 29,901 | SH | DFND | 13 | 28,991 | 0 | 910 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 5,400 | 1,077,944 | SH | DFND | 15 | 953,533 | 0 | 124,411 | |
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 6 | 1,121 | SH | DFND | 4 | 1,121 | 0 | 0 | |
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 69 | 12,175 | SH | DFND | 15 | 12,175 | 0 | 0 | |
ABERDEEN CHILE FD INC | COM | 00301W105 | 5 | 829 | SH | DFND | 4 | 829 | 0 | 0 | |
ABERDEEN CHILE FD INC | COM | 00301W105 | 3 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
ABERDEEN EMERGING MKTS SMALL | COM | 00301T102 | 7,318 | 606,777 | SH | DFND | 3 | 485,777 | 0 | 121,000 | |
ABERDEEN EMERGING MKTS SMALL | COM | 00301T102 | 24 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
ABERDEEN EMERGING MKTS SMALL | COM | 00301T102 | 19 | 1,586 | SH | DFND | 15 | 1,586 | 0 | 0 | |
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 31 | 3,559 | SH | DFND | 13 | 3,559 | 0 | 0 | |
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 293 | 33,778 | SH | DFND | 15 | 30,983 | 0 | 2,795 | |
ABERDEEN GTR CHINA FD INC | COM | 003031101 | 3 | 324 | SH | DFND | 13 | 324 | 0 | 0 | |
ABERDEEN GTR CHINA FD INC | COM | 003031101 | 2 | 216 | SH | DFND | 15 | 216 | 0 | 0 | |
ABERDEEN INDONESIA FD INC | COM | 00305P106 | 19 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
ABERDEEN ISRAEL FUND INC | COM | 00301L109 | 8,971 | 542,028 | SH | DFND | 3 | 389,050 | 0 | 152,978 | |
ABERDEEN ISRAEL FUND INC | COM | 00301L109 | 3 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
ABERDEEN ISRAEL FUND INC | COM | 00301L109 | 350 | 21,148 | SH | DFND | 15 | 20,448 | 0 | 700 | |
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 16,723 | 2,180,267 | SH | DFND | 3 | 1,693,132 | 0 | 487,135 | |
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 64 | 8,317 | SH | DFND | 15 | 8,317 | 0 | 0 | |
ABERDEEN LATIN AMER EQTY FD | COM | 00306K106 | 5,514 | 274,052 | SH | DFND | 3 | 248,085 | 0 | 25,967 | |
ABERDEEN LATIN AMER EQTY FD | COM | 00306K106 | 111 | 5,532 | SH | DFND | 15 | 5,532 | 0 | 0 | |
ABERDEEN SINGAPORE FD INC | COM | 003244100 | 5 | 510 | SH | DFND | 13 | 510 | 0 | 0 | |
ABERDEEN SINGAPORE FD INC | COM | 003244100 | 3 | 301 | SH | DFND | 15 | 301 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 16,966 | 155,240 | SH | DFND | 3 | 18,390 | 0 | 136,850 | |
ABIOMED INC | COM | 003654100 | 473 | 4,325 | SH | DFND | 4 | 4,325 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 61 | 560 | SH | DFND | 13 | 560 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 2,889 | 26,434 | SH | DFND | 15 | 26,269 | 0 | 165 | |
ABM INDS INC | COM | 000957100 | 135 | 3,700 | SH | DFND | 3 | 1,000 | 0 | 2,700 | |
ABM INDS INC | COM | 000957100 | 1,405 | 38,513 | SH | DFND | 4 | 38,513 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 296 | 8,105 | SH | DFND | 13 | 8,105 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 1,269 | 34,780 | SH | DFND | 15 | 34,600 | 0 | 180 | |
ABM INDS INC | COM | 000957100 | 497 | 13,626 | SH | DFND | 73 | 13,482 | 0 | 144 | |
ABM INDS INC | COM | 000957100 | 1,720 | 47,155 | SH | OTR | 73 | 0 | 0 | 47,155 | |
ABRAXAS PETE CORP | COM | 003830106 | 26 | 23,443 | SH | DFND | 4 | 23,443 | 0 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 0 | 225 | SH | DFND | 15 | 225 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 72 | 1,800 | SH | DFND | 4 | 1,800 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 406 | 10,175 | SH | DFND | 15 | 10,089 | 0 | 86 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 60 | 13,572 | SH | DFND | 4 | 13,572 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 3 | 651 | SH | DFND | 15 | 651 | 0 | 0 | |
ACADEMY FDS TR | INNOV IBD50 FD | 004006508 | 180 | 8,360 | SH | DFND | 15 | 8,360 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 263,178 | 4,750,504 | SH | DFND | 3 | 280,613 | 0 | 4,469,891 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 378 | 6,828 | SH | DFND | 4 | 6,828 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 4,471 | 80,696 | SH | DFND | 5 | 80,696 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,084 | 19,564 | SH | DFND | 13 | 19,427 | 0 | 137 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 23,170 | 418,231 | SH | DFND | 15 | 381,688 | 0 | 36,543 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 487 | 15,000 | SH | DFND | 3 | 0 | 0 | 15,000 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 652 | 20,079 | SH | DFND | 4 | 20,079 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 26 | 807 | SH | DFND | 13 | 807 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 769 | 23,698 | SH | DFND | 15 | 23,672 | 0 | 26 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,521 | 42,831 | SH | DFND | 4 | 42,808 | 23 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 146 | 4,124 | SH | DFND | 13 | 4,035 | 0 | 89 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,577 | 44,410 | SH | DFND | 15 | 44,339 | 0 | 71 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 111 | 7,742 | SH | DFND | 4 | 7,742 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 291 | 20,200 | SH | DFND | 15 | 20,200 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 10 | 708 | SH | DFND | 24 | 708 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 322 | 9,483 | SH | DFND | 4 | 9,483 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 13 | 385 | SH | DFND | 13 | 385 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 463 | 13,615 | SH | DFND | 15 | 13,499 | 0 | 116 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 93,107 | 821,843 | SH | DFND | 3 | 226,786 | 0 | 595,057 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 169,906 | 1,499,740 | SH | DFND | 4 | 1,448,010 | 28,747 | 22,983 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 18,523 | 163,502 | SH | DFND | 5 | 74,851 | 0 | 88,651 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 20,096 | 177,384 | SH | DFND | 7 | 173,041 | 0 | 4,343 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 97,548 | 861,047 | SH | DFND | 10 | 474,729 | 0 | 386,318 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 24,435 | 215,688 | SH | DFND | 13 | 212,288 | 0 | 3,400 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 183,588 | 1,620,513 | SH | DFND | 15 | 1,586,562 | 0 | 33,951 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,003 | 8,853 | SH | DFND | 17 | 8,853 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 19,352 | 170,821 | SH | DFND | 73 | 23,426 | 0 | 147,395 | |
ACCESS NATL CORP | COM | 004337101 | 31 | 1,581 | SH | DFND | 4 | 1,581 | 0 | 0 | |
ACCESS NATL CORP | COM | 004337101 | 3,446 | 176,626 | SH | DFND | 15 | 168,034 | 0 | 8,592 | |
ACCO BRANDS CORP | COM | 00081T108 | 41,520 | 4,019,315 | SH | DFND | 3 | 1,279,680 | 0 | 2,739,635 | |
ACCO BRANDS CORP | COM | 00081T108 | 379 | 36,693 | SH | DFND | 4 | 36,693 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 22 | 2,154 | SH | DFND | 15 | 2,124 | 0 | 30 | |
ACCURAY INC | COM | 004397105 | 11,204 | 2,158,753 | SH | DFND | 2 | 673,595 | 0 | 1,485,158 | |
ACCURAY INC | COM | 004397105 | 129 | 24,833 | SH | DFND | 4 | 24,833 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 2 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
ACCURIDE CORP NEW | COM NEW | 00439T206 | 1 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 11 | 4,000 | SH | DFND | 13 | 4,000 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 15 | 5,585 | SH | DFND | 15 | 5,290 | 0 | 295 | |
ACETO CORP | COM | 004446100 | 4,154 | 189,769 | SH | DFND | 4 | 189,769 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 158 | 7,240 | SH | DFND | 15 | 7,240 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 311 | 39,838 | SH | DFND | 4 | 39,838 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 97 | 12,417 | SH | DFND | 13 | 12,417 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 872 | 111,759 | SH | DFND | 15 | 105,934 | 0 | 5,825 | |
ACI WORLDWIDE INC | COM | 004498101 | 12,098 | 620,077 | SH | DFND | 3 | 199,778 | 0 | 420,299 | |
ACI WORLDWIDE INC | COM | 004498101 | 1,018 | 52,202 | SH | DFND | 4 | 48,862 | 3,340 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 59 | 3,021 | SH | DFND | 13 | 2,928 | 0 | 93 | |
ACI WORLDWIDE INC | COM | 004498101 | 2,192 | 112,361 | SH | DFND | 15 | 112,280 | 0 | 81 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 30 | 1,649 | SH | DFND | 4 | 1,649 | 0 | 0 | |
ACME UTD CORP | COM | 004816104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 40 | 1,599 | SH | DFND | 15 | 1,599 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 523 | 20,496 | SH | DFND | 4 | 15,088 | 0 | 5,408 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 29 | 1,128 | SH | DFND | 13 | 1,128 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 990 | 38,803 | SH | DFND | 15 | 38,756 | 0 | 47 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1 | 35 | SH | DFND | 24 | 35 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 170 | 6,672 | SH | DFND | 73 | 1,264 | 0 | 5,408 | |
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 156 | 178,000 | PRN | DFND | 24 | 178,000 | 0 | 0 | |
ACRE RLTY INVS INC | COM | 00489F106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,926 | 200,000 | SH | DFND | 2 | 200,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 49,105 | 1,239,078 | SH | DFND | 3 | 230,717 | 0 | 1,008,361 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,550 | 190,512 | SH | DFND | 4 | 179,690 | 170 | 10,652 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 24 | 618 | SH | DFND | 5 | 255 | 0 | 363 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,187 | 55,191 | SH | DFND | 13 | 52,805 | 0 | 2,386 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 30,436 | 767,993 | SH | DFND | 15 | 685,076 | 0 | 82,917 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 135 | 3,400 | SH | DFND | 24 | 3,400 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,127 | 78,899 | SH | DFND | 73 | 4,971 | 0 | 73,928 | |
ACTUA CORP | COM | 005094107 | 148 | 16,418 | SH | DFND | 4 | 16,418 | 0 | 0 | |
ACTUA CORP | COM | 005094107 | 0 | 27 | SH | DFND | 15 | 27 | 0 | 0 | |
ACTUA CORP | COM | 005094107 | 16 | 1,782 | SH | DFND | 24 | 1,782 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 4,230 | 187,105 | SH | DFND | 3 | 45,505 | 0 | 141,600 | |
ACTUANT CORP | CL A NEW | 00508X203 | 421 | 18,622 | SH | DFND | 4 | 18,622 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 537 | 23,739 | SH | DFND | 5 | 5,262 | 0 | 18,477 | |
ACTUANT CORP | CL A NEW | 00508X203 | 19,105 | 844,961 | SH | DFND | 10 | 704,540 | 0 | 140,421 | |
ACTUANT CORP | CL A NEW | 00508X203 | 113 | 5,019 | SH | DFND | 13 | 5,019 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 2,945 | 130,230 | SH | DFND | 15 | 130,093 | 0 | 137 | |
ACUITY BRANDS INC | COM | 00508Y102 | 122,726 | 494,942 | SH | DFND | 3 | 193,988 | 0 | 300,954 | |
ACUITY BRANDS INC | COM | 00508Y102 | 3,724 | 15,017 | SH | DFND | 4 | 12,778 | 2,239 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2,632 | 10,615 | SH | DFND | 5 | 10,361 | 0 | 254 | |
ACUITY BRANDS INC | COM | 00508Y102 | 499 | 2,012 | SH | OTR | 5 | 0 | 0 | 2,012 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,814 | 7,316 | SH | DFND | 13 | 7,178 | 0 | 138 | |
ACUITY BRANDS INC | COM | 00508Y102 | 17,372 | 70,061 | SH | DFND | 15 | 68,931 | 0 | 1,130 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,431 | 5,772 | SH | DFND | 73 | 322 | 0 | 5,450 | |
ACXIOM CORP | COM | 005125109 | 23,471 | 1,067,363 | SH | DFND | 2 | 345,103 | 0 | 722,260 | |
ACXIOM CORP | COM | 005125109 | 821 | 37,333 | SH | DFND | 4 | 37,333 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 10 | 475 | SH | DFND | 13 | 475 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 11 | 501 | SH | DFND | 15 | 501 | 0 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 198 | 9,824 | SH | DFND | 4 | 9,433 | 391 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 41 | 2,023 | SH | DFND | 13 | 1,621 | 0 | 402 | |
ADAM NAT RES FD INC | COM | 00548F105 | 3,221 | 160,160 | SH | DFND | 15 | 154,445 | 0 | 5,715 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 201 | 13,269 | SH | DFND | 4 | 13,269 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 5 | 325 | SH | DFND | 15 | 325 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 168 | 13,267 | SH | DFND | 4 | 13,267 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 7 | 559 | SH | DFND | 13 | 559 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,044 | 82,408 | SH | DFND | 15 | 76,983 | 0 | 5,425 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 13 | 339 | SH | DFND | 4 | 339 | 0 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 2 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 10 | 1,200 | SH | DFND | 15 | 1,200 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 643 | 36,907 | SH | DFND | 3 | 35,819 | 0 | 1,088 | |
ADDUS HOMECARE CORP | COM | 006739106 | 33 | 1,877 | SH | DFND | 4 | 1,877 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 604 | 55,094 | SH | DFND | 15 | 55,094 | 0 | 0 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 17,626 | 341,195 | SH | DFND | 2 | 108,795 | 0 | 232,400 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 10,982 | 212,589 | SH | DFND | 3 | 24,993 | 0 | 187,596 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 309 | 5,980 | SH | DFND | 4 | 5,980 | 0 | 0 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 19 | 365 | SH | DFND | 13 | 365 | 0 | 0 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 4,225 | 81,785 | SH | DFND | 15 | 65,509 | 0 | 16,276 | |
ADOBE SYS INC | COM | 00724F101 | 26,502 | 276,663 | SH | DFND | 2 | 276,663 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 232,629 | 2,428,532 | SH | DFND | 3 | 617,185 | 0 | 1,811,347 | |
ADOBE SYS INC | COM | 00724F101 | 18,396 | 192,050 | SH | DFND | 4 | 178,376 | 4,104 | 9,570 | |
ADOBE SYS INC | COM | 00724F101 | 11,222 | 117,154 | SH | DFND | 5 | 109,895 | 0 | 7,259 | |
ADOBE SYS INC | COM | 00724F101 | 2,112 | 22,048 | SH | OTR | 5 | 0 | 0 | 22,048 | |
ADOBE SYS INC | COM | 00724F101 | 50 | 520 | SH | DFND | 7 | 520 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 8,928 | 93,200 | SH | DFND | 13 | 92,413 | 0 | 787 | |
ADOBE SYS INC | COM | 00724F101 | 86,259 | 900,498 | SH | DFND | 15 | 890,067 | 0 | 10,430 | |
ADOBE SYS INC | COM | 00724F101 | 9,622 | 100,449 | SH | DFND | 73 | 4,823 | 0 | 95,626 | |
ADTRAN INC | COM | 00738A106 | 332 | 17,805 | SH | DFND | 4 | 17,805 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 514 | 27,548 | SH | DFND | 15 | 27,548 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 137 | 12,119 | SH | DFND | 4 | 12,119 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 526 | 3,255 | SH | DFND | 3 | 412 | 0 | 2,843 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,889 | 24,064 | SH | DFND | 4 | 24,064 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 35,576 | 220,109 | SH | DFND | 10 | 82,526 | 0 | 137,583 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 937 | 5,800 | SH | DFND | 13 | 5,790 | 0 | 10 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,551 | 34,344 | SH | DFND | 15 | 33,908 | 0 | 436 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,566 | 9,687 | SH | DFND | 73 | 541 | 0 | 9,146 | |
ADVANCED ACCELERATOR APPLIC | SPONSORED ADS | 00790T100 | 14 | 460 | SH | DFND | 15 | 460 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 449 | 16,389 | SH | DFND | 4 | 16,389 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 105 | 3,847 | SH | DFND | 13 | 3,847 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 9 | 332 | SH | DFND | 15 | 332 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1,708 | 45,000 | SH | DFND | 3 | 0 | 0 | 45,000 | |
ADVANCED ENERGY INDS | COM | 007973100 | 490 | 12,920 | SH | DFND | 4 | 12,920 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 2,460 | 64,802 | SH | DFND | 13 | 60,972 | 0 | 3,830 | |
ADVANCED ENERGY INDS | COM | 007973100 | 11,738 | 309,216 | SH | DFND | 15 | 305,711 | 0 | 3,505 | |
ADVANCED ENERGY INDS | COM | 007973100 | 4 | 99 | SH | DFND | 24 | 99 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,046 | 203,594 | SH | DFND | 4 | 203,594 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,425 | 277,323 | SH | DFND | 15 | 230,212 | 0 | 47,111 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 3 | 574 | SH | DFND | 4 | 574 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 935 | 167,481 | SH | DFND | 13 | 166,835 | 0 | 646 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 8,593 | 1,539,897 | SH | DFND | 15 | 1,539,255 | 0 | 642 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 1 | 109 | SH | DFND | 15 | 109 | 0 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 89 | 10,999 | SH | DFND | 4 | 10,999 | 0 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 118 | 14,590 | SH | DFND | 15 | 14,590 | 0 | 0 | |
ADVENT CLAY CONV SEC INC FD | COM | 007639107 | 1,087 | 196,918 | SH | DFND | 15 | 183,354 | 0 | 13,564 | |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 1 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 106 | 7,575 | SH | DFND | 13 | 7,515 | 0 | 60 | |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 5,135 | 368,067 | SH | DFND | 15 | 348,610 | 0 | 19,457 | |
ADVENT CLAYMORE ENH GRW & IN | COM | 00765E104 | 12 | 1,522 | SH | DFND | 4 | 0 | 1,522 | 0 | |
ADVENT CLAYMORE ENH GRW & IN | COM | 00765E104 | 3 | 315 | SH | DFND | 13 | 315 | 0 | 0 | |
ADVENT CLAYMORE ENH GRW & IN | COM | 00765E104 | 943 | 115,095 | SH | DFND | 15 | 100,198 | 0 | 14,897 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 46 | 14,447 | SH | DFND | 4 | 14,447 | 0 | 0 | |
ADVISORSHARES TR | BNY GRWTH ADR | 00768Y206 | 6 | 150 | SH | DFND | 15 | 150 | 0 | 0 | |
ADVISORSHARES TR | PERITUS HG YLD | 00768Y503 | 4,004 | 118,276 | SH | DFND | 13 | 115,202 | 0 | 3,074 | |
ADVISORSHARES TR | PERITUS HG YLD | 00768Y503 | 761 | 22,483 | SH | DFND | 15 | 21,183 | 0 | 1,300 | |
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 16 | 324 | SH | DFND | 15 | 324 | 0 | 0 | |
ADVISORSHARES TR | ADVISR GLBECHO | 00768Y776 | 3 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
ADVISORSHARES TR | MOR CREEK GL TAC | 00768Y800 | 17 | 738 | SH | DFND | 15 | 738 | 0 | 0 | |
ADVISORSHARES TR | TRIMTABS FLT | 00768Y818 | 705 | 12,718 | SH | DFND | 15 | 12,718 | 0 | 0 | |
ADVISORSHARES TR | MADRONA GLB BD | 00768Y834 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 2,441 | 230,166 | SH | DFND | 13 | 230,166 | 0 | 0 | |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 10,402 | 980,819 | SH | DFND | 15 | 976,164 | 0 | 4,655 | |
ADVISORY BRD CO | COM | 00762W107 | 898 | 25,377 | SH | DFND | 4 | 25,377 | 0 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 337 | 9,522 | SH | DFND | 13 | 9,484 | 0 | 38 | |
ADVISORY BRD CO | COM | 00762W107 | 2,278 | 64,372 | SH | DFND | 15 | 64,247 | 0 | 125 | |
ADVISORY BRD CO | COM | 00762W107 | 198 | 5,603 | SH | DFND | 24 | 5,603 | 0 | 0 | |
AECOM | COM | 00766T100 | 373 | 11,740 | SH | DFND | 4 | 11,740 | 0 | 0 | |
AECOM | COM | 00766T100 | 24 | 755 | SH | DFND | 13 | 755 | 0 | 0 | |
AECOM | COM | 00766T100 | 335 | 10,535 | SH | DFND | 15 | 10,503 | 0 | 32 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 0 | 16 | SH | DFND | 15 | 16 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 0 | 38 | SH | DFND | 15 | 38 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 219 | 11,214 | SH | DFND | 4 | 11,214 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 3 | 150 | SH | DFND | 15 | 150 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 22 | 1,109 | SH | DFND | 24 | 1,109 | 0 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 11 | 2,300 | SH | DFND | 15 | 2,300 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 126 | 31,361 | SH | DFND | 4 | 31,361 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 898 | 223,848 | SH | DFND | 13 | 222,551 | 0 | 1,297 | |
AEGON N V | NY REGISTRY SH | 007924103 | 8,218 | 2,049,343 | SH | DFND | 15 | 2,037,820 | 0 | 11,523 | |
AEP INDS INC | COM | 001031103 | 113 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | |
AEP INDS INC | COM | 001031103 | 1 | 14 | SH | DFND | 15 | 14 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,250 | 66,978 | SH | DFND | 4 | 66,978 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 16,959 | 504,869 | SH | DFND | 5 | 236,409 | 0 | 268,460 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 204 | 6,065 | SH | OTR | 5 | 0 | 0 | 6,065 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 168,649 | 5,020,804 | SH | DFND | 10 | 3,427,104 | 0 | 1,593,700 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 3,555 | 105,842 | SH | DFND | 13 | 105,006 | 0 | 836 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 24,818 | 738,862 | SH | DFND | 15 | 731,488 | 0 | 7,374 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 173 | 9,841 | SH | DFND | 4 | 9,841 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 41 | 2,335 | SH | DFND | 15 | 2,335 | 0 | 0 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 85 | 12,768 | SH | DFND | 4 | 12,768 | 0 | 0 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 30 | 4,542 | SH | DFND | 15 | 4,542 | 0 | 0 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 1 | 143 | SH | DFND | 24 | 143 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 364 | 19,922 | SH | DFND | 4 | 19,922 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 11 | 575 | SH | DFND | 15 | 575 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 16 | 871 | SH | DFND | 24 | 871 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 203 | 7,300 | SH | DFND | 4 | 7,300 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 19 | 700 | SH | DFND | 13 | 700 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 182 | 6,562 | SH | DFND | 15 | 6,562 | 0 | 0 | |
AES CORP | COM | 00130H105 | 364 | 29,174 | SH | DFND | 3 | 3,698 | 0 | 25,476 | |
AES CORP | COM | 00130H105 | 5,478 | 438,947 | SH | DFND | 4 | 412,056 | 0 | 26,891 | |
AES CORP | COM | 00130H105 | 897 | 71,889 | SH | DFND | 13 | 71,889 | 0 | 0 | |
AES CORP | COM | 00130H105 | 9,465 | 758,445 | SH | DFND | 15 | 737,091 | 0 | 21,354 | |
AES CORP | COM | 00130H105 | 2,425 | 194,303 | SH | DFND | 73 | 7,934 | 0 | 186,369 | |
AES TR III | PFD CV 6.75% | 00808N202 | 123 | 2,372 | SH | DFND | 4 | 2,372 | 0 | 0 | |
AES TR III | PFD CV 6.75% | 00808N202 | 52 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
AES TR III | PFD CV 6.75% | 00808N202 | 964 | 18,525 | SH | DFND | 15 | 16,625 | 0 | 1,900 | |
AETERNA ZENTARIS INC | COM NO PAR | 007975402 | 0 | 11 | SH | DFND | 15 | 11 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 1,895 | 15,520 | SH | DFND | 3 | 1,967 | 0 | 13,553 | |
AETNA INC NEW | COM | 00817Y108 | 60,265 | 493,448 | SH | DFND | 4 | 480,996 | 884 | 11,568 | |
AETNA INC NEW | COM | 00817Y108 | 19,217 | 157,349 | SH | DFND | 13 | 153,555 | 0 | 3,794 | |
AETNA INC NEW | COM | 00817Y108 | 87,475 | 716,247 | SH | DFND | 15 | 683,917 | 0 | 32,331 | |
AETNA INC NEW | COM | 00817Y108 | 15 | 121 | SH | DFND | 17 | 121 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 58,418 | 478,324 | SH | DFND | 73 | 112,724 | 0 | 365,600 | |
AETNA INC NEW | COM | 00817Y108 | 1,460 | 11,951 | SH | OTR | 73 | 0 | 0 | 11,951 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 335 | 2,381 | SH | DFND | 3 | 301 | 0 | 2,080 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 166,811 | 1,184,993 | SH | DFND | 4 | 1,170,722 | 6,607 | 7,664 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 3 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 18 | 130 | SH | DFND | 7 | 130 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 5,621 | 39,930 | SH | DFND | 10 | 39,930 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 4,014 | 28,517 | SH | DFND | 13 | 28,094 | 0 | 423 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 26,248 | 186,460 | SH | DFND | 15 | 182,338 | 0 | 4,122 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,837 | 13,047 | SH | DFND | 17 | 12,751 | 296 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 313 | 2,221 | SH | DFND | 24 | 2,221 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 52 | 3,300 | SH | Call | DFND | 24 | 3,300 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 998 | 7,092 | SH | DFND | 73 | 396 | 0 | 6,696 | |
AFLAC INC | COM | 001055102 | 1,322 | 18,325 | SH | DFND | 3 | 2,322 | 0 | 16,003 | |
AFLAC INC | COM | 001055102 | 78,866 | 1,092,936 | SH | DFND | 4 | 1,049,180 | 19,464 | 24,292 | |
AFLAC INC | COM | 001055102 | 83 | 550 | SH | Put | DFND | 4 | 550 | 0 | 0 |
AFLAC INC | COM | 001055102 | 32 | 440 | SH | DFND | 7 | 440 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 27,831 | 385,685 | SH | DFND | 13 | 380,352 | 0 | 5,333 | |
AFLAC INC | COM | 001055102 | 434,524 | 6,021,681 | SH | DFND | 15 | 5,933,706 | 0 | 87,974 | |
AFLAC INC | COM | 001055102 | 2 | 30 | SH | DFND | 17 | 30 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 44,638 | 618,602 | SH | DFND | 73 | 134,901 | 0 | 483,701 | |
AFLAC INC | COM | 001055102 | 1,216 | 16,846 | SH | OTR | 73 | 0 | 0 | 16,846 | |
AG MTG INVT TR INC | COM | 001228105 | 110 | 7,608 | SH | DFND | 4 | 7,608 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 154 | 10,669 | SH | DFND | 15 | 10,669 | 0 | 0 | |
AG&E HLDGS INC | COM | 00108M102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 403 | 8,561 | SH | DFND | 4 | 8,561 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 34 | 730 | SH | DFND | 13 | 730 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 398 | 8,438 | SH | DFND | 15 | 8,397 | 0 | 41 | |
AGENUS INC | COM NEW | 00847G705 | 92 | 22,623 | SH | DFND | 4 | 22,623 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 32 | 8,000 | SH | DFND | 13 | 4,000 | 0 | 4,000 | |
AGENUS INC | COM NEW | 00847G705 | 1,520 | 375,321 | SH | DFND | 15 | 304,838 | 0 | 70,483 | |
AGENUS INC | COM NEW | 00847G705 | 4 | 1,104 | SH | DFND | 24 | 1,104 | 0 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 23 | 2,981 | SH | DFND | 4 | 2,981 | 0 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 11 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 47,778 | 1,077,051 | SH | DFND | 3 | 25,660 | 0 | 1,051,391 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,097 | 47,280 | SH | DFND | 4 | 46,900 | 380 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 32 | 732 | SH | DFND | 7 | 732 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 543 | 12,245 | SH | DFND | 13 | 12,108 | 0 | 137 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 10,548 | 237,773 | SH | DFND | 15 | 212,203 | 0 | 25,570 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,914 | 43,144 | SH | DFND | 73 | 2,410 | 0 | 40,734 | |
AGILYSYS INC | COM | 00847J105 | 88 | 8,400 | SH | DFND | 4 | 8,400 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 90 | 2,153 | SH | DFND | 4 | 2,153 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 9 | 217 | SH | DFND | 13 | 208 | 0 | 9 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 487 | 11,626 | SH | DFND | 15 | 11,618 | 0 | 8 | |
AGL RES INC | COM | 001204106 | 8,403 | 127,373 | SH | DFND | 4 | 120,942 | 2,000 | 4,431 | |
AGL RES INC | COM | 001204106 | 444 | 6,736 | SH | DFND | 13 | 6,486 | 0 | 250 | |
AGL RES INC | COM | 001204106 | 8,403 | 127,380 | SH | DFND | 15 | 125,920 | 0 | 1,460 | |
AGL RES INC | COM | 001204106 | 1,679 | 25,451 | SH | DFND | 73 | 1,395 | 0 | 24,056 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 42,103 | 786,966 | SH | DFND | 3 | 75,067 | 0 | 711,899 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 142 | 2,650 | SH | DFND | 4 | 2,650 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 376 | 7,034 | SH | DFND | 13 | 7,034 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 10,918 | 204,070 | SH | DFND | 15 | 199,465 | 0 | 4,605 | |
AGREE REALTY CORP | COM | 008492100 | 1,938 | 40,183 | SH | DFND | 3 | 39,241 | 0 | 942 | |
AGREE REALTY CORP | COM | 008492100 | 330 | 6,846 | SH | DFND | 4 | 6,846 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 2,993 | 62,051 | SH | DFND | 15 | 61,193 | 0 | 858 | |
AGREE REALTY CORP | COM | 008492100 | 6 | 116 | SH | DFND | 24 | 116 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 204 | 2,252 | SH | DFND | 4 | 1,252 | 1,000 | 0 | |
AGRIUM INC | COM | 008916108 | 6,030 | 66,688 | SH | DFND | 13 | 65,448 | 0 | 1,240 | |
AGRIUM INC | COM | 008916108 | 48,792 | 539,615 | SH | DFND | 15 | 531,950 | 0 | 7,665 | |
AGRIUM INC | COM | 008916108 | 18 | 10,800 | SH | Put | DFND | 15 | 10,700 | 0 | 100 |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 75 | 6,917 | SH | DFND | 4 | 6,917 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 14 | 1,257 | SH | DFND | 13 | 1,257 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 469 | 43,305 | SH | DFND | 15 | 43,251 | 0 | 54 | |
AIR INDS GROUP | COM NEW | 00912N205 | 67 | 14,000 | SH | DFND | 3 | 14,000 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 9,200 | 343,545 | SH | DFND | 2 | 131,545 | 0 | 212,000 | |
AIR LEASE CORP | CL A | 00912X302 | 314 | 11,714 | SH | DFND | 4 | 11,714 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 17,186 | 641,730 | SH | DFND | 10 | 542,278 | 0 | 99,452 | |
AIR LEASE CORP | CL A | 00912X302 | 159 | 5,921 | SH | DFND | 13 | 5,921 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 9,841 | 367,493 | SH | DFND | 15 | 276,426 | 0 | 91,067 | |
AIR LEASE CORP | NOTE 3.875%12/0 | 00912XAK0 | 1 | 1,000 | PRN | DFND | 4 | 1,000 | 0 | 0 | |
AIR LEASE CORP | NOTE 3.875%12/0 | 00912XAK0 | 192 | 159,000 | PRN | DFND | 13 | 159,000 | 0 | 0 | |
AIR LEASE CORP | NOTE 3.875%12/0 | 00912XAK0 | 1,865 | 1,545,000 | PRN | DFND | 15 | 1,545,000 | 0 | 0 | |
AIR LEASE CORP | NOTE 3.875%12/0 | 00912XAK0 | 2 | 2,000 | PRN | DFND | 24 | 2,000 | 0 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 5,169 | 144,265 | SH | DFND | 3 | 39,865 | 0 | 104,400 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 6,474 | 180,696 | SH | DFND | 4 | 178,501 | 2,195 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 157 | 4,377 | SH | DFND | 13 | 4,377 | 0 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 1,172 | 32,712 | SH | DFND | 15 | 32,576 | 0 | 136 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 60 | 1,679 | SH | DFND | 24 | 1,679 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,635 | 11,508 | SH | DFND | 3 | 1,091 | 0 | 10,417 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 311,081 | 2,190,097 | SH | DFND | 4 | 2,181,141 | 8,046 | 910 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,635 | 285,000 | SH | Put | DFND | 4 | 285,000 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 48 | 340 | SH | DFND | 7 | 340 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 23,151 | 162,991 | SH | DFND | 13 | 160,085 | 0 | 2,906 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 434,806 | 3,061,149 | SH | DFND | 15 | 3,028,686 | 0 | 32,463 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 36 | 250 | SH | DFND | 17 | 0 | 250 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 175 | 43,900 | SH | Call | DFND | 24 | 43,900 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 41,176 | 289,890 | SH | DFND | 73 | 61,665 | 0 | 228,225 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,295 | 9,119 | SH | OTR | 73 | 0 | 0 | 9,119 | |
AIR T INC | COM | 009207101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 207 | 15,984 | SH | DFND | 4 | 15,984 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 433 | 33,419 | SH | DFND | 15 | 33,419 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 510 | 26,052 | SH | DFND | 4 | 15,857 | 6,000 | 4,195 | |
AIRCASTLE LTD | COM | G0129K104 | 255 | 13,020 | SH | DFND | 13 | 13,020 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 403 | 20,582 | SH | DFND | 15 | 20,582 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 129 | 6,577 | SH | DFND | 24 | 6,577 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 101 | 5,177 | SH | DFND | 73 | 982 | 0 | 4,195 | |
AIRTRAN HLDGS INC | NOTE 5.250%11/0 | 00949PAD0 | 30,386 | 11,043,000 | PRN | DFND | 24 | 11,043,000 | 0 | 0 | |
AIXTRON SE | SPONSORED ADR | 009606104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AK STL CORP | NOTE 5.000%11/1 | 001546AP5 | 17 | 15,000 | PRN | DFND | 15 | 15,000 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 360 | 77,299 | SH | DFND | 4 | 77,299 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 25 | 5,422 | SH | DFND | 13 | 5,422 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 751 | 161,195 | SH | DFND | 15 | 161,195 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 23,625 | 422,408 | SH | DFND | 3 | 93,144 | 0 | 329,264 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,202 | 57,256 | SH | DFND | 4 | 57,256 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5 | 90 | SH | DFND | 5 | 90 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,854 | 33,150 | SH | DFND | 13 | 32,837 | 0 | 313 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 18,948 | 338,772 | SH | DFND | 15 | 336,421 | 0 | 2,351 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 224 | 4,005 | SH | DFND | 24 | 4,005 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,294 | 23,133 | SH | DFND | 73 | 1,291 | 0 | 21,842 | |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 609 | 615,000 | PRN | DFND | 15 | 380,000 | 0 | 235,000 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 75 | 10,048 | SH | DFND | 4 | 10,048 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 45 | 6,039 | SH | DFND | 13 | 6,039 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 501 | 67,036 | SH | DFND | 15 | 66,951 | 0 | 85 | |
AKORN INC | COM | 009728106 | 247 | 8,682 | SH | DFND | 4 | 8,682 | 0 | 0 | |
AKORN INC | COM | 009728106 | 67 | 2,360 | SH | DFND | 13 | 2,267 | 0 | 93 | |
AKORN INC | COM | 009728106 | 2,603 | 91,380 | SH | DFND | 15 | 90,280 | 0 | 1,100 | |
ALAMO GROUP INC | COM | 011311107 | 334 | 5,067 | SH | DFND | 4 | 3,451 | 0 | 1,616 | |
ALAMO GROUP INC | COM | 011311107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 132 | 1,996 | SH | DFND | 73 | 380 | 0 | 1,616 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 2,136 | 248,398 | SH | DFND | 15 | 232,366 | 0 | 16,032 | |
ALARM COM HLDGS INC | COM | 011642105 | 121 | 4,725 | SH | DFND | 4 | 4,725 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 239 | 9,328 | SH | DFND | 15 | 9,328 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 318 | 5,453 | SH | DFND | 3 | 690 | 0 | 4,763 | |
ALASKA AIR GROUP INC | COM | 011659109 | 9,086 | 155,874 | SH | DFND | 4 | 151,082 | 0 | 4,792 | |
ALASKA AIR GROUP INC | COM | 011659109 | 14 | 238 | SH | DFND | 7 | 238 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 5,888 | 101,010 | SH | DFND | 13 | 98,694 | 0 | 2,316 | |
ALASKA AIR GROUP INC | COM | 011659109 | 19,402 | 332,856 | SH | DFND | 15 | 326,424 | 0 | 6,432 | |
ALASKA AIR GROUP INC | COM | 011659109 | 87 | 1,500 | SH | DFND | 24 | 1,500 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,258 | 21,586 | SH | DFND | 73 | 1,452 | 0 | 20,134 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 4 | 2,225 | SH | DFND | 4 | 2,225 | 0 | 0 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 380 | 9,514 | SH | DFND | 4 | 9,514 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 466 | 11,669 | SH | DFND | 13 | 10,013 | 0 | 1,656 | |
ALBANY INTL CORP | CL A | 012348108 | 3,077 | 77,066 | SH | DFND | 15 | 76,243 | 0 | 823 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 173 | 12,874 | SH | DFND | 4 | 12,874 | 0 | 0 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 661 | 49,150 | SH | DFND | 15 | 48,550 | 0 | 600 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 134 | 10,000 | SH | DFND | 24 | 10,000 | 0 | 0 | |
ALBANY MOLECULAR RESH INC | NOTE 2.250%11/1 | 012423AB5 | 3,090 | 3,000,000 | PRN | DFND | 24 | 3,000,000 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 392 | 4,948 | SH | DFND | 3 | 628 | 0 | 4,320 | |
ALBEMARLE CORP | COM | 012653101 | 1,623 | 20,459 | SH | DFND | 4 | 19,878 | 581 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 130 | 1,634 | SH | DFND | 13 | 1,634 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 7,174 | 90,453 | SH | DFND | 15 | 89,964 | 0 | 489 | |
ALBEMARLE CORP | COM | 012653101 | 1,071 | 13,500 | SH | DFND | 17 | 13,500 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 774 | 109,000 | SH | Call | DFND | 24 | 109,000 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 17 | 30,000 | SH | Put | DFND | 24 | 30,000 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 1,170 | 14,758 | SH | DFND | 73 | 825 | 0 | 13,933 | |
ALCENTRA CAP CORP | COM | 01374T102 | 28 | 2,271 | SH | DFND | 13 | 2,271 | 0 | 0 | |
ALCENTRA CAP CORP | COM | 01374T102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 540 | 58,221 | SH | DFND | 3 | 7,382 | 0 | 50,839 | |
ALCOA INC | COM | 013817101 | 2,211 | 238,522 | SH | DFND | 4 | 238,148 | 274 | 100 | |
ALCOA INC | COM | 013817101 | 4,518 | 487,351 | SH | DFND | 13 | 477,048 | 0 | 10,303 | |
ALCOA INC | COM | 013817101 | 32,603 | 3,516,992 | SH | DFND | 15 | 3,429,904 | 0 | 87,089 | |
ALCOA INC | COM | 013817101 | 6,666 | 719,113 | SH | DFND | 24 | 719,113 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 332 | 200,000 | SH | Put | DFND | 24 | 200,000 | 0 | 0 |
ALCOA INC | COM | 013817101 | 1,605 | 173,156 | SH | DFND | 73 | 9,667 | 0 | 163,489 | |
ALCOA INC | DEP SHS 1/10TH | 013817309 | 33 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
ALCOA INC | DEP SHS 1/10TH | 013817309 | 2,037 | 61,976 | SH | DFND | 15 | 61,076 | 0 | 900 | |
ALCOBRA LTD | SHS | M2239P109 | 2 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 7,859 | 314,724 | SH | DFND | 2 | 99,794 | 0 | 214,930 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 4,786 | 191,650 | SH | DFND | 3 | 25,790 | 0 | 165,860 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 405 | 16,208 | SH | DFND | 4 | 16,208 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 225 | 9,013 | SH | DFND | 13 | 2,863 | 0 | 6,150 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 752 | 30,127 | SH | DFND | 15 | 30,101 | 0 | 26 | |
ALERE INC | COM | 01449J105 | 283 | 6,782 | SH | DFND | 4 | 6,782 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 8 | 189 | SH | DFND | 5 | 189 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 17 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 128 | 3,075 | SH | DFND | 15 | 2,950 | 0 | 125 | |
ALERE INC | PERP PFD CONV SE | 01449J204 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 6,685 | 184,962 | SH | DFND | 2 | 70,701 | 0 | 114,261 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 4,559 | 126,146 | SH | DFND | 3 | 111,281 | 0 | 14,865 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,391 | 38,480 | SH | DFND | 4 | 38,480 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 39 | 1,067 | SH | DFND | 13 | 1,008 | 0 | 59 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,774 | 49,087 | SH | DFND | 15 | 48,996 | 0 | 91 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 4 | 112 | SH | DFND | 24 | 112 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 293 | 715 | SH | DFND | 4 | 715 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 11 | 26 | SH | DFND | 15 | 26 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 939 | 9,067 | SH | DFND | 4 | 9,052 | 15 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 342 | 3,307 | SH | DFND | 13 | 3,307 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5,068 | 48,956 | SH | DFND | 15 | 48,508 | 0 | 448 | |
ALEXANDRIA REAL ESTATE EQ IN | PFD CONV SER D | 015271505 | 435 | 12,760 | SH | DFND | 15 | 6,800 | 0 | 5,960 | |
ALEXCO RESOURCE CORP | COM | 01535P106 | 1 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 13,643 | 116,847 | SH | DFND | 2 | 116,847 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 300,486 | 2,573,536 | SH | DFND | 3 | 394,534 | 0 | 2,179,002 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 44,684 | 382,698 | SH | DFND | 4 | 380,236 | 633 | 1,829 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,275 | 36,614 | SH | DFND | 5 | 34,046 | 0 | 2,568 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 212 | 1,812 | SH | OTR | 5 | 0 | 0 | 1,812 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,603 | 30,855 | SH | DFND | 13 | 30,807 | 0 | 48 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 55,383 | 474,330 | SH | DFND | 15 | 469,241 | 0 | 5,089 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 61 | 522 | SH | DFND | 17 | 522 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,440 | 29,465 | SH | DFND | 73 | 1,646 | 0 | 27,819 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 73,842 | 928,484 | SH | DFND | 3 | 444,319 | 0 | 484,165 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,132 | 77,108 | SH | DFND | 4 | 77,076 | 32 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,512 | 81,885 | SH | DFND | 13 | 81,154 | 0 | 731 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 60,445 | 760,028 | SH | DFND | 15 | 737,724 | 0 | 22,304 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 283 | 34,700 | SH | Call | DFND | 24 | 34,700 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,223 | 103,400 | SH | DFND | 89 | 103,400 | 0 | 0 | |
ALICO INC | COM | 016230104 | 36 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
ALICO INC | COM | 016230104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ALICO INC | COM | 016230104 | 9 | 288 | SH | DFND | 24 | 288 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 90,107 | 1,118,645 | SH | DFND | 3 | 396,973 | 0 | 721,672 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 35,931 | 446,066 | SH | DFND | 4 | 439,196 | 720 | 6,150 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,004 | 24,874 | SH | DFND | 5 | 24,627 | 0 | 247 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 319 | 3,956 | SH | OTR | 5 | 0 | 0 | 3,956 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,042 | 12,939 | SH | DFND | 13 | 12,857 | 0 | 82 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 12,453 | 154,598 | SH | DFND | 15 | 151,335 | 0 | 3,263 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 77 | 959 | SH | DFND | 17 | 959 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 478 | 5,931 | SH | DFND | 73 | 611 | 0 | 5,320 | |
ALKERMES PLC | SHS | G01767105 | 9,256 | 214,157 | SH | DFND | 3 | 9,123 | 0 | 205,034 | |
ALKERMES PLC | SHS | G01767105 | 718 | 16,607 | SH | DFND | 4 | 16,607 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 35 | 800 | SH | DFND | 13 | 800 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 585 | 13,531 | SH | DFND | 15 | 12,513 | 0 | 1,018 | |
ALLEGHANY CORP DEL | COM | 017175100 | 2,413 | 4,390 | SH | DFND | 4 | 2,958 | 0 | 1,432 | |
ALLEGHANY CORP DEL | COM | 017175100 | 121 | 220 | SH | DFND | 7 | 220 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 584 | 1,063 | SH | DFND | 13 | 1,052 | 0 | 11 | |
ALLEGHANY CORP DEL | COM | 017175100 | 9,008 | 16,391 | SH | DFND | 15 | 16,030 | 0 | 361 | |
ALLEGHANY CORP DEL | COM | 017175100 | 871 | 1,585 | SH | DFND | 73 | 153 | 0 | 1,432 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 672 | 52,677 | SH | DFND | 4 | 52,295 | 382 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 537 | 42,079 | SH | DFND | 13 | 42,079 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 5,247 | 411,556 | SH | DFND | 15 | 408,645 | 0 | 2,911 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 90 | 3,600 | SH | DFND | 4 | 3,600 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 606 | 3,998 | SH | DFND | 4 | 3,998 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 33 | 215 | SH | DFND | 13 | 215 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 750 | 4,952 | SH | DFND | 15 | 4,609 | 0 | 343 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 3 | 23 | SH | DFND | 24 | 23 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 129,113 | 1,859,619 | SH | DFND | 3 | 654,257 | 0 | 1,205,362 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,251 | 18,018 | SH | DFND | 4 | 18,001 | 17 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2,864 | 41,247 | SH | DFND | 5 | 40,807 | 0 | 440 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 435 | 6,267 | SH | OTR | 5 | 0 | 0 | 6,267 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 161 | 2,312 | SH | DFND | 7 | 2,312 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,038 | 14,953 | SH | DFND | 13 | 14,880 | 0 | 73 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 16,300 | 234,762 | SH | DFND | 15 | 231,838 | 0 | 2,924 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 6 | 91 | SH | DFND | 24 | 91 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 877 | 12,626 | SH | DFND | 73 | 704 | 0 | 11,922 | |
ALLERGAN PLC | SHS | G0177J108 | 16,459 | 71,225 | SH | DFND | 2 | 71,225 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 26,537 | 114,836 | SH | DFND | 3 | 14,136 | 0 | 100,700 | |
ALLERGAN PLC | SHS | G0177J108 | 90,039 | 389,629 | SH | DFND | 4 | 372,820 | 11,487 | 5,322 | |
ALLERGAN PLC | SHS | G0177J108 | 5 | 50,000 | SH | Call | DFND | 4 | 50,000 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 1,856 | 100,000 | SH | Put | DFND | 4 | 100,000 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 2 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 29,064 | 125,770 | SH | DFND | 13 | 124,097 | 0 | 1,673 | |
ALLERGAN PLC | SHS | G0177J108 | 221,948 | 960,440 | SH | DFND | 15 | 911,895 | 0 | 48,545 | |
ALLERGAN PLC | SHS | G0177J108 | 77 | 334 | SH | DFND | 17 | 334 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 15,557 | 67,319 | SH | DFND | 24 | 67,319 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 15,053 | 65,139 | SH | DFND | 73 | 3,194 | 0 | 61,945 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 12 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 1,166 | 1,399 | SH | DFND | 13 | 923 | 0 | 476 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 36,478 | 43,761 | SH | DFND | 15 | 42,726 | 0 | 1,035 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 14,869 | 17,837 | SH | DFND | 24 | 17,837 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 1,064 | 16,460 | SH | DFND | 4 | 16,460 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 523 | 8,085 | SH | DFND | 13 | 8,058 | 0 | 27 | |
ALLETE INC | COM NEW | 018522300 | 4,177 | 64,635 | SH | DFND | 15 | 64,363 | 0 | 272 | |
ALLIANCE CALIF MUN INCOME FD | COM | 018546101 | 426 | 27,523 | SH | DFND | 13 | 20,866 | 0 | 6,657 | |
ALLIANCE CALIF MUN INCOME FD | COM | 018546101 | 517 | 33,441 | SH | DFND | 15 | 10,761 | 0 | 22,680 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 53,045 | 270,749 | SH | DFND | 3 | 57,553 | 0 | 213,196 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 7,998 | 40,825 | SH | DFND | 4 | 35,100 | 0 | 5,725 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,608 | 8,206 | SH | DFND | 5 | 7,981 | 0 | 225 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 447 | 2,281 | SH | OTR | 5 | 0 | 0 | 2,281 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 16 | 83 | SH | DFND | 7 | 83 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 7,978 | 40,720 | SH | DFND | 10 | 40,720 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,002 | 5,115 | SH | DFND | 13 | 5,022 | 0 | 93 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4,631 | 23,635 | SH | DFND | 15 | 23,188 | 0 | 447 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,521 | 7,762 | SH | DFND | 73 | 434 | 0 | 7,328 | |
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 0 | 17 | SH | DFND | 13 | 17 | 0 | 0 | |
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 54 | 2,576 | SH | DFND | 15 | 2,538 | 0 | 38 | |
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 25 | 1,628 | SH | DFND | 15 | 1,628 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 457 | 29,020 | SH | DFND | 4 | 29,020 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 12 | 756 | SH | DFND | 13 | 756 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 41 | 2,570 | SH | DFND | 15 | 2,252 | 0 | 318 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 63 | 4,000 | SH | DFND | 17 | 4,000 | 0 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 22 | 1,825 | SH | DFND | 4 | 1,825 | 0 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 440 | 35,810 | SH | DFND | 13 | 35,810 | 0 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 3,067 | 249,785 | SH | DFND | 15 | 238,526 | 0 | 11,259 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 17,558 | 753,551 | SH | DFND | 3 | 288,114 | 0 | 465,437 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 58 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 484 | 20,788 | SH | DFND | 13 | 20,718 | 0 | 70 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 2,593 | 111,272 | SH | DFND | 15 | 108,472 | 0 | 2,800 | |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 350 | 23,208 | SH | DFND | 13 | 16,429 | 0 | 6,779 | |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 719 | 47,670 | SH | DFND | 15 | 47,670 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,449 | 36,492 | SH | DFND | 36,492 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 397 | 10,005 | SH | DFND | 3 | 1,269 | 0 | 8,736 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,587 | 39,982 | SH | DFND | 4 | 39,850 | 132 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 271 | 6,830 | SH | DFND | 13 | 6,794 | 0 | 36 | |
ALLIANT ENERGY CORP | COM | 018802108 | 7,742 | 195,021 | SH | DFND | 15 | 182,971 | 0 | 12,050 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,185 | 29,850 | SH | DFND | 73 | 1,670 | 0 | 28,180 | |
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 15 | 2,417 | SH | DFND | 13 | 2,417 | 0 | 0 | |
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 12,663 | 2,059,093 | SH | DFND | 15 | 1,943,680 | 0 | 115,413 | |
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 7 | 1,362 | SH | DFND | 4 | 1,362 | 0 | 0 | |
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 72 | 13,636 | SH | DFND | 13 | 13,536 | 0 | 100 | |
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 61 | 11,460 | SH | DFND | 15 | 11,460 | 0 | 0 | |
ALLIANZGI DIVERS INC & CNV F | COM | 01883J108 | 8 | 450 | SH | DFND | 13 | 450 | 0 | 0 | |
ALLIANZGI DIVERS INC & CNV F | COM | 01883J108 | 795 | 44,735 | SH | DFND | 15 | 30,421 | 0 | 14,314 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 134 | 7,300 | SH | DFND | 4 | 7,300 | 0 | 0 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 243 | 13,217 | SH | DFND | 13 | 13,217 | 0 | 0 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 7,799 | 424,076 | SH | DFND | 15 | 381,182 | 0 | 42,894 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 8 | 689 | SH | DFND | 4 | 689 | 0 | 0 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 295 | 23,911 | SH | DFND | 13 | 22,911 | 0 | 1,000 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 1,645 | 133,424 | SH | DFND | 15 | 118,197 | 0 | 15,227 | |
ALLIED HEALTHCARE PRODS INC | COM | 019222108 | 344 | 572,700 | SH | DFND | 3 | 0 | 0 | 572,700 | |
ALLIED HEALTHCARE PRODS INC | COM | 019222108 | 63 | 104,488 | SH | DFND | 15 | 88,759 | 0 | 15,729 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 92 | 3,935 | SH | DFND | 4 | 3,935 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 16 | 701 | SH | DFND | 15 | 701 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 13,224 | 376,320 | SH | DFND | 3 | 175,320 | 0 | 201,000 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 497 | 14,137 | SH | DFND | 4 | 7,756 | 0 | 6,381 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 44 | 1,263 | SH | DFND | 13 | 1,263 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 660 | 18,781 | SH | DFND | 15 | 18,781 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 250 | 7,121 | SH | DFND | 73 | 740 | 0 | 6,381 | |
ALLIQUA BIOMEDICAL INC | COM NEW | 019621200 | 0 | 428 | SH | DFND | 15 | 200 | 0 | 228 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 17,495 | 619,740 | SH | DFND | 3 | 26,401 | 0 | 593,339 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 10,681 | 378,358 | SH | DFND | 4 | 375,905 | 2,353 | 100 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 263 | 9,334 | SH | DFND | 13 | 9,334 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,768 | 133,465 | SH | DFND | 15 | 132,238 | 0 | 1,227 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 8,021 | 631,557 | SH | DFND | 3 | 177,835 | 0 | 453,722 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 249 | 19,611 | SH | DFND | 4 | 19,611 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 19 | 1,486 | SH | DFND | 13 | 1,486 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 674 | 53,086 | SH | DFND | 15 | 52,911 | 0 | 175 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 156 | 12,251 | SH | DFND | 24 | 12,251 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 170 | 170,000 | PRN | DFND | 15 | 170,000 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 102,034 | 1,458,669 | SH | DFND | 3 | 107,208 | 0 | 1,351,461 | |
ALLSTATE CORP | COM | 020002101 | 12,291 | 175,707 | SH | DFND | 4 | 142,526 | 16,187 | 16,994 | |
ALLSTATE CORP | COM | 020002101 | 21,737 | 310,748 | SH | DFND | 5 | 143,547 | 0 | 167,201 | |
ALLSTATE CORP | COM | 020002101 | 128,266 | 1,833,683 | SH | DFND | 10 | 907,726 | 0 | 925,957 | |
ALLSTATE CORP | COM | 020002101 | 6,957 | 99,457 | SH | DFND | 13 | 97,340 | 0 | 2,117 | |
ALLSTATE CORP | COM | 020002101 | 44,141 | 631,035 | SH | DFND | 15 | 611,805 | 0 | 19,230 | |
ALLSTATE CORP | COM | 020002101 | 5,937 | 84,882 | SH | DFND | 73 | 4,129 | 0 | 80,753 | |
ALLY FINL INC | COM | 02005N100 | 96,732 | 5,666,805 | SH | DFND | 3 | 334,644 | 0 | 5,332,161 | |
ALLY FINL INC | COM | 02005N100 | 930 | 54,471 | SH | DFND | 4 | 53,482 | 989 | 0 | |
ALLY FINL INC | COM | 02005N100 | 52 | 3,057 | SH | DFND | 5 | 3,032 | 0 | 25 | |
ALLY FINL INC | COM | 02005N100 | 341 | 20,004 | SH | DFND | 13 | 17,423 | 0 | 2,581 | |
ALLY FINL INC | COM | 02005N100 | 2,645 | 154,923 | SH | DFND | 15 | 150,435 | 0 | 4,488 | |
ALLY FINL INC | COM | 02005N100 | 16 | 920 | SH | DFND | 24 | 920 | 0 | 0 | |
ALMADEN MINERALS LTD | COM CL B | 020283305 | 2 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 92 | 2,159 | SH | DFND | 4 | 2,159 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 0 | 9 | SH | DFND | 13 | 9 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 127 | 2,983 | SH | DFND | 15 | 2,983 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 11,582 | 208,727 | SH | DFND | 2 | 64,746 | 0 | 143,981 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 23,420 | 422,066 | SH | DFND | 3 | 164,084 | 0 | 257,982 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 545 | 9,817 | SH | DFND | 4 | 9,817 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 375 | 6,758 | SH | DFND | 5 | 6,758 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 50 | 910 | SH | OTR | 5 | 0 | 0 | 910 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,405 | 43,345 | SH | DFND | 13 | 43,345 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 376 | 6,775 | SH | DFND | 15 | 6,575 | 0 | 200 | |
ALON USA ENERGY INC | COM | 020520102 | 151 | 23,350 | SH | DFND | 4 | 10,635 | 0 | 12,715 | |
ALON USA ENERGY INC | COM | 020520102 | 12 | 1,900 | SH | DFND | 13 | 1,900 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 153 | 23,661 | SH | DFND | 24 | 23,661 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 299 | 46,177 | SH | DFND | 73 | 33,148 | 0 | 13,029 | |
ALON USA ENERGY INC | COM | 020520102 | 640 | 98,711 | SH | OTR | 73 | 0 | 0 | 98,711 | |
ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 93 | 9,169 | SH | DFND | 4 | 9,169 | 0 | 0 | |
ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 92 | 9,097 | SH | DFND | 13 | 7,405 | 0 | 1,692 | |
ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 19 | 1,920 | SH | DFND | 15 | 460 | 0 | 1,460 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 78 | 5,576 | SH | DFND | 4 | 5,576 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 3 | 234 | SH | DFND | 24 | 234 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 19,704 | 28,470 | SH | DFND | 2 | 28,470 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 302,033 | 436,401 | SH | DFND | 3 | 98,340 | 0 | 338,061 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 535,623 | 773,910 | SH | DFND | 4 | 757,004 | 6,858 | 10,048 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 31,935 | 46,142 | SH | DFND | 5 | 31,386 | 0 | 14,756 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,249 | 3,250 | SH | OTR | 5 | 0 | 0 | 3,250 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 14,176 | 20,482 | SH | DFND | 7 | 19,848 | 0 | 634 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 154,962 | 223,901 | SH | DFND | 10 | 145,209 | 0 | 78,692 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 29,218 | 42,217 | SH | DFND | 13 | 40,250 | 0 | 1,967 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 251,951 | 364,038 | SH | DFND | 15 | 346,239 | 0 | 17,799 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,447 | 3,535 | SH | DFND | 17 | 3,444 | 91 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,007 | 2,900 | SH | DFND | 24 | 2,900 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 89,212 | 128,901 | SH | DFND | 73 | 24,255 | 0 | 104,646 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 965 | 1,394 | SH | OTR | 73 | 0 | 0 | 1,394 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 19,976 | 28,394 | SH | DFND | 2 | 28,394 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 888,116 | 1,262,371 | SH | DFND | 3 | 230,604 | 0 | 1,031,767 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 214,377 | 304,716 | SH | DFND | 4 | 295,153 | 2,560 | 7,003 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 29,204 | 41,511 | SH | DFND | 5 | 39,339 | 0 | 2,172 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,338 | 6,166 | SH | OTR | 5 | 0 | 0 | 6,166 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 48,027 | 68,266 | SH | DFND | 13 | 63,735 | 0 | 4,531 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 364,900 | 518,670 | SH | DFND | 15 | 499,853 | 0 | 18,817 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 9 | 600 | SH | Put | DFND | 15 | 600 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 739 | 1,050 | SH | DFND | 17 | 1,050 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,829 | 2,600 | SH | DFND | 24 | 2,600 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 58,643 | 83,355 | SH | DFND | 73 | 13,141 | 0 | 70,214 | |
ALPHATEC HOLDINGS INC | COM | 02081G102 | 2 | 7,106 | SH | DFND | 15 | 7,106 | 0 | 0 | |
ALPINE GLOBAL DYNAMIC DIVD F | COM NEW | 02082E205 | 17 | 2,000 | SH | DFND | 4 | 1,000 | 1,000 | 0 | |
ALPINE GLOBAL DYNAMIC DIVD F | COM NEW | 02082E205 | 396 | 46,855 | SH | DFND | 15 | 35,604 | 0 | 11,251 | |
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 7,145 | 1,301,425 | SH | DFND | 3 | 1,038,725 | 0 | 262,700 | |
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 78 | 14,260 | SH | DFND | 13 | 12,385 | 0 | 1,875 | |
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 1,663 | 302,897 | SH | DFND | 15 | 293,991 | 0 | 8,906 | |
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 238 | 32,827 | SH | DFND | 3 | 32,827 | 0 | 0 | |
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 171 | 23,522 | SH | DFND | 4 | 23,522 | 0 | 0 | |
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 593 | 81,689 | SH | DFND | 13 | 80,807 | 0 | 882 | |
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 14,397 | 1,983,036 | SH | DFND | 15 | 1,905,223 | 0 | 77,813 | |
ALPS ETF TR | C&S GLOBL ETF | 00162Q106 | 25 | 559 | SH | DFND | 13 | 559 | 0 | 0 | |
ALPS ETF TR | C&S GLOBL ETF | 00162Q106 | 3,611 | 80,614 | SH | DFND | 15 | 79,964 | 0 | 650 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 479 | 8,300 | SH | DFND | 13 | 8,300 | 0 | 0 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 1,327 | 22,973 | SH | DFND | 15 | 22,398 | 0 | 575 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 458 | 20,220 | SH | DFND | 15 | 20,220 | 0 | 0 | |
ALPS ETF TR | SPROTT GL MINE | 00162Q643 | 650 | 25,030 | SH | DFND | 13 | 25,030 | 0 | 0 | |
ALPS ETF TR | SPROTT GL MINE | 00162Q643 | 753 | 29,011 | SH | DFND | 15 | 28,886 | 0 | 125 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 12 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 4,257 | 183,003 | SH | DFND | 15 | 180,538 | 0 | 2,465 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 223 | 7,342 | SH | DFND | 13 | 7,342 | 0 | 0 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 41 | 1,362 | SH | DFND | 15 | 1,362 | 0 | 0 | |
ALPS ETF TR | US EQTHIVOLPT WR | 00162Q734 | 1 | 73 | SH | DFND | 4 | 73 | 0 | 0 | |
ALPS ETF TR | US EQTHIVOLPT WR | 00162Q734 | 3 | 145 | SH | DFND | 15 | 145 | 0 | 0 | |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 16 | 661 | SH | DFND | 15 | 661 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 388 | 9,719 | SH | DFND | 13 | 8,994 | 0 | 725 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 37,534 | 940,926 | SH | DFND | 15 | 908,007 | 0 | 32,919 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 5,880 | 462,270 | SH | DFND | 4 | 461,770 | 500 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 43,681 | 3,434,059 | SH | DFND | 13 | 3,383,404 | 0 | 50,655 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 283,120 | 22,257,827 | SH | DFND | 15 | 21,873,920 | 0 | 383,907 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 0 | 1,000 | SH | Put | DFND | 15 | 1,000 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 5,088 | 400,000 | SH | DFND | 24 | 400,000 | 0 | 0 | |
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 106 | 3,800 | SH | DFND | 4 | 3,800 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 0 | 9 | SH | DFND | 15 | 9 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 22 | 778 | SH | DFND | 24 | 778 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 161 | 17,494 | SH | DFND | 4 | 17,494 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 49 | 5,282 | SH | DFND | 15 | 5,282 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 15 | 1,673 | SH | DFND | 24 | 1,673 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 10,328 | 382,785 | SH | DFND | 3 | 55,862 | 0 | 326,923 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,507 | 55,860 | SH | DFND | 4 | 55,860 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 523 | 19,376 | SH | DFND | 13 | 16,616 | 0 | 2,760 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 3,467 | 128,512 | SH | DFND | 15 | 127,275 | 0 | 1,237 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 11 | 414 | SH | DFND | 24 | 414 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 6,538 | 94,811 | SH | DFND | 3 | 19,180 | 0 | 75,631 | |
ALTRIA GROUP INC | COM | 02209S103 | 98,938 | 1,434,722 | SH | DFND | 4 | 1,351,646 | 27,116 | 55,960 | |
ALTRIA GROUP INC | COM | 02209S103 | 58,825 | 853,026 | SH | DFND | 13 | 834,870 | 0 | 18,156 | |
ALTRIA GROUP INC | COM | 02209S103 | 610,103 | 8,847,205 | SH | DFND | 15 | 8,637,622 | 0 | 209,583 | |
ALTRIA GROUP INC | COM | 02209S103 | 70 | 1,010 | SH | DFND | 17 | 1,010 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,558 | 51,600 | SH | DFND | 24 | 51,600 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 45,182 | 655,196 | SH | DFND | 73 | 127,481 | 0 | 527,715 | |
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ALZA CORP | SDCV 7/2 | 02261WAB5 | 3 | 2,000 | PRN | DFND | 15 | 2,000 | 0 | 0 | |
ALZA CORP | SDCV 7/2 | 02261WAB5 | 1,029 | 662,000 | PRN | DFND | 24 | 662,000 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1,555 | 65,000 | SH | DFND | 3 | 0 | 0 | 65,000 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 411 | 17,179 | SH | DFND | 4 | 11,011 | 0 | 6,168 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 26 | 1,098 | SH | DFND | 13 | 1,098 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 15 | 630 | SH | DFND | 15 | 430 | 0 | 200 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 183 | 7,631 | SH | DFND | 73 | 1,463 | 0 | 6,168 | |
AMAG PHARMACEUTICALS INC | NOTE 2.500% 2/1 | 00163UAA4 | 1,680 | 1,501,000 | PRN | DFND | 24 | 1,501,000 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 21 | 9,801 | SH | DFND | 15 | 7,301 | 0 | 2,500 | |
AMAYA INC | COM | 02314M108 | 52 | 3,412 | SH | DFND | 15 | 3,412 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 49,097 | 68,608 | SH | DFND | 2 | 68,608 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 890,761 | 1,244,740 | SH | DFND | 3 | 251,212 | 0 | 993,528 | |
AMAZON COM INC | COM | 023135106 | 433,670 | 606,006 | SH | DFND | 4 | 594,966 | 3,092 | 7,948 | |
AMAZON COM INC | COM | 023135106 | 31,208 | 43,610 | SH | DFND | 5 | 41,306 | 0 | 2,304 | |
AMAZON COM INC | COM | 023135106 | 4,918 | 6,872 | SH | OTR | 5 | 0 | 0 | 6,872 | |
AMAZON COM INC | COM | 023135106 | 660 | 922 | SH | DFND | 7 | 922 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 35,284 | 49,306 | SH | DFND | 13 | 48,459 | 0 | 847 | |
AMAZON COM INC | COM | 023135106 | 320,365 | 447,675 | SH | DFND | 15 | 426,839 | 0 | 20,836 | |
AMAZON COM INC | COM | 023135106 | 351 | 490 | SH | DFND | 17 | 490 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,932 | 2,700 | SH | DFND | 24 | 2,700 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 67 | 39,500 | SH | Put | DFND | 24 | 39,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 67,421 | 94,213 | SH | DFND | 73 | 11,385 | 0 | 82,828 | |
AMBAC FINL GROUP INC | *W EXP 04/30/202 | 023139116 | 1 | 187 | SH | DFND | 13 | 187 | 0 | 0 | |
AMBAC FINL GROUP INC | *W EXP 04/30/202 | 023139116 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 4,609 | 280,006 | SH | DFND | 4 | 280,006 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 10 | 611 | SH | DFND | 13 | 611 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 504 | 30,640 | SH | DFND | 15 | 30,308 | 0 | 332 | |
AMBARELLA INC | SHS | G037AX101 | 602 | 11,854 | SH | DFND | 4 | 11,854 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 67 | 1,320 | SH | DFND | 13 | 1,320 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 1,514 | 29,807 | SH | DFND | 15 | 28,857 | 0 | 950 | |
AMBER RD INC | COM | 02318Y108 | 43 | 5,532 | SH | DFND | 4 | 5,532 | 0 | 0 | |
AMBER RD INC | COM | 02318Y108 | 1 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 101,846 | 17,232,811 | SH | DFND | 3 | 8,006,941 | 0 | 9,225,870 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 37 | 6,341 | SH | DFND | 4 | 6,341 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 635 | 107,443 | SH | DFND | 10 | 107,443 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 741 | 125,323 | SH | DFND | 13 | 125,323 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 19,330 | 3,270,759 | SH | DFND | 15 | 3,262,136 | 0 | 8,623 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 2 | 354 | SH | DFND | 73 | 0 | 0 | 354 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 193 | 7,008 | SH | DFND | 4 | 7,008 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,706 | 61,796 | SH | DFND | 15 | 59,637 | 0 | 2,159 | |
AMC NETWORKS INC | CL A | 00164V103 | 429 | 7,104 | SH | DFND | 4 | 6,973 | 131 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,764 | 29,188 | SH | DFND | 13 | 28,340 | 0 | 848 | |
AMC NETWORKS INC | CL A | 00164V103 | 12,477 | 206,499 | SH | DFND | 15 | 205,925 | 0 | 574 | |
AMCON DISTRG CO | COM NEW | 02341Q205 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 82,324 | 1,426,272 | SH | DFND | 3 | 78,218 | 0 | 1,348,054 | |
AMDOCS LTD | SHS | G02602103 | 2,847 | 49,332 | SH | DFND | 4 | 24,009 | 0 | 25,323 | |
AMDOCS LTD | SHS | G02602103 | 1,470 | 25,465 | SH | DFND | 13 | 24,986 | 0 | 479 | |
AMDOCS LTD | SHS | G02602103 | 12,574 | 217,851 | SH | DFND | 15 | 216,352 | 0 | 1,499 | |
AMDOCS LTD | SHS | G02602103 | 753 | 13,051 | SH | DFND | 73 | 1,328 | 0 | 11,723 | |
AMEC FOSTER WHEELER PLC | SPONSORED ADR | 00167X205 | 15 | 2,296 | SH | DFND | 15 | 1,397 | 0 | 899 | |
AMEDISYS INC | COM | 023436108 | 81,605 | 1,616,576 | SH | DFND | 3 | 737,479 | 0 | 879,097 | |
AMEDISYS INC | COM | 023436108 | 419 | 8,303 | SH | DFND | 4 | 8,303 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 1,844 | 36,524 | SH | DFND | 5 | 35,878 | 0 | 646 | |
AMEDISYS INC | COM | 023436108 | 285 | 5,654 | SH | OTR | 5 | 0 | 0 | 5,654 | |
AMEDISYS INC | COM | 023436108 | 17 | 330 | SH | DFND | 13 | 330 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 436 | 8,629 | SH | DFND | 15 | 8,552 | 0 | 77 | |
AMEDISYS INC | COM | 023436108 | 65 | 1,296 | SH | DFND | 24 | 1,296 | 0 | 0 | |
AMERCO | COM | 023586100 | 293 | 783 | SH | DFND | 4 | 783 | 0 | 0 | |
AMERCO | COM | 023586100 | 1,900 | 5,072 | SH | DFND | 13 | 4,849 | 0 | 223 | |
AMERCO | COM | 023586100 | 22,147 | 59,129 | SH | DFND | 15 | 57,319 | 0 | 1,810 | |
AMEREN CORP | COM | 023608102 | 104,865 | 1,957,174 | SH | DFND | 3 | 116,945 | 0 | 1,840,229 | |
AMEREN CORP | COM | 023608102 | 2,393 | 44,657 | SH | DFND | 4 | 37,926 | 0 | 6,731 | |
AMEREN CORP | COM | 023608102 | 121 | 2,259 | SH | DFND | 5 | 2,174 | 0 | 85 | |
AMEREN CORP | COM | 023608102 | 1,153 | 21,524 | SH | DFND | 13 | 21,104 | 0 | 420 | |
AMEREN CORP | COM | 023608102 | 8,100 | 151,178 | SH | DFND | 15 | 137,454 | 0 | 13,724 | |
AMEREN CORP | COM | 023608102 | 2,114 | 39,448 | SH | DFND | 73 | 2,554 | 0 | 36,894 | |
AMERESCO INC | CL A | 02361E108 | 29 | 6,599 | SH | DFND | 4 | 6,599 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 4 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 2 | 475 | SH | DFND | 15 | 475 | 0 | 0 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 55 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 530 | 96,750 | SH | DFND | 13 | 96,750 | 0 | 0 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 378 | 69,001 | SH | DFND | 15 | 67,001 | 0 | 2,000 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 86,279 | 7,037,405 | SH | DFND | 3 | 3,053,810 | 0 | 3,983,595 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 410 | 33,451 | SH | DFND | 4 | 33,451 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 88 | 7,178 | SH | DFND | 13 | 7,178 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2,572 | 209,801 | SH | DFND | 15 | 205,767 | 0 | 4,034 | |
AMERICA MOVIL SAB DE CV | SPON ADR A SHS | 02364W204 | 10 | 841 | SH | DFND | 15 | 841 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,612 | 162,915 | SH | DFND | 3 | 41,525 | 0 | 121,390 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 18,367 | 648,775 | SH | DFND | 4 | 648,775 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 172 | 50,000 | SH | Call | DFND | 4 | 50,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,534 | 54,198 | SH | DFND | 13 | 53,656 | 0 | 542 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 14,847 | 524,458 | SH | DFND | 15 | 495,207 | 0 | 29,251 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,089 | 38,455 | SH | DFND | 24 | 38,455 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1 | 43,000 | SH | Call | DFND | 24 | 43,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 117 | 43,000 | SH | Put | DFND | 24 | 43,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,154 | 76,088 | SH | DFND | 73 | 4,249 | 0 | 71,839 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 6,068 | 142,969 | SH | DFND | 4 | 135,577 | 1,118 | 6,274 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 690 | 16,261 | SH | DFND | 13 | 16,094 | 0 | 167 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 4,989 | 117,544 | SH | DFND | 15 | 116,894 | 0 | 650 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 88 | 2,078 | SH | DFND | 17 | 2,078 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 544 | 37,560 | SH | DFND | 4 | 26,935 | 520 | 10,105 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 81 | 5,624 | SH | DFND | 13 | 5,564 | 0 | 60 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2,293 | 158,347 | SH | DFND | 15 | 154,347 | 0 | 4,000 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 181 | 12,468 | SH | DFND | 73 | 2,363 | 0 | 10,105 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 71,846 | 1,358,922 | SH | DFND | 3 | 111,337 | 0 | 1,247,585 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 13,799 | 260,997 | SH | DFND | 4 | 248,850 | 5,575 | 6,572 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 102 | 1,936 | SH | DFND | 13 | 1,862 | 0 | 74 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,770 | 52,400 | SH | DFND | 15 | 52,328 | 0 | 72 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 61 | 1,160 | SH | DFND | 17 | 1,160 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 15,051 | 950,821 | SH | DFND | 4 | 950,821 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 224 | 14,178 | SH | DFND | 13 | 14,178 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 7,971 | 503,557 | SH | DFND | 15 | 455,697 | 0 | 47,860 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 209 | 13,238 | SH | DFND | 4 | 13,238 | 0 | 0 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 1,393 | 88,248 | SH | DFND | 15 | 86,674 | 0 | 1,574 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 2 | 152 | SH | DFND | 24 | 152 | 0 | 0 | |
AMERICAN CAP SR FLOATING LTD | COM | 02504D108 | 179 | 17,480 | SH | DFND | 3 | 17,480 | 0 | 0 | |
AMERICAN CAP SR FLOATING LTD | COM | 02504D108 | 94 | 9,140 | SH | DFND | 4 | 9,140 | 0 | 0 | |
AMERICAN CAP SR FLOATING LTD | COM | 02504D108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 941 | 47,495 | SH | DFND | 4 | 47,495 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 1,495 | 75,426 | SH | DFND | 13 | 73,862 | 0 | 1,564 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 6,283 | 317,015 | SH | DFND | 15 | 310,098 | 0 | 6,917 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 5,738 | 360,211 | SH | DFND | 4 | 333,945 | 0 | 26,266 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 164 | 10,316 | SH | DFND | 13 | 10,316 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 2,687 | 168,652 | SH | DFND | 15 | 167,406 | 0 | 1,246 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 95 | 5,970 | SH | DFND | 24 | 5,970 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 534 | 33,507 | SH | DFND | 73 | 7,241 | 0 | 26,266 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 97,446 | 1,390,299 | SH | DFND | 3 | 97,447 | 0 | 1,292,852 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 7,117 | 101,543 | SH | DFND | 4 | 84,826 | 3,624 | 13,093 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 249 | 3,555 | SH | DFND | 5 | 3,438 | 0 | 117 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 11,714 | 167,132 | SH | DFND | 13 | 162,708 | 0 | 4,424 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 224,624 | 3,204,799 | SH | DFND | 15 | 3,168,129 | 0 | 36,669 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 110 | 1,570 | SH | DFND | 24 | 1,570 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 14,305 | 204,088 | SH | DFND | 73 | 41,126 | 0 | 162,962 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 6,059 | 425,209 | SH | DFND | 2 | 162,901 | 0 | 262,308 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,529 | 107,274 | SH | DFND | 3 | 104,144 | 0 | 3,130 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 814 | 57,142 | SH | DFND | 4 | 57,142 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 486 | 34,100 | SH | DFND | 13 | 29,624 | 0 | 4,476 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 4,039 | 283,441 | SH | DFND | 15 | 281,349 | 0 | 2,092 | |
AMERICAN EXPRESS CO | COM | 025816109 | 9,134 | 150,327 | SH | DFND | 3 | 76,037 | 0 | 74,290 | |
AMERICAN EXPRESS CO | COM | 025816109 | 70,656 | 1,162,869 | SH | DFND | 4 | 1,104,789 | 42,147 | 15,933 | |
AMERICAN EXPRESS CO | COM | 025816109 | 240 | 3,943 | SH | DFND | 5 | 3,943 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 175 | 2,881 | SH | OTR | 5 | 0 | 0 | 2,881 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4 | 60 | SH | DFND | 7 | 60 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 8,569 | 141,025 | SH | DFND | 13 | 129,194 | 0 | 11,831 | |
AMERICAN EXPRESS CO | COM | 025816109 | 53,302 | 877,249 | SH | DFND | 15 | 799,174 | 0 | 78,075 | |
AMERICAN EXPRESS CO | COM | 025816109 | 186 | 3,065 | SH | DFND | 17 | 3,065 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 7,659 | 126,051 | SH | DFND | 73 | 5,942 | 0 | 120,109 | |
AMERICAN FARMLAND CO | COM | 02589Y100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,171 | 15,836 | SH | DFND | 4 | 7,190 | 1,001 | 7,645 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 715 | 9,667 | SH | DFND | 13 | 9,605 | 0 | 62 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 13,416 | 181,474 | SH | DFND | 15 | 170,868 | 0 | 10,606 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 702 | 9,492 | SH | DFND | 73 | 6,954 | 0 | 2,538 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,766 | 23,889 | SH | OTR | 73 | 0 | 0 | 23,889 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 76 | 3,735 | SH | DFND | 3 | 0 | 0 | 3,735 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 320 | 15,628 | SH | DFND | 4 | 15,498 | 130 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 120 | 5,850 | SH | DFND | 13 | 5,653 | 0 | 197 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 3,150 | 153,831 | SH | DFND | 15 | 153,489 | 0 | 342 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 25 | 1,322 | SH | DFND | 4 | 1,320 | 2 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 6 | 340 | SH | DFND | 13 | 303 | 0 | 37 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 310 | 16,567 | SH | DFND | 15 | 15,725 | 0 | 842 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 37,362 | 706,412 | SH | DFND | 3 | 24,888 | 0 | 681,524 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,458 | 178,826 | SH | DFND | 4 | 149,400 | 853 | 28,573 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,436 | 83,880 | SH | DFND | 13 | 72,695 | 0 | 11,185 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 38,947 | 736,385 | SH | DFND | 15 | 709,655 | 0 | 26,731 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 69 | 1,300 | SH | DFND | 24 | 1,300 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12,409 | 234,621 | SH | DFND | 73 | 11,481 | 0 | 223,140 | |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 19 | 1,598 | SH | DFND | 13 | 598 | 0 | 1,000 | |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 141 | 11,890 | SH | DFND | 15 | 11,890 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 65 | 2,600 | SH | DFND | 4 | 2,600 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 34 | 1,370 | SH | DFND | 15 | 1,370 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 4 | 140 | SH | DFND | 24 | 140 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 186 | 1,643 | SH | DFND | 4 | 1,643 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 175 | 6,218 | SH | DFND | 4 | 6,218 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 13 | 446 | SH | DFND | 13 | 446 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 8 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 5 | 166 | SH | DFND | 24 | 166 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 76 | 1,933 | SH | DFND | 4 | 1,933 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 2,172 | 55,023 | SH | DFND | 13 | 54,923 | 0 | 100 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 397 | 10,070 | SH | DFND | 15 | 9,970 | 0 | 100 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 31 | 773 | SH | DFND | 24 | 773 | 0 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 218 | 7,531 | SH | DFND | 4 | 7,531 | 0 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 9 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
AMERICAN RIVER BANKSHARES | COM | 029326105 | 508 | 49,500 | SH | DFND | 3 | 0 | 0 | 49,500 | |
AMERICAN RIVER BANKSHARES | COM | 029326105 | 25 | 2,415 | SH | DFND | 13 | 2,415 | 0 | 0 | |
AMERICAN RIVER BANKSHARES | COM | 029326105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.000% 8/0 | 02917TAA2 | 49 | 50,000 | PRN | DFND | 15 | 20,000 | 0 | 30,000 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 62 | 1,645 | SH | DFND | 4 | 1,645 | 0 | 0 | |
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 1 | 22 | SH | DFND | 24 | 22 | 0 | 0 | |
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 250 | 23,900 | SH | DFND | 3 | 23,900 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 117 | 11,206 | SH | DFND | 4 | 10,978 | 228 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 24 | 2,325 | SH | DFND | 15 | 2,325 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 834 | 19,027 | SH | DFND | 4 | 19,027 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 171 | 3,898 | SH | DFND | 13 | 3,898 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 1,827 | 41,700 | SH | DFND | 15 | 37,800 | 0 | 3,900 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 1 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 2 | 220 | SH | DFND | 15 | 220 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 18,874 | 166,133 | SH | DFND | 2 | 166,133 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 83,551 | 735,422 | SH | DFND | 3 | 81,729 | 0 | 653,693 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 101,551 | 893,855 | SH | DFND | 4 | 868,835 | 3,660 | 21,360 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 24,729 | 217,663 | SH | DFND | 13 | 213,557 | 0 | 4,106 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 193,995 | 1,707,553 | SH | DFND | 15 | 1,680,268 | 0 | 27,285 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 223 | 1,960 | SH | DFND | 17 | 1,960 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 470 | 4,134 | SH | DFND | 24 | 4,134 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 26,134 | 230,030 | SH | DFND | 73 | 56,260 | 0 | 173,770 | |
AMERICAN TOWER CORP NEW | PFD CONV SER A | 03027X308 | 34 | 303 | SH | DFND | 4 | 303 | 0 | 0 | |
AMERICAN TOWER CORP NEW | PFD CONV SER A | 03027X308 | 441 | 3,924 | SH | DFND | 13 | 3,724 | 0 | 200 | |
AMERICAN TOWER CORP NEW | PFD CONV SER A | 03027X308 | 3,520 | 31,286 | SH | DFND | 15 | 31,286 | 0 | 0 | |
AMERICAN TOWER CORP NEW | PFD CONV SER A | 03027X308 | 633 | 5,628 | SH | DFND | 24 | 5,628 | 0 | 0 | |
AMERICAN TOWER CORP NEW | DEP PFD CONV SE | 03027X407 | 11 | 99 | SH | DFND | 4 | 99 | 0 | 0 | |
AMERICAN TOWER CORP NEW | DEP PFD CONV SE | 03027X407 | 89 | 796 | SH | DFND | 13 | 496 | 0 | 300 | |
AMERICAN TOWER CORP NEW | DEP PFD CONV SE | 03027X407 | 124 | 1,100 | SH | DFND | 15 | 1,100 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 112 | 7,415 | SH | DFND | 4 | 7,415 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 2 | 119 | SH | DFND | 24 | 119 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 271 | 4,085 | SH | DFND | 4 | 4,085 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 7 | 102 | SH | DFND | 13 | 102 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 2,633 | 39,664 | SH | DFND | 15 | 39,438 | 0 | 226 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 86,001 | 1,017,642 | SH | DFND | 3 | 79,072 | 0 | 938,570 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,905 | 58,046 | SH | DFND | 4 | 55,046 | 3,000 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4 | 47 | SH | DFND | 7 | 47 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,481 | 88,520 | SH | DFND | 10 | 0 | 0 | 88,520 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8,626 | 102,071 | SH | DFND | 13 | 101,589 | 0 | 482 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 17,340 | 205,187 | SH | DFND | 15 | 192,916 | 0 | 12,271 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,985 | 35,325 | SH | DFND | 73 | 1,306 | 0 | 34,019 | |
AMERICAS CAR MART INC | COM | 03062T105 | 92 | 3,245 | SH | DFND | 4 | 3,245 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 1 | 51 | SH | DFND | 15 | 51 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 7 | 237 | SH | DFND | 24 | 237 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 2,843 | 60,874 | SH | DFND | 4 | 60,874 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 461 | 9,869 | SH | DFND | 13 | 9,509 | 0 | 360 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 7,383 | 158,084 | SH | DFND | 15 | 153,209 | 0 | 4,875 | |
AMERIPRISE FINL INC | COM | 03076C106 | 757 | 8,420 | SH | DFND | 3 | 930 | 0 | 7,490 | |
AMERIPRISE FINL INC | COM | 03076C106 | 121,630 | 1,353,699 | SH | DFND | 4 | 1,340,060 | 7,806 | 5,833 | |
AMERIPRISE FINL INC | COM | 03076C106 | 7 | 80 | SH | DFND | 5 | 80 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 20 | 220 | SH | DFND | 7 | 220 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 995 | 11,069 | SH | DFND | 13 | 10,926 | 0 | 143 | |
AMERIPRISE FINL INC | COM | 03076C106 | 14,524 | 161,651 | SH | DFND | 15 | 154,556 | 0 | 7,095 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,264 | 14,073 | SH | DFND | 17 | 13,678 | 395 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,580 | 28,710 | SH | DFND | 73 | 1,218 | 0 | 27,492 | |
AMERIS BANCORP | COM | 03076K108 | 17,694 | 595,743 | SH | DFND | 3 | 137,651 | 0 | 458,092 | |
AMERIS BANCORP | COM | 03076K108 | 572 | 19,247 | SH | DFND | 4 | 19,247 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 5 | 176 | SH | DFND | 13 | 176 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 2 | 65 | SH | DFND | 15 | 65 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 4,586 | 74,913 | SH | DFND | 3 | 10,947 | 0 | 63,966 | |
AMERISAFE INC | COM | 03071H100 | 623 | 10,172 | SH | DFND | 4 | 10,056 | 116 | 0 | |
AMERISAFE INC | COM | 03071H100 | 537 | 8,765 | SH | DFND | 13 | 8,718 | 0 | 47 | |
AMERISAFE INC | COM | 03071H100 | 3,817 | 62,344 | SH | DFND | 15 | 61,611 | 0 | 733 | |
AMERISERV FINL INC | COM | 03074A102 | 0 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
AMERISERV FINL INC | COM | 03074A102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 644 | 8,121 | SH | DFND | 3 | 1,030 | 0 | 7,091 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6,097 | 76,870 | SH | DFND | 4 | 75,557 | 388 | 925 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 7 | 86 | SH | DFND | 5 | 86 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 9,312 | 117,401 | SH | DFND | 13 | 115,126 | 0 | 2,275 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 66,566 | 839,207 | SH | DFND | 15 | 820,740 | 0 | 18,467 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 13 | 167 | SH | DFND | 17 | 167 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 7,620 | 96,064 | SH | DFND | 73 | 26,356 | 0 | 69,708 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,311 | 16,534 | SH | OTR | 73 | 0 | 0 | 16,534 | |
AMES NATL CORP | COM | 031001100 | 75 | 2,787 | SH | DFND | 4 | 2,787 | 0 | 0 | |
AMES NATL CORP | COM | 031001100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AMES NATL CORP | COM | 031001100 | 7 | 248 | SH | DFND | 24 | 248 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 18,868 | 408,133 | SH | DFND | 3 | 16,340 | 0 | 391,793 | |
AMETEK INC NEW | COM | 031100100 | 5,261 | 113,796 | SH | DFND | 4 | 111,030 | 2,766 | 0 | |
AMETEK INC NEW | COM | 031100100 | 8 | 177 | SH | DFND | 5 | 177 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 8,920 | 192,940 | SH | DFND | 10 | 192,940 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 1,649 | 35,677 | SH | DFND | 13 | 35,521 | 0 | 156 | |
AMETEK INC NEW | COM | 031100100 | 11,551 | 249,866 | SH | DFND | 15 | 243,931 | 0 | 5,935 | |
AMETEK INC NEW | COM | 031100100 | 1,421 | 30,741 | SH | DFND | 73 | 1,716 | 0 | 29,025 | |
AMGEN INC | COM | 031162100 | 13,633 | 89,600 | SH | DFND | 3 | 39,024 | 0 | 50,576 | |
AMGEN INC | COM | 031162100 | 78,061 | 513,056 | SH | DFND | 4 | 476,924 | 16,510 | 19,622 | |
AMGEN INC | COM | 031162100 | 119 | 60,000 | SH | Put | DFND | 4 | 60,000 | 0 | 0 |
AMGEN INC | COM | 031162100 | 958 | 6,295 | SH | DFND | 7 | 6,295 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 59,147 | 388,739 | SH | DFND | 13 | 384,816 | 0 | 3,923 | |
AMGEN INC | COM | 031162100 | 576,790 | 3,790,932 | SH | DFND | 15 | 3,698,752 | 0 | 92,180 | |
AMGEN INC | COM | 031162100 | 1 | 200 | SH | Put | DFND | 15 | 200 | 0 | 0 |
AMGEN INC | COM | 031162100 | 151 | 990 | SH | DFND | 17 | 890 | 100 | 0 | |
AMGEN INC | COM | 031162100 | 563 | 3,700 | SH | DFND | 24 | 3,700 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 183 | 20,000 | SH | Call | DFND | 24 | 20,000 | 0 | 0 |
AMGEN INC | COM | 031162100 | 72,383 | 475,732 | SH | DFND | 73 | 104,225 | 0 | 371,507 | |
AMGEN INC | COM | 031162100 | 1,148 | 7,544 | SH | OTR | 73 | 0 | 0 | 7,544 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 199 | 36,480 | SH | DFND | 4 | 36,480 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 32 | 5,800 | SH | DFND | 15 | 5,800 | 0 | 0 | |
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 130 | 17,566 | SH | DFND | 13 | 17,566 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 202 | 35,212 | SH | DFND | 4 | 35,212 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 32 | 5,500 | SH | DFND | 13 | 5,500 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 60 | 10,400 | SH | DFND | 15 | 10,400 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 23,522 | 588,485 | SH | DFND | 2 | 190,030 | 0 | 398,455 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,176 | 29,420 | SH | DFND | 4 | 19,303 | 0 | 10,117 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 847 | 21,182 | SH | DFND | 5 | 5,202 | 0 | 15,980 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 36,413 | 910,999 | SH | DFND | 10 | 787,126 | 0 | 123,873 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 133 | 3,315 | SH | DFND | 13 | 3,315 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,733 | 43,368 | SH | DFND | 15 | 43,067 | 0 | 301 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 501 | 12,525 | SH | DFND | 73 | 2,408 | 0 | 10,117 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 6 | 573 | SH | DFND | 4 | 573 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 265 | 16,455 | SH | DFND | 4 | 16,455 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 49 | 3,065 | SH | DFND | 13 | 3,065 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 135 | 8,344 | SH | DFND | 15 | 8,344 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 43,795 | 763,910 | SH | DFND | 3 | 35,602 | 0 | 728,308 | |
AMPHENOL CORP NEW | CL A | 032095101 | 37,460 | 653,405 | SH | DFND | 4 | 646,949 | 5,737 | 719 | |
AMPHENOL CORP NEW | CL A | 032095101 | 245 | 4,272 | SH | DFND | 5 | 4,272 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,712 | 29,865 | SH | DFND | 13 | 29,088 | 0 | 777 | |
AMPHENOL CORP NEW | CL A | 032095101 | 21,988 | 383,525 | SH | DFND | 15 | 381,108 | 0 | 2,417 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,323 | 40,520 | SH | DFND | 73 | 2,263 | 0 | 38,257 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 8 | 6,550 | SH | DFND | 13 | 6,550 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 30 | 23,374 | SH | DFND | 15 | 23,374 | 0 | 0 | |
AMPLIFY SNACK BRANDS | COM | 03211L102 | 16,987 | 1,151,659 | SH | DFND | 2 | 363,628 | 0 | 788,031 | |
AMPLIFY SNACK BRANDS | COM | 03211L102 | 111 | 7,498 | SH | DFND | 4 | 7,498 | 0 | 0 | |
AMPLIFY SNACK BRANDS | COM | 03211L102 | 5 | 369 | SH | DFND | 13 | 369 | 0 | 0 | |
AMPLIFY SNACK BRANDS | COM | 03211L102 | 888 | 60,229 | SH | DFND | 15 | 60,094 | 0 | 135 | |
AMSURG CORP | COM | 03232P405 | 2,263 | 29,181 | SH | DFND | 4 | 24,402 | 146 | 4,633 | |
AMSURG CORP | COM | 03232P405 | 632 | 8,152 | SH | DFND | 5 | 1,812 | 0 | 6,340 | |
AMSURG CORP | COM | 03232P405 | 32,776 | 422,692 | SH | DFND | 10 | 362,684 | 0 | 60,008 | |
AMSURG CORP | COM | 03232P405 | 1,322 | 17,051 | SH | DFND | 13 | 17,051 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 13,107 | 169,038 | SH | DFND | 15 | 167,074 | 0 | 1,964 | |
AMSURG CORP | COM | 03232P405 | 186 | 2,399 | SH | DFND | 24 | 2,399 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 38,048 | 490,689 | SH | DFND | 73 | 158,284 | 0 | 332,405 | |
AMSURG CORP | COM | 03232P405 | 3,657 | 47,160 | SH | OTR | 73 | 0 | 0 | 47,160 | |
AMSURG CORP | PFD CNV SR A-1 % | 03232P504 | 1,781 | 12,300 | SH | DFND | 24 | 12,300 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 745 | 30,422 | SH | DFND | 4 | 19,886 | 1,130 | 9,406 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 467 | 19,065 | SH | DFND | 13 | 18,943 | 0 | 122 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 7,356 | 300,243 | SH | DFND | 15 | 299,780 | 0 | 463 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 4,098 | 167,254 | SH | DFND | 73 | 118,768 | 0 | 48,486 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 486 | 19,820 | SH | OTR | 73 | 0 | 0 | 19,820 | |
ANADARKO PETE CORP | COM | 032511107 | 56,935 | 1,069,202 | SH | DFND | 3 | 65,994 | 0 | 1,003,208 | |
ANADARKO PETE CORP | COM | 032511107 | 3,669 | 68,900 | SH | DFND | 4 | 67,400 | 1,500 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 32 | 608 | SH | DFND | 5 | 599 | 0 | 9 | |
ANADARKO PETE CORP | COM | 032511107 | 11,980 | 224,983 | SH | DFND | 13 | 223,690 | 0 | 1,293 | |
ANADARKO PETE CORP | COM | 032511107 | 96,877 | 1,819,288 | SH | DFND | 15 | 1,805,951 | 0 | 13,336 | |
ANADARKO PETE CORP | COM | 032511107 | 749 | 63,900 | SH | Call | DFND | 24 | 63,900 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 71 | 65,000 | SH | Put | DFND | 24 | 65,000 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 3,575 | 67,138 | SH | DFND | 73 | 3,752 | 0 | 63,386 | |
ANADARKO PETE CORP | UNIT 99/99/9999 | 032511404 | 11 | 290 | SH | DFND | 4 | 290 | 0 | 0 | |
ANADARKO PETE CORP | UNIT 99/99/9999 | 032511404 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 287 | 5,069 | SH | DFND | 5,069 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 771 | 13,604 | SH | DFND | 3 | 1,724 | 0 | 11,880 | |
ANALOG DEVICES INC | COM | 032654105 | 10,600 | 187,142 | SH | DFND | 4 | 187,024 | 118 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 89 | 1,574 | SH | DFND | 5 | 1,574 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 23,098 | 407,799 | SH | DFND | 13 | 406,085 | 0 | 1,714 | |
ANALOG DEVICES INC | COM | 032654105 | 353,906 | 6,248,347 | SH | DFND | 15 | 6,204,374 | 0 | 43,973 | |
ANALOG DEVICES INC | COM | 032654105 | 14 | 248 | SH | DFND | 17 | 248 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,291 | 40,445 | SH | DFND | 73 | 2,259 | 0 | 38,186 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 16,310 | 205,318 | SH | DFND | 2 | 65,496 | 0 | 139,822 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 35,575 | 447,824 | SH | DFND | 3 | 153,875 | 0 | 293,949 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 317 | 3,990 | SH | DFND | 4 | 3,990 | 0 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 6 | 75 | SH | DFND | 13 | 75 | 0 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 3,556 | 44,762 | SH | DFND | 15 | 44,548 | 0 | 214 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 6 | 969 | SH | DFND | 15 | 969 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 323 | 9,084 | SH | DFND | 4 | 9,084 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 1 | 33 | SH | DFND | 13 | 33 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 97 | 2,734 | SH | DFND | 15 | 2,734 | 0 | 0 | |
ANGIES LIST INC | COM | 034754101 | 102 | 15,698 | SH | DFND | 4 | 15,698 | 0 | 0 | |
ANGIES LIST INC | COM | 034754101 | 1 | 195 | SH | DFND | 15 | 195 | 0 | 0 | |
ANGIES LIST INC | COM | 034754101 | 12 | 1,846 | SH | DFND | 24 | 1,846 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 8,900 | 619,339 | SH | DFND | 3 | 90,633 | 0 | 528,706 | |
ANGIODYNAMICS INC | COM | 03475V101 | 96 | 6,684 | SH | DFND | 4 | 6,684 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 3 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 59,266 | 3,281,590 | SH | DFND | 3 | 919,454 | 0 | 2,362,136 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 79 | 4,365 | SH | DFND | 4 | 4,365 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 136 | 7,525 | SH | DFND | 13 | 7,525 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 2,988 | 165,452 | SH | DFND | 15 | 163,203 | 0 | 2,248 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 77,228 | 586,482 | SH | DFND | 4 | 571,124 | 6,549 | 8,809 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 870 | 116,500 | SH | Call | DFND | 4 | 116,500 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 247 | 67,400 | SH | Put | DFND | 4 | 67,400 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 21,007 | 159,534 | SH | DFND | 5 | 71,629 | 0 | 87,905 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 32 | 240 | SH | DFND | 7 | 240 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 116,852 | 887,391 | SH | DFND | 10 | 476,054 | 0 | 411,337 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 8,877 | 67,414 | SH | DFND | 13 | 67,005 | 0 | 409 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 139,521 | 1,059,545 | SH | DFND | 15 | 1,045,638 | 0 | 13,907 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 236 | 1,795 | SH | DFND | 17 | 1,795 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 117 | 2,101 | SH | DFND | 4 | 2,101 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 0 | 5 | SH | DFND | 13 | 5 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 173 | 3,100 | SH | DFND | 15 | 2,900 | 0 | 200 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 215 | 4,009 | SH | DFND | 4 | 4,009 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 8 | 158 | SH | DFND | 13 | 158 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 734 | 13,688 | SH | DFND | 15 | 13,675 | 0 | 13 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 8 | 156 | SH | DFND | 24 | 156 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 6,330 | 118,799 | SH | DFND | 2 | 45,489 | 0 | 73,310 | |
ANIXTER INTL INC | COM | 035290105 | 8,626 | 161,907 | SH | DFND | 3 | 23,640 | 0 | 138,267 | |
ANIXTER INTL INC | COM | 035290105 | 1,167 | 21,910 | SH | DFND | 4 | 21,910 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 7 | 139 | SH | DFND | 13 | 139 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 470 | 8,826 | SH | DFND | 15 | 8,792 | 0 | 34 | |
ANNALY CAP MGMT INC | COM | 035710409 | 245 | 22,100 | SH | DFND | 3 | 22,100 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,221 | 110,343 | SH | DFND | 4 | 110,343 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 2,651 | 239,482 | SH | DFND | 13 | 236,746 | 0 | 2,736 | |
ANNALY CAP MGMT INC | COM | 035710409 | 9,685 | 874,844 | SH | DFND | 15 | 850,808 | 0 | 24,036 | |
ANNALY CAP MGMT INC | COM | 035710409 | 2 | 200 | SH | DFND | 73 | 0 | 0 | 200 | |
ANSYS INC | COM | 03662Q105 | 12,522 | 137,984 | SH | DFND | 2 | 137,984 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 19,746 | 217,588 | SH | DFND | 3 | 9,268 | 0 | 208,320 | |
ANSYS INC | COM | 03662Q105 | 1,708 | 18,818 | SH | DFND | 4 | 18,818 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,297 | 14,288 | SH | DFND | 13 | 14,288 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 13,590 | 149,756 | SH | DFND | 15 | 149,073 | 0 | 683 | |
ANTARES PHARMA INC | COM | 036642106 | 369 | 351,500 | SH | DFND | 15 | 351,500 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 1,549 | 55,579 | SH | DFND | 4 | 55,579 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 217 | 7,797 | SH | DFND | 15 | 7,797 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 520 | 20,008 | SH | DFND | 4 | 20,008 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 36 | 1,396 | SH | DFND | 13 | 1,396 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 3,015 | 116,065 | SH | DFND | 15 | 115,665 | 0 | 400 | |
ANTERO RES CORP | COM | 03674X106 | 20 | 170,700 | SH | Call | DFND | 24 | 170,700 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 1,529 | 11,639 | SH | DFND | 3 | 1,475 | 0 | 10,164 | |
ANTHEM INC | COM | 036752103 | 20,366 | 155,065 | SH | DFND | 4 | 154,399 | 666 | 0 | |
ANTHEM INC | COM | 036752103 | 9,238 | 70,340 | SH | DFND | 13 | 68,762 | 0 | 1,578 | |
ANTHEM INC | COM | 036752103 | 46,264 | 352,249 | SH | DFND | 15 | 329,436 | 0 | 22,813 | |
ANTHEM INC | COM | 036752103 | 3,651 | 27,800 | SH | DFND | 24 | 27,800 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 7,385 | 56,231 | SH | DFND | 73 | 1,933 | 0 | 54,298 | |
ANTHEM INC | UNIT 05/01/20188 | 036752202 | 45 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 34 | 11,164 | SH | DFND | 4 | 11,164 | 0 | 0 | |
ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 5 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 223 | 47,500 | SH | DFND | 3 | 47,500 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 134 | 28,481 | SH | DFND | 4 | 28,481 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 6 | 1,284 | SH | DFND | 15 | 1,284 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 1 | 235 | SH | DFND | 24 | 235 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 1,281 | 11,726 | SH | DFND | 3 | 1,486 | 0 | 10,240 | |
AON PLC | SHS CL A | G0408V102 | 17,203 | 157,489 | SH | DFND | 4 | 156,948 | 541 | 0 | |
AON PLC | SHS CL A | G0408V102 | 3,259 | 29,840 | SH | DFND | 13 | 29,731 | 0 | 109 | |
AON PLC | SHS CL A | G0408V102 | 60,173 | 550,888 | SH | DFND | 15 | 545,020 | 0 | 5,868 | |
AON PLC | SHS CL A | G0408V102 | 12 | 113 | SH | DFND | 17 | 113 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 3,806 | 34,844 | SH | DFND | 73 | 1,947 | 0 | 32,897 | |
APACHE CORP | COM | 037411105 | 933 | 16,756 | SH | DFND | 3 | 2,123 | 0 | 14,633 | |
APACHE CORP | COM | 037411105 | 10,652 | 191,349 | SH | DFND | 4 | 180,447 | 1,352 | 9,550 | |
APACHE CORP | COM | 037411105 | 5,159 | 92,678 | SH | DFND | 13 | 91,664 | 0 | 1,014 | |
APACHE CORP | COM | 037411105 | 58,487 | 1,050,603 | SH | DFND | 15 | 1,041,157 | 0 | 9,446 | |
APACHE CORP | COM | 037411105 | 3,862 | 69,371 | SH | DFND | 73 | 2,782 | 0 | 66,589 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 306 | 6,934 | SH | DFND | 3 | 880 | 0 | 6,054 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 7,364 | 166,752 | SH | DFND | 4 | 162,911 | 1,124 | 2,717 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 11 | 239 | SH | DFND | 13 | 239 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 13,089 | 296,389 | SH | DFND | 15 | 295,485 | 0 | 904 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 114 | 2,580 | SH | DFND | 17 | 2,580 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 912 | 20,655 | SH | DFND | 73 | 1,151 | 0 | 19,504 | |
APARTMENT INVT & MGMT CO | PFD CL A 6.875% | 03748R762 | 897 | 33,100 | SH | DFND | 15 | 33,100 | 0 | 0 | |
APIGEE CORP | COM | 03765N108 | 64 | 5,200 | SH | DFND | 4 | 5,200 | 0 | 0 | |
APIGEE CORP | COM | 03765N108 | 10 | 800 | SH | DFND | 13 | 800 | 0 | 0 | |
APIGEE CORP | COM | 03765N108 | 85 | 6,960 | SH | DFND | 15 | 6,960 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 25,619 | 552,729 | SH | DFND | 2 | 177,719 | 0 | 375,010 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 16,932 | 365,310 | SH | DFND | 3 | 34,390 | 0 | 330,920 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 445 | 9,603 | SH | DFND | 4 | 9,603 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 1 | 28 | SH | DFND | 13 | 28 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 5,415 | 116,829 | SH | DFND | 15 | 116,829 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 11 | 235 | SH | DFND | 24 | 235 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 8,660 | 538,903 | SH | DFND | 3 | 201,118 | 0 | 337,785 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 567 | 35,312 | SH | DFND | 4 | 35,312 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 16 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 715 | 44,516 | SH | DFND | 15 | 44,050 | 0 | 467 | |
APOLLO COML REAL EST FIN INC | NOTE 5.500% 3/1 | 03762UAA3 | 11 | 11,000 | PRN | DFND | 15 | 11,000 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | NOTE 5.500% 3/1 | 03762UAA3 | 76 | 75,000 | PRN | DFND | 24 | 75,000 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 256 | 28,103 | SH | DFND | 4 | 28,103 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 0 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 628 | 68,910 | SH | DFND | 15 | 68,569 | 0 | 341 | |
APOLLO ED GROUP INC | CL A | 037604105 | 29 | 3,215 | SH | DFND | 24 | 3,215 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 7 | 492 | SH | DFND | 13 | 492 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 3,075 | 202,952 | SH | DFND | 15 | 202,952 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 7,721 | 1,393,768 | SH | DFND | 3 | 536,318 | 0 | 857,450 | |
APOLLO INVT CORP | COM | 03761U106 | 19 | 3,418 | SH | DFND | 4 | 1,952 | 1,466 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 1,046 | 188,763 | SH | DFND | 13 | 184,713 | 0 | 4,050 | |
APOLLO INVT CORP | COM | 03761U106 | 4,609 | 831,956 | SH | DFND | 15 | 803,541 | 0 | 28,415 | |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 5,034 | 375,700 | SH | DFND | 3 | 0 | 0 | 375,700 | |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 114 | 8,515 | SH | DFND | 4 | 8,515 | 0 | 0 | |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 5 | 350 | SH | DFND | 13 | 350 | 0 | 0 | |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 272 | 20,288 | SH | DFND | 15 | 20,288 | 0 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 8 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 339 | 21,479 | SH | DFND | 13 | 20,193 | 0 | 1,286 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 1,862 | 117,856 | SH | DFND | 15 | 110,531 | 0 | 7,325 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 28 | 1,937 | SH | DFND | 4 | 1,937 | 0 | 0 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 12 | 830 | SH | DFND | 13 | 830 | 0 | 0 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 5,137 | 355,977 | SH | DFND | 15 | 348,335 | 0 | 7,642 | |
APPFOLIO INC | COM CL A | 03783C100 | 54 | 3,711 | SH | DFND | 4 | 3,711 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 1,312 | 90,732 | SH | DFND | 15 | 90,732 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 604 | 32,125 | SH | DFND | 4 | 32,125 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 238 | 12,652 | SH | DFND | 15 | 12,652 | 0 | 0 | |
APPLE INC | COM | 037833100 | 6,714 | 70,235 | SH | DFND | 2 | 70,235 | 0 | 0 | |
APPLE INC | COM | 037833100 | 505,023 | 5,282,663 | SH | DFND | 3 | 1,133,196 | 0 | 4,149,467 | |
APPLE INC | COM | 037833100 | 1,129,664 | 11,816,568 | SH | DFND | 4 | 11,468,222 | 122,050 | 226,296 | |
APPLE INC | COM | 037833100 | 1,157 | 135,000 | SH | Call | DFND | 4 | 135,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 6,215 | 377,600 | SH | Put | DFND | 4 | 377,600 | 0 | 0 |
APPLE INC | COM | 037833100 | 33,436 | 349,746 | SH | DFND | 5 | 270,834 | 0 | 78,912 | |
APPLE INC | COM | 037833100 | 3,761 | 39,337 | SH | OTR | 5 | 0 | 0 | 39,337 | |
APPLE INC | COM | 037833100 | 25,370 | 265,377 | SH | DFND | 7 | 258,600 | 0 | 6,777 | |
APPLE INC | COM | 037833100 | 137,178 | 1,434,921 | SH | DFND | 10 | 1,023,903 | 0 | 411,018 | |
APPLE INC | COM | 037833100 | 150,820 | 1,577,612 | SH | DFND | 13 | 1,503,573 | 0 | 74,039 | |
APPLE INC | COM | 037833100 | 1,062,582 | 11,114,873 | SH | DFND | 15 | 10,593,419 | 0 | 521,454 | |
APPLE INC | COM | 037833100 | 12 | 5,400 | SH | Put | DFND | 15 | 5,400 | 0 | 0 |
APPLE INC | COM | 037833100 | 5,665 | 59,256 | SH | DFND | 17 | 58,212 | 1,044 | 0 | |
APPLE INC | COM | 037833100 | 56,764 | 593,766 | SH | DFND | 24 | 593,766 | 0 | 0 | |
APPLE INC | COM | 037833100 | 394 | 370,000 | SH | Call | DFND | 24 | 370,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 12,720 | 766,400 | SH | Put | DFND | 24 | 766,400 | 0 | 0 |
APPLE INC | COM | 037833100 | 182,696 | 1,911,049 | SH | DFND | 73 | 334,283 | 0 | 1,576,766 | |
APPLE INC | COM | 037833100 | 1,389 | 14,532 | SH | OTR | 73 | 0 | 0 | 14,532 | |
APPLIED DNA SCIENCES INC | COM NEW | 03815U201 | 11 | 3,334 | SH | DFND | 4 | 0 | 3,334 | 0 | |
APPLIED DNA SCIENCES INC | COM NEW | 03815U201 | 12 | 3,584 | SH | DFND | 13 | 3,584 | 0 | 0 | |
APPLIED DNA SCIENCES INC | COM NEW | 03815U201 | 0 | 17 | SH | DFND | 15 | 17 | 0 | 0 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 72 | 5,116 | SH | DFND | 4 | 5,116 | 0 | 0 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 4 | 250 | SH | DFND | 15 | 250 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 9,383 | 207,855 | SH | DFND | 3 | 57,155 | 0 | 150,700 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2,125 | 47,075 | SH | DFND | 4 | 47,075 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 112 | 2,484 | SH | DFND | 15 | 2,484 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 68 | 1,514 | SH | DFND | 24 | 1,514 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,156 | 48,216 | SH | DFND | 3 | 6,112 | 0 | 42,104 | |
APPLIED MATLS INC | COM | 038222105 | 13,317 | 555,573 | SH | DFND | 4 | 508,039 | 22,214 | 25,320 | |
APPLIED MATLS INC | COM | 038222105 | 2 | 95 | SH | DFND | 5 | 95 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 5,059 | 211,036 | SH | DFND | 13 | 209,017 | 0 | 2,019 | |
APPLIED MATLS INC | COM | 038222105 | 38,950 | 1,624,948 | SH | DFND | 15 | 1,603,440 | 0 | 21,508 | |
APPLIED MATLS INC | COM | 038222105 | 1,421 | 59,300 | SH | DFND | 24 | 59,300 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 5,281 | 220,313 | SH | DFND | 73 | 10,909 | 0 | 209,404 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 13,044 | 2,031,771 | SH | DFND | 2 | 610,154 | 0 | 1,421,617 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 8,053 | 1,254,387 | SH | DFND | 3 | 183,394 | 0 | 1,070,993 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 159 | 24,746 | SH | DFND | 4 | 24,746 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 154 | 24,014 | SH | DFND | 15 | 24,014 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 6 | 889 | SH | DFND | 24 | 889 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,959 | 175,661 | SH | DFND | 3 | 91,353 | 0 | 84,308 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 82 | 7,315 | SH | DFND | 4 | 7,315 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 3 | 299 | SH | DFND | 24 | 299 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 2 | 900 | SH | DFND | 15 | 900 | 0 | 0 | |
APRICUS BIOSCIENCES INC | COM | 03832V109 | 4 | 10,000 | SH | DFND | 15 | 0 | 0 | 10,000 | |
APTARGROUP INC | COM | 038336103 | 5,603 | 70,806 | SH | DFND | 4 | 68,266 | 0 | 2,540 | |
APTARGROUP INC | COM | 038336103 | 4,317 | 54,555 | SH | DFND | 13 | 54,061 | 0 | 494 | |
APTARGROUP INC | COM | 038336103 | 37,548 | 474,505 | SH | DFND | 15 | 468,422 | 0 | 6,083 | |
AQUA AMERICA INC | COM | 03836W103 | 1,968 | 55,188 | SH | DFND | 4 | 44,809 | 10,379 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 2,174 | 60,974 | SH | DFND | 13 | 56,539 | 0 | 4,435 | |
AQUA AMERICA INC | COM | 03836W103 | 11,219 | 314,618 | SH | DFND | 15 | 277,563 | 0 | 37,055 | |
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 352 | 106,818 | SH | DFND | 3 | 103,781 | 0 | 3,037 | |
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 434 | 131,510 | SH | DFND | 15 | 131,510 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 121,234 | 3,627,576 | SH | DFND | 3 | 1,294,679 | 0 | 2,332,897 | |
ARAMARK | COM | 03852U106 | 944 | 28,252 | SH | DFND | 4 | 28,219 | 33 | 0 | |
ARAMARK | COM | 03852U106 | 2,409 | 72,096 | SH | DFND | 5 | 71,350 | 0 | 746 | |
ARAMARK | COM | 03852U106 | 366 | 10,944 | SH | OTR | 5 | 0 | 0 | 10,944 | |
ARAMARK | COM | 03852U106 | 646 | 19,320 | SH | DFND | 13 | 19,320 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 6,132 | 183,486 | SH | DFND | 15 | 183,382 | 0 | 104 | |
ARAMARK | COM | 03852U106 | 140 | 4,200 | SH | DFND | 24 | 4,200 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 47 | 7,403 | SH | DFND | 4 | 7,403 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 187 | 29,664 | SH | DFND | 15 | 29,164 | 0 | 500 | |
ARBOR RLTY TR INC | COM | 038923108 | 374 | 51,996 | SH | DFND | 15 | 48,796 | 0 | 3,200 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 10 | 2,995 | SH | DFND | 15 | 2,995 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 41 | 10,487 | SH | DFND | 4 | 10,487 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 1 | 153 | SH | DFND | 24 | 153 | 0 | 0 | |
ARC LOGISTICS PARTNERS LP | COM UT REP LPN | 03879N101 | 14 | 1,090 | SH | DFND | 15 | 1,090 | 0 | 0 | |
ARCA BIOPHARMA INC | COM PAR$.001 | 00211Y407 | 0 | 142 | SH | DFND | 13 | 142 | 0 | 0 | |
ARCADIA BIOSCIENCES INC | COM | 039014105 | 5 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 146 | 8,967 | SH | DFND | 4 | 8,967 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 3 | 202 | SH | DFND | 13 | 202 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 60 | 3,686 | SH | DFND | 15 | 3,686 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 8 | 522 | SH | DFND | 24 | 522 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 72 | 15,418 | SH | DFND | 4 | 15,418 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 521 | 111,789 | SH | DFND | 13 | 111,789 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 837 | 179,566 | SH | DFND | 15 | 176,179 | 0 | 3,387 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 1,850 | 397,000 | SH | DFND | 24 | 397,000 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 137 | 2,000,000 | SH | Call | DFND | 24 | 2,000,000 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 222 | 500,000 | SH | Put | DFND | 24 | 500,000 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 55,137 | 765,788 | SH | DFND | 3 | 41,859 | 0 | 723,929 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,087 | 15,101 | SH | DFND | 4 | 15,003 | 98 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 50 | 689 | SH | DFND | 5 | 689 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 200 | 2,783 | SH | DFND | 13 | 2,776 | 0 | 7 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 6,089 | 84,573 | SH | DFND | 15 | 84,171 | 0 | 402 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,116 | 26,013 | SH | DFND | 3 | 3,298 | 0 | 22,715 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 14,894 | 347,258 | SH | DFND | 4 | 311,187 | 5,899 | 30,172 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,171 | 50,623 | SH | DFND | 13 | 50,623 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 33,927 | 791,030 | SH | DFND | 15 | 766,775 | 0 | 24,254 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,416 | 126,277 | SH | DFND | 73 | 6,012 | 0 | 120,265 | |
ARCHROCK INC | COM | 03957W106 | 188 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 96 | 10,140 | SH | DFND | 13 | 10,140 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 14 | 1,507 | SH | DFND | 15 | 1,507 | 0 | 0 | |
ARCHROCK PARTNERS L P | COM UNITS REPSTG | 03957U100 | 806 | 59,500 | SH | DFND | 4 | 59,500 | 0 | 0 | |
ARCHROCK PARTNERS L P | COM UNITS REPSTG | 03957U100 | 1,210 | 89,342 | SH | DFND | 15 | 87,442 | 0 | 1,900 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 4 | 924 | SH | DFND | 4 | 924 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 5 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 97 | 20,386 | SH | DFND | 15 | 10,386 | 0 | 10,000 | |
ARCTIC CAT INC | COM | 039670104 | 88 | 5,163 | SH | DFND | 4 | 5,163 | 0 | 0 | |
ARCTIC CAT INC | COM | 039670104 | 639 | 37,606 | SH | DFND | 15 | 34,626 | 0 | 2,980 | |
ARDELYX INC | COM | 039697107 | 86 | 9,882 | SH | DFND | 4 | 9,882 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 223 | 32,972 | SH | DFND | 4 | 11,500 | 0 | 21,472 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 35 | 5,168 | SH | DFND | 13 | 5,168 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 147 | 21,673 | SH | DFND | 15 | 21,602 | 0 | 71 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 179 | 26,492 | SH | DFND | 73 | 5,020 | 0 | 21,472 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 138 | 80,585 | SH | DFND | 4 | 80,585 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 2 | 1,251 | SH | DFND | 13 | 1,251 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 21 | 12,300 | SH | DFND | 15 | 12,300 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 113 | 7,927 | SH | DFND | 4 | 7,269 | 658 | 0 | |
ARES CAP CORP | COM | 04010L103 | 1 | 62 | SH | DFND | 7 | 62 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 3,315 | 233,418 | SH | DFND | 13 | 211,761 | 0 | 21,657 | |
ARES CAP CORP | COM | 04010L103 | 43,622 | 3,071,962 | SH | DFND | 15 | 2,994,588 | 0 | 77,374 | |
ARES CAP CORP | NOTE 4.875% 3/1 | 04010LAG8 | 9 | 9,000 | PRN | DFND | 15 | 9,000 | 0 | 0 | |
ARES CAP CORP | NOTE 4.375% 1/1 | 04010LAM5 | 443 | 426,000 | PRN | DFND | 24 | 426,000 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 94 | 7,608 | SH | DFND | 4 | 7,608 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,371 | 111,522 | SH | DFND | 13 | 110,831 | 0 | 691 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 5,549 | 451,491 | SH | DFND | 15 | 451,491 | 0 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 287 | 20,909 | SH | DFND | 15 | 16,525 | 0 | 4,384 | |
ARES MGMT L P | COM UNIT RP IN | 04014Y101 | 13 | 912 | SH | DFND | 13 | 912 | 0 | 0 | |
ARES MGMT L P | COM UNIT RP IN | 04014Y101 | 14 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 10,867 | 260,474 | SH | DFND | 2 | 99,764 | 0 | 160,710 | |
ARGAN INC | COM | 04010E109 | 579 | 13,869 | SH | DFND | 4 | 4,506 | 0 | 9,363 | |
ARGAN INC | COM | 04010E109 | 223 | 5,350 | SH | DFND | 13 | 5,350 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 3,566 | 85,476 | SH | DFND | 15 | 85,415 | 0 | 61 | |
ARGAN INC | COM | 04010E109 | 5,858 | 140,407 | SH | DFND | 73 | 97,536 | 0 | 42,871 | |
ARGAN INC | COM | 04010E109 | 693 | 16,599 | SH | OTR | 73 | 0 | 0 | 16,599 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 24,364 | 469,446 | SH | DFND | 2 | 152,742 | 0 | 316,703 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 32,792 | 631,840 | SH | DFND | 3 | 176,740 | 0 | 455,100 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 471 | 9,072 | SH | DFND | 4 | 9,072 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 202 | 3,895 | SH | DFND | 13 | 3,895 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 566 | 10,914 | SH | DFND | 15 | 10,914 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 28 | 531 | SH | DFND | 24 | 531 | 0 | 0 | |
ARGOS THERAPEUTICS INC | COM | 040221103 | 4 | 575 | SH | DFND | 13 | 575 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 421 | 56,950 | SH | DFND | 4 | 56,950 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 64 | 8,700 | SH | DFND | 13 | 8,700 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 315 | 42,572 | SH | DFND | 15 | 42,572 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 293 | 4,547 | SH | DFND | 4 | 4,547 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 9 | 140 | SH | DFND | 13 | 140 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 7,238 | 112,427 | SH | DFND | 15 | 110,397 | 0 | 2,030 | |
ARK RESTAURANTS CORP | COM | 040712101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 79 | 6,061 | SH | DFND | 4 | 5,984 | 77 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 72 | 5,544 | SH | DFND | 13 | 5,544 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 58 | 4,491 | SH | DFND | 15 | 2,691 | 0 | 1,800 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 12,488 | 274,401 | SH | DFND | 2 | 274,401 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 85 | 1,867 | SH | DFND | 3 | 1,867 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 7,864 | 172,792 | SH | DFND | 4 | 168,242 | 0 | 4,550 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 1,264 | 27,766 | SH | DFND | 13 | 27,766 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 8,593 | 188,809 | SH | DFND | 15 | 186,981 | 0 | 1,828 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 33 | 21,000 | SH | Put | DFND | 24 | 21,000 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 123 | 8,947 | SH | DFND | 4 | 8,947 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 3 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 85 | 6,176 | SH | DFND | 15 | 6,176 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 259 | 12,957 | SH | DFND | 4 | 12,957 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 5 | 250 | SH | DFND | 13 | 0 | 0 | 250 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 1,545 | 77,262 | SH | DFND | 15 | 77,047 | 0 | 215 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 137 | 8,085 | SH | DFND | 4 | 8,085 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 3 | 190 | SH | DFND | 13 | 190 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 1 | 65 | SH | DFND | 15 | 54 | 0 | 11 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 332 | 8,491 | SH | DFND | 4 | 8,491 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 519 | 13,257 | SH | DFND | 5 | 2,939 | 0 | 10,318 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 18,826 | 480,870 | SH | DFND | 10 | 402,730 | 0 | 78,140 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 55 | 1,406 | SH | DFND | 13 | 1,397 | 0 | 9 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,470 | 37,536 | SH | DFND | 15 | 37,475 | 0 | 61 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 180 | 50,611 | SH | DFND | 4 | 50,611 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 347 | 97,448 | SH | DFND | 13 | 97,448 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 298 | 83,742 | SH | DFND | 15 | 41,142 | 0 | 42,600 | |
ARRAY BIOPHARMA INC | NOTE 3.000% 6/0 | 04269XAA3 | 88 | 99,000 | PRN | DFND | 24 | 99,000 | 0 | 0 | |
ARRHYTHMIA RESH TECHNOLOGY I | COM PAR $0.01 | 042698308 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 8,156 | 389,100 | SH | DFND | 2 | 149,327 | 0 | 239,773 | |
ARRIS INTL INC | SHS | G0551A103 | 65,617 | 3,130,585 | SH | DFND | 3 | 206,597 | 0 | 2,923,988 | |
ARRIS INTL INC | SHS | G0551A103 | 369 | 17,607 | SH | DFND | 4 | 17,607 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 32 | 1,529 | SH | DFND | 5 | 1,509 | 0 | 20 | |
ARRIS INTL INC | SHS | G0551A103 | 7 | 357 | SH | DFND | 13 | 357 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 713 | 34,039 | SH | DFND | 15 | 30,929 | 0 | 3,110 | |
ARROW ELECTRS INC | COM | 042735100 | 1,214 | 19,606 | SH | DFND | 4 | 19,536 | 70 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 242 | 3,903 | SH | DFND | 13 | 3,324 | 0 | 579 | |
ARROW ELECTRS INC | COM | 042735100 | 2,257 | 36,464 | SH | DFND | 15 | 36,412 | 0 | 52 | |
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 31 | 1,636 | SH | DFND | 4 | 1,636 | 0 | 0 | |
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 462 | 24,773 | SH | DFND | 13 | 24,773 | 0 | 0 | |
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 2,742 | 146,926 | SH | DFND | 15 | 143,875 | 0 | 3,051 | |
ARROW FINL CORP | COM | 042744102 | 89 | 2,936 | SH | DFND | 4 | 2,936 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 1,169 | 38,586 | SH | DFND | 15 | 38,487 | 0 | 99 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 147 | 27,622 | SH | DFND | 4 | 27,622 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 266 | 50,020 | SH | DFND | 13 | 49,567 | 0 | 453 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 214 | 40,200 | SH | DFND | 15 | 37,400 | 0 | 2,800 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 295 | 8,700 | SH | DFND | 3 | 8,700 | 0 | 0 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 256 | 7,558 | SH | DFND | 4 | 7,558 | 0 | 0 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 411 | 12,128 | SH | DFND | 15 | 11,218 | 0 | 909 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 283 | 10,219 | SH | DFND | 4 | 10,075 | 144 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 549 | 19,851 | SH | DFND | 5 | 4,392 | 0 | 15,459 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 19,867 | 717,725 | SH | DFND | 10 | 599,500 | 0 | 118,225 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 3,386 | 122,343 | SH | DFND | 13 | 122,230 | 0 | 113 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 17,656 | 637,869 | SH | DFND | 15 | 630,304 | 0 | 7,565 | |
ARTS WAY MFG INC | COM | 043168103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 140 | 9,452 | SH | DFND | 15 | 9,437 | 0 | 15 | |
ASANKO GOLD INC | COM | 04341Y105 | 0 | 130 | SH | DFND | 13 | 130 | 0 | 0 | |
ASANKO GOLD INC | COM | 04341Y105 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
ASB BANCORP INC N C | COM | 00213T109 | 25 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 7,113 | 134,878 | SH | DFND | 2 | 51,589 | 0 | 83,289 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 362 | 6,857 | SH | DFND | 4 | 6,762 | 95 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 57 | 1,081 | SH | DFND | 13 | 1,070 | 0 | 11 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,856 | 35,198 | SH | DFND | 15 | 34,176 | 0 | 1,022 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 52 | 995 | SH | DFND | 24 | 995 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 5,782 | 827,166 | SH | DFND | 2 | 317,166 | 0 | 510,000 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 424 | 60,671 | SH | DFND | 4 | 60,671 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 996 | 142,508 | SH | DFND | 5 | 31,648 | 0 | 110,860 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 42,913 | 6,139,150 | SH | DFND | 10 | 5,291,260 | 0 | 847,890 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 147 | 21,045 | SH | DFND | 13 | 21,045 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 959 | 137,144 | SH | DFND | 15 | 136,128 | 0 | 1,016 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 59 | 3,832 | SH | DFND | 4 | 3,832 | 0 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 0 | 16 | SH | DFND | 13 | 16 | 0 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 73 | 4,742 | SH | DFND | 15 | 4,742 | 0 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 21 | 1,392 | SH | DFND | 24 | 1,392 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 103 | 7,249 | SH | DFND | 4 | 7,249 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 24 | 1,686 | SH | DFND | 15 | 1,686 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 7 | 478 | SH | DFND | 24 | 478 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 420 | 78,289 | SH | DFND | 4 | 27,246 | 0 | 51,043 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 131 | 24,428 | SH | DFND | 13 | 24,428 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 1,024 | 190,629 | SH | DFND | 15 | 190,344 | 0 | 285 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 8 | 1,490 | SH | DFND | 24 | 1,490 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 3,758 | 699,729 | SH | DFND | 73 | 477,499 | 0 | 222,230 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 402 | 74,943 | SH | OTR | 73 | 0 | 0 | 74,943 | |
ASHFORD HOSPITALITY TR INC | 9% CUM PFD SER E | 044103505 | 11 | 420 | SH | DFND | 4 | 420 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | 9% CUM PFD SER E | 044103505 | 92 | 3,590 | SH | DFND | 13 | 3,590 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | 9% CUM PFD SER E | 044103505 | 30 | 1,180 | SH | DFND | 15 | 1,180 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | 9% CUM PFD SER E | 044103505 | 193 | 7,500 | SH | DFND | 24 | 7,500 | 0 | 0 | |
ASHFORD INC | COM | 044104107 | 4 | 80 | SH | DFND | 15 | 80 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 40 | 346 | SH | DFND | 3 | 346 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 3,205 | 27,929 | SH | DFND | 4 | 24,654 | 225 | 3,050 | |
ASHLAND INC NEW | COM | 044209104 | 171 | 1,491 | SH | DFND | 13 | 1,491 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 9,220 | 80,338 | SH | DFND | 15 | 76,386 | 0 | 3,952 | |
ASIA PAC FD INC | COM | 044901106 | 11 | 1,141 | SH | DFND | 15 | 1,141 | 0 | 0 | |
ASIA TIGERS FD INC | COM | 04516T105 | 1 | 122 | SH | DFND | 13 | 122 | 0 | 0 | |
ASIA TIGERS FD INC | COM | 04516T105 | 18 | 1,857 | SH | DFND | 15 | 1,857 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 8,990 | 90,618 | SH | DFND | 4 | 90,618 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,098 | 21,144 | SH | DFND | 13 | 21,111 | 0 | 33 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 19,371 | 195,257 | SH | DFND | 15 | 190,558 | 0 | 4,699 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 696 | 140,000 | SH | DFND | 3 | 0 | 0 | 140,000 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 413 | 8,905 | SH | DFND | 4 | 4,899 | 0 | 4,006 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 4 | 77 | SH | DFND | 13 | 77 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 90 | 1,933 | SH | DFND | 15 | 1,742 | 0 | 191 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 210 | 4,536 | SH | DFND | 73 | 530 | 0 | 4,006 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 2,610 | 64,853 | SH | DFND | 4 | 64,853 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 4 | 110 | SH | DFND | 5 | 110 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 2,598 | 64,571 | SH | DFND | 13 | 64,571 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 30,237 | 751,426 | SH | DFND | 15 | 746,023 | 0 | 5,403 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 273 | 6,775 | SH | DFND | 24 | 6,775 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 8 | 196 | SH | DFND | 73 | 78 | 0 | 118 | |
ASSOCIATED BANC CORP | COM | 045487105 | 28,048 | 1,635,428 | SH | DFND | 3 | 513,064 | 0 | 1,122,364 | |
ASSOCIATED BANC CORP | COM | 045487105 | 2,202 | 128,381 | SH | DFND | 4 | 128,381 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 81 | 4,697 | SH | DFND | 15 | 4,697 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 51 | 1,786 | SH | DFND | 4 | 1,786 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 6 | 219 | SH | DFND | 13 | 219 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 83 | 2,877 | SH | DFND | 15 | 2,877 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 28 | 970 | SH | DFND | 24 | 970 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 236 | 2,739 | SH | DFND | 3 | 347 | 0 | 2,392 | |
ASSURANT INC | COM | 04621X108 | 1,693 | 19,613 | SH | DFND | 4 | 16,425 | 87 | 3,101 | |
ASSURANT INC | COM | 04621X108 | 1,927 | 22,323 | SH | DFND | 13 | 20,156 | 0 | 2,167 | |
ASSURANT INC | COM | 04621X108 | 770 | 8,926 | SH | DFND | 15 | 8,926 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,759 | 20,381 | SH | DFND | 73 | 803 | 0 | 19,578 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,095 | 43,144 | SH | DFND | 4 | 10,708 | 0 | 32,436 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 235 | 9,246 | SH | DFND | 13 | 9,246 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 5,217 | 205,623 | SH | DFND | 15 | 204,896 | 0 | 727 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 917 | 36,136 | SH | DFND | 73 | 3,700 | 0 | 32,436 | |
ASTA FDG INC | COM | 046220109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 322 | 5,735 | SH | DFND | 4 | 5,735 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 22 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 281 | 5,001 | SH | DFND | 15 | 1 | 0 | 5,000 | |
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 0 | 82 | SH | DFND | 13 | 82 | 0 | 0 | |
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 0 | 56 | SH | DFND | 15 | 56 | 0 | 0 | |
ASTERIAS BIOTHERAPEUTICS INC | *W EXP 09/30/201 | 04624N115 | 0 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
ASTERIAS BIOTHERAPEUTICS INC | *W EXP 09/30/201 | 04624N115 | 0 | 16 | SH | DFND | 13 | 16 | 0 | 0 | |
ASTERIAS BIOTHERAPEUTICS INC | *W EXP 09/30/201 | 04624N115 | 0 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
ASTERIAS BIOTHERAPEUTICS INC | *W EXP 09/30/201 | 04624N115 | 0 | 16 | SH | DFND | 24 | 16 | 0 | 0 | |
ASTORIA FINL CORP | COM | 046265104 | 484 | 31,566 | SH | DFND | 4 | 31,566 | 0 | 0 | |
ASTORIA FINL CORP | COM | 046265104 | 550 | 35,859 | SH | DFND | 13 | 31,475 | 0 | 4,384 | |
ASTORIA FINL CORP | COM | 046265104 | 4,514 | 294,429 | SH | DFND | 15 | 292,333 | 0 | 2,097 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 30 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,131 | 37,457 | SH | DFND | 4 | 35,721 | 1,736 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6,891 | 228,242 | SH | DFND | 13 | 220,116 | 0 | 8,126 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 56,454 | 1,869,941 | SH | DFND | 15 | 1,813,490 | 0 | 56,451 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 16 | 532 | SH | DFND | 17 | 532 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 325 | 9,772 | SH | DFND | 4 | 5,619 | 485 | 3,668 | |
ASTRONICS CORP | COM | 046433108 | 440 | 13,229 | SH | DFND | 13 | 13,137 | 0 | 92 | |
ASTRONICS CORP | COM | 046433108 | 7,101 | 213,488 | SH | DFND | 15 | 211,559 | 0 | 1,929 | |
ASTRONICS CORP | COM | 046433108 | 43 | 1,284 | SH | DFND | 24 | 1,284 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 151 | 4,525 | SH | DFND | 73 | 857 | 0 | 3,668 | |
ASTRONOVA INC | COM | 04638F108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 26,009 | 601,923 | SH | DFND | 3 | 236,650 | 0 | 365,273 | |
AT&T INC | COM | 00206R102 | 242,364 | 5,608,971 | SH | DFND | 4 | 5,232,782 | 226,480 | 149,709 | |
AT&T INC | COM | 00206R102 | 15 | 112,000 | SH | Put | DFND | 4 | 112,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 164 | 3,796 | SH | DFND | 7 | 3,796 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 118,625 | 2,745,306 | SH | DFND | 13 | 2,684,143 | 0 | 61,163 | |
AT&T INC | COM | 00206R102 | 1,203,041 | 27,841,723 | SH | DFND | 15 | 27,248,268 | 0 | 593,455 | |
AT&T INC | COM | 00206R102 | 1 | 1,800 | SH | Put | DFND | 15 | 1,800 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,343 | 54,215 | SH | DFND | 17 | 52,827 | 1,388 | 0 | |
AT&T INC | COM | 00206R102 | 5,822 | 134,741 | SH | DFND | 24 | 134,741 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 109,924 | 2,543,943 | SH | DFND | 73 | 470,667 | 0 | 2,073,276 | |
AT&T INC | COM | 00206R102 | 1,356 | 31,379 | SH | OTR | 73 | 0 | 0 | 31,379 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 181 | 8,025 | SH | DFND | 4 | 8,025 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 16 | 695 | SH | DFND | 13 | 695 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 633 | 28,122 | SH | DFND | 15 | 28,092 | 0 | 30 | |
ATHENAHEALTH INC | COM | 04685W103 | 572 | 4,143 | SH | DFND | 4 | 4,143 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 3 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 1,291 | 9,356 | SH | DFND | 13 | 9,356 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 13,427 | 97,293 | SH | DFND | 15 | 97,241 | 0 | 52 | |
ATHERSYS INC | COM | 04744L106 | 56 | 25,800 | SH | DFND | 4 | 25,800 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 15 | 7,085 | SH | DFND | 15 | 7,085 | 0 | 0 | |
ATLANTIC AMERN CORP | COM | 048209100 | 154 | 38,900 | SH | DFND | 15 | 18,900 | 0 | 20,000 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 87 | 6,000 | SH | DFND | 4 | 6,000 | 0 | 0 | |
ATLANTIC COAST FINL CORP | COM | 048426100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 84 | 33,691 | SH | DFND | 4 | 33,691 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 133 | 53,502 | SH | DFND | 15 | 8,873 | 0 | 44,629 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 377 | 20,314 | SH | DFND | 4 | 20,224 | 90 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 56 | 3,022 | SH | DFND | 13 | 3,022 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 646 | 34,754 | SH | DFND | 15 | 34,627 | 0 | 127 | |
ATLANTICUS HLDGS CORP | COM | 04914Y102 | 1 | 460 | SH | DFND | 15 | 460 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 381 | 9,189 | SH | DFND | 4 | 9,189 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 64 | 1,537 | SH | DFND | 13 | 1,537 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 2,556 | 61,701 | SH | DFND | 15 | 50,338 | 0 | 11,363 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 2 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 256 | 264,000 | PRN | DFND | 13 | 264,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 2,901 | 2,993,000 | PRN | DFND | 15 | 2,753,000 | 0 | 240,000 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 4 | 4,000 | PRN | DFND | 24 | 4,000 | 0 | 0 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 69 | 4,009 | SH | DFND | 4 | 4,009 | 0 | 0 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 27 | 1,570 | SH | DFND | 15 | 1,570 | 0 | 0 | |
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 4 | 8,116 | SH | DFND | 4 | 8,116 | 0 | 0 | |
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 0 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 8 | 14,203 | SH | DFND | 15 | 11,833 | 0 | 2,370 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 65 | 2,507 | SH | DFND | 4 | 2,507 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 4 | 170 | SH | DFND | 13 | 170 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 197 | 7,623 | SH | DFND | 15 | 7,323 | 0 | 300 | |
ATMOS ENERGY CORP | COM | 049560105 | 13,824 | 170,000 | SH | DFND | 3 | 0 | 0 | 170,000 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,349 | 16,594 | SH | DFND | 4 | 12,805 | 73 | 3,716 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,462 | 17,975 | SH | DFND | 13 | 17,975 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 3,078 | 37,855 | SH | DFND | 15 | 37,529 | 0 | 326 | |
ATMOS ENERGY CORP | COM | 049560105 | 319 | 3,924 | SH | DFND | 73 | 408 | 0 | 3,516 | |
ATN INTL INC | COM | 00215F107 | 286 | 3,671 | SH | DFND | 4 | 3,671 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 0 | 6 | SH | DFND | 13 | 6 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 5 | 65 | SH | DFND | 15 | 65 | 0 | 0 | |
ATOSSA GENETICS INC | COM | 04962H100 | 8 | 29,000 | SH | DFND | 15 | 29,000 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 11,818 | 836,395 | SH | DFND | 2 | 288,845 | 0 | 547,550 | |
ATRICURE INC | COM | 04963C209 | 243 | 17,200 | SH | DFND | 4 | 17,200 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 75 | 5,283 | SH | DFND | 15 | 1,683 | 0 | 3,600 | |
ATRION CORP | COM | 049904105 | 220 | 515 | SH | DFND | 4 | 515 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 182 | 426 | SH | DFND | 15 | 426 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 9 | 21 | SH | DFND | 24 | 21 | 0 | 0 | |
ATTUNITY LTD | SHS NEW | M15332121 | 28 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 5,615 | 448,456 | SH | DFND | 3 | 165,473 | 0 | 282,983 | |
ATWOOD OCEANICS INC | COM | 050095108 | 379 | 30,261 | SH | DFND | 4 | 22,226 | 0 | 8,035 | |
ATWOOD OCEANICS INC | COM | 050095108 | 74 | 5,928 | SH | DFND | 13 | 5,928 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 313 | 24,976 | SH | DFND | 15 | 24,067 | 0 | 909 | |
ATWOOD OCEANICS INC | COM | 050095108 | 43 | 3,396 | SH | DFND | 24 | 3,396 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 21 | 30,000 | SH | Put | DFND | 24 | 30,000 | 0 | 0 |
ATWOOD OCEANICS INC | COM | 050095108 | 125 | 9,962 | SH | DFND | 73 | 1,927 | 0 | 8,035 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 237 | 67,886 | SH | DFND | 4 | 67,886 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 39 | 11,246 | SH | DFND | 15 | 11,246 | 0 | 0 | |
AUBURN NATL BANCORP | COM | 050473107 | 6 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 1 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
AURIS MED HLDG AG | COM | H03579101 | 0 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
AUTOBYTEL INC | COM NEW | 05275N205 | 851 | 61,359 | SH | DFND | 3 | 59,552 | 0 | 1,807 | |
AUTOBYTEL INC | COM NEW | 05275N205 | 61 | 4,420 | SH | DFND | 13 | 4,420 | 0 | 0 | |
AUTOBYTEL INC | COM NEW | 05275N205 | 1 | 80 | SH | DFND | 15 | 80 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 538 | 9,942 | SH | DFND | 3 | 1,260 | 0 | 8,682 | |
AUTODESK INC | COM | 052769106 | 3,842 | 70,963 | SH | DFND | 4 | 70,728 | 235 | 0 | |
AUTODESK INC | COM | 052769106 | 6,505 | 120,153 | SH | DFND | 13 | 119,710 | 0 | 443 | |
AUTODESK INC | COM | 052769106 | 53,727 | 992,367 | SH | DFND | 15 | 990,189 | 0 | 2,178 | |
AUTODESK INC | COM | 052769106 | 1,760 | 32,500 | SH | DFND | 24 | 32,500 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,601 | 29,569 | SH | DFND | 73 | 1,651 | 0 | 27,918 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,751 | 87,080 | SH | DFND | 13 | 87,040 | 0 | 40 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 18,391 | 914,500 | SH | DFND | 15 | 906,563 | 0 | 7,937 | |
AUTOLIV INC | COM | 052800109 | 252 | 2,343 | SH | DFND | 4 | 2,343 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 17 | 160 | SH | DFND | 7 | 160 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 22,756 | 211,785 | SH | DFND | 10 | 189,478 | 0 | 22,307 | |
AUTOLIV INC | COM | 052800109 | 81 | 750 | SH | DFND | 13 | 725 | 0 | 25 | |
AUTOLIV INC | COM | 052800109 | 2,855 | 26,569 | SH | DFND | 15 | 26,492 | 0 | 77 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 14,307 | 155,736 | SH | DFND | 3 | 77,209 | 0 | 78,527 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 58,799 | 640,022 | SH | DFND | 4 | 601,988 | 33,614 | 4,420 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 221 | 2,403 | SH | DFND | 5 | 2,403 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 720 | 7,832 | SH | DFND | 7 | 7,832 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 42,114 | 458,409 | SH | DFND | 13 | 441,011 | 0 | 17,398 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 460,023 | 5,007,321 | SH | DFND | 15 | 4,959,038 | 0 | 48,282 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 48 | 521 | SH | DFND | 17 | 521 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 450 | 4,900 | SH | DFND | 24 | 4,900 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,955 | 64,816 | SH | DFND | 73 | 5,393 | 0 | 59,423 | |
AUTONATION INC | COM | 05329W102 | 148 | 3,146 | SH | DFND | 3 | 398 | 0 | 2,748 | |
AUTONATION INC | COM | 05329W102 | 394 | 8,391 | SH | DFND | 4 | 8,391 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 76 | 1,611 | SH | DFND | 13 | 1,611 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 1,793 | 38,172 | SH | DFND | 15 | 32,359 | 0 | 5,813 | |
AUTONATION INC | COM | 05329W102 | 1,032 | 21,968 | SH | DFND | 24 | 21,968 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 442 | 9,414 | SH | DFND | 73 | 523 | 0 | 8,891 | |
AUTOZONE INC | COM | 053332102 | 1,109 | 1,397 | SH | DFND | 3 | 244 | 0 | 1,153 | |
AUTOZONE INC | COM | 053332102 | 4,265 | 5,373 | SH | DFND | 4 | 4,371 | 3 | 999 | |
AUTOZONE INC | COM | 053332102 | 4,137 | 5,211 | SH | DFND | 13 | 5,181 | 0 | 30 | |
AUTOZONE INC | COM | 053332102 | 30,450 | 38,357 | SH | DFND | 15 | 37,806 | 0 | 551 | |
AUTOZONE INC | COM | 053332102 | 4,009 | 5,050 | SH | DFND | 73 | 342 | 0 | 4,708 | |
AV HOMES INC | COM | 00234P102 | 44 | 3,603 | SH | DFND | 4 | 3,603 | 0 | 0 | |
AVALON HLDGS CORP | CL A | 05343P109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,349 | 7,476 | SH | DFND | 3 | 769 | 0 | 6,707 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 50,856 | 281,923 | SH | DFND | 4 | 273,600 | 829 | 7,494 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 529 | 2,933 | SH | DFND | 13 | 2,825 | 0 | 108 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 20,938 | 116,069 | SH | DFND | 15 | 114,730 | 0 | 1,338 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 55 | 307 | SH | DFND | 17 | 307 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 5,201 | 28,831 | SH | DFND | 73 | 1,627 | 0 | 27,204 | |
AVANGRID INC | COM | 05351W103 | 300 | 6,514 | SH | DFND | 4 | 6,514 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 915 | 19,867 | SH | DFND | 13 | 19,827 | 0 | 40 | |
AVANGRID INC | COM | 05351W103 | 1,029 | 22,336 | SH | DFND | 15 | 22,036 | 0 | 300 | |
AVENUE FINL HLDGS INC | COM | 05358K102 | 55 | 2,800 | SH | DFND | 4 | 2,800 | 0 | 0 | |
AVENUE INCOME CR STRATEGIES | COM | 05358E106 | 89 | 7,450 | SH | DFND | 15 | 7,450 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 1 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 295 | 3,945 | SH | DFND | 3 | 499 | 0 | 3,446 | |
AVERY DENNISON CORP | COM | 053611109 | 4,067 | 54,406 | SH | DFND | 4 | 48,886 | 181 | 5,339 | |
AVERY DENNISON CORP | COM | 053611109 | 10 | 140 | SH | DFND | 5 | 0 | 0 | 140 | |
AVERY DENNISON CORP | COM | 053611109 | 1,632 | 21,835 | SH | DFND | 13 | 21,574 | 0 | 261 | |
AVERY DENNISON CORP | COM | 053611109 | 15,110 | 202,134 | SH | DFND | 15 | 201,249 | 0 | 885 | |
AVERY DENNISON CORP | COM | 053611109 | 141 | 1,886 | SH | DFND | 24 | 1,886 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 44,685 | 597,791 | SH | DFND | 73 | 152,979 | 0 | 444,812 | |
AVERY DENNISON CORP | COM | 053611109 | 2,968 | 39,710 | SH | OTR | 73 | 0 | 0 | 39,710 | |
AVEXIS INC | COM | 05366U100 | 56 | 1,475 | SH | DFND | 4 | 1,475 | 0 | 0 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 1,709 | 90,000 | SH | DFND | 3 | 0 | 0 | 90,000 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 866 | 45,602 | SH | DFND | 4 | 37,714 | 0 | 7,888 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 42 | 2,196 | SH | DFND | 13 | 2,196 | 0 | 0 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 10 | 502 | SH | DFND | 15 | 502 | 0 | 0 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 185 | 9,723 | SH | DFND | 73 | 1,835 | 0 | 7,888 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 1,267 | 162,841 | SH | DFND | 3 | 71,072 | 0 | 91,769 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 2 | 221 | SH | DFND | 4 | 221 | 0 | 0 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 0 | 4 | SH | DFND | 13 | 0 | 0 | 4 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 0 | 7 | SH | DFND | 15 | 7 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 5,357 | 921,988 | SH | DFND | 2 | 353,278 | 0 | 568,710 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 54 | 9,300 | SH | DFND | 4 | 9,300 | 0 | 0 | |
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 15 | 6,000 | SH | DFND | 15 | 6,000 | 0 | 0 | |
AVIRAGEN THERAPEUTICS INC | COM | 053761102 | 0 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 30,696 | 952,405 | SH | DFND | 3 | 283,246 | 0 | 669,159 | |
AVIS BUDGET GROUP | COM | 053774105 | 292 | 9,072 | SH | DFND | 4 | 9,072 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 5,338 | 165,621 | SH | DFND | 13 | 62,243 | 0 | 103,378 | |
AVIS BUDGET GROUP | COM | 053774105 | 1,056 | 32,768 | SH | DFND | 15 | 31,033 | 0 | 1,735 | |
AVISTA CORP | COM | 05379B107 | 15,000 | 334,816 | SH | DFND | 2 | 128,564 | 0 | 206,252 | |
AVISTA CORP | COM | 05379B107 | 951 | 21,219 | SH | DFND | 4 | 21,219 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 293 | 6,545 | SH | DFND | 13 | 6,545 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 1,940 | 43,313 | SH | DFND | 15 | 42,634 | 0 | 679 | |
AVIVA PLC | ADR | 05382A104 | 99 | 9,282 | SH | DFND | 4 | 9,282 | 0 | 0 | |
AVIVA PLC | ADR | 05382A104 | 929 | 86,859 | SH | DFND | 10 | 86,859 | 0 | 0 | |
AVIVA PLC | ADR | 05382A104 | 29 | 2,747 | SH | DFND | 13 | 1,547 | 0 | 1,200 | |
AVIVA PLC | ADR | 05382A104 | 354 | 33,138 | SH | DFND | 15 | 30,818 | 0 | 2,320 | |
AVNET INC | COM | 053807103 | 1,067 | 26,336 | SH | DFND | 4 | 26,151 | 185 | 0 | |
AVNET INC | COM | 053807103 | 11 | 262 | SH | DFND | 13 | 228 | 0 | 34 | |
AVNET INC | COM | 053807103 | 796 | 19,653 | SH | DFND | 15 | 19,053 | 0 | 600 | |
AVON PRODS INC | COM | 054303102 | 1,072 | 283,495 | SH | DFND | 4 | 282,295 | 1,200 | 0 | |
AVON PRODS INC | COM | 054303102 | 393 | 104,024 | SH | DFND | 13 | 97,253 | 0 | 6,771 | |
AVON PRODS INC | COM | 054303102 | 480 | 127,035 | SH | DFND | 15 | 125,506 | 0 | 1,529 | |
AVX CORP NEW | COM | 002444107 | 14,463 | 1,065,049 | SH | DFND | 3 | 407,330 | 0 | 657,719 | |
AVX CORP NEW | COM | 002444107 | 217 | 16,000 | SH | DFND | 4 | 16,000 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 49 | 3,594 | SH | DFND | 15 | 3,140 | 0 | 454 | |
AVX CORP NEW | COM | 002444107 | 10 | 700 | SH | DFND | 73 | 700 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 7,420 | 279,665 | SH | DFND | 3 | 11,883 | 0 | 267,782 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 550 | 20,734 | SH | DFND | 4 | 20,627 | 107 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 180 | 6,785 | SH | DFND | 5 | 6,785 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 127 | 4,793 | SH | OTR | 5 | 0 | 0 | 4,793 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 465 | 17,528 | SH | DFND | 13 | 16,428 | 0 | 1,100 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 4,712 | 177,610 | SH | DFND | 15 | 176,926 | 0 | 684 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 427 | 16,100 | SH | DFND | 24 | 16,100 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 81 | 30,250 | SH | DFND | 4 | 30,250 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 28 | 10,531 | SH | DFND | 15 | 10,531 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 12,151 | 372,631 | SH | DFND | 4 | 372,631 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 76 | 2,326 | SH | DFND | 13 | 2,326 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 25 | 765 | SH | DFND | 15 | 765 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 760 | 13,823 | SH | DFND | 4 | 10,111 | 76 | 3,636 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 400 | 7,281 | SH | DFND | 13 | 7,223 | 0 | 58 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 2,771 | 50,383 | SH | DFND | 15 | 50,101 | 0 | 282 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 222 | 4,029 | SH | DFND | 73 | 393 | 0 | 3,636 | |
AXOGEN INC | COM | 05463X106 | 56 | 8,200 | SH | DFND | 4 | 8,200 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 8 | 1,100 | SH | DFND | 15 | 1,100 | 0 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 103 | 8,012 | SH | DFND | 4 | 8,012 | 0 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 8 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
AXT INC | COM | 00246W103 | 76 | 23,800 | SH | DFND | 15 | 23,800 | 0 | 0 | |
AZZ INC | COM | 002474104 | 502 | 8,374 | SH | DFND | 4 | 8,374 | 0 | 0 | |
AZZ INC | COM | 002474104 | 718 | 11,977 | SH | DFND | 15 | 11,642 | 0 | 335 | |
B & G FOODS INC NEW | COM | 05508R106 | 1,822 | 37,803 | SH | DFND | 4 | 36,503 | 1,300 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 207 | 4,293 | SH | DFND | 13 | 3,353 | 0 | 940 | |
B & G FOODS INC NEW | COM | 05508R106 | 7,488 | 155,345 | SH | DFND | 15 | 147,306 | 0 | 8,039 | |
B & G FOODS INC NEW | COM | 05508R106 | 11 | 220 | SH | DFND | 73 | 220 | 0 | 0 | |
B COMMUNICATIONS LTD | SHS | M15629104 | 10 | 405 | SH | DFND | 15 | 405 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 124,140 | 2,688,478 | SH | DFND | 3 | 119,846 | 0 | 2,568,632 | |
B/E AEROSPACE INC | COM | 073302101 | 564 | 12,217 | SH | DFND | 4 | 12,063 | 154 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 64 | 1,382 | SH | DFND | 5 | 1,382 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 2,081 | 45,063 | SH | DFND | 13 | 45,002 | 0 | 61 | |
B/E AEROSPACE INC | COM | 073302101 | 6,939 | 150,271 | SH | DFND | 15 | 150,074 | 0 | 197 | |
B2GOLD CORP | COM | 11777Q209 | 10 | 4,000 | SH | DFND | 15 | 4,000 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 26,489 | 1,803,173 | SH | DFND | 3 | 40,391 | 0 | 1,762,782 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 374 | 25,478 | SH | DFND | 4 | 23,357 | 2,121 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 2 | 167 | SH | DFND | 13 | 167 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 470 | 31,994 | SH | DFND | 15 | 31,974 | 0 | 20 | |
BABSON CAP CORPORATE INVS | COM | 05617K109 | 111 | 6,196 | SH | DFND | 15 | 6,096 | 0 | 100 | |
BABSON CAP GLB SHT DURHGH YL | COM | 05617T100 | 63 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
BABSON CAP GLB SHT DURHGH YL | COM | 05617T100 | 35 | 1,970 | SH | DFND | 13 | 1,970 | 0 | 0 | |
BABSON CAP GLB SHT DURHGH YL | COM | 05617T100 | 3,089 | 172,971 | SH | DFND | 15 | 152,065 | 0 | 20,906 | |
BABSON CAP PARTN INVS TR | SH BEN INT | 05616B100 | 336 | 22,798 | SH | DFND | 15 | 22,798 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 364 | 4,981 | SH | DFND | 4 | 4,908 | 73 | 0 | |
BADGER METER INC | COM | 056525108 | 3,560 | 48,743 | SH | DFND | 13 | 48,683 | 0 | 60 | |
BADGER METER INC | COM | 056525108 | 5,987 | 81,985 | SH | DFND | 15 | 81,127 | 0 | 858 | |
BADGER METER INC | COM | 056525108 | 11 | 144 | SH | DFND | 24 | 144 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 51,482 | 311,728 | SH | DFND | 3 | 130,711 | 0 | 181,017 | |
BAIDU INC | SPON ADR REP A | 056752108 | 24,862 | 150,539 | SH | DFND | 4 | 150,539 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 5 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,009 | 6,112 | SH | DFND | 13 | 6,012 | 0 | 100 | |
BAIDU INC | SPON ADR REP A | 056752108 | 16,445 | 99,578 | SH | DFND | 15 | 96,698 | 0 | 2,880 | |
BAIDU INC | SPON ADR REP A | 056752108 | 314 | 1,900 | SH | DFND | 24 | 1,900 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 55,057 | 1,219,966 | SH | DFND | 3 | 76,838 | 0 | 1,143,128 | |
BAKER HUGHES INC | COM | 057224107 | 2,857 | 63,304 | SH | DFND | 4 | 61,528 | 134 | 1,642 | |
BAKER HUGHES INC | COM | 057224107 | 4 | 92 | SH | DFND | 5 | 92 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 924 | 20,482 | SH | DFND | 13 | 20,374 | 0 | 108 | |
BAKER HUGHES INC | COM | 057224107 | 16,475 | 365,062 | SH | DFND | 15 | 350,913 | 0 | 14,149 | |
BAKER HUGHES INC | COM | 057224107 | 6,848 | 151,732 | SH | DFND | 73 | 39,959 | 0 | 111,773 | |
BALCHEM CORP | COM | 057665200 | 686 | 11,500 | SH | DFND | 4 | 11,287 | 213 | 0 | |
BALCHEM CORP | COM | 057665200 | 547 | 9,174 | SH | DFND | 13 | 9,116 | 0 | 58 | |
BALCHEM CORP | COM | 057665200 | 4,916 | 82,419 | SH | DFND | 15 | 81,557 | 0 | 862 | |
BALDWIN & LYONS INC | CL A | 057755100 | 2,621 | 114,158 | SH | DFND | 15 | 86,904 | 0 | 27,254 | |
BALDWIN & LYONS INC | CL B | 057755209 | 91 | 3,693 | SH | DFND | 4 | 3,693 | 0 | 0 | |
BALDWIN & LYONS INC | CL B | 057755209 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BALDWIN & LYONS INC | CL B | 057755209 | 2 | 65 | SH | DFND | 24 | 65 | 0 | 0 | |
BALL CORP | COM | 058498106 | 454 | 6,274 | SH | DFND | 3 | 794 | 0 | 5,480 | |
BALL CORP | COM | 058498106 | 5,479 | 75,797 | SH | DFND | 4 | 75,797 | 0 | 0 | |
BALL CORP | COM | 058498106 | 125 | 1,727 | SH | DFND | 5 | 1,727 | 0 | 0 | |
BALL CORP | COM | 058498106 | 93 | 1,281 | SH | OTR | 5 | 0 | 0 | 1,281 | |
BALL CORP | COM | 058498106 | 1,797 | 24,856 | SH | DFND | 7 | 24,856 | 0 | 0 | |
BALL CORP | COM | 058498106 | 924 | 12,781 | SH | DFND | 13 | 11,481 | 0 | 1,300 | |
BALL CORP | COM | 058498106 | 3,212 | 44,429 | SH | DFND | 15 | 44,369 | 0 | 60 | |
BALL CORP | COM | 058498106 | 1,656 | 22,903 | SH | DFND | 73 | 1,278 | 0 | 21,625 | |
BALLANTYNE STRONG INC | COM | 058516105 | 13 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 0 | 353 | SH | DFND | 15 | 353 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 534 | 29,480 | SH | DFND | 4 | 17,779 | 0 | 11,701 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 163 | 9,006 | SH | DFND | 13 | 9,006 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,452 | 80,199 | SH | DFND | 15 | 78,530 | 0 | 1,669 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 261 | 14,433 | SH | DFND | 73 | 2,732 | 0 | 11,701 | |
BANCFIRST CORP | COM | 05945F103 | 277 | 4,600 | SH | DFND | 4 | 2,351 | 0 | 2,249 | |
BANCFIRST CORP | COM | 05945F103 | 52 | 864 | SH | DFND | 13 | 864 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 25 | 422 | SH | DFND | 15 | 422 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 168 | 2,784 | SH | DFND | 73 | 535 | 0 | 2,249 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 976 | 170,100 | SH | DFND | 4 | 166,912 | 3,188 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,279 | 222,902 | SH | DFND | 13 | 218,029 | 0 | 4,873 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 11,023 | 1,920,440 | SH | DFND | 15 | 1,861,407 | 0 | 59,033 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 6 | 1,046 | SH | DFND | 17 | 1,046 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 74,711 | 9,566,081 | SH | DFND | 3 | 4,300,235 | 0 | 5,265,846 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 152 | 19,500 | SH | DFND | 13 | 19,500 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 47 | 6,023 | SH | DFND | 15 | 6,023 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 1 | 16 | SH | DFND | 15 | 16 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 271 | 3,658 | SH | DFND | 13 | 3,658 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 4,806 | 64,788 | SH | DFND | 15 | 64,727 | 0 | 61 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 14 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 78,925 | 4,074,619 | SH | DFND | 3 | 1,849,557 | 0 | 2,225,062 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 268 | 68,402 | SH | DFND | 4 | 50,774 | 17,628 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 194 | 49,464 | SH | DFND | 13 | 46,390 | 0 | 3,074 | |
BANCO SANTANDER SA | ADR | 05964H105 | 1,351 | 344,539 | SH | DFND | 15 | 340,081 | 0 | 4,458 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 43,499 | 1,245,679 | SH | DFND | 3 | 586,410 | 0 | 659,269 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 11 | 327 | SH | DFND | 4 | 0 | 327 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 320 | 9,172 | SH | DFND | 13 | 9,172 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,570 | 44,951 | SH | DFND | 15 | 44,902 | 0 | 49 | |
BANCORP INC DEL | COM | 05969A105 | 11,241 | 1,867,250 | SH | DFND | 3 | 508,405 | 0 | 1,358,845 | |
BANCORP INC DEL | COM | 05969A105 | 53 | 8,739 | SH | DFND | 4 | 8,739 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 1 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
BANCORP NEW JERSEY INC NEW | COM | 059915108 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 9,858 | 434,480 | SH | DFND | 2 | 166,288 | 0 | 268,192 | |
BANCORPSOUTH INC | COM | 059692103 | 941 | 41,484 | SH | DFND | 4 | 41,484 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 115 | 5,084 | SH | DFND | 15 | 5,084 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 84 | 3,690 | SH | DFND | 24 | 3,690 | 0 | 0 | |
BANCROFT FUND LTD | COM | 059695106 | 510 | 27,236 | SH | DFND | 15 | 19,536 | 0 | 7,700 | |
BANK AMER CORP | COM | 060505104 | 17,071 | 1,286,448 | SH | DFND | 3 | 519,804 | 0 | 766,644 | |
BANK AMER CORP | COM | 060505104 | 286,142 | 21,563,078 | SH | DFND | 4 | 21,262,266 | 74,945 | 225,867 | |
BANK AMER CORP | COM | 060505104 | 314 | 23,693 | SH | DFND | 5 | 23,693 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 220 | 16,553 | SH | OTR | 5 | 0 | 0 | 16,553 | |
BANK AMER CORP | COM | 060505104 | 26 | 1,925 | SH | DFND | 7 | 1,925 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 18,569 | 1,399,313 | SH | DFND | 13 | 1,363,954 | 0 | 35,359 | |
BANK AMER CORP | COM | 060505104 | 155,783 | 11,739,508 | SH | DFND | 15 | 11,234,484 | 0 | 505,024 | |
BANK AMER CORP | COM | 060505104 | 1 | 3,000 | SH | Put | DFND | 15 | 3,000 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 829 | 62,500 | SH | DFND | 24 | 62,500 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 82 | 525,000 | SH | Call | DFND | 24 | 525,000 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 48,086 | 3,623,637 | SH | DFND | 73 | 706,066 | 0 | 2,917,571 | |
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 19 | 5,500 | SH | DFND | 13 | 5,500 | 0 | 0 | |
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 1,487 | 427,259 | SH | DFND | 15 | 413,437 | 0 | 13,822 | |
BANK AMER CORP | *W EXP 10/28/201 | 060505153 | 2 | 26,200 | SH | DFND | 15 | 20,000 | 0 | 6,200 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 351 | 294 | SH | DFND | 4 | 259 | 35 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 1,847 | 1,546 | SH | DFND | 13 | 1,546 | 0 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 41,227 | 34,500 | SH | DFND | 15 | 33,944 | 0 | 555 | |
BANK COMM HLDGS | COM | 06424J103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 4,135 | 60,106 | SH | DFND | 4 | 60,028 | 78 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 4,002 | 58,174 | SH | DFND | 13 | 58,090 | 0 | 84 | |
BANK HAWAII CORP | COM | 062540109 | 9,273 | 134,782 | SH | DFND | 15 | 133,592 | 0 | 1,190 | |
BANK MONTREAL QUE | COM | 063671101 | 338 | 5,328 | SH | DFND | 3 | 5,328 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 392 | 6,178 | SH | DFND | 4 | 2,476 | 560 | 3,142 | |
BANK MONTREAL QUE | COM | 063671101 | 1 | 21 | SH | DFND | 7 | 21 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 7,548 | 119,079 | SH | DFND | 13 | 113,200 | 0 | 5,879 | |
BANK MONTREAL QUE | COM | 063671101 | 29,723 | 468,897 | SH | DFND | 15 | 460,965 | 0 | 7,932 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 96 | 12,544 | SH | DFND | 4 | 12,544 | 0 | 0 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 8 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 18 | 2,301 | SH | DFND | 24 | 2,301 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 299 | 6,100 | SH | DFND | 3 | 6,100 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 10,474 | 213,715 | SH | DFND | 4 | 212,604 | 1,024 | 87 | |
BANK N S HALIFAX | COM | 064149107 | 4,854 | 99,045 | SH | DFND | 13 | 96,462 | 0 | 2,583 | |
BANK N S HALIFAX | COM | 064149107 | 12,523 | 255,526 | SH | DFND | 15 | 253,409 | 0 | 2,117 | |
BANK N S HALIFAX | COM | 064149107 | 94 | 1,918 | SH | DFND | 17 | 1,918 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,852 | 47,682 | SH | DFND | 3 | 6,045 | 0 | 41,637 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 14,641 | 376,853 | SH | DFND | 4 | 364,337 | 8,433 | 4,083 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,828 | 201,485 | SH | DFND | 13 | 199,088 | 0 | 2,397 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 62,520 | 1,609,256 | SH | DFND | 15 | 1,591,796 | 0 | 17,460 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 17 | 426 | SH | DFND | 17 | 426 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 15,137 | 389,636 | SH | DFND | 73 | 95,886 | 0 | 293,750 | |
BANK OF MARIN BANCORP | COM | 063425102 | 80 | 1,645 | SH | DFND | 4 | 1,645 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 328 | 6,780 | SH | DFND | 15 | 6,780 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 18,973 | 505,678 | SH | DFND | 3 | 28,907 | 0 | 476,771 | |
BANK OF THE OZARKS INC | COM | 063904106 | 1,626 | 43,339 | SH | DFND | 4 | 42,704 | 635 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 1,829 | 48,749 | SH | DFND | 13 | 48,102 | 0 | 647 | |
BANK OF THE OZARKS INC | COM | 063904106 | 13,479 | 359,240 | SH | DFND | 15 | 358,283 | 0 | 957 | |
BANK OF THE ST JAMES FINL GP | COM | 470299108 | 8 | 668 | SH | DFND | 15 | 668 | 0 | 0 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 383 | 24,157 | SH | DFND | 4 | 0 | 24,157 | 0 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 76 | 4,791 | SH | DFND | 15 | 4,791 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 83 | 6,926 | SH | DFND | 4 | 6,926 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 40 | 3,301 | SH | DFND | 15 | 3,301 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 10 | 864 | SH | DFND | 24 | 864 | 0 | 0 | |
BANKRATE INC DEL | COM | 06647F102 | 90 | 12,072 | SH | DFND | 4 | 12,072 | 0 | 0 | |
BANKRATE INC DEL | COM | 06647F102 | 33 | 4,436 | SH | DFND | 24 | 4,436 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 2,572 | 83,720 | SH | DFND | 4 | 83,637 | 83 | 0 | |
BANKUNITED INC | COM | 06652K103 | 63 | 2,058 | SH | DFND | 13 | 2,058 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 398 | 12,964 | SH | DFND | 15 | 12,964 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 1,579 | 37,121 | SH | DFND | 3 | 36,017 | 0 | 1,104 | |
BANNER CORP | COM NEW | 06652V208 | 807 | 18,976 | SH | DFND | 4 | 18,976 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 2 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 186 | 4,363 | SH | DFND | 15 | 4,363 | 0 | 0 | |
BANRO CORP | COM | 066800103 | 132 | 450,000 | SH | DFND | 4 | 450,000 | 0 | 0 | |
BANRO CORP | COM | 066800103 | 1 | 3,006 | SH | DFND | 15 | 3,006 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 103 | 2,936 | SH | DFND | 4 | 2,936 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 58 | 1,667 | SH | DFND | 15 | 1,667 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBS TIN 38 | 06739H198 | 7 | 211 | SH | DFND | 15 | 211 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBS AGRI37 | 06739H206 | 191 | 4,836 | SH | DFND | 15 | 4,836 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBS SGAR38 | 06739H214 | 11 | 233 | SH | DFND | 13 | 233 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBS SGAR38 | 06739H214 | 952 | 20,337 | SH | DFND | 15 | 17,565 | 0 | 2,772 | |
BARCLAYS BANK PLC | ETN DJUBS PMET38 | 06739H248 | 27 | 436 | SH | DFND | 15 | 436 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSPLATM38 | 06739H255 | 12 | 550 | SH | DFND | 13 | 550 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSCOTTN38 | 06739H271 | 106 | 2,500 | SH | DFND | 15 | 2,500 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSCOFFE38 | 06739H297 | 53 | 2,400 | SH | DFND | 13 | 2,400 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSCOFFE38 | 06739H297 | 787 | 35,539 | SH | DFND | 15 | 32,460 | 0 | 3,079 | |
BARCLAYS BANK PLC | ETN DJUBS GRNS37 | 06739H305 | 93 | 2,841 | SH | DFND | 15 | 2,841 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSCOCO 38 | 06739H313 | 274 | 7,255 | SH | DFND | 15 | 7,255 | 0 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 740 | 28,628 | SH | DFND | 4 | 24,428 | 4,200 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 675 | 26,107 | SH | DFND | 13 | 24,407 | 0 | 1,700 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 7,921 | 306,440 | SH | DFND | 15 | 287,865 | 0 | 18,575 | |
BARCLAYS BANK PLC | CARRY ETN 38 | 06739H412 | 25 | 650 | SH | DFND | 15 | 650 | 0 | 0 | |
BARCLAYS BANK PLC | IPATH GEMS INDEX | 06739H453 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBS NAT37 | 06739H644 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSLVSTK37 | 06739H743 | 22 | 949 | SH | DFND | 15 | 949 | 0 | 0 | |
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 421 | 16,374 | SH | DFND | 4 | 16,374 | 0 | 0 | |
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 190 | 7,370 | SH | DFND | 13 | 7,170 | 0 | 200 | |
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 4,678 | 181,737 | SH | DFND | 15 | 172,478 | 0 | 9,259 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,236 | 49,976 | SH | DFND | 4 | 49,976 | 0 | 0 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 10,140 | 410,012 | SH | DFND | 13 | 407,026 | 0 | 2,986 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 9,777 | 395,353 | SH | DFND | 15 | 391,222 | 0 | 4,131 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 107 | 17,190 | SH | DFND | 4 | 3,173 | 14,017 | 0 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 74 | 11,837 | SH | DFND | 13 | 11,837 | 0 | 0 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 281 | 45,022 | SH | DFND | 15 | 44,309 | 0 | 713 | |
BARCLAYS BK PLC | IPSPGS TTL ETN | 06738C794 | 158 | 10,897 | SH | DFND | 13 | 10,897 | 0 | 0 | |
BARCLAYS BK PLC | IPSPGS TTL ETN | 06738C794 | 597 | 41,123 | SH | DFND | 15 | 41,123 | 0 | 0 | |
BARCLAYS BK PLC | IPATH GEMS ASIA8 | 06738G878 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BARCLAYS BK PLC | ETN DJUBS COPR37 | 06739F101 | 5 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
BARCLAYS BK PLC | ETN DJUBS COPR37 | 06739F101 | 103 | 4,084 | SH | DFND | 15 | 3,884 | 0 | 200 | |
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 97 | 1,496 | SH | DFND | 15 | 1,496 | 0 | 0 | |
BARCLAYS BK PLC | ADR 2 PREF 2 | 06739F390 | 886 | 34,626 | SH | DFND | 4 | 34,626 | 0 | 0 | |
BARCLAYS BK PLC | ADR 2 PREF 2 | 06739F390 | 360 | 14,055 | SH | DFND | 13 | 14,055 | 0 | 0 | |
BARCLAYS BK PLC | ADR 2 PREF 2 | 06739F390 | 4,511 | 176,338 | SH | DFND | 15 | 169,972 | 0 | 6,365 | |
BARCLAYS BK PLC | S&P 500 VEQTOR | 06740C337 | 26 | 200 | SH | DFND | 4 | 0 | 0 | 200 | |
BARCLAYS BK PLC | S&P 500 VEQTOR | 06740C337 | 7,815 | 59,006 | SH | DFND | 15 | 58,956 | 0 | 50 | |
BARCLAYS BK PLC | 30 YR TREAS BEAR | 06740L444 | 258 | 21,885 | SH | DFND | 15 | 21,885 | 0 | 0 | |
BARCLAYS BK PLC | 10 YR TREAS BEAR | 06740L451 | 33 | 2,990 | SH | DFND | 13 | 2,990 | 0 | 0 | |
BARCLAYS BK PLC | 10 YR TREAS BEAR | 06740L451 | 158 | 14,520 | SH | DFND | 15 | 14,020 | 0 | 500 | |
BARCLAYS BK PLC | BARC ETN+SHILL | 06742A669 | 9 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P MLP | 06742A750 | 24 | 1,218 | SH | DFND | 13 | 1,218 | 0 | 0 | |
BARCLAYS BK PLC | BARC ETN EUR50 | 06742C129 | 5 | 64 | SH | DFND | 13 | 0 | 0 | 64 | |
BARCLAYS BK PLC | BARC ETN EUR50 | 06742C129 | 32 | 369 | SH | DFND | 15 | 1 | 0 | 368 | |
BARCLAYS BK PLC | BARC YLD ETN LKD | 06742C152 | 33 | 265 | SH | DFND | 15 | 0 | 0 | 265 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 3 | 204 | SH | DFND | 15 | 4 | 0 | 200 | |
BARCLAYS PLC | ADR | 06738E204 | 196 | 25,823 | SH | DFND | 4 | 25,823 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 663 | 87,193 | SH | DFND | 10 | 87,193 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 1,621 | 213,309 | SH | DFND | 13 | 212,359 | 0 | 950 | |
BARCLAYS PLC | ADR | 06738E204 | 5,197 | 683,857 | SH | DFND | 15 | 646,785 | 0 | 37,072 | |
BARD C R INC | COM | 067383109 | 10,639 | 45,243 | SH | DFND | 3 | 410 | 0 | 44,833 | |
BARD C R INC | COM | 067383109 | 4,401 | 18,713 | SH | DFND | 4 | 18,713 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 238 | 1,011 | SH | DFND | 5 | 971 | 0 | 40 | |
BARD C R INC | COM | 067383109 | 2,193 | 9,326 | SH | DFND | 13 | 9,309 | 0 | 17 | |
BARD C R INC | COM | 067383109 | 13,126 | 55,817 | SH | DFND | 15 | 55,454 | 0 | 363 | |
BARD C R INC | COM | 067383109 | 2,269 | 9,649 | SH | DFND | 73 | 539 | 0 | 9,110 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 95 | 9,319 | SH | DFND | 4 | 9,319 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 1 | 56 | SH | DFND | 13 | 56 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 59 | 5,835 | SH | DFND | 15 | 5,520 | 0 | 315 | |
BARNES & NOBLE INC | COM | 067774109 | 247 | 21,799 | SH | DFND | 4 | 21,799 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 87 | 7,657 | SH | DFND | 13 | 7,657 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 92 | 8,076 | SH | DFND | 15 | 7,276 | 0 | 800 | |
BARNES GROUP INC | COM | 067806109 | 1,022 | 30,870 | SH | DFND | 4 | 25,343 | 0 | 5,527 | |
BARNES GROUP INC | COM | 067806109 | 42 | 1,260 | SH | DFND | 13 | 1,260 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 1,448 | 43,732 | SH | DFND | 15 | 43,638 | 0 | 94 | |
BARNES GROUP INC | COM | 067806109 | 51 | 1,528 | SH | DFND | 24 | 1,528 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 226 | 6,821 | SH | DFND | 73 | 1,294 | 0 | 5,527 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 297 | 19,646 | SH | DFND | 4 | 19,646 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 129 | 8,525 | SH | DFND | 13 | 8,525 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 33 | 2,188 | SH | DFND | 15 | 2,188 | 0 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 85 | 13,264 | SH | DFND | 4 | 13,264 | 0 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 19 | 2,970 | SH | DFND | 15 | 2,970 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 544 | 13,178 | SH | DFND | 3 | 13,017 | 0 | 161 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 76 | 1,851 | SH | DFND | 4 | 1,851 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 23,252 | 1,089,083 | SH | DFND | 3 | 0 | 0 | 1,089,083 | |
BARRICK GOLD CORP | COM | 067901108 | 99 | 4,625 | SH | DFND | 4 | 200 | 1,725 | 2,700 | |
BARRICK GOLD CORP | COM | 067901108 | 364 | 17,043 | SH | DFND | 13 | 16,645 | 0 | 398 | |
BARRICK GOLD CORP | COM | 067901108 | 5,741 | 268,883 | SH | DFND | 15 | 256,597 | 0 | 12,286 | |
BARRICK GOLD CORP | COM | 067901108 | 7,624 | 1,516,100 | SH | Call | DFND | 24 | 1,516,100 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 2 | 80 | SH | DFND | 73 | 0 | 0 | 80 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 75 | 3,118 | SH | DFND | 4 | 3,118 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 60 | 2,500 | SH | DFND | 15 | 0 | 0 | 2,500 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 3 | 127 | SH | DFND | 24 | 127 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 46,259 | 1,022,979 | SH | DFND | 3 | 554,461 | 0 | 468,518 | |
BAXTER INTL INC | COM | 071813109 | 14,747 | 326,117 | SH | DFND | 4 | 304,361 | 8,137 | 13,619 | |
BAXTER INTL INC | COM | 071813109 | 1,531 | 33,857 | SH | DFND | 5 | 32,626 | 0 | 1,231 | |
BAXTER INTL INC | COM | 071813109 | 270 | 5,975 | SH | OTR | 5 | 0 | 0 | 5,975 | |
BAXTER INTL INC | COM | 071813109 | 6,584 | 145,598 | SH | DFND | 13 | 143,542 | 0 | 2,056 | |
BAXTER INTL INC | COM | 071813109 | 51,477 | 1,138,373 | SH | DFND | 15 | 1,112,835 | 0 | 25,537 | |
BAXTER INTL INC | COM | 071813109 | 38 | 851 | SH | DFND | 24 | 851 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 5,585 | 123,515 | SH | DFND | 73 | 5,588 | 0 | 117,927 | |
BAY BANCORP INC | COM | 07203T106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 2 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 82 | 14,145 | SH | DFND | 13 | 14,145 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 50 | 8,600 | SH | DFND | 15 | 8,600 | 0 | 0 | |
BAZAARVOICE INC | COM | 073271108 | 75 | 18,622 | SH | DFND | 4 | 18,622 | 0 | 0 | |
BAZAARVOICE INC | COM | 073271108 | 4 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 11,541 | 324,106 | SH | DFND | 3 | 126,717 | 0 | 197,389 | |
BB&T CORP | COM | 054937107 | 16,258 | 456,546 | SH | DFND | 4 | 455,139 | 1,407 | 0 | |
BB&T CORP | COM | 054937107 | 0 | 24 | SH | Call | DFND | 4 | 24 | 0 | 0 |
BB&T CORP | COM | 054937107 | 368 | 200,000 | SH | Put | DFND | 4 | 200,000 | 0 | 0 |
BB&T CORP | COM | 054937107 | 20,914 | 587,320 | SH | DFND | 5 | 268,342 | 0 | 318,978 | |
BB&T CORP | COM | 054937107 | 80 | 2,245 | SH | DFND | 7 | 2,245 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 195,461 | 5,488,949 | SH | DFND | 10 | 3,471,887 | 0 | 2,017,062 | |
BB&T CORP | COM | 054937107 | 20,162 | 566,189 | SH | DFND | 13 | 540,094 | 0 | 26,095 | |
BB&T CORP | COM | 054937107 | 64,044 | 1,798,489 | SH | DFND | 15 | 1,743,796 | 0 | 54,693 | |
BB&T CORP | COM | 054937107 | 2 | 2,100 | SH | Put | DFND | 15 | 2,100 | 0 | 0 |
BB&T CORP | COM | 054937107 | 75 | 2,100 | SH | DFND | 24 | 2,100 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 4,828 | 135,593 | SH | DFND | 73 | 6,034 | 0 | 129,559 | |
BBCN BANCORP INC | COM | 073295107 | 19,178 | 1,285,390 | SH | DFND | 3 | 410,838 | 0 | 874,552 | |
BBCN BANCORP INC | COM | 073295107 | 365 | 24,494 | SH | DFND | 4 | 24,494 | 0 | 0 | |
BBCN BANCORP INC | COM | 073295107 | 1,759 | 117,923 | SH | DFND | 13 | 110,628 | 0 | 7,295 | |
BBCN BANCORP INC | COM | 073295107 | 258 | 17,266 | SH | DFND | 15 | 17,266 | 0 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 89 | 4,308 | SH | DFND | 13 | 4,308 | 0 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 9 | 418 | SH | DFND | 15 | 418 | 0 | 0 | |
BBX CAP CORP | CL A PAR $0.01 | 05540P100 | 51 | 3,300 | SH | DFND | 4 | 3,300 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,535 | 32,444 | SH | DFND | 4 | 31,857 | 489 | 98 | |
BCE INC | COM NEW | 05534B760 | 1 | 18 | SH | DFND | 7 | 18 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 10,643 | 224,955 | SH | DFND | 13 | 223,204 | 0 | 1,751 | |
BCE INC | COM NEW | 05534B760 | 108,179 | 2,286,599 | SH | DFND | 15 | 2,269,097 | 0 | 17,502 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 9,089 | 199,890 | SH | DFND | 3 | 26,050 | 0 | 173,840 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,783 | 39,210 | SH | DFND | 4 | 39,210 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 644 | 14,169 | SH | DFND | 13 | 14,117 | 0 | 52 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,601 | 57,201 | SH | DFND | 15 | 56,995 | 0 | 206 | |
BEAR ST FINL INC | COM | 073844102 | 78 | 8,255 | SH | DFND | 4 | 8,255 | 0 | 0 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 84 | 20,000 | SH | DFND | 15 | 20,000 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 4,992 | 644,106 | SH | DFND | 2 | 246,776 | 0 | 397,330 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 81 | 10,510 | SH | DFND | 4 | 10,510 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 15 | 1,928 | SH | DFND | 15 | 1,928 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1 | 141 | SH | DFND | 24 | 141 | 0 | 0 | |
BEBE STORES INC | COM | 075571109 | 0 | 401 | SH | DFND | 15 | 401 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 30,186 | 177,994 | SH | DFND | 3 | 6,019 | 0 | 171,975 | |
BECTON DICKINSON & CO | COM | 075887109 | 18,170 | 107,140 | SH | DFND | 4 | 100,841 | 1,417 | 4,882 | |
BECTON DICKINSON & CO | COM | 075887109 | 838 | 4,943 | SH | DFND | 5 | 4,943 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 171 | 1,006 | SH | OTR | 5 | 0 | 0 | 1,006 | |
BECTON DICKINSON & CO | COM | 075887109 | 36 | 212 | SH | DFND | 7 | 212 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 26,025 | 153,457 | SH | DFND | 13 | 152,429 | 0 | 1,028 | |
BECTON DICKINSON & CO | COM | 075887109 | 484,355 | 2,856,034 | SH | DFND | 15 | 2,830,054 | 0 | 25,981 | |
BECTON DICKINSON & CO | COM | 075887109 | 916 | 5,400 | SH | DFND | 17 | 5,400 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 6,443 | 37,990 | SH | DFND | 73 | 2,062 | 0 | 35,928 | |
BED BATH & BEYOND INC | COM | 075896100 | 295 | 6,834 | SH | DFND | 3 | 867 | 0 | 5,967 | |
BED BATH & BEYOND INC | COM | 075896100 | 2,311 | 53,465 | SH | DFND | 4 | 53,465 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,865 | 43,145 | SH | DFND | 13 | 43,145 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 16,054 | 371,442 | SH | DFND | 15 | 352,133 | 0 | 19,309 | |
BED BATH & BEYOND INC | COM | 075896100 | 94 | 15,000 | SH | Put | DFND | 24 | 15,000 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 880 | 20,358 | SH | DFND | 73 | 1,134 | 0 | 19,224 | |
BEL FUSE INC | CL A | 077347201 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 94 | 5,300 | SH | DFND | 4 | 5,300 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 7 | 413 | SH | DFND | 24 | 413 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 8,924 | 147,821 | SH | DFND | 2 | 56,751 | 0 | 91,070 | |
BELDEN INC | COM | 077454106 | 2,717 | 45,000 | SH | DFND | 3 | 0 | 0 | 45,000 | |
BELDEN INC | COM | 077454106 | 1,137 | 18,834 | SH | DFND | 4 | 18,834 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 22 | 365 | SH | DFND | 13 | 365 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 1,318 | 21,829 | SH | DFND | 15 | 21,639 | 0 | 190 | |
BELDEN INC | COM | 077454106 | 6 | 107 | SH | DFND | 24 | 107 | 0 | 0 | |
BELLATRIX EXPLORATION LTD | COM | 078314101 | 144 | 145,111 | SH | DFND | 15 | 145,111 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 57 | 4,400 | SH | DFND | 4 | 4,400 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 290 | 29,258 | SH | DFND | 4 | 29,258 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 166 | 16,806 | SH | DFND | 15 | 16,806 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 53 | 5,343 | SH | DFND | 24 | 5,343 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 11,071 | 215,022 | SH | DFND | 4 | 204,091 | 781 | 10,150 | |
BEMIS INC | COM | 081437105 | 274 | 5,313 | SH | DFND | 13 | 4,955 | 0 | 358 | |
BEMIS INC | COM | 081437105 | 14,980 | 290,939 | SH | DFND | 15 | 288,450 | 0 | 2,489 | |
BEMIS INC | COM | 081437105 | 83 | 1,617 | SH | DFND | 17 | 1,617 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 578 | 11,230 | SH | DFND | 73 | 1,145 | 0 | 10,085 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 358 | 16,916 | SH | DFND | 4 | 16,829 | 87 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 6 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 316 | 14,959 | SH | DFND | 15 | 14,835 | 0 | 124 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 294 | 23,117 | SH | DFND | 4 | 23,117 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 21 | 1,648 | SH | DFND | 15 | 1,648 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 20 | 1,589 | SH | DFND | 24 | 1,589 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 18,360 | 481,645 | SH | DFND | 2 | 155,205 | 0 | 326,440 | |
BENEFITFOCUS INC | COM | 08180D106 | 3,876 | 101,673 | SH | DFND | 3 | 14,861 | 0 | 86,812 | |
BENEFITFOCUS INC | COM | 08180D106 | 174 | 4,569 | SH | DFND | 4 | 4,569 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 19 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 1,419 | 23,683 | SH | DFND | 4 | 23,683 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 15 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 1,145 | 19,103 | SH | DFND | 13 | 19,024 | 0 | 79 | |
BERKLEY W R CORP | COM | 084423102 | 15,717 | 262,306 | SH | DFND | 15 | 259,546 | 0 | 2,760 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 217 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 86,356 | 398 | SH | DFND | 4 | 390 | 3 | 5 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 651 | 3 | SH | DFND | 7 | 3 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,519 | 7 | SH | DFND | 13 | 6 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 20,179 | 93 | SH | DFND | 15 | 72 | 0 | 21 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,380 | 120,034 | SH | DFND | 3 | 10,516 | 0 | 109,518 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 451,305 | 3,116,962 | SH | DFND | 4 | 3,016,721 | 35,119 | 65,122 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7 | 40 | SH | Put | DFND | 4 | 40 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 295 | 2,039 | SH | DFND | 5 | 2,039 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 216 | 1,494 | SH | OTR | 5 | 0 | 0 | 1,494 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 311 | 2,145 | SH | DFND | 7 | 2,145 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 65,903 | 455,163 | SH | DFND | 13 | 352,819 | 0 | 102,344 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 291,895 | 2,015,986 | SH | DFND | 15 | 1,837,243 | 0 | 178,743 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,378 | 23,331 | SH | DFND | 17 | 22,713 | 618 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,778 | 33,000 | SH | DFND | 24 | 33,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6 | 44,200 | SH | Call | DFND | 24 | 44,200 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 73,166 | 505,328 | SH | DFND | 73 | 76,450 | 0 | 428,878 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 497 | 18,469 | SH | DFND | 4 | 10,484 | 0 | 7,985 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 172 | 6,404 | SH | DFND | 13 | 6,404 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 230 | 8,541 | SH | DFND | 15 | 8,541 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 265 | 9,851 | SH | DFND | 73 | 1,866 | 0 | 7,985 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 2,168 | 55,801 | SH | DFND | 4 | 47,461 | 0 | 8,340 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 3,066 | 78,916 | SH | DFND | 13 | 78,626 | 0 | 290 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 11,526 | 296,686 | SH | DFND | 15 | 294,686 | 0 | 2,000 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 400 | 10,291 | SH | DFND | 73 | 1,951 | 0 | 8,340 | |
BEST BUY INC | COM | 086516101 | 16,235 | 530,553 | SH | DFND | 3 | 199,358 | 0 | 331,195 | |
BEST BUY INC | COM | 086516101 | 1,192 | 38,967 | SH | DFND | 4 | 23,728 | 57 | 15,182 | |
BEST BUY INC | COM | 086516101 | 173 | 5,659 | SH | DFND | 13 | 5,659 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,544 | 50,473 | SH | DFND | 15 | 41,756 | 0 | 8,717 | |
BEST BUY INC | COM | 086516101 | 2,907 | 94,985 | SH | DFND | 24 | 94,985 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 385 | 150,000 | SH | Put | DFND | 24 | 150,000 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 13,267 | 433,558 | SH | DFND | 73 | 154,449 | 0 | 279,109 | |
BG STAFFING INC | COM | 05544A109 | 1,081 | 57,124 | SH | DFND | 3 | 56,010 | 0 | 1,114 | |
BG STAFFING INC | COM | 05544A109 | 11 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 1,328 | 152,439 | SH | DFND | 4 | 107,927 | 10,316 | 34,196 | |
BGC PARTNERS INC | CL A | 05541T101 | 578 | 66,363 | SH | DFND | 13 | 65,869 | 0 | 494 | |
BGC PARTNERS INC | CL A | 05541T101 | 2,960 | 339,796 | SH | DFND | 15 | 317,234 | 0 | 22,562 | |
BGC PARTNERS INC | CL A | 05541T101 | 367 | 42,190 | SH | DFND | 73 | 7,994 | 0 | 34,196 | |
BGC PARTNERS INC | NOTE 4.500% 7/1 | 05541TAD3 | 25 | 25,000 | PRN | DFND | 13 | 25,000 | 0 | 0 | |
BGC PARTNERS INC | NOTE 4.500% 7/1 | 05541TAD3 | 7 | 7,000 | PRN | DFND | 15 | 7,000 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 889 | 31,135 | SH | DFND | 4 | 21,131 | 10,004 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 2,034 | 71,223 | SH | DFND | 13 | 70,519 | 0 | 704 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 23,830 | 834,399 | SH | DFND | 15 | 807,272 | 0 | 27,127 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 32 | 1,108 | SH | DFND | 17 | 1,108 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 111 | 4,365 | SH | DFND | 4 | 4,365 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 51 | 2,013 | SH | DFND | 13 | 2,013 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 102 | 4,004 | SH | DFND | 15 | 4,004 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 546 | 58,849 | SH | DFND | 3 | 57,581 | 0 | 1,268 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 64 | 6,926 | SH | DFND | 4 | 6,926 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 636 | 68,618 | SH | DFND | 15 | 68,618 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 0 | 12 | SH | DFND | 24 | 12 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 1,099 | 21,940 | SH | DFND | 4 | 17,519 | 0 | 4,421 | |
BIG LOTS INC | COM | 089302103 | 5,087 | 101,511 | SH | DFND | 13 | 99,900 | 0 | 1,611 | |
BIG LOTS INC | COM | 089302103 | 82,274 | 1,641,861 | SH | DFND | 15 | 1,628,397 | 0 | 13,464 | |
BIG LOTS INC | COM | 089302103 | 275 | 5,480 | SH | DFND | 73 | 1,059 | 0 | 4,421 | |
BIGLARI HLDGS INC | COM | 08986R101 | 144 | 356 | SH | DFND | 4 | 356 | 0 | 0 | |
BIGLARI HLDGS INC | COM | 08986R101 | 12 | 30 | SH | DFND | 13 | 0 | 0 | 30 | |
BIGLARI HLDGS INC | COM | 08986R101 | 26 | 66 | SH | DFND | 15 | 1 | 0 | 65 | |
BIGLARI HLDGS INC | COM | 08986R101 | 119 | 294 | SH | DFND | 24 | 294 | 0 | 0 | |
BIND THERAPEUTICS INC | COM | 05548N107 | 1 | 1,555 | SH | DFND | 15 | 1,555 | 0 | 0 | |
BIO PATH HOLDINGS INC | COM | 09057N102 | 56 | 28,000 | SH | DFND | 4 | 28,000 | 0 | 0 | |
BIO PATH HOLDINGS INC | COM | 09057N102 | 10 | 5,000 | SH | DFND | 13 | 5,000 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 52,341 | 365,971 | SH | DFND | 3 | 33,209 | 0 | 332,762 | |
BIO RAD LABS INC | CL A | 090572207 | 425 | 2,971 | SH | DFND | 4 | 2,971 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 508 | 3,555 | SH | DFND | 5 | 789 | 0 | 2,766 | |
BIO RAD LABS INC | CL A | 090572207 | 18,365 | 128,410 | SH | DFND | 10 | 107,100 | 0 | 21,310 | |
BIO RAD LABS INC | CL A | 090572207 | 1,010 | 7,065 | SH | DFND | 13 | 7,043 | 0 | 22 | |
BIO RAD LABS INC | CL A | 090572207 | 5,032 | 35,187 | SH | DFND | 15 | 35,092 | 0 | 95 | |
BIO TECHNE CORP | COM | 09073M104 | 2,061 | 18,273 | SH | DFND | 4 | 18,273 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 421 | 3,732 | SH | DFND | 13 | 3,691 | 0 | 41 | |
BIO TECHNE CORP | COM | 09073M104 | 1,936 | 17,167 | SH | DFND | 15 | 16,612 | 0 | 555 | |
BIOAMBER INC | COM | 09072Q106 | 43 | 14,568 | SH | DFND | 13 | 14,568 | 0 | 0 | |
BIOAMBER INC | COM | 09072Q106 | 74 | 24,981 | SH | DFND | 15 | 24,981 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 54 | 18,889 | SH | DFND | 4 | 18,889 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 8 | 2,941 | SH | DFND | 15 | 2,941 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 12 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 8 | 3,307 | SH | DFND | 15 | 1,055 | 0 | 2,252 | |
BIOGEN INC | COM | 09062X103 | 59,462 | 245,894 | SH | DFND | 3 | 98,785 | 0 | 147,109 | |
BIOGEN INC | COM | 09062X103 | 25,034 | 103,524 | SH | DFND | 4 | 97,849 | 1,049 | 4,626 | |
BIOGEN INC | COM | 09062X103 | 4,965 | 20,530 | SH | DFND | 5 | 19,311 | 0 | 1,219 | |
BIOGEN INC | COM | 09062X103 | 844 | 3,491 | SH | OTR | 5 | 0 | 0 | 3,491 | |
BIOGEN INC | COM | 09062X103 | 5,601 | 23,161 | SH | DFND | 7 | 22,643 | 0 | 518 | |
BIOGEN INC | COM | 09062X103 | 13,083 | 54,102 | SH | DFND | 13 | 53,094 | 0 | 1,008 | |
BIOGEN INC | COM | 09062X103 | 135,447 | 560,113 | SH | DFND | 15 | 549,402 | 0 | 10,711 | |
BIOGEN INC | COM | 09062X103 | 580 | 2,400 | SH | DFND | 24 | 2,400 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 14,842 | 61,375 | SH | DFND | 73 | 7,991 | 0 | 53,384 | |
BIOLASE INC | COM | 090911108 | 0 | 242 | SH | DFND | 13 | 242 | 0 | 0 | |
BIOLASE INC | COM | 090911108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BIOLINERX LTD | SPONSORED ADR | 09071M106 | 1 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 163,879 | 2,106,408 | SH | DFND | 3 | 272,600 | 0 | 1,833,808 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6,555 | 84,251 | SH | DFND | 4 | 81,614 | 118 | 2,519 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,900 | 24,426 | SH | DFND | 5 | 22,772 | 0 | 1,654 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 102 | 1,308 | SH | OTR | 5 | 0 | 0 | 1,308 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,888 | 24,268 | SH | DFND | 13 | 22,910 | 0 | 1,358 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 20,490 | 263,366 | SH | DFND | 15 | 259,770 | 0 | 3,596 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 47 | 600 | SH | DFND | 24 | 600 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 2 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 242 | 218,000 | PRN | DFND | 13 | 218,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 2,351 | 2,117,000 | PRN | DFND | 15 | 2,117,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 1,211 | 1,090,000 | PRN | DFND | 24 | 1,090,000 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 47 | 18,302 | SH | DFND | 4 | 18,302 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 106 | 41,400 | SH | DFND | 15 | 35,200 | 0 | 6,200 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 82 | 2,052 | SH | DFND | 4 | 2,052 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 4,726 | 118,319 | SH | DFND | 15 | 117,223 | 0 | 1,096 | |
BIOTELEMETRY INC | COM | 090672106 | 308 | 18,884 | SH | DFND | 4 | 18,884 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 190 | 11,628 | SH | DFND | 13 | 11,628 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 6,251 | 383,474 | SH | DFND | 15 | 369,093 | 0 | 14,381 | |
BIOTELEMETRY INC | COM | 090672106 | 4,836 | 296,713 | SH | DFND | 73 | 220,275 | 0 | 76,438 | |
BIOTELEMETRY INC | COM | 090672106 | 604 | 37,033 | SH | OTR | 73 | 0 | 0 | 37,033 | |
BIOTIME INC | COM | 09066L105 | 49 | 18,622 | SH | DFND | 4 | 18,622 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 9 | 3,350 | SH | DFND | 13 | 3,350 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 3 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
BIOTIME INC | *W EXP 10/01/201 | 09066L162 | 0 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
BIOTIME INC | *W EXP 10/01/201 | 09066L162 | 0 | 75 | SH | DFND | 15 | 75 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 66 | 2,460 | SH | DFND | 13 | 657 | 0 | 1,803 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 6 | 241 | SH | DFND | 15 | 241 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 4,556 | 169,000 | SH | DFND | 89 | 169,000 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 438 | 10,000 | SH | DFND | 3 | 0 | 0 | 10,000 | |
BJS RESTAURANTS INC | COM | 09180C106 | 886 | 20,220 | SH | DFND | 4 | 20,220 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 16 | 362 | SH | DFND | 13 | 362 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 600 | 13,692 | SH | DFND | 15 | 13,142 | 0 | 550 | |
BLACK BOX CORP DEL | COM | 091826107 | 512 | 39,153 | SH | DFND | 3 | 38,012 | 0 | 1,141 | |
BLACK BOX CORP DEL | COM | 091826107 | 56 | 4,318 | SH | DFND | 4 | 4,318 | 0 | 0 | |
BLACK BOX CORP DEL | COM | 091826107 | 0 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 680 | 10,788 | SH | DFND | 3 | 10,788 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 1,795 | 28,475 | SH | DFND | 4 | 28,475 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 93 | 1,470 | SH | DFND | 13 | 1,457 | 0 | 13 | |
BLACK HILLS CORP | COM | 092113109 | 1,765 | 27,998 | SH | DFND | 15 | 27,627 | 0 | 371 | |
BLACK HILLS CORP | UNIT 99/99/9999 | 092113125 | 2 | 35 | SH | DFND | 13 | 35 | 0 | 0 | |
BLACK HILLS CORP | UNIT 99/99/9999 | 092113125 | 1,588 | 22,645 | SH | DFND | 24 | 22,645 | 0 | 0 | |
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 117 | 3,105 | SH | DFND | 4 | 3,105 | 0 | 0 | |
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 37 | 991 | SH | DFND | 13 | 991 | 0 | 0 | |
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 3,168 | 84,244 | SH | DFND | 15 | 84,244 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 3 | 201 | SH | DFND | 15 | 201 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 1,358 | 19,996 | SH | DFND | 4 | 19,996 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 15 | 219 | SH | DFND | 13 | 219 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 349 | 5,138 | SH | DFND | 15 | 5,099 | 0 | 39 | |
BLACKBERRY LTD | COM | 09228F103 | 41 | 6,081 | SH | DFND | 13 | 6,053 | 0 | 28 | |
BLACKBERRY LTD | COM | 09228F103 | 653 | 97,269 | SH | DFND | 15 | 91,794 | 0 | 5,475 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 1,005 | 30,000 | SH | DFND | 3 | 0 | 0 | 30,000 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 558 | 16,648 | SH | DFND | 4 | 16,599 | 49 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 17 | 499 | SH | DFND | 13 | 499 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 2,158 | 64,434 | SH | DFND | 15 | 63,384 | 0 | 1,050 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 3 | 98 | SH | DFND | 24 | 98 | 0 | 0 | |
BLACKROCK CA MUNI 2018 TERM | COM | 09249C105 | 15 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
BLACKROCK CA MUNI 2018 TERM | COM | 09249C105 | 603 | 39,731 | SH | DFND | 15 | 39,731 | 0 | 0 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 26 | 1,562 | SH | DFND | 4 | 1,562 | 0 | 0 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 11 | 650 | SH | DFND | 13 | 650 | 0 | 0 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 1,057 | 62,520 | SH | DFND | 15 | 58,520 | 0 | 4,000 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 34 | 4,398 | SH | DFND | 4 | 2,838 | 1,560 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 59 | 7,534 | SH | DFND | 13 | 7,534 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 1,601 | 205,726 | SH | DFND | 15 | 193,278 | 0 | 12,448 | |
BLACKROCK CAPITAL INVESTMENT | NOTE 5.500% 2/1 | 092533AB4 | 26 | 25,000 | PRN | DFND | 15 | 25,000 | 0 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 48,953 | 3,504,127 | SH | DFND | 3 | 2,578,198 | 0 | 925,929 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 10 | 715 | SH | DFND | 4 | 715 | 0 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 549 | 39,298 | SH | DFND | 13 | 38,215 | 0 | 1,083 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 2,810 | 201,169 | SH | DFND | 15 | 195,020 | 0 | 6,149 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 850 | 81,388 | SH | DFND | 4 | 73,888 | 7,500 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 1,819 | 174,248 | SH | DFND | 13 | 172,630 | 0 | 1,618 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 12,266 | 1,174,906 | SH | DFND | 15 | 1,134,703 | 0 | 40,204 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 102,201 | 7,849,507 | SH | DFND | 3 | 5,661,437 | 0 | 2,188,070 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 130 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 1,105 | 84,852 | SH | DFND | 13 | 79,823 | 0 | 5,029 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 25,150 | 1,931,668 | SH | DFND | 15 | 1,694,872 | 0 | 236,796 | |
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 32 | 9,042 | SH | DFND | 4 | 9,042 | 0 | 0 | |
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 80 | 22,771 | SH | DFND | 13 | 22,771 | 0 | 0 | |
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 3,526 | 998,971 | SH | DFND | 15 | 927,985 | 0 | 70,987 | |
BLACKROCK DEFINED OPPRTY CR | COM | 09255Q105 | 52 | 4,000 | SH | DFND | 13 | 4,000 | 0 | 0 | |
BLACKROCK DEFINED OPPRTY CR | COM | 09255Q105 | 2,640 | 201,713 | SH | DFND | 15 | 190,176 | 0 | 11,537 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 20 | 1,393 | SH | DFND | 4 | 1,393 | 0 | 0 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 1,296 | 91,287 | SH | DFND | 13 | 90,344 | 0 | 943 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 1,670 | 117,621 | SH | DFND | 15 | 112,684 | 0 | 4,937 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 13 | 937 | SH | DFND | 4 | 937 | 0 | 0 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 152 | 11,277 | SH | DFND | 13 | 11,277 | 0 | 0 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 2,225 | 165,444 | SH | DFND | 15 | 159,448 | 0 | 5,996 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 135 | 17,089 | SH | DFND | 4 | 17,089 | 0 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 6,237 | 791,507 | SH | DFND | 13 | 791,507 | 0 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 21,806 | 2,767,309 | SH | DFND | 15 | 2,570,508 | 0 | 196,801 | |
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 14,066 | 1,025,941 | SH | DFND | 3 | 685,620 | 0 | 340,321 | |
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 67 | 4,854 | SH | DFND | 15 | 3,854 | 0 | 1,000 | |
BLACKROCK FLA MUN 2020 TERM | COM SHS | 09250M109 | 30 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
BLACKROCK FLA MUN 2020 TERM | COM SHS | 09250M109 | 183 | 12,048 | SH | DFND | 15 | 10,798 | 0 | 1,250 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 114 | 8,702 | SH | DFND | 4 | 8,702 | 0 | 0 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 1,523 | 115,851 | SH | DFND | 13 | 114,776 | 0 | 1,075 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 7,961 | 605,428 | SH | DFND | 15 | 504,967 | 0 | 100,461 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 262 | 20,224 | SH | DFND | 4 | 16,336 | 3,888 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 293 | 22,622 | SH | DFND | 13 | 22,622 | 0 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 5,791 | 446,524 | SH | DFND | 15 | 359,256 | 0 | 87,268 | |
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 177 | 14,897 | SH | DFND | 4 | 14,897 | 0 | 0 | |
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 425 | 35,850 | SH | DFND | 13 | 35,316 | 0 | 534 | |
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 11,574 | 976,674 | SH | DFND | 15 | 942,944 | 0 | 33,730 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 1,112 | 31,212 | SH | DFND | 15 | 31,212 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,907 | 5,566 | SH | DFND | 3 | 704 | 0 | 4,862 | |
BLACKROCK INC | COM | 09247X101 | 211,957 | 618,799 | SH | DFND | 4 | 608,565 | 7,023 | 3,211 | |
BLACKROCK INC | COM | 09247X101 | 13,351 | 38,978 | SH | DFND | 7 | 37,987 | 0 | 991 | |
BLACKROCK INC | COM | 09247X101 | 36,531 | 106,649 | SH | DFND | 13 | 105,387 | 0 | 1,262 | |
BLACKROCK INC | COM | 09247X101 | 380,071 | 1,109,600 | SH | DFND | 15 | 1,098,609 | 0 | 10,991 | |
BLACKROCK INC | COM | 09247X101 | 2,275 | 6,641 | SH | DFND | 17 | 6,522 | 119 | 0 | |
BLACKROCK INC | COM | 09247X101 | 6,993 | 20,416 | SH | DFND | 73 | 925 | 0 | 19,491 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 30,860 | 4,654,648 | SH | DFND | 3 | 3,359,465 | 0 | 1,295,183 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 3 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 333 | 50,296 | SH | DFND | 15 | 44,383 | 0 | 5,914 | |
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 38,692 | 6,729,023 | SH | DFND | 3 | 5,350,143 | 0 | 1,378,880 | |
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 233 | 40,444 | SH | DFND | 4 | 40,444 | 0 | 0 | |
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 375 | 65,257 | SH | DFND | 13 | 64,757 | 0 | 500 | |
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 4,599 | 799,761 | SH | DFND | 15 | 754,013 | 0 | 45,748 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 203 | 11,375 | SH | DFND | 13 | 11,375 | 0 | 0 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 100 | 5,609 | SH | DFND | 15 | 5,309 | 0 | 300 | |
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 679 | 53,229 | SH | DFND | 15 | 49,229 | 0 | 4,000 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 24 | 1,593 | SH | DFND | 4 | 1,593 | 0 | 0 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 2,569 | 168,441 | SH | DFND | 13 | 168,441 | 0 | 0 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 8,419 | 552,093 | SH | DFND | 15 | 520,127 | 0 | 31,966 | |
BLACKROCK MASS TAX-EXEMPT TR | SH BEN INT | 09258E109 | 65 | 4,151 | SH | DFND | 15 | 4,151 | 0 | 0 | |
BLACKROCK MD MUNICIPAL BOND | COM | 09249L105 | 70 | 4,400 | SH | DFND | 13 | 4,400 | 0 | 0 | |
BLACKROCK MD MUNICIPAL BOND | COM | 09249L105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 637 | 38,500 | SH | DFND | 13 | 38,100 | 0 | 400 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 14,319 | 865,186 | SH | DFND | 15 | 766,087 | 0 | 99,100 | |
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 723 | 44,264 | SH | DFND | 13 | 44,264 | 0 | 0 | |
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 1,321 | 80,920 | SH | DFND | 15 | 80,920 | 0 | 0 | |
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 21,899 | 904,899 | SH | DFND | 3 | 650,790 | 0 | 254,109 | |
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 510 | 21,085 | SH | DFND | 4 | 21,085 | 0 | 0 | |
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 5,127 | 211,867 | SH | DFND | 13 | 210,667 | 0 | 1,200 | |
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 6,848 | 282,960 | SH | DFND | 15 | 275,560 | 0 | 7,400 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 318 | 20,091 | SH | DFND | 13 | 20,091 | 0 | 0 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 806 | 50,980 | SH | DFND | 15 | 42,680 | 0 | 8,300 | |
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 664 | 43,521 | SH | DFND | 13 | 43,521 | 0 | 0 | |
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 798 | 52,346 | SH | DFND | 15 | 50,546 | 0 | 1,800 | |
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 49 | 3,030 | SH | DFND | 13 | 3,030 | 0 | 0 | |
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 245 | 15,106 | SH | DFND | 15 | 13,106 | 0 | 2,000 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 132 | 8,000 | SH | DFND | 13 | 5,000 | 0 | 3,000 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 885 | 53,510 | SH | DFND | 15 | 53,510 | 0 | 0 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 553 | 36,310 | SH | DFND | 13 | 34,310 | 0 | 2,000 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 684 | 44,882 | SH | DFND | 15 | 35,635 | 0 | 9,247 | |
BLACKROCK MUNI N Y INTER DUR | COM | 09255F109 | 120 | 7,529 | SH | DFND | 15 | 7,529 | 0 | 0 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 1,416 | 90,858 | SH | DFND | 13 | 90,658 | 0 | 200 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 2,534 | 162,641 | SH | DFND | 15 | 144,157 | 0 | 18,484 | |
BLACKROCK MUNIC INCM INVST T | SH BEN INT | 09248H105 | 418 | 26,104 | SH | DFND | 15 | 26,104 | 0 | 0 | |
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 57 | 3,150 | SH | DFND | 4 | 3,150 | 0 | 0 | |
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 9 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 178 | 9,880 | SH | DFND | 15 | 8,341 | 0 | 1,539 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 11 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 287 | 17,691 | SH | DFND | 13 | 17,691 | 0 | 0 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 595 | 36,615 | SH | DFND | 15 | 35,290 | 0 | 1,325 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 32 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 118 | 9,201 | SH | DFND | 13 | 9,201 | 0 | 0 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 127 | 9,907 | SH | DFND | 15 | 9,407 | 0 | 500 | |
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 34 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 433 | 25,544 | SH | DFND | 15 | 23,994 | 0 | 1,550 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 89 | 5,500 | SH | DFND | 4 | 5,500 | 0 | 0 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 451 | 27,804 | SH | DFND | 13 | 27,804 | 0 | 0 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 451 | 27,758 | SH | DFND | 15 | 20,668 | 0 | 7,090 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 100 | 6,492 | SH | DFND | 13 | 6,492 | 0 | 0 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 1,520 | 99,088 | SH | DFND | 15 | 94,088 | 0 | 5,000 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 28 | 1,721 | SH | DFND | 13 | 1,058 | 0 | 663 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 1,593 | 97,834 | SH | DFND | 15 | 86,514 | 0 | 11,320 | |
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 210 | 14,125 | SH | DFND | 13 | 12,125 | 0 | 2,000 | |
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 695 | 46,727 | SH | DFND | 15 | 29,727 | 0 | 17,000 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 111 | 6,901 | SH | DFND | 4 | 6,900 | 1 | 0 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 204 | 12,666 | SH | DFND | 13 | 12,666 | 0 | 0 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 6,010 | 372,815 | SH | DFND | 15 | 356,303 | 0 | 16,512 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 453 | 23,913 | SH | DFND | 15 | 23,913 | 0 | 0 | |
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 663 | 43,470 | SH | DFND | 13 | 43,470 | 0 | 0 | |
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 104 | 6,797 | SH | DFND | 15 | 6,797 | 0 | 0 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 11 | 589 | SH | DFND | 4 | 0 | 589 | 0 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 163 | 8,946 | SH | DFND | 13 | 8,946 | 0 | 0 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 183 | 10,035 | SH | DFND | 15 | 10,035 | 0 | 0 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 904 | 81,551 | SH | DFND | 13 | 69,349 | 0 | 12,202 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 552 | 49,774 | SH | DFND | 15 | 48,303 | 0 | 1,471 | |
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 93 | 6,415 | SH | DFND | 13 | 6,415 | 0 | 0 | |
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 932 | 64,334 | SH | DFND | 15 | 63,834 | 0 | 500 | |
BLACKROCK MUNIYIELD ARIZ FD | COM | 09254K109 | 180 | 9,925 | SH | DFND | 13 | 9,925 | 0 | 0 | |
BLACKROCK MUNIYIELD ARIZ FD | COM | 09254K109 | 177 | 9,758 | SH | DFND | 15 | 9,758 | 0 | 0 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 277 | 16,705 | SH | DFND | 4 | 16,705 | 0 | 0 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 30 | 1,790 | SH | DFND | 13 | 1,790 | 0 | 0 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 1,275 | 76,785 | SH | DFND | 15 | 73,620 | 0 | 3,165 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 799 | 45,844 | SH | DFND | 15 | 39,841 | 0 | 6,003 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 41 | 2,530 | SH | DFND | 4 | 2,530 | 0 | 0 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 163 | 10,134 | SH | DFND | 13 | 10,134 | 0 | 0 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 953 | 59,247 | SH | DFND | 15 | 58,111 | 0 | 1,136 | |
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 22 | 1,304 | SH | DFND | 4 | 0 | 1,304 | 0 | |
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 13 | 800 | SH | DFND | 13 | 800 | 0 | 0 | |
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 718 | 42,801 | SH | DFND | 15 | 42,101 | 0 | 700 | |
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 26 | 1,500 | SH | DFND | 15 | 0 | 0 | 1,500 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 34 | 2,360 | SH | DFND | 13 | 2,360 | 0 | 0 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 1,412 | 98,348 | SH | DFND | 15 | 98,348 | 0 | 0 | |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 730 | 45,639 | SH | DFND | 15 | 44,852 | 0 | 787 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 16 | 1,050 | SH | DFND | 4 | 1,050 | 0 | 0 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 685 | 43,722 | SH | DFND | 13 | 43,257 | 0 | 465 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 950 | 60,666 | SH | DFND | 15 | 60,566 | 0 | 100 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 179 | 10,610 | SH | DFND | 13 | 10,610 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 2,175 | 129,170 | SH | DFND | 15 | 129,170 | 0 | 0 | |
BLACKROCK MUNIYLD INVST QLTY | COM | 09254T100 | 30 | 1,950 | SH | DFND | 13 | 1,950 | 0 | 0 | |
BLACKROCK MUNIYLD INVST QLTY | COM | 09254T100 | 69 | 4,401 | SH | DFND | 15 | 2,701 | 0 | 1,700 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 4 | 280 | SH | DFND | 13 | 280 | 0 | 0 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 456 | 29,453 | SH | DFND | 15 | 28,220 | 0 | 1,233 | |
BLACKROCK N J MUN INCOME TR | SH BEN INT | 09248J101 | 60 | 3,643 | SH | DFND | 13 | 3,643 | 0 | 0 | |
BLACKROCK N J MUN INCOME TR | SH BEN INT | 09248J101 | 44 | 2,693 | SH | DFND | 15 | 2,693 | 0 | 0 | |
BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 74 | 4,427 | SH | DFND | 13 | 4,427 | 0 | 0 | |
BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BLACKROCK NJ MUNICIPAL BOND | COM | 09249A109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BLACKROCK NY MUN INCOME TR I | COM | 09249R102 | 70 | 4,049 | SH | DFND | 13 | 4,049 | 0 | 0 | |
BLACKROCK NY MUN INCOME TR I | COM | 09249R102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BLACKROCK NY MUNI 2018 TERM | COM | 09248K108 | 5 | 335 | SH | DFND | 13 | 335 | 0 | 0 | |
BLACKROCK NY MUNI 2018 TERM | COM | 09248K108 | 53 | 3,501 | SH | DFND | 15 | 3,501 | 0 | 0 | |
BLACKROCK NY MUNI INC QLTY T | COM | 09249U105 | 11 | 753 | SH | DFND | 13 | 753 | 0 | 0 | |
BLACKROCK NY MUNI INC QLTY T | COM | 09249U105 | 15 | 1,001 | SH | DFND | 15 | 1,001 | 0 | 0 | |
BLACKROCK NY MUNICIPAL BOND | COM | 09249P106 | 105 | 6,557 | SH | DFND | 13 | 6,557 | 0 | 0 | |
BLACKROCK NY MUNICIPAL BOND | COM | 09249P106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 48,638 | 6,316,633 | SH | DFND | 3 | 4,791,645 | 0 | 1,524,988 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 112 | 14,500 | SH | DFND | 4 | 14,500 | 0 | 0 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 1,292 | 167,786 | SH | DFND | 13 | 165,286 | 0 | 2,500 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 6,500 | 844,196 | SH | DFND | 15 | 810,837 | 0 | 33,359 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 597 | 36,187 | SH | DFND | 13 | 34,237 | 0 | 1,950 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 10,213 | 618,985 | SH | DFND | 15 | 594,656 | 0 | 24,329 | |
BLACKROCK STRATEGIC MUN TR | COM | 09248T109 | 27 | 1,761 | SH | DFND | 13 | 1,761 | 0 | 0 | |
BLACKROCK STRATEGIC MUN TR | COM | 09248T109 | 62 | 4,001 | SH | DFND | 15 | 4,001 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 321 | 13,180 | SH | DFND | 3 | 13,180 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 49 | 1,999 | SH | DFND | 4 | 1,999 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 1,189 | 48,768 | SH | DFND | 13 | 47,812 | 0 | 956 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 13,356 | 547,811 | SH | DFND | 15 | 528,449 | 0 | 19,362 | |
BLACKROCK UTIL & INFRASTRCTU | COM | 09248D104 | 2,210 | 108,507 | SH | DFND | 13 | 101,687 | 0 | 6,820 | |
BLACKROCK UTIL & INFRASTRCTU | COM | 09248D104 | 2,386 | 117,140 | SH | DFND | 15 | 115,049 | 0 | 2,091 | |
BLACKROCK VA MUNICIPAL BOND | COM | 092481100 | 154 | 8,044 | SH | DFND | 15 | 8,044 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 11,758 | 479,151 | SH | DFND | 3 | 215,523 | 0 | 263,628 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 275 | 11,198 | SH | DFND | 4 | 11,198 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 5,476 | 223,158 | SH | DFND | 13 | 217,749 | 0 | 5,409 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 39,527 | 1,610,700 | SH | DFND | 15 | 1,535,682 | 0 | 75,018 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 0 | 200 | SH | Put | DFND | 15 | 200 | 0 | 0 |
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 40 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 2,676 | 168,386 | SH | DFND | 15 | 164,702 | 0 | 3,684 | |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 34 | 2,345 | SH | DFND | 13 | 2,345 | 0 | 0 | |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 4,241 | 293,511 | SH | DFND | 15 | 286,074 | 0 | 7,437 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 207 | 14,375 | SH | DFND | 13 | 14,375 | 0 | 0 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 10,944 | 760,510 | SH | DFND | 15 | 728,427 | 0 | 32,083 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 530 | 19,160 | SH | DFND | 4 | 19,160 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 5,227 | 188,919 | SH | DFND | 13 | 188,545 | 0 | 374 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 4,508 | 162,931 | SH | DFND | 15 | 143,799 | 0 | 19,132 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2 | 87 | SH | DFND | 73 | 0 | 0 | 87 | |
BLACKSTONE MTG TR INC | NOTE 5.250%12/0 | 09257WAA8 | 11 | 10,000 | PRN | DFND | 15 | 10,000 | 0 | 0 | |
BLACKSTONE MTG TR INC | NOTE 5.250%12/0 | 09257WAA8 | 116 | 109,000 | PRN | DFND | 24 | 109,000 | 0 | 0 | |
BLDRS INDEX FDS TR | ASIA 50 ADR | 09348R102 | 38 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
BLDRS INDEX FDS TR | ASIA 50 ADR | 09348R102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BLDRS INDEX FDS TR | DEV MK 100 ADR | 09348R201 | 233 | 11,926 | SH | DFND | 13 | 11,586 | 0 | 340 | |
BLDRS INDEX FDS TR | DEV MK 100 ADR | 09348R201 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BLDRS INDEX FDS TR | EMER MK 50 ADR | 09348R300 | 5 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
BLDRS INDEX FDS TR | EMER MK 50 ADR | 09348R300 | 88 | 2,827 | SH | DFND | 13 | 2,827 | 0 | 0 | |
BLDRS INDEX FDS TR | EMER MK 50 ADR | 09348R300 | 46 | 1,477 | SH | DFND | 15 | 1,444 | 0 | 33 | |
BLDRS INDEX FDS TR | EUR 100 ADR | 09348R409 | 4 | 185 | SH | DFND | 13 | 185 | 0 | 0 | |
BLDRS INDEX FDS TR | EUR 100 ADR | 09348R409 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 228 | 9,934 | SH | DFND | 3 | 1,259 | 0 | 8,675 | |
BLOCK H & R INC | COM | 093671105 | 848 | 36,887 | SH | DFND | 4 | 33,687 | 3,200 | 0 | |
BLOCK H & R INC | COM | 093671105 | 328 | 14,282 | SH | DFND | 13 | 14,282 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 4,834 | 210,175 | SH | DFND | 15 | 206,841 | 0 | 3,334 | |
BLOCK H & R INC | COM | 093671105 | 455 | 19,796 | SH | DFND | 24 | 19,796 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 25 | 22,200 | SH | Put | DFND | 24 | 22,200 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 681 | 29,620 | SH | DFND | 73 | 1,649 | 0 | 27,971 | |
BLOOMIN BRANDS INC | COM | 094235108 | 7,089 | 396,725 | SH | DFND | 3 | 108,625 | 0 | 288,100 | |
BLOOMIN BRANDS INC | COM | 094235108 | 1,057 | 59,132 | SH | DFND | 4 | 43,414 | 0 | 15,718 | |
BLOOMIN BRANDS INC | COM | 094235108 | 1,348 | 75,424 | SH | DFND | 13 | 67,158 | 0 | 8,266 | |
BLOOMIN BRANDS INC | COM | 094235108 | 7,778 | 435,230 | SH | DFND | 15 | 432,088 | 0 | 3,142 | |
BLOOMIN BRANDS INC | COM | 094235108 | 14 | 803 | SH | DFND | 24 | 803 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 347 | 19,428 | SH | DFND | 73 | 3,710 | 0 | 15,718 | |
BLUCORA INC | COM | 095229100 | 8,527 | 823,106 | SH | DFND | 2 | 315,386 | 0 | 507,720 | |
BLUCORA INC | COM | 095229100 | 1,543 | 148,913 | SH | DFND | 3 | 144,564 | 0 | 4,349 | |
BLUCORA INC | COM | 095229100 | 118 | 11,413 | SH | DFND | 4 | 11,413 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 1 | 60 | SH | DFND | 13 | 60 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 28 | 2,685 | SH | DFND | 15 | 2,685 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 230 | 22,176 | SH | DFND | 24 | 22,176 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 1 | 80,000 | SH | Put | DFND | 24 | 80,000 | 0 | 0 |
BLUCORA INC | NOTE 4.250% 4/0 | 095229AB6 | 37 | 45,000 | PRN | DFND | 24 | 45,000 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 21 | 1,800 | SH | DFND | 3 | 1,800 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 152 | 6,528 | SH | DFND | 4 | 6,528 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 1 | 38 | SH | DFND | 13 | 38 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 1,660 | 71,131 | SH | DFND | 15 | 70,949 | 0 | 182 | |
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 44 | 2,400 | SH | DFND | 15 | 2,400 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 112 | 7,608 | SH | DFND | 4 | 7,608 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 19 | 1,301 | SH | DFND | 24 | 1,301 | 0 | 0 | |
BLUE NILE INC | COM | 09578R103 | 84 | 3,085 | SH | DFND | 4 | 3,085 | 0 | 0 | |
BLUE NILE INC | COM | 09578R103 | 3 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
BLUE NILE INC | COM | 09578R103 | 2 | 75 | SH | DFND | 15 | 75 | 0 | 0 | |
BLUE NILE INC | COM | 09578R103 | 10 | 359 | SH | DFND | 24 | 359 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 17,619 | 406,993 | SH | DFND | 3 | 157,867 | 0 | 249,126 | |
BLUEBIRD BIO INC | COM | 09609G100 | 551 | 12,737 | SH | DFND | 4 | 12,737 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 282 | 6,511 | SH | DFND | 5 | 6,511 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 37 | 856 | SH | OTR | 5 | 0 | 0 | 856 | |
BLUEBIRD BIO INC | COM | 09609G100 | 97 | 2,230 | SH | DFND | 13 | 2,230 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 498 | 11,503 | SH | DFND | 15 | 11,303 | 0 | 200 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 91 | 17,339 | SH | DFND | 15 | 17,339 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 139 | 6,842 | SH | DFND | 4 | 6,842 | 0 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 125 | 9,608 | SH | DFND | 4 | 9,608 | 0 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 335 | 18,794 | SH | DFND | 4 | 18,794 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 3 | 166 | SH | DFND | 13 | 166 | 0 | 0 | |
BNC BANCORP | COM | 05566T101 | 1,042 | 45,864 | SH | DFND | 4 | 45,864 | 0 | 0 | |
BNC BANCORP | COM | 05566T101 | 460 | 20,258 | SH | DFND | 15 | 19,958 | 0 | 300 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 1,358 | 77,843 | SH | DFND | 4 | 77,843 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 30 | 1,731 | SH | DFND | 13 | 1,131 | 0 | 600 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 1,830 | 104,851 | SH | DFND | 15 | 101,961 | 0 | 2,890 | |
BOB EVANS FARMS INC | COM | 096761101 | 251 | 6,604 | SH | DFND | 4 | 6,604 | 0 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 2,165 | 57,038 | SH | DFND | 15 | 44,333 | 0 | 12,705 | |
BOEING CO | COM | 097023105 | 118,284 | 910,787 | SH | DFND | 3 | 111,888 | 0 | 798,899 | |
BOEING CO | COM | 097023105 | 351,004 | 2,702,733 | SH | DFND | 4 | 2,627,898 | 35,293 | 39,542 | |
BOEING CO | COM | 097023105 | 15,728 | 121,103 | SH | DFND | 5 | 59,172 | 0 | 61,931 | |
BOEING CO | COM | 097023105 | 29 | 225 | SH | DFND | 7 | 225 | 0 | 0 | |
BOEING CO | COM | 097023105 | 75,193 | 578,988 | SH | DFND | 10 | 324,080 | 0 | 254,908 | |
BOEING CO | COM | 097023105 | 20,666 | 159,130 | SH | DFND | 13 | 156,122 | 0 | 3,008 | |
BOEING CO | COM | 097023105 | 199,497 | 1,536,129 | SH | DFND | 15 | 1,458,915 | 0 | 77,213 | |
BOEING CO | COM | 097023105 | 9 | 2,400 | SH | Put | DFND | 15 | 2,400 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,805 | 13,901 | SH | DFND | 17 | 13,432 | 469 | 0 | |
BOEING CO | COM | 097023105 | 31,016 | 238,820 | SH | DFND | 73 | 52,754 | 0 | 186,066 | |
BOFI HLDG INC | COM | 05566U108 | 1,948 | 110,000 | SH | DFND | 3 | 0 | 0 | 110,000 | |
BOFI HLDG INC | COM | 05566U108 | 386 | 21,789 | SH | DFND | 4 | 21,789 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 180 | 10,152 | SH | DFND | 13 | 10,095 | 0 | 57 | |
BOFI HLDG INC | COM | 05566U108 | 479 | 27,030 | SH | DFND | 15 | 26,792 | 0 | 238 | |
BOFI HLDG INC | COM | 05566U108 | 7 | 413 | SH | DFND | 24 | 413 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 197 | 22,043 | SH | DFND | 4 | 19,967 | 2,076 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 44 | 4,930 | SH | DFND | 15 | 4,930 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 1 | 143 | SH | DFND | 24 | 143 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 20,562 | 895,950 | SH | DFND | 2 | 290,793 | 0 | 605,157 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 1,588 | 69,194 | SH | DFND | 3 | 67,217 | 0 | 1,977 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 484 | 21,105 | SH | DFND | 4 | 13,852 | 0 | 7,253 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 30 | 1,292 | SH | DFND | 13 | 1,292 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 54 | 2,354 | SH | DFND | 15 | 2,354 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 205 | 8,953 | SH | DFND | 73 | 1,700 | 0 | 7,253 | |
BOJANGLES INC | COM | 097488100 | 83 | 4,873 | SH | DFND | 4 | 4,873 | 0 | 0 | |
BOJANGLES INC | COM | 097488100 | 34 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
BOJANGLES INC | COM | 097488100 | 177 | 10,428 | SH | DFND | 15 | 2,528 | 0 | 7,900 | |
BOK FINL CORP | COM NEW | 05561Q201 | 443 | 7,062 | SH | DFND | 4 | 2,592 | 0 | 4,470 | |
BOK FINL CORP | COM NEW | 05561Q201 | 120 | 1,921 | SH | DFND | 13 | 1,921 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 4,235 | 67,541 | SH | DFND | 15 | 67,221 | 0 | 320 | |
BON-TON STORES INC | COM | 09776J101 | 0 | 201 | SH | DFND | 15 | 201 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 2 | 786 | SH | DFND | 13 | 786 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 334 | 166,039 | SH | DFND | 15 | 165,889 | 0 | 150 | |
BONSO ELECTRS INTL INC | COM PAR $0.003 | 098529308 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 132 | 15,279 | SH | DFND | 4 | 15,279 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 13 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,442 | 48,649 | SH | DFND | 4 | 48,649 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,006 | 67,684 | SH | DFND | 13 | 67,260 | 0 | 424 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,052 | 69,243 | SH | DFND | 15 | 68,659 | 0 | 584 | |
BORGWARNER INC | COM | 099724106 | 284 | 9,634 | SH | DFND | 3 | 1,222 | 0 | 8,412 | |
BORGWARNER INC | COM | 099724106 | 635 | 21,497 | SH | DFND | 4 | 21,497 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 6 | 212 | SH | DFND | 5 | 212 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 2 | 60 | SH | DFND | 7 | 60 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 552 | 18,691 | SH | DFND | 13 | 18,436 | 0 | 255 | |
BORGWARNER INC | COM | 099724106 | 5,244 | 177,644 | SH | DFND | 15 | 176,867 | 0 | 777 | |
BORGWARNER INC | COM | 099724106 | 0 | 200 | SH | Put | DFND | 15 | 200 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 847 | 28,692 | SH | DFND | 73 | 1,600 | 0 | 27,092 | |
BOSTON BEER INC | CL A | 100557107 | 990 | 5,786 | SH | DFND | 4 | 5,760 | 26 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 50 | 294 | SH | DFND | 13 | 291 | 0 | 3 | |
BOSTON BEER INC | CL A | 100557107 | 3,756 | 21,961 | SH | DFND | 15 | 16,942 | 0 | 5,019 | |
BOSTON BEER INC | CL A | 100557107 | 14 | 83 | SH | DFND | 24 | 83 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 593 | 50,314 | SH | DFND | 4 | 50,314 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 33 | 2,783 | SH | DFND | 13 | 2,783 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 121 | 10,273 | SH | DFND | 15 | 10,148 | 0 | 125 | |
BOSTON PROPERTIES INC | COM | 101121101 | 3,810 | 28,887 | SH | DFND | 3 | 863 | 0 | 28,024 | |
BOSTON PROPERTIES INC | COM | 101121101 | 19,794 | 150,069 | SH | DFND | 4 | 147,874 | 485 | 1,710 | |
BOSTON PROPERTIES INC | COM | 101121101 | 307 | 2,326 | SH | DFND | 5 | 2,326 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 830 | 6,293 | SH | DFND | 13 | 6,096 | 0 | 197 | |
BOSTON PROPERTIES INC | COM | 101121101 | 11,259 | 85,358 | SH | DFND | 15 | 83,542 | 0 | 1,816 | |
BOSTON PROPERTIES INC | COM | 101121101 | 120 | 909 | SH | DFND | 17 | 909 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 5,822 | 44,141 | SH | DFND | 73 | 10,325 | 0 | 33,816 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 60,920 | 2,606,750 | SH | DFND | 3 | 1,209,495 | 0 | 1,397,255 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 45,320 | 1,939,233 | SH | DFND | 4 | 1,895,184 | 4,997 | 39,052 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,456 | 105,083 | SH | DFND | 5 | 101,441 | 0 | 3,642 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 463 | 19,797 | SH | OTR | 5 | 0 | 0 | 19,797 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,596 | 196,683 | SH | DFND | 13 | 187,896 | 0 | 8,787 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 20,611 | 881,936 | SH | DFND | 15 | 869,793 | 0 | 12,143 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 100 | 4,295 | SH | DFND | 17 | 4,295 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 11,968 | 512,127 | SH | DFND | 73 | 107,625 | 0 | 404,502 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 2,282 | 106,000 | SH | DFND | 3 | 0 | 0 | 106,000 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 705 | 32,748 | SH | DFND | 4 | 32,748 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 256 | 11,874 | SH | DFND | 13 | 11,823 | 0 | 51 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 1,093 | 50,757 | SH | DFND | 15 | 50,624 | 0 | 133 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 2 | 71 | SH | DFND | 24 | 71 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | NOTE 1.500%12/0 | 101388AA4 | 2 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | NOTE 1.500%12/0 | 101388AA4 | 182 | 181,000 | PRN | DFND | 13 | 181,000 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | NOTE 1.500%12/0 | 101388AA4 | 1,734 | 1,726,000 | PRN | DFND | 15 | 1,726,000 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | NOTE 1.500%12/0 | 101388AA4 | 148 | 147,000 | PRN | DFND | 24 | 147,000 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 2 | 253 | SH | DFND | 4 | 253 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 1,023 | 125,828 | SH | DFND | 15 | 122,042 | 0 | 3,786 | |
BOWL AMER INC | CL A | 102565108 | 547 | 38,243 | SH | DFND | 15 | 29,677 | 0 | 8,566 | |
BOX INC | CL A | 10316T104 | 173 | 16,717 | SH | DFND | 4 | 16,717 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 2 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 536 | 51,859 | SH | DFND | 15 | 51,859 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 505 | 27,464 | SH | DFND | 4 | 27,464 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 262 | 14,266 | SH | DFND | 13 | 14,266 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 592 | 32,168 | SH | DFND | 15 | 31,478 | 0 | 690 | |
BOYD GAMING CORP | COM | 103304101 | 125 | 100,000 | SH | Call | DFND | 24 | 100,000 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 18 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
BP PLC | SPONSORED ADR | 055622104 | 12,999 | 366,065 | SH | DFND | 4 | 335,381 | 23,136 | 7,548 | |
BP PLC | SPONSORED ADR | 055622104 | 15,332 | 431,775 | SH | DFND | 13 | 423,280 | 0 | 8,495 | |
BP PLC | SPONSORED ADR | 055622104 | 115,071 | 3,240,535 | SH | DFND | 15 | 3,096,825 | 0 | 143,710 | |
BP PLC | SPONSORED ADR | 055622104 | 0 | 200 | SH | Put | DFND | 15 | 200 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 9 | 248 | SH | DFND | 17 | 248 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 2,301 | 64,790 | SH | DFND | 24 | 64,790 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 44 | 235,000 | SH | Put | DFND | 24 | 235,000 | 0 | 0 |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 185 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 30 | 1,650 | SH | DFND | 13 | 1,650 | 0 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 101 | 5,490 | SH | DFND | 15 | 5,141 | 0 | 349 | |
BRADY CORP | CL A | 104674106 | 13,838 | 452,800 | SH | DFND | 3 | 168,124 | 0 | 284,676 | |
BRADY CORP | CL A | 104674106 | 2,133 | 69,789 | SH | DFND | 4 | 69,789 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 43 | 1,401 | SH | DFND | 13 | 1,401 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 5,046 | 165,129 | SH | DFND | 15 | 147,172 | 0 | 17,957 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 11,550 | 687,527 | SH | DFND | 2 | 264,027 | 0 | 423,500 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 217 | 12,946 | SH | DFND | 4 | 12,837 | 109 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 19 | 1,146 | SH | DFND | 13 | 1,146 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 913 | 54,370 | SH | DFND | 15 | 48,955 | 0 | 5,415 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 83 | 6,990 | SH | DFND | 4 | 6,990 | 0 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 29 | 2,431 | SH | DFND | 13 | 2,431 | 0 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 829 | 69,968 | SH | DFND | 15 | 69,968 | 0 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 2 | 182 | SH | DFND | 73 | 0 | 0 | 182 | |
BRF SA | SPONSORED ADR | 10552T107 | 34,242 | 2,458,136 | SH | DFND | 3 | 1,138,010 | 0 | 1,320,126 | |
BRF SA | SPONSORED ADR | 10552T107 | 23 | 1,675 | SH | DFND | 13 | 1,675 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 4 | 274 | SH | DFND | 15 | 274 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 164 | 5,788 | SH | DFND | 4 | 5,788 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 25 | 3,400 | SH | DFND | 4 | 3,400 | 0 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 1 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
BRIDGFORD FOODS CORP | COM | 108763103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 186 | 8,800 | SH | DFND | 3 | 8,800 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 466 | 22,010 | SH | DFND | 4 | 15,844 | 0 | 6,166 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 305 | 14,416 | SH | DFND | 13 | 14,416 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 928 | 43,811 | SH | DFND | 15 | 43,276 | 0 | 535 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 10 | 450 | SH | DFND | 24 | 450 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 161 | 7,613 | SH | DFND | 73 | 1,447 | 0 | 6,166 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 92,712 | 1,398,156 | SH | DFND | 3 | 544,113 | 0 | 854,043 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,006 | 15,168 | SH | DFND | 4 | 15,168 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,478 | 22,282 | SH | DFND | 5 | 22,282 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 199 | 3,000 | SH | OTR | 5 | 0 | 0 | 3,000 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 513 | 7,738 | SH | DFND | 13 | 7,738 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 6,513 | 98,226 | SH | DFND | 15 | 97,814 | 0 | 412 | |
BRIGHTCOVE INC | COM | 10921T101 | 100 | 11,389 | SH | DFND | 4 | 11,389 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 10 | 1,097 | SH | DFND | 24 | 1,097 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 3,459 | 75,969 | SH | DFND | 4 | 59,736 | 572 | 15,661 | |
BRINKER INTL INC | COM | 109641100 | 152 | 3,345 | SH | DFND | 5 | 3,345 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 107 | 2,357 | SH | OTR | 5 | 0 | 0 | 2,357 | |
BRINKER INTL INC | COM | 109641100 | 1,151 | 25,283 | SH | DFND | 13 | 24,820 | 0 | 463 | |
BRINKER INTL INC | COM | 109641100 | 15,041 | 330,364 | SH | DFND | 15 | 325,818 | 0 | 4,546 | |
BRINKER INTL INC | COM | 109641100 | 173 | 3,796 | SH | DFND | 73 | 385 | 0 | 3,411 | |
BRINKS CO | COM | 109696104 | 427 | 15,001 | SH | DFND | 4 | 15,001 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 71 | 2,494 | SH | DFND | 13 | 2,494 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 423 | 14,847 | SH | DFND | 15 | 14,847 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 45 | 1,564 | SH | DFND | 24 | 1,564 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 363,405 | 4,940,931 | SH | DFND | 3 | 1,286,860 | 0 | 3,654,071 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 195,056 | 2,652,017 | SH | DFND | 4 | 2,520,388 | 91,846 | 39,783 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 21,177 | 287,922 | SH | DFND | 5 | 272,562 | 0 | 15,360 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,857 | 52,443 | SH | OTR | 5 | 0 | 0 | 52,443 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 20 | 275 | SH | DFND | 7 | 275 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 29,271 | 397,975 | SH | DFND | 13 | 392,941 | 0 | 5,034 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 422,164 | 5,739,828 | SH | DFND | 15 | 5,581,051 | 0 | 158,777 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,284 | 58,240 | SH | DFND | 17 | 58,240 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,410 | 19,177 | SH | DFND | 24 | 19,177 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 81 | 45,000 | SH | Put | DFND | 24 | 45,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 33,716 | 458,415 | SH | DFND | 73 | 67,134 | 0 | 391,281 | |
BRISTOW GROUP INC | COM | 110394103 | 151 | 13,259 | SH | DFND | 4 | 13,259 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 1 | 49 | SH | DFND | 13 | 49 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 199 | 17,408 | SH | DFND | 15 | 13,058 | 0 | 4,350 | |
BRISTOW GROUP INC | COM | 110394103 | 2 | 138 | SH | DFND | 24 | 138 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 22,735 | 175,586 | SH | DFND | 4 | 174,656 | 858 | 72 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 5,173 | 39,949 | SH | DFND | 13 | 39,522 | 0 | 427 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 87,551 | 676,175 | SH | DFND | 15 | 658,512 | 0 | 17,663 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 183 | 1,413 | SH | DFND | 17 | 1,413 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 655 | 24,765 | SH | DFND | 4 | 20,043 | 129 | 4,593 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 134 | 5,082 | SH | DFND | 13 | 5,082 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,694 | 101,800 | SH | DFND | 15 | 101,800 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 136 | 5,145 | SH | DFND | 73 | 552 | 0 | 4,593 | |
BROADCOM LTD | SHS | Y09827109 | 229,864 | 1,479,178 | SH | DFND | 3 | 224,159 | 0 | 1,255,019 | |
BROADCOM LTD | SHS | Y09827109 | 86,068 | 553,846 | SH | DFND | 4 | 546,656 | 567 | 6,623 | |
BROADCOM LTD | SHS | Y09827109 | 1,516 | 9,757 | SH | DFND | 5 | 8,106 | 0 | 1,651 | |
BROADCOM LTD | SHS | Y09827109 | 114 | 734 | SH | OTR | 5 | 0 | 0 | 734 | |
BROADCOM LTD | SHS | Y09827109 | 18,983 | 122,153 | SH | DFND | 13 | 119,153 | 0 | 3,000 | |
BROADCOM LTD | SHS | Y09827109 | 104,516 | 672,559 | SH | DFND | 15 | 663,097 | 0 | 9,462 | |
BROADCOM LTD | SHS | Y09827109 | 23 | 146 | SH | DFND | 17 | 146 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 93 | 600 | SH | DFND | 24 | 600 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 10,506 | 67,606 | SH | DFND | 73 | 3,324 | 0 | 64,282 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 135,424 | 2,077,049 | SH | DFND | 3 | 884,830 | 0 | 1,192,219 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,555 | 39,186 | SH | DFND | 4 | 35,709 | 66 | 3,411 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,970 | 60,893 | SH | DFND | 5 | 59,565 | 0 | 1,328 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 655 | 10,043 | SH | OTR | 5 | 0 | 0 | 10,043 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,680 | 102,448 | SH | DFND | 13 | 100,208 | 0 | 2,240 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 49,442 | 758,319 | SH | DFND | 15 | 749,646 | 0 | 8,673 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 766 | 11,743 | SH | DFND | 73 | 8,243 | 0 | 3,500 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,901 | 29,157 | SH | OTR | 73 | 0 | 0 | 29,157 | |
BROADSOFT INC | COM | 11133B409 | 549 | 13,387 | SH | DFND | 4 | 9,608 | 0 | 3,779 | |
BROADSOFT INC | COM | 11133B409 | 91 | 2,206 | SH | DFND | 13 | 2,150 | 0 | 56 | |
BROADSOFT INC | COM | 11133B409 | 2,563 | 62,463 | SH | DFND | 15 | 61,935 | 0 | 528 | |
BROADSOFT INC | COM | 11133B409 | 191 | 4,662 | SH | DFND | 73 | 883 | 0 | 3,779 | |
BROADSOFT INC | NOTE 1.500% 7/0 | 11133BAB8 | 12 | 10,000 | PRN | DFND | 15 | 10,000 | 0 | 0 | |
BROADSOFT INC | NOTE 1.500% 7/0 | 11133BAB8 | 10 | 9,000 | PRN | DFND | 24 | 9,000 | 0 | 0 | |
BROADVISION INC | COM PAR $.001 | 111412706 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 15,894 | 1,731,338 | SH | DFND | 3 | 596,986 | 0 | 1,134,352 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 23,588 | 2,569,455 | SH | DFND | 4 | 2,550,362 | 959 | 18,134 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 545 | 860,000 | SH | Put | DFND | 4 | 860,000 | 0 | 0 |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 436 | 47,490 | SH | DFND | 13 | 46,521 | 0 | 969 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 5,705 | 621,449 | SH | DFND | 15 | 619,639 | 0 | 1,810 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 4,779 | 520,634 | SH | DFND | 73 | 388,809 | 0 | 131,825 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 1,860 | 202,604 | SH | OTR | 73 | 0 | 0 | 202,604 | |
BROCADE COMMUNICATIONS SYS I | NOTE 1.375% 1/0 | 111621AQ1 | 173 | 175,000 | PRN | DFND | 15 | 175,000 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 278 | 18,034 | SH | DFND | 4 | 17,915 | 119 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 513 | 33,238 | SH | DFND | 15 | 22,788 | 0 | 10,450 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 1,545 | 100,065 | SH | DFND | 24 | 100,065 | 0 | 0 | |
BROOKDALE SR LIVING INC | NOTE 2.750% 6/1 | 112463AA2 | 317 | 332,000 | PRN | DFND | 24 | 332,000 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 728 | 22,001 | SH | DFND | 4 | 22,001 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,046 | 92,115 | SH | DFND | 13 | 91,998 | 0 | 117 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 30,115 | 910,649 | SH | DFND | 15 | 885,806 | 0 | 24,842 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 8 | 422 | SH | DFND | 4 | 422 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 23 | 1,184 | SH | DFND | 13 | 1,184 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 53 | 2,766 | SH | DFND | 15 | 2,396 | 0 | 370 | |
BROOKFIELD CDA OFFICE PPTYS | TR UNIT | 112823109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 99 | 7,550 | SH | DFND | 4 | 7,550 | 0 | 0 | |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 166 | 12,624 | SH | DFND | 13 | 12,624 | 0 | 0 | |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 3,244 | 246,526 | SH | DFND | 15 | 231,301 | 0 | 15,225 | |
BROOKFIELD HIGH INCOME FD IN | COM | 11272P102 | 53 | 7,379 | SH | DFND | 13 | 7,379 | 0 | 0 | |
BROOKFIELD HIGH INCOME FD IN | COM | 11272P102 | 11 | 1,531 | SH | DFND | 15 | 1,198 | 0 | 333 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 276 | 6,100 | SH | DFND | 4 | 2,000 | 4,000 | 100 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,138 | 25,133 | SH | DFND | 13 | 23,038 | 0 | 2,095 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 5,802 | 128,184 | SH | DFND | 15 | 117,982 | 0 | 10,202 | |
BROOKFIELD MTG OPP INC FD IN | COM | 112792106 | 49 | 3,302 | SH | DFND | 13 | 3,302 | 0 | 0 | |
BROOKFIELD MTG OPP INC FD IN | COM | 112792106 | 461 | 30,983 | SH | DFND | 15 | 25,683 | 0 | 5,300 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 180 | 8,000 | SH | DFND | 13 | 8,000 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 981 | 43,657 | SH | DFND | 15 | 43,108 | 0 | 549 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 82 | 2,755 | SH | DFND | 15 | 1,985 | 0 | 770 | |
BROOKFIELD TOTAL RETURN FD I | COM | 11283U108 | 70 | 3,128 | SH | DFND | 15 | 3,028 | 0 | 100 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 662 | 60,051 | SH | DFND | 4 | 37,812 | 0 | 22,239 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 22 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 53 | 4,842 | SH | DFND | 15 | 3,842 | 0 | 1,000 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 303 | 27,440 | SH | DFND | 73 | 5,201 | 0 | 22,239 | |
BROOKS AUTOMATION INC | COM | 114340102 | 395 | 35,200 | SH | DFND | 3 | 35,200 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 232 | 20,656 | SH | DFND | 4 | 20,656 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 345 | 30,758 | SH | DFND | 13 | 27,697 | 0 | 3,061 | |
BROOKS AUTOMATION INC | COM | 114340102 | 3,795 | 338,221 | SH | DFND | 15 | 280,134 | 0 | 58,087 | |
BROWN & BROWN INC | COM | 115236101 | 134,083 | 3,578,422 | SH | DFND | 3 | 506,562 | 0 | 3,071,860 | |
BROWN & BROWN INC | COM | 115236101 | 586 | 15,628 | SH | DFND | 4 | 15,628 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 94 | 2,520 | SH | DFND | 5 | 2,520 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 4,978 | 132,855 | SH | DFND | 13 | 129,428 | 0 | 3,427 | |
BROWN & BROWN INC | COM | 115236101 | 43,330 | 1,156,403 | SH | DFND | 15 | 1,138,446 | 0 | 17,957 | |
BROWN FORMAN CORP | CL A | 115637100 | 726 | 6,723 | SH | DFND | 4 | 6,723 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 858 | 7,941 | SH | DFND | 13 | 7,260 | 0 | 681 | |
BROWN FORMAN CORP | CL A | 115637100 | 1,671 | 15,470 | SH | DFND | 15 | 14,477 | 0 | 993 | |
BROWN FORMAN CORP | CL B | 115637209 | 444 | 4,448 | SH | DFND | 3 | 563 | 0 | 3,885 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,762 | 17,658 | SH | DFND | 4 | 17,658 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 20,525 | 205,745 | SH | DFND | 13 | 172,947 | 0 | 32,798 | |
BROWN FORMAN CORP | CL B | 115637209 | 48,528 | 486,447 | SH | DFND | 15 | 475,986 | 0 | 10,461 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,321 | 13,239 | SH | DFND | 73 | 739 | 0 | 12,500 | |
BRT RLTY TR | SH BEN INT NEW | 055645303 | 2 | 301 | SH | DFND | 15 | 301 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 5,312 | 233,583 | SH | DFND | 3 | 34,257 | 0 | 199,326 | |
BRUKER CORP | COM | 116794108 | 260 | 11,445 | SH | DFND | 4 | 11,445 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 422 | 18,536 | SH | DFND | 13 | 17,833 | 0 | 703 | |
BRUKER CORP | COM | 116794108 | 1,609 | 70,777 | SH | DFND | 15 | 69,254 | 0 | 1,523 | |
BRUKER CORP | COM | 116794108 | 391 | 17,203 | SH | DFND | 73 | 17,203 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 1,333 | 58,603 | SH | OTR | 73 | 0 | 0 | 58,603 | |
BRUNSWICK CORP | COM | 117043109 | 3,618 | 79,836 | SH | DFND | 4 | 79,730 | 106 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 1,182 | 26,083 | SH | DFND | 13 | 25,112 | 0 | 971 | |
BRUNSWICK CORP | COM | 117043109 | 17,441 | 384,832 | SH | DFND | 15 | 378,377 | 0 | 6,455 | |
BRYN MAWR BK CORP | COM | 117665109 | 1,139 | 39,018 | SH | DFND | 4 | 39,018 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 66 | 2,252 | SH | DFND | 15 | 2,252 | 0 | 0 | |
BSB BANCORP INC MD | COM | 05573H108 | 99 | 4,362 | SH | DFND | 4 | 4,362 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 139 | 4,995 | SH | DFND | 4 | 4,995 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 876 | 31,436 | SH | DFND | 13 | 31,343 | 0 | 93 | |
BT GROUP PLC | ADR | 05577E101 | 7,425 | 266,606 | SH | DFND | 15 | 266,303 | 0 | 303 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 9,860 | 140,190 | SH | DFND | 4 | 137,784 | 2,406 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1,013 | 14,406 | SH | DFND | 13 | 14,156 | 0 | 250 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 9,352 | 132,970 | SH | DFND | 15 | 127,470 | 0 | 5,500 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 563 | 8,000 | SH | DFND | 17 | 8,000 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 18,175 | 699,300 | SH | DFND | 3 | 258,480 | 0 | 440,820 | |
BUCKLE INC | COM | 118440106 | 257 | 9,894 | SH | DFND | 4 | 9,894 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 113 | 4,343 | SH | DFND | 13 | 4,343 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 91 | 3,518 | SH | DFND | 15 | 3,518 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 21,918 | 157,741 | SH | DFND | 3 | 11,963 | 0 | 145,778 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 863 | 6,209 | SH | DFND | 4 | 6,209 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 464 | 3,341 | SH | DFND | 13 | 3,099 | 0 | 242 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 13,423 | 96,601 | SH | DFND | 15 | 95,727 | 0 | 874 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 62 | 4,617 | SH | DFND | 4 | 4,617 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 325 | 28,911 | SH | DFND | 4 | 28,911 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 16 | 1,443 | SH | DFND | 13 | 1,443 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,628 | 144,678 | SH | DFND | 15 | 143,621 | 0 | 1,057 | |
BUNGE LIMITED | COM | G16962105 | 2,674 | 45,204 | SH | DFND | 4 | 41,000 | 0 | 4,204 | |
BUNGE LIMITED | COM | G16962105 | 991 | 16,751 | SH | DFND | 13 | 16,551 | 0 | 200 | |
BUNGE LIMITED | COM | G16962105 | 10,600 | 179,198 | SH | DFND | 15 | 146,441 | 0 | 32,757 | |
BUNGE LIMITED | COM | G16962105 | 929 | 15,700 | SH | DFND | 24 | 15,700 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 277 | 4,680 | SH | DFND | 73 | 476 | 0 | 4,204 | |
BURLINGTON STORES INC | COM | 122017106 | 21,733 | 325,785 | SH | DFND | 2 | 102,755 | 0 | 223,030 | |
BURLINGTON STORES INC | COM | 122017106 | 283,433 | 4,248,731 | SH | DFND | 3 | 650,238 | 0 | 3,598,493 | |
BURLINGTON STORES INC | COM | 122017106 | 1,361 | 20,397 | SH | DFND | 4 | 20,344 | 53 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 5,765 | 86,426 | SH | DFND | 5 | 86,123 | 0 | 303 | |
BURLINGTON STORES INC | COM | 122017106 | 314 | 4,713 | SH | OTR | 5 | 0 | 0 | 4,713 | |
BURLINGTON STORES INC | COM | 122017106 | 1,607 | 24,091 | SH | DFND | 13 | 23,636 | 0 | 455 | |
BURLINGTON STORES INC | COM | 122017106 | 12,539 | 187,960 | SH | DFND | 15 | 186,362 | 0 | 1,598 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 40,881 | 1,142,896 | SH | DFND | 3 | 25,008 | 0 | 1,117,888 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,058 | 29,576 | SH | DFND | 4 | 26,028 | 3,548 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,865 | 52,142 | SH | DFND | 13 | 51,803 | 0 | 339 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 20,316 | 567,949 | SH | DFND | 15 | 566,919 | 0 | 1,030 | |
C & F FINL CORP | COM | 12466Q104 | 781 | 17,450 | SH | DFND | 15 | 13,730 | 0 | 3,720 | |
C D I CORP | COM | 125071100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 469 | 6,317 | SH | DFND | 3 | 799 | 0 | 5,518 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 7,893 | 106,308 | SH | DFND | 4 | 30,008 | 0 | 76,300 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,537 | 47,640 | SH | DFND | 13 | 47,162 | 0 | 478 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 40,887 | 550,669 | SH | DFND | 15 | 542,225 | 0 | 8,444 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,894 | 65,916 | SH | DFND | 73 | 17,384 | 0 | 48,532 | |
C&J ENERGY SVCS LTD | SHS | G3164Q101 | 57 | 94,950 | SH | DFND | 13 | 94,950 | 0 | 0 | |
C&J ENERGY SVCS LTD | SHS | G3164Q101 | 5 | 8,185 | SH | DFND | 15 | 8,185 | 0 | 0 | |
C1 FINL INC | COM | 12591N109 | 81 | 3,485 | SH | DFND | 4 | 3,485 | 0 | 0 | |
CA INC | COM | 12673P105 | 742 | 22,600 | SH | DFND | 3 | 11,161 | 0 | 11,439 | |
CA INC | COM | 12673P105 | 15,911 | 484,633 | SH | DFND | 4 | 462,025 | 0 | 22,608 | |
CA INC | COM | 12673P105 | 2,464 | 75,060 | SH | DFND | 13 | 75,060 | 0 | 0 | |
CA INC | COM | 12673P105 | 23,961 | 729,844 | SH | DFND | 15 | 724,562 | 0 | 5,282 | |
CA INC | COM | 12673P105 | 3,366 | 102,513 | SH | DFND | 73 | 7,350 | 0 | 95,163 | |
CABELAS INC | COM | 126804301 | 353 | 7,051 | SH | DFND | 4 | 7,051 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 139 | 2,786 | SH | DFND | 13 | 2,786 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 4,112 | 82,151 | SH | DFND | 15 | 81,236 | 0 | 915 | |
CABLE ONE INC | COM | 12685J105 | 353 | 690 | SH | DFND | 4 | 690 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 27 | 52 | SH | DFND | 13 | 52 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 1,047 | 2,047 | SH | DFND | 15 | 2,030 | 0 | 17 | |
CABOT CORP | COM | 127055101 | 8,130 | 178,046 | SH | DFND | 2 | 68,146 | 0 | 109,900 | |
CABOT CORP | COM | 127055101 | 231 | 5,054 | SH | DFND | 4 | 5,054 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 587 | 12,857 | SH | DFND | 13 | 11,455 | 0 | 1,402 | |
CABOT CORP | COM | 127055101 | 4,319 | 94,584 | SH | DFND | 15 | 93,964 | 0 | 620 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,740 | 41,095 | SH | DFND | 4 | 41,012 | 83 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 2,679 | 63,269 | SH | DFND | 13 | 60,785 | 0 | 2,484 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 9,469 | 223,639 | SH | DFND | 15 | 221,711 | 0 | 1,928 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 27 | 642 | SH | DFND | 24 | 642 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 3,747 | 145,585 | SH | DFND | 3 | 2,609 | 0 | 142,976 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,860 | 72,264 | SH | DFND | 4 | 45,567 | 11,275 | 15,422 | |
CABOT OIL & GAS CORP | COM | 127097103 | 289 | 11,229 | SH | DFND | 13 | 10,929 | 0 | 300 | |
CABOT OIL & GAS CORP | COM | 127097103 | 3,577 | 138,979 | SH | DFND | 15 | 126,673 | 0 | 12,306 | |
CABOT OIL & GAS CORP | COM | 127097103 | 121 | 306,700 | SH | Call | DFND | 24 | 306,700 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 100 | 25,000 | SH | Put | DFND | 24 | 25,000 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 4,930 | 191,542 | SH | DFND | 73 | 49,750 | 0 | 141,792 | |
CACI INTL INC | CL A | 127190304 | 871 | 9,638 | SH | DFND | 4 | 8,164 | 0 | 1,474 | |
CACI INTL INC | CL A | 127190304 | 520 | 5,756 | SH | DFND | 13 | 5,756 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 2,403 | 26,578 | SH | DFND | 15 | 26,079 | 0 | 499 | |
CACI INTL INC | CL A | 127190304 | 34 | 371 | SH | DFND | 24 | 371 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 165 | 1,830 | SH | DFND | 73 | 356 | 0 | 1,474 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 26,337 | 1,083,846 | SH | DFND | 2 | 350,741 | 0 | 733,105 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 815 | 33,546 | SH | DFND | 4 | 33,546 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,327 | 54,618 | SH | DFND | 13 | 54,451 | 0 | 167 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,047 | 207,690 | SH | DFND | 15 | 203,814 | 0 | 3,876 | |
CADIZ INC | COM NEW | 127537207 | 755 | 128,634 | SH | DFND | 15 | 127,465 | 0 | 1,169 | |
CAE INC | COM | 124765108 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
CAESARS ACQUISITION CO | CL A | 12768T103 | 167 | 14,924 | SH | DFND | 4 | 14,924 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 166 | 21,584 | SH | DFND | 4 | 21,584 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 9 | 1,225 | SH | DFND | 15 | 1,225 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 45 | 1,300 | SH | DFND | 4 | 1,300 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 300 | 8,639 | SH | DFND | 13 | 7,007 | 0 | 1,632 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 66 | 1,907 | SH | DFND | 15 | 1,907 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 34 | 4,524 | SH | DFND | 4 | 4,524 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 1 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 0 | 63 | SH | DFND | 24 | 63 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 602 | 13,589 | SH | DFND | 4 | 10,646 | 54 | 2,889 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,073 | 24,217 | SH | DFND | 13 | 22,682 | 0 | 1,535 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 10,920 | 246,385 | SH | DFND | 15 | 235,213 | 0 | 11,172 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 66 | 1,486 | SH | DFND | 24 | 1,486 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 4,429 | 99,927 | SH | DFND | 73 | 74,039 | 0 | 25,888 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 548 | 12,363 | SH | OTR | 73 | 0 | 0 | 12,363 | |
CALADRIUS BIOSCIENCES INC | COM | 128058104 | 1 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
CALADRIUS BIOSCIENCES INC | COM | 128058104 | 0 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 46 | 6,310 | SH | DFND | 4 | 6,310 | 0 | 0 | |
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 217 | 29,750 | SH | DFND | 15 | 29,050 | 0 | 700 | |
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 2 | 232 | SH | DFND | 24 | 232 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 35 | 3,273 | SH | DFND | 4 | 3,273 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 743 | 70,013 | SH | DFND | 13 | 68,415 | 0 | 1,598 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 3,136 | 295,565 | SH | DFND | 15 | 287,465 | 0 | 8,100 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 5 | 527 | SH | DFND | 4 | 527 | 0 | 0 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 21 | 2,164 | SH | DFND | 13 | 2,164 | 0 | 0 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 11,961 | 1,216,799 | SH | DFND | 15 | 1,212,156 | 0 | 4,643 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 36 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 109 | 6,000 | SH | DFND | 13 | 3,000 | 0 | 3,000 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 7,010 | 384,930 | SH | DFND | 15 | 357,050 | 0 | 27,880 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 104 | 14,850 | SH | DFND | 4 | 14,850 | 0 | 0 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 1,485 | 211,517 | SH | DFND | 13 | 210,442 | 0 | 1,075 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 6,188 | 881,546 | SH | DFND | 15 | 747,539 | 0 | 134,007 | |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 784 | 71,969 | SH | DFND | 13 | 71,969 | 0 | 0 | |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 232 | 21,313 | SH | DFND | 15 | 18,998 | 0 | 2,315 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 194 | 19,614 | SH | DFND | 4 | 19,614 | 0 | 0 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 2,377 | 240,600 | SH | DFND | 13 | 235,071 | 0 | 5,529 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 10,183 | 1,030,674 | SH | DFND | 15 | 964,633 | 0 | 66,041 | |
CALAMP CORP | COM | 128126109 | 527 | 35,607 | SH | DFND | 3 | 34,554 | 0 | 1,053 | |
CALAMP CORP | COM | 128126109 | 197 | 13,291 | SH | DFND | 4 | 13,291 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 5 | 330 | SH | DFND | 13 | 330 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 866 | 58,453 | SH | DFND | 15 | 58,373 | 0 | 80 | |
CALATLANTIC GROUP INC | COM | 128195104 | 1,098 | 29,902 | SH | DFND | 4 | 29,902 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 86 | 2,337 | SH | DFND | 13 | 2,337 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 850 | 23,164 | SH | DFND | 15 | 23,023 | 0 | 141 | |
CALAVO GROWERS INC | COM | 128246105 | 334 | 4,988 | SH | DFND | 4 | 4,988 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 454 | 6,778 | SH | DFND | 13 | 6,052 | 0 | 726 | |
CALAVO GROWERS INC | COM | 128246105 | 1,718 | 25,635 | SH | DFND | 15 | 25,567 | 0 | 68 | |
CALERES INC | COM | 129500104 | 632 | 26,118 | SH | DFND | 4 | 15,528 | 0 | 10,590 | |
CALERES INC | COM | 129500104 | 214 | 8,828 | SH | DFND | 13 | 8,828 | 0 | 0 | |
CALERES INC | COM | 129500104 | 598 | 24,683 | SH | DFND | 15 | 24,683 | 0 | 0 | |
CALERES INC | COM | 129500104 | 316 | 13,065 | SH | DFND | 73 | 2,475 | 0 | 10,590 | |
CALGON CARBON CORP | COM | 129603106 | 2,186 | 166,245 | SH | DFND | 3 | 47,645 | 0 | 118,600 | |
CALGON CARBON CORP | COM | 129603106 | 242 | 18,372 | SH | DFND | 4 | 18,372 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 1,993 | 151,585 | SH | DFND | 15 | 144,685 | 0 | 6,900 | |
CALGON CARBON CORP | COM | 129603106 | 13 | 951 | SH | DFND | 24 | 951 | 0 | 0 | |
CALIFORNIA FIRST NTNL BANCOR | COM | 130222102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 4 | 324 | SH | DFND | 3 | 4 | 0 | 320 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 151 | 12,405 | SH | DFND | 4 | 12,366 | 27 | 12 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 9 | 762 | SH | DFND | 13 | 440 | 0 | 322 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 39 | 3,157 | SH | DFND | 15 | 3,072 | 0 | 85 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,124 | 32,191 | SH | DFND | 4 | 31,035 | 1,156 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 53 | 1,506 | SH | DFND | 13 | 1,506 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 3,525 | 100,918 | SH | DFND | 15 | 85,274 | 0 | 15,644 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 68 | 18,405 | SH | DFND | 15 | 18,405 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 130 | 35,000 | SH | DFND | 24 | 35,000 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 77 | 11,104 | SH | DFND | 4 | 11,104 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 0 | 18 | SH | DFND | 13 | 18 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 5,975 | 585,163 | SH | DFND | 3 | 85,936 | 0 | 499,227 | |
CALLAWAY GOLF CO | COM | 131193104 | 332 | 32,540 | SH | DFND | 4 | 32,540 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 78 | 7,647 | SH | DFND | 13 | 7,647 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 3,144 | 307,891 | SH | DFND | 15 | 294,081 | 0 | 13,810 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 22,926 | 1,147,466 | SH | DFND | 3 | 138,671 | 0 | 1,008,795 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 629 | 31,458 | SH | DFND | 4 | 31,458 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 6 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 646 | 32,322 | SH | DFND | 15 | 32,127 | 0 | 195 | |
CALLON PETE CO DEL | COM | 13123X102 | 8,830 | 786,329 | SH | DFND | 2 | 300,729 | 0 | 485,600 | |
CALLON PETE CO DEL | COM | 13123X102 | 1,899 | 169,110 | SH | DFND | 3 | 164,149 | 0 | 4,961 | |
CALLON PETE CO DEL | COM | 13123X102 | 645 | 57,472 | SH | DFND | 4 | 36,357 | 0 | 21,115 | |
CALLON PETE CO DEL | COM | 13123X102 | 97 | 8,619 | SH | DFND | 13 | 8,619 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 676 | 60,174 | SH | DFND | 15 | 60,034 | 0 | 140 | |
CALLON PETE CO DEL | COM | 13123X102 | 293 | 26,056 | SH | DFND | 73 | 4,941 | 0 | 21,115 | |
CALPINE CORP | COM NEW | 131347304 | 595 | 40,361 | SH | DFND | 4 | 40,360 | 1 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 37 | 2,497 | SH | DFND | 13 | 2,009 | 0 | 488 | |
CALPINE CORP | COM NEW | 131347304 | 878 | 59,535 | SH | DFND | 15 | 59,363 | 0 | 172 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 56 | 11,500 | SH | DFND | 4 | 7,500 | 4,000 | 0 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 157 | 32,055 | SH | DFND | 13 | 30,055 | 0 | 2,000 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 2,719 | 554,913 | SH | DFND | 15 | 546,018 | 0 | 8,895 | |
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 17 | 3,805 | SH | DFND | 15 | 0 | 0 | 3,805 | |
CAMBREX CORP | COM | 132011107 | 73,686 | 1,424,436 | SH | DFND | 3 | 554,355 | 0 | 870,081 | |
CAMBREX CORP | COM | 132011107 | 1,042 | 20,136 | SH | DFND | 4 | 13,528 | 0 | 6,608 | |
CAMBREX CORP | COM | 132011107 | 1,150 | 22,223 | SH | DFND | 5 | 22,223 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 160 | 3,101 | SH | OTR | 5 | 0 | 0 | 3,101 | |
CAMBREX CORP | COM | 132011107 | 233 | 4,508 | SH | DFND | 13 | 4,508 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 9,658 | 186,705 | SH | DFND | 15 | 178,829 | 0 | 7,876 | |
CAMBREX CORP | COM | 132011107 | 423 | 8,181 | SH | DFND | 73 | 1,573 | 0 | 6,608 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 34 | 1,200 | SH | DFND | 13 | 1,200 | 0 | 0 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 18 | 631 | SH | DFND | 15 | 631 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 149 | 3,551 | SH | DFND | 4 | 3,551 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 249 | 5,930 | SH | DFND | 15 | 5,330 | 0 | 600 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 12,654 | 143,115 | SH | DFND | 3 | 6,013 | 0 | 137,102 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 758 | 8,570 | SH | DFND | 4 | 8,570 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 120 | 1,355 | SH | DFND | 13 | 1,290 | 0 | 65 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,320 | 37,548 | SH | DFND | 15 | 37,497 | 0 | 51 | |
CAMECO CORP | COM | 13321L108 | 13,832 | 1,260,914 | SH | DFND | 3 | 34,896 | 0 | 1,226,018 | |
CAMECO CORP | COM | 13321L108 | 129 | 11,718 | SH | DFND | 4 | 6,718 | 5,000 | 0 | |
CAMECO CORP | COM | 13321L108 | 985 | 89,804 | SH | DFND | 13 | 89,295 | 0 | 509 | |
CAMECO CORP | COM | 13321L108 | 4,133 | 376,752 | SH | DFND | 15 | 370,312 | 0 | 6,440 | |
CAMPBELL SOUP CO | COM | 134429109 | 528 | 7,938 | SH | DFND | 3 | 1,007 | 0 | 6,931 | |
CAMPBELL SOUP CO | COM | 134429109 | 5,642 | 84,804 | SH | DFND | 4 | 81,594 | 250 | 2,960 | |
CAMPBELL SOUP CO | COM | 134429109 | 3,041 | 45,704 | SH | DFND | 13 | 45,310 | 0 | 394 | |
CAMPBELL SOUP CO | COM | 134429109 | 11,022 | 165,668 | SH | DFND | 15 | 158,434 | 0 | 7,234 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,955 | 44,423 | SH | DFND | 73 | 1,624 | 0 | 42,799 | |
CANADIAN NAT RES LTD | COM | 136385101 | 366 | 11,877 | SH | DFND | 3 | 11,877 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 4,056 | 131,545 | SH | DFND | 4 | 131,239 | 306 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 995 | 32,286 | SH | DFND | 13 | 32,286 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 8,120 | 263,377 | SH | DFND | 15 | 228,762 | 0 | 34,615 | |
CANADIAN NATL RY CO | COM | 136375102 | 8,169 | 138,313 | SH | DFND | 4 | 138,313 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,008 | 33,998 | SH | DFND | 13 | 33,598 | 0 | 400 | |
CANADIAN NATL RY CO | COM | 136375102 | 23,900 | 404,675 | SH | DFND | 15 | 393,766 | 0 | 10,909 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 15,106 | 117,292 | SH | DFND | 3 | 8,869 | 0 | 108,423 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,445 | 11,218 | SH | DFND | 4 | 11,218 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 818 | 6,352 | SH | DFND | 13 | 6,152 | 0 | 200 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 11,425 | 88,708 | SH | DFND | 15 | 86,012 | 0 | 2,696 | |
CANADIAN SOLAR INC | COM | 136635109 | 1 | 95 | SH | DFND | 13 | 95 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 74 | 4,901 | SH | DFND | 15 | 4,901 | 0 | 0 | |
CANCER GENETICS INC | COM | 13739U104 | 1 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
CANCER GENETICS INC | COM | 13739U104 | 9 | 4,675 | SH | DFND | 15 | 4,675 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 220 | 7,687 | SH | DFND | 4 | 7,687 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 25 | 857 | SH | DFND | 13 | 857 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 123 | 4,300 | SH | DFND | 15 | 4,180 | 0 | 120 | |
CANTEL MEDICAL CORP | COM | 138098108 | 1,553 | 22,593 | SH | DFND | 4 | 22,593 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 1,194 | 17,379 | SH | DFND | 13 | 15,798 | 0 | 1,581 | |
CANTEL MEDICAL CORP | COM | 138098108 | 6,494 | 94,479 | SH | DFND | 15 | 93,258 | 0 | 1,221 | |
CANTERBURY PARK HOLDING CORP | COM | 13811E101 | 1 | 101 | SH | DFND | 15 | 101 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 164 | 3,110 | SH | DFND | 4 | 3,079 | 31 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 1,429 | 27,156 | SH | DFND | 15 | 26,929 | 0 | 227 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 21 | 405 | SH | DFND | 24 | 405 | 0 | 0 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 178 | 6,169 | SH | DFND | 4 | 6,169 | 0 | 0 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 8 | 262 | SH | DFND | 13 | 262 | 0 | 0 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 42 | 1,449 | SH | DFND | 15 | 1,219 | 0 | 230 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 6 | 215 | SH | DFND | 24 | 215 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 29 | 2,100 | SH | DFND | 4 | 2,100 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 2 | 156 | SH | DFND | 15 | 156 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,440 | 22,668 | SH | DFND | 3 | 2,872 | 0 | 19,796 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 31,483 | 495,718 | SH | DFND | 4 | 474,617 | 4,933 | 16,168 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,161 | 18,284 | SH | DFND | 7 | 17,619 | 0 | 665 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,979 | 109,885 | SH | DFND | 13 | 107,110 | 0 | 2,775 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 98,409 | 1,549,504 | SH | DFND | 15 | 1,517,204 | 0 | 32,301 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 35 | 548 | SH | DFND | 17 | 548 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 558 | 123,300 | SH | Call | DFND | 24 | 123,300 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 11,280 | 177,613 | SH | DFND | 73 | 29,019 | 0 | 148,594 | |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 155 | 51,900 | SH | DFND | 4 | 41,000 | 10,900 | 0 | |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 23 | 7,700 | SH | DFND | 13 | 7,700 | 0 | 0 | |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 174 | 58,445 | SH | DFND | 15 | 40,445 | 0 | 18,000 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 16,632 | 941,282 | SH | DFND | 2 | 301,492 | 0 | 639,790 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 133 | 7,510 | SH | DFND | 4 | 7,510 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 18 | 1,038 | SH | DFND | 15 | 1,038 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 9 | 522 | SH | DFND | 24 | 522 | 0 | 0 | |
CAPITALA FIN CORP | COM | 14054R106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 587 | 42,067 | SH | DFND | 4 | 42,067 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 126 | 9,021 | SH | DFND | 15 | 9,021 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 65 | 4,695 | SH | DFND | 24 | 4,695 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 333 | 34,357 | SH | DFND | 4 | 34,357 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 63 | 6,545 | SH | DFND | 13 | 5,545 | 0 | 1,000 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 1,100 | 113,443 | SH | DFND | 15 | 110,000 | 0 | 3,443 | |
CAPSTONE TURBINE CORP | COM NEW | 14067D409 | 1 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
CAPSTONE TURBINE CORP | COM NEW | 14067D409 | 2 | 1,681 | SH | DFND | 15 | 1,661 | 0 | 20 | |
CARA THERAPEUTICS INC | COM | 140755109 | 23 | 4,701 | SH | DFND | 4 | 4,701 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 3 | 584 | SH | DFND | 15 | 475 | 0 | 109 | |
CARBO CERAMICS INC | COM | 140781105 | 5,752 | 439,073 | SH | DFND | 3 | 165,211 | 0 | 273,862 | |
CARBO CERAMICS INC | COM | 140781105 | 89 | 6,795 | SH | DFND | 4 | 6,795 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 6 | 435 | SH | DFND | 13 | 435 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 172 | 13,105 | SH | DFND | 15 | 13,105 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 61 | 6,310 | SH | DFND | 4 | 6,310 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 1 | 70 | SH | DFND | 24 | 70 | 0 | 0 | |
CARDINAL FINL CORP | COM | 14149F109 | 1,780 | 81,127 | SH | DFND | 3 | 78,764 | 0 | 2,363 | |
CARDINAL FINL CORP | COM | 14149F109 | 644 | 29,337 | SH | DFND | 4 | 18,819 | 1,789 | 8,729 | |
CARDINAL FINL CORP | COM | 14149F109 | 30 | 1,389 | SH | DFND | 13 | 1,389 | 0 | 0 | |
CARDINAL FINL CORP | COM | 14149F109 | 957 | 43,635 | SH | DFND | 15 | 43,501 | 0 | 134 | |
CARDINAL FINL CORP | COM | 14149F109 | 236 | 10,769 | SH | DFND | 73 | 2,040 | 0 | 8,729 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 5,806 | 74,422 | SH | DFND | 3 | 1,828 | 0 | 72,594 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 16,020 | 205,362 | SH | DFND | 4 | 187,999 | 2,612 | 14,751 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 424 | 5,435 | SH | DFND | 5 | 5,435 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 207 | 2,652 | SH | OTR | 5 | 0 | 0 | 2,652 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 5,937 | 76,107 | SH | DFND | 13 | 74,035 | 0 | 2,072 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 55,481 | 711,207 | SH | DFND | 15 | 698,538 | 0 | 12,669 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 85 | 1,086 | SH | DFND | 17 | 1,086 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 390 | 5,000 | SH | DFND | 24 | 5,000 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 5,328 | 68,295 | SH | DFND | 73 | 3,220 | 0 | 65,075 | |
CARDIOME PHARMA CORP | COM NO PAR | 14159U301 | 4 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 241 | 13,116 | SH | DFND | 4 | 12,252 | 864 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 38 | 2,050 | SH | DFND | 15 | 2,050 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 11,870 | 298,176 | SH | DFND | 4 | 298,176 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 1,253 | 31,470 | SH | DFND | 13 | 30,552 | 0 | 918 | |
CARDTRONICS INC | COM | 14161H108 | 11,157 | 280,269 | SH | DFND | 15 | 273,296 | 0 | 6,973 | |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 2,548 | 2,516,000 | PRN | DFND | 24 | 2,516,000 | 0 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 744 | 28,395 | SH | DFND | 4 | 26,871 | 1,499 | 25 | |
CARE CAP PPTYS INC | COM | 141624106 | 38 | 1,439 | SH | DFND | 13 | 1,439 | 0 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 757 | 28,900 | SH | DFND | 15 | 28,407 | 0 | 493 | |
CARE COM INC | COM | 141633107 | 65 | 5,566 | SH | DFND | 4 | 5,566 | 0 | 0 | |
CARE COM INC | COM | 141633107 | 14 | 1,183 | SH | DFND | 24 | 1,183 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 107 | 17,994 | SH | DFND | 4 | 17,994 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 1,774 | 128,718 | SH | DFND | 3 | 125,395 | 0 | 3,323 | |
CARETRUST REIT INC | COM | 14174T107 | 568 | 41,208 | SH | DFND | 4 | 18,887 | 0 | 22,321 | |
CARETRUST REIT INC | COM | 14174T107 | 28 | 2,001 | SH | DFND | 15 | 2,001 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 0 | 26 | SH | DFND | 24 | 26 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 380 | 27,591 | SH | DFND | 73 | 5,270 | 0 | 22,321 | |
CARLISLE COS INC | COM | 142339100 | 111,070 | 1,051,007 | SH | DFND | 3 | 458,718 | 0 | 592,289 | |
CARLISLE COS INC | COM | 142339100 | 908 | 8,593 | SH | DFND | 4 | 8,576 | 17 | 0 | |
CARLISLE COS INC | COM | 142339100 | 3,465 | 32,791 | SH | DFND | 5 | 32,026 | 0 | 765 | |
CARLISLE COS INC | COM | 142339100 | 595 | 5,629 | SH | OTR | 5 | 0 | 0 | 5,629 | |
CARLISLE COS INC | COM | 142339100 | 1,048 | 9,912 | SH | DFND | 13 | 9,898 | 0 | 14 | |
CARLISLE COS INC | COM | 142339100 | 16,485 | 155,990 | SH | DFND | 15 | 154,768 | 0 | 1,222 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 154 | 9,500 | SH | DFND | 3 | 9,500 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 24 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 59 | 3,621 | SH | DFND | 13 | 3,621 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 4,988 | 307,332 | SH | DFND | 15 | 298,717 | 0 | 8,615 | |
CARMAX INC | COM | 143130102 | 28,277 | 576,734 | SH | DFND | 3 | 114,179 | 0 | 462,555 | |
CARMAX INC | COM | 143130102 | 2,501 | 51,006 | SH | DFND | 4 | 51,006 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 441 | 8,998 | SH | DFND | 5 | 6,719 | 0 | 2,279 | |
CARMAX INC | COM | 143130102 | 1,505 | 30,696 | SH | DFND | 13 | 30,617 | 0 | 79 | |
CARMAX INC | COM | 143130102 | 28,058 | 572,259 | SH | DFND | 15 | 542,953 | 0 | 29,306 | |
CARMAX INC | COM | 143130102 | 2,942 | 60,000 | SH | DFND | 24 | 60,000 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 16 | 9,400 | SH | Put | DFND | 24 | 9,400 | 0 | 0 |
CARMAX INC | COM | 143130102 | 1,252 | 25,535 | SH | DFND | 73 | 1,425 | 0 | 24,110 | |
CARMIKE CINEMAS INC | COM | 143436400 | 207 | 6,885 | SH | DFND | 4 | 6,885 | 0 | 0 | |
CARMIKE CINEMAS INC | COM | 143436400 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,074 | 24,309 | SH | DFND | 3 | 7,360 | 0 | 16,949 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,114 | 93,075 | SH | DFND | 4 | 84,297 | 247 | 8,531 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 206 | 4,660 | SH | DFND | 5 | 4,660 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 155 | 3,499 | SH | OTR | 5 | 0 | 0 | 3,499 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6,348 | 143,620 | SH | DFND | 13 | 140,847 | 0 | 2,773 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 47,320 | 1,070,593 | SH | DFND | 15 | 1,031,210 | 0 | 39,383 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,970 | 67,186 | SH | DFND | 73 | 4,190 | 0 | 62,996 | |
CARNIVAL PLC | ADR | 14365C103 | 145 | 3,244 | SH | DFND | 4 | 3,244 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 1,048 | 23,392 | SH | DFND | 13 | 23,329 | 0 | 63 | |
CARNIVAL PLC | ADR | 14365C103 | 8,353 | 186,484 | SH | DFND | 15 | 185,556 | 0 | 928 | |
CAROLINA BK HLDGS INC GREENS | COM | 143785103 | 31 | 1,800 | SH | DFND | 15 | 1,800 | 0 | 0 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 65 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 4,363 | 132,500 | SH | DFND | 3 | 27,400 | 0 | 105,100 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 507 | 15,396 | SH | DFND | 4 | 15,032 | 364 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 456 | 13,843 | SH | DFND | 13 | 13,343 | 0 | 500 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,010 | 61,030 | SH | DFND | 15 | 60,637 | 0 | 393 | |
CARRIAGE SVCS INC | COM | 143905107 | 1,564 | 66,040 | SH | DFND | 3 | 64,103 | 0 | 1,937 | |
CARRIAGE SVCS INC | COM | 143905107 | 148 | 6,254 | SH | DFND | 4 | 6,254 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 7,627 | 212,759 | SH | DFND | 2 | 81,459 | 0 | 131,300 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 7,394 | 206,254 | SH | DFND | 3 | 30,170 | 0 | 176,084 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 1,045 | 29,140 | SH | DFND | 4 | 29,027 | 113 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 500 | 13,938 | SH | DFND | 13 | 13,451 | 0 | 487 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 2,498 | 69,679 | SH | DFND | 15 | 69,307 | 0 | 372 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 134 | 11,243 | SH | DFND | 4 | 11,243 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 84 | 7,085 | SH | DFND | 15 | 7,085 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 4 | 329 | SH | DFND | 24 | 329 | 0 | 0 | |
CARTER INC | COM | 146229109 | 1,305 | 12,254 | SH | DFND | 4 | 12,254 | 0 | 0 | |
CARTER INC | COM | 146229109 | 1,683 | 15,806 | SH | DFND | 13 | 15,726 | 0 | 80 | |
CARTER INC | COM | 146229109 | 6,142 | 57,692 | SH | DFND | 15 | 56,624 | 0 | 1,068 | |
CARTESIAN INC | COM | 146534102 | 13 | 12,841 | SH | DFND | 15 | 12,841 | 0 | 0 | |
CARVER BANCORP INC | COM NEW | 146875604 | 72 | 19,327 | SH | DFND | 13 | 18,889 | 0 | 438 | |
CARVER BANCORP INC | COM NEW | 146875604 | 4 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
CAS MED SYS INC | COM PAR $0.004 | 124769209 | 0 | 250 | SH | DFND | 13 | 250 | 0 | 0 | |
CAS MED SYS INC | COM PAR $0.004 | 124769209 | 4 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
CASCADE BANCORP | COM NEW | 147154207 | 1,582 | 285,635 | SH | DFND | 3 | 277,304 | 0 | 8,331 | |
CASCADE BANCORP | COM NEW | 147154207 | 59 | 10,598 | SH | DFND | 4 | 10,598 | 0 | 0 | |
CASCADE BANCORP | COM NEW | 147154207 | 2 | 302 | SH | DFND | 13 | 302 | 0 | 0 | |
CASCADE BANCORP | COM NEW | 147154207 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CASCADIAN THERAPEUTICS INC | COM | 14740B101 | 4 | 4,615 | SH | DFND | 15 | 4,615 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 1,807 | 230,227 | SH | DFND | 3 | 223,479 | 0 | 6,748 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 135 | 17,176 | SH | DFND | 4 | 17,176 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 0 | 56 | SH | DFND | 24 | 56 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 1,928 | 14,661 | SH | DFND | 4 | 14,661 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 2,165 | 16,466 | SH | DFND | 13 | 16,422 | 0 | 44 | |
CASEYS GEN STORES INC | COM | 147528103 | 33,723 | 256,431 | SH | DFND | 15 | 251,307 | 0 | 5,124 | |
CASH AMER INTL INC | COM | 14754D100 | 638 | 14,967 | SH | DFND | 4 | 13,308 | 1,659 | 0 | |
CASH AMER INTL INC | COM | 14754D100 | 1,059 | 24,848 | SH | DFND | 13 | 21,850 | 0 | 2,998 | |
CASH AMER INTL INC | COM | 14754D100 | 8,221 | 192,886 | SH | DFND | 15 | 191,494 | 0 | 1,392 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 0 | 80 | SH | DFND | 15 | 80 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 1,258 | 24,329 | SH | DFND | 4 | 24,236 | 93 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 8 | 146 | SH | DFND | 24 | 146 | 0 | 0 | |
CASTLE A M & CO | COM | 148411101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 68 | 17,222 | SH | DFND | 4 | 17,222 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 2 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 3,270 | 142,216 | SH | DFND | 4 | 142,216 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 207 | 9,025 | SH | DFND | 13 | 8,987 | 0 | 38 | |
CATALENT INC | COM | 148806102 | 878 | 38,171 | SH | DFND | 15 | 38,072 | 0 | 99 | |
CATALENT INC | COM | 148806102 | 4,653 | 202,391 | SH | DFND | 24 | 202,391 | 0 | 0 | |
CATALYST BIOSCIENCES INC | COM | 14888D109 | 0 | 28 | SH | DFND | 13 | 28 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 171 | 14,012 | SH | DFND | 4 | 14,012 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 6,749 | 89,028 | SH | DFND | 3 | 7,077 | 0 | 81,951 | |
CATERPILLAR INC DEL | COM | 149123101 | 46,825 | 617,660 | SH | DFND | 4 | 584,283 | 13,552 | 19,825 | |
CATERPILLAR INC DEL | COM | 149123101 | 834 | 11,005 | SH | DFND | 7 | 11,005 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 21,322 | 281,255 | SH | DFND | 13 | 276,997 | 0 | 4,258 | |
CATERPILLAR INC DEL | COM | 149123101 | 107,995 | 1,424,554 | SH | DFND | 15 | 1,375,487 | 0 | 49,067 | |
CATERPILLAR INC DEL | COM | 149123101 | 41 | 14,700 | SH | Put | DFND | 15 | 14,600 | 0 | 100 |
CATERPILLAR INC DEL | COM | 149123101 | 33 | 431 | SH | DFND | 17 | 431 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,061 | 14,000 | SH | DFND | 24 | 14,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 62 | 55,000 | SH | Put | DFND | 24 | 55,000 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 16,697 | 220,249 | SH | DFND | 73 | 46,681 | 0 | 173,568 | |
CATHAY GEN BANCORP | COM | 149150104 | 8,684 | 307,960 | SH | DFND | 2 | 118,160 | 0 | 189,800 | |
CATHAY GEN BANCORP | COM | 149150104 | 1,227 | 43,507 | SH | DFND | 4 | 43,507 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 519 | 18,404 | SH | DFND | 5 | 4,096 | 0 | 14,308 | |
CATHAY GEN BANCORP | COM | 149150104 | 19,395 | 687,770 | SH | DFND | 10 | 574,110 | 0 | 113,660 | |
CATHAY GEN BANCORP | COM | 149150104 | 53 | 1,890 | SH | DFND | 13 | 1,890 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 13 | 464 | SH | DFND | 15 | 464 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 49 | 1,746 | SH | DFND | 24 | 1,746 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 1,290 | 34,191 | SH | DFND | 3 | 33,435 | 0 | 756 | |
CATO CORP NEW | CL A | 149205106 | 346 | 9,178 | SH | DFND | 4 | 9,178 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 6 | 149 | SH | DFND | 13 | 149 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 2,633 | 69,805 | SH | DFND | 15 | 69,385 | 0 | 420 | |
CATO CORP NEW | CL A | 149205106 | 2 | 52 | SH | DFND | 24 | 52 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 72,767 | 776,598 | SH | DFND | 3 | 183,885 | 0 | 592,713 | |
CAVCO INDS INC DEL | COM | 149568107 | 232 | 2,479 | SH | DFND | 4 | 2,479 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 3 | 36 | SH | DFND | 13 | 10 | 0 | 26 | |
CAVCO INDS INC DEL | COM | 149568107 | 80 | 854 | SH | DFND | 15 | 854 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 10 | 109 | SH | DFND | 24 | 109 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 10,329 | 267,600 | SH | DFND | 3 | 33,760 | 0 | 233,840 | |
CAVIUM INC | COM | 14964U108 | 1,138 | 29,482 | SH | DFND | 4 | 29,482 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 423 | 10,950 | SH | DFND | 13 | 10,909 | 0 | 41 | |
CAVIUM INC | COM | 14964U108 | 3,821 | 98,992 | SH | DFND | 15 | 98,810 | 0 | 182 | |
CAVIUM INC | COM | 14964U108 | 193 | 5,000 | SH | DFND | 24 | 5,000 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 1,268 | 121,846 | SH | DFND | 3 | 118,348 | 0 | 3,498 | |
CBIZ INC | COM | 124805102 | 435 | 41,824 | SH | DFND | 4 | 35,596 | 6,228 | 0 | |
CBIZ INC | COM | 124805102 | 42 | 4,070 | SH | DFND | 15 | 4,070 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 726 | 78,019 | SH | DFND | 4 | 78,019 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 500 | 53,727 | SH | DFND | 13 | 53,727 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 3,082 | 331,057 | SH | DFND | 15 | 300,758 | 0 | 30,299 | |
CBOE HLDGS INC | COM | 12503M108 | 893 | 13,405 | SH | DFND | 4 | 8,483 | 0 | 4,922 | |
CBOE HLDGS INC | COM | 12503M108 | 5,946 | 89,249 | SH | DFND | 13 | 89,023 | 0 | 226 | |
CBOE HLDGS INC | COM | 12503M108 | 8,138 | 122,154 | SH | DFND | 15 | 121,831 | 0 | 323 | |
CBOE HLDGS INC | COM | 12503M108 | 369 | 5,535 | SH | DFND | 73 | 613 | 0 | 4,922 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 597 | 72,510 | SH | DFND | 4 | 71,816 | 694 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 1,826 | 221,918 | SH | DFND | 13 | 218,918 | 0 | 3,000 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 20,787 | 2,525,727 | SH | DFND | 15 | 2,191,066 | 0 | 334,661 | |
CBRE GROUP INC | CL A | 12504L109 | 168,780 | 6,373,872 | SH | DFND | 3 | 1,684,050 | 0 | 4,689,822 | |
CBRE GROUP INC | CL A | 12504L109 | 3,032 | 114,510 | SH | DFND | 4 | 83,689 | 115 | 30,706 | |
CBRE GROUP INC | CL A | 12504L109 | 3,069 | 115,895 | SH | DFND | 5 | 113,167 | 0 | 2,728 | |
CBRE GROUP INC | CL A | 12504L109 | 527 | 19,912 | SH | OTR | 5 | 0 | 0 | 19,912 | |
CBRE GROUP INC | CL A | 12504L109 | 1,503 | 56,766 | SH | DFND | 13 | 56,582 | 0 | 184 | |
CBRE GROUP INC | CL A | 12504L109 | 24,186 | 913,363 | SH | DFND | 15 | 906,211 | 0 | 7,152 | |
CBRE GROUP INC | CL A | 12504L109 | 10,455 | 394,819 | SH | DFND | 73 | 127,468 | 0 | 267,351 | |
CBRE GROUP INC | CL A | 12504L109 | 1,126 | 42,509 | SH | OTR | 73 | 0 | 0 | 42,509 | |
CBS CORP NEW | CL A | 124857103 | 15 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
CBS CORP NEW | CL A | 124857103 | 6 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
CBS CORP NEW | CL A | 124857103 | 155 | 2,667 | SH | DFND | 15 | 2,667 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 1,001 | 18,383 | SH | DFND | 3 | 2,329 | 0 | 16,054 | |
CBS CORP NEW | CL B | 124857202 | 58,480 | 1,074,201 | SH | DFND | 4 | 1,073,731 | 470 | 0 | |
CBS CORP NEW | CL B | 124857202 | 6,658 | 122,308 | SH | DFND | 13 | 120,911 | 0 | 1,397 | |
CBS CORP NEW | CL B | 124857202 | 90,314 | 1,658,972 | SH | DFND | 15 | 1,641,722 | 0 | 17,250 | |
CBS CORP NEW | CL B | 124857202 | 1,176 | 21,610 | SH | DFND | 24 | 21,610 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 2,974 | 54,637 | SH | DFND | 73 | 3,053 | 0 | 51,584 | |
CCA INDS INC | COM | 124867102 | 65 | 19,958 | SH | DFND | 15 | 19,958 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 1,643 | 29,604 | SH | DFND | 3 | 16 | 0 | 29,588 | |
CDK GLOBAL INC | COM | 12508E101 | 36,552 | 658,706 | SH | DFND | 4 | 655,952 | 2,754 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 1,725 | 31,090 | SH | DFND | 13 | 25,884 | 0 | 5,206 | |
CDK GLOBAL INC | COM | 12508E101 | 4,826 | 86,964 | SH | DFND | 15 | 85,918 | 0 | 1,046 | |
CDK GLOBAL INC | COM | 12508E101 | 28 | 499 | SH | DFND | 17 | 499 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 3 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 3,656 | 48,703 | SH | DFND | 13 | 48,703 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 3,410 | 45,422 | SH | DFND | 15 | 45,150 | 0 | 272 | |
CDW CORP | COM | 12514G108 | 1,325 | 33,060 | SH | DFND | 4 | 32,831 | 229 | 0 | |
CDW CORP | COM | 12514G108 | 4,460 | 111,273 | SH | DFND | 13 | 111,211 | 0 | 62 | |
CDW CORP | COM | 12514G108 | 49,719 | 1,240,488 | SH | DFND | 15 | 1,229,857 | 0 | 10,631 | |
CDW CORP | COM | 12514G108 | 32,337 | 806,816 | SH | DFND | 73 | 203,965 | 0 | 602,851 | |
CDW CORP | COM | 12514G108 | 2,670 | 66,616 | SH | OTR | 73 | 0 | 0 | 66,616 | |
CEB INC | COM | 125134106 | 6,578 | 106,643 | SH | DFND | 3 | 12,321 | 0 | 94,322 | |
CEB INC | COM | 125134106 | 1,426 | 23,115 | SH | DFND | 4 | 23,038 | 77 | 0 | |
CEB INC | COM | 125134106 | 2,685 | 43,531 | SH | DFND | 13 | 43,470 | 0 | 61 | |
CEB INC | COM | 125134106 | 5,136 | 83,265 | SH | DFND | 15 | 82,516 | 0 | 749 | |
CEB INC | COM | 125134106 | 29 | 478 | SH | DFND | 24 | 478 | 0 | 0 | |
CEB INC | COM | 125134106 | 19 | 300 | SH | DFND | 73 | 300 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 70 | 8,003 | SH | DFND | 4 | 8,003 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 2,777 | 317,715 | SH | DFND | 15 | 248,265 | 0 | 69,450 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 422 | 7,300 | SH | DFND | 3 | 7,300 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 563 | 9,736 | SH | DFND | 13 | 9,200 | 0 | 536 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 8,915 | 154,190 | SH | DFND | 15 | 149,053 | 0 | 5,137 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 173 | 23,225 | SH | DFND | 4 | 23,225 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 19 | 2,500 | SH | DFND | 15 | 2,500 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 0 | 61 | SH | DFND | 24 | 61 | 0 | 0 | |
CEL SCI CORP | COM PAR $0.01 | 150837508 | 0 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
CEL SCI CORP | COM PAR $0.01 | 150837508 | 1 | 3,226 | SH | DFND | 15 | 3,226 | 0 | 0 | |
CELADON GROUP INC | COM | 150838100 | 69 | 8,444 | SH | DFND | 4 | 8,444 | 0 | 0 | |
CELADON GROUP INC | COM | 150838100 | 481 | 58,888 | SH | DFND | 15 | 56,038 | 0 | 2,850 | |
CELADON GROUP INC | COM | 150838100 | 0 | 54 | SH | DFND | 24 | 54 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 192,859 | 2,946,658 | SH | DFND | 4 | 2,905,645 | 16,639 | 24,374 | |
CELANESE CORP DEL | COM SER A | 150870103 | 18 | 278 | SH | DFND | 5 | 278 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 46 | 700 | SH | DFND | 7 | 700 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 199 | 3,037 | SH | DFND | 13 | 2,994 | 0 | 43 | |
CELANESE CORP DEL | COM SER A | 150870103 | 16,596 | 253,568 | SH | DFND | 15 | 248,189 | 0 | 5,379 | |
CELANESE CORP DEL | COM SER A | 150870103 | 1,295 | 19,780 | SH | DFND | 17 | 19,092 | 688 | 0 | |
CELATOR PHARMACEUTICALS INC | COM | 15089R102 | 335 | 11,100 | SH | DFND | 4 | 11,100 | 0 | 0 | |
CELATOR PHARMACEUTICALS INC | COM | 15089R102 | 72 | 2,400 | SH | DFND | 15 | 2,400 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 22 | 2,400 | SH | DFND | 13 | 2,400 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 19,838 | 201,134 | SH | DFND | 2 | 201,134 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 263,859 | 2,675,237 | SH | DFND | 3 | 411,823 | 0 | 2,263,414 | |
CELGENE CORP | COM | 151020104 | 134,508 | 1,363,766 | SH | DFND | 4 | 1,329,713 | 11,235 | 22,818 | |
CELGENE CORP | COM | 151020104 | 353 | 30,000 | SH | Call | DFND | 4 | 30,000 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 282 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 6,457 | 65,462 | SH | DFND | 5 | 61,493 | 0 | 3,969 | |
CELGENE CORP | COM | 151020104 | 762 | 7,724 | SH | OTR | 5 | 0 | 0 | 7,724 | |
CELGENE CORP | COM | 151020104 | 32 | 320 | SH | DFND | 7 | 320 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 25,905 | 262,647 | SH | DFND | 13 | 259,743 | 0 | 2,904 | |
CELGENE CORP | COM | 151020104 | 202,674 | 2,054,889 | SH | DFND | 15 | 1,985,701 | 0 | 69,188 | |
CELGENE CORP | COM | 151020104 | 180 | 1,829 | SH | DFND | 17 | 1,829 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 0 | 6,000 | SH | Call | DFND | 24 | 6,000 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 14,520 | 147,213 | SH | DFND | 73 | 7,656 | 0 | 139,557 | |
CELGENE CORP | RIGHT 12/31/2030 | 151020112 | 0 | 25 | SH | DFND | 13 | 25 | 0 | 0 | |
CELGENE CORP | RIGHT 12/31/2030 | 151020112 | 0 | 51 | SH | DFND | 15 | 51 | 0 | 0 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 4 | 597 | SH | DFND | 15 | 597 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 124 | 28,255 | SH | DFND | 4 | 28,255 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 129 | 29,480 | SH | DFND | 15 | 28,390 | 0 | 1,090 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 9 | 1,987 | SH | DFND | 24 | 1,987 | 0 | 0 | |
CELLECTAR BIOSCIENCES INC | COM | 15117F302 | 0 | 5 | SH | DFND | 15 | 5 | 0 | 0 | |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 11 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 57 | 4,785 | SH | DFND | 4 | 4,785 | 0 | 0 | |
CELSION CORPORATION | COM PAR $0.01 | 15117N404 | 2 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 45,775 | 7,419,014 | SH | DFND | 3 | 3,372,012 | 0 | 4,047,002 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 85 | 13,737 | SH | DFND | 4 | 13,737 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 264 | 42,758 | SH | DFND | 13 | 41,221 | 0 | 1,537 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,101 | 178,494 | SH | DFND | 15 | 161,728 | 0 | 16,765 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 3 | 20,800 | SH | Put | DFND | 24 | 20,800 | 0 | 0 |
CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290BC6 | 81 | 79,000 | PRN | DFND | 24 | 79,000 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 7,746 | 469,717 | SH | DFND | 2 | 149,267 | 0 | 320,450 | |
CEMPRA INC | COM | 15130J109 | 234 | 14,198 | SH | DFND | 4 | 14,198 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 13 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
CENCOSUD S A | SPONSORED ADS | 15132H101 | 1 | 142 | SH | DFND | 13 | 142 | 0 | 0 | |
CENCOSUD S A | SPONSORED ADS | 15132H101 | 70 | 7,805 | SH | DFND | 15 | 7,240 | 0 | 565 | |
CENOVUS ENERGY INC | COM | 15135U109 | 30 | 2,157 | SH | DFND | 4 | 2,115 | 42 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 27 | 1,927 | SH | DFND | 13 | 1,427 | 0 | 500 | |
CENOVUS ENERGY INC | COM | 15135U109 | 922 | 66,724 | SH | DFND | 15 | 57,445 | 0 | 9,279 | |
CENTENE CORP DEL | COM | 15135B101 | 18,734 | 262,496 | SH | DFND | 3 | 14,477 | 0 | 248,019 | |
CENTENE CORP DEL | COM | 15135B101 | 30,888 | 432,791 | SH | DFND | 4 | 424,976 | 849 | 6,966 | |
CENTENE CORP DEL | COM | 15135B101 | 437 | 6,121 | SH | DFND | 5 | 6,121 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 8,670 | 121,480 | SH | DFND | 13 | 117,842 | 0 | 3,638 | |
CENTENE CORP DEL | COM | 15135B101 | 132,420 | 1,855,397 | SH | DFND | 15 | 1,838,226 | 0 | 17,171 | |
CENTENE CORP DEL | COM | 15135B101 | 70 | 980 | SH | DFND | 17 | 980 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 41,237 | 577,790 | SH | DFND | 73 | 141,777 | 0 | 436,013 | |
CENTENE CORP DEL | COM | 15135B101 | 3,074 | 43,073 | SH | OTR | 73 | 0 | 0 | 43,073 | |
CENTER COAST MLP & INFRSTR F | COM SHS | 151461100 | 556 | 47,358 | SH | DFND | 13 | 46,911 | 0 | 447 | |
CENTER COAST MLP & INFRSTR F | COM SHS | 151461100 | 1,037 | 88,326 | SH | DFND | 15 | 76,526 | 0 | 11,800 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,737 | 72,389 | SH | DFND | 3 | 39,742 | 0 | 32,647 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,495 | 62,311 | SH | DFND | 4 | 47,769 | 1,100 | 13,442 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 364 | 15,178 | SH | DFND | 13 | 12,328 | 0 | 2,850 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 10,451 | 435,438 | SH | DFND | 15 | 394,877 | 0 | 40,561 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,721 | 71,694 | SH | DFND | 73 | 4,693 | 0 | 67,001 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 16,875 | 1,071,451 | SH | DFND | 3 | 300,350 | 0 | 771,101 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 668 | 42,416 | SH | DFND | 4 | 18,416 | 24,000 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 2 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
CENTRAL EUR RUSS & TURK FD I | COM | 153436100 | 12,524 | 683,643 | SH | DFND | 3 | 544,190 | 0 | 139,453 | |
CENTRAL EUR RUSS & TURK FD I | COM | 153436100 | 9 | 499 | SH | DFND | 15 | 499 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 45 | 21,283 | SH | DFND | 4 | 21,283 | 0 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 83 | 6,000 | SH | DFND | 4 | 0 | 6,000 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 1,626 | 116,979 | SH | DFND | 13 | 104,785 | 0 | 12,194 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 12,765 | 918,369 | SH | DFND | 15 | 894,758 | 0 | 23,611 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 20,267 | 887,724 | SH | DFND | 3 | 334,159 | 0 | 553,565 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 78 | 3,400 | SH | DFND | 4 | 3,400 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 404 | 17,697 | SH | DFND | 13 | 17,088 | 0 | 609 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 708 | 31,011 | SH | DFND | 15 | 28,061 | 0 | 2,950 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 18,169 | 836,898 | SH | DFND | 2 | 270,883 | 0 | 566,015 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 3,354 | 154,514 | SH | DFND | 3 | 56,910 | 0 | 97,604 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 239 | 10,987 | SH | DFND | 4 | 10,987 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 16 | 740 | SH | DFND | 13 | 740 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 86 | 3,953 | SH | DFND | 24 | 3,953 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 430 | 18,224 | SH | DFND | 4 | 8,631 | 0 | 9,593 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 655 | 27,737 | SH | DFND | 13 | 27,654 | 0 | 83 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 2,553 | 108,177 | SH | DFND | 15 | 107,957 | 0 | 220 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 279 | 11,842 | SH | DFND | 73 | 2,249 | 0 | 9,593 | |
CENTRAL SECS CORP | COM | 155123102 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 155 | 7,876 | SH | DFND | 15 | 6,576 | 0 | 1,300 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 136 | 9,734 | SH | DFND | 15 | 9,734 | 0 | 0 | |
CENTRUE FINL CORP NEW | COM NEW | 15643B205 | 1 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 0 | 53 | SH | DFND | 13 | 53 | 0 | 0 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 0 | 106 | SH | DFND | 15 | 106 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 87 | 13,777 | SH | DFND | 4 | 13,777 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 107 | 16,952 | SH | DFND | 15 | 16,952 | 0 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 83 | 1,951 | SH | DFND | 4 | 1,951 | 0 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 38 | 900 | SH | DFND | 15 | 900 | 0 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 9 | 205 | SH | DFND | 24 | 205 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 14,934 | 2,397,050 | SH | DFND | 3 | 657,650 | 0 | 1,739,400 | |
CENTURY CMNTYS INC | COM | 156504300 | 78 | 4,519 | SH | DFND | 4 | 4,519 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 20 | 1,125 | SH | DFND | 15 | 1,125 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 701 | 24,171 | SH | DFND | 3 | 3,063 | 0 | 21,108 | |
CENTURYLINK INC | COM | 156700106 | 6,791 | 234,089 | SH | DFND | 4 | 201,265 | 1,351 | 31,473 | |
CENTURYLINK INC | COM | 156700106 | 12 | 30,000 | SH | Put | DFND | 4 | 30,000 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 195 | 6,730 | SH | DFND | 7 | 6,730 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 7,377 | 254,304 | SH | DFND | 13 | 253,029 | 0 | 1,275 | |
CENTURYLINK INC | COM | 156700106 | 46,275 | 1,595,157 | SH | DFND | 15 | 1,543,146 | 0 | 52,011 | |
CENTURYLINK INC | COM | 156700106 | 0 | 200 | SH | Put | DFND | 15 | 200 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 4,065 | 140,129 | SH | DFND | 73 | 7,250 | 0 | 132,879 | |
CENVEO INC | COM | 15670S105 | 0 | 450 | SH | DFND | 15 | 450 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 17,538 | 570,338 | SH | DFND | 2 | 178,085 | 0 | 392,253 | |
CEPHEID | COM | 15670R107 | 1,059 | 34,430 | SH | DFND | 4 | 34,430 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 263 | 8,557 | SH | DFND | 15 | 8,057 | 0 | 500 | |
CERNER CORP | COM | 156782104 | 251,114 | 4,285,224 | SH | DFND | 3 | 478,114 | 0 | 3,807,110 | |
CERNER CORP | COM | 156782104 | 39,821 | 679,535 | SH | DFND | 4 | 676,315 | 2,213 | 1,007 | |
CERNER CORP | COM | 156782104 | 3,143 | 53,629 | SH | DFND | 5 | 50,347 | 0 | 3,282 | |
CERNER CORP | COM | 156782104 | 3,172 | 54,124 | SH | DFND | 13 | 53,874 | 0 | 250 | |
CERNER CORP | COM | 156782104 | 62,981 | 1,074,761 | SH | DFND | 15 | 1,024,963 | 0 | 49,798 | |
CERNER CORP | COM | 156782104 | 83 | 1,417 | SH | DFND | 17 | 1,417 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 2,321 | 39,599 | SH | DFND | 73 | 2,211 | 0 | 37,388 | |
CERUS CORP | COM | 157085101 | 18,972 | 3,040,311 | SH | DFND | 2 | 984,063 | 0 | 2,056,248 | |
CERUS CORP | COM | 157085101 | 12,967 | 2,078,110 | SH | DFND | 3 | 345,340 | 0 | 1,732,770 | |
CERUS CORP | COM | 157085101 | 377 | 60,342 | SH | DFND | 4 | 60,342 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 33 | 5,234 | SH | DFND | 13 | 5,234 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 337 | 54,066 | SH | DFND | 15 | 53,266 | 0 | 800 | |
CEVA INC | COM | 157210105 | 330 | 12,140 | SH | DFND | 4 | 12,140 | 0 | 0 | |
CEVA INC | COM | 157210105 | 706 | 25,986 | SH | DFND | 15 | 25,986 | 0 | 0 | |
CEVA INC | COM | 157210105 | 3 | 122 | SH | DFND | 24 | 122 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 249 | 10,319 | SH | DFND | 3 | 1,309 | 0 | 9,010 | |
CF INDS HLDGS INC | COM | 125269100 | 2,353 | 97,619 | SH | DFND | 4 | 97,494 | 125 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 932 | 38,665 | SH | DFND | 13 | 38,657 | 0 | 8 | |
CF INDS HLDGS INC | COM | 125269100 | 19,565 | 811,821 | SH | DFND | 15 | 776,353 | 0 | 35,468 | |
CF INDS HLDGS INC | COM | 125269100 | 741 | 30,743 | SH | DFND | 73 | 1,713 | 0 | 29,030 | |
CGG | SPONSORED ADR | 12531Q105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 134 | 9,230 | SH | DFND | 4 | 9,230 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 39 | 2,670 | SH | DFND | 15 | 2,670 | 0 | 0 | |
CHANTICLEER HLDGS INC | COM PAR $.0001 N | 15930P404 | 0 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
CHARLES & COLVARD LTD | COM | 159765106 | 185 | 181,358 | SH | DFND | 3 | 176,245 | 0 | 5,113 | |
CHARLES & COLVARD LTD | COM | 159765106 | 10 | 10,001 | SH | DFND | 15 | 10,001 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,143 | 26,000 | SH | DFND | 3 | 0 | 0 | 26,000 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 459 | 5,564 | SH | DFND | 4 | 5,564 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 77 | 934 | SH | DFND | 13 | 803 | 0 | 131 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,644 | 32,066 | SH | DFND | 15 | 31,311 | 0 | 755 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 8,390 | 347,692 | SH | DFND | 2 | 132,852 | 0 | 214,840 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 290 | 12,032 | SH | DFND | 4 | 12,032 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 14 | 573 | SH | DFND | 13 | 573 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 614 | 25,430 | SH | DFND | 15 | 25,407 | 0 | 23 | |
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 2 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 156 | 168,000 | PRN | DFND | 13 | 168,000 | 0 | 0 | |
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 1,529 | 1,643,000 | PRN | DFND | 15 | 1,643,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,295 | 18,784 | SH | DFND | 3 | 9,496 | 0 | 9,288 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 18,543 | 81,102 | SH | DFND | 4 | 74,797 | 2,591 | 3,714 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,035 | 8,899 | SH | DFND | 13 | 8,851 | 0 | 48 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 14,680 | 64,204 | SH | DFND | 15 | 59,183 | 0 | 5,021 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 17 | 75 | SH | DFND | 17 | 75 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 946 | 4,136 | SH | DFND | 73 | 422 | 0 | 3,714 | |
CHARTER FINL CORP MD | COM | 16122W108 | 64 | 4,827 | SH | DFND | 4 | 4,827 | 0 | 0 | |
CHARTER FINL CORP MD | COM | 16122W108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CHARTER FINL CORP MD | COM | 16122W108 | 8 | 605 | SH | DFND | 24 | 605 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 136 | 2,309 | SH | DFND | 4 | 2,309 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 489 | 22,241 | SH | DFND | 4 | 12,629 | 0 | 9,612 | |
CHATHAM LODGING TR | COM | 16208T102 | 122 | 5,569 | SH | DFND | 13 | 5,475 | 0 | 94 | |
CHATHAM LODGING TR | COM | 16208T102 | 1,348 | 61,331 | SH | DFND | 15 | 61,256 | 0 | 75 | |
CHATHAM LODGING TR | COM | 16208T102 | 261 | 11,859 | SH | DFND | 73 | 2,247 | 0 | 9,612 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 20,496 | 257,229 | SH | DFND | 3 | 1,380 | 0 | 255,849 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,185 | 52,518 | SH | DFND | 4 | 52,444 | 74 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 17 | 215 | SH | DFND | 5 | 215 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,458 | 43,403 | SH | DFND | 13 | 42,866 | 0 | 537 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 50,511 | 633,926 | SH | DFND | 15 | 613,998 | 0 | 19,928 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 48 | 600 | SH | DFND | 24 | 600 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 6,850 | 142,292 | SH | DFND | 3 | 20,833 | 0 | 121,459 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,390 | 28,876 | SH | DFND | 4 | 28,412 | 464 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 3,723 | 77,336 | SH | DFND | 13 | 77,228 | 0 | 108 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 7,815 | 162,349 | SH | DFND | 15 | 160,958 | 0 | 1,391 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 69 | 1,433 | SH | DFND | 24 | 1,433 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 131 | 8,162 | SH | DFND | 4 | 8,162 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 535 | 33,427 | SH | DFND | 13 | 33,427 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 2,714 | 169,641 | SH | DFND | 15 | 169,641 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 114 | 22,793 | SH | DFND | 4 | 22,793 | 0 | 0 | |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 10 | 1,250 | SH | DFND | 15 | 0 | 0 | 1,250 | |
CHEMED CORP NEW | COM | 16359R103 | 1,766 | 12,956 | SH | DFND | 4 | 12,956 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 78 | 569 | SH | DFND | 13 | 569 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 4,031 | 29,572 | SH | DFND | 15 | 29,339 | 0 | 233 | |
CHEMED CORP NEW | COM | 16359R103 | 50 | 364 | SH | DFND | 24 | 364 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 733 | 19,658 | SH | DFND | 4 | 13,239 | 0 | 6,419 | |
CHEMICAL FINL CORP | COM | 163731102 | 328 | 8,788 | SH | DFND | 13 | 8,788 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 1,117 | 29,966 | SH | DFND | 15 | 29,766 | 0 | 200 | |
CHEMICAL FINL CORP | COM | 163731102 | 295 | 7,919 | SH | DFND | 73 | 1,500 | 0 | 6,419 | |
CHEMOCENTRYX INC | COM | 16383L106 | 63 | 13,920 | SH | DFND | 4 | 13,920 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 1 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 15 | 3,292 | SH | DFND | 24 | 3,292 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 818 | 99,313 | SH | DFND | 4 | 94,860 | 3,715 | 738 | |
CHEMOURS CO | COM | 163851108 | 17 | 2,013 | SH | DFND | 13 | 1,932 | 0 | 81 | |
CHEMOURS CO | COM | 163851108 | 268 | 32,562 | SH | DFND | 15 | 30,647 | 0 | 1,915 | |
CHEMOURS CO | COM | 163851108 | 692 | 83,999 | SH | DFND | 17 | 83,999 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 9,847 | 373,273 | SH | DFND | 2 | 142,860 | 0 | 230,413 | |
CHEMTURA CORP | COM NEW | 163893209 | 836 | 31,703 | SH | DFND | 4 | 24,727 | 204 | 6,772 | |
CHEMTURA CORP | COM NEW | 163893209 | 21 | 813 | SH | DFND | 13 | 813 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 825 | 31,264 | SH | DFND | 15 | 31,140 | 0 | 124 | |
CHEMTURA CORP | COM NEW | 163893209 | 47 | 1,799 | SH | DFND | 24 | 1,799 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 222 | 8,401 | SH | DFND | 73 | 1,629 | 0 | 6,772 | |
CHEMUNG FINL CORP | COM | 164024101 | 90 | 3,079 | SH | DFND | 15 | 3,079 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,498 | 173,045 | SH | DFND | 4 | 173,045 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 678 | 18,051 | SH | DFND | 13 | 17,919 | 0 | 132 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 10,756 | 286,457 | SH | DFND | 15 | 282,829 | 0 | 3,628 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 9 | 16,000 | PRN | DFND | 24 | 16,000 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 2,353 | 78,488 | SH | DFND | 4 | 78,088 | 400 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 100 | 3,329 | SH | DFND | 13 | 3,329 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,649 | 55,000 | SH | DFND | 15 | 51,300 | 0 | 3,700 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 180 | 6,000 | SH | DFND | 17 | 6,000 | 0 | 0 | |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 33 | 1,650 | SH | DFND | 4 | 1,650 | 0 | 0 | |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 72 | 3,604 | SH | DFND | 15 | 3,604 | 0 | 0 | |
CHEROKEE INC DEL NEW | COM | 16444H102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 179 | 11,485 | SH | DFND | 15 | 11,485 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 111 | 25,890 | SH | DFND | 3 | 3,283 | 0 | 22,607 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 341 | 79,560 | SH | DFND | 4 | 79,560 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 41 | 9,558 | SH | DFND | 13 | 9,031 | 0 | 527 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 3,085 | 720,789 | SH | DFND | 15 | 689,666 | 0 | 31,123 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 0 | 2,000 | SH | Call | DFND | 15 | 2,000 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 11 | 2,500 | SH | DFND | 24 | 2,500 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 332 | 77,574 | SH | DFND | 73 | 4,299 | 0 | 73,275 | |
CHESAPEAKE ENERGY CORP | PFD CONV | 165167842 | 5 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | PFD CONV | 165167842 | 63 | 2,708 | SH | DFND | 15 | 2,708 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167BZ9 | 12 | 13,000 | PRN | DFND | 15 | 13,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167BZ9 | 9 | 10,000 | PRN | DFND | 24 | 10,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167CA3 | 4,663 | 5,000,000 | PRN | DFND | 24 | 5,000,000 | 0 | 0 | |
CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 165185109 | 16 | 7,759 | SH | DFND | 15 | 7,759 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 5,267 | 226,552 | SH | DFND | 4 | 217,229 | 407 | 8,916 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 499 | 21,482 | SH | DFND | 13 | 19,782 | 0 | 1,700 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 3,460 | 148,823 | SH | DFND | 15 | 145,967 | 0 | 2,856 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 32 | 1,379 | SH | DFND | 17 | 1,379 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 358 | 5,405 | SH | DFND | 4 | 5,405 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 129 | 1,950 | SH | DFND | 13 | 1,950 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 401 | 6,060 | SH | DFND | 15 | 6,060 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 3 | 50 | SH | DFND | 24 | 50 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 25,839 | 246,484 | SH | DFND | 3 | 111,700 | 0 | 134,784 | |
CHEVRON CORP NEW | COM | 166764100 | 394,920 | 3,767,245 | SH | DFND | 4 | 3,575,187 | 103,892 | 88,166 | |
CHEVRON CORP NEW | COM | 166764100 | 9 | 42 | SH | Put | DFND | 4 | 42 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 133 | 1,273 | SH | DFND | 5 | 1,273 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 99 | 946 | SH | OTR | 5 | 0 | 0 | 946 | |
CHEVRON CORP NEW | COM | 166764100 | 667 | 6,359 | SH | DFND | 7 | 6,359 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 82,551 | 787,472 | SH | DFND | 10 | 575,273 | 0 | 212,199 | |
CHEVRON CORP NEW | COM | 166764100 | 72,683 | 693,341 | SH | DFND | 13 | 675,475 | 0 | 17,866 | |
CHEVRON CORP NEW | COM | 166764100 | 784,010 | 7,478,871 | SH | DFND | 15 | 7,276,339 | 0 | 202,532 | |
CHEVRON CORP NEW | COM | 166764100 | 47 | 29,500 | SH | Put | DFND | 15 | 29,000 | 0 | 500 |
CHEVRON CORP NEW | COM | 166764100 | 2,869 | 27,369 | SH | DFND | 17 | 27,369 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 73 | 700 | SH | DFND | 24 | 700 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,160 | 198,000 | SH | Call | DFND | 24 | 198,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,366 | 415,000 | SH | Put | DFND | 24 | 415,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 101,407 | 967,351 | SH | DFND | 73 | 199,811 | 0 | 767,540 | |
CHEVRON CORP NEW | COM | 166764100 | 1,116 | 10,649 | SH | OTR | 73 | 0 | 0 | 10,649 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 15,458 | 446,389 | SH | DFND | 2 | 142,996 | 0 | 303,393 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 6,961 | 201,002 | SH | DFND | 4 | 199,002 | 2,000 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 3,545 | 102,361 | SH | DFND | 13 | 101,886 | 0 | 475 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 14,116 | 407,638 | SH | DFND | 15 | 369,008 | 0 | 38,630 | |
CHICAGO RIVET & MACH CO | COM | 168088102 | 1 | 41 | SH | DFND | 15 | 41 | 0 | 0 | |
CHICOPEE BANCORP INC | COM | 168565109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 9,745 | 909,938 | SH | DFND | 2 | 286,501 | 0 | 623,437 | |
CHICOS FAS INC | COM | 168615102 | 2,022 | 188,834 | SH | DFND | 4 | 188,834 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 126 | 11,770 | SH | DFND | 13 | 11,770 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 1,083 | 101,103 | SH | DFND | 15 | 100,268 | 0 | 835 | |
CHICOS FAS INC | COM | 168615102 | 11 | 1,009 | SH | DFND | 24 | 1,009 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 458 | 5,707 | SH | DFND | 4 | 5,707 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 1,431 | 17,850 | SH | DFND | 15 | 16,768 | 0 | 1,082 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 275 | 17,493 | SH | DFND | 4 | 17,493 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 121 | 7,721 | SH | DFND | 13 | 7,721 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,184 | 75,383 | SH | DFND | 15 | 71,083 | 0 | 4,300 | |
CHIMERIX INC | COM | 16934W106 | 56 | 14,142 | SH | DFND | 4 | 14,142 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 5 | 1,300 | SH | DFND | 15 | 1,300 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 7 | 1,833 | SH | DFND | 24 | 1,833 | 0 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 23 | 216 | SH | DFND | 15 | 216 | 0 | 0 | |
CHINA CORD BLOOD CORP | SHS | G21107100 | 0 | 18 | SH | DFND | 15 | 18 | 0 | 0 | |
CHINA DIGITAL TV HLDG CO LTD | SPONSORED ADR | 16938G107 | 0 | 250 | SH | DFND | 13 | 250 | 0 | 0 | |
CHINA DIGITAL TV HLDG CO LTD | SPONSORED ADR | 16938G107 | 4 | 3,002 | SH | DFND | 15 | 3,002 | 0 | 0 | |
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 20 | 1,950 | SH | DFND | 15 | 1,950 | 0 | 0 | |
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 54 | 2,138 | SH | DFND | 4 | 138 | 2,000 | 0 | |
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 1,039 | 41,015 | SH | DFND | 13 | 40,878 | 0 | 137 | |
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 8,069 | 318,436 | SH | DFND | 15 | 318,294 | 0 | 142 | |
CHINA FD INC | COM | 169373107 | 15,621 | 1,080,284 | SH | DFND | 3 | 918,336 | 0 | 161,948 | |
CHINA FD INC | COM | 169373107 | 15 | 1,020 | SH | DFND | 13 | 1,020 | 0 | 0 | |
CHINA FD INC | COM | 169373107 | 50 | 3,425 | SH | DFND | 15 | 3,425 | 0 | 0 | |
CHINA FIN ONLINE CO LTD | SPONSORED ADR | 169379104 | 0 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
CHINA GREEN AGRICULTURE INC | COM | 16943W105 | 1 | 1,100 | SH | DFND | 15 | 1,100 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 72 | 6,661 | SH | DFND | 4 | 6,661 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 29 | 2,653 | SH | DFND | 15 | 2,653 | 0 | 0 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 19 | 512 | SH | DFND | 13 | 488 | 0 | 24 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 966 | 26,523 | SH | DFND | 15 | 26,502 | 0 | 21 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 609 | 10,511 | SH | DFND | 4 | 10,411 | 0 | 100 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 3,609 | 62,334 | SH | DFND | 13 | 62,033 | 0 | 301 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 31,499 | 544,020 | SH | DFND | 15 | 538,375 | 0 | 5,644 | |
CHINA NEPSTAR CHAIN DRUGSTOR | SPONSORED ADR | 16943C109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CHINA NEW BORUN CORP | ADR | 16890T105 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 24 | 330 | SH | DFND | 4 | 330 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 74 | 1,034 | SH | DFND | 13 | 1,034 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 292 | 4,060 | SH | DFND | 15 | 4,060 | 0 | 0 | |
CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 511 | 17,942 | SH | DFND | 15 | 17,280 | 0 | 662 | |
CHINA TECHFAITH WIRLS COMM T | SPON ADR NEW | 169424207 | 0 | 150 | SH | DFND | 15 | 150 | 0 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 100 | 2,216 | SH | DFND | 4 | 2,216 | 0 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 10 | 212 | SH | DFND | 13 | 212 | 0 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 240 | 5,343 | SH | DFND | 15 | 5,191 | 0 | 152 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 202 | 19,379 | SH | DFND | 3 | 0 | 0 | 19,379 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 140 | 13,409 | SH | DFND | 13 | 13,409 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 226 | 21,700 | SH | DFND | 15 | 19,397 | 0 | 2,303 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 16,081 | 39,927 | SH | DFND | 2 | 39,927 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 520 | 1,292 | SH | DFND | 3 | 163 | 0 | 1,129 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,353 | 5,841 | SH | DFND | 4 | 5,836 | 0 | 5 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,294 | 8,178 | SH | DFND | 13 | 8,048 | 0 | 130 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 40,441 | 100,410 | SH | DFND | 15 | 97,547 | 0 | 2,863 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,549 | 3,845 | SH | DFND | 73 | 214 | 0 | 3,631 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 455 | 9,562 | SH | DFND | 4 | 8,100 | 1,462 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 95 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 104 | 2,183 | SH | DFND | 15 | 2,183 | 0 | 0 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 3,513 | 1,586,353 | SH | DFND | 3 | 583,900 | 0 | 1,002,453 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 50,188 | 383,964 | SH | DFND | 3 | 54,846 | 0 | 329,118 | |
CHUBB LIMITED | COM | H1467J104 | 86,208 | 659,536 | SH | DFND | 4 | 620,788 | 30,156 | 8,592 | |
CHUBB LIMITED | COM | H1467J104 | 292 | 2,231 | SH | DFND | 5 | 2,231 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 193 | 1,480 | SH | OTR | 5 | 0 | 0 | 1,480 | |
CHUBB LIMITED | COM | H1467J104 | 20 | 150 | SH | DFND | 7 | 150 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 29,771 | 227,764 | SH | DFND | 13 | 223,748 | 0 | 4,016 | |
CHUBB LIMITED | COM | H1467J104 | 499,503 | 3,821,462 | SH | DFND | 15 | 3,793,233 | 0 | 28,229 | |
CHUBB LIMITED | COM | H1467J104 | 1,301 | 9,957 | SH | DFND | 17 | 9,957 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 248 | 1,900 | SH | DFND | 24 | 1,900 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 11,382 | 87,077 | SH | DFND | 73 | 4,227 | 0 | 82,850 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 10 | 267 | SH | DFND | 4 | 267 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 4,126 | 113,670 | SH | DFND | 15 | 113,156 | 0 | 514 | |
CHURCH & DWIGHT INC | COM | 171340102 | 80,519 | 782,572 | SH | DFND | 3 | 35,517 | 0 | 747,055 | |
CHURCH & DWIGHT INC | COM | 171340102 | 40,804 | 396,580 | SH | DFND | 4 | 396,427 | 153 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 92 | 894 | SH | DFND | 5 | 894 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 6,729 | 65,398 | SH | DFND | 13 | 64,769 | 0 | 629 | |
CHURCH & DWIGHT INC | COM | 171340102 | 36,842 | 358,073 | SH | DFND | 15 | 348,588 | 0 | 9,485 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,738 | 16,895 | SH | DFND | 73 | 943 | 0 | 15,952 | |
CHURCHILL DOWNS INC | COM | 171484108 | 530 | 4,193 | SH | DFND | 4 | 4,193 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 200 | 1,581 | SH | DFND | 13 | 1,522 | 0 | 59 | |
CHURCHILL DOWNS INC | COM | 171484108 | 511 | 4,041 | SH | DFND | 15 | 4,041 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 452 | 13,063 | SH | DFND | 4 | 13,063 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 44 | 1,263 | SH | DFND | 13 | 1,263 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 1,071 | 30,936 | SH | DFND | 15 | 30,898 | 0 | 38 | |
CIBER INC | COM | 17163B102 | 0 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 52 | 5,001 | SH | DFND | 4 | 5,001 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 13,745 | 733,048 | SH | DFND | 2 | 232,718 | 0 | 500,330 | |
CIENA CORP | COM NEW | 171779309 | 1,031 | 55,009 | SH | DFND | 4 | 45,965 | 213 | 8,831 | |
CIENA CORP | COM NEW | 171779309 | 4 | 205 | SH | DFND | 13 | 205 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 717 | 38,227 | SH | DFND | 15 | 38,227 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 3,402 | 181,466 | SH | DFND | 24 | 181,466 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 204 | 10,889 | SH | DFND | 73 | 2,058 | 0 | 8,831 | |
CIENA CORP | NOTE 0.875% 6/1 | 171779AE1 | 1 | 1,000 | PRN | DFND | 4 | 1,000 | 0 | 0 | |
CIENA CORP | NOTE 0.875% 6/1 | 171779AE1 | 97 | 98,000 | PRN | DFND | 13 | 98,000 | 0 | 0 | |
CIENA CORP | NOTE 0.875% 6/1 | 171779AE1 | 986 | 998,000 | PRN | DFND | 15 | 998,000 | 0 | 0 | |
CIENA CORP | NOTE 0.875% 6/1 | 171779AE1 | 129 | 131,000 | PRN | DFND | 24 | 131,000 | 0 | 0 | |
CIENA CORP | DEBT 4.000%12/1 | 171779AK7 | 439 | 349,000 | PRN | DFND | 24 | 349,000 | 0 | 0 | |
CIFC LLC | COM UNIT | 12547R105 | 2,757 | 389,925 | SH | DFND | 3 | 164,592 | 0 | 225,333 | |
CIFC LLC | COM UNIT | 12547R105 | 1 | 135 | SH | DFND | 15 | 135 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 27,687 | 216,324 | SH | DFND | 3 | 2,530 | 0 | 213,794 | |
CIGNA CORPORATION | COM | 125509109 | 26,093 | 203,869 | SH | DFND | 4 | 195,014 | 2,178 | 6,677 | |
CIGNA CORPORATION | COM | 125509109 | 15,574 | 121,685 | SH | DFND | 5 | 56,300 | 0 | 65,385 | |
CIGNA CORPORATION | COM | 125509109 | 22 | 170 | SH | DFND | 7 | 170 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 90,538 | 707,381 | SH | DFND | 10 | 355,150 | 0 | 352,231 | |
CIGNA CORPORATION | COM | 125509109 | 5,493 | 42,920 | SH | DFND | 13 | 41,618 | 0 | 1,302 | |
CIGNA CORPORATION | COM | 125509109 | 51,754 | 404,361 | SH | DFND | 15 | 389,718 | 0 | 14,643 | |
CIGNA CORPORATION | COM | 125509109 | 19 | 150 | SH | DFND | 17 | 150 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 7,441 | 58,134 | SH | DFND | 73 | 2,643 | 0 | 55,491 | |
CIM COML TR CORP | COM | 125525105 | 2 | 112 | SH | DFND | 15 | 112 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 103,188 | 864,803 | SH | DFND | 3 | 91,324 | 0 | 773,479 | |
CIMAREX ENERGY CO | COM | 171798101 | 3,522 | 29,516 | SH | DFND | 4 | 26,441 | 41 | 3,034 | |
CIMAREX ENERGY CO | COM | 171798101 | 101 | 849 | SH | DFND | 5 | 839 | 0 | 10 | |
CIMAREX ENERGY CO | COM | 171798101 | 2 | 18 | SH | DFND | 7 | 18 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,781 | 14,927 | SH | DFND | 13 | 6,879 | 0 | 8,048 | |
CIMAREX ENERGY CO | COM | 171798101 | 4,600 | 38,553 | SH | DFND | 15 | 37,454 | 0 | 1,099 | |
CIMAREX ENERGY CO | COM | 171798101 | 25 | 208 | SH | DFND | 24 | 208 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,893 | 15,862 | SH | DFND | 73 | 1,037 | 0 | 14,825 | |
CIMPRESS N V | SHS EURO | N20146101 | 1,850 | 20,000 | SH | DFND | 3 | 0 | 0 | 20,000 | |
CIMPRESS N V | SHS EURO | N20146101 | 754 | 8,157 | SH | DFND | 4 | 8,157 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 5,784 | 62,540 | SH | DFND | 15 | 47,971 | 0 | 14,569 | |
CIMPRESS N V | SHS EURO | N20146101 | 353 | 3,820 | SH | DFND | 24 | 3,820 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 37,040 | 8,105,025 | SH | DFND | 3 | 2,237,425 | 0 | 5,867,600 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 290 | 63,378 | SH | DFND | 4 | 63,378 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 94 | 20,601 | SH | DFND | 15 | 20,601 | 0 | 0 | |
CINCINNATI BELL INC NEW | PFD CV DEP1/20 | 171871403 | 168 | 3,400 | SH | DFND | 3 | 3,400 | 0 | 0 | |
CINCINNATI BELL INC NEW | PFD CV DEP1/20 | 171871403 | 7 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
CINCINNATI BELL INC NEW | PFD CV DEP1/20 | 171871403 | 986 | 19,903 | SH | DFND | 15 | 19,903 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 490 | 6,546 | SH | DFND | 3 | 829 | 0 | 5,717 | |
CINCINNATI FINL CORP | COM | 172062101 | 2,947 | 39,352 | SH | DFND | 4 | 38,163 | 35 | 1,154 | |
CINCINNATI FINL CORP | COM | 172062101 | 883 | 11,795 | SH | DFND | 13 | 11,795 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 10,748 | 143,519 | SH | DFND | 15 | 141,981 | 0 | 1,538 | |
CINCINNATI FINL CORP | COM | 172062101 | 7,179 | 95,858 | SH | DFND | 73 | 26,484 | 0 | 69,374 | |
CINEDIGM CORP | COM NEW | 172406209 | 1 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 123,712 | 3,393,089 | SH | DFND | 3 | 1,474,506 | 0 | 1,918,583 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 2,454 | 67,310 | SH | DFND | 4 | 67,095 | 215 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 3,538 | 97,037 | SH | DFND | 5 | 94,842 | 0 | 2,195 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 598 | 16,413 | SH | OTR | 5 | 0 | 0 | 16,413 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 4,654 | 127,659 | SH | DFND | 13 | 127,213 | 0 | 446 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 13,995 | 383,852 | SH | DFND | 15 | 381,767 | 0 | 2,085 | |
CINER RES LP | COM UNIT LTD | 172464109 | 3,238 | 115,619 | SH | DFND | 4 | 115,619 | 0 | 0 | |
CINER RES LP | COM UNIT LTD | 172464109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 2,361 | 24,059 | SH | DFND | 3 | 485 | 0 | 23,574 | |
CINTAS CORP | COM | 172908105 | 3,460 | 35,262 | SH | DFND | 4 | 35,262 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,925 | 19,618 | SH | DFND | 13 | 19,252 | 0 | 366 | |
CINTAS CORP | COM | 172908105 | 14,479 | 147,553 | SH | DFND | 15 | 145,991 | 0 | 1,562 | |
CINTAS CORP | COM | 172908105 | 2,397 | 24,428 | SH | DFND | 73 | 637 | 0 | 23,791 | |
CIPHER PHARMACEUTICALS INC | COM | 17253X105 | 5 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 325 | 5,710 | SH | DFND | 4 | 5,710 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 10 | 169 | SH | DFND | 13 | 169 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 49 | 863 | SH | DFND | 15 | 847 | 0 | 16 | |
CIRCOR INTL INC | COM | 17273K109 | 5 | 94 | SH | DFND | 24 | 94 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 10,528 | 271,398 | SH | DFND | 2 | 103,688 | 0 | 167,710 | |
CIRRUS LOGIC INC | COM | 172755100 | 1,153 | 29,734 | SH | DFND | 4 | 20,892 | 0 | 8,842 | |
CIRRUS LOGIC INC | COM | 172755100 | 305 | 7,863 | SH | DFND | 13 | 6,491 | 0 | 1,372 | |
CIRRUS LOGIC INC | COM | 172755100 | 4,386 | 113,067 | SH | DFND | 15 | 111,855 | 0 | 1,212 | |
CIRRUS LOGIC INC | COM | 172755100 | 253 | 6,516 | SH | DFND | 24 | 6,516 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 6,193 | 159,651 | SH | DFND | 73 | 113,786 | 0 | 45,865 | |
CIRRUS LOGIC INC | COM | 172755100 | 702 | 18,090 | SH | OTR | 73 | 0 | 0 | 18,090 | |
CISCO SYS INC | COM | 17275R102 | 15,282 | 532,652 | SH | DFND | 3 | 189,199 | 0 | 343,453 | |
CISCO SYS INC | COM | 17275R102 | 469,723 | 16,372,368 | SH | DFND | 4 | 15,872,099 | 281,042 | 219,227 | |
CISCO SYS INC | COM | 17275R102 | 16,422 | 572,391 | SH | DFND | 5 | 262,862 | 0 | 309,529 | |
CISCO SYS INC | COM | 17275R102 | 11,201 | 390,427 | SH | DFND | 7 | 380,564 | 0 | 9,863 | |
CISCO SYS INC | COM | 17275R102 | 91,435 | 3,187,007 | SH | DFND | 10 | 1,677,159 | 0 | 1,509,848 | |
CISCO SYS INC | COM | 17275R102 | 62,142 | 2,165,986 | SH | DFND | 13 | 2,108,565 | 0 | 57,421 | |
CISCO SYS INC | COM | 17275R102 | 626,748 | 21,845,535 | SH | DFND | 15 | 21,300,482 | 0 | 545,053 | |
CISCO SYS INC | COM | 17275R102 | 21 | 27,100 | SH | Put | DFND | 15 | 26,500 | 0 | 600 |
CISCO SYS INC | COM | 17275R102 | 3,118 | 108,690 | SH | DFND | 17 | 105,905 | 2,785 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5,282 | 184,094 | SH | DFND | 24 | 184,094 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 9 | 9,000 | SH | Call | DFND | 24 | 9,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 93 | 100,000 | SH | Put | DFND | 24 | 100,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 50,784 | 1,770,085 | SH | DFND | 73 | 351,637 | 0 | 1,418,448 | |
CIT GROUP INC | COM NEW | 125581801 | 5,607 | 175,703 | SH | DFND | 4 | 167,733 | 0 | 7,970 | |
CIT GROUP INC | COM NEW | 125581801 | 12,523 | 392,453 | SH | DFND | 5 | 179,443 | 0 | 213,010 | |
CIT GROUP INC | COM NEW | 125581801 | 158,739 | 4,974,578 | SH | DFND | 10 | 3,357,040 | 0 | 1,617,538 | |
CIT GROUP INC | COM NEW | 125581801 | 586 | 18,367 | SH | DFND | 13 | 18,233 | 0 | 134 | |
CIT GROUP INC | COM NEW | 125581801 | 8,230 | 257,901 | SH | DFND | 15 | 256,441 | 0 | 1,460 | |
CIT GROUP INC | COM NEW | 125581801 | 286 | 8,958 | SH | DFND | 73 | 988 | 0 | 7,970 | |
CITI TRENDS INC | COM | 17306X102 | 67 | 4,318 | SH | DFND | 4 | 4,318 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 9 | 610 | SH | DFND | 15 | 610 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 6 | 392 | SH | DFND | 24 | 392 | 0 | 0 | |
CITIGROUP INC | *W EXP 01/04/201 | 172967226 | 0 | 7,300 | SH | DFND | 15 | 0 | 0 | 7,300 | |
CITIGROUP INC | *W EXP 01/04/201 | 172967226 | 0 | 2,038 | SH | DFND | 24 | 2,038 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 41,096 | 969,484 | SH | DFND | 3 | 22,338 | 0 | 947,146 | |
CITIGROUP INC | COM NEW | 172967424 | 197,453 | 4,658,004 | SH | DFND | 4 | 4,550,263 | 33,472 | 74,269 | |
CITIGROUP INC | COM NEW | 172967424 | 0 | 90 | SH | Call | DFND | 4 | 90 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 18,748 | 442,268 | SH | DFND | 13 | 426,523 | 0 | 15,745 | |
CITIGROUP INC | COM NEW | 172967424 | 150,107 | 3,541,084 | SH | DFND | 15 | 3,450,867 | 0 | 90,217 | |
CITIGROUP INC | COM NEW | 172967424 | 920 | 21,708 | SH | DFND | 17 | 20,679 | 1,029 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,472 | 105,500 | SH | DFND | 24 | 105,500 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 28 | 37,000 | SH | Call | DFND | 24 | 37,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 608 | 250,000 | SH | Put | DFND | 24 | 250,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 30,501 | 719,524 | SH | DFND | 73 | 91,573 | 0 | 627,951 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 93 | 4,617 | SH | DFND | 4 | 4,617 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 2 | 76 | SH | DFND | 24 | 76 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 468 | 23,416 | SH | DFND | 3 | 2,967 | 0 | 20,449 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,877 | 93,954 | SH | DFND | 4 | 60,844 | 600 | 32,510 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 6,183 | 309,462 | SH | DFND | 7 | 301,698 | 0 | 7,764 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 713 | 35,681 | SH | DFND | 13 | 35,459 | 0 | 222 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 16,543 | 827,963 | SH | DFND | 15 | 819,144 | 0 | 8,819 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,392 | 69,663 | SH | DFND | 73 | 3,888 | 0 | 65,775 | |
CITIZENS FIRST CORP | COM | 17462Q107 | 21 | 1,490 | SH | DFND | 15 | 1,490 | 0 | 0 | |
CITIZENS HLDG CO MISS | COM | 174715102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 114 | 15,023 | SH | DFND | 4 | 15,023 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 3 | 360 | SH | DFND | 15 | 360 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 5 | 648 | SH | DFND | 24 | 648 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 22,317 | 278,646 | SH | DFND | 3 | 2,329 | 0 | 276,317 | |
CITRIX SYS INC | COM | 177376100 | 90,834 | 1,134,155 | SH | DFND | 4 | 1,130,381 | 0 | 3,774 | |
CITRIX SYS INC | COM | 177376100 | 6,871 | 85,797 | SH | DFND | 13 | 84,600 | 0 | 1,197 | |
CITRIX SYS INC | COM | 177376100 | 57,348 | 716,039 | SH | DFND | 15 | 704,507 | 0 | 11,532 | |
CITRIX SYS INC | COM | 177376100 | 7,379 | 92,140 | SH | DFND | 73 | 23,826 | 0 | 68,314 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 190 | 170,000 | PRN | DFND | 15 | 170,000 | 0 | 0 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 277 | 248,000 | PRN | DFND | 24 | 248,000 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 187 | 4,118 | SH | DFND | 4 | 4,118 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 968 | 21,294 | SH | DFND | 15 | 21,294 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 5 | 103 | SH | DFND | 24 | 103 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 83 | 6,400 | SH | DFND | 4 | 6,400 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 0 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 31 | 17,352 | SH | DFND | 13 | 17,352 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 201 | 111,886 | SH | DFND | 15 | 111,056 | 0 | 830 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 145 | 11,055 | SH | DFND | 15 | 11,055 | 0 | 0 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 83 | 4,001 | SH | DFND | 4 | 4,001 | 0 | 0 | |
CKX LANDS INC | COM | 12562N104 | 37 | 3,265 | SH | DFND | 15 | 3,265 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 10,778 | 177,190 | SH | DFND | 3 | 25,858 | 0 | 151,332 | |
CLARCOR INC | COM | 179895107 | 2,234 | 36,719 | SH | DFND | 4 | 36,680 | 39 | 0 | |
CLARCOR INC | COM | 179895107 | 1,878 | 30,876 | SH | DFND | 13 | 30,816 | 0 | 60 | |
CLARCOR INC | COM | 179895107 | 5,108 | 83,971 | SH | DFND | 15 | 83,460 | 0 | 511 | |
CLARCOR INC | COM | 179895107 | 58 | 950 | SH | DFND | 24 | 950 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BRIC ETF | 18383M100 | 3 | 105 | SH | DFND | 13 | 105 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BRIC ETF | 18383M100 | 50 | 1,910 | SH | DFND | 15 | 1,910 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGENHIM 2023 | 18383M183 | 20 | 793 | SH | DFND | 15 | 793 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGENHIM 2025 | 18383M191 | 356 | 16,780 | SH | DFND | 13 | 15,611 | 0 | 1,169 | |
CLAYMORE EXCHANGE TRD FD TR | GUGENHIM 2025 | 18383M191 | 141 | 6,659 | SH | DFND | 15 | 6,659 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG INSDR SENT | 18383M209 | 186 | 3,873 | SH | DFND | 15 | 3,873 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | 2022 HG YLD CB | 18383M217 | 216 | 8,919 | SH | DFND | 13 | 8,919 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | 2022 HG YLD CB | 18383M217 | 2,215 | 91,584 | SH | DFND | 15 | 90,932 | 0 | 652 | |
CLAYMORE EXCHANGE TRD FD TR | 2021 HG YLD CB | 18383M225 | 545 | 22,680 | SH | DFND | 13 | 22,290 | 0 | 390 | |
CLAYMORE EXCHANGE TRD FD TR | 2021 HG YLD CB | 18383M225 | 1,213 | 50,457 | SH | DFND | 15 | 49,587 | 0 | 870 | |
CLAYMORE EXCHANGE TRD FD TR | 2024 CORP BOND | 18383M233 | 748 | 35,235 | SH | DFND | 13 | 34,065 | 0 | 1,170 | |
CLAYMORE EXCHANGE TRD FD TR | 2024 CORP BOND | 18383M233 | 13,998 | 659,358 | SH | DFND | 15 | 652,200 | 0 | 7,158 | |
CLAYMORE EXCHANGE TRD FD TR | 2023 CORP BOND | 18383M241 | 1,082 | 50,896 | SH | DFND | 13 | 47,728 | 0 | 3,168 | |
CLAYMORE EXCHANGE TRD FD TR | 2023 CORP BOND | 18383M241 | 12,526 | 588,956 | SH | DFND | 15 | 586,322 | 0 | 2,634 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 46 | 2,118 | SH | DFND | 4 | 2,118 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 1,283 | 59,572 | SH | DFND | 13 | 56,456 | 0 | 3,116 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 13,364 | 620,442 | SH | DFND | 15 | 610,461 | 0 | 9,981 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 6,245 | 290,211 | SH | DFND | 13 | 286,141 | 0 | 4,070 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 14,003 | 650,693 | SH | DFND | 15 | 643,098 | 0 | 7,595 | |
CLAYMORE EXCHANGE TRD FD TR | WILSHIRE MCRO CP | 18383M308 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 937 | 39,519 | SH | DFND | 13 | 36,885 | 0 | 2,634 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 7,840 | 330,810 | SH | DFND | 15 | 327,573 | 0 | 3,237 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 8,147 | 343,903 | SH | DFND | 13 | 333,319 | 0 | 10,584 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 10,299 | 434,760 | SH | DFND | 15 | 417,335 | 0 | 17,424 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 8,221 | 330,943 | SH | DFND | 13 | 319,961 | 0 | 10,982 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 22,123 | 890,607 | SH | DFND | 15 | 880,731 | 0 | 9,876 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 15 | 595 | SH | DFND | 4 | 595 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 8,106 | 313,653 | SH | DFND | 13 | 303,184 | 0 | 10,469 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 9,626 | 372,475 | SH | DFND | 15 | 370,150 | 0 | 2,325 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 5,111 | 198,103 | SH | DFND | 13 | 197,463 | 0 | 640 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 7,236 | 280,458 | SH | DFND | 15 | 276,044 | 0 | 4,414 | |
CLAYMORE EXCHANGE TRD FD TR | WLSHR US REIT | 18383M472 | 245 | 4,913 | SH | DFND | 15 | 4,913 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 2 | 125 | SH | DFND | 4 | 0 | 125 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 389 | 20,524 | SH | DFND | 13 | 20,524 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 4,944 | 260,920 | SH | DFND | 15 | 254,141 | 0 | 6,779 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 10,873 | 500,852 | SH | DFND | 13 | 488,744 | 0 | 12,108 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 16,885 | 777,770 | SH | DFND | 15 | 770,284 | 0 | 7,486 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 10,714 | 499,972 | SH | DFND | 13 | 487,726 | 0 | 12,246 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 16,416 | 766,027 | SH | DFND | 15 | 752,788 | 0 | 13,239 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 11,025 | 515,903 | SH | DFND | 13 | 503,802 | 0 | 12,101 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 17,661 | 826,416 | SH | DFND | 15 | 816,537 | 0 | 9,879 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 26 | 1,135 | SH | DFND | 4 | 1,135 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 10,468 | 459,719 | SH | DFND | 13 | 448,422 | 0 | 11,297 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 20,561 | 902,990 | SH | DFND | 15 | 895,222 | 0 | 7,768 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 5,660 | 256,787 | SH | DFND | 13 | 255,462 | 0 | 1,325 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 17,654 | 800,947 | SH | DFND | 15 | 788,027 | 0 | 12,920 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P SPINOFF | 18383M605 | 12 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P SPINOFF | 18383M605 | 50 | 1,265 | SH | DFND | 13 | 1,265 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P SPINOFF | 18383M605 | 8,944 | 226,772 | SH | DFND | 15 | 226,772 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG RAYM JAMES S | 18383M613 | 3 | 85 | SH | DFND | 13 | 85 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG RAYM JAMES S | 18383M613 | 566 | 17,069 | SH | DFND | 15 | 17,069 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 14 | 282 | SH | DFND | 4 | 282 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 4,881 | 97,588 | SH | DFND | 13 | 96,854 | 0 | 734 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 46,891 | 937,603 | SH | DFND | 15 | 931,287 | 0 | 6,316 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MIDCAP CORE | 18383M720 | 674 | 13,288 | SH | DFND | 13 | 13,288 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MIDCAP CORE | 18383M720 | 3,078 | 60,707 | SH | DFND | 15 | 58,164 | 0 | 2,544 | |
CLAYMORE EXCHANGE TRD FD TR | GUG S&PG DIV OPP | 18383M860 | 6 | 606 | SH | DFND | 4 | 606 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG S&PG DIV OPP | 18383M860 | 381 | 40,373 | SH | DFND | 15 | 39,673 | 0 | 700 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | 204 | 5,204 | SH | DFND | 13 | 5,204 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | 482 | 12,281 | SH | DFND | 15 | 12,231 | 0 | 50 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN TECH | 18383Q135 | 20 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN TECH | 18383Q135 | 14 | 405 | SH | DFND | 15 | 405 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 975 | 32,500 | SH | DFND | 4 | 32,500 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 855 | 28,513 | SH | DFND | 13 | 28,429 | 0 | 84 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 4,635 | 154,563 | SH | DFND | 15 | 153,532 | 0 | 1,031 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CA ENRG INC | 18383Q606 | 103 | 12,202 | SH | DFND | 15 | 10,202 | 0 | 2,000 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 45 | 2,150 | SH | DFND | 4 | 2,150 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 274 | 13,093 | SH | DFND | 13 | 13,073 | 0 | 20 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 938 | 44,740 | SH | DFND | 15 | 37,340 | 0 | 7,400 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | 67 | 6,155 | SH | DFND | 13 | 6,038 | 0 | 117 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | 93 | 8,489 | SH | DFND | 15 | 8,489 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG INTL MLT ASS | 18383Q804 | 17 | 1,204 | SH | DFND | 15 | 1,204 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG FRNTR MKT | 18383Q838 | 1,541 | 138,992 | SH | DFND | 15 | 138,846 | 0 | 146 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN SML CAP | 18383Q853 | 169 | 7,634 | SH | DFND | 13 | 7,634 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN SML CAP | 18383Q853 | 313 | 14,095 | SH | DFND | 15 | 14,095 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN RL EST | 18383Q861 | 6 | 307 | SH | DFND | 15 | 307 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG MSCI GB ETF | 18383Q879 | 851 | 37,326 | SH | DFND | 15 | 37,126 | 0 | 200 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHINA ALLCP | 18385P101 | 13 | 548 | SH | DFND | 15 | 548 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 146 | 42,009 | SH | DFND | 4 | 42,009 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 24 | 7,000 | SH | DFND | 13 | 7,000 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 38 | 10,939 | SH | DFND | 15 | 8,939 | 0 | 2,000 | |
CLEAN HARBORS INC | COM | 184496107 | 644 | 12,355 | SH | DFND | 4 | 7,325 | 0 | 5,030 | |
CLEAN HARBORS INC | COM | 184496107 | 109 | 2,098 | SH | DFND | 13 | 2,098 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 3,951 | 75,816 | SH | DFND | 15 | 75,465 | 0 | 351 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 0 | 68 | SH | DFND | 4 | 68 | 0 | 0 | |
CLEARBRIDGE AMERN ENERG MLP | COM | 184691103 | 12 | 1,330 | SH | DFND | 4 | 0 | 1,330 | 0 | |
CLEARBRIDGE AMERN ENERG MLP | COM | 184691103 | 1,391 | 160,866 | SH | DFND | 15 | 147,866 | 0 | 13,000 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 70 | 4,396 | SH | DFND | 4 | 4,396 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 64 | 4,019 | SH | DFND | 13 | 4,019 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 6,666 | 418,432 | SH | DFND | 15 | 390,520 | 0 | 27,913 | |
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 28 | 2,134 | SH | DFND | 13 | 2,134 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 5,114 | 390,962 | SH | DFND | 15 | 367,375 | 0 | 23,587 | |
CLEARBRIDGE ENERGY MLP TR FD | COM | 18469Q108 | 128 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP TR FD | COM | 18469Q108 | 1,734 | 135,453 | SH | DFND | 13 | 134,467 | 0 | 986 | |
CLEARBRIDGE ENERGY MLP TR FD | COM | 18469Q108 | 10,095 | 788,695 | SH | DFND | 15 | 755,232 | 0 | 33,463 | |
CLEARFIELD INC | COM | 18482P103 | 58 | 3,244 | SH | DFND | 4 | 3,244 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 7 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
CLEARONE INC | COM | 18506U104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 362 | 5,535 | SH | DFND | 4 | 5,535 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 32 | 487 | SH | DFND | 13 | 487 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 488 | 7,468 | SH | DFND | 15 | 7,339 | 0 | 129 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 21 | 315 | SH | DFND | 24 | 315 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 314 | 55,300 | SH | DFND | 4 | 55,300 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 84 | 14,729 | SH | DFND | 13 | 14,729 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 190 | 33,427 | SH | DFND | 15 | 33,427 | 0 | 0 | |
CLIFTON BANCORP INC | COM | 186873105 | 107 | 7,094 | SH | DFND | 4 | 7,094 | 0 | 0 | |
CLIFTON BANCORP INC | COM | 186873105 | 313 | 20,793 | SH | DFND | 15 | 12,993 | 0 | 7,800 | |
CLIFTON BANCORP INC | COM | 186873105 | 11 | 732 | SH | DFND | 24 | 732 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 792 | 5,723 | SH | DFND | 3 | 724 | 0 | 4,999 | |
CLOROX CO DEL | COM | 189054109 | 10,033 | 72,501 | SH | DFND | 4 | 62,612 | 1,048 | 8,841 | |
CLOROX CO DEL | COM | 189054109 | 32,303 | 233,421 | SH | DFND | 13 | 231,780 | 0 | 1,641 | |
CLOROX CO DEL | COM | 189054109 | 440,182 | 3,180,735 | SH | DFND | 15 | 3,149,616 | 0 | 31,119 | |
CLOROX CO DEL | COM | 189054109 | 16,518 | 119,361 | SH | DFND | 73 | 35,651 | 0 | 83,710 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 13 | 6,250 | SH | DFND | 4 | 6,250 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 1,269 | 616,197 | SH | DFND | 15 | 163,750 | 0 | 452,447 | |
CLOUGH GLOBAL ALLOCATION FD | COM | 18913Y103 | 2,635 | 225,180 | SH | DFND | 13 | 225,180 | 0 | 0 | |
CLOUGH GLOBAL ALLOCATION FD | COM | 18913Y103 | 911 | 77,860 | SH | DFND | 15 | 72,468 | 0 | 5,392 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 38 | 3,512 | SH | DFND | 13 | 3,512 | 0 | 0 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 991 | 92,561 | SH | DFND | 15 | 82,969 | 0 | 9,592 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 4,856 | 520,492 | SH | DFND | 15 | 456,581 | 0 | 63,912 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 172 | 12,548 | SH | DFND | 4 | 12,548 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 34 | 2,489 | SH | DFND | 15 | 2,489 | 0 | 0 | |
CLOVIS ONCOLOGY INC | NOTE 2.500% 9/1 | 189464AB6 | 55 | 85,000 | PRN | DFND | 24 | 85,000 | 0 | 0 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 6,587 | 506,717 | SH | DFND | 2 | 194,823 | 0 | 311,894 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 12,400 | 953,857 | SH | DFND | 3 | 307,518 | 0 | 646,339 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 285 | 21,937 | SH | DFND | 4 | 21,937 | 0 | 0 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CM FIN INC | COM | 12574Q103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 12,159 | 124,834 | SH | DFND | 2 | 124,834 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,460 | 14,991 | SH | DFND | 3 | 1,900 | 0 | 13,091 | |
CME GROUP INC | COM | 12572Q105 | 253,265 | 2,600,259 | SH | DFND | 4 | 2,564,911 | 20,936 | 14,412 | |
CME GROUP INC | COM | 12572Q105 | 6,733 | 69,125 | SH | DFND | 13 | 68,701 | 0 | 424 | |
CME GROUP INC | COM | 12572Q105 | 26,091 | 267,877 | SH | DFND | 15 | 258,989 | 0 | 8,888 | |
CME GROUP INC | COM | 12572Q105 | 3,226 | 33,123 | SH | DFND | 17 | 32,626 | 497 | 0 | |
CME GROUP INC | COM | 12572Q105 | 78 | 800 | SH | DFND | 24 | 800 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 6,142 | 63,058 | SH | DFND | 73 | 3,190 | 0 | 59,868 | |
CMS ENERGY CORP | COM | 125896100 | 6,529 | 142,358 | SH | DFND | 3 | 1,567 | 0 | 140,791 | |
CMS ENERGY CORP | COM | 125896100 | 3,941 | 85,936 | SH | DFND | 4 | 72,054 | 576 | 13,306 | |
CMS ENERGY CORP | COM | 125896100 | 961 | 20,953 | SH | DFND | 13 | 20,953 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 16,639 | 362,827 | SH | DFND | 15 | 345,060 | 0 | 17,767 | |
CMS ENERGY CORP | COM | 125896100 | 6,689 | 145,865 | SH | DFND | 73 | 28,647 | 0 | 117,218 | |
CNA FINL CORP | COM | 126117100 | 72 | 2,282 | SH | DFND | 4 | 2,282 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 68 | 2,172 | SH | DFND | 13 | 2,172 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 266 | 8,459 | SH | DFND | 15 | 6,959 | 0 | 1,500 | |
CNB FINL CORP PA | COM | 126128107 | 96 | 5,386 | SH | DFND | 4 | 5,386 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 23 | 1,273 | SH | DFND | 13 | 588 | 0 | 685 | |
CNB FINL CORP PA | COM | 126128107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 1 | 83 | SH | DFND | 24 | 83 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 20 | 2,867 | SH | DFND | 4 | 2,867 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 1 | 191 | SH | DFND | 13 | 191 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 96 | 13,391 | SH | DFND | 15 | 13,391 | 0 | 0 | |
CNINSURE INC | SPONSORED ADR | 18976M103 | 5 | 728 | SH | DFND | 15 | 728 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 46,027 | 2,636,120 | SH | DFND | 3 | 438,586 | 0 | 2,197,534 | |
CNO FINL GROUP INC | COM | 12621E103 | 9,875 | 565,606 | SH | DFND | 4 | 562,627 | 2,979 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 1,192 | 68,261 | SH | DFND | 13 | 64,532 | 0 | 3,729 | |
CNO FINL GROUP INC | COM | 12621E103 | 70 | 4,011 | SH | DFND | 15 | 2,737 | 0 | 1,274 | |
CNO FINL GROUP INC | COM | 12621E103 | 14 | 799 | SH | DFND | 24 | 799 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 64 | 515 | SH | DFND | 4 | 515 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 228 | 1,826 | SH | DFND | 13 | 1,826 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 5,909 | 47,404 | SH | DFND | 15 | 47,305 | 0 | 99 | |
CNX COAL RES LP | COM UNIT RP LP | 12592V100 | 5 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
COACH INC | COM | 189754104 | 303 | 7,431 | SH | DFND | 7,431 | 0 | 0 | ||
COACH INC | COM | 189754104 | 147,460 | 3,619,532 | SH | DFND | 3 | 1,492,358 | 0 | 2,127,174 | |
COACH INC | COM | 189754104 | 1,409 | 34,593 | SH | DFND | 4 | 32,666 | 1,927 | 0 | |
COACH INC | COM | 189754104 | 8,862 | 217,521 | SH | DFND | 5 | 208,793 | 0 | 8,728 | |
COACH INC | COM | 189754104 | 1,572 | 38,588 | SH | OTR | 5 | 0 | 0 | 38,588 | |
COACH INC | COM | 189754104 | 3 | 69 | SH | DFND | 7 | 69 | 0 | 0 | |
COACH INC | COM | 189754104 | 2,483 | 60,938 | SH | DFND | 13 | 60,678 | 0 | 260 | |
COACH INC | COM | 189754104 | 33,434 | 820,664 | SH | DFND | 15 | 812,496 | 0 | 8,168 | |
COACH INC | COM | 189754104 | 545 | 64,600 | SH | Call | DFND | 24 | 64,600 | 0 | 0 |
COACH INC | COM | 189754104 | 1,492 | 36,619 | SH | DFND | 73 | 2,044 | 0 | 34,575 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 188 | 140,436 | SH | DFND | 4 | 140,436 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 1 | 422 | SH | DFND | 13 | 422 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 109 | 81,059 | SH | DFND | 15 | 80,890 | 0 | 169 | |
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 1 | 2,000 | PRN | DFND | 15 | 2,000 | 0 | 0 | |
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 1,872 | 5,009,000 | PRN | DFND | 24 | 5,009,000 | 0 | 0 | |
COBALT INTL ENERGY INC | NOTE 3.125% 5/1 | 19075FAB2 | 11 | 34,000 | PRN | DFND | 15 | 34,000 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 248 | 21,144 | SH | DFND | 4 | 21,144 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 241 | 1,634 | SH | DFND | 4 | 1,634 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 52 | 353 | SH | DFND | 15 | 353 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 86,213 | 1,901,887 | SH | DFND | 3 | 452,936 | 0 | 1,448,951 | |
COCA COLA CO | COM | 191216100 | 308,398 | 6,803,394 | SH | DFND | 4 | 6,513,291 | 176,684 | 113,419 | |
COCA COLA CO | COM | 191216100 | 12 | 65,000 | SH | Put | DFND | 4 | 65,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 860 | 18,963 | SH | DFND | 7 | 18,963 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 37,898 | 836,048 | SH | DFND | 13 | 784,103 | 0 | 51,945 | |
COCA COLA CO | COM | 191216100 | 239,341 | 5,279,965 | SH | DFND | 15 | 4,989,703 | 0 | 290,263 | |
COCA COLA CO | COM | 191216100 | 1,793 | 39,562 | SH | DFND | 17 | 39,162 | 400 | 0 | |
COCA COLA CO | COM | 191216100 | 8,756 | 193,168 | SH | DFND | 24 | 193,168 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 124 | 100,000 | SH | Call | DFND | 24 | 100,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 457 | 425,000 | SH | Put | DFND | 24 | 425,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 42,709 | 942,183 | SH | DFND | 73 | 117,680 | 0 | 824,503 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 23,072 | 646,460 | SH | DFND | 4 | 643,636 | 2,824 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,267 | 35,508 | SH | DFND | 13 | 35,326 | 0 | 182 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 4,117 | 115,356 | SH | DFND | 15 | 112,364 | 0 | 2,992 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 157 | 4,400 | SH | DFND | 24 | 4,400 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 1,022 | 12,315 | SH | DFND | 3 | 10,765 | 0 | 1,550 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 108 | 1,300 | SH | DFND | 4 | 1,000 | 300 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 24 | 287 | SH | DFND | 13 | 287 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 293 | 3,537 | SH | DFND | 15 | 3,037 | 0 | 500 | |
CODEXIS INC | COM | 192005106 | 21 | 5,130 | SH | DFND | 15 | 5,130 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 55 | 2,700 | SH | DFND | 4 | 2,700 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 6 | 316 | SH | DFND | 15 | 316 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 519 | 48,701 | SH | DFND | 4 | 48,701 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 16 | 1,506 | SH | DFND | 13 | 1,506 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 921 | 86,358 | SH | DFND | 15 | 86,238 | 0 | 120 | |
COFFEE HLDGS INC | COM | 192176105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 503 | 12,558 | SH | DFND | 4 | 12,558 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 280 | 6,996 | SH | DFND | 13 | 6,996 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 371 | 9,251 | SH | DFND | 15 | 8,851 | 0 | 400 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 82 | 2,052 | SH | DFND | 24 | 2,052 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 57,688 | 1,338,476 | SH | DFND | 3 | 489,733 | 0 | 848,743 | |
COGNEX CORP | COM | 192422103 | 1,009 | 23,421 | SH | DFND | 4 | 23,355 | 66 | 0 | |
COGNEX CORP | COM | 192422103 | 706 | 16,379 | SH | DFND | 5 | 16,379 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 98 | 2,268 | SH | OTR | 5 | 0 | 0 | 2,268 | |
COGNEX CORP | COM | 192422103 | 2,957 | 68,612 | SH | DFND | 13 | 68,489 | 0 | 123 | |
COGNEX CORP | COM | 192422103 | 8,531 | 197,934 | SH | DFND | 15 | 196,792 | 0 | 1,142 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 113,667 | 1,985,796 | SH | DFND | 3 | 262,788 | 0 | 1,723,008 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 111,809 | 1,953,335 | SH | DFND | 4 | 1,937,386 | 6,666 | 9,283 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 766 | 13,382 | SH | DFND | 5 | 10,967 | 0 | 2,415 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,269 | 57,105 | SH | DFND | 13 | 55,810 | 0 | 1,295 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 49,018 | 856,360 | SH | DFND | 15 | 844,014 | 0 | 12,346 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 742 | 12,956 | SH | DFND | 17 | 12,494 | 462 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,561 | 79,676 | SH | DFND | 73 | 4,454 | 0 | 75,222 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 632 | 54,704 | SH | DFND | 13 | 52,383 | 0 | 2,321 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 2,503 | 216,716 | SH | DFND | 15 | 210,344 | 0 | 6,372 | |
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 13 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 1,792 | 205,490 | SH | DFND | 15 | 174,385 | 0 | 31,105 | |
COHEN & STEERS INC | COM | 19247A100 | 305 | 7,535 | SH | DFND | 4 | 7,535 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 86 | 2,121 | SH | DFND | 13 | 2,121 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 914 | 22,610 | SH | DFND | 15 | 20,339 | 0 | 2,271 | |
COHEN & STEERS INC | COM | 19247A100 | 10 | 250 | SH | DFND | 73 | 250 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 3,709 | 173,157 | SH | DFND | 13 | 169,423 | 0 | 3,734 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 25,779 | 1,203,496 | SH | DFND | 15 | 1,165,296 | 0 | 38,200 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 55 | 2,280 | SH | DFND | 4 | 2,280 | 0 | 0 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 244 | 10,054 | SH | DFND | 13 | 8,554 | 0 | 1,500 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 4,735 | 194,862 | SH | DFND | 15 | 186,040 | 0 | 8,822 | |
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 500 | 49,039 | SH | DFND | 13 | 49,039 | 0 | 0 | |
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 1,024 | 100,469 | SH | DFND | 15 | 99,469 | 0 | 1,000 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 49 | 3,595 | SH | DFND | 4 | 3,595 | 0 | 0 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 2,371 | 172,818 | SH | DFND | 13 | 165,365 | 0 | 7,453 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 22,261 | 1,622,522 | SH | DFND | 15 | 1,583,928 | 0 | 38,594 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 40 | 1,971 | SH | DFND | 4 | 1,971 | 0 | 0 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 197 | 9,604 | SH | DFND | 13 | 9,604 | 0 | 0 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 10,466 | 509,529 | SH | DFND | 15 | 470,704 | 0 | 38,825 | |
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 18 | 685 | SH | DFND | 13 | 685 | 0 | 0 | |
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 788 | 29,363 | SH | DFND | 15 | 28,913 | 0 | 450 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 8 | 551 | SH | DFND | 4 | 551 | 0 | 0 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 862 | 61,626 | SH | DFND | 13 | 60,751 | 0 | 875 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 1,562 | 111,670 | SH | DFND | 15 | 100,328 | 0 | 11,342 | |
COHERENT INC | COM | 192479103 | 35,571 | 387,565 | SH | DFND | 3 | 105,465 | 0 | 282,100 | |
COHERENT INC | COM | 192479103 | 773 | 8,422 | SH | DFND | 4 | 8,420 | 2 | 0 | |
COHERENT INC | COM | 192479103 | 689 | 7,506 | SH | DFND | 13 | 5,942 | 0 | 1,564 | |
COHERENT INC | COM | 192479103 | 11,742 | 127,940 | SH | DFND | 15 | 126,879 | 0 | 1,061 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 147 | 8,695 | SH | DFND | 4 | 8,695 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 56 | 3,311 | SH | DFND | 15 | 3,303 | 0 | 8 | |
COHU INC | COM | 192576106 | 75 | 6,889 | SH | DFND | 4 | 6,889 | 0 | 0 | |
COHU INC | COM | 192576106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 31,151 | 1,177,287 | SH | DFND | 3 | 23,297 | 0 | 1,153,990 | |
COLFAX CORP | COM | 194014106 | 326 | 12,325 | SH | DFND | 4 | 12,144 | 181 | 0 | |
COLFAX CORP | COM | 194014106 | 188 | 7,094 | SH | DFND | 13 | 7,030 | 0 | 64 | |
COLFAX CORP | COM | 194014106 | 8,103 | 306,252 | SH | DFND | 15 | 303,582 | 0 | 2,670 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 47,673 | 651,267 | SH | DFND | 3 | 133,125 | 0 | 518,142 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 117,433 | 1,604,282 | SH | DFND | 4 | 1,503,911 | 57,767 | 42,604 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 204 | 2,788 | SH | DFND | 5 | 1,260 | 0 | 1,528 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 13,993 | 191,163 | SH | DFND | 7 | 186,889 | 0 | 4,274 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 23,634 | 322,875 | SH | DFND | 13 | 317,970 | 0 | 4,905 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 390,264 | 5,331,469 | SH | DFND | 15 | 5,203,466 | 0 | 128,003 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,148 | 15,680 | SH | DFND | 17 | 15,680 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 12,946 | 176,863 | SH | DFND | 73 | 8,601 | 0 | 168,262 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 221 | 11,200 | SH | DFND | 3 | 11,200 | 0 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 44 | 2,244 | SH | DFND | 4 | 2,244 | 0 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 10 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 35 | 1,772 | SH | DFND | 15 | 1,772 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 23 | 1,918 | SH | DFND | 4 | 1,918 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 10 | 300 | SH | DFND | 4 | 31 | 269 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 868 | 25,425 | SH | DFND | 13 | 25,304 | 0 | 121 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 8,881 | 260,137 | SH | DFND | 15 | 260,044 | 0 | 93 | |
COLONY BANKCORP INC | COM | 19623P101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COLONY CAP INC | CL A | 19624R106 | 565 | 36,822 | SH | DFND | 4 | 36,322 | 500 | 0 | |
COLONY CAP INC | CL A | 19624R106 | 357 | 23,230 | SH | DFND | 15 | 23,230 | 0 | 0 | |
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 9 | 10,000 | PRN | DFND | 15 | 10,000 | 0 | 0 | |
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 718 | 761,000 | PRN | DFND | 24 | 761,000 | 0 | 0 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 860 | 28,287 | SH | DFND | 4 | 26,425 | 1,862 | 0 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 63 | 2,065 | SH | DFND | 13 | 2,065 | 0 | 0 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 84 | 2,751 | SH | DFND | 15 | 2,611 | 0 | 140 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 1,202 | 42,846 | SH | DFND | 4 | 40,348 | 2,498 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 661 | 23,553 | SH | DFND | 13 | 23,553 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 316 | 11,264 | SH | DFND | 15 | 8,357 | 0 | 2,907 | |
COLUMBIA ETF TR | INTRM MUBD ETF | 19761R703 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 24,029 | 942,699 | SH | DFND | 3 | 2,243 | 0 | 940,456 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 3,046 | 119,497 | SH | DFND | 4 | 119,032 | 465 | 0 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 220 | 8,625 | SH | DFND | 5 | 8,550 | 0 | 75 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 151 | 5,943 | SH | DFND | 13 | 5,771 | 0 | 172 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 753 | 29,536 | SH | DFND | 15 | 29,536 | 0 | 0 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 20 | 773 | SH | DFND | 24 | 773 | 0 | 0 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 1,342 | 52,667 | SH | DFND | 73 | 2,939 | 0 | 49,728 | |
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 1,523 | 101,530 | SH | DFND | 4 | 101,530 | 0 | 0 | |
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 20 | 1,312 | SH | DFND | 13 | 1,312 | 0 | 0 | |
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 8,001 | 533,406 | SH | DFND | 15 | 533,406 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 472 | 22,076 | SH | DFND | 4 | 22,076 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 697 | 32,549 | SH | DFND | 15 | 32,549 | 0 | 0 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 13 | 769 | SH | DFND | 4 | 769 | 0 | 0 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 85 | 5,116 | SH | DFND | 13 | 5,116 | 0 | 0 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 3 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 38,365 | 666,761 | SH | DFND | 3 | 260,990 | 0 | 405,771 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 965 | 16,775 | SH | DFND | 4 | 16,775 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 610 | 10,596 | SH | DFND | 5 | 10,596 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 87 | 1,517 | SH | OTR | 5 | 0 | 0 | 1,517 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 33 | 580 | SH | DFND | 13 | 580 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 3,726 | 64,764 | SH | DFND | 15 | 62,716 | 0 | 2,048 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 31 | 536 | SH | DFND | 24 | 536 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 112 | 7,930 | SH | DFND | 4 | 7,930 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 5 | 350 | SH | DFND | 13 | 350 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 0 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1 | 48 | SH | DFND | 24 | 48 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 51,876 | 795,765 | SH | DFND | 3 | 127,678 | 0 | 668,087 | |
COMCAST CORP NEW | CL A | 20030N101 | 431,667 | 6,621,673 | SH | DFND | 4 | 6,457,259 | 62,269 | 102,145 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,094 | 300,000 | SH | Call | DFND | 4 | 300,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 7,053 | 1,686,900 | SH | Put | DFND | 4 | 1,686,900 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 36 | 545 | SH | DFND | 5 | 545 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,144 | 32,893 | SH | DFND | 7 | 31,348 | 0 | 1,545 | |
COMCAST CORP NEW | CL A | 20030N101 | 7,425 | 113,900 | SH | DFND | 10 | 0 | 0 | 113,900 | |
COMCAST CORP NEW | CL A | 20030N101 | 39,327 | 603,271 | SH | DFND | 13 | 594,791 | 0 | 8,480 | |
COMCAST CORP NEW | CL A | 20030N101 | 343,908 | 5,275,475 | SH | DFND | 15 | 5,170,929 | 0 | 104,546 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,991 | 30,546 | SH | DFND | 17 | 29,348 | 1,198 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 6,025 | 92,427 | SH | DFND | 24 | 92,427 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 377 | 264,500 | SH | Call | DFND | 24 | 264,500 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 445 | 287,000 | SH | Put | DFND | 24 | 287,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 91,134 | 1,397,970 | SH | DFND | 73 | 286,854 | 0 | 1,111,116 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,346 | 20,651 | SH | OTR | 73 | 0 | 0 | 20,651 | |
COMERICA INC | COM | 200340107 | 319 | 7,753 | SH | DFND | 3 | 983 | 0 | 6,770 | |
COMERICA INC | COM | 200340107 | 1,235 | 30,033 | SH | DFND | 4 | 30,033 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,874 | 45,568 | SH | DFND | 13 | 44,777 | 0 | 791 | |
COMERICA INC | COM | 200340107 | 1,513 | 36,783 | SH | DFND | 15 | 36,679 | 0 | 104 | |
COMERICA INC | COM | 200340107 | 33 | 800 | SH | DFND | 24 | 800 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 950 | 23,088 | SH | DFND | 73 | 1,287 | 0 | 21,801 | |
COMERICA INC | *W EXP 11/14/201 | 200340115 | 13 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 677 | 20,787 | SH | DFND | 4 | 11,314 | 0 | 9,473 | |
COMFORT SYS USA INC | COM | 199908104 | 202 | 6,217 | SH | DFND | 13 | 6,217 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 1,827 | 56,097 | SH | DFND | 15 | 54,715 | 0 | 1,382 | |
COMFORT SYS USA INC | COM | 199908104 | 56 | 1,711 | SH | DFND | 24 | 1,711 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 5,439 | 167,008 | SH | DFND | 73 | 120,126 | 0 | 46,882 | |
COMFORT SYS USA INC | COM | 199908104 | 1,984 | 60,929 | SH | OTR | 73 | 0 | 0 | 60,929 | |
COMMAND SEC CORP | COM | 20050L100 | 27 | 10,000 | SH | DFND | 15 | 10,000 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 2,080 | 43,429 | SH | DFND | 4 | 43,429 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 5,594 | 116,782 | SH | DFND | 13 | 115,060 | 0 | 1,722 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 24,428 | 509,973 | SH | DFND | 15 | 501,098 | 0 | 8,875 | |
COMMERCIAL METALS CO | COM | 201723103 | 908 | 53,717 | SH | DFND | 4 | 53,717 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 12 | 733 | SH | DFND | 13 | 733 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 992 | 58,711 | SH | DFND | 15 | 58,411 | 0 | 300 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 10 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 465 | 15,000 | SH | DFND | 3 | 0 | 0 | 15,000 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 6,024 | 194,128 | SH | DFND | 4 | 193,941 | 187 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,044 | 33,656 | SH | DFND | 13 | 33,656 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 4,280 | 137,930 | SH | DFND | 15 | 137,243 | 0 | 687 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 289 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 329 | 11,374 | SH | DFND | 4 | 11,188 | 186 | 0 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 743 | 25,693 | SH | DFND | 13 | 22,909 | 0 | 2,784 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 736 | 25,457 | SH | DFND | 15 | 24,591 | 0 | 866 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 47 | 1,639 | SH | DFND | 24 | 1,639 | 0 | 0 | |
COMMUNICATIONS SYS INC | COM | 203900105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 3 | 568 | SH | DFND | 15 | 568 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 1,238 | 30,140 | SH | DFND | 4 | 30,140 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 124 | 3,015 | SH | DFND | 13 | 3,015 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 110 | 2,680 | SH | DFND | 15 | 2,605 | 0 | 75 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 791 | 65,626 | SH | DFND | 4 | 62,226 | 0 | 3,400 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 56 | 4,634 | SH | DFND | 13 | 4,634 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 501 | 41,554 | SH | DFND | 15 | 41,554 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 45 | 3,748 | SH | DFND | 73 | 348 | 0 | 3,400 | |
COMMUNITY HEALTH SYS INC NEW | RIGHT 99/99/9999 | 203668116 | 0 | 194 | SH | DFND | 13 | 194 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | RIGHT 99/99/9999 | 203668116 | 0 | 995 | SH | DFND | 15 | 995 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 93 | 4,400 | SH | DFND | 4 | 4,400 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 174 | 5,018 | SH | DFND | 4 | 5,018 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 62 | 1,799 | SH | DFND | 13 | 599 | 0 | 1,200 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COMMUNITY WEST BANCSHARES | COM | 204157101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
COMMUNITYONE BANCORP | COM | 20416Q108 | 47 | 3,713 | SH | DFND | 4 | 3,713 | 0 | 0 | |
COMMUNITYONE BANCORP | COM | 20416Q108 | 5 | 380 | SH | DFND | 15 | 380 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 13,051 | 302,175 | SH | DFND | 3 | 41,290 | 0 | 260,885 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,457 | 33,745 | SH | DFND | 4 | 33,745 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 5 | 121 | SH | DFND | 15 | 121 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 135 | 3,122 | SH | DFND | 24 | 3,122 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 356 | 39,758 | SH | DFND | 13 | 39,758 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 4,217 | 470,702 | SH | DFND | 15 | 461,903 | 0 | 8,799 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 3 | 1,358 | SH | DFND | 13 | 1,358 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 26 | 11,669 | SH | DFND | 15 | 10,968 | 0 | 701 | |
COMPANHIA ENERGETICA DE MINA | SPONSORED ADR | 204409882 | 4 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 90 | 10,014 | SH | DFND | 4 | 10,014 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 29 | 3,272 | SH | DFND | 13 | 3,272 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 849 | 94,516 | SH | DFND | 15 | 94,516 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 0 | 141 | SH | DFND | 13 | 141 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 17 | 7,108 | SH | DFND | 15 | 7,108 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 1 | 24 | SH | DFND | 13 | 24 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 162 | 6,929 | SH | DFND | 15 | 6,929 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 36,806 | 3,079,970 | SH | DFND | 3 | 1,152,050 | 0 | 1,927,920 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 122 | 10,206 | SH | DFND | 4 | 10,206 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 20 | 1,644 | SH | DFND | 13 | 1,644 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 488 | 40,797 | SH | DFND | 15 | 40,797 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 150 | 9,057 | SH | DFND | 4 | 657 | 8,400 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 3 | 210 | SH | DFND | 13 | 210 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 1,170 | 70,524 | SH | DFND | 15 | 70,524 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 463 | 6,234 | SH | DFND | 4 | 5,657 | 577 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 70 | 950 | SH | DFND | 13 | 950 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,481 | 33,435 | SH | DFND | 15 | 31,464 | 0 | 1,971 | |
COMPUGEN LTD | ORD | M25722105 | 132 | 20,425 | SH | DFND | 15 | 20,425 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 175 | 4,379 | SH | DFND | 4 | 4,379 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 991 | 24,831 | SH | DFND | 13 | 24,531 | 0 | 300 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 9,594 | 240,318 | SH | DFND | 15 | 238,430 | 0 | 1,888 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 1,032 | 20,790 | SH | DFND | 4 | 15,172 | 1,300 | 4,318 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 172 | 3,465 | SH | DFND | 13 | 3,327 | 0 | 138 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 1,330 | 26,789 | SH | DFND | 15 | 26,706 | 0 | 83 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 239 | 4,814 | SH | DFND | 73 | 496 | 0 | 4,318 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 6 | 501 | SH | DFND | 15 | 501 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 337 | 14,131 | SH | DFND | 4 | 14,131 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 125 | 5,215 | SH | DFND | 13 | 5,215 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 22 | 918 | SH | DFND | 15 | 918 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 9 | 357 | SH | DFND | 24 | 357 | 0 | 0 | |
COMSTOCK RES INC | COM NEW | 205768203 | 7 | 8,701 | SH | DFND | 15 | 8,701 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 7,678 | 597,975 | SH | DFND | 2 | 229,195 | 0 | 368,780 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 94 | 7,310 | SH | DFND | 4 | 7,310 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 47 | 3,656 | SH | DFND | 15 | 3,656 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 1 | 80 | SH | DFND | 24 | 80 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 24,111 | 504,317 | SH | DFND | 3 | 2,448 | 0 | 501,869 | |
CONAGRA FOODS INC | COM | 205887102 | 6,952 | 145,403 | SH | DFND | 4 | 140,448 | 4,955 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 253 | 5,301 | SH | DFND | 5 | 5,251 | 0 | 50 | |
CONAGRA FOODS INC | COM | 205887102 | 8,815 | 184,377 | SH | DFND | 13 | 183,020 | 0 | 1,357 | |
CONAGRA FOODS INC | COM | 205887102 | 177,241 | 3,707,199 | SH | DFND | 15 | 3,689,628 | 0 | 17,571 | |
CONAGRA FOODS INC | COM | 205887102 | 3,977 | 83,173 | SH | DFND | 73 | 3,207 | 0 | 79,966 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 3 | 1,300 | SH | DFND | 15 | 1,300 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 197 | 17,530 | SH | DFND | 4 | 7,390 | 0 | 10,140 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 22 | 1,959 | SH | DFND | 15 | 1,959 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 140 | 12,510 | SH | DFND | 73 | 2,370 | 0 | 10,140 | |
CONCHO RES INC | COM | 20605P101 | 211,726 | 1,775,185 | SH | DFND | 3 | 176,106 | 0 | 1,599,079 | |
CONCHO RES INC | COM | 20605P101 | 39,449 | 330,755 | SH | DFND | 4 | 328,838 | 1,328 | 589 | |
CONCHO RES INC | COM | 20605P101 | 1,946 | 16,317 | SH | DFND | 5 | 14,561 | 0 | 1,756 | |
CONCHO RES INC | COM | 20605P101 | 31,652 | 265,382 | SH | DFND | 10 | 133,725 | 0 | 131,657 | |
CONCHO RES INC | COM | 20605P101 | 2,415 | 20,252 | SH | DFND | 13 | 20,226 | 0 | 26 | |
CONCHO RES INC | COM | 20605P101 | 18,197 | 152,573 | SH | DFND | 15 | 151,080 | 0 | 1,493 | |
CONCHO RES INC | COM | 20605P101 | 44 | 368 | SH | DFND | 17 | 368 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 39 | 113,400 | SH | Call | DFND | 24 | 113,400 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 2,046 | 17,157 | SH | DFND | 73 | 958 | 0 | 16,199 | |
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 3,075 | 177,357 | SH | DFND | 15 | 177,357 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 42 | 5,933 | SH | DFND | 4 | 5,933 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 56 | 7,954 | SH | DFND | 13 | 7,954 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 69 | 9,800 | SH | DFND | 15 | 7,800 | 0 | 2,000 | |
CONIFER HLDGS INC | COM | 20731J102 | 455 | 65,615 | SH | DFND | 3 | 11,115 | 0 | 54,500 | |
CONIFER HLDGS INC | COM | 20731J102 | 11 | 1,610 | SH | DFND | 15 | 1,610 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 950 | 19,906 | SH | DFND | 4 | 17,062 | 0 | 2,844 | |
CONMED CORP | COM | 207410101 | 134 | 2,811 | SH | DFND | 15 | 2,811 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 167 | 3,509 | SH | DFND | 73 | 665 | 0 | 2,844 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 313 | 5,564 | SH | DFND | 4 | 5,564 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 825 | 14,675 | SH | DFND | 13 | 14,631 | 0 | 44 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 1,055 | 18,780 | SH | DFND | 15 | 18,380 | 0 | 400 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 5,391 | 343,597 | SH | DFND | 2 | 132,472 | 0 | 211,125 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 311 | 19,841 | SH | DFND | 4 | 19,841 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 5 | 338 | SH | DFND | 24 | 338 | 0 | 0 | |
CONNECTURE INC | COM | 20786J106 | 28 | 12,500 | SH | DFND | 12,500 | 0 | 0 | ||
CONNECTURE INC | COM | 20786J106 | 1 | 488 | SH | DFND | 15 | 488 | 0 | 0 | |
CONNS INC | COM | 208242107 | 71 | 9,389 | SH | DFND | 4 | 9,389 | 0 | 0 | |
CONNS INC | COM | 208242107 | 8 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
CONNS INC | COM | 208242107 | 13 | 1,676 | SH | DFND | 24 | 1,676 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,384 | 100,548 | SH | DFND | 3 | 7,983 | 0 | 92,565 | |
CONOCOPHILLIPS | COM | 20825C104 | 45,747 | 1,049,240 | SH | DFND | 4 | 939,588 | 62,988 | 46,664 | |
CONOCOPHILLIPS | COM | 20825C104 | 59 | 1,348 | SH | DFND | 7 | 1,348 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 8,466 | 194,164 | SH | DFND | 10 | 0 | 0 | 194,164 | |
CONOCOPHILLIPS | COM | 20825C104 | 13,710 | 314,456 | SH | DFND | 13 | 296,759 | 0 | 17,697 | |
CONOCOPHILLIPS | COM | 20825C104 | 120,215 | 2,757,229 | SH | DFND | 15 | 2,598,389 | 0 | 158,841 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,173 | 26,913 | SH | DFND | 17 | 26,913 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 6,372 | 146,140 | SH | DFND | 24 | 146,140 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 607 | 142,100 | SH | Call | DFND | 24 | 142,100 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,717 | 104,700 | SH | Put | DFND | 24 | 104,700 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 9,230 | 211,699 | SH | DFND | 73 | 9,103 | 0 | 202,596 | |
CONSOL ENERGY INC | COM | 20854P109 | 503 | 31,233 | SH | DFND | 4 | 31,233 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 47 | 2,947 | SH | DFND | 13 | 2,947 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 8,226 | 511,258 | SH | DFND | 15 | 511,062 | 0 | 196 | |
CONSOL ENERGY INC | COM | 20854P109 | 148 | 208,400 | SH | Call | DFND | 24 | 208,400 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 852 | 151,700 | SH | Put | DFND | 24 | 151,700 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 684 | 25,111 | SH | DFND | 4 | 25,111 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 72 | 2,660 | SH | DFND | 13 | 2,660 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 2,476 | 90,879 | SH | DFND | 15 | 79,789 | 0 | 11,090 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,083 | 13,464 | SH | DFND | 3 | 1,706 | 0 | 11,758 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 7,077 | 87,982 | SH | DFND | 4 | 79,966 | 7,998 | 18 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,329 | 16,517 | SH | DFND | 7 | 15,517 | 0 | 1,000 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 4,801 | 59,685 | SH | DFND | 13 | 58,830 | 0 | 855 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 37,340 | 464,202 | SH | DFND | 15 | 451,448 | 0 | 12,754 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 4,469 | 55,559 | SH | DFND | 73 | 2,235 | 0 | 53,324 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 80 | 1,693 | SH | DFND | 4 | 1,693 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 2,346 | 49,429 | SH | DFND | 15 | 47,328 | 0 | 2,101 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 3 | 60 | SH | DFND | 24 | 60 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 105 | 8,060 | SH | DFND | 4 | 8,060 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 59 | 4,500 | SH | DFND | 13 | 4,500 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 255 | 19,508 | SH | DFND | 15 | 19,508 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 296,010 | 1,789,659 | SH | DFND | 3 | 547,850 | 0 | 1,241,809 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 60,461 | 365,543 | SH | DFND | 4 | 357,260 | 480 | 7,803 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 17,470 | 105,622 | SH | DFND | 5 | 101,388 | 0 | 4,234 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,261 | 19,716 | SH | OTR | 5 | 0 | 0 | 19,716 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,615 | 39,995 | SH | DFND | 13 | 39,179 | 0 | 816 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1 | 400 | SH | Put | DFND | 13 | 400 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 62,829 | 379,859 | SH | DFND | 15 | 369,370 | 0 | 10,489 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 115 | 697 | SH | DFND | 17 | 697 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,490 | 39,238 | SH | DFND | 73 | 1,985 | 0 | 37,253 | |
CONSTELLIUM NV | CL A | N22035104 | 0 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 3 | 602 | SH | DFND | 13 | 602 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 159 | 33,803 | SH | DFND | 15 | 33,143 | 0 | 660 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 23 | 4,318 | SH | DFND | 4 | 4,318 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 469 | 87,632 | SH | DFND | 13 | 87,632 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 274 | 51,193 | SH | DFND | 15 | 51,193 | 0 | 0 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 58 | 4,730 | SH | DFND | 4 | 4,730 | 0 | 0 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 89 | 7,284 | SH | DFND | 15 | 7,284 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 477 | 21,444 | SH | DFND | 4 | 21,444 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 745 | 33,520 | SH | DFND | 15 | 33,520 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 793 | 17,527 | SH | DFND | 4 | 17,416 | 111 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 52 | 1,139 | SH | DFND | 13 | 1,139 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,805 | 61,959 | SH | DFND | 15 | 59,720 | 0 | 2,239 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 28 | 633,100 | SH | Put | DFND | 24 | 633,100 | 0 | 0 |
CONTRAVIR PHARMACEUTICALS IN | COM | 21234W103 | 0 | 53 | SH | DFND | 13 | 0 | 0 | 53 | |
CONTRAVIR PHARMACEUTICALS IN | COM | 21234W103 | 3 | 3,219 | SH | DFND | 15 | 3,219 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 45 | 5,459 | SH | DFND | 4 | 5,459 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 1 | 80 | SH | DFND | 24 | 80 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 3 | 163 | SH | DFND | 4 | 163 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 892 | 47,730 | SH | DFND | 13 | 47,560 | 0 | 170 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 7,802 | 417,469 | SH | DFND | 15 | 417,286 | 0 | 183 | |
CONVERGYS CORP | COM | 212485106 | 1,529 | 61,141 | SH | DFND | 4 | 49,289 | 1,456 | 10,396 | |
CONVERGYS CORP | COM | 212485106 | 44 | 1,755 | SH | DFND | 13 | 1,755 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 2,759 | 110,362 | SH | DFND | 15 | 106,286 | 0 | 4,076 | |
CONVERGYS CORP | COM | 212485106 | 76 | 3,029 | SH | DFND | 24 | 3,029 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 321 | 12,822 | SH | DFND | 73 | 2,426 | 0 | 10,396 | |
COOPER COS INC | COM NEW | 216648402 | 1,217 | 7,094 | SH | DFND | 4 | 7,022 | 72 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1,036 | 6,041 | SH | DFND | 13 | 5,927 | 0 | 114 | |
COOPER COS INC | COM NEW | 216648402 | 13,194 | 76,900 | SH | DFND | 15 | 76,604 | 0 | 296 | |
COOPER STD HLDGS INC | COM | 21676P103 | 2,765 | 35,000 | SH | DFND | 3 | 0 | 0 | 35,000 | |
COOPER STD HLDGS INC | COM | 21676P103 | 664 | 8,407 | SH | DFND | 4 | 4,698 | 0 | 3,709 | |
COOPER STD HLDGS INC | COM | 21676P103 | 2,858 | 36,179 | SH | DFND | 15 | 36,172 | 0 | 7 | |
COOPER STD HLDGS INC | COM | 21676P103 | 361 | 4,576 | SH | DFND | 73 | 867 | 0 | 3,709 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 9,439 | 316,525 | SH | DFND | 3 | 86,525 | 0 | 230,000 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 701 | 23,519 | SH | DFND | 4 | 19,153 | 0 | 4,366 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 892 | 29,907 | SH | DFND | 13 | 29,887 | 0 | 20 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 1,800 | 60,378 | SH | DFND | 15 | 59,629 | 0 | 749 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 88 | 2,958 | SH | DFND | 24 | 2,958 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 543 | 18,206 | SH | DFND | 73 | 13,840 | 0 | 4,366 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 1,288 | 43,191 | SH | OTR | 73 | 0 | 0 | 43,191 | |
COPA HOLDINGS SA | CL A | P31076105 | 3,026 | 57,904 | SH | DFND | 3 | 8,605 | 0 | 49,299 | |
COPA HOLDINGS SA | CL A | P31076105 | 207 | 3,967 | SH | DFND | 4 | 3,967 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 411 | 7,865 | SH | DFND | 10 | 7,865 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 215 | 4,112 | SH | DFND | 13 | 4,077 | 0 | 35 | |
COPA HOLDINGS SA | CL A | P31076105 | 3,060 | 58,550 | SH | DFND | 15 | 58,258 | 0 | 292 | |
COPART INC | COM | 217204106 | 28,569 | 582,922 | SH | DFND | 2 | 185,563 | 0 | 397,359 | |
COPART INC | COM | 217204106 | 644 | 13,133 | SH | DFND | 4 | 13,053 | 80 | 0 | |
COPART INC | COM | 217204106 | 2,944 | 60,063 | SH | DFND | 13 | 60,044 | 0 | 19 | |
COPART INC | COM | 217204106 | 37,442 | 763,965 | SH | DFND | 15 | 759,560 | 0 | 4,405 | |
COPSYNC INC | COM NEW | 217712207 | 7 | 5,440 | SH | DFND | 15 | 5,440 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 106 | 19,441 | SH | DFND | 4 | 19,441 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 157 | 28,800 | SH | DFND | 15 | 28,800 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 1,058 | 8,539 | SH | DFND | 4 | 7,268 | 36 | 1,235 | |
CORE LABORATORIES N V | COM | N22717107 | 7,484 | 60,405 | SH | DFND | 10 | 60,405 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 5,947 | 47,999 | SH | DFND | 13 | 47,133 | 0 | 866 | |
CORE LABORATORIES N V | COM | N22717107 | 36,856 | 297,489 | SH | DFND | 15 | 294,864 | 0 | 2,625 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 1,121 | 23,928 | SH | DFND | 4 | 23,928 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 572 | 12,204 | SH | DFND | 13 | 12,176 | 0 | 28 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 1,618 | 34,528 | SH | DFND | 15 | 34,410 | 0 | 118 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 1,407 | 103,061 | SH | DFND | 3 | 100,043 | 0 | 3,018 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 1,589 | 116,422 | SH | DFND | 15 | 116,422 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 25,161 | 653,878 | SH | DFND | 3 | 50,054 | 0 | 603,824 | |
CORELOGIC INC | COM | 21871D103 | 2,415 | 62,748 | SH | DFND | 4 | 62,748 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 926 | 24,075 | SH | DFND | 5 | 5,343 | 0 | 18,732 | |
CORELOGIC INC | COM | 21871D103 | 32,991 | 857,362 | SH | DFND | 10 | 717,735 | 0 | 139,627 | |
CORELOGIC INC | COM | 21871D103 | 1,059 | 27,520 | SH | DFND | 13 | 26,714 | 0 | 806 | |
CORELOGIC INC | COM | 21871D103 | 8,718 | 226,569 | SH | DFND | 15 | 219,084 | 0 | 7,485 | |
CORELOGIC INC | COM | 21871D103 | 436 | 11,340 | SH | DFND | 73 | 11,223 | 0 | 117 | |
CORELOGIC INC | COM | 21871D103 | 1,485 | 38,585 | SH | OTR | 73 | 0 | 0 | 38,585 | |
CORENERGY INFRASTRUCTURE TR | DEP SHS REPSTG | 21870U304 | 1,085 | 46,171 | SH | DFND | 15 | 44,171 | 0 | 2,000 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 96 | 3,330 | SH | DFND | 4 | 3,330 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 826 | 28,623 | SH | DFND | 15 | 28,001 | 0 | 622 | |
CORENERGY INFRASTRUCTURE TR | NOTE 7.000% 6/1 | 21870UAA4 | 50 | 50,000 | PRN | DFND | 15 | 50,000 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 1,560 | 17,593 | SH | DFND | 3 | 17,078 | 0 | 515 | |
CORESITE RLTY CORP | COM | 21870Q105 | 16,891 | 190,455 | SH | DFND | 4 | 181,826 | 618 | 8,011 | |
CORESITE RLTY CORP | COM | 21870Q105 | 2,049 | 23,099 | SH | DFND | 13 | 23,081 | 0 | 18 | |
CORESITE RLTY CORP | COM | 21870Q105 | 5,892 | 66,431 | SH | DFND | 15 | 65,208 | 0 | 1,223 | |
CORESITE RLTY CORP | COM | 21870Q105 | 150 | 1,695 | SH | DFND | 17 | 1,695 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 478 | 5,387 | SH | DFND | 73 | 1,018 | 0 | 4,369 | |
CORIUM INTL INC | COM | 21887L107 | 10 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
CORMEDIX INC | COM | 21900C100 | 7 | 3,312 | SH | DFND | 13 | 3,312 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 24,212 | 636,145 | SH | DFND | 2 | 200,385 | 0 | 435,760 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 17,169 | 451,094 | SH | DFND | 3 | 19,217 | 0 | 431,877 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 726 | 19,070 | SH | DFND | 4 | 19,070 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 163 | 4,288 | SH | DFND | 13 | 4,249 | 0 | 39 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1,471 | 38,659 | SH | DFND | 15 | 38,541 | 0 | 118 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 58 | 1,535 | SH | DFND | 24 | 1,535 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | NOTE 1.500% 7/0 | 21925YAB9 | 506 | 496,000 | PRN | DFND | 24 | 496,000 | 0 | 0 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 4 | 239 | SH | DFND | 15 | 239 | 0 | 0 | |
CORNERSTONE TOTAL RTRN FD IN | COM | 21924U300 | 6 | 363 | SH | DFND | 15 | 363 | 0 | 0 | |
CORNING INC | COM | 219350105 | 6,800 | 332,041 | SH | DFND | 3 | 113,623 | 0 | 218,418 | |
CORNING INC | COM | 219350105 | 5,480 | 267,572 | SH | DFND | 4 | 219,887 | 1,595 | 46,090 | |
CORNING INC | COM | 219350105 | 7,446 | 363,565 | SH | DFND | 13 | 355,353 | 0 | 8,212 | |
CORNING INC | COM | 219350105 | 46,360 | 2,263,648 | SH | DFND | 15 | 2,146,809 | 0 | 116,839 | |
CORNING INC | COM | 219350105 | 5 | 240 | SH | DFND | 17 | 240 | 0 | 0 | |
CORNING INC | COM | 219350105 | 5,009 | 244,566 | SH | DFND | 73 | 13,153 | 0 | 231,413 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 12,482 | 422,108 | SH | DFND | 2 | 161,708 | 0 | 260,400 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 234 | 7,915 | SH | DFND | 4 | 7,915 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 464 | 15,676 | SH | DFND | 13 | 15,610 | 0 | 66 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2,788 | 94,290 | SH | DFND | 15 | 92,071 | 0 | 2,219 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 1,945 | 55,552 | SH | DFND | 4 | 39,802 | 0 | 15,750 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 2,589 | 73,941 | SH | DFND | 13 | 73,514 | 0 | 427 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 20,137 | 575,013 | SH | DFND | 15 | 570,884 | 0 | 4,129 | |
CORVEL CORP | COM | 221006109 | 132 | 3,052 | SH | DFND | 4 | 2,897 | 155 | 0 | |
CORVEL CORP | COM | 221006109 | 57 | 1,311 | SH | DFND | 13 | 1,292 | 0 | 19 | |
CORVEL CORP | COM | 221006109 | 1,342 | 31,085 | SH | DFND | 15 | 31,085 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 10 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 1,150 | 176,579 | SH | DFND | 3 | 2,432 | 0 | 174,147 | |
COSAN LTD | SHS A | G25343107 | 1 | 80 | SH | DFND | 15 | 80 | 0 | 0 | |
COSI INC | COM NEW | 22122P200 | 6 | 11,832 | SH | DFND | 15 | 11,832 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 70 | 9,100 | SH | DFND | 4 | 9,100 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 443 | 57,717 | SH | DFND | 13 | 57,717 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 274 | 35,758 | SH | DFND | 15 | 35,758 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 16,897 | 77,273 | SH | DFND | 2 | 77,273 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 302,810 | 1,384,843 | SH | DFND | 3 | 365,812 | 0 | 1,019,031 | |
COSTAR GROUP INC | COM | 22160N109 | 1,898 | 8,681 | SH | DFND | 4 | 8,681 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 7,273 | 33,263 | SH | DFND | 5 | 32,788 | 0 | 475 | |
COSTAR GROUP INC | COM | 22160N109 | 825 | 3,774 | SH | OTR | 5 | 0 | 0 | 3,774 | |
COSTAR GROUP INC | COM | 22160N109 | 671 | 3,070 | SH | DFND | 13 | 3,051 | 0 | 19 | |
COSTAR GROUP INC | COM | 22160N109 | 5,860 | 26,800 | SH | DFND | 15 | 26,581 | 0 | 219 | |
COSTCO COMPANIES INC | NOTE 8/1 | 22160QAC6 | 4 | 1,000 | PRN | DFND | 15 | 1,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 247,740 | 1,577,562 | SH | DFND | 3 | 234,423 | 0 | 1,343,139 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 71,675 | 456,411 | SH | DFND | 4 | 447,744 | 4,882 | 3,785 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,677 | 17,048 | SH | DFND | 5 | 14,596 | 0 | 2,452 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,762 | 100,368 | SH | DFND | 7 | 97,853 | 0 | 2,515 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 36,425 | 231,945 | SH | DFND | 13 | 227,889 | 0 | 4,057 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 252,282 | 1,606,479 | SH | DFND | 15 | 1,532,644 | 0 | 73,835 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 16 | 99 | SH | DFND | 17 | 99 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 722 | 4,600 | SH | DFND | 24 | 4,600 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,394 | 78,923 | SH | DFND | 73 | 4,045 | 0 | 74,878 | |
COTIVITI HLDGS INC | COM | 22164K101 | 9,642 | 456,315 | SH | DFND | 2 | 146,145 | 0 | 310,170 | |
COTIVITI HLDGS INC | COM | 22164K101 | 631 | 29,856 | SH | DFND | 4 | 29,856 | 0 | 0 | |
COTIVITI HLDGS INC | COM | 22164K101 | 21 | 975 | SH | DFND | 13 | 975 | 0 | 0 | |
COTIVITI HLDGS INC | COM | 22164K101 | 847 | 40,091 | SH | DFND | 15 | 40,049 | 0 | 42 | |
COTT CORP QUE | COM | 22163N106 | 16,270 | 1,165,454 | SH | DFND | 3 | 430,539 | 0 | 734,915 | |
COTT CORP QUE | COM | 22163N106 | 91 | 6,532 | SH | DFND | 15 | 3,152 | 0 | 3,380 | |
COTY INC | COM CL A | 222070203 | 109 | 4,194 | SH | DFND | 4 | 4,194 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 2,563 | 98,602 | SH | DFND | 15 | 94,102 | 0 | 4,500 | |
COUSINS PPTYS INC | COM | 222795106 | 719 | 69,123 | SH | DFND | 4 | 68,929 | 194 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 70 | 6,695 | SH | DFND | 13 | 6,695 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 1,213 | 116,627 | SH | DFND | 15 | 113,259 | 0 | 3,368 | |
COVANTA HLDG CORP | COM | 22282E102 | 240 | 14,600 | SH | DFND | 3 | 14,600 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 178 | 10,793 | SH | DFND | 4 | 10,793 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 263 | 15,974 | SH | DFND | 13 | 15,799 | 0 | 175 | |
COVANTA HLDG CORP | COM | 22282E102 | 5,734 | 348,545 | SH | DFND | 15 | 345,743 | 0 | 2,802 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 2,413 | 133,523 | SH | DFND | 3 | 89,418 | 0 | 44,105 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 94 | 5,177 | SH | DFND | 4 | 5,177 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 59 | 3,245 | SH | DFND | 15 | 3,245 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 0 | 2 | SH | DFND | 24 | 2 | 0 | 0 | |
COVISINT CORP | COM | 22357R103 | 0 | 49 | SH | DFND | 13 | 14 | 0 | 35 | |
COVISINT CORP | COM | 22357R103 | 40 | 18,228 | SH | DFND | 15 | 18,228 | 0 | 0 | |
COWEN GROUP INC NEW | CL A | 223622101 | 4,446 | 1,502,016 | SH | DFND | 4 | 1,431,243 | 0 | 70,773 | |
COWEN GROUP INC NEW | CL A | 223622101 | 1 | 258 | SH | DFND | 13 | 258 | 0 | 0 | |
COWEN GROUP INC NEW | CL A | 223622101 | 303 | 102,350 | SH | DFND | 15 | 99,350 | 0 | 3,000 | |
COWEN GROUP INC NEW | CL A | 223622101 | 1 | 323 | SH | DFND | 24 | 323 | 0 | 0 | |
COWEN GROUP INC NEW | CL A | 223622101 | 475 | 160,327 | SH | DFND | 73 | 88,837 | 0 | 71,490 | |
COWEN GROUP INC NEW | CL A | 223622101 | 692 | 233,709 | SH | OTR | 73 | 0 | 0 | 233,709 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 22 | 1,714 | SH | DFND | 15 | 1,714 | 0 | 0 | |
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 574 | 93,335 | SH | DFND | 3 | 92,819 | 0 | 516 | |
CPI CARD GROUP INC | COM | 12634H101 | 30 | 5,978 | SH | DFND | 4 | 5,978 | 0 | 0 | |
CPI CARD GROUP INC | COM | 12634H101 | 0 | 59 | SH | DFND | 13 | 59 | 0 | 0 | |
CPI CARD GROUP INC | COM | 12634H101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 65 | 2,571 | SH | DFND | 4 | 2,571 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 2 | 88 | SH | DFND | 24 | 88 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,218 | 7,101 | SH | DFND | 4 | 7,101 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3,353 | 19,554 | SH | DFND | 13 | 19,446 | 0 | 108 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 58,954 | 343,815 | SH | DFND | 15 | 341,662 | 0 | 2,153 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 15 | 1,300 | SH | DFND | 4 | 1,300 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 210 | 18,240 | SH | DFND | 15 | 12,690 | 0 | 5,550 | |
CRANE CO | COM | 224399105 | 281 | 4,960 | SH | DFND | 4 | 4,960 | 0 | 0 | |
CRANE CO | COM | 224399105 | 245 | 4,317 | SH | DFND | 13 | 4,317 | 0 | 0 | |
CRANE CO | COM | 224399105 | 4,033 | 71,104 | SH | DFND | 15 | 70,713 | 0 | 391 | |
CRAWFORD & CO | CL B | 224633107 | 638 | 75,192 | SH | DFND | 3 | 72,983 | 0 | 2,209 | |
CRAWFORD & CO | CL B | 224633107 | 67 | 7,929 | SH | DFND | 4 | 7,929 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 1 | 106 | SH | DFND | 15 | 106 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 68 | 7,996 | SH | DFND | 24 | 7,996 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 4,697 | 615,617 | SH | DFND | 15 | 517,677 | 0 | 97,940 | |
CRAY INC | COM NEW | 225223304 | 42,245 | 1,411,945 | SH | DFND | 3 | 384,445 | 0 | 1,027,500 | |
CRAY INC | COM NEW | 225223304 | 804 | 26,872 | SH | DFND | 4 | 26,872 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 120 | 3,999 | SH | DFND | 13 | 3,999 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 37 | 1,250 | SH | DFND | 15 | 1,010 | 0 | 240 | |
CRAY INC | COM NEW | 225223304 | 1 | 41 | SH | DFND | 24 | 41 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,543 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 707 | 4,580 | SH | DFND | 4 | 4,483 | 97 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 426 | 2,761 | SH | DFND | 13 | 2,761 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 2,089 | 13,535 | SH | DFND | 15 | 13,521 | 0 | 14 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 161 | 870 | SH | DFND | 4 | 758 | 112 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 209 | 1,130 | SH | DFND | 13 | 1,117 | 0 | 13 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 4,139 | 22,364 | SH | DFND | 15 | 22,364 | 0 | 0 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 110 | 37,713 | SH | DFND | 15 | 34,674 | 0 | 3,039 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 139 | 12,957 | SH | DFND | 4 | 12,957 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 902 | 84,305 | SH | DFND | 13 | 83,283 | 0 | 1,022 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 5,020 | 469,122 | SH | DFND | 15 | 458,390 | 0 | 10,732 | |
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 24 | 9,969 | SH | DFND | 13 | 9,969 | 0 | 0 | |
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 559 | 232,051 | SH | DFND | 15 | 225,051 | 0 | 7,000 | |
CREDIT SUISSE NASSAU BRH | X LINK SILVER SH | 22542D449 | 47 | 4,457 | SH | DFND | 15 | 0 | 0 | 4,457 | |
CREDIT SUISSE NASSAU BRH | X LINK GOLD SHS | 22542D480 | 25 | 2,339 | SH | DFND | 15 | 0 | 0 | 2,339 | |
CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 38,735 | 1,550,000 | SH | DFND | 4 | 1,550,000 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | X LINK CUSH MLP | 22542D852 | 2,246 | 105,550 | SH | DFND | 4 | 105,550 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | X LINK CUSH MLP | 22542D852 | 1,866 | 87,692 | SH | DFND | 13 | 87,692 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | X LINK CUSH MLP | 22542D852 | 5,133 | 241,212 | SH | DFND | 15 | 236,445 | 0 | 4,767 | |
CREE INC | COM | 225447101 | 274 | 11,219 | SH | DFND | 4 | 11,219 | 0 | 0 | |
CREE INC | COM | 225447101 | 10 | 410 | SH | DFND | 7 | 410 | 0 | 0 | |
CREE INC | COM | 225447101 | 2,249 | 92,033 | SH | DFND | 13 | 91,257 | 0 | 776 | |
CREE INC | COM | 225447101 | 19,076 | 780,507 | SH | DFND | 15 | 777,386 | 0 | 3,121 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 24 | 1,500 | SH | DFND | 15 | 1,300 | 0 | 200 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 650 | 32,230 | SH | DFND | 4 | 32,112 | 118 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 14 | 702 | SH | DFND | 13 | 690 | 0 | 12 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 2,066 | 102,497 | SH | DFND | 15 | 99,294 | 0 | 3,203 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 15 | 1,054 | SH | DFND | 13 | 1,054 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 1,004 | 71,033 | SH | DFND | 15 | 71,033 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 209 | 7,076 | SH | DFND | 4 | 7,076 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 11 | 364 | SH | DFND | 13 | 364 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 1,915 | 64,752 | SH | DFND | 15 | 64,752 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 2 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 18 | 401 | SH | DFND | 15 | 401 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 0 | 200 | SH | Put | DFND | 15 | 200 | 0 | 0 |
CROCS INC | COM | 227046109 | 2,153 | 190,843 | SH | DFND | 4 | 190,843 | 0 | 0 | |
CROCS INC | COM | 227046109 | 2 | 190 | SH | DFND | 13 | 190 | 0 | 0 | |
CROCS INC | COM | 227046109 | 63 | 5,575 | SH | DFND | 15 | 3,575 | 0 | 2,000 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 26,617 | 1,912,125 | SH | DFND | 3 | 587,317 | 0 | 1,324,808 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 117 | 8,428 | SH | DFND | 4 | 8,428 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1 | 51 | SH | DFND | 13 | 51 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 241 | 17,297 | SH | DFND | 15 | 17,297 | 0 | 0 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 143 | 7,900 | SH | DFND | 3 | 7,900 | 0 | 0 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 34 | 1,870 | SH | DFND | 4 | 1,870 | 0 | 0 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 232 | 12,815 | SH | DFND | 13 | 12,815 | 0 | 0 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 68 | 3,761 | SH | DFND | 15 | 3,761 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 288 | 11,731 | SH | DFND | 15 | 11,514 | 0 | 217 | |
CROSSROADS CAP INC | COM | 227656105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 33,463 | 329,913 | SH | DFND | 3 | 1,890 | 0 | 328,023 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 27,748 | 273,569 | SH | DFND | 4 | 253,702 | 1,066 | 18,801 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 15,176 | 149,620 | SH | DFND | 5 | 69,534 | 0 | 80,086 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 82,492 | 813,287 | SH | DFND | 10 | 434,160 | 0 | 379,127 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,674 | 46,081 | SH | DFND | 13 | 45,701 | 0 | 380 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 69,631 | 686,489 | SH | DFND | 15 | 678,379 | 0 | 8,110 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 144 | 1,421 | SH | DFND | 17 | 1,421 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 15,680 | 154,594 | SH | DFND | 73 | 32,918 | 0 | 121,676 | |
CROWN CASTLE INTL CORP NEW | CNV PFD STK SR A | 22822V200 | 14 | 113 | SH | DFND | 15 | 113 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | CNV PFD STK SR A | 22822V200 | 1,460 | 12,067 | SH | DFND | 24 | 12,067 | 0 | 0 | |
CROWN CRAFTS INC | COM | 228309100 | 2,272 | 240,155 | SH | DFND | 3 | 234,694 | 0 | 5,461 | |
CROWN CRAFTS INC | COM | 228309100 | 23 | 2,448 | SH | DFND | 15 | 2,448 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 40,508 | 799,440 | SH | DFND | 3 | 17,438 | 0 | 782,002 | |
CROWN HOLDINGS INC | COM | 228368106 | 8,419 | 166,158 | SH | DFND | 4 | 160,554 | 284 | 5,320 | |
CROWN HOLDINGS INC | COM | 228368106 | 324 | 6,403 | SH | DFND | 5 | 6,403 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 236 | 4,654 | SH | OTR | 5 | 0 | 0 | 4,654 | |
CROWN HOLDINGS INC | COM | 228368106 | 681 | 13,444 | SH | DFND | 13 | 13,444 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 8,865 | 174,951 | SH | DFND | 15 | 170,782 | 0 | 4,169 | |
CROWN HOLDINGS INC | COM | 228368106 | 301 | 5,932 | SH | DFND | 73 | 612 | 0 | 5,320 | |
CRYOLIFE INC | COM | 228903100 | 6,525 | 552,482 | SH | DFND | 3 | 221,419 | 0 | 331,063 | |
CRYOLIFE INC | COM | 228903100 | 90 | 7,608 | SH | DFND | 4 | 7,608 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 1 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 2 | 795 | SH | DFND | 13 | 795 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 54 | 26,085 | SH | DFND | 15 | 26,085 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 12,394 | 307,474 | SH | DFND | 4 | 305,789 | 1,585 | 100 | |
CSG SYS INTL INC | COM | 126349109 | 106 | 2,625 | SH | DFND | 15 | 2,625 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 6 | 153 | SH | DFND | 24 | 153 | 0 | 0 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 8,174 | 1,001,722 | SH | DFND | 4 | 1,001,722 | 0 | 0 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 14 | 1,713 | SH | DFND | 15 | 1,713 | 0 | 0 | |
CSP INC | COM | 126389105 | 11 | 1,300 | SH | DFND | 15 | 1,300 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 1,543 | 65,874 | SH | DFND | 3 | 27,273 | 0 | 38,601 | |
CSRA INC | COM | 12650T104 | 851 | 36,321 | SH | DFND | 4 | 34,889 | 1,432 | 0 | |
CSRA INC | COM | 12650T104 | 396 | 16,920 | SH | DFND | 13 | 15,939 | 0 | 981 | |
CSRA INC | COM | 12650T104 | 325 | 13,854 | SH | DFND | 15 | 13,565 | 0 | 289 | |
CSRA INC | COM | 12650T104 | 425 | 18,158 | SH | DFND | 73 | 1,008 | 0 | 17,150 | |
CSS INDS INC | COM | 125906107 | 69 | 2,571 | SH | DFND | 4 | 2,571 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 7 | 270 | SH | DFND | 24 | 270 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 492 | 11,422 | SH | DFND | 4 | 11,422 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 77 | 1,798 | SH | DFND | 13 | 1,798 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 1,679 | 38,974 | SH | DFND | 15 | 32,785 | 0 | 6,189 | |
CST BRANDS INC | COM | 12646R105 | 345 | 8,000 | SH | DFND | 24 | 8,000 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 161 | 4,940 | SH | DFND | 4 | 4,940 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CSX CORP | COM | 126408103 | 297 | 11,392 | SH | DFND | 11,392 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,104 | 42,316 | SH | DFND | 3 | 5,365 | 0 | 36,951 | |
CSX CORP | COM | 126408103 | 12,587 | 482,637 | SH | DFND | 4 | 435,410 | 17,490 | 29,737 | |
CSX CORP | COM | 126408103 | 4,766 | 182,726 | SH | DFND | 13 | 179,487 | 0 | 3,239 | |
CSX CORP | COM | 126408103 | 35,549 | 1,363,080 | SH | DFND | 15 | 1,298,493 | 0 | 64,587 | |
CSX CORP | COM | 126408103 | 5,743 | 220,189 | SH | DFND | 73 | 10,290 | 0 | 209,899 | |
CTI BIOPHARMA CORP | COM | 12648L106 | 0 | 233 | SH | DFND | 13 | 233 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 122,087 | 2,963,277 | SH | DFND | 3 | 1,312,866 | 0 | 1,650,411 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 4,034 | 97,913 | SH | DFND | 4 | 97,913 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 161 | 3,913 | SH | DFND | 13 | 3,913 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,083 | 26,275 | SH | DFND | 15 | 24,264 | 0 | 2,011 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 45 | 1,100 | SH | DFND | 24 | 1,100 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 8,795 | 213,470 | SH | DFND | 89 | 213,470 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 2,237 | 1,822,000 | PRN | DFND | 24 | 1,822,000 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 1,975 | 1,870,000 | PRN | DFND | 24 | 1,870,000 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.990% 7/0 | 22943FAH3 | 656 | 615,000 | PRN | DFND | 24 | 615,000 | 0 | 0 | |
CTS CORP | COM | 126501105 | 716 | 39,929 | SH | DFND | 4 | 36,768 | 3,161 | 0 | |
CTS CORP | COM | 126501105 | 4 | 201 | SH | DFND | 15 | 201 | 0 | 0 | |
CTS CORP | COM | 126501105 | 9 | 484 | SH | DFND | 24 | 484 | 0 | 0 | |
CU BANCORP CALIF | COM | 126534106 | 216 | 9,481 | SH | DFND | 4 | 9,481 | 0 | 0 | |
CU BANCORP CALIF | COM | 126534106 | 4 | 185 | SH | DFND | 13 | 185 | 0 | 0 | |
CU BANCORP CALIF | COM | 126534106 | 36 | 1,600 | SH | DFND | 15 | 1,600 | 0 | 0 | |
CU BANCORP CALIF | COM | 126534106 | 1 | 23 | SH | DFND | 24 | 23 | 0 | 0 | |
CUBESMART | COM | 229663109 | 2,011 | 65,119 | SH | DFND | 4 | 65,112 | 7 | 0 | |
CUBESMART | COM | 229663109 | 155 | 5,019 | SH | DFND | 13 | 4,825 | 0 | 194 | |
CUBESMART | COM | 229663109 | 4,958 | 160,572 | SH | DFND | 15 | 155,906 | 0 | 4,666 | |
CUBIC CORP | COM | 229669106 | 366 | 9,116 | SH | DFND | 4 | 9,116 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 2,399 | 59,747 | SH | DFND | 15 | 32,235 | 0 | 27,512 | |
CUI GLOBAL INC | COM NEW | 126576206 | 113 | 22,300 | SH | DFND | 3 | 22,300 | 0 | 0 | |
CUI GLOBAL INC | COM NEW | 126576206 | 3 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 846 | 13,268 | SH | DFND | 4 | 13,235 | 33 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,085 | 17,020 | SH | DFND | 13 | 16,518 | 0 | 502 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 12,998 | 203,956 | SH | DFND | 15 | 199,371 | 0 | 4,585 | |
CULP INC | COM | 230215105 | 1,361 | 49,271 | SH | DFND | 3 | 47,834 | 0 | 1,437 | |
CULP INC | COM | 230215105 | 284 | 10,262 | SH | DFND | 4 | 3,386 | 0 | 6,876 | |
CULP INC | COM | 230215105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CULP INC | COM | 230215105 | 234 | 8,481 | SH | DFND | 73 | 1,605 | 0 | 6,876 | |
CUMMINS INC | COM | 231021106 | 1,387 | 12,334 | SH | DFND | 12,334 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 789 | 7,014 | SH | DFND | 3 | 890 | 0 | 6,124 | |
CUMMINS INC | COM | 231021106 | 148,889 | 1,324,165 | SH | DFND | 4 | 1,305,398 | 7,007 | 11,760 | |
CUMMINS INC | COM | 231021106 | 7 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 7,138 | 63,483 | SH | DFND | 7 | 61,640 | 0 | 1,843 | |
CUMMINS INC | COM | 231021106 | 13,750 | 122,284 | SH | DFND | 13 | 120,520 | 0 | 1,764 | |
CUMMINS INC | COM | 231021106 | 69,613 | 619,111 | SH | DFND | 15 | 596,382 | 0 | 22,728 | |
CUMMINS INC | COM | 231021106 | 99 | 19,400 | SH | Put | DFND | 15 | 19,300 | 0 | 100 |
CUMMINS INC | COM | 231021106 | 518 | 4,611 | SH | DFND | 17 | 4,262 | 349 | 0 | |
CUMMINS INC | COM | 231021106 | 202 | 1,800 | SH | DFND | 24 | 1,800 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 4,070 | 36,198 | SH | DFND | 73 | 2,373 | 0 | 33,825 | |
CUMULUS MEDIA INC | CL A | 231082108 | 3 | 11,010 | SH | DFND | 15 | 5,010 | 0 | 6,000 | |
CURIS INC | COM | 231269101 | 49 | 31,315 | SH | DFND | 4 | 31,315 | 0 | 0 | |
CURIS INC | COM | 231269101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 251 | 3,365 | SH | DFND | 13 | 2,082 | 0 | 1,283 | |
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 657 | 8,799 | SH | DFND | 15 | 8,499 | 0 | 300 | |
CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | 23129X105 | 2 | 20 | SH | DFND | 13 | 20 | 0 | 0 | |
CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | 23129X105 | 1,825 | 23,803 | SH | DFND | 15 | 21,786 | 0 | 2,017 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 2 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 229 | 2,113 | SH | DFND | 13 | 1,414 | 0 | 699 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 988 | 9,135 | SH | DFND | 15 | 8,135 | 0 | 1,000 | |
CURRENCYSHARES SWEDISH KRONA | SWEDISH KRONA | 23129R108 | 85 | 737 | SH | DFND | 15 | 737 | 0 | 0 | |
CURRENCYSHARES SWISS FRANC T | SWISS FRANC SH | 23129V109 | 394 | 4,005 | SH | DFND | 3 | 4,005 | 0 | 0 | |
CURRENCYSHARES SWISS FRANC T | SWISS FRANC SH | 23129V109 | 192 | 1,954 | SH | DFND | 13 | 1,233 | 0 | 721 | |
CURRENCYSHARES SWISS FRANC T | SWISS FRANC SH | 23129V109 | 3,202 | 32,573 | SH | DFND | 15 | 31,696 | 0 | 877 | |
CURRENCYSHS BRIT POUND STER | BRIT POUND STE | 23129S106 | 80 | 615 | SH | DFND | 13 | 615 | 0 | 0 | |
CURRENCYSHS BRIT POUND STER | BRIT POUND STE | 23129S106 | 1,238 | 9,508 | SH | DFND | 15 | 7,908 | 0 | 1,600 | |
CURRENCYSHS BRIT POUND STER | BRIT POUND STE | 23129S106 | 8,134 | 62,500 | SH | DFND | 24 | 62,500 | 0 | 0 | |
CURRENCYSHS BRIT POUND STER | BRIT POUND STE | 23129S106 | 751 | 62,500 | SH | Put | DFND | 24 | 62,500 | 0 | 0 |
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 154 | 1,650 | SH | DFND | 13 | 1,650 | 0 | 0 | |
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 4,411 | 47,132 | SH | DFND | 15 | 46,879 | 0 | 253 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,897 | 22,513 | SH | DFND | 4 | 22,208 | 305 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,179 | 13,990 | SH | DFND | 13 | 13,990 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 940 | 11,162 | SH | DFND | 15 | 10,826 | 0 | 336 | |
CUSHING ENERGY INCOME | COM SH BEN INT | 23162T102 | 20 | 2,215 | SH | DFND | 15 | 2,215 | 0 | 0 | |
CUSHING MLP TOTAL RETURN FD | COM NEW | 231631201 | 1 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
CUSHING MLP TOTAL RETURN FD | COM NEW | 231631201 | 127 | 10,312 | SH | DFND | 15 | 10,312 | 0 | 0 | |
CUSHING RENAISSANCE FD | COM | 231647108 | 108 | 6,870 | SH | DFND | 15 | 5,170 | 0 | 1,700 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 6,213 | 247,254 | SH | DFND | 2 | 94,454 | 0 | 152,800 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,648 | 65,569 | SH | DFND | 3 | 63,631 | 0 | 1,938 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 394 | 15,690 | SH | DFND | 4 | 6,801 | 0 | 8,889 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 18 | 704 | SH | DFND | 24 | 704 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 276 | 10,989 | SH | DFND | 73 | 2,100 | 0 | 8,889 | |
CUTERA INC | COM | 232109108 | 52 | 4,616 | SH | DFND | 4 | 4,616 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 1 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 90 | 8,000 | SH | DFND | 15 | 8,000 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 5 | 456 | SH | DFND | 24 | 456 | 0 | 0 | |
CUTWATER SELECT INCOME FD | COM | 232229104 | 9,479 | 477,994 | SH | DFND | 3 | 309,402 | 0 | 168,592 | |
CUTWATER SELECT INCOME FD | COM | 232229104 | 614 | 30,944 | SH | DFND | 15 | 30,440 | 0 | 504 | |
CVB FINL CORP | COM | 126600105 | 926 | 56,503 | SH | DFND | 4 | 56,503 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 270 | 16,498 | SH | DFND | 15 | 16,498 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 18 | 1,089 | SH | DFND | 24 | 1,089 | 0 | 0 | |
CVD EQUIPMENT CORP | COM | 126601103 | 42 | 4,875 | SH | DFND | 3 | 4,875 | 0 | 0 | |
CVENT INC | COM | 23247G109 | 364 | 10,204 | SH | DFND | 4 | 10,204 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 131 | 8,467 | SH | DFND | 4 | 2,500 | 0 | 5,967 | |
CVR ENERGY INC | COM | 12662P108 | 22 | 1,451 | SH | DFND | 13 | 1,351 | 0 | 100 | |
CVR ENERGY INC | COM | 12662P108 | 303 | 19,575 | SH | DFND | 15 | 19,575 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 101 | 6,497 | SH | DFND | 24 | 6,497 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 104 | 6,727 | SH | DFND | 73 | 760 | 0 | 5,967 | |
CVR PARTNERS LP | COM | 126633106 | 1,641 | 200,846 | SH | DFND | 15 | 198,434 | 0 | 2,412 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 23 | 3,000 | SH | DFND | 4 | 0 | 3,000 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 1 | 149 | SH | DFND | 13 | 149 | 0 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 568 | 73,276 | SH | DFND | 15 | 71,711 | 0 | 1,566 | |
CVS HEALTH CORP | COM | 126650100 | 116,183 | 1,213,529 | SH | DFND | 3 | 304,655 | 0 | 908,874 | |
CVS HEALTH CORP | COM | 126650100 | 354,942 | 3,707,349 | SH | DFND | 4 | 3,633,931 | 32,477 | 40,941 | |
CVS HEALTH CORP | COM | 126650100 | 613 | 6,400 | SH | DFND | 5 | 3,643 | 0 | 2,757 | |
CVS HEALTH CORP | COM | 126650100 | 14,354 | 149,931 | SH | DFND | 7 | 146,026 | 0 | 3,905 | |
CVS HEALTH CORP | COM | 126650100 | 60,797 | 635,020 | SH | DFND | 13 | 621,103 | 0 | 13,917 | |
CVS HEALTH CORP | COM | 126650100 | 384,554 | 4,016,653 | SH | DFND | 15 | 3,890,094 | 0 | 126,560 | |
CVS HEALTH CORP | COM | 126650100 | 21 | 9,200 | SH | Put | DFND | 15 | 9,200 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,409 | 14,713 | SH | DFND | 17 | 14,167 | 546 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 74,237 | 775,404 | SH | DFND | 73 | 170,910 | 0 | 604,494 | |
CVS HEALTH CORP | COM | 126650100 | 1,440 | 15,043 | SH | OTR | 73 | 0 | 0 | 15,043 | |
CYANOTECH CORP | COM PAR $0.02 | 232437301 | 4,665 | 875,150 | SH | DFND | 3 | 500,000 | 0 | 375,150 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 20,146 | 414,610 | SH | DFND | 2 | 128,860 | 0 | 285,750 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 20,229 | 416,330 | SH | DFND | 3 | 51,370 | 0 | 364,960 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 501 | 10,303 | SH | DFND | 4 | 10,303 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 410 | 8,448 | SH | DFND | 13 | 8,448 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 4,236 | 87,182 | SH | DFND | 15 | 77,105 | 0 | 10,077 | |
CYBEROPTICS CORP | COM | 232517102 | 29 | 1,942 | SH | DFND | 15 | 1,942 | 0 | 0 | |
CYNAPSUS THERAPEUTICS INC | COM PAR NO PAR | 23257Y859 | 8 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
CYNOSURE INC | CL A | 232577205 | 27,976 | 575,101 | SH | DFND | 3 | 66,903 | 0 | 508,198 | |
CYNOSURE INC | CL A | 232577205 | 377 | 7,753 | SH | DFND | 4 | 7,753 | 0 | 0 | |
CYNOSURE INC | CL A | 232577205 | 244 | 5,024 | SH | DFND | 15 | 4,918 | 0 | 106 | |
CYPRESS ENERGY PARTNERS LP | LTD PARTNER INT | 232751107 | 29 | 3,001 | SH | DFND | 15 | 3,001 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 21,133 | 2,003,174 | SH | DFND | 2 | 640,949 | 0 | 1,362,225 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 205 | 19,400 | SH | DFND | 3 | 19,400 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 794 | 75,283 | SH | DFND | 4 | 74,629 | 654 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 3,672 | 348,043 | SH | DFND | 13 | 347,476 | 0 | 567 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 17,660 | 1,673,955 | SH | DFND | 15 | 1,568,117 | 0 | 105,838 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 127 | 12,000 | SH | DFND | 24 | 12,000 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 33 | 27,000 | SH | Put | DFND | 24 | 27,000 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 1,671 | 30,013 | SH | DFND | 4 | 22,832 | 55 | 7,126 | |
CYRUSONE INC | COM | 23283R100 | 185 | 3,322 | SH | DFND | 13 | 3,322 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 418 | 7,501 | SH | DFND | 15 | 7,004 | 0 | 497 | |
CYRUSONE INC | COM | 23283R100 | 880 | 15,807 | SH | DFND | 73 | 8,561 | 0 | 7,246 | |
CYRUSONE INC | COM | 23283R100 | 1,959 | 35,193 | SH | OTR | 73 | 0 | 0 | 35,193 | |
CYS INVTS INC | COM | 12673A108 | 382 | 45,685 | SH | DFND | 4 | 45,685 | 0 | 0 | |
CYS INVTS INC | COM | 12673A108 | 375 | 44,819 | SH | DFND | 13 | 44,490 | 0 | 329 | |
CYS INVTS INC | COM | 12673A108 | 1,958 | 233,910 | SH | DFND | 15 | 228,247 | 0 | 5,664 | |
CYS INVTS INC | COM | 12673A108 | 9 | 1,113 | SH | DFND | 24 | 1,113 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 123 | 12,927 | SH | DFND | 4 | 12,927 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 18 | 1,940 | SH | DFND | 15 | 1,900 | 0 | 40 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 23 | 2,208 | SH | DFND | 4 | 2,208 | 0 | 0 | |
CYTORI THERAPEUTICS INC | COM NEW | 23283K204 | 1 | 558 | SH | DFND | 15 | 524 | 0 | 34 | |
CYTRX CORP | COM PAR $.001 | 232828509 | 66 | 29,600 | SH | DFND | 4 | 29,600 | 0 | 0 | |
CYTRX CORP | COM PAR $.001 | 232828509 | 1 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
CYTRX CORP | COM PAR $.001 | 232828509 | 9 | 4,243 | SH | DFND | 15 | 4,243 | 0 | 0 | |
Concordia International Corp | Options | 20653P102 | 64 | 11,400 | SH | Put | DFND | 24 | 11,400 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 460 | 14,613 | SH | DFND | 3 | 1,852 | 0 | 12,761 | |
D R HORTON INC | COM | 23331A109 | 2,512 | 79,804 | SH | DFND | 4 | 58,717 | 462 | 20,625 | |
D R HORTON INC | COM | 23331A109 | 1,380 | 43,838 | SH | DFND | 13 | 42,335 | 0 | 1,503 | |
D R HORTON INC | COM | 23331A109 | 28,222 | 896,516 | SH | DFND | 15 | 871,828 | 0 | 24,688 | |
D R HORTON INC | COM | 23331A109 | 79 | 74,700 | SH | Call | DFND | 24 | 74,700 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 7,067 | 224,486 | SH | DFND | 73 | 59,670 | 0 | 164,816 | |
DAILY JOURNAL CORP | COM | 233912104 | 95 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 97 | 15,489 | SH | DFND | 4 | 15,489 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 116 | 18,504 | SH | DFND | 13 | 18,504 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 53 | 8,450 | SH | DFND | 15 | 8,250 | 0 | 200 | |
DAKTRONICS INC | COM | 234264109 | 3 | 524 | SH | DFND | 24 | 524 | 0 | 0 | |
DANA HLDG CORP | COM | 235825205 | 721 | 68,261 | SH | DFND | 4 | 54,234 | 0 | 14,027 | |
DANA HLDG CORP | COM | 235825205 | 293 | 27,753 | SH | DFND | 13 | 27,572 | 0 | 181 | |
DANA HLDG CORP | COM | 235825205 | 3,587 | 339,643 | SH | DFND | 15 | 338,339 | 0 | 1,304 | |
DANA HLDG CORP | COM | 235825205 | 16 | 1,488 | SH | DFND | 24 | 1,488 | 0 | 0 | |
DANA HLDG CORP | COM | 235825205 | 183 | 17,301 | SH | DFND | 73 | 3,274 | 0 | 14,027 | |
DANAHER CORP DEL | COM | 235851102 | 84,826 | 839,859 | SH | DFND | 3 | 170,642 | 0 | 669,217 | |
DANAHER CORP DEL | COM | 235851102 | 141,254 | 1,398,555 | SH | DFND | 4 | 1,360,405 | 19,309 | 18,841 | |
DANAHER CORP DEL | COM | 235851102 | 1,033 | 10,223 | SH | DFND | 5 | 8,644 | 0 | 1,579 | |
DANAHER CORP DEL | COM | 235851102 | 12,759 | 126,326 | SH | DFND | 7 | 122,870 | 0 | 3,456 | |
DANAHER CORP DEL | COM | 235851102 | 30,271 | 299,715 | SH | DFND | 10 | 0 | 0 | 299,715 | |
DANAHER CORP DEL | COM | 235851102 | 7,434 | 73,606 | SH | DFND | 13 | 72,178 | 0 | 1,428 | |
DANAHER CORP DEL | COM | 235851102 | 56,944 | 563,801 | SH | DFND | 15 | 544,936 | 0 | 18,865 | |
DANAHER CORP DEL | COM | 235851102 | 367 | 3,638 | SH | DFND | 17 | 3,638 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 1,364 | 13,505 | SH | DFND | 24 | 13,505 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 7,956 | 78,773 | SH | DFND | 73 | 4,404 | 0 | 74,369 | |
DANAHER CORP DEL | NOTE 1/2 | 235851AF9 | 47 | 16,000 | PRN | DFND | 4 | 16,000 | 0 | 0 | |
DANAHER CORP DEL | NOTE 1/2 | 235851AF9 | 490 | 167,000 | PRN | DFND | 13 | 167,000 | 0 | 0 | |
DANAHER CORP DEL | NOTE 1/2 | 235851AF9 | 4,627 | 1,578,000 | PRN | DFND | 15 | 1,578,000 | 0 | 0 | |
DANAOS CORPORATION | SHS | Y1968P105 | 0 | 7 | SH | DFND | 15 | 7 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,283 | 20,249 | SH | DFND | 20,249 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 706 | 11,146 | SH | DFND | 3 | 6,738 | 0 | 4,408 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 30,858 | 487,173 | SH | DFND | 4 | 478,019 | 250 | 8,904 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,949 | 46,557 | SH | DFND | 13 | 45,622 | 0 | 935 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 40,243 | 635,347 | SH | DFND | 15 | 619,296 | 0 | 16,051 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 12,709 | 200,641 | SH | DFND | 73 | 67,478 | 0 | 133,163 | |
DARLING INGREDIENTS INC | COM | 237266101 | 11,038 | 740,782 | SH | DFND | 2 | 283,582 | 0 | 457,200 | |
DARLING INGREDIENTS INC | COM | 237266101 | 769 | 51,597 | SH | DFND | 4 | 51,597 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 44 | 2,947 | SH | DFND | 13 | 2,447 | 0 | 500 | |
DARLING INGREDIENTS INC | COM | 237266101 | 17 | 1,148 | SH | DFND | 15 | 1,148 | 0 | 0 | |
DATA I O CORP | COM | 237690102 | 0 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
DATALINK CORP | COM | 237934104 | 610 | 81,379 | SH | DFND | 3 | 79,006 | 0 | 2,373 | |
DATALINK CORP | COM | 237934104 | 55 | 7,387 | SH | DFND | 4 | 7,387 | 0 | 0 | |
DATALINK CORP | COM | 237934104 | 1 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 63,278 | 1,352,378 | SH | DFND | 3 | 476,320 | 0 | 876,058 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 604 | 12,915 | SH | DFND | 4 | 12,915 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,350 | 28,853 | SH | DFND | 5 | 28,525 | 0 | 328 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 223 | 4,763 | SH | OTR | 5 | 0 | 0 | 4,763 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 180 | 3,855 | SH | DFND | 13 | 3,809 | 0 | 46 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 3,000 | 64,115 | SH | DFND | 15 | 64,051 | 0 | 64 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 558 | 7,220 | SH | DFND | 3 | 915 | 0 | 6,305 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 4,067 | 52,603 | SH | DFND | 4 | 28,104 | 0 | 24,499 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 5 | 60 | SH | DFND | 5 | 0 | 0 | 60 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,388 | 17,949 | SH | DFND | 13 | 17,062 | 0 | 887 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 16,758 | 216,733 | SH | DFND | 15 | 210,261 | 0 | 6,472 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,833 | 23,702 | SH | DFND | 73 | 1,423 | 0 | 22,279 | |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 56 | 6,900 | SH | DFND | 4 | 6,900 | 0 | 0 | |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DAXOR CORP | COM | 239467103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 2 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 16 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI EMKT | 233051101 | 126 | 6,670 | SH | DFND | 13 | 6,670 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI EMKT | 233051101 | 5,913 | 312,873 | SH | DFND | 15 | 285,480 | 0 | 27,393 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 1,703 | 68,140 | SH | DFND | 4 | 67,140 | 1,000 | 0 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 5,097 | 203,957 | SH | DFND | 13 | 203,582 | 0 | 375 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 72,163 | 2,887,672 | SH | DFND | 15 | 2,767,530 | 0 | 120,142 | |
DBX ETF TR | DX TRACKR GERMN | 233051408 | 56 | 2,584 | SH | DFND | 15 | 2,584 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI JAPN | 233051507 | 123 | 3,989 | SH | DFND | 4 | 3,479 | 510 | 0 | |
DBX ETF TR | XTRAK MSCI JAPN | 233051507 | 988 | 32,100 | SH | DFND | 13 | 31,974 | 0 | 126 | |
DBX ETF TR | XTRAK MSCI JAPN | 233051507 | 1,902 | 61,828 | SH | DFND | 15 | 61,703 | 0 | 125 | |
DBX ETF TR | ST KOREA HD FD | 233051812 | 46 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 212 | 8,635 | SH | DFND | 4 | 7,125 | 1,510 | 0 | |
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 1,487 | 60,589 | SH | DFND | 13 | 60,507 | 0 | 82 | |
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 33,210 | 1,352,744 | SH | DFND | 15 | 1,331,258 | 0 | 21,486 | |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 343 | 14,421 | SH | DFND | 13 | 14,421 | 0 | 0 | |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 86 | 3,635 | SH | DFND | 15 | 3,504 | 0 | 131 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 1,941 | 56,287 | SH | DFND | 4 | 53,787 | 2,500 | 0 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 32 | 925 | SH | DFND | 13 | 925 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 2,086 | 60,480 | SH | DFND | 15 | 60,080 | 0 | 400 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 27 | 782 | SH | DFND | 24 | 782 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 400 | 8,329 | SH | DFND | 4 | 8,298 | 31 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 685 | 14,255 | SH | DFND | 15 | 13,531 | 0 | 724 | |
DDR CORP | COM | 23317H102 | 8,853 | 488,051 | SH | DFND | 4 | 479,283 | 1,420 | 7,348 | |
DDR CORP | COM | 23317H102 | 133 | 7,352 | SH | DFND | 13 | 7,239 | 0 | 113 | |
DDR CORP | COM | 23317H102 | 3,123 | 172,151 | SH | DFND | 15 | 171,081 | 0 | 1,070 | |
DDR CORP | COM | 23317H102 | 61 | 3,366 | SH | DFND | 17 | 3,366 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 627 | 34,687 | SH | DFND | 4 | 34,687 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 222 | 12,255 | SH | DFND | 13 | 12,068 | 0 | 187 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 4,230 | 233,856 | SH | DFND | 15 | 216,821 | 0 | 17,035 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 7 | 365 | SH | DFND | 24 | 365 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 4,644 | 256,730 | SH | DFND | 73 | 191,417 | 0 | 65,313 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 581 | 32,109 | SH | OTR | 73 | 0 | 0 | 32,109 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 586 | 10,191 | SH | DFND | 4 | 10,191 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 91 | 1,576 | SH | DFND | 13 | 1,504 | 0 | 72 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 4,785 | 83,184 | SH | DFND | 15 | 82,583 | 0 | 601 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1 | 23 | SH | DFND | 24 | 23 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 4 | 78 | SH | DFND | 73 | 31 | 0 | 47 | |
DEERE & CO | COM | 244199105 | 3,817 | 47,095 | SH | DFND | 3 | 1,675 | 0 | 45,420 | |
DEERE & CO | COM | 244199105 | 10,570 | 130,435 | SH | DFND | 4 | 124,013 | 4,122 | 2,300 | |
DEERE & CO | COM | 244199105 | 28 | 350 | SH | DFND | 5 | 350 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 6,399 | 78,959 | SH | DFND | 13 | 76,454 | 0 | 2,505 | |
DEERE & CO | COM | 244199105 | 93,459 | 1,153,240 | SH | DFND | 15 | 1,120,589 | 0 | 32,651 | |
DEERE & CO | COM | 244199105 | 1,989 | 462,500 | SH | Put | DFND | 24 | 462,500 | 0 | 0 |
DEERE & CO | COM | 244199105 | 3,183 | 39,271 | SH | DFND | 73 | 2,195 | 0 | 37,076 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 361 | 25,211 | SH | DFND | 4 | 21,876 | 3,335 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 268 | 18,706 | SH | DFND | 15 | 17,825 | 0 | 881 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 286 | 20,000 | SH | DFND | 24 | 20,000 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 10,554 | 1,159,747 | SH | DFND | 2 | 374,167 | 0 | 785,580 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 72 | 7,900 | SH | DFND | 4 | 7,900 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 94 | 10,335 | SH | DFND | 15 | 7,500 | 0 | 2,835 | |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 29 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 112 | 11,620 | SH | DFND | 13 | 11,620 | 0 | 0 | |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 4,552 | 472,711 | SH | DFND | 15 | 443,893 | 0 | 28,818 | |
DELAWARE INV CO MUN INC FD I | COM | 246101109 | 245 | 15,614 | SH | DFND | 15 | 15,614 | 0 | 0 | |
DELAWARE INV MN MUN INC FD I | COM | 24610V103 | 0 | 2 | SH | DFND | 4 | 0 | 2 | 0 | |
DELAWARE INV MN MUN INC FD I | COM | 24610V103 | 330 | 21,554 | SH | DFND | 15 | 21,554 | 0 | 0 | |
DELAWARE INVT NAT MUNI INC F | SH BEN INT | 24610T108 | 189 | 12,770 | SH | DFND | 13 | 12,770 | 0 | 0 | |
DELAWARE INVT NAT MUNI INC F | SH BEN INT | 24610T108 | 456 | 30,805 | SH | DFND | 15 | 29,790 | 0 | 1,015 | |
DELAWARE INVTS DIV & INCOME | COM | 245915103 | 22 | 2,161 | SH | DFND | 13 | 2,161 | 0 | 0 | |
DELAWARE INVTS DIV & INCOME | COM | 245915103 | 34 | 3,446 | SH | DFND | 15 | 3,446 | 0 | 0 | |
DELCATH SYS INC | COM NEW | 24661P401 | 0 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
DELCATH SYS INC | COM NEW | 24661P401 | 0 | 94 | SH | DFND | 13 | 94 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 447 | 16,730 | SH | DFND | 15 | 16,730 | 0 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 6,793 | 514,266 | SH | DFND | 2 | 196,666 | 0 | 317,600 | |
DELEK US HLDGS INC | COM | 246647101 | 360 | 27,276 | SH | DFND | 4 | 17,732 | 0 | 9,544 | |
DELEK US HLDGS INC | COM | 246647101 | 6 | 468 | SH | DFND | 13 | 468 | 0 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 1,792 | 135,642 | SH | DFND | 15 | 134,582 | 0 | 1,060 | |
DELEK US HLDGS INC | COM | 246647101 | 60 | 4,537 | SH | DFND | 24 | 4,537 | 0 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 156 | 11,775 | SH | DFND | 73 | 2,231 | 0 | 9,544 | |
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 205 | 7,795 | SH | DFND | 4 | 7,795 | 0 | 0 | |
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 133 | 5,046 | SH | DFND | 13 | 5,046 | 0 | 0 | |
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 398 | 15,143 | SH | DFND | 15 | 13,753 | 0 | 1,390 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 72,819 | 1,163,238 | SH | DFND | 3 | 129,891 | 0 | 1,033,347 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 5,991 | 95,703 | SH | DFND | 4 | 95,630 | 73 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,574 | 25,147 | SH | DFND | 5 | 23,553 | 0 | 1,594 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 148 | 2,368 | SH | OTR | 5 | 0 | 0 | 2,368 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 4,830 | 77,153 | SH | DFND | 13 | 76,377 | 0 | 776 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 66,005 | 1,054,391 | SH | DFND | 15 | 1,040,152 | 0 | 14,239 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 2,249 | 35,922 | SH | DFND | 73 | 2,007 | 0 | 33,915 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 79,692 | 2,187,545 | SH | DFND | 3 | 833,104 | 0 | 1,354,441 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,408 | 203,357 | SH | DFND | 4 | 167,182 | 16,885 | 19,290 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,170 | 196,811 | SH | DFND | 5 | 187,501 | 0 | 9,310 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,479 | 40,586 | SH | OTR | 5 | 0 | 0 | 40,586 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10,085 | 276,843 | SH | DFND | 13 | 272,556 | 0 | 4,287 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 85,287 | 2,341,111 | SH | DFND | 15 | 2,287,234 | 0 | 53,877 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 39,991 | 1,097,761 | SH | DFND | 73 | 269,354 | 0 | 828,407 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 979 | 26,874 | SH | OTR | 73 | 0 | 0 | 26,874 | |
DELTA APPAREL INC | COM | 247368103 | 12,817 | 568,508 | SH | DFND | 3 | 250,533 | 0 | 317,975 | |
DELTA APPAREL INC | COM | 247368103 | 54 | 2,400 | SH | DFND | 4 | 2,400 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DELTA NAT GAS INC | COM | 247748106 | 62 | 2,300 | SH | DFND | 4 | 2,300 | 0 | 0 | |
DELTA NAT GAS INC | COM | 247748106 | 3,629 | 134,717 | SH | DFND | 15 | 105,672 | 0 | 29,045 | |
DELTIC TIMBER CORP | COM | 247850100 | 6,392 | 95,225 | SH | DFND | 3 | 31,825 | 0 | 63,400 | |
DELTIC TIMBER CORP | COM | 247850100 | 234 | 3,479 | SH | DFND | 4 | 3,479 | 0 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 377 | 5,615 | SH | DFND | 15 | 5,615 | 0 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 8 | 125 | SH | DFND | 24 | 125 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 1,583 | 23,857 | SH | DFND | 4 | 17,770 | 37 | 6,050 | |
DELUXE CORP | COM | 248019101 | 501 | 7,542 | SH | DFND | 13 | 7,542 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 4,135 | 62,301 | SH | DFND | 15 | 59,091 | 0 | 3,210 | |
DELUXE CORP | COM | 248019101 | 5,726 | 86,267 | SH | DFND | 73 | 60,827 | 0 | 25,440 | |
DELUXE CORP | COM | 248019101 | 674 | 10,156 | SH | OTR | 73 | 0 | 0 | 10,156 | |
DEMANDWARE INC | COM | 24802Y105 | 15,619 | 208,533 | SH | DFND | 3 | 25,463 | 0 | 183,070 | |
DEMANDWARE INC | COM | 24802Y105 | 926 | 12,364 | SH | DFND | 4 | 12,364 | 0 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 25 | 330 | SH | DFND | 13 | 330 | 0 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 848 | 11,317 | SH | DFND | 15 | 11,302 | 0 | 15 | |
DENBURY RES INC | COM NEW | 247916208 | 565 | 157,343 | SH | DFND | 4 | 157,343 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 9 | 2,628 | SH | DFND | 13 | 2,628 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 644 | 179,411 | SH | DFND | 15 | 167,511 | 0 | 11,900 | |
DENISON MINES CORP | COM | 248356107 | 0 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 4 | 7,000 | SH | DFND | 13 | 7,000 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 0 | 243 | SH | DFND | 15 | 243 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 39,782 | 3,707,547 | SH | DFND | 3 | 1,055,667 | 0 | 2,651,880 | |
DENNYS CORP | COM | 24869P104 | 13,630 | 1,270,312 | SH | DFND | 4 | 1,270,119 | 193 | 0 | |
DENNYS CORP | COM | 24869P104 | 0 | 1,000 | SH | Put | DFND | 4 | 1,000 | 0 | 0 |
DENNYS CORP | COM | 24869P104 | 391 | 36,441 | SH | DFND | 13 | 36,441 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 1,463 | 136,366 | SH | DFND | 15 | 136,197 | 0 | 169 | |
DENNYS CORP | COM | 24869P104 | 444 | 41,400 | SH | DFND | 24 | 41,400 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 4,203 | 391,676 | SH | DFND | 73 | 283,334 | 0 | 108,342 | |
DENNYS CORP | COM | 24869P104 | 489 | 45,619 | SH | OTR | 73 | 0 | 0 | 45,619 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 3,757 | 60,551 | SH | DFND | 3 | 43,772 | 0 | 16,779 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 6,214 | 100,168 | SH | DFND | 4 | 99,653 | 515 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 8 | 124 | SH | DFND | 5 | 124 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,354 | 21,817 | SH | DFND | 13 | 21,817 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 26,731 | 430,872 | SH | DFND | 15 | 426,635 | 0 | 4,237 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,913 | 30,831 | SH | DFND | 73 | 1,722 | 0 | 29,109 | |
DEPOMED INC | COM | 249908104 | 501 | 25,537 | SH | DFND | 4 | 19,395 | 0 | 6,142 | |
DEPOMED INC | COM | 249908104 | 24 | 1,219 | SH | DFND | 13 | 1,219 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 184 | 9,368 | SH | DFND | 15 | 9,272 | 0 | 96 | |
DEPOMED INC | COM | 249908104 | 149 | 7,573 | SH | DFND | 73 | 1,431 | 0 | 6,142 | |
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 2 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 247 | 205,000 | PRN | DFND | 13 | 205,000 | 0 | 0 | |
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 2,392 | 1,982,000 | PRN | DFND | 15 | 1,982,000 | 0 | 0 | |
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 8,676 | 7,189,000 | PRN | DFND | 24 | 7,189,000 | 0 | 0 | |
DERMA SCIENCES INC | COM PAR $.01 | 249827502 | 2 | 627 | SH | DFND | 15 | 627 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 173 | 5,927 | SH | DFND | 4 | 5,927 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 27 | 931 | SH | DFND | 13 | 931 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 780 | 26,670 | SH | DFND | 15 | 26,633 | 0 | 37 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 605 | 132,298 | SH | DFND | 3 | 128,416 | 0 | 3,882 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 48 | 10,421 | SH | DFND | 4 | 10,421 | 0 | 0 | |
DESWELL INDS INC | COM | 250639101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 25 | 1,846 | SH | DFND | 4 | 1,846 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 145 | 10,555 | SH | DFND | 13 | 7,415 | 0 | 3,140 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,292 | 94,072 | SH | DFND | 15 | 85,072 | 0 | 9,000 | |
DEUTSCHE BK AG LDN BRH | DB COMMOD SHRT | 25154H467 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DEUTSCHE BK AG LDN BRH | DB GOLD DBL LNG | 25154H749 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DEUTSCHE BK AG LONDON | ELE MORN TTL22 | 25153Q708 | 43 | 1,817 | SH | DFND | 15 | 1,817 | 0 | 0 | |
DEUTSCHE BK AG LONDON BRH | DB CRUD OIL SHR | 25154K874 | 6 | 79 | SH | DFND | 13 | 79 | 0 | 0 | |
DEUTSCHE GLOBAL HIGH INCOME | COM | 25158V108 | 11 | 1,387 | SH | DFND | 13 | 1,387 | 0 | 0 | |
DEUTSCHE GLOBAL HIGH INCOME | COM | 25158V108 | 759 | 93,372 | SH | DFND | 15 | 84,464 | 0 | 8,908 | |
DEUTSCHE HIGH INCOME OPPORT | COM | 25158Y102 | 7 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
DEUTSCHE HIGH INCOME OPPORT | COM | 25158Y102 | 1,997 | 146,842 | SH | DFND | 15 | 133,830 | 0 | 13,012 | |
DEUTSCHE HIGH INCOME TR | SHS | 25155R100 | 30 | 3,375 | SH | DFND | 4 | 3,375 | 0 | 0 | |
DEUTSCHE HIGH INCOME TR | SHS | 25155R100 | 57 | 6,526 | SH | DFND | 15 | 6,526 | 0 | 0 | |
DEUTSCHE MULTI-MKT INCOME TR | SHS | 25160E102 | 18 | 2,187 | SH | DFND | 13 | 2,187 | 0 | 0 | |
DEUTSCHE MULTI-MKT INCOME TR | SHS | 25160E102 | 755 | 92,672 | SH | DFND | 15 | 81,972 | 0 | 10,700 | |
DEUTSCHE MUN INCOME | COM | 25160C106 | 73 | 5,068 | SH | DFND | 4 | 5,068 | 0 | 0 | |
DEUTSCHE MUN INCOME | COM | 25160C106 | 220 | 15,225 | SH | DFND | 13 | 14,225 | 0 | 1,000 | |
DEUTSCHE MUN INCOME | COM | 25160C106 | 1,333 | 92,219 | SH | DFND | 15 | 84,719 | 0 | 7,500 | |
DEUTSCHE STRATEGIC INCOME TR | SHS | 25160F109 | 281 | 24,501 | SH | DFND | 15 | 19,201 | 0 | 5,300 | |
DEUTSCHE STRATEGIC MUN INCOM | COM | 25159F102 | 283 | 19,700 | SH | DFND | 4 | 19,700 | 0 | 0 | |
DEUTSCHE STRATEGIC MUN INCOM | COM | 25159F102 | 34 | 2,337 | SH | DFND | 15 | 2,337 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,326 | 36,575 | SH | DFND | 3 | 5,519 | 0 | 31,056 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,659 | 211,296 | SH | DFND | 4 | 201,388 | 6,283 | 3,625 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 63 | 1,737 | SH | DFND | 5 | 1,737 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 45 | 1,248 | SH | OTR | 5 | 0 | 0 | 1,248 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,359 | 92,671 | SH | DFND | 13 | 69,521 | 0 | 23,150 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 24,122 | 665,432 | SH | DFND | 15 | 640,345 | 0 | 25,087 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,437 | 149,989 | SH | DFND | 73 | 27,252 | 0 | 122,737 | |
DEVRY ED GROUP INC | COM | 251893103 | 361 | 20,255 | SH | DFND | 4 | 20,255 | 0 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 1,123 | 62,942 | SH | DFND | 13 | 62,942 | 0 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 201 | 11,273 | SH | DFND | 15 | 11,273 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 18,834 | 237,408 | SH | DFND | 2 | 73,517 | 0 | 163,891 | |
DEXCOM INC | COM | 252131107 | 141,410 | 1,782,560 | SH | DFND | 3 | 745,569 | 0 | 1,036,991 | |
DEXCOM INC | COM | 252131107 | 1,619 | 20,407 | SH | DFND | 4 | 20,380 | 27 | 0 | |
DEXCOM INC | COM | 252131107 | 4,083 | 51,469 | SH | DFND | 5 | 50,343 | 0 | 1,126 | |
DEXCOM INC | COM | 252131107 | 650 | 8,190 | SH | OTR | 5 | 0 | 0 | 8,190 | |
DEXCOM INC | COM | 252131107 | 423 | 5,327 | SH | DFND | 13 | 5,251 | 0 | 76 | |
DEXCOM INC | COM | 252131107 | 10,014 | 126,229 | SH | DFND | 15 | 124,075 | 0 | 2,154 | |
DEXTERA SURGICAL INC | COM | 252366109 | 0 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
DEXTERA SURGICAL INC | COM | 252366109 | 1 | 595 | SH | DFND | 15 | 595 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 38 | 6,137 | SH | DFND | 6,137 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 102 | 16,309 | SH | DFND | 4 | 16,309 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 104 | 16,772 | SH | DFND | 13 | 16,772 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 667 | 107,096 | SH | DFND | 15 | 106,281 | 0 | 815 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 191 | 37,961 | SH | DFND | 4 | 37,961 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1,284 | 255,238 | SH | DFND | 13 | 255,238 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 15 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 239,440 | 2,121,191 | SH | DFND | 4 | 2,084,897 | 19,955 | 16,339 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 203 | 1,796 | SH | DFND | 5 | 1,796 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 157 | 1,395 | SH | OTR | 5 | 0 | 0 | 1,395 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,808 | 33,739 | SH | DFND | 10 | 14,642 | 0 | 19,097 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 7,946 | 70,397 | SH | DFND | 13 | 69,961 | 0 | 436 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 176,984 | 1,567,895 | SH | DFND | 15 | 1,500,651 | 0 | 67,244 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 875 | 7,751 | SH | DFND | 17 | 7,460 | 291 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1 | 12 | SH | DFND | 73 | 0 | 0 | 12 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 221 | 1,171 | SH | DFND | 4 | 1,133 | 38 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 32,530 | 172,647 | SH | DFND | 13 | 69,761 | 0 | 102,886 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 1,456 | 7,726 | SH | DFND | 15 | 7,726 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 69 | 2,851 | SH | DFND | 3 | 360 | 0 | 2,491 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,821 | 74,860 | SH | DFND | 4 | 73,460 | 0 | 1,400 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 76 | 3,106 | SH | DFND | 13 | 1,664 | 0 | 1,442 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,355 | 55,689 | SH | DFND | 15 | 54,589 | 0 | 1,100 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,740 | 71,514 | SH | DFND | 73 | 474 | 0 | 71,040 | |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 740 | 24,710 | SH | DFND | 4 | 12,074 | 0 | 12,636 | |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 1,294 | 43,189 | SH | DFND | 15 | 43,089 | 0 | 100 | |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 63 | 2,093 | SH | DFND | 24 | 2,093 | 0 | 0 | |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 467 | 15,593 | SH | DFND | 73 | 2,957 | 0 | 12,636 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 15,537 | 170,346 | SH | DFND | 2 | 50,259 | 0 | 120,087 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 54,318 | 595,529 | SH | DFND | 3 | 226,690 | 0 | 368,839 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 757 | 8,296 | SH | DFND | 4 | 8,238 | 58 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,955 | 21,439 | SH | DFND | 5 | 14,076 | 0 | 7,363 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 174 | 1,912 | SH | OTR | 5 | 0 | 0 | 1,912 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 37,026 | 405,940 | SH | DFND | 10 | 351,270 | 0 | 54,670 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 604 | 6,627 | SH | DFND | 13 | 6,582 | 0 | 45 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 10,617 | 116,398 | SH | DFND | 15 | 116,021 | 0 | 377 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,430 | 48,600 | SH | Call | DFND | 24 | 48,600 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 563 | 62,356 | SH | DFND | 4 | 62,134 | 222 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 115 | 12,780 | SH | DFND | 13 | 11,790 | 0 | 990 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 85 | 9,396 | SH | DFND | 15 | 8,561 | 0 | 835 | |
DIANA CONTAINERSHIPS INC | SHS NEW | Y2069P127 | 0 | 13 | SH | DFND | 13 | 13 | 0 | 0 | |
DIANA CONTAINERSHIPS INC | SHS NEW | Y2069P127 | 1 | 363 | SH | DFND | 15 | 184 | 0 | 179 | |
DIANA SHIPPING INC | COM | Y2066G104 | 5 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 6 | 2,585 | SH | DFND | 13 | 2,585 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 368 | 151,584 | SH | DFND | 15 | 139,764 | 0 | 11,820 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 0 | 140 | SH | DFND | 15 | 140 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 19,401 | 430,550 | SH | DFND | 2 | 141,541 | 0 | 289,009 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 26,626 | 590,903 | SH | DFND | 3 | 63,359 | 0 | 527,544 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,040 | 23,075 | SH | DFND | 4 | 12,915 | 0 | 10,160 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 2 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 735 | 16,320 | SH | DFND | 13 | 15,795 | 0 | 525 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 16,097 | 357,242 | SH | DFND | 15 | 350,420 | 0 | 6,822 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 901 | 20,000 | SH | DFND | 24 | 20,000 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 44,313 | 1,784,655 | SH | DFND | 3 | 389,693 | 0 | 1,394,962 | |
DIEBOLD INC | COM | 253651103 | 464 | 18,679 | SH | DFND | 4 | 18,679 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 5,183 | 208,750 | SH | DFND | 10 | 176,421 | 0 | 32,329 | |
DIEBOLD INC | COM | 253651103 | 137 | 5,523 | SH | DFND | 13 | 5,523 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 4,283 | 172,494 | SH | DFND | 15 | 162,544 | 0 | 9,950 | |
DIEBOLD INC | COM | 253651103 | 71 | 2,872 | SH | DFND | 24 | 2,872 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 96 | 8,926 | SH | DFND | 4 | 8,926 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 70 | 2,193 | SH | DFND | 4 | 2,193 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 11 | 351 | SH | DFND | 15 | 351 | 0 | 0 | |
DIGIRAD CORP | COM | 253827109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DIGITAL ALLY INC | COM NEW | 25382P208 | 131 | 33,754 | SH | DFND | 15 | 32,259 | 0 | 1,495 | |
DIGITAL RLTY TR INC | COM | 253868103 | 708 | 6,497 | SH | DFND | 3 | 822 | 0 | 5,675 | |
DIGITAL RLTY TR INC | COM | 253868103 | 4,133 | 37,921 | SH | DFND | 4 | 30,806 | 3,075 | 4,040 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,091 | 19,186 | SH | DFND | 13 | 19,047 | 0 | 139 | |
DIGITAL RLTY TR INC | COM | 253868103 | 32,298 | 296,335 | SH | DFND | 15 | 293,878 | 0 | 2,457 | |
DIGITAL RLTY TR INC | COM | 253868103 | 74 | 681 | SH | DFND | 24 | 681 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,626 | 33,270 | SH | DFND | 73 | 1,538 | 0 | 31,732 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 4 | 4,000 | SH | DFND | 15 | 4,000 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 454 | 21,206 | SH | DFND | 4 | 21,206 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 9 | 410 | SH | DFND | 13 | 410 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 427 | 19,969 | SH | DFND | 15 | 19,806 | 0 | 163 | |
DILLARDS INC | CL A | 254067101 | 131 | 2,155 | SH | DFND | 4 | 2,155 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 10 | 162 | SH | DFND | 13 | 162 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 105 | 1,726 | SH | DFND | 15 | 1,672 | 0 | 54 | |
DILLARDS INC | CL A | 254067101 | 61 | 1,000 | SH | DFND | 24 | 1,000 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 253 | 14,854 | SH | DFND | 4 | 14,854 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 1 | 31 | SH | DFND | 13 | 31 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 1,175 | 69,106 | SH | DFND | 15 | 62,106 | 0 | 7,000 | |
DINEEQUITY INC | COM | 254423106 | 25,801 | 304,328 | SH | DFND | 3 | 125,078 | 0 | 179,250 | |
DINEEQUITY INC | COM | 254423106 | 540 | 6,372 | SH | DFND | 4 | 6,372 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 250 | 2,946 | SH | DFND | 15 | 2,946 | 0 | 0 | |
DIODES INC | COM | 254543101 | 298 | 15,885 | SH | DFND | 4 | 15,885 | 0 | 0 | |
DIODES INC | COM | 254543101 | 0 | 7 | SH | DFND | 15 | 7 | 0 | 0 | |
DIPEXIUM PHARMACEUTICALS INC | COM | 25456J104 | 5 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
DIPEXIUM PHARMACEUTICALS INC | COM | 25456J104 | 28 | 2,800 | SH | DFND | 15 | 2,800 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 78,875 | 2,253,577 | SH | DFND | 3 | 174,184 | 0 | 2,079,393 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 494 | 14,120 | SH | DFND | 4 | 14,120 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 1,830 | 52,296 | SH | DFND | 5 | 52,296 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 34 | 983 | SH | DFND | 13 | 983 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 4,135 | 118,129 | SH | DFND | 15 | 116,387 | 0 | 1,742 | |
DIREXION DAILY ENERGY BULL 3X SHARES | Common | 25459W888 | 0 | 2 | SH | Call | DFND | 4 | 0 | 0 | 2 |
DIREXION DAILY ENERGY BULL 3X SHARES | Common | 25459W888 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P 500 BEAR | 25459Y371 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 15 | 600 | SH | DFND | 15 | 0 | 0 | 600 | |
DIREXION SHS ETF TR | S&P500 VOL RES | 25459Y728 | 14 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,072 | 19,996 | SH | DFND | 3 | 2,312 | 0 | 17,684 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,270 | 61,027 | SH | DFND | 4 | 58,851 | 806 | 1,370 | |
DISCOVER FINL SVCS | COM | 254709108 | 14,754 | 275,316 | SH | DFND | 7 | 268,357 | 0 | 6,959 | |
DISCOVER FINL SVCS | COM | 254709108 | 13,579 | 253,391 | SH | DFND | 13 | 249,682 | 0 | 3,709 | |
DISCOVER FINL SVCS | COM | 254709108 | 51,419 | 959,494 | SH | DFND | 15 | 936,581 | 0 | 22,913 | |
DISCOVER FINL SVCS | COM | 254709108 | 19 | 355 | SH | DFND | 17 | 355 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,922 | 73,185 | SH | DFND | 73 | 3,030 | 0 | 70,155 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 168 | 6,662 | SH | DFND | 3 | 845 | 0 | 5,817 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,660 | 65,777 | SH | DFND | 4 | 49,087 | 0 | 16,690 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 2,304 | 91,310 | SH | DFND | 13 | 90,882 | 0 | 428 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 29,109 | 1,153,735 | SH | DFND | 15 | 1,148,094 | 0 | 5,641 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 502 | 19,894 | SH | DFND | 73 | 1,106 | 0 | 18,788 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 12,427 | 521,064 | SH | DFND | 3 | 4,151 | 0 | 516,913 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,974 | 82,783 | SH | DFND | 4 | 82,783 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,232 | 51,666 | SH | DFND | 13 | 51,288 | 0 | 378 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 17,601 | 738,006 | SH | DFND | 15 | 730,212 | 0 | 7,794 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 751 | 31,499 | SH | DFND | 73 | 1,755 | 0 | 29,744 | |
DISH NETWORK CORP | CL A | 25470M109 | 3,595 | 68,606 | SH | DFND | 4 | 68,348 | 258 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 39 | 744 | SH | DFND | 7 | 744 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 1,501 | 28,642 | SH | DFND | 13 | 27,448 | 0 | 1,194 | |
DISH NETWORK CORP | CL A | 25470M109 | 17,810 | 339,895 | SH | DFND | 15 | 335,360 | 0 | 4,535 | |
DISH NETWORK CORP | CL A | 25470M109 | 761 | 14,530 | SH | DFND | 24 | 14,530 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 40 | 25,200 | SH | Put | DFND | 24 | 25,200 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 193,162 | 1,974,671 | SH | DFND | 3 | 340,027 | 0 | 1,634,644 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 409,488 | 4,186,137 | SH | DFND | 4 | 4,052,742 | 58,003 | 75,392 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,368 | 270,010 | SH | Put | DFND | 4 | 270,010 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 20,440 | 208,954 | SH | DFND | 5 | 103,418 | 0 | 105,536 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 18,377 | 187,867 | SH | DFND | 7 | 183,181 | 0 | 4,686 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 187,045 | 1,912,132 | SH | DFND | 10 | 1,292,535 | 0 | 619,597 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 44,978 | 459,809 | SH | DFND | 13 | 442,611 | 0 | 17,198 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 358,461 | 3,664,501 | SH | DFND | 15 | 3,431,081 | 0 | 233,420 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 0 | 100 | SH | Put | DFND | 15 | 100 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,554 | 46,557 | SH | DFND | 17 | 45,193 | 564 | 800 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,857 | 18,988 | SH | DFND | 24 | 18,988 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 594 | 1,767,700 | SH | Call | DFND | 24 | 1,767,700 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,444 | 600,400 | SH | Put | DFND | 24 | 600,400 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 46,054 | 470,807 | SH | DFND | 73 | 80,291 | 0 | 390,516 | |
DIVERSICARE HEALTHCARE SVCS | COM | 255104101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DIVERSIFIED REAL ASSET INC F | COM SHS | 25533B108 | 22 | 1,332 | SH | DFND | 13 | 1,332 | 0 | 0 | |
DIVERSIFIED REAL ASSET INC F | COM SHS | 25533B108 | 3,906 | 236,013 | SH | DFND | 15 | 228,508 | 0 | 7,505 | |
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 33 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 780 | 71,724 | SH | DFND | 15 | 68,086 | 0 | 3,638 | |
DIXIE GROUP INC | CL A | 255519100 | 3,719 | 1,044,615 | SH | DFND | 3 | 377,623 | 0 | 666,992 | |
DIXIE GROUP INC | CL A | 255519100 | 1,088 | 305,525 | SH | DFND | 15 | 288,125 | 0 | 17,400 | |
DLH HLDGS CORP | COM | 23335Q100 | 17 | 3,400 | SH | DFND | 15 | 3,400 | 0 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 495 | 46,585 | SH | DFND | 4 | 45,917 | 668 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 531 | 49,955 | SH | DFND | 13 | 44,480 | 0 | 5,475 | |
DNP SELECT INCOME FD | COM | 23325P104 | 1,033 | 97,223 | SH | DFND | 15 | 93,743 | 0 | 3,480 | |
DOCUMENT SEC SYS INC | COM | 25614T101 | 0 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
DOCUMENT SEC SYS INC | COM | 25614T101 | 0 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 261 | 5,447 | SH | DFND | 4 | 5,097 | 350 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 2,117 | 44,236 | SH | DFND | 13 | 43,950 | 0 | 286 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 20,741 | 433,466 | SH | DFND | 15 | 432,310 | 0 | 1,156 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 257,996 | 2,744,641 | SH | DFND | 3 | 627,870 | 0 | 2,116,771 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 17,324 | 184,297 | SH | DFND | 4 | 178,351 | 898 | 5,048 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 12,192 | 129,702 | SH | DFND | 5 | 124,083 | 0 | 5,619 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,171 | 23,101 | SH | OTR | 5 | 0 | 0 | 23,101 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 6,388 | 67,958 | SH | DFND | 13 | 67,702 | 0 | 256 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 70,410 | 749,042 | SH | DFND | 15 | 735,202 | 0 | 13,840 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,027 | 53,480 | SH | DFND | 73 | 2,662 | 0 | 50,818 | |
DOLLAR TREE INC | COM | 256746108 | 424,443 | 4,503,849 | SH | DFND | 3 | 536,283 | 0 | 3,967,566 | |
DOLLAR TREE INC | COM | 256746108 | 9,913 | 105,187 | SH | DFND | 4 | 98,402 | 85 | 6,700 | |
DOLLAR TREE INC | COM | 256746108 | 5,113 | 54,250 | SH | DFND | 5 | 48,999 | 0 | 5,251 | |
DOLLAR TREE INC | COM | 256746108 | 3,649 | 38,719 | SH | DFND | 13 | 38,656 | 0 | 63 | |
DOLLAR TREE INC | COM | 256746108 | 45,439 | 482,162 | SH | DFND | 15 | 476,795 | 0 | 5,367 | |
DOLLAR TREE INC | COM | 256746108 | 2,921 | 30,992 | SH | DFND | 73 | 1,732 | 0 | 29,260 | |
DOMINION DIAMOND CORP | COM | 257287102 | 56 | 6,310 | SH | DFND | 3 | 6,310 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 62 | 6,990 | SH | DFND | 4 | 6,990 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 23 | 2,585 | SH | DFND | 13 | 2,585 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 606 | 68,563 | SH | DFND | 15 | 68,563 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 442 | 50,000 | SH | DFND | 24 | 50,000 | 0 | 0 | |
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 531 | 18,886 | SH | DFND | 4 | 18,886 | 0 | 0 | |
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 1,248 | 44,361 | SH | DFND | 15 | 44,361 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 2,165 | 27,780 | SH | DFND | 3 | 3,459 | 0 | 24,321 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 37,708 | 483,871 | SH | DFND | 4 | 472,062 | 11,484 | 325 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 78 | 999 | SH | DFND | 7 | 999 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 12,570 | 161,302 | SH | DFND | 13 | 158,753 | 0 | 2,549 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 208,884 | 2,680,403 | SH | DFND | 15 | 2,656,575 | 0 | 23,828 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 551 | 7,068 | SH | DFND | 17 | 7,068 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 2,299 | 29,500 | SH | DFND | 24 | 29,500 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 6,314 | 81,025 | SH | DFND | 73 | 4,529 | 0 | 76,496 | |
DOMINION RES INC VA NEW | UNIT 99/99/9999 | 25746U869 | 307 | 5,926 | SH | DFND | 15 | 5,526 | 0 | 400 | |
DOMINION RES INC VA NEW | UNIT 99/99/9999 | 25746U869 | 956 | 18,447 | SH | DFND | 24 | 18,447 | 0 | 0 | |
DOMINION RES INC VA NEW | UNIT 07/01/2016 | 25746U885 | 18 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
DOMINION RES INC VA NEW | UNIT 07/01/2016 | 25746U885 | 6 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
DOMINION RES INC VA NEW | UNIT 07/01/2016 | 25746U885 | 22,627 | 376,484 | SH | DFND | 24 | 376,484 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 998 | 7,594 | SH | DFND | 4 | 7,594 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,581 | 12,032 | SH | DFND | 13 | 11,904 | 0 | 128 | |
DOMINOS PIZZA INC | COM | 25754A201 | 7,488 | 56,996 | SH | DFND | 15 | 53,435 | 0 | 3,561 | |
DOMTAR CORP | COM NEW | 257559203 | 432 | 12,329 | SH | DFND | 4 | 6,897 | 72 | 5,360 | |
DOMTAR CORP | COM NEW | 257559203 | 2 | 54 | SH | DFND | 7 | 54 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 772 | 22,041 | SH | DFND | 13 | 21,842 | 0 | 199 | |
DOMTAR CORP | COM NEW | 257559203 | 10,072 | 287,678 | SH | DFND | 15 | 287,010 | 0 | 668 | |
DOMTAR CORP | COM NEW | 257559203 | 8 | 235 | SH | DFND | 24 | 235 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 212 | 6,043 | SH | DFND | 73 | 683 | 0 | 5,360 | |
DONALDSON INC | COM | 257651109 | 687 | 20,000 | SH | DFND | 3 | 0 | 0 | 20,000 | |
DONALDSON INC | COM | 257651109 | 2,181 | 63,479 | SH | DFND | 4 | 63,479 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 282 | 8,208 | SH | DFND | 5 | 8,208 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 205 | 5,979 | SH | OTR | 5 | 0 | 0 | 5,979 | |
DONALDSON INC | COM | 257651109 | 1,109 | 32,272 | SH | DFND | 13 | 32,272 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 10,739 | 312,552 | SH | DFND | 15 | 309,928 | 0 | 2,624 | |
DONALDSON INC | COM | 257651109 | 19 | 553 | SH | DFND | 17 | 553 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 1,663 | 100,860 | SH | DFND | 3 | 98,682 | 0 | 2,178 | |
DONEGAL GROUP INC | CL A | 257701201 | 20 | 1,201 | SH | DFND | 4 | 1,201 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 7 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 4,231 | 256,560 | SH | DFND | 15 | 199,933 | 0 | 56,627 | |
DONEGAL GROUP INC | CL B | 257701300 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 281 | 16,600 | SH | DFND | 3 | 16,600 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 559 | 33,041 | SH | DFND | 4 | 25,571 | 0 | 7,470 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 1,051 | 62,088 | SH | DFND | 13 | 58,451 | 0 | 3,637 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 3,303 | 195,214 | SH | DFND | 15 | 186,891 | 0 | 8,323 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 13 | 745 | SH | DFND | 24 | 745 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 260 | 15,364 | SH | DFND | 73 | 7,894 | 0 | 7,470 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 49 | 3,406 | SH | DFND | 15 | 3,406 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 53 | 7,463 | SH | DFND | 4 | 7,463 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 0 | 56 | SH | DFND | 24 | 56 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 726 | 12,685 | SH | DFND | 4 | 12,349 | 336 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 457 | 7,994 | SH | DFND | 13 | 6,930 | 0 | 1,064 | |
DORMAN PRODUCTS INC | COM | 258278100 | 4,582 | 80,103 | SH | DFND | 15 | 79,498 | 0 | 605 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 53 | 2,913 | SH | DFND | 4 | 2,913 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 989 | 53,901 | SH | DFND | 13 | 53,651 | 0 | 250 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 11,553 | 629,576 | SH | DFND | 15 | 606,055 | 0 | 23,521 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 13 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 470 | 17,551 | SH | DFND | 13 | 17,198 | 0 | 353 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 2,218 | 82,819 | SH | DFND | 15 | 74,918 | 0 | 7,901 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 37,364 | 1,452,153 | SH | DFND | 3 | 511,913 | 0 | 940,240 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,611 | 62,606 | SH | DFND | 4 | 62,606 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 41 | 1,600 | SH | DFND | 13 | 1,600 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 327 | 12,702 | SH | DFND | 15 | 12,702 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 464 | 13,065 | SH | DFND | 4 | 13,065 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 49 | 1,391 | SH | DFND | 13 | 1,313 | 0 | 78 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,367 | 38,491 | SH | DFND | 15 | 38,429 | 0 | 62 | |
DOVER CORP | COM | 260003108 | 476 | 6,868 | SH | DFND | 3 | 871 | 0 | 5,997 | |
DOVER CORP | COM | 260003108 | 7,981 | 115,135 | SH | DFND | 4 | 110,388 | 4,747 | 0 | |
DOVER CORP | COM | 260003108 | 1 | 20 | SH | DFND | 7 | 20 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 8,204 | 118,353 | SH | DFND | 13 | 117,892 | 0 | 461 | |
DOVER CORP | COM | 260003108 | 136,189 | 1,964,647 | SH | DFND | 15 | 1,956,065 | 0 | 8,582 | |
DOVER CORP | COM | 260003108 | 166 | 2,390 | SH | DFND | 17 | 2,390 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,416 | 20,433 | SH | DFND | 73 | 1,140 | 0 | 19,293 | |
DOVER DOWNS GAMING & ENTMT I | COM | 260095104 | 0 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
DOVER DOWNS GAMING & ENTMT I | COM | 260095104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DOVER MOTORSPORTS INC | COM | 260174107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 4,029 | 81,058 | SH | DFND | 3 | 6,301 | 0 | 74,757 | |
DOW CHEM CO | COM | 260543103 | 34,665 | 697,348 | SH | DFND | 4 | 624,440 | 30,334 | 42,574 | |
DOW CHEM CO | COM | 260543103 | 0 | 20 | SH | Call | DFND | 4 | 20 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 20,970 | 421,854 | SH | DFND | 13 | 410,856 | 0 | 10,998 | |
DOW CHEM CO | COM | 260543103 | 172,069 | 3,461,449 | SH | DFND | 15 | 3,353,126 | 0 | 108,323 | |
DOW CHEM CO | COM | 260543103 | 0 | 100 | SH | Put | DFND | 15 | 100 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 84 | 1,683 | SH | DFND | 17 | 1,683 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 44 | 885 | SH | DFND | 24 | 885 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 60,552 | 1,218,097 | SH | DFND | 73 | 292,279 | 0 | 925,818 | |
DOW CHEM CO | COM | 260543103 | 1,174 | 23,619 | SH | OTR | 73 | 0 | 0 | 23,619 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 132,174 | 1,367,838 | SH | DFND | 3 | 538,718 | 0 | 829,120 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 5,662 | 58,592 | SH | DFND | 4 | 53,409 | 182 | 5,001 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 16,094 | 166,551 | SH | DFND | 5 | 158,989 | 0 | 7,562 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 3,150 | 32,597 | SH | OTR | 5 | 0 | 0 | 32,597 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 4,974 | 51,479 | SH | DFND | 13 | 50,993 | 0 | 486 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 21,919 | 226,834 | SH | DFND | 15 | 216,876 | 0 | 9,958 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 16,408 | 169,800 | SH | DFND | 73 | 49,094 | 0 | 120,706 | |
DR REDDYS LABS LTD | ADR | 256135203 | 357 | 6,961 | SH | DFND | 4 | 6,961 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 53 | 1,033 | SH | DFND | 13 | 1,033 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 1,641 | 32,038 | SH | DFND | 15 | 31,436 | 0 | 602 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 13 | 2,131 | SH | DFND | 15 | 2,131 | 0 | 0 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 1,129 | 27,613 | SH | DFND | 4 | 27,613 | 0 | 0 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 113 | 2,756 | SH | DFND | 13 | 2,756 | 0 | 0 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 1,869 | 45,735 | SH | DFND | 15 | 39,986 | 0 | 5,749 | |
DREW INDS INC | COM NEW | 26168L205 | 2,124 | 25,041 | SH | DFND | 4 | 24,735 | 306 | 0 | |
DREW INDS INC | COM NEW | 26168L205 | 327 | 3,852 | SH | DFND | 13 | 3,820 | 0 | 32 | |
DREW INDS INC | COM NEW | 26168L205 | 4,487 | 52,887 | SH | DFND | 15 | 52,887 | 0 | 0 | |
DREW INDS INC | COM NEW | 26168L205 | 4 | 53 | SH | DFND | 24 | 53 | 0 | 0 | |
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 1,242 | 374,090 | SH | DFND | 15 | 368,059 | 0 | 6,031 | |
DREYFUS MUN BD INFRSTRCTR FD | SHS | 26203D101 | 21 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
DREYFUS MUN INCOME INC | COM | 26201R102 | 219 | 21,927 | SH | DFND | 15 | 21,927 | 0 | 0 | |
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 0 | 4 | SH | DFND | 4 | 0 | 4 | 0 | |
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 207 | 22,796 | SH | DFND | 13 | 16,580 | 0 | 6,216 | |
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 789 | 86,999 | SH | DFND | 15 | 73,844 | 0 | 13,155 | |
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 232 | 24,424 | SH | DFND | 13 | 24,424 | 0 | 0 | |
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 1,244 | 130,945 | SH | DFND | 15 | 130,945 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 2,094 | 35,845 | SH | DFND | 4 | 32,444 | 0 | 3,401 | |
DRIL-QUIP INC | COM | 262037104 | 1,303 | 22,304 | SH | DFND | 13 | 22,304 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 16,681 | 285,487 | SH | DFND | 15 | 282,900 | 0 | 2,587 | |
DRIL-QUIP INC | COM | 262037104 | 3,458 | 59,187 | SH | DFND | 24 | 59,187 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 238 | 300,000 | SH | Put | DFND | 24 | 300,000 | 0 | 0 |
DRIL-QUIP INC | COM | 262037104 | 225 | 3,854 | SH | DFND | 73 | 453 | 0 | 3,401 | |
DRYSHIPS INC | COM NEW | Y2109Q127 | 2 | 2,682 | SH | DFND | 15 | 2,682 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 9,248 | 871,586 | SH | DFND | 3 | 339,518 | 0 | 532,068 | |
DSP GROUP INC | COM | 23332B106 | 63 | 5,964 | SH | DFND | 4 | 5,964 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 1 | 86 | SH | DFND | 24 | 86 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 85,913 | 737,898 | SH | DFND | 3 | 113,985 | 0 | 623,913 | |
DST SYS INC DEL | COM | 233326107 | 1,984 | 17,041 | SH | DFND | 4 | 8,128 | 84 | 8,829 | |
DST SYS INC DEL | COM | 233326107 | 1 | 10 | SH | DFND | 5 | 0 | 0 | 10 | |
DST SYS INC DEL | COM | 233326107 | 924 | 7,937 | SH | DFND | 13 | 7,937 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 20,920 | 179,677 | SH | DFND | 15 | 177,848 | 0 | 1,829 | |
DST SYS INC DEL | COM | 233326107 | 950 | 82,400 | SH | Call | DFND | 24 | 82,400 | 0 | 0 |
DST SYS INC DEL | COM | 233326107 | 37,864 | 325,206 | SH | DFND | 73 | 77,737 | 0 | 247,469 | |
DST SYS INC DEL | COM | 233326107 | 1,356 | 11,647 | SH | OTR | 73 | 0 | 0 | 11,647 | |
DSW INC | CL A | 23334L102 | 832 | 39,292 | SH | DFND | 4 | 39,292 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 822 | 38,796 | SH | DFND | 5 | 8,625 | 0 | 30,171 | |
DSW INC | CL A | 23334L102 | 36,256 | 1,711,785 | SH | DFND | 10 | 1,477,970 | 0 | 233,815 | |
DSW INC | CL A | 23334L102 | 243 | 11,468 | SH | DFND | 13 | 11,468 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 838 | 39,568 | SH | DFND | 15 | 38,518 | 0 | 1,050 | |
DTE ENERGY CO | COM | 233331107 | 9,708 | 97,942 | SH | DFND | 3 | 1,007 | 0 | 96,935 | |
DTE ENERGY CO | COM | 233331107 | 4,839 | 48,818 | SH | DFND | 4 | 41,410 | 2,560 | 4,848 | |
DTE ENERGY CO | COM | 233331107 | 1,247 | 12,578 | SH | DFND | 13 | 12,286 | 0 | 292 | |
DTE ENERGY CO | COM | 233331107 | 4,416 | 44,550 | SH | DFND | 15 | 41,355 | 0 | 3,195 | |
DTE ENERGY CO | COM | 233331107 | 4,010 | 40,451 | SH | DFND | 73 | 1,872 | 0 | 38,579 | |
DTF TAX-FREE INCOME INC | COM | 23334J107 | 37 | 2,240 | SH | DFND | 13 | 2,240 | 0 | 0 | |
DTF TAX-FREE INCOME INC | COM | 23334J107 | 114 | 6,812 | SH | DFND | 15 | 6,812 | 0 | 0 | |
DTS INC | COM | 23335C101 | 166 | 6,290 | SH | DFND | 4 | 6,290 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 6,477 | 99,955 | SH | DFND | 3 | 4,901 | 0 | 95,054 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 66,816 | 1,031,112 | SH | DFND | 4 | 926,073 | 88,669 | 16,370 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 126 | 1,950 | SH | DFND | 7 | 1,950 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 17,733 | 273,654 | SH | DFND | 13 | 258,428 | 0 | 15,226 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 233,565 | 3,604,403 | SH | DFND | 15 | 3,538,692 | 0 | 65,711 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 28,200 | 435,190 | SH | DFND | 17 | 433,990 | 1,200 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 10,749 | 165,880 | SH | DFND | 73 | 7,493 | 0 | 158,387 | |
DUCOMMUN INC DEL | COM | 264147109 | 225 | 11,367 | SH | DFND | 4 | 11,367 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 4 | 186 | SH | DFND | 13 | 186 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 851 | 43,003 | SH | DFND | 15 | 39,488 | 0 | 3,515 | |
DUCOMMUN INC DEL | COM | 264147109 | 4 | 180 | SH | DFND | 24 | 180 | 0 | 0 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 113 | 6,614 | SH | DFND | 4 | 6,280 | 334 | 0 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 257 | 14,953 | SH | DFND | 13 | 14,953 | 0 | 0 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 9,778 | 569,786 | SH | DFND | 15 | 554,755 | 0 | 15,031 | |
DUFF & PHELPS SLCT ENGY MLP | COM | 26433F108 | 105 | 13,373 | SH | DFND | 13 | 13,373 | 0 | 0 | |
DUFF & PHELPS SLCT ENGY MLP | COM | 26433F108 | 805 | 102,112 | SH | DFND | 15 | 89,637 | 0 | 12,475 | |
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 14,340 | 1,473,777 | SH | DFND | 3 | 848,082 | 0 | 625,695 | |
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 7 | 686 | SH | DFND | 15 | 1 | 0 | 685 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,426 | 86,562 | SH | DFND | 3 | 15,507 | 0 | 71,055 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 50,022 | 583,071 | SH | DFND | 4 | 561,647 | 17,475 | 3,949 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 30 | 350 | SH | DFND | 7 | 350 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 24,992 | 291,320 | SH | DFND | 13 | 258,326 | 0 | 32,994 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 156,750 | 1,827,133 | SH | DFND | 15 | 1,788,773 | 0 | 38,360 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 113 | 1,320 | SH | DFND | 17 | 1,320 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 212 | 2,472 | SH | DFND | 24 | 2,472 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,770 | 90,573 | SH | DFND | 73 | 5,063 | 0 | 85,510 | |
DUKE REALTY CORP | COM NEW | 264411505 | 2,252 | 84,471 | SH | DFND | 4 | 83,125 | 1,346 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,091 | 40,914 | SH | DFND | 13 | 40,660 | 0 | 254 | |
DUKE REALTY CORP | COM NEW | 264411505 | 3,822 | 143,365 | SH | DFND | 15 | 134,311 | 0 | 9,054 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 54 | 2,209 | SH | DFND | 4 | 2,209 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 10 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 256 | 2,103 | SH | DFND | 3 | 202 | 0 | 1,901 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 615 | 5,045 | SH | DFND | 4 | 5,045 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 88 | 725 | SH | DFND | 13 | 725 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 388 | 3,187 | SH | DFND | 15 | 3,187 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 584 | 4,790 | SH | DFND | 73 | 267 | 0 | 4,523 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,009 | 23,140 | SH | DFND | 4 | 23,119 | 21 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,166 | 26,734 | SH | DFND | 13 | 25,434 | 0 | 1,300 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 12,187 | 279,385 | SH | DFND | 15 | 275,765 | 0 | 3,620 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 1,168 | 24,564 | SH | DFND | 4 | 24,564 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 588 | 12,375 | SH | DFND | 13 | 12,119 | 0 | 256 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 5,509 | 115,887 | SH | DFND | 15 | 113,938 | 0 | 1,949 | |
DURECT CORP | COM | 266605104 | 37 | 30,671 | SH | DFND | 4 | 30,671 | 0 | 0 | |
DURECT CORP | COM | 266605104 | 105 | 86,000 | SH | DFND | 15 | 86,000 | 0 | 0 | |
DURECT CORP | COM | 266605104 | 1 | 746 | SH | DFND | 24 | 746 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 49 | 3,290 | SH | DFND | 4 | 3,290 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 3 | 203 | SH | DFND | 15 | 203 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 20,198 | 225,020 | SH | DFND | 3 | 25,830 | 0 | 199,190 | |
DYCOM INDS INC | COM | 267475101 | 10,727 | 119,503 | SH | DFND | 4 | 119,503 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 634 | 7,068 | SH | DFND | 13 | 7,068 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 13,539 | 150,836 | SH | DFND | 15 | 147,047 | 0 | 3,789 | |
DYCOM INDS INC | COM | 267475101 | 190 | 2,112 | SH | DFND | 24 | 2,112 | 0 | 0 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 27 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 84 | 6,149 | SH | DFND | 15 | 6,149 | 0 | 0 | |
DYNAMIC MATLS CORP | COM | 267888105 | 3 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 191 | 13,080 | SH | DFND | 4 | 13,080 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 12 | 790 | SH | DFND | 15 | 790 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 818 | 47,436 | SH | DFND | 4 | 47,236 | 200 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 99 | 5,731 | SH | DFND | 13 | 5,731 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 17 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 3 | 164 | SH | DFND | 24 | 164 | 0 | 0 | |
DYNEGY INC NEW DEL | *W EXP 10/02/201 | 26817R116 | 0 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
DYNEGY INC NEW DEL | *W EXP 10/02/201 | 26817R116 | 0 | 39 | SH | DFND | 13 | 39 | 0 | 0 | |
DYNEGY INC NEW DEL | *W EXP 10/02/201 | 26817R116 | 0 | 85 | SH | DFND | 15 | 79 | 0 | 6 | |
DYNEGY INC NEW DEL | PFD CONV SER A | 26817R207 | 17 | 272 | SH | DFND | 4 | 272 | 0 | 0 | |
DYNEGY INC NEW DEL | PFD CONV SER A | 26817R207 | 11 | 175 | SH | DFND | 13 | 175 | 0 | 0 | |
DYNEGY INC NEW DEL | UNIT 07/01/20191 | 26817R405 | 3,614 | 33,550 | SH | DFND | 24 | 33,550 | 0 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 102 | 14,703 | SH | DFND | 4 | 14,703 | 0 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 126 | 18,100 | SH | DFND | 15 | 16,100 | 0 | 2,000 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 10 | 1,496 | SH | DFND | 24 | 1,496 | 0 | 0 | |
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 5 | 701 | SH | DFND | 15 | 201 | 0 | 500 | |
E M C CORP MASS | COM | 268648102 | 9,332 | 343,484 | SH | DFND | 3 | 196,302 | 0 | 147,182 | |
E M C CORP MASS | COM | 268648102 | 61,275 | 2,255,233 | SH | DFND | 4 | 2,186,331 | 16,644 | 52,258 | |
E M C CORP MASS | COM | 268648102 | 33 | 1,205 | SH | DFND | 5 | 1,205 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 113 | 4,150 | SH | DFND | 7 | 4,150 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 35,593 | 1,310,024 | SH | DFND | 10 | 1,169,759 | 0 | 140,265 | |
E M C CORP MASS | COM | 268648102 | 15,021 | 552,843 | SH | DFND | 13 | 546,282 | 0 | 6,561 | |
E M C CORP MASS | COM | 268648102 | 34,762 | 1,279,433 | SH | DFND | 15 | 1,208,462 | 0 | 70,971 | |
E M C CORP MASS | COM | 268648102 | 33 | 1,200 | SH | DFND | 17 | 1,200 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 679 | 25,000 | SH | DFND | 24 | 25,000 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 15,198 | 559,368 | SH | DFND | 73 | 78,105 | 0 | 481,263 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 33,331 | 1,418,955 | SH | DFND | 3 | 44,070 | 0 | 1,374,885 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,327 | 99,064 | SH | DFND | 4 | 99,064 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 829 | 35,305 | SH | DFND | 13 | 34,532 | 0 | 773 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 6,318 | 268,962 | SH | DFND | 15 | 263,672 | 0 | 5,290 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,194 | 93,398 | SH | DFND | 73 | 2,049 | 0 | 91,349 | |
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 11 | 1,801 | SH | DFND | 15 | 1,801 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 480 | 9,969 | SH | DFND | 4 | 9,456 | 513 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 935 | 19,433 | SH | DFND | 13 | 19,327 | 0 | 106 | |
EAGLE BANCORP INC MD | COM | 268948106 | 7,431 | 154,455 | SH | DFND | 15 | 154,286 | 0 | 169 | |
EAGLE BULK SHIPPING INC | SHS NEW 2014 | Y2187A127 | 0 | 11 | SH | DFND | 15 | 11 | 0 | 0 | |
EAGLE GRWTH & INCOME OPPTY F | COM SHS BEN IN | 26958J105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 139,453 | 1,807,551 | SH | DFND | 3 | 289,178 | 0 | 1,518,373 | |
EAGLE MATERIALS INC | COM | 26969P108 | 747 | 9,687 | SH | DFND | 4 | 9,687 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 60 | 784 | SH | DFND | 5 | 774 | 0 | 10 | |
EAGLE MATERIALS INC | COM | 26969P108 | 173 | 2,242 | SH | DFND | 13 | 2,230 | 0 | 12 | |
EAGLE MATERIALS INC | COM | 26969P108 | 635 | 8,234 | SH | DFND | 15 | 8,216 | 0 | 18 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 134 | 3,443 | SH | DFND | 4 | 3,443 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 9 | 225 | SH | DFND | 15 | 225 | 0 | 0 | |
EAGLE PT CR CO LLC | COM | 269808101 | 15 | 901 | SH | DFND | 15 | 901 | 0 | 0 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 243 | 38,000 | SH | DFND | 3 | 38,000 | 0 | 0 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 207 | 32,381 | SH | DFND | 4 | 32,381 | 0 | 0 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 27 | 4,211 | SH | DFND | 15 | 4,211 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 853 | 24,961 | SH | DFND | 4 | 11,440 | 0 | 13,521 | |
EAST WEST BANCORP INC | COM | 27579R104 | 6,937 | 202,960 | SH | DFND | 10 | 202,960 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 770 | 22,534 | SH | DFND | 13 | 22,234 | 0 | 300 | |
EAST WEST BANCORP INC | COM | 27579R104 | 2,152 | 62,959 | SH | DFND | 15 | 61,531 | 0 | 1,428 | |
EAST WEST BANCORP INC | COM | 27579R104 | 515 | 15,060 | SH | DFND | 73 | 1,539 | 0 | 13,521 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 158 | 8,024 | SH | DFND | 4 | 8,024 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 18 | 926 | SH | DFND | 13 | 870 | 0 | 56 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 631 | 31,958 | SH | DFND | 15 | 31,913 | 0 | 45 | |
EASTERN CO | COM | 276317104 | 1,305 | 78,713 | SH | DFND | 15 | 54,782 | 0 | 23,931 | |
EASTERN VA BANKSHARES INC | COM | 277196101 | 5 | 727 | SH | DFND | 13 | 727 | 0 | 0 | |
EASTERN VA BANKSHARES INC | COM | 277196101 | 73 | 9,698 | SH | DFND | 15 | 9,698 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 2,849 | 41,334 | SH | DFND | 4 | 41,334 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 849 | 12,319 | SH | DFND | 13 | 11,582 | 0 | 737 | |
EASTGROUP PPTY INC | COM | 277276101 | 9,123 | 132,370 | SH | DFND | 15 | 128,641 | 0 | 3,729 | |
EASTMAN CHEM CO | COM | 277432100 | 12,649 | 186,282 | SH | DFND | 3 | 11,336 | 0 | 174,946 | |
EASTMAN CHEM CO | COM | 277432100 | 2,097 | 30,890 | SH | DFND | 4 | 28,102 | 2,788 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 49 | 718 | SH | DFND | 5 | 718 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 4,556 | 67,091 | SH | DFND | 13 | 66,911 | 0 | 180 | |
EASTMAN CHEM CO | COM | 277432100 | 26,343 | 387,966 | SH | DFND | 15 | 378,207 | 0 | 9,759 | |
EASTMAN CHEM CO | COM | 277432100 | 2,019 | 29,737 | SH | DFND | 73 | 1,092 | 0 | 28,645 | |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461133 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461133 | 1 | 311 | SH | DFND | 15 | 311 | 0 | 0 | |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461141 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461141 | 1 | 304 | SH | DFND | 15 | 304 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 76 | 4,734 | SH | DFND | 4 | 4,734 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 0 | 4 | SH | DFND | 13 | 4 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 22 | 1,338 | SH | DFND | 15 | 1,338 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 3 | 196 | SH | DFND | 24 | 196 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,794 | 46,769 | SH | DFND | 3 | 4,665 | 0 | 42,104 | |
EATON CORP PLC | SHS | G29183103 | 139,435 | 2,334,421 | SH | DFND | 4 | 2,261,164 | 44,248 | 29,009 | |
EATON CORP PLC | SHS | G29183103 | 307 | 5,134 | SH | DFND | 5 | 5,134 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 219 | 3,661 | SH | OTR | 5 | 0 | 0 | 3,661 | |
EATON CORP PLC | SHS | G29183103 | 42 | 699 | SH | DFND | 7 | 699 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 9,083 | 152,060 | SH | DFND | 10 | 0 | 0 | 152,060 | |
EATON CORP PLC | SHS | G29183103 | 7,880 | 131,935 | SH | DFND | 13 | 131,015 | 0 | 920 | |
EATON CORP PLC | SHS | G29183103 | 79,678 | 1,333,973 | SH | DFND | 15 | 1,311,329 | 0 | 22,644 | |
EATON CORP PLC | SHS | G29183103 | 30 | 10,300 | SH | Put | DFND | 15 | 10,200 | 0 | 100 |
EATON CORP PLC | SHS | G29183103 | 797 | 13,341 | SH | DFND | 17 | 12,896 | 445 | 0 | |
EATON CORP PLC | SHS | G29183103 | 36 | 600 | SH | DFND | 24 | 600 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 4,375 | 73,238 | SH | DFND | 73 | 6,363 | 0 | 66,875 | |
EATON VANCE CA MUNI INCOME T | SH BEN INT | 27826F101 | 316 | 22,359 | SH | DFND | 15 | 22,359 | 0 | 0 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 24 | 1,730 | SH | DFND | 4 | 1,730 | 0 | 0 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 17 | 1,200 | SH | DFND | 13 | 1,200 | 0 | 0 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 1,273 | 92,087 | SH | DFND | 15 | 92,087 | 0 | 0 | |
EATON VANCE CALIF MUN BD FD | COM | 27828C106 | 11 | 802 | SH | DFND | 15 | 802 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 2,050 | 58,018 | SH | DFND | 4 | 57,618 | 400 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 12,588 | 356,194 | SH | DFND | 13 | 348,578 | 0 | 7,616 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 172,328 | 4,876,298 | SH | DFND | 15 | 4,836,556 | 0 | 39,742 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 1,395 | 108,538 | SH | DFND | 4 | 108,538 | 0 | 0 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 36 | 2,800 | SH | DFND | 13 | 2,800 | 0 | 0 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 676 | 52,578 | SH | DFND | 15 | 50,378 | 0 | 2,200 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 1,375 | 107,932 | SH | DFND | 13 | 101,525 | 0 | 6,407 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 2,036 | 159,816 | SH | DFND | 15 | 150,275 | 0 | 9,541 | |
EATON VANCE FLTG RATE INCOM | COM SHS BEN INT | 278284104 | 15 | 1,001 | SH | DFND | 15 | 1 | 0 | 1,000 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 43 | 3,200 | SH | DFND | 13 | 2,700 | 0 | 500 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 634 | 47,238 | SH | DFND | 15 | 46,738 | 0 | 500 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 101 | 7,500 | SH | DFND | 4 | 7,500 | 0 | 0 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 65 | 4,807 | SH | DFND | 13 | 4,557 | 0 | 250 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 3,089 | 229,855 | SH | DFND | 15 | 217,823 | 0 | 12,032 | |
EATON VANCE MA MUNI INCOME T | SH BEN INT | 27826E104 | 56 | 3,651 | SH | DFND | 15 | 2,551 | 0 | 1,100 | |
EATON VANCE MASS MUN BD FD | COM | 27828K108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EATON VANCE MI MUNI INCOME T | SH BEN INT | 27826D106 | 152 | 10,501 | SH | DFND | 15 | 9,601 | 0 | 900 | |
EATON VANCE MICH MUN BD FD | COM | 27828M104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 449 | 31,706 | SH | DFND | 4 | 31,706 | 0 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 480 | 33,894 | SH | DFND | 13 | 32,344 | 0 | 1,550 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 8,748 | 617,387 | SH | DFND | 15 | 571,422 | 0 | 45,964 | |
EATON VANCE MUN BD FD II | COM | 27827K109 | 33 | 2,400 | SH | DFND | 4 | 2,400 | 0 | 0 | |
EATON VANCE MUN BD FD II | COM | 27827K109 | 114 | 8,161 | SH | DFND | 15 | 7,761 | 0 | 400 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 5,198 | 244,732 | SH | DFND | 3 | 182,366 | 0 | 62,366 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 13 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 206 | 9,678 | SH | DFND | 13 | 9,678 | 0 | 0 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 1,512 | 71,163 | SH | DFND | 15 | 70,663 | 0 | 500 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 280 | 19,015 | SH | DFND | 4 | 19,015 | 0 | 0 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 30 | 2,063 | SH | DFND | 13 | 2,063 | 0 | 0 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 788 | 53,596 | SH | DFND | 15 | 47,551 | 0 | 6,045 | |
EATON VANCE N J MUN BD FD | COM | 27828R103 | 15 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
EATON VANCE N J MUN BD FD | COM | 27828R103 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
EATON VANCE N Y MUN BD FD II | COM | 27828T109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 158 | 6,850 | SH | DFND | 4 | 6,850 | 0 | 0 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 1,854 | 80,455 | SH | DFND | 13 | 80,455 | 0 | 0 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 3,515 | 152,580 | SH | DFND | 15 | 144,830 | 0 | 7,750 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 137 | 9,457 | SH | DFND | 13 | 9,457 | 0 | 0 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 316 | 21,796 | SH | DFND | 15 | 21,796 | 0 | 0 | |
EATON VANCE NJ MUNI INCOME T | SH BEN INT | 27826V106 | 140 | 9,792 | SH | DFND | 15 | 9,792 | 0 | 0 | |
EATON VANCE NY MUNI INCOME T | SH BEN INT | 27826W104 | 25 | 1,700 | SH | DFND | 15 | 1,700 | 0 | 0 | |
EATON VANCE OH MUNI INCOME T | SH BEN INT | 27826G109 | 161 | 10,202 | SH | DFND | 15 | 10,158 | 0 | 44 | |
EATON VANCE OHIO MUN BD FD | COM | 27828L106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EATON VANCE PA MUN BD FD | COM | 27828W102 | 126 | 8,678 | SH | DFND | 15 | 8,678 | 0 | 0 | |
EATON VANCE PA MUNI INCOME T | SH BEN INT | 27826T101 | 57 | 4,256 | SH | DFND | 15 | 4,256 | 0 | 0 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 95 | 9,700 | SH | DFND | 4 | 9,700 | 0 | 0 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 141 | 14,447 | SH | DFND | 13 | 14,447 | 0 | 0 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 3,656 | 374,158 | SH | DFND | 15 | 351,354 | 0 | 22,804 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 17,301 | 1,281,524 | SH | DFND | 3 | 929,135 | 0 | 352,389 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 17 | 1,292 | SH | DFND | 13 | 1,292 | 0 | 0 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 298 | 22,076 | SH | DFND | 15 | 20,826 | 0 | 1,250 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 27 | 2,100 | SH | DFND | 4 | 2,100 | 0 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 178 | 13,573 | SH | DFND | 13 | 13,499 | 0 | 74 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 2,380 | 181,990 | SH | DFND | 15 | 181,040 | 0 | 950 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 4 | 700 | SH | DFND | 13 | 700 | 0 | 0 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 1,876 | 312,131 | SH | DFND | 15 | 293,531 | 0 | 18,600 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 58 | 2,885 | SH | DFND | 4 | 2,885 | 0 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 1,854 | 92,104 | SH | DFND | 13 | 91,904 | 0 | 200 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 10,111 | 502,263 | SH | DFND | 15 | 460,874 | 0 | 41,390 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 260 | 30,356 | SH | DFND | 4 | 20,356 | 10,000 | 0 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 1,992 | 232,750 | SH | DFND | 13 | 220,323 | 0 | 12,427 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 6,104 | 713,080 | SH | DFND | 15 | 651,736 | 0 | 61,344 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 594 | 36,458 | SH | DFND | 13 | 36,458 | 0 | 0 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 4,918 | 301,904 | SH | DFND | 15 | 279,148 | 0 | 22,756 | |
EATON VANCE TAX-ADV BD & OPT | COM SH BEN INT | 27829M103 | 5,404 | 442,563 | SH | DFND | 3 | 364,986 | 0 | 77,577 | |
EATON VANCE TAX-ADV BD & OPT | COM SH BEN INT | 27829M103 | 12 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
EATON VANCE TAX-ADV BD & OPT | COM SH BEN INT | 27829M103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 91 | 4,246 | SH | DFND | 13 | 4,246 | 0 | 0 | |
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 2,011 | 94,232 | SH | DFND | 15 | 91,461 | 0 | 2,772 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 59 | 4,067 | SH | DFND | 4 | 4,067 | 0 | 0 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 491 | 34,122 | SH | DFND | 13 | 33,122 | 0 | 1,000 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 3,580 | 248,784 | SH | DFND | 15 | 225,211 | 0 | 23,573 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 175 | 16,802 | SH | DFND | 13 | 16,802 | 0 | 0 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 3,183 | 305,792 | SH | DFND | 15 | 281,424 | 0 | 24,368 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 58 | 3,923 | SH | DFND | 4 | 0 | 3,923 | 0 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 1,669 | 112,889 | SH | DFND | 13 | 110,864 | 0 | 2,025 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 1,747 | 118,203 | SH | DFND | 15 | 116,383 | 0 | 1,820 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 215 | 20,692 | SH | DFND | 4 | 20,692 | 0 | 0 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 1,415 | 136,236 | SH | DFND | 13 | 135,896 | 0 | 340 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 3,724 | 358,414 | SH | DFND | 15 | 335,933 | 0 | 22,481 | |
EBAY INC | COM | 278642103 | 1,583 | 67,631 | SH | DFND | 3 | 5,932 | 0 | 61,699 | |
EBAY INC | COM | 278642103 | 9,455 | 403,906 | SH | DFND | 4 | 378,929 | 150 | 24,827 | |
EBAY INC | COM | 278642103 | 10 | 410 | SH | DFND | 5 | 410 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1 | 62 | SH | DFND | 7 | 62 | 0 | 0 | |
EBAY INC | COM | 278642103 | 3,255 | 139,063 | SH | DFND | 13 | 137,185 | 0 | 1,878 | |
EBAY INC | COM | 278642103 | 27,896 | 1,191,643 | SH | DFND | 15 | 1,177,065 | 0 | 14,578 | |
EBAY INC | COM | 278642103 | 2,109 | 90,082 | SH | DFND | 24 | 90,082 | 0 | 0 | |
EBAY INC | COM | 278642103 | 94 | 87,300 | SH | Call | DFND | 24 | 87,300 | 0 | 0 |
EBAY INC | COM | 278642103 | 237 | 150,000 | SH | Put | DFND | 24 | 150,000 | 0 | 0 |
EBAY INC | COM | 278642103 | 8,652 | 369,576 | SH | DFND | 73 | 70,023 | 0 | 299,553 | |
EBIX INC | COM NEW | 278715206 | 355 | 7,408 | SH | DFND | 4 | 7,408 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 1,119 | 23,370 | SH | DFND | 13 | 23,370 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 166 | 3,465 | SH | DFND | 15 | 3,418 | 0 | 47 | |
ECA MARCELLUS TR I | COM UNIT | 26827L109 | 2 | 900 | SH | DFND | 13 | 900 | 0 | 0 | |
ECA MARCELLUS TR I | COM UNIT | 26827L109 | 1 | 612 | SH | DFND | 15 | 612 | 0 | 0 | |
ECHELON CORP | COM NEW | 27874N303 | 0 | 25 | SH | DFND | 15 | 25 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 2,018 | 90,000 | SH | DFND | 3 | 0 | 0 | 90,000 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 223 | 9,964 | SH | DFND | 4 | 9,964 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 952 | 42,473 | SH | DFND | 15 | 41,673 | 0 | 800 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 7 | 327 | SH | DFND | 24 | 327 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | NOTE 2.500% 5/0 | 27875TAA9 | 140 | 150,000 | PRN | DFND | 24 | 150,000 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 218 | 5,501 | SH | DFND | 4 | 5,501 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 156 | 3,942 | SH | DFND | 13 | 3,934 | 0 | 8 | |
ECHOSTAR CORP | CL A | 278768106 | 3,241 | 81,636 | SH | DFND | 15 | 81,470 | 0 | 166 | |
ECLIPSE RES CORP | COM | 27890G100 | 55 | 16,600 | SH | DFND | 4 | 16,600 | 0 | 0 | |
ECLIPSE RES CORP | COM | 27890G100 | 146 | 43,758 | SH | DFND | 15 | 43,758 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 12,225 | 103,081 | SH | DFND | 2 | 103,081 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 294,865 | 2,486,218 | SH | DFND | 3 | 293,049 | 0 | 2,193,169 | |
ECOLAB INC | COM | 278865100 | 96,390 | 812,736 | SH | DFND | 4 | 775,834 | 17,328 | 19,574 | |
ECOLAB INC | COM | 278865100 | 3,415 | 28,798 | SH | DFND | 5 | 26,428 | 0 | 2,370 | |
ECOLAB INC | COM | 278865100 | 2,152 | 18,142 | SH | DFND | 7 | 18,142 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 15,233 | 128,441 | SH | DFND | 13 | 126,930 | 0 | 1,511 | |
ECOLAB INC | COM | 278865100 | 98,231 | 828,252 | SH | DFND | 15 | 816,537 | 0 | 11,715 | |
ECOLAB INC | COM | 278865100 | 794 | 6,692 | SH | DFND | 17 | 6,692 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 4,800 | 40,468 | SH | DFND | 73 | 2,591 | 0 | 37,877 | |
ECOLOGY & ENVIRONMENT INC | CL A | 278878103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 1 | 142 | SH | DFND | 13 | 142 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 20 | 2,092 | SH | DFND | 15 | 2,092 | 0 | 0 | |
EDAP TMS S A | SPONSORED ADR | 268311107 | 634 | 191,655 | SH | DFND | 3 | 186,034 | 0 | 5,621 | |
EDGE THERAPEUTICS INC | COM | 279870109 | 24 | 2,413 | SH | DFND | 4 | 2,413 | 0 | 0 | |
EDGEWATER TECHNOLOGY INC | COM | 280358102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 8,524 | 100,978 | SH | DFND | 4 | 100,203 | 775 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 9,251 | 109,600 | SH | DFND | 10 | 0 | 0 | 109,600 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 298 | 3,534 | SH | DFND | 13 | 3,534 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 9,785 | 115,923 | SH | DFND | 15 | 114,615 | 0 | 1,308 | |
EDISON INTL | COM | 281020107 | 2,674 | 34,423 | SH | DFND | 3 | 1,828 | 0 | 32,595 | |
EDISON INTL | COM | 281020107 | 12,770 | 164,419 | SH | DFND | 4 | 126,042 | 1,542 | 36,835 | |
EDISON INTL | COM | 281020107 | 96 | 1,235 | SH | DFND | 5 | 1,195 | 0 | 40 | |
EDISON INTL | COM | 281020107 | 8 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 3,417 | 43,998 | SH | DFND | 10 | 0 | 0 | 43,998 | |
EDISON INTL | COM | 281020107 | 7,921 | 101,979 | SH | DFND | 13 | 101,005 | 0 | 974 | |
EDISON INTL | COM | 281020107 | 134,658 | 1,733,719 | SH | DFND | 15 | 1,715,552 | 0 | 18,167 | |
EDISON INTL | COM | 281020107 | 14,345 | 184,695 | SH | DFND | 73 | 36,906 | 0 | 147,789 | |
EDITAS MEDICINE INC | COM | 28106W103 | 53 | 2,153 | SH | DFND | 4 | 2,153 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 52 | 2,130 | SH | DFND | 15 | 2,130 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 1,028 | 22,272 | SH | DFND | 4 | 22,272 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 6 | 124 | SH | DFND | 13 | 124 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 751 | 16,287 | SH | DFND | 15 | 16,203 | 0 | 84 | |
EDUCATIONAL DEV CORP | COM | 281479105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 14,738 | 147,780 | SH | DFND | 3 | 17,714 | 0 | 130,066 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,265 | 72,846 | SH | DFND | 4 | 62,639 | 461 | 9,746 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 864 | 8,660 | SH | DFND | 5 | 8,420 | 0 | 240 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 170 | 1,703 | SH | OTR | 5 | 0 | 0 | 1,703 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,863 | 28,707 | SH | DFND | 13 | 28,170 | 0 | 537 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 41,081 | 411,924 | SH | DFND | 15 | 402,443 | 0 | 9,481 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,722 | 57,378 | SH | DFND | 73 | 2,217 | 0 | 55,161 | |
EGA EMERGING GLOBAL SHS TR | EGSHR BYND BRC | 268461639 | 4 | 239 | SH | DFND | 15 | 239 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | LOW VOL EM DIV | 268461654 | 6 | 443 | SH | DFND | 15 | 443 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | INDIA CONSUMER | 268461761 | 17 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 13 | 548 | SH | DFND | 4 | 548 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 1,802 | 77,590 | SH | DFND | 13 | 77,374 | 0 | 216 | |
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 47,012 | 2,024,617 | SH | DFND | 15 | 2,011,005 | 0 | 13,612 | |
EGA EMERGING GLOBAL SHS TR | EGS INDIA SC ETF | 268461811 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | EGS INDI INF ETF | 268461845 | 11 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
EGALET CORP | COM | 28226B104 | 7 | 1,471 | SH | DFND | 15 | 1,252 | 0 | 219 | |
EHEALTH INC | COM | 28238P109 | 56 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 2 | 79 | SH | DFND | 15 | 79 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 8,701 | 184,060 | SH | DFND | 2 | 70,339 | 0 | 113,721 | |
EL PASO ELEC CO | COM NEW | 283677854 | 652 | 13,799 | SH | DFND | 4 | 13,799 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 45 | 950 | SH | DFND | 15 | 412 | 0 | 538 | |
EL PASO ENERGY CAP TR I | PFD CV TR SECS | 283678209 | 10 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
EL PASO ENERGY CAP TR I | PFD CV TR SECS | 283678209 | 1,867 | 36,257 | SH | DFND | 15 | 35,507 | 0 | 750 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 10 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 55 | 4,200 | SH | DFND | 4 | 4,200 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 32 | 2,434 | SH | DFND | 13 | 2,434 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 193 | 14,850 | SH | DFND | 15 | 13,050 | 0 | 1,800 | |
ELBIT SYS LTD | ORD | M3760D101 | 2 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 63 | 691 | SH | DFND | 15 | 691 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 0 | 26 | SH | DFND | 13 | 26 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 165 | 36,693 | SH | DFND | 15 | 36,693 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 113 | 7,466 | SH | DFND | 4 | 7,466 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 3 | 216 | SH | DFND | 13 | 216 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 53 | 3,500 | SH | DFND | 15 | 500 | 0 | 3,000 | |
ELECTRO RENT CORP | COM | 285218103 | 79 | 5,100 | SH | DFND | 4 | 5,100 | 0 | 0 | |
ELECTRO RENT CORP | COM | 285218103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 783 | 134,149 | SH | DFND | 3 | 130,232 | 0 | 3,917 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 54 | 9,300 | SH | DFND | 4 | 9,300 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 1 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ELECTRO-SENSORS INC | COM | 285233102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 63,983 | 844,542 | SH | DFND | 3 | 198,307 | 0 | 646,235 | |
ELECTRONIC ARTS INC | COM | 285512109 | 12,875 | 169,951 | SH | DFND | 4 | 137,422 | 294 | 32,235 | |
ELECTRONIC ARTS INC | COM | 285512109 | 9,985 | 131,793 | SH | DFND | 5 | 125,655 | 0 | 6,138 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,102 | 27,747 | SH | OTR | 5 | 0 | 0 | 27,747 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,724 | 35,953 | SH | DFND | 13 | 35,555 | 0 | 398 | |
ELECTRONIC ARTS INC | COM | 285512109 | 26,047 | 343,810 | SH | DFND | 15 | 340,048 | 0 | 3,762 | |
ELECTRONIC ARTS INC | COM | 285512109 | 779 | 10,284 | SH | DFND | 24 | 10,284 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 38 | 114,100 | SH | Put | DFND | 24 | 114,100 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 42,142 | 556,255 | SH | DFND | 73 | 114,654 | 0 | 441,601 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,285 | 16,964 | SH | OTR | 73 | 0 | 0 | 16,964 | |
ELECTRONIC ARTS INC | NOTE 0.750% 7/1 | 285512AA7 | 12,018 | 5,061,000 | PRN | DFND | 24 | 5,061,000 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 1,250 | 29,039 | SH | DFND | 4 | 29,039 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 48 | 1,121 | SH | DFND | 13 | 1,121 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 2,840 | 65,985 | SH | DFND | 15 | 65,817 | 0 | 168 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 954 | 22,161 | SH | DFND | 24 | 22,161 | 0 | 0 | |
ELEPHANT TALK COMM CORP | COM NEW | 286202205 | 0 | 5 | SH | DFND | 15 | 5 | 0 | 0 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 95 | 6,889 | SH | DFND | 4 | 6,889 | 0 | 0 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 2 | 181 | SH | DFND | 13 | 181 | 0 | 0 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 7 | 524 | SH | DFND | 15 | 524 | 0 | 0 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 6 | 436 | SH | DFND | 24 | 436 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 1,466 | 16,000 | SH | DFND | 3 | 0 | 0 | 16,000 | |
ELLIE MAE INC | COM | 28849P100 | 916 | 9,998 | SH | DFND | 4 | 9,998 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 1,257 | 13,720 | SH | DFND | 13 | 13,683 | 0 | 37 | |
ELLIE MAE INC | COM | 28849P100 | 6,973 | 76,079 | SH | DFND | 15 | 75,212 | 0 | 867 | |
ELLINGTON FINANCIAL LLC | COM | 288522303 | 17 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
ELLINGTON FINANCIAL LLC | COM | 288522303 | 191 | 11,150 | SH | DFND | 15 | 10,700 | 0 | 450 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 37 | 2,800 | SH | DFND | 15 | 2,800 | 0 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 80 | 3,970 | SH | DFND | 4 | 3,970 | 0 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 0 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 89 | 11,352 | SH | DFND | 13 | 11,352 | 0 | 0 | |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 1,507 | 191,268 | SH | DFND | 15 | 154,408 | 0 | 36,860 | |
ELMIRA SVGS BK ELMIRA N Y | COM | 289660102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ELTEK LTD | ORD | M40184109 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
EMAGIN CORP | COM NEW | 29076N206 | 0 | 20 | SH | DFND | 13 | 20 | 0 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 | 5 | 251 | SH | DFND | 15 | 251 | 0 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 1,145 | 52,719 | SH | DFND | 3 | 45,949 | 0 | 6,770 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 5 | 240 | SH | DFND | 4 | 240 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 15 | 670 | SH | DFND | 13 | 670 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 354 | 16,279 | SH | DFND | 15 | 13,014 | 0 | 3,265 | |
EMC INS GROUP INC | COM | 268664109 | 1,652 | 59,591 | SH | DFND | 3 | 58,258 | 0 | 1,333 | |
EMC INS GROUP INC | COM | 268664109 | 128 | 4,607 | SH | DFND | 4 | 4,607 | 0 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 2,899 | 104,581 | SH | DFND | 15 | 80,801 | 0 | 23,780 | |
EMCLAIRE FINL CORP | COM | 290828102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 86,751 | 1,761,079 | SH | DFND | 3 | 191,184 | 0 | 1,569,895 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,978 | 40,162 | SH | DFND | 4 | 31,794 | 147 | 8,221 | |
EMCOR GROUP INC | COM | 29084Q100 | 136 | 2,756 | SH | DFND | 5 | 2,626 | 0 | 130 | |
EMCOR GROUP INC | COM | 29084Q100 | 647 | 13,143 | SH | DFND | 13 | 13,061 | 0 | 82 | |
EMCOR GROUP INC | COM | 29084Q100 | 2,224 | 45,141 | SH | DFND | 15 | 45,106 | 0 | 35 | |
EMCOR GROUP INC | COM | 29084Q100 | 3 | 51 | SH | DFND | 24 | 51 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 4,817 | 97,783 | SH | DFND | 73 | 64,591 | 0 | 33,192 | |
EMCOR GROUP INC | COM | 29084Q100 | 488 | 9,913 | SH | OTR | 73 | 0 | 0 | 9,913 | |
EMCORE CORP | COM NEW | 290846203 | 63 | 10,564 | SH | DFND | 4 | 10,564 | 0 | 0 | |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 217 | 18,787 | SH | DFND | 15 | 18,787 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,406 | 50,000 | SH | DFND | 3 | 0 | 0 | 50,000 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 436 | 15,499 | SH | DFND | 4 | 10,889 | 0 | 4,610 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1 | 43 | SH | DFND | 13 | 43 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 441 | 15,669 | SH | DFND | 15 | 15,016 | 0 | 653 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 160 | 5,684 | SH | DFND | 73 | 1,074 | 0 | 4,610 | |
EMERGENT BIOSOLUTIONS INC | NOTE 2.875% 1/1 | 29089QAB1 | 1 | 1,000 | PRN | DFND | 24 | 1,000 | 0 | 0 | |
EMERGENT CAP INC | COM | 29102N105 | 11 | 3,169 | SH | DFND | 13 | 3,169 | 0 | 0 | |
EMERGENT CAP INC | COM | 29102N105 | 119 | 35,388 | SH | DFND | 15 | 35,388 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,773 | 33,982 | SH | DFND | 3 | 4,736 | 0 | 29,246 | |
EMERSON ELEC CO | COM | 291011104 | 75,602 | 1,449,429 | SH | DFND | 4 | 1,340,685 | 81,556 | 27,188 | |
EMERSON ELEC CO | COM | 291011104 | 302 | 5,790 | SH | DFND | 7 | 5,790 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 27,876 | 534,426 | SH | DFND | 13 | 524,498 | 0 | 9,928 | |
EMERSON ELEC CO | COM | 291011104 | 399,860 | 7,666,036 | SH | DFND | 15 | 7,540,831 | 0 | 125,205 | |
EMERSON ELEC CO | COM | 291011104 | 74 | 1,418 | SH | DFND | 17 | 1,418 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 7,093 | 135,986 | SH | DFND | 73 | 9,028 | 0 | 126,958 | |
EMMIS COMMUNICATIONS CORP | CL A | 291525103 | 15 | 20,000 | SH | DFND | 15 | 20,000 | 0 | 0 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 7,028 | 206,900 | SH | DFND | 3 | 0 | 0 | 206,900 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 514 | 15,118 | SH | DFND | 4 | 15,118 | 0 | 0 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 39 | 1,150 | SH | DFND | 13 | 1,150 | 0 | 0 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 90 | 2,645 | SH | DFND | 15 | 1,995 | 0 | 650 | |
EMPIRE RES INC DEL | COM | 29206E100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EMPIRE RESORTS INC | COM PAR $0 01 | 292052305 | 12 | 734 | SH | DFND | 4 | 734 | 0 | 0 | |
EMPIRE RESORTS INC | COM PAR $0 01 | 292052305 | 16 | 1,026 | SH | DFND | 15 | 1,026 | 0 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 304 | 16,030 | SH | DFND | 4 | 8,000 | 8,030 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 89 | 4,706 | SH | DFND | 15 | 4,706 | 0 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 75 | 4,000 | SH | DFND | 15 | 4,000 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 555 | 29,207 | SH | DFND | 4 | 29,160 | 47 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 74 | 3,882 | SH | DFND | 13 | 3,700 | 0 | 182 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,996 | 105,101 | SH | DFND | 15 | 104,956 | 0 | 145 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 362 | 12,458 | SH | DFND | 4 | 12,361 | 97 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 193 | 6,662 | SH | DFND | 13 | 6,662 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 1,423 | 49,051 | SH | DFND | 15 | 48,975 | 0 | 76 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 4,872 | 167,900 | SH | DFND | 73 | 121,283 | 0 | 46,617 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 599 | 20,658 | SH | OTR | 73 | 0 | 0 | 20,658 | |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EMPRESAS ICA S A DE CV | SPONS ADR NEW | 292448206 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 338 | 25,000 | SH | DFND | 4 | 25,000 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 118 | 8,704 | SH | DFND | 15 | 8,534 | 0 | 170 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 153 | 6,923 | SH | DFND | 4 | 6,923 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 50 | 2,262 | SH | DFND | 13 | 2,206 | 0 | 56 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,558 | 70,648 | SH | DFND | 15 | 70,479 | 0 | 169 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 7 | 314 | SH | DFND | 24 | 314 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 47 | 2,060 | SH | DFND | 4 | 2,060 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 129 | 5,616 | SH | DFND | 13 | 5,334 | 0 | 282 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 892 | 38,757 | SH | DFND | 15 | 34,976 | 0 | 3,781 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 213 | 9,200 | SH | DFND | 3 | 9,200 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 6,634 | 285,962 | SH | DFND | 4 | 285,962 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 497 | 21,410 | SH | DFND | 13 | 21,310 | 0 | 100 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 5,609 | 241,747 | SH | DFND | 15 | 234,897 | 0 | 6,850 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 93 | 4,000 | SH | DFND | 17 | 4,000 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 66 | 1,569 | SH | DFND | 4 | 1,447 | 122 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,341 | 31,662 | SH | DFND | 13 | 31,609 | 0 | 53 | |
ENBRIDGE INC | COM | 29250N105 | 11,914 | 281,250 | SH | DFND | 15 | 272,548 | 0 | 8,702 | |
ENBRIDGE INC | COM | 29250N105 | 17 | 391 | SH | DFND | 17 | 391 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 94 | 12,070 | SH | DFND | 3 | 12,070 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 49 | 6,340 | SH | DFND | 4 | 6,298 | 42 | 0 | |
ENCANA CORP | COM | 292505104 | 1,010 | 129,672 | SH | DFND | 5 | 28,816 | 0 | 100,856 | |
ENCANA CORP | COM | 292505104 | 43,967 | 5,644,085 | SH | DFND | 10 | 4,870,990 | 0 | 773,095 | |
ENCANA CORP | COM | 292505104 | 126 | 16,192 | SH | DFND | 13 | 11,201 | 0 | 4,991 | |
ENCANA CORP | COM | 292505104 | 2,293 | 294,303 | SH | DFND | 15 | 282,099 | 0 | 12,204 | |
ENCORE CAP GROUP INC | COM | 292554102 | 338 | 14,375 | SH | DFND | 4 | 14,375 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 619 | 26,289 | SH | DFND | 5 | 5,838 | 0 | 20,451 | |
ENCORE CAP GROUP INC | COM | 292554102 | 22,367 | 950,567 | SH | DFND | 10 | 794,828 | 0 | 155,739 | |
ENCORE CAP GROUP INC | COM | 292554102 | 20 | 849 | SH | DFND | 24 | 849 | 0 | 0 | |
ENCORE CAP GROUP INC | NOTE 3.000% 7/0 | 292554AF9 | 96 | 121,000 | PRN | DFND | 24 | 121,000 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 244 | 6,538 | SH | DFND | 4 | 6,538 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 268 | 7,196 | SH | DFND | 15 | 7,196 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 12 | 312 | SH | DFND | 24 | 312 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 17 | 4,200 | SH | DFND | 13 | 4,200 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 49 | 12,300 | SH | DFND | 15 | 12,300 | 0 | 0 | |
ENDESA AMERS SA | SPON ADR | 29261D104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 141 | 9,068 | SH | DFND | 3 | 1,150 | 0 | 7,918 | |
ENDO INTL PLC | SHS | G30401106 | 1,056 | 67,740 | SH | DFND | 4 | 67,740 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 41 | 2,638 | SH | DFND | 13 | 2,638 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 1,108 | 71,087 | SH | DFND | 15 | 70,460 | 0 | 627 | |
ENDO INTL PLC | SHS | G30401106 | 423 | 27,101 | SH | DFND | 73 | 1,506 | 0 | 25,595 | |
ENDOCHOICE HLDGS INC | COM | 29272U103 | 1 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 43 | 13,389 | SH | DFND | 4 | 13,389 | 0 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 7 | 2,300 | SH | DFND | 15 | 2,300 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 684 | 54,885 | SH | DFND | 4 | 54,885 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 940 | 75,464 | SH | DFND | 15 | 71,274 | 0 | 4,190 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 168 | 18,676 | SH | DFND | 4 | 18,676 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 822 | 91,471 | SH | DFND | 5 | 20,334 | 0 | 71,137 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 36,255 | 4,032,800 | SH | DFND | 10 | 3,490,621 | 0 | 542,179 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 58 | 6,409 | SH | DFND | 15 | 6,409 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 7 | 746 | SH | DFND | 24 | 746 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 16,800 | 250,153 | SH | DFND | 3 | 93,445 | 0 | 156,708 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 1,133 | 16,876 | SH | DFND | 4 | 14,261 | 0 | 2,615 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 969 | 14,425 | SH | DFND | 5 | 3,223 | 0 | 11,202 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 42,326 | 630,230 | SH | DFND | 10 | 544,245 | 0 | 85,985 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 2,210 | 32,911 | SH | DFND | 13 | 32,675 | 0 | 236 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 20,801 | 309,722 | SH | DFND | 15 | 308,724 | 0 | 998 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 195 | 2,897 | SH | DFND | 73 | 282 | 0 | 2,615 | |
ENDURO RTY TR | TR UNIT | 29269K100 | 186 | 50,020 | SH | DFND | 13 | 50,020 | 0 | 0 | |
ENDURO RTY TR | TR UNIT | 29269K100 | 4 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 14,600 | 302,843 | SH | DFND | 3 | 111,754 | 0 | 191,089 | |
ENERGEN CORP | COM | 29265N108 | 1,704 | 35,345 | SH | DFND | 4 | 35,345 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 190 | 3,945 | SH | DFND | 13 | 3,814 | 0 | 131 | |
ENERGEN CORP | COM | 29265N108 | 5,410 | 112,207 | SH | DFND | 15 | 104,228 | 0 | 7,979 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 329 | 6,390 | SH | DFND | 4 | 6,390 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 13,354 | 259,360 | SH | DFND | 10 | 0 | 0 | 259,360 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 355 | 6,890 | SH | DFND | 13 | 6,736 | 0 | 154 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 3,725 | 72,349 | SH | DFND | 15 | 71,223 | 0 | 1,126 | |
ENERGOUS CORP | COM | 29272C103 | 65 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 32 | 2,500 | SH | DFND | 15 | 2,500 | 0 | 0 | |
ENERGY FOCUS INC | COM NEW | 29268T300 | 113 | 18,101 | SH | DFND | 15 | 17,696 | 0 | 405 | |
ENERGY FUELS INC | COM NEW | 292671708 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 105 | 11,800 | SH | DFND | 4 | 11,800 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 33 | 3,750 | SH | DFND | 13 | 3,750 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 7 | 744 | SH | DFND | 15 | 744 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 12,626 | 878,624 | SH | DFND | 4 | 798,769 | 79,855 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 2 | 136 | SH | DFND | 7 | 136 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 1,204 | 83,771 | SH | DFND | 13 | 68,745 | 0 | 15,026 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 19,731 | 1,373,079 | SH | DFND | 15 | 1,309,464 | 0 | 63,615 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 0 | 400 | SH | Put | DFND | 15 | 400 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 18 | 1,270 | SH | DFND | 24 | 1,270 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 953 | 226,900 | SH | Call | DFND | 24 | 226,900 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 147 | 252,100 | SH | Put | DFND | 24 | 252,100 | 0 | 0 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 198 | 5,200 | SH | DFND | 3 | 5,200 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 34,912 | 917,040 | SH | DFND | 4 | 914,412 | 2,628 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 3 | 67 | SH | DFND | 7 | 67 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 4,931 | 129,523 | SH | DFND | 13 | 124,145 | 0 | 5,378 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 37,526 | 985,715 | SH | DFND | 15 | 943,433 | 0 | 42,282 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 2 | 700 | SH | Put | DFND | 15 | 700 | 0 | 0 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 126 | 3,300 | SH | DFND | 17 | 3,300 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 2,094 | 55,000 | SH | DFND | 24 | 55,000 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 491 | 55,000 | SH | Put | DFND | 24 | 55,000 | 0 | 0 |
ENERNOC INC | COM | 292764107 | 63 | 10,003 | SH | DFND | 4 | 10,003 | 0 | 0 | |
ENERNOC INC | COM | 292764107 | 3 | 459 | SH | DFND | 13 | 300 | 0 | 159 | |
ENERNOC INC | COM | 292764107 | 120 | 18,996 | SH | DFND | 15 | 18,996 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 65 | 9,862 | SH | DFND | 13 | 8,612 | 0 | 1,250 | |
ENERPLUS CORP | COM | 292766102 | 382 | 58,079 | SH | DFND | 15 | 52,939 | 0 | 5,140 | |
ENERSIS AMERICAS SA | SPONSORED ADR | 29274F104 | 75 | 8,770 | SH | DFND | 15 | 8,071 | 0 | 699 | |
ENERSIS CHILE SA | SPON ADR | 29278D105 | 50 | 8,571 | SH | DFND | 15 | 7,872 | 0 | 699 | |
ENERSYS | COM | 29275Y102 | 15,714 | 264,234 | SH | DFND | 3 | 99,991 | 0 | 164,243 | |
ENERSYS | COM | 29275Y102 | 1,538 | 25,854 | SH | DFND | 4 | 20,226 | 375 | 5,253 | |
ENERSYS | COM | 29275Y102 | 1,590 | 26,730 | SH | DFND | 13 | 24,010 | 0 | 2,720 | |
ENERSYS | COM | 29275Y102 | 11,813 | 198,634 | SH | DFND | 15 | 197,442 | 0 | 1,192 | |
ENERSYS | COM | 29275Y102 | 385 | 6,478 | SH | DFND | 73 | 1,225 | 0 | 5,253 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 100 | 4,742 | SH | DFND | 4 | 4,742 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 2 | 113 | SH | DFND | 13 | 12 | 0 | 101 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 5 | 230 | SH | DFND | 15 | 230 | 0 | 0 | |
ENGLOBAL CORP | COM | 293306106 | 2 | 1,650 | SH | DFND | 13 | 1,650 | 0 | 0 | |
ENGLOBAL CORP | COM | 293306106 | 0 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 435 | 13,459 | SH | DFND | 4 | 13,125 | 334 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 1,722 | 53,233 | SH | DFND | 13 | 52,858 | 0 | 375 | |
ENI S P A | SPONSORED ADR | 26874R108 | 9,829 | 303,831 | SH | DFND | 15 | 301,069 | 0 | 2,762 | |
ENI S P A | SPONSORED ADR | 26874R108 | 7 | 205 | SH | DFND | 17 | 205 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 10 | 604 | SH | DFND | 4 | 604 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 196 | 12,315 | SH | DFND | 13 | 11,485 | 0 | 830 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 1,925 | 120,974 | SH | DFND | 15 | 120,974 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 1,416 | 85,123 | SH | DFND | 4 | 85,123 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 75 | 4,514 | SH | DFND | 13 | 4,514 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 4,009 | 241,059 | SH | DFND | 15 | 238,967 | 0 | 2,092 | |
ENNIS INC | COM | 293389102 | 22,087 | 1,151,541 | SH | DFND | 3 | 460,962 | 0 | 690,579 | |
ENNIS INC | COM | 293389102 | 205 | 10,694 | SH | DFND | 4 | 10,694 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 14 | 726 | SH | DFND | 15 | 726 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 4 | 223 | SH | DFND | 24 | 223 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 6,609 | 897,915 | SH | DFND | 3 | 246,500 | 0 | 651,415 | |
ENOVA INTL INC | COM | 29357K103 | 51 | 6,889 | SH | DFND | 4 | 6,889 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 10 | 1,418 | SH | DFND | 15 | 1,418 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 0 | 144 | SH | DFND | 4 | 0 | 144 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 2 | 1,060 | SH | DFND | 15 | 1,060 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 339 | 7,628 | SH | DFND | 4 | 7,628 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 194 | 4,371 | SH | DFND | 13 | 4,371 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 1,314 | 29,602 | SH | DFND | 15 | 29,365 | 0 | 237 | |
ENPRO INDS INC | COM | 29355X107 | 14 | 309 | SH | DFND | 24 | 309 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 278 | 28,581 | SH | DFND | 4 | 22,556 | 0 | 6,025 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 186 | 19,145 | SH | DFND | 13 | 18,199 | 0 | 946 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 419 | 43,116 | SH | DFND | 15 | 40,085 | 0 | 3,031 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 4,299 | 442,788 | SH | DFND | 24 | 442,788 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 66 | 6,780 | SH | DFND | 73 | 601 | 0 | 6,179 | |
ENSIGN GROUP INC | COM | 29358P101 | 16,060 | 764,395 | SH | DFND | 2 | 256,175 | 0 | 508,220 | |
ENSIGN GROUP INC | COM | 29358P101 | 2,372 | 112,885 | SH | DFND | 3 | 64,159 | 0 | 48,726 | |
ENSIGN GROUP INC | COM | 29358P101 | 554 | 26,367 | SH | DFND | 4 | 17,308 | 0 | 9,059 | |
ENSIGN GROUP INC | COM | 29358P101 | 310 | 14,753 | SH | DFND | 13 | 14,691 | 0 | 62 | |
ENSIGN GROUP INC | COM | 29358P101 | 2,692 | 128,132 | SH | DFND | 15 | 122,214 | 0 | 5,918 | |
ENSIGN GROUP INC | COM | 29358P101 | 26 | 1,255 | SH | DFND | 24 | 1,255 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 236 | 11,231 | SH | DFND | 73 | 2,172 | 0 | 9,059 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 600 | 3,701 | SH | DFND | 4 | 3,701 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 238 | 1,472 | SH | DFND | 13 | 1,472 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 3,552 | 21,927 | SH | DFND | 15 | 21,553 | 0 | 374 | |
ENTEGRA FINL CORP | COM | 29363J108 | 876 | 50,104 | SH | DFND | 15 | 50,104 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 1,225 | 84,625 | SH | DFND | 4 | 84,625 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 945 | 65,320 | SH | DFND | 13 | 54,003 | 0 | 11,317 | |
ENTEGRIS INC | COM | 29362U104 | 10,080 | 696,592 | SH | DFND | 15 | 691,538 | 0 | 5,054 | |
ENTELLUS MED INC | COM | 29363K105 | 9,013 | 493,303 | SH | DFND | 3 | 64,425 | 0 | 428,878 | |
ENTELLUS MED INC | COM | 29363K105 | 61 | 3,362 | SH | DFND | 4 | 3,362 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 91 | 6,684 | SH | DFND | 4 | 6,684 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 27 | 1,953 | SH | DFND | 13 | 1,953 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 175 | 12,912 | SH | DFND | 15 | 12,912 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 644 | 7,914 | SH | DFND | 3 | 1,004 | 0 | 6,910 | |
ENTERGY CORP NEW | COM | 29364G103 | 7,708 | 94,751 | SH | DFND | 4 | 73,362 | 0 | 21,389 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,655 | 32,632 | SH | DFND | 13 | 31,492 | 0 | 1,140 | |
ENTERGY CORP NEW | COM | 29364G103 | 27,794 | 341,661 | SH | DFND | 15 | 333,154 | 0 | 8,507 | |
ENTERGY CORP NEW | COM | 29364G103 | 4,396 | 54,033 | SH | DFND | 73 | 3,114 | 0 | 50,919 | |
ENTEROMEDICS INC | COM PAR 0.01 | 29365M307 | 3 | 11,070 | SH | DFND | 3 | 11,070 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 81 | 3,388 | SH | DFND | 4 | 3,388 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 424 | 15,216 | SH | DFND | 4 | 6,764 | 0 | 8,452 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 63 | 2,262 | SH | DFND | 15 | 2,262 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 3 | 97 | SH | DFND | 24 | 97 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 291 | 10,427 | SH | DFND | 73 | 1,975 | 0 | 8,452 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 49,228 | 1,682,427 | SH | DFND | 4 | 1,573,327 | 107,300 | 1,800 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 8,676 | 296,521 | SH | DFND | 13 | 274,038 | 0 | 22,483 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 106,411 | 3,636,730 | SH | DFND | 15 | 3,530,383 | 0 | 106,347 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1 | 1,600 | SH | Put | DFND | 15 | 1,600 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,013 | 68,810 | SH | DFND | 17 | 68,810 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 1,473 | 219,200 | SH | DFND | 3 | 63,225 | 0 | 155,975 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 260 | 38,725 | SH | DFND | 4 | 38,725 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 284 | 42,288 | SH | DFND | 15 | 39,870 | 0 | 2,418 | |
ENVESTNET INC | COM | 29404K106 | 12,589 | 377,925 | SH | DFND | 2 | 377,925 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 152,879 | 4,589,575 | SH | DFND | 3 | 359,005 | 0 | 4,230,570 | |
ENVESTNET INC | COM | 29404K106 | 411 | 12,343 | SH | DFND | 4 | 12,343 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 3,759 | 112,858 | SH | DFND | 5 | 112,803 | 0 | 55 | |
ENVESTNET INC | COM | 29404K106 | 9 | 271 | SH | DFND | 13 | 271 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 19 | 572 | SH | DFND | 15 | 572 | 0 | 0 | |
ENVIROSTAR INC | COM | 29414M100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 624 | 24,612 | SH | DFND | 4 | 24,503 | 109 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 538 | 21,206 | SH | DFND | 13 | 20,527 | 0 | 679 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 5,710 | 225,079 | SH | DFND | 15 | 222,124 | 0 | 2,955 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 2,796 | 122,845 | SH | DFND | 4 | 122,845 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 56 | 2,449 | SH | DFND | 15 | 2,449 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 80 | 13,400 | SH | DFND | 4 | 13,400 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 3 | 578 | SH | DFND | 15 | 578 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 36,637 | 439,190 | SH | DFND | 3 | 39,900 | 0 | 399,290 | |
EOG RES INC | COM | 26875P101 | 16,251 | 194,810 | SH | DFND | 4 | 188,809 | 5,346 | 655 | |
EOG RES INC | COM | 26875P101 | 21,559 | 258,434 | SH | DFND | 5 | 118,553 | 0 | 139,881 | |
EOG RES INC | COM | 26875P101 | 9,219 | 110,515 | SH | DFND | 7 | 107,378 | 0 | 3,137 | |
EOG RES INC | COM | 26875P101 | 199,469 | 2,391,146 | SH | DFND | 10 | 1,605,956 | 0 | 785,190 | |
EOG RES INC | COM | 26875P101 | 5,784 | 69,340 | SH | DFND | 13 | 66,022 | 0 | 3,318 | |
EOG RES INC | COM | 26875P101 | 42,885 | 514,083 | SH | DFND | 15 | 500,241 | 0 | 13,841 | |
EOG RES INC | COM | 26875P101 | 6 | 76 | SH | DFND | 17 | 76 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,109 | 57,200 | SH | Call | DFND | 24 | 57,200 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 6,893 | 82,625 | SH | DFND | 73 | 4,045 | 0 | 78,580 | |
EP ENERGY CORP | CL A | 268785102 | 69 | 13,300 | SH | DFND | 4 | 13,300 | 0 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 3 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 119,585 | 1,859,506 | SH | DFND | 3 | 817,365 | 0 | 1,042,141 | |
EPAM SYS INC | COM | 29414B104 | 2,038 | 31,689 | SH | DFND | 4 | 31,689 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 3,632 | 56,469 | SH | DFND | 5 | 55,135 | 0 | 1,334 | |
EPAM SYS INC | COM | 29414B104 | 598 | 9,295 | SH | OTR | 5 | 0 | 0 | 9,295 | |
EPAM SYS INC | COM | 29414B104 | 320 | 4,970 | SH | DFND | 15 | 4,970 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 3 | 54 | SH | DFND | 24 | 54 | 0 | 0 | |
EPIQ SYS INC | COM | 26882D109 | 4,942 | 338,483 | SH | DFND | 2 | 129,634 | 0 | 208,849 | |
EPIQ SYS INC | COM | 26882D109 | 86 | 5,869 | SH | DFND | 4 | 5,869 | 0 | 0 | |
EPIQ SYS INC | COM | 26882D109 | 366 | 25,041 | SH | DFND | 13 | 21,980 | 0 | 3,061 | |
EPIQ SYS INC | COM | 26882D109 | 2,255 | 154,445 | SH | DFND | 15 | 153,112 | 0 | 1,333 | |
EPIQ SYS INC | COM | 26882D109 | 62 | 4,246 | SH | DFND | 24 | 4,246 | 0 | 0 | |
EPIRUS BIOPHARMACEUTICALS IN | COM | 29428P107 | 0 | 168 | SH | DFND | 15 | 140 | 0 | 28 | |
EPIZYME INC | COM | 29428V104 | 130 | 12,713 | SH | DFND | 4 | 12,713 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 1,519 | 18,578 | SH | DFND | 3 | 18,036 | 0 | 542 | |
EPLUS INC | COM | 294268107 | 190 | 2,322 | SH | DFND | 4 | 2,322 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 41,007 | 508,268 | SH | DFND | 4 | 498,616 | 4,950 | 4,702 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 173 | 2,140 | SH | DFND | 13 | 2,140 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 6,104 | 75,656 | SH | DFND | 15 | 74,244 | 0 | 1,412 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 247 | 3,060 | SH | DFND | 17 | 3,060 | 0 | 0 | |
EPR PPTYS | PFD C CNV 5.75% | 26884U208 | 353 | 11,485 | SH | DFND | 15 | 11,485 | 0 | 0 | |
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 129 | 3,450 | SH | DFND | 15 | 3,450 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 10,023 | 129,447 | SH | DFND | 3 | 2,770 | 0 | 126,677 | |
EQT CORP | COM | 26884L109 | 6,620 | 85,494 | SH | DFND | 4 | 64,817 | 6,571 | 14,106 | |
EQT CORP | COM | 26884L109 | 948 | 12,243 | SH | DFND | 13 | 12,057 | 0 | 186 | |
EQT CORP | COM | 26884L109 | 17,810 | 230,013 | SH | DFND | 15 | 227,237 | 0 | 2,776 | |
EQT CORP | COM | 26884L109 | 0 | 500 | SH | Put | DFND | 15 | 500 | 0 | 0 |
EQT CORP | COM | 26884L109 | 88 | 284,600 | SH | Call | DFND | 24 | 284,600 | 0 | 0 |
EQT CORP | COM | 26884L109 | 2,924 | 37,769 | SH | DFND | 73 | 2,104 | 0 | 35,665 | |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 3,171 | 124,386 | SH | DFND | 4 | 124,386 | 0 | 0 | |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 2,135 | 83,746 | SH | DFND | 15 | 83,746 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 3,746 | 46,651 | SH | DFND | 4 | 46,651 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 39 | 484 | SH | DFND | 13 | 484 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 16,767 | 208,810 | SH | DFND | 15 | 208,752 | 0 | 58 | |
EQUIFAX INC | COM | 294429105 | 676 | 5,267 | SH | DFND | 3 | 667 | 0 | 4,600 | |
EQUIFAX INC | COM | 294429105 | 8,465 | 65,925 | SH | DFND | 4 | 50,075 | 6,000 | 9,850 | |
EQUIFAX INC | COM | 294429105 | 7,648 | 59,561 | SH | DFND | 13 | 59,408 | 0 | 153 | |
EQUIFAX INC | COM | 294429105 | 44,010 | 342,758 | SH | DFND | 15 | 339,279 | 0 | 3,479 | |
EQUIFAX INC | COM | 294429105 | 2,011 | 15,665 | SH | DFND | 73 | 874 | 0 | 14,791 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 25,403 | 65,517 | SH | DFND | 3 | 388 | 0 | 65,129 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 23,215 | 59,874 | SH | DFND | 4 | 59,285 | 163 | 426 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 115 | 296 | SH | DFND | 5 | 296 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 4,864 | 12,545 | SH | DFND | 13 | 12,308 | 0 | 237 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 26,586 | 68,568 | SH | DFND | 15 | 68,480 | 0 | 88 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 123 | 316 | SH | DFND | 17 | 316 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 3,541 | 9,132 | SH | DFND | 73 | 510 | 0 | 8,622 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 13,079 | 448,973 | SH | DFND | 2 | 172,873 | 0 | 276,100 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 438 | 15,035 | SH | DFND | 4 | 14,835 | 200 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 573 | 19,659 | SH | DFND | 5 | 4,365 | 0 | 15,294 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 21,234 | 728,935 | SH | DFND | 10 | 609,830 | 0 | 119,105 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 12 | 395 | SH | DFND | 13 | 395 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 414 | 14,229 | SH | DFND | 15 | 14,229 | 0 | 0 | |
EQUITY COMWLTH | CUM PFD S D 6.5% | 294628201 | 13 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
EQUITY COMWLTH | CUM PFD S D 6.5% | 294628201 | 1,319 | 50,464 | SH | DFND | 15 | 48,464 | 0 | 2,000 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 616 | 7,700 | SH | DFND | 4 | 7,609 | 91 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,285 | 16,053 | SH | DFND | 13 | 16,023 | 0 | 30 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,963 | 37,017 | SH | DFND | 15 | 36,658 | 0 | 359 | |
EQUITY ONE | COM | 294752100 | 369 | 11,470 | SH | DFND | 4 | 11,470 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 427 | 13,265 | SH | DFND | 13 | 13,265 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 3,643 | 113,203 | SH | DFND | 15 | 112,647 | 0 | 556 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,831 | 26,581 | SH | DFND | 3 | 2,051 | 0 | 24,530 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 12,216 | 177,346 | SH | DFND | 4 | 173,501 | 579 | 3,266 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 950 | 13,786 | SH | DFND | 13 | 13,380 | 0 | 406 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 15,849 | 230,090 | SH | DFND | 15 | 224,957 | 0 | 5,133 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 144 | 2,089 | SH | DFND | 17 | 2,089 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,312 | 48,081 | SH | DFND | 73 | 2,687 | 0 | 45,394 | |
EQUUS TOTAL RETURN INC | COM | 294766100 | 0 | 22 | SH | DFND | 15 | 22 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 51 | 5,449 | SH | DFND | 4 | 5,449 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 3 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 2 | 235 | SH | DFND | 24 | 235 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 71 | 9,181 | SH | DFND | 4 | 9,181 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1,165 | 151,707 | SH | DFND | 10 | 151,707 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1,198 | 155,972 | SH | DFND | 13 | 155,461 | 0 | 511 | |
ERICSSON | ADR B SEK 10 | 294821608 | 8,019 | 1,044,203 | SH | DFND | 15 | 1,035,829 | 0 | 8,374 | |
ERIE INDTY CO | CL A | 29530P102 | 256 | 2,573 | SH | DFND | 4 | 2,573 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 383 | 3,853 | SH | DFND | 15 | 3,853 | 0 | 0 | |
ERIN ENERGY CORP | COM | 295625107 | 144 | 59,770 | SH | DFND | 15 | 59,370 | 0 | 400 | |
EROS INTL PLC | SHS NEW | G3788M114 | 1,392 | 85,531 | SH | DFND | 3 | 83,023 | 0 | 2,508 | |
EROS INTL PLC | SHS NEW | G3788M114 | 135 | 8,310 | SH | DFND | 4 | 8,310 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 43 | 2,627 | SH | DFND | 15 | 2,627 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 502 | 48,965 | SH | DFND | 3 | 47,537 | 0 | 1,428 | |
ESCALADE INC | COM | 296056104 | 16 | 1,600 | SH | DFND | 4 | 1,600 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 25,346 | 634,592 | SH | DFND | 3 | 212,569 | 0 | 422,023 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 372 | 9,304 | SH | DFND | 4 | 9,304 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 51 | 1,288 | SH | DFND | 15 | 1,288 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 37 | 3,757 | SH | DFND | 4 | 3,757 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 179 | 18,103 | SH | DFND | 15 | 18,103 | 0 | 0 | |
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 368 | 12,027 | SH | DFND | 4 | 12,027 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 839 | 27,439 | SH | DFND | 5 | 6,084 | 0 | 21,355 | |
ESSENDANT INC | COM | 296689102 | 30,624 | 1,002,087 | SH | DFND | 10 | 836,674 | 0 | 165,413 | |
ESSENDANT INC | COM | 296689102 | 46 | 1,493 | SH | DFND | 15 | 1,462 | 0 | 31 | |
ESSENT GROUP LTD | COM | G3198U102 | 25,289 | 1,159,514 | SH | DFND | 2 | 355,200 | 0 | 804,314 | |
ESSENT GROUP LTD | COM | G3198U102 | 2,076 | 95,200 | SH | DFND | 3 | 26,300 | 0 | 68,900 | |
ESSENT GROUP LTD | COM | G3198U102 | 558 | 25,568 | SH | DFND | 4 | 25,568 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 896 | 41,078 | SH | DFND | 5 | 9,096 | 0 | 31,982 | |
ESSENT GROUP LTD | COM | G3198U102 | 40,879 | 1,874,325 | SH | DFND | 10 | 1,626,915 | 0 | 247,410 | |
ESSENT GROUP LTD | COM | G3198U102 | 315 | 14,421 | SH | DFND | 13 | 14,421 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 11 | 513 | SH | DFND | 15 | 513 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 779 | 3,414 | SH | DFND | 3 | 365 | 0 | 3,049 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,820 | 12,363 | SH | DFND | 4 | 12,344 | 19 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 941 | 4,125 | SH | DFND | 13 | 4,113 | 0 | 12 | |
ESSEX PPTY TR INC | COM | 297178105 | 5,087 | 22,301 | SH | DFND | 15 | 22,057 | 0 | 244 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,809 | 12,316 | SH | DFND | 73 | 481 | 0 | 11,835 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 1,006 | 16,211 | SH | DFND | 4 | 16,211 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 652 | 10,511 | SH | DFND | 13 | 10,382 | 0 | 129 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 7,357 | 118,591 | SH | DFND | 15 | 118,365 | 0 | 226 | |
ETF MANAGERS TR | PUREFUNDS ISE CY | 26924G201 | 7 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
ETF MANAGERS TR | PUREFUNDS ISE CY | 26924G201 | 476 | 19,942 | SH | DFND | 13 | 18,985 | 0 | 957 | |
ETF MANAGERS TR | PUREFUNDS ISE CY | 26924G201 | 5,305 | 222,069 | SH | DFND | 15 | 209,592 | 0 | 12,477 | |
ETF SER SOLUTIONS | ALPCLONE ALTER | 26922A305 | 7 | 220 | SH | DFND | 15 | 220 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 2 | 75 | SH | DFND | 15 | 75 | 0 | 0 | |
ETFIS SER TR I | INFRAC ACT MLP | 26923G103 | 11 | 961 | SH | DFND | 4 | 961 | 0 | 0 | |
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 47 | 1,857 | SH | DFND | 15 | 1,857 | 0 | 0 | |
ETFS GOLD TR | SHS | 26922Y105 | 4,915 | 38,114 | SH | DFND | 15 | 38,029 | 0 | 85 | |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 27 | 460 | SH | DFND | 13 | 460 | 0 | 0 | |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 2,066 | 35,869 | SH | DFND | 15 | 35,736 | 0 | 133 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 52 | 528 | SH | DFND | 13 | 528 | 0 | 0 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 2,971 | 30,032 | SH | DFND | 15 | 29,716 | 0 | 316 | |
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 4 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 133 | 2,020 | SH | DFND | 13 | 2,020 | 0 | 0 | |
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 3,336 | 50,715 | SH | DFND | 15 | 50,680 | 0 | 35 | |
ETFS SILVER TR | SILVER SHS | 26922X107 | 456 | 24,795 | SH | DFND | 13 | 24,795 | 0 | 0 | |
ETFS SILVER TR | SILVER SHS | 26922X107 | 634 | 34,418 | SH | DFND | 15 | 34,418 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 20 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 515 | 15,600 | SH | DFND | 4 | 8,418 | 0 | 7,182 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 128 | 3,868 | SH | DFND | 15 | 3,744 | 0 | 124 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 293 | 8,866 | SH | DFND | 73 | 1,684 | 0 | 7,182 | |
ETSY INC | COM | 29786A106 | 4,011 | 418,266 | SH | DFND | 3 | 159,699 | 0 | 258,567 | |
ETSY INC | COM | 29786A106 | 344 | 35,828 | SH | DFND | 4 | 35,828 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 10 | 1,060 | SH | DFND | 13 | 1,060 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 68 | 7,076 | SH | DFND | 15 | 7,076 | 0 | 0 | |
EURASIAN MINERALS INC | COM | 29843R100 | 25 | 30,000 | SH | DFND | 4 | 0 | 30,000 | 0 | |
EURASIAN MINERALS INC | COM | 29843R100 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 607 | 66,147 | SH | DFND | 15 | 65,144 | 0 | 1,003 | |
EURONET WORLDWIDE INC | COM | 298736109 | 69,051 | 997,992 | SH | DFND | 3 | 373,737 | 0 | 624,255 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,164 | 16,825 | SH | DFND | 4 | 13,497 | 0 | 3,328 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,047 | 15,129 | SH | DFND | 5 | 15,129 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 148 | 2,137 | SH | OTR | 5 | 0 | 0 | 2,137 | |
EURONET WORLDWIDE INC | COM | 298736109 | 43 | 620 | SH | DFND | 13 | 620 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 3,362 | 48,590 | SH | DFND | 15 | 45,532 | 0 | 3,058 | |
EURONET WORLDWIDE INC | COM | 298736109 | 539 | 7,785 | SH | DFND | 24 | 7,785 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 284 | 4,104 | SH | DFND | 73 | 776 | 0 | 3,328 | |
EUROPEAN EQUITY FUND | COM | 298768102 | 3,828 | 493,929 | SH | DFND | 3 | 383,981 | 0 | 109,948 | |
EUROPEAN EQUITY FUND | COM | 298768102 | 18 | 2,278 | SH | DFND | 4 | 2,278 | 0 | 0 | |
EUROPEAN EQUITY FUND | COM | 298768102 | 5 | 596 | SH | DFND | 13 | 596 | 0 | 0 | |
EUROPEAN EQUITY FUND | COM | 298768102 | 71 | 9,157 | SH | DFND | 15 | 9,157 | 0 | 0 | |
EUROSEAS LTD | SHS NEW | Y23592309 | 0 | 206 | SH | DFND | 15 | 206 | 0 | 0 | |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 59 | 25,901 | SH | DFND | 15 | 23,602 | 0 | 2,299 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 26 | 1,052 | SH | DFND | 15 | 1,052 | 0 | 0 | |
EVERBANK FINL CORP | COM | 29977G102 | 1,175 | 79,070 | SH | DFND | 4 | 75,070 | 2,000 | 2,000 | |
EVERBANK FINL CORP | COM | 29977G102 | 562 | 37,836 | SH | DFND | 13 | 33,166 | 0 | 4,670 | |
EVERBANK FINL CORP | COM | 29977G102 | 4,385 | 295,104 | SH | DFND | 15 | 292,963 | 0 | 2,141 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 25,468 | 576,334 | SH | DFND | 2 | 182,203 | 0 | 394,131 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 55,594 | 1,258,063 | SH | DFND | 3 | 475,003 | 0 | 783,060 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 973 | 22,008 | SH | DFND | 4 | 13,528 | 2,000 | 6,480 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 845 | 19,117 | SH | DFND | 5 | 19,117 | 0 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 113 | 2,551 | SH | OTR | 5 | 0 | 0 | 2,551 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 1,025 | 23,197 | SH | DFND | 13 | 23,100 | 0 | 97 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 7,098 | 160,621 | SH | DFND | 15 | 159,734 | 0 | 887 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 4,100 | 92,773 | SH | DFND | 73 | 64,083 | 0 | 28,690 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 454 | 10,263 | SH | OTR | 73 | 0 | 0 | 10,263 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,227 | 6,719 | SH | DFND | 4 | 5,155 | 0 | 1,564 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 242 | 1,327 | SH | DFND | 13 | 1,284 | 0 | 43 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 3,902 | 21,359 | SH | DFND | 15 | 20,804 | 0 | 555 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 726 | 3,973 | SH | DFND | 73 | 2,386 | 0 | 1,587 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,269 | 6,948 | SH | OTR | 73 | 0 | 0 | 6,948 | |
EVERI HLDGS INC | COM | 30034T103 | 0 | 55 | SH | DFND | 13 | 55 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 33 | 28,992 | SH | DFND | 15 | 28,992 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 841 | 14,042 | SH | DFND | 3 | 1,780 | 0 | 12,262 | |
EVERSOURCE ENERGY | COM | 30040W108 | 3,708 | 61,897 | SH | DFND | 4 | 59,791 | 2,106 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 39 | 651 | SH | DFND | 5 | 651 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 5 | 78 | SH | DFND | 7 | 78 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 18,839 | 314,501 | SH | DFND | 13 | 311,554 | 0 | 2,947 | |
EVERSOURCE ENERGY | COM | 30040W108 | 369,148 | 6,162,735 | SH | DFND | 15 | 6,115,724 | 0 | 47,011 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,500 | 41,741 | SH | DFND | 73 | 2,332 | 0 | 39,409 | |
EVERTEC INC | COM | 30040P103 | 346 | 22,235 | SH | DFND | 4 | 22,235 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 1,284 | 82,600 | SH | DFND | 5 | 18,231 | 0 | 64,369 | |
EVERTEC INC | COM | 30040P103 | 57,583 | 3,705,489 | SH | DFND | 10 | 3,210,454 | 0 | 495,035 | |
EVERTEC INC | COM | 30040P103 | 60 | 3,835 | SH | DFND | 13 | 3,835 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 625 | 40,225 | SH | DFND | 15 | 40,225 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 14 | 915 | SH | DFND | 24 | 915 | 0 | 0 | |
EVERYDAY HEALTH INC | COM | 300415106 | 101 | 12,839 | SH | DFND | 4 | 12,839 | 0 | 0 | |
EVERYDAY HEALTH INC | COM | 300415106 | 133 | 16,855 | SH | DFND | 15 | 16,855 | 0 | 0 | |
EVINE LIVE INC | CL A | 300487105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EVOGENE LTD | SHS | M4119S104 | 6 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 20,359 | 1,060,342 | SH | DFND | 2 | 341,682 | 0 | 718,660 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 126 | 6,545 | SH | DFND | 4 | 6,545 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 5 | 260 | SH | DFND | 15 | 260 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 31 | 5,756 | SH | DFND | 4 | 5,756 | 0 | 0 | |
EVOLVING SYS INC | COM NEW | 30049R209 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
EXA CORP | COM | 300614500 | 68 | 4,700 | SH | DFND | 4 | 4,700 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 387 | 31,619 | SH | DFND | 4 | 31,619 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 107 | 8,738 | SH | DFND | 13 | 5,738 | 0 | 3,000 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,086 | 88,641 | SH | DFND | 15 | 84,523 | 0 | 4,118 | |
EXACTECH INC | COM | 30064E109 | 1,279 | 47,845 | SH | DFND | 3 | 46,445 | 0 | 1,400 | |
EXACTECH INC | COM | 30064E109 | 99 | 3,693 | SH | DFND | 4 | 3,693 | 0 | 0 | |
EXACTECH INC | COM | 30064E109 | 5 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 28,833 | 827,353 | SH | DFND | 3 | 93,145 | 0 | 734,208 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 570 | 16,359 | SH | DFND | 4 | 16,359 | 0 | 0 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 2,294 | 65,814 | SH | DFND | 15 | 65,814 | 0 | 0 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 12 | 352 | SH | DFND | 24 | 352 | 0 | 0 | |
EXAR CORP | COM | 300645108 | 7,681 | 954,146 | SH | DFND | 3 | 362,454 | 0 | 591,692 | |
EXAR CORP | COM | 300645108 | 190 | 23,564 | SH | DFND | 4 | 23,564 | 0 | 0 | |
EXAR CORP | COM | 300645108 | 7 | 900 | SH | DFND | 15 | 900 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | YLD SHS HGH INC | 301505301 | 10 | 521 | SH | DFND | 4 | 521 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | YLD SHS HGH INC | 301505301 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EXCO RESOURCES INC | COM | 269279402 | 73 | 56,019 | SH | DFND | 4 | 56,019 | 0 | 0 | |
EXCO RESOURCES INC | COM | 269279402 | 30 | 22,801 | SH | DFND | 15 | 19,801 | 0 | 3,000 | |
EXCO RESOURCES INC | COM | 269279402 | 9 | 6,864 | SH | DFND | 24 | 6,864 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 1,386 | 177,444 | SH | DFND | 4 | 161,563 | 0 | 15,881 | |
EXELIXIS INC | COM | 30161Q104 | 147 | 18,860 | SH | DFND | 13 | 18,860 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 839 | 107,433 | SH | DFND | 15 | 107,433 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 153 | 19,604 | SH | DFND | 73 | 3,723 | 0 | 15,881 | |
EXELIXIS INC | NOTE 4.250% 8/1 | 30161QAC8 | 15,733 | 10,694,000 | PRN | DFND | 24 | 10,694,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,484 | 40,807 | SH | DFND | 3 | 5,172 | 0 | 35,635 | |
EXELON CORP | COM | 30161N101 | 10,343 | 284,467 | SH | DFND | 4 | 249,709 | 7,969 | 26,789 | |
EXELON CORP | COM | 30161N101 | 4,467 | 122,842 | SH | DFND | 13 | 121,341 | 0 | 1,501 | |
EXELON CORP | COM | 30161N101 | 29,185 | 802,660 | SH | DFND | 15 | 771,980 | 0 | 30,680 | |
EXELON CORP | COM | 30161N101 | 36 | 1,000 | SH | DFND | 17 | 1,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 752 | 20,671 | SH | DFND | 24 | 20,671 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 23,385 | 643,147 | SH | DFND | 73 | 159,719 | 0 | 483,428 | |
EXELON CORP | UNIT 99/99/9999 | 30161N127 | 14 | 290 | SH | DFND | 4 | 290 | 0 | 0 | |
EXELON CORP | UNIT 99/99/9999 | 30161N127 | 1,528 | 30,978 | SH | DFND | 15 | 28,058 | 0 | 2,920 | |
EXELON CORP | UNIT 99/99/9999 | 30161N127 | 133 | 2,689 | SH | DFND | 24 | 2,689 | 0 | 0 | |
EXFO INC | SUB VTG SHS | 302046107 | 8 | 2,407 | SH | DFND | 15 | 2,407 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 8,364 | 159,581 | SH | DFND | 3 | 23,347 | 0 | 136,234 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,572 | 29,995 | SH | DFND | 4 | 22,674 | 0 | 7,321 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,109 | 21,160 | SH | DFND | 13 | 21,160 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 481 | 9,181 | SH | DFND | 15 | 8,928 | 0 | 253 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 7 | 136 | SH | DFND | 24 | 136 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 473 | 9,032 | SH | DFND | 73 | 1,711 | 0 | 7,321 | |
EXONE CO | COM | 302104104 | 32 | 3,050 | SH | DFND | 4 | 3,050 | 0 | 0 | |
EXONE CO | COM | 302104104 | 2 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
EXONE CO | COM | 302104104 | 8 | 721 | SH | DFND | 15 | 721 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 551 | 5,187 | SH | DFND | 3 | 657 | 0 | 4,530 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 5,374 | 50,559 | SH | DFND | 4 | 47,759 | 0 | 2,800 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 2,331 | 21,930 | SH | DFND | 13 | 21,889 | 0 | 41 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 14,890 | 140,074 | SH | DFND | 15 | 138,881 | 0 | 1,193 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 2,356 | 22,164 | SH | DFND | 73 | 1,188 | 0 | 20,976 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 395 | 8,060 | SH | DFND | 3 | 1,022 | 0 | 7,038 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,013 | 61,435 | SH | DFND | 4 | 51,350 | 0 | 10,085 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,367 | 68,656 | SH | DFND | 13 | 67,711 | 0 | 945 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 32,390 | 660,491 | SH | DFND | 15 | 654,830 | 0 | 5,661 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,882 | 38,380 | SH | DFND | 73 | 1,338 | 0 | 37,042 | |
EXPONENT INC | COM | 30214U102 | 719 | 12,313 | SH | DFND | 4 | 12,220 | 93 | 0 | |
EXPONENT INC | COM | 30214U102 | 1,409 | 24,115 | SH | DFND | 13 | 24,104 | 0 | 11 | |
EXPONENT INC | COM | 30214U102 | 18,169 | 311,056 | SH | DFND | 15 | 308,500 | 0 | 2,556 | |
EXPONENT INC | COM | 30214U102 | 1 | 22 | SH | DFND | 24 | 22 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 413 | 28,486 | SH | DFND | 4 | 28,486 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 205 | 14,101 | SH | DFND | 13 | 13,953 | 0 | 148 | |
EXPRESS INC | COM | 30219E103 | 1,155 | 79,615 | SH | DFND | 15 | 79,518 | 0 | 97 | |
EXPRESS INC | COM | 30219E103 | 36 | 2,491 | SH | DFND | 24 | 2,491 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 3,192 | 220,001 | SH | DFND | 73 | 161,430 | 0 | 58,571 | |
EXPRESS INC | COM | 30219E103 | 383 | 26,376 | SH | OTR | 73 | 0 | 0 | 26,376 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,123 | 28,013 | SH | DFND | 3 | 3,551 | 0 | 24,462 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 40,557 | 535,059 | SH | DFND | 4 | 516,743 | 3,651 | 14,665 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 14,196 | 187,285 | SH | DFND | 5 | 85,792 | 0 | 101,493 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 14,481 | 191,039 | SH | DFND | 7 | 185,907 | 0 | 5,132 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 132,113 | 1,742,909 | SH | DFND | 10 | 1,076,200 | 0 | 666,709 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 12,695 | 167,479 | SH | DFND | 13 | 165,779 | 0 | 1,700 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 89,772 | 1,184,330 | SH | DFND | 15 | 1,147,276 | 0 | 37,054 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 20 | 268 | SH | DFND | 17 | 268 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 538 | 7,100 | SH | DFND | 24 | 7,100 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 13,736 | 181,212 | SH | DFND | 73 | 25,625 | 0 | 155,587 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 18,924 | 1,265,848 | SH | DFND | 2 | 404,674 | 0 | 861,174 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 207 | 13,835 | SH | DFND | 4 | 13,835 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 56 | 3,773 | SH | DFND | 13 | 3,545 | 0 | 228 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1,671 | 111,789 | SH | DFND | 15 | 111,607 | 0 | 182 | |
EXTERRAN CORP | COM | 30227H106 | 106 | 8,252 | SH | DFND | 4 | 8,252 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 4 | 274 | SH | DFND | 15 | 274 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 13 | 1,049 | SH | DFND | 24 | 1,049 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,160 | 12,532 | SH | DFND | 3 | 5,892 | 0 | 6,640 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 33,244 | 359,240 | SH | DFND | 4 | 342,291 | 7,504 | 9,445 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,861 | 20,106 | SH | DFND | 13 | 19,301 | 0 | 805 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,033 | 65,192 | SH | DFND | 15 | 61,651 | 0 | 3,541 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 144 | 1,551 | SH | DFND | 17 | 1,551 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,597 | 60,479 | SH | DFND | 24 | 60,479 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,526 | 16,489 | SH | DFND | 73 | 920 | 0 | 15,569 | |
EXTREME NETWORKS INC | COM | 30226D106 | 120 | 35,397 | SH | DFND | 4 | 35,397 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 3 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 735 | 216,930 | SH | DFND | 24 | 216,930 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 37,309 | 398,004 | SH | DFND | 3 | 144,451 | 0 | 253,553 | |
EXXON MOBIL CORP | COM | 30231G102 | 719,962 | 7,680,409 | SH | DFND | 4 | 7,094,086 | 440,108 | 146,215 | |
EXXON MOBIL CORP | COM | 30231G102 | 1 | 172 | SH | Call | DFND | 4 | 46 | 126 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 198 | 30,812 | SH | Put | DFND | 4 | 30,637 | 175 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 379 | 4,044 | SH | DFND | 5 | 3,994 | 0 | 50 | |
EXXON MOBIL CORP | COM | 30231G102 | 238 | 2,535 | SH | OTR | 5 | 0 | 0 | 2,535 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,510 | 26,779 | SH | DFND | 7 | 25,949 | 0 | 830 | |
EXXON MOBIL CORP | COM | 30231G102 | 98,336 | 1,049,028 | SH | DFND | 13 | 1,013,322 | 0 | 35,706 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,034,244 | 11,033,109 | SH | DFND | 15 | 10,766,433 | 0 | 266,677 | |
EXXON MOBIL CORP | COM | 30231G102 | 18 | 19,000 | SH | Put | DFND | 15 | 18,900 | 0 | 100 |
EXXON MOBIL CORP | COM | 30231G102 | 9,255 | 98,733 | SH | DFND | 17 | 98,205 | 528 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 10,706 | 114,205 | SH | DFND | 24 | 114,205 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 551 | 185,700 | SH | Call | DFND | 24 | 185,700 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 220 | 353,900 | SH | Put | DFND | 24 | 353,900 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 144,108 | 1,537,312 | SH | DFND | 73 | 293,278 | 0 | 1,244,034 | |
EXXON MOBIL CORP | COM | 30231G102 | 953 | 10,166 | SH | OTR | 73 | 0 | 0 | 10,166 | |
EZCORP INC | CL A NON VTG | 302301106 | 104 | 13,777 | SH | DFND | 4 | 13,777 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 398 | 52,708 | SH | DFND | 15 | 47,043 | 0 | 5,665 | |
F M C CORP | COM NEW | 302491303 | 274 | 5,918 | SH | DFND | 3 | 749 | 0 | 5,169 | |
F M C CORP | COM NEW | 302491303 | 2,028 | 43,796 | SH | DFND | 4 | 34,613 | 53 | 9,130 | |
F M C CORP | COM NEW | 302491303 | 59 | 1,280 | SH | DFND | 5 | 1,180 | 0 | 100 | |
F M C CORP | COM NEW | 302491303 | 534 | 11,521 | SH | DFND | 13 | 11,416 | 0 | 105 | |
F M C CORP | COM NEW | 302491303 | 17,236 | 372,197 | SH | DFND | 15 | 364,265 | 0 | 7,932 | |
F M C CORP | COM NEW | 302491303 | 817 | 17,640 | SH | DFND | 73 | 983 | 0 | 16,657 | |
F5 NETWORKS INC | COM | 315616102 | 337 | 2,963 | SH | DFND | 3 | 375 | 0 | 2,588 | |
F5 NETWORKS INC | COM | 315616102 | 1,653 | 14,516 | SH | DFND | 4 | 10,636 | 0 | 3,880 | |
F5 NETWORKS INC | COM | 315616102 | 7 | 63 | SH | DFND | 5 | 63 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 10 | 91 | SH | DFND | 7 | 91 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 3,062 | 26,895 | SH | DFND | 13 | 25,894 | 0 | 1,001 | |
F5 NETWORKS INC | COM | 315616102 | 35,250 | 309,649 | SH | DFND | 15 | 300,851 | 0 | 8,798 | |
F5 NETWORKS INC | COM | 315616102 | 1,005 | 8,827 | SH | DFND | 73 | 492 | 0 | 8,335 | |
FABRINET | SHS | G3323L100 | 790 | 21,281 | SH | DFND | 4 | 10,359 | 0 | 10,922 | |
FABRINET | SHS | G3323L100 | 289 | 7,785 | SH | DFND | 13 | 7,785 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 714 | 19,242 | SH | DFND | 15 | 18,755 | 0 | 487 | |
FABRINET | SHS | G3323L100 | 500 | 13,477 | SH | DFND | 73 | 2,555 | 0 | 10,922 | |
FACEBOOK INC | CL A | 30303M102 | 32,210 | 281,852 | SH | DFND | 2 | 281,852 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 980,612 | 8,580,782 | SH | DFND | 3 | 1,592,947 | 0 | 6,987,835 | |
FACEBOOK INC | CL A | 30303M102 | 346,632 | 3,033,184 | SH | DFND | 4 | 2,969,452 | 20,538 | 43,194 | |
FACEBOOK INC | CL A | 30303M102 | 31,229 | 273,270 | SH | DFND | 5 | 258,106 | 0 | 15,164 | |
FACEBOOK INC | CL A | 30303M102 | 4,615 | 40,383 | SH | OTR | 5 | 0 | 0 | 40,383 | |
FACEBOOK INC | CL A | 30303M102 | 104 | 910 | SH | DFND | 7 | 910 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 59,066 | 516,849 | SH | DFND | 13 | 507,241 | 0 | 9,608 | |
FACEBOOK INC | CL A | 30303M102 | 415,823 | 3,638,633 | SH | DFND | 15 | 3,505,474 | 0 | 133,159 | |
FACEBOOK INC | CL A | 30303M102 | 4 | 1,700 | SH | Put | DFND | 15 | 1,700 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 185 | 1,619 | SH | DFND | 17 | 1,619 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 11,882 | 103,976 | SH | DFND | 24 | 103,976 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 317 | 320,400 | SH | Call | DFND | 24 | 320,400 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 485 | 132,300 | SH | Put | DFND | 24 | 132,300 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 65,674 | 574,673 | SH | DFND | 73 | 72,580 | 0 | 502,093 | |
FACTSET RESH SYS INC | COM | 303075105 | 2,580 | 15,981 | SH | DFND | 4 | 15,981 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 21,706 | 134,472 | SH | DFND | 13 | 132,433 | 0 | 2,039 | |
FACTSET RESH SYS INC | COM | 303075105 | 285,836 | 1,770,759 | SH | DFND | 15 | 1,756,688 | 0 | 14,071 | |
FAIR ISAAC CORP | COM | 303250104 | 2,223 | 19,675 | SH | DFND | 4 | 19,675 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,267 | 11,207 | SH | DFND | 13 | 11,207 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,046 | 9,260 | SH | DFND | 15 | 6,026 | 0 | 3,234 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 1,051 | 52,939 | SH | DFND | 4 | 52,939 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 477 | 24,014 | SH | DFND | 13 | 24,014 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 2,175 | 109,579 | SH | DFND | 15 | 109,539 | 0 | 40 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 167 | 21,680 | SH | DFND | 4 | 21,680 | 0 | 0 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 201 | 26,081 | SH | DFND | 15 | 25,981 | 0 | 100 | |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 124 | 8,418 | SH | DFND | 4 | 8,418 | 0 | 0 | |
FAMOUS DAVES AMER INC | COM | 307068106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 83 | 2,602 | SH | DFND | 4 | 2,602 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 178 | 5,548 | SH | DFND | 15 | 5,077 | 0 | 471 | |
FARMERS CAP BK CORP | COM | 309562106 | 101 | 3,688 | SH | DFND | 4 | 3,688 | 0 | 0 | |
FARMERS CAP BK CORP | COM | 309562106 | 197 | 7,201 | SH | DFND | 15 | 7,201 | 0 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 75 | 8,500 | SH | DFND | 4 | 8,500 | 0 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 17 | 1,960 | SH | DFND | 13 | 0 | 0 | 1,960 | |
FARMERS NATL BANC CORP | COM | 309627107 | 23 | 2,627 | SH | DFND | 15 | 2,527 | 0 | 100 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 2,814 | 248,627 | SH | DFND | 15 | 231,337 | 0 | 17,290 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 217 | 6,405 | SH | DFND | 4 | 6,405 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 12 | 350 | SH | DFND | 15 | 350 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 6 | 187 | SH | DFND | 24 | 187 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 7,220 | 162,651 | SH | DFND | 2 | 162,651 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 568 | 12,788 | SH | DFND | 3 | 1,621 | 0 | 11,167 | |
FASTENAL CO | COM | 311900104 | 10,366 | 233,515 | SH | DFND | 4 | 222,445 | 425 | 10,645 | |
FASTENAL CO | COM | 311900104 | 17,326 | 390,310 | SH | DFND | 13 | 339,886 | 0 | 50,424 | |
FASTENAL CO | COM | 311900104 | 32,562 | 733,547 | SH | DFND | 15 | 725,256 | 0 | 8,292 | |
FASTENAL CO | COM | 311900104 | 1,688 | 38,033 | SH | DFND | 73 | 2,123 | 0 | 35,910 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 2 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
FAUQUIER BANKSHARES INC VA | COM | 312059108 | 42 | 2,880 | SH | DFND | 4 | 2,880 | 0 | 0 | |
FAUQUIER BANKSHARES INC VA | COM | 312059108 | 75 | 5,183 | SH | DFND | 15 | 5,183 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 1,978 | 32,610 | SH | DFND | 3 | 31,820 | 0 | 790 | |
FBL FINL GROUP INC | CL A | 30239F106 | 370 | 6,097 | SH | DFND | 4 | 3,964 | 47 | 2,086 | |
FBL FINL GROUP INC | CL A | 30239F106 | 193 | 3,176 | SH | DFND | 13 | 3,176 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 1,382 | 22,785 | SH | DFND | 15 | 22,749 | 0 | 36 | |
FBL FINL GROUP INC | CL A | 30239F106 | 5,218 | 86,011 | SH | DFND | 73 | 63,747 | 0 | 22,264 | |
FBL FINL GROUP INC | CL A | 30239F106 | 613 | 10,107 | SH | OTR | 73 | 0 | 0 | 10,107 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 9,042 | 265,936 | SH | DFND | 2 | 101,636 | 0 | 164,300 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 336 | 9,883 | SH | DFND | 4 | 9,790 | 93 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 649 | 19,076 | SH | DFND | 13 | 18,732 | 0 | 344 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 2,988 | 87,889 | SH | DFND | 15 | 86,675 | 0 | 1,214 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 4,745 | 139,554 | SH | DFND | 73 | 101,927 | 0 | 37,627 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 633 | 18,609 | SH | OTR | 73 | 0 | 0 | 18,609 | |
FEDERAL AGRIC MTG CORP | CL A | 313148108 | 72 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 100 | 2,879 | SH | DFND | 4 | 2,879 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 18 | 530 | SH | DFND | 24 | 530 | 0 | 0 | |
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 65 | 7,815 | SH | DFND | 4 | 7,815 | 0 | 0 | |
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 1 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 519 | 3,137 | SH | DFND | 3 | 397 | 0 | 2,740 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,256 | 7,585 | SH | DFND | 4 | 7,568 | 17 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 694 | 4,194 | SH | DFND | 13 | 4,109 | 0 | 85 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 8,876 | 53,617 | SH | DFND | 15 | 51,821 | 0 | 1,796 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,546 | 9,338 | SH | DFND | 73 | 522 | 0 | 8,816 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 456 | 35,439 | SH | DFND | 4 | 21,862 | 0 | 13,577 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 1,770 | 137,441 | SH | DFND | 15 | 117,116 | 0 | 20,325 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 5 | 404 | SH | DFND | 24 | 404 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 526 | 40,857 | SH | DFND | 73 | 27,040 | 0 | 13,817 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 1,023 | 79,416 | SH | OTR | 73 | 0 | 0 | 79,416 | |
FEDERATED INVS INC PA | CL B | 314211103 | 351 | 12,205 | SH | DFND | 4 | 12,205 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 576 | 20,026 | SH | DFND | 13 | 20,026 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 3,385 | 117,632 | SH | DFND | 15 | 117,268 | 0 | 364 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 389 | 20,407 | SH | DFND | 4 | 4,584 | 76 | 15,747 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 155 | 8,148 | SH | DFND | 13 | 8,148 | 0 | 0 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 1,095 | 57,530 | SH | DFND | 15 | 57,437 | 0 | 93 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 12 | 615 | SH | DFND | 24 | 615 | 0 | 0 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 4,313 | 226,510 | SH | DFND | 73 | 159,563 | 0 | 66,947 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 482 | 25,313 | SH | OTR | 73 | 0 | 0 | 25,313 | |
FEDERATED PREM INTR MUN INC | COM | 31423M105 | 519 | 35,458 | SH | DFND | 13 | 33,458 | 0 | 2,000 | |
FEDERATED PREM INTR MUN INC | COM | 31423M105 | 328 | 22,359 | SH | DFND | 15 | 19,130 | 0 | 3,229 | |
FEDERATED PREM MUN INC FD | COM | 31423P108 | 290 | 17,469 | SH | DFND | 15 | 17,469 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 8,360 | 55,082 | SH | DFND | 3 | 1,401 | 0 | 53,681 | |
FEDEX CORP | COM | 31428X106 | 30,362 | 200,037 | SH | DFND | 4 | 184,658 | 2,144 | 13,235 | |
FEDEX CORP | COM | 31428X106 | 38 | 250 | SH | DFND | 7 | 250 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 11,348 | 74,763 | SH | DFND | 13 | 72,332 | 0 | 2,431 | |
FEDEX CORP | COM | 31428X106 | 57,212 | 376,938 | SH | DFND | 15 | 353,640 | 0 | 23,298 | |
FEDEX CORP | COM | 31428X106 | 5 | 32 | SH | DFND | 17 | 32 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 8,953 | 58,987 | SH | DFND | 73 | 2,445 | 0 | 56,542 | |
FEI CO | COM | 30241L109 | 25,331 | 237,000 | SH | DFND | 3 | 0 | 0 | 237,000 | |
FEI CO | COM | 30241L109 | 2,398 | 22,432 | SH | DFND | 4 | 22,432 | 0 | 0 | |
FEI CO | COM | 30241L109 | 109 | 1,017 | SH | DFND | 5 | 1,017 | 0 | 0 | |
FEI CO | COM | 30241L109 | 59 | 553 | SH | DFND | 13 | 553 | 0 | 0 | |
FEI CO | COM | 30241L109 | 319 | 2,984 | SH | DFND | 15 | 2,984 | 0 | 0 | |
FEI CO | COM | 30241L109 | 1,069 | 10,000 | SH | DFND | 24 | 10,000 | 0 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 314 | 50,357 | SH | DFND | 4 | 49,657 | 700 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 1,286 | 206,432 | SH | DFND | 15 | 192,032 | 0 | 14,400 | |
FELCOR LODGING TR INC | PFD CV A $1.95 | 31430F200 | 69 | 2,750 | SH | DFND | 13 | 2,750 | 0 | 0 | |
FELCOR LODGING TR INC | PFD CV A $1.95 | 31430F200 | 297 | 11,772 | SH | DFND | 15 | 11,772 | 0 | 0 | |
FEMALE HEALTH CO | COM | 314462102 | 97 | 76,826 | SH | DFND | 15 | 72,826 | 0 | 4,000 | |
FERRARI N V | COM | N3167Y103 | 3,756 | 91,778 | SH | DFND | 4 | 91,778 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 91 | 2,215 | SH | DFND | 13 | 2,185 | 0 | 30 | |
FERRARI N V | COM | N3167Y103 | 1,476 | 36,051 | SH | DFND | 15 | 35,458 | 0 | 593 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 800 | 43,277 | SH | DFND | 4 | 43,277 | 0 | 0 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 7 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 713 | 38,570 | SH | DFND | 15 | 37,720 | 0 | 850 | |
FERRO CORP | COM | 315405100 | 339 | 25,302 | SH | DFND | 4 | 25,302 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 2,247 | 167,964 | SH | DFND | 15 | 153,749 | 0 | 14,215 | |
FERROGLOBE PLC | SHS | G33856108 | 8,791 | 1,021,060 | SH | DFND | 2 | 390,450 | 0 | 630,610 | |
FERROGLOBE PLC | SHS | G33856108 | 203 | 23,548 | SH | DFND | 4 | 23,548 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 1 | 78 | SH | DFND | 13 | 78 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 1 | 141 | SH | DFND | 15 | 141 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 2 | 243 | SH | DFND | 24 | 243 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 10 | 1,597 | SH | DFND | 4 | 1,597 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 27 | 4,450 | SH | DFND | 13 | 4,150 | 0 | 300 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 113 | 18,397 | SH | DFND | 15 | 18,397 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 294 | 48,100 | SH | DFND | 24 | 48,100 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | MAN COV SEC 16 | N31738110 | 1 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | MAN COV SEC 16 | N31738110 | 138 | 2,309 | SH | DFND | 13 | 2,309 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | MAN COV SEC 16 | N31738110 | 2,100 | 35,063 | SH | DFND | 15 | 35,051 | 0 | 12 | |
FIAT CHRYSLER AUTOMOBILES N | MAN COV SEC 16 | N31738110 | 25,031 | 418,018 | SH | DFND | 24 | 418,018 | 0 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 2 | 303 | SH | DFND | 13 | 303 | 0 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 12 | 1,836 | SH | DFND | 15 | 1,826 | 0 | 10 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 2 | 224 | SH | DFND | 73 | 0 | 0 | 224 | |
FIBROCELL SCIENCE INC | COM NEW | 315721209 | 3 | 2,750 | SH | DFND | 15 | 2,750 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 287 | 17,486 | SH | DFND | 4 | 17,486 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 66 | 4,025 | SH | DFND | 15 | 4,025 | 0 | 0 | |
FIDELITY | MSCI CONSM DIS | 316092204 | 705 | 23,142 | SH | DFND | 15 | 23,079 | 0 | 63 | |
FIDELITY | CONSMR STAPLES | 316092303 | 183 | 5,544 | SH | DFND | 15 | 5,483 | 0 | 61 | |
FIDELITY | MSCI ENERGY IDX | 316092402 | 1,125 | 57,995 | SH | DFND | 15 | 57,995 | 0 | 0 | |
FIDELITY | MSCI FINLS IDX | 316092501 | 124 | 4,501 | SH | DFND | 15 | 4,501 | 0 | 0 | |
FIDELITY | MSCI HLTH CARE I | 316092600 | 3 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
FIDELITY | MSCI HLTH CARE I | 316092600 | 44 | 1,288 | SH | DFND | 15 | 1,288 | 0 | 0 | |
FIDELITY | MSCI INDL INDX | 316092709 | 499 | 17,197 | SH | DFND | 15 | 17,129 | 0 | 68 | |
FIDELITY | MSCI INFO TECH I | 316092808 | 914 | 28,232 | SH | DFND | 15 | 26,688 | 0 | 1,544 | |
FIDELITY | MSCI UTILS INDEX | 316092865 | 130 | 3,850 | SH | DFND | 15 | 3,794 | 0 | 56 | |
FIDELITY | TELECOMM SVCS | 316092873 | 39 | 1,256 | SH | DFND | 15 | 1,256 | 0 | 0 | |
FIDELITY | LTD TRM BD ETF | 316188200 | 13 | 251 | SH | DFND | 15 | 251 | 0 | 0 | |
FIDELITY & GTY LIFE | COM | 315785105 | 100 | 4,309 | SH | DFND | 4 | 4,309 | 0 | 0 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 638 | 3,355 | SH | DFND | 15 | 3,355 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 98,885 | 2,636,924 | SH | DFND | 3 | 199,410 | 0 | 2,437,514 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,319 | 61,853 | SH | DFND | 4 | 47,938 | 185 | 13,730 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 321 | 8,552 | SH | DFND | 5 | 8,552 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 230 | 6,138 | SH | OTR | 5 | 0 | 0 | 6,138 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 541 | 14,422 | SH | DFND | 13 | 14,374 | 0 | 48 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 15,570 | 415,210 | SH | DFND | 15 | 414,077 | 0 | 1,133 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 268 | 23,406 | SH | DFND | 4 | 23,406 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 33 | 2,886 | SH | DFND | 13 | 2,886 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 1,187 | 103,494 | SH | DFND | 15 | 103,494 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 24 | 2,068 | SH | DFND | 24 | 2,068 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | NOTE 4.250% 8/1 | 31620RAE5 | 696 | 347,000 | PRN | DFND | 24 | 347,000 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 198,840 | 2,698,694 | SH | DFND | 3 | 337,279 | 0 | 2,361,415 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11,350 | 154,046 | SH | DFND | 4 | 151,254 | 106 | 2,686 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11,144 | 151,252 | SH | DFND | 5 | 144,127 | 0 | 7,125 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,093 | 28,405 | SH | OTR | 5 | 0 | 0 | 28,405 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,799 | 37,991 | SH | DFND | 13 | 37,928 | 0 | 63 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 28,993 | 393,494 | SH | DFND | 15 | 391,410 | 0 | 2,084 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,880 | 52,661 | SH | DFND | 73 | 2,343 | 0 | 50,318 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 1,665 | 106,223 | SH | DFND | 3 | 103,099 | 0 | 3,124 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 320 | 20,411 | SH | DFND | 4 | 8,996 | 0 | 11,415 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 17 | 1,101 | SH | DFND | 15 | 1,101 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 221 | 14,083 | SH | DFND | 73 | 2,668 | 0 | 11,415 | |
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 92 | 6,702 | SH | DFND | 13 | 6,702 | 0 | 0 | |
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 1,960 | 141,999 | SH | DFND | 15 | 136,793 | 0 | 5,206 | |
FIDUS INVT CORP | COM | 316500107 | 11 | 737 | SH | DFND | 13 | 737 | 0 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 27 | 1,751 | SH | DFND | 15 | 1,751 | 0 | 0 | |
FIELDPOINT PETROLEUM CORP | *W EXP 03/23/201 | 316570126 | 0 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 12,429 | 569,859 | SH | DFND | 3 | 5,790 | 0 | 564,069 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 191 | 8,770 | SH | DFND | 4 | 8,770 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 108 | 4,937 | SH | DFND | 5 | 4,937 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 571 | 26,167 | SH | DFND | 13 | 26,167 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 171 | 7,838 | SH | DFND | 15 | 7,838 | 0 | 0 | |
FIFTH STR ASSET MGMT INC | CL A COM | 31679P109 | 1 | 345 | SH | DFND | 24 | 345 | 0 | 0 | |
FIFTH STR SR FLOATNG RATE CO | COM | 31679F101 | 12 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
FIFTH STR SR FLOATNG RATE CO | COM | 31679F101 | 7,527 | 945,661 | SH | DFND | 15 | 945,661 | 0 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 15 | 2,998 | SH | DFND | 4 | 2,298 | 700 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 10 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 2,488 | 512,979 | SH | DFND | 15 | 511,935 | 0 | 1,044 | |
FIFTH THIRD BANCORP | COM | 316773100 | 598 | 33,986 | SH | DFND | 3 | 4,308 | 0 | 29,678 | |
FIFTH THIRD BANCORP | COM | 316773100 | 5,485 | 311,825 | SH | DFND | 4 | 260,785 | 3,364 | 47,676 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2 | 117 | SH | DFND | 5 | 117 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 8,324 | 473,209 | SH | DFND | 10 | 0 | 0 | 473,209 | |
FIFTH THIRD BANCORP | COM | 316773100 | 846 | 48,088 | SH | DFND | 13 | 47,300 | 0 | 788 | |
FIFTH THIRD BANCORP | COM | 316773100 | 14,050 | 798,759 | SH | DFND | 15 | 779,068 | 0 | 19,691 | |
FIFTH THIRD BANCORP | COM | 316773100 | 40 | 2,300 | SH | DFND | 24 | 2,300 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 5,914 | 336,206 | SH | DFND | 73 | 71,095 | 0 | 265,111 | |
FINANCIAL ENGINES INC | COM | 317485100 | 5,461 | 211,083 | SH | DFND | 3 | 28,653 | 0 | 182,430 | |
FINANCIAL ENGINES INC | COM | 317485100 | 560 | 21,651 | SH | DFND | 4 | 21,651 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 6 | 242 | SH | DFND | 5 | 242 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 421 | 16,263 | SH | DFND | 13 | 16,209 | 0 | 54 | |
FINANCIAL ENGINES INC | COM | 317485100 | 1,864 | 72,063 | SH | DFND | 15 | 71,323 | 0 | 740 | |
FINANCIAL INSTNS INC | COM | 317585404 | 99 | 3,805 | SH | DFND | 4 | 3,805 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 0 | 9 | SH | DFND | 15 | 9 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 632 | 36,080 | SH | DFND | 4 | 36,080 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 27 | 1,525 | SH | DFND | 13 | 1,525 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 1,044 | 59,637 | SH | DFND | 15 | 59,570 | 0 | 67 | |
FINISH LINE INC | CL A | 317923100 | 414 | 20,494 | SH | DFND | 4 | 14,753 | 0 | 5,741 | |
FINISH LINE INC | CL A | 317923100 | 39 | 1,952 | SH | DFND | 13 | 1,952 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 8 | 398 | SH | DFND | 15 | 355 | 0 | 43 | |
FINISH LINE INC | CL A | 317923100 | 143 | 7,086 | SH | DFND | 73 | 1,345 | 0 | 5,741 | |
FIREEYE INC | COM | 31816Q101 | 856 | 52,000 | SH | DFND | 3 | 0 | 0 | 52,000 | |
FIREEYE INC | COM | 31816Q101 | 1,421 | 86,251 | SH | DFND | 4 | 86,251 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 1,139 | 69,162 | SH | DFND | 13 | 68,758 | 0 | 404 | |
FIREEYE INC | COM | 31816Q101 | 9,034 | 548,526 | SH | DFND | 15 | 532,797 | 0 | 15,729 | |
FIREEYE INC | NOTE 1.000% 6/0 | 31816QAB7 | 1,278 | 1,455,000 | PRN | DFND | 24 | 1,455,000 | 0 | 0 | |
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 3,220 | 3,751,000 | PRN | DFND | 24 | 3,751,000 | 0 | 0 | |
FIRST ACCEPTANCE CORP | COM | 318457108 | 304 | 217,459 | SH | DFND | 3 | 38,870 | 0 | 178,589 | |
FIRST ACCEPTANCE CORP | COM | 318457108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 596 | 14,815 | SH | DFND | 4 | 14,815 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,561 | 38,808 | SH | DFND | 13 | 38,306 | 0 | 502 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 9,751 | 242,430 | SH | DFND | 15 | 240,535 | 0 | 1,895 | |
FIRST BANCORP INC ME | COM | 31866P102 | 81 | 3,767 | SH | DFND | 4 | 3,767 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 148 | 6,870 | SH | DFND | 15 | 6,870 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 3 | 132 | SH | DFND | 24 | 132 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 866 | 49,249 | SH | DFND | 4 | 49,249 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 213 | 12,143 | SH | DFND | 15 | 12,143 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 128 | 32,116 | SH | DFND | 4 | 32,116 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 4 | 1,036 | SH | DFND | 13 | 1,036 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 1,347 | 339,390 | SH | DFND | 15 | 339,390 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 1,459 | 62,147 | SH | DFND | 3 | 60,337 | 0 | 1,810 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 59 | 2,524 | SH | DFND | 4 | 2,524 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 4 | 183 | SH | DFND | 24 | 183 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 215 | 10,029 | SH | DFND | 4 | 10,029 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 38 | 1,786 | SH | DFND | 15 | 1,786 | 0 | 0 | |
FIRST CAPITAL INC | COM | 31942S104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 11,429 | 222,664 | SH | DFND | 4 | 220,991 | 1,673 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 3 | 56 | SH | DFND | 13 | 56 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 114 | 2,226 | SH | DFND | 15 | 1,647 | 0 | 579 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 7 | 140 | SH | DFND | 24 | 140 | 0 | 0 | |
FIRST CLOVER LEAF FIN CORP | COM | 31969M105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 125 | 5,576 | SH | DFND | 4 | 5,576 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 21 | 927 | SH | DFND | 15 | 927 | 0 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 271 | 29,490 | SH | DFND | 4 | 29,490 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,950 | 211,932 | SH | DFND | 15 | 199,832 | 0 | 12,100 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 1,615 | 97,507 | SH | DFND | 3 | 94,574 | 0 | 2,933 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 99 | 6,002 | SH | DFND | 4 | 6,002 | 0 | 0 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 15 | 889 | SH | DFND | 15 | 889 | 0 | 0 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 13 | 782 | SH | DFND | 24 | 782 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 50,321 | 194,356 | SH | DFND | 3 | 71,473 | 0 | 122,883 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,863 | 7,194 | SH | DFND | 4 | 7,194 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 403 | 1,555 | SH | DFND | 13 | 1,555 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 161 | 621 | SH | DFND | 15 | 621 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 434 | 39,208 | SH | DFND | 4 | 39,208 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 31 | 2,782 | SH | DFND | 13 | 2,782 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 3,963 | 358,038 | SH | DFND | 15 | 341,941 | 0 | 16,097 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 336 | 8,647 | SH | DFND | 4 | 2,571 | 0 | 6,076 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 4 | 101 | SH | DFND | 24 | 101 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 292 | 7,511 | SH | DFND | 73 | 1,435 | 0 | 6,076 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 111 | 8,350 | SH | DFND | 13 | 6,850 | 0 | 1,500 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 1,792 | 92,146 | SH | DFND | 4 | 92,146 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 70 | 3,575 | SH | DFND | 13 | 1,575 | 0 | 2,000 | |
FIRST FINL BANCORP OH | COM | 320209109 | 86 | 4,399 | SH | DFND | 15 | 4,293 | 0 | 106 | |
FIRST FINL BANCORP OH | *W EXP 12/23/201 | 320209117 | 14 | 1,900 | SH | DFND | 15 | 1,900 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 1,136 | 34,655 | SH | DFND | 4 | 34,543 | 112 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 2,401 | 73,213 | SH | DFND | 13 | 73,117 | 0 | 96 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 6,029 | 183,877 | SH | DFND | 15 | 182,442 | 0 | 1,435 | |
FIRST FINL CORP IND | COM | 320218100 | 113 | 3,085 | SH | DFND | 4 | 3,085 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 3 | 76 | SH | DFND | 24 | 76 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 97 | 4,500 | SH | DFND | 4 | 4,500 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 108 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 5 | 294 | SH | DFND | 15 | 294 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 33,548 | 2,434,527 | SH | DFND | 3 | 356,457 | 0 | 2,078,070 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 1,683 | 122,162 | SH | DFND | 4 | 122,162 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 18 | 1,313 | SH | DFND | 13 | 1,313 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 570 | 41,328 | SH | DFND | 15 | 41,328 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 6,588 | 236,804 | SH | DFND | 4 | 213,536 | 664 | 22,604 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 407 | 14,631 | SH | DFND | 13 | 14,631 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 2,841 | 102,113 | SH | DFND | 15 | 100,765 | 0 | 1,348 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 69 | 2,471 | SH | DFND | 17 | 2,471 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 409 | 14,716 | SH | DFND | 73 | 2,789 | 0 | 11,927 | |
FIRST INTERNET BANCORP | COM | 320557101 | 9 | 380 | SH | DFND | 15 | 380 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 377 | 13,406 | SH | DFND | 4 | 7,558 | 0 | 5,848 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 119 | 4,219 | SH | DFND | 15 | 4,176 | 0 | 43 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 203 | 7,239 | SH | DFND | 73 | 1,391 | 0 | 5,848 | |
FIRST LONG IS CORP | COM | 320734106 | 459 | 16,014 | SH | DFND | 4 | 16,014 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 146 | 5,079 | SH | DFND | 13 | 5,079 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 455 | 15,884 | SH | DFND | 15 | 15,884 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 106 | 7,800 | SH | DFND | 13 | 7,800 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 604 | 44,467 | SH | DFND | 15 | 42,267 | 0 | 2,200 | |
FIRST MARBLEHEAD CORP | COM NEW | 320771207 | 1 | 260 | SH | DFND | 15 | 260 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 808 | 32,406 | SH | DFND | 4 | 26,953 | 0 | 5,453 | |
FIRST MERCHANTS CORP | COM | 320817109 | 260 | 10,426 | SH | DFND | 13 | 10,426 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 722 | 28,949 | SH | DFND | 15 | 28,949 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 168 | 6,728 | SH | DFND | 73 | 1,275 | 0 | 5,453 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 385 | 15,388 | SH | DFND | 15 | 14,987 | 0 | 401 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 9,455 | 538,430 | SH | DFND | 3 | 157,479 | 0 | 380,951 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 739 | 42,106 | SH | DFND | 4 | 42,106 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 460 | 26,209 | SH | DFND | 13 | 26,095 | 0 | 114 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 2,041 | 116,245 | SH | DFND | 15 | 113,539 | 0 | 2,706 | |
FIRST NBC BK HLDG CO | COM | 32115D106 | 267 | 15,931 | SH | DFND | 4 | 8,412 | 1,288 | 6,231 | |
FIRST NBC BK HLDG CO | COM | 32115D106 | 9 | 528 | SH | DFND | 15 | 528 | 0 | 0 | |
FIRST NBC BK HLDG CO | COM | 32115D106 | 130 | 7,715 | SH | DFND | 73 | 1,484 | 0 | 6,231 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 36,382 | 3,735,324 | SH | DFND | 3 | 845,626 | 0 | 2,889,698 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 292 | 29,969 | SH | DFND | 4 | 29,969 | 0 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 45 | 4,578 | SH | DFND | 13 | 4,568 | 0 | 10 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 226 | 23,253 | SH | DFND | 15 | 20,589 | 0 | 2,664 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 1,133 | 88,900 | SH | DFND | 15 | 83,100 | 0 | 5,800 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 865 | 93,998 | SH | DFND | 3 | 91,156 | 0 | 2,842 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 3,661 | 397,957 | SH | DFND | 4 | 391,759 | 1,358 | 4,840 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 348 | 37,793 | SH | DFND | 13 | 31,155 | 0 | 6,638 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 5,089 | 553,200 | SH | DFND | 15 | 493,683 | 0 | 59,517 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 42 | 4,588 | SH | DFND | 17 | 4,588 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,465 | 35,217 | SH | DFND | 4 | 35,180 | 37 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,688 | 81,264 | SH | DFND | 13 | 79,407 | 0 | 1,857 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 93,185 | 1,331,402 | SH | DFND | 15 | 1,320,460 | 0 | 10,942 | |
FIRST SOLAR INC | COM | 336433107 | 164 | 3,392 | SH | DFND | 3 | 429 | 0 | 2,963 | |
FIRST SOLAR INC | COM | 336433107 | 874 | 18,022 | SH | DFND | 4 | 16,022 | 2,000 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 23 | 470 | SH | DFND | 7 | 470 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 148 | 3,050 | SH | DFND | 13 | 3,050 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 3,819 | 78,771 | SH | DFND | 15 | 77,463 | 0 | 1,308 | |
FIRST SOLAR INC | COM | 336433107 | 492 | 10,140 | SH | DFND | 73 | 564 | 0 | 9,576 | |
FIRST SOUTH BANCORP INC VA | COM | 33646W100 | 2 | 201 | SH | DFND | 15 | 201 | 0 | 0 | |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 9 | 745 | SH | DFND | 4 | 0 | 745 | 0 | |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 25 | 2,184 | SH | DFND | 13 | 2,184 | 0 | 0 | |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 1,167 | 102,035 | SH | DFND | 15 | 18,455 | 0 | 83,580 | |
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 12 | 601 | SH | DFND | 15 | 401 | 0 | 200 | |
FIRST TR DIVIDEND INCOME FD | COM | 33731L100 | 9 | 950 | SH | DFND | 13 | 950 | 0 | 0 | |
FIRST TR DIVIDEND INCOME FD | COM | 33731L100 | 766 | 85,238 | SH | DFND | 15 | 78,238 | 0 | 7,000 | |
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 269 | 8,028 | SH | DFND | 13 | 6,484 | 0 | 1,544 | |
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 373 | 11,157 | SH | DFND | 15 | 10,757 | 0 | 400 | |
FIRST TR DYNAMIC EUROPE EQT | COM SHS | 33740D107 | 6 | 385 | SH | DFND | 13 | 385 | 0 | 0 | |
FIRST TR DYNAMIC EUROPE EQT | COM SHS | 33740D107 | 1,435 | 89,810 | SH | DFND | 15 | 84,549 | 0 | 5,261 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 785 | 30,828 | SH | DFND | 13 | 30,828 | 0 | 0 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 4,958 | 194,596 | SH | DFND | 15 | 164,335 | 0 | 30,261 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 38 | 2,164 | SH | DFND | 4 | 2,164 | 0 | 0 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 1,865 | 106,884 | SH | DFND | 13 | 106,146 | 0 | 738 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 4,239 | 242,914 | SH | DFND | 15 | 234,174 | 0 | 8,740 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 15 | 1,143 | SH | DFND | 4 | 0 | 1,143 | 0 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 192 | 14,603 | SH | DFND | 13 | 14,603 | 0 | 0 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 3,117 | 237,572 | SH | DFND | 15 | 222,148 | 0 | 15,424 | |
FIRST TR EXCH TRADED FD II | NASDQ CLN EDGE | 33737A108 | 16 | 450 | SH | DFND | 15 | 450 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 100 | 3,146 | SH | DFND | 15 | 3,146 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | ASIA EX JAPAN | 33737J109 | 20 | 714 | SH | DFND | 15 | 714 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHA | 33737J117 | 7,018 | 256,683 | SH | DFND | 13 | 256,148 | 0 | 535 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHA | 33737J117 | 10,467 | 382,852 | SH | DFND | 15 | 377,016 | 0 | 5,836 | |
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 87 | 1,917 | SH | DFND | 13 | 1,917 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 552 | 12,158 | SH | DFND | 15 | 12,158 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | STH KOREA ALPH | 33737J166 | 3 | 135 | SH | DFND | 4 | 135 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 347 | 7,681 | SH | DFND | 4 | 7,681 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 1,492 | 33,068 | SH | DFND | 13 | 33,068 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 9,021 | 199,930 | SH | DFND | 15 | 196,502 | 0 | 3,428 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 8 | 402 | SH | DFND | 4 | 402 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 3,199 | 166,594 | SH | DFND | 13 | 166,594 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 5,852 | 304,798 | SH | DFND | 15 | 303,822 | 0 | 976 | |
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 114 | 3,300 | SH | DFND | 13 | 3,300 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 5,460 | 157,860 | SH | DFND | 15 | 156,902 | 0 | 958 | |
FIRST TR EXCH TRD ALPHA FD I | CANADA ALPHA | 33737J208 | 19 | 818 | SH | DFND | 15 | 818 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | UNIT KING ALPH | 33737J224 | 129 | 3,891 | SH | DFND | 13 | 3,891 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | UNIT KING ALPH | 33737J224 | 1,081 | 32,519 | SH | DFND | 15 | 31,750 | 0 | 769 | |
FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 119 | 3,080 | SH | DFND | 13 | 3,080 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 5,192 | 134,535 | SH | DFND | 15 | 133,732 | 0 | 803 | |
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 12 | 577 | SH | DFND | 4 | 577 | 0 | 0 | |
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 2,757 | 127,364 | SH | DFND | 13 | 127,364 | 0 | 0 | |
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 44,747 | 2,066,850 | SH | DFND | 15 | 2,039,139 | 0 | 27,711 | |
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 451 | 8,358 | SH | DFND | 15 | 8,358 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,204 | 30,293 | SH | DFND | 13 | 30,293 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 3,311 | 83,311 | SH | DFND | 15 | 82,927 | 0 | 384 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 4,269 | 47,730 | SH | DFND | 13 | 47,116 | 0 | 614 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 30,357 | 339,413 | SH | DFND | 15 | 333,926 | 0 | 5,487 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 144 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 33,578 | 465,590 | SH | DFND | 13 | 460,170 | 0 | 5,420 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 186,395 | 2,584,511 | SH | DFND | 15 | 2,530,715 | 0 | 53,796 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 8,327 | 214,492 | SH | DFND | 13 | 214,004 | 0 | 488 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 9,294 | 239,414 | SH | DFND | 15 | 237,555 | 0 | 1,859 | |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 7 | 500 | SH | DFND | 4 | 0 | 500 | 0 | |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 76 | 5,332 | SH | DFND | 13 | 5,332 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 96 | 6,684 | SH | DFND | 15 | 6,334 | 0 | 350 | |
FIRST TR EXCHANGE TRADED FD | ETF | 33733E708 | 17 | 675 | SH | DFND | 15 | 675 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ISE REVERE NAT | 33733E807 | 4,429 | 181,820 | SH | DFND | 13 | 181,820 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ISE REVERE NAT | 33733E807 | 6,912 | 283,763 | SH | DFND | 15 | 282,555 | 0 | 1,208 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 271 | 8,042 | SH | DFND | 4 | 8,042 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 20,635 | 611,937 | SH | DFND | 13 | 608,434 | 0 | 3,503 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 123,957 | 3,676,082 | SH | DFND | 15 | 3,616,012 | 0 | 60,070 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 308 | 6,367 | SH | DFND | 4 | 6,367 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 29,900 | 618,150 | SH | DFND | 13 | 613,066 | 0 | 5,084 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 151,368 | 3,129,375 | SH | DFND | 15 | 3,075,389 | 0 | 53,986 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 36 | 2,419 | SH | DFND | 4 | 2,419 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 22,963 | 1,541,124 | SH | DFND | 13 | 1,526,127 | 0 | 14,997 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 87,854 | 5,896,218 | SH | DFND | 15 | 5,803,782 | 0 | 92,436 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 161 | 6,946 | SH | DFND | 4 | 6,946 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 22,027 | 952,720 | SH | DFND | 13 | 951,219 | 0 | 1,501 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 54,268 | 2,347,215 | SH | DFND | 15 | 2,319,287 | 0 | 27,928 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 210 | 3,567 | SH | DFND | 4 | 3,567 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 8,865 | 150,411 | SH | DFND | 13 | 149,504 | 0 | 907 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 67,324 | 1,142,242 | SH | DFND | 15 | 1,117,078 | 0 | 25,164 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 31 | 1,136 | SH | DFND | 4 | 1,136 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 2,734 | 99,786 | SH | DFND | 13 | 99,290 | 0 | 496 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 12,075 | 440,710 | SH | DFND | 15 | 438,244 | 0 | 2,466 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 1,672 | 51,737 | SH | DFND | 13 | 51,737 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 12,731 | 393,913 | SH | DFND | 15 | 390,375 | 0 | 3,538 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 4 | 132 | SH | DFND | 4 | 132 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 16,015 | 485,449 | SH | DFND | 13 | 484,788 | 0 | 661 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 28,140 | 852,990 | SH | DFND | 15 | 847,239 | 0 | 5,751 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 68 | 2,528 | SH | DFND | 4 | 2,528 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 12,168 | 450,176 | SH | DFND | 13 | 444,451 | 0 | 5,725 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 100,477 | 3,717,245 | SH | DFND | 15 | 3,657,355 | 0 | 59,890 | |
FIRST TR EXCHANGE TRADED FD | ISE CLOUD COMP | 33734X192 | 8 | 251 | SH | DFND | 4 | 251 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ISE CLOUD COMP | 33734X192 | 104 | 3,485 | SH | DFND | 13 | 3,485 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ISE CLOUD COMP | 33734X192 | 2,315 | 77,204 | SH | DFND | 15 | 76,880 | 0 | 324 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 6 | 251 | SH | DFND | 4 | 251 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 1,002 | 44,996 | SH | DFND | 13 | 44,996 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 11,137 | 500,084 | SH | DFND | 15 | 490,540 | 0 | 9,544 | |
FIRST TR EXCHANGE TRADED FD | AUTO INDEX FD | 33734X309 | 13 | 435 | SH | DFND | 15 | 435 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 1 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 6 | 529 | SH | DFND | 15 | 377 | 0 | 152 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 765 | 44,528 | SH | DFND | 13 | 44,528 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 7,927 | 321,171 | SH | DFND | 13 | 319,336 | 0 | 1,835 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 51,217 | 2,075,255 | SH | DFND | 15 | 2,027,422 | 0 | 47,833 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 5,938 | 124,429 | SH | DFND | 13 | 118,550 | 0 | 5,879 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 14,368 | 301,091 | SH | DFND | 15 | 298,468 | 0 | 2,623 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 14,476 | 303,671 | SH | DFND | 13 | 300,916 | 0 | 2,755 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 27,812 | 583,428 | SH | DFND | 15 | 578,622 | 0 | 4,806 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 4 | 209 | SH | DFND | 4 | 209 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 2,175 | 112,565 | SH | DFND | 13 | 105,942 | 0 | 6,623 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 14,822 | 767,199 | SH | DFND | 15 | 747,627 | 0 | 19,572 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 5 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 5,268 | 198,275 | SH | DFND | 13 | 196,658 | 0 | 1,617 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 17,448 | 656,697 | SH | DFND | 15 | 652,213 | 0 | 4,484 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR NASDAQ | 33738R506 | 235 | 11,539 | SH | DFND | 15 | 11,539 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 901 | 40,284 | SH | DFND | 4 | 40,284 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 22,756 | 1,017,702 | SH | DFND | 13 | 1,016,417 | 0 | 1,285 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 176,448 | 7,891,250 | SH | DFND | 15 | 7,159,100 | 0 | 732,150 | |
FIRST TR EXCHANGE TRADED FD | RBA QUALIN ETF | 33738R803 | 70 | 3,115 | SH | DFND | 15 | 3,115 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 42 | 2,534 | SH | DFND | 4 | 2,534 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 7,210 | 434,443 | SH | DFND | 13 | 431,395 | 0 | 3,048 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 35,635 | 2,147,186 | SH | DFND | 15 | 2,063,927 | 0 | 83,259 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,899 | 48,411 | SH | DFND | 13 | 48,139 | 0 | 272 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 28,610 | 477,782 | SH | DFND | 15 | 475,647 | 0 | 2,135 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 1,223 | 64,291 | SH | DFND | 15 | 56,166 | 0 | 8,125 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 3,213 | 107,016 | SH | DFND | 13 | 107,016 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 5,086 | 169,407 | SH | DFND | 15 | 161,424 | 0 | 7,983 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 2,624 | 94,024 | SH | DFND | 13 | 93,924 | 0 | 100 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 6,405 | 229,472 | SH | DFND | 15 | 227,945 | 0 | 1,527 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 964 | 30,810 | SH | DFND | 13 | 30,810 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 92 | 2,945 | SH | DFND | 15 | 2,945 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 2,496 | 88,130 | SH | DFND | 13 | 88,130 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 3,568 | 125,990 | SH | DFND | 15 | 124,913 | 0 | 1,077 | |
FIRST TR EXCNGE TRD ALPHADEX | MEGA CAP ALPHA | 33737M508 | 63 | 2,400 | SH | DFND | 13 | 2,400 | 0 | 0 | |
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 140 | 3,053 | SH | DFND | 13 | 2,272 | 0 | 781 | |
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 545 | 11,887 | SH | DFND | 15 | 11,887 | 0 | 0 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 10 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 2,847 | 191,948 | SH | DFND | 13 | 189,271 | 0 | 2,677 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 5,861 | 395,240 | SH | DFND | 15 | 363,979 | 0 | 31,261 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 364 | 15,435 | SH | DFND | 13 | 15,435 | 0 | 0 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 6,641 | 281,505 | SH | DFND | 15 | 269,321 | 0 | 12,184 | |
FIRST TR ISE CHINDIA INDEX F | COM | 33733A102 | 132 | 4,876 | SH | DFND | 13 | 4,876 | 0 | 0 | |
FIRST TR ISE CHINDIA INDEX F | COM | 33733A102 | 6,146 | 226,362 | SH | DFND | 15 | 222,610 | 0 | 3,752 | |
FIRST TR ISE GLB WIND ENRG E | COM SHS | 33736G106 | 4,244 | 337,603 | SH | DFND | 13 | 336,099 | 0 | 1,504 | |
FIRST TR ISE GLB WIND ENRG E | COM SHS | 33736G106 | 2,599 | 206,741 | SH | DFND | 15 | 206,741 | 0 | 0 | |
FIRST TR ISE GLOBAL ENGR & C | COM | 33736M103 | 9 | 200 | SH | DFND | 15 | 104 | 0 | 96 | |
FIRST TR ISE WATER INDEX FD | COM | 33733B100 | 1,365 | 38,814 | SH | DFND | 13 | 38,343 | 0 | 471 | |
FIRST TR ISE WATER INDEX FD | COM | 33733B100 | 1,070 | 30,441 | SH | DFND | 15 | 30,115 | 0 | 326 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 1,055 | 21,154 | SH | DFND | 4 | 21,154 | 0 | 0 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 15,072 | 302,282 | SH | DFND | 13 | 301,528 | 0 | 754 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 26,865 | 538,809 | SH | DFND | 15 | 532,999 | 0 | 5,810 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 12 | 301 | SH | DFND | 4 | 301 | 0 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 7,913 | 198,366 | SH | DFND | 13 | 198,366 | 0 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 18,369 | 460,494 | SH | DFND | 15 | 453,238 | 0 | 7,256 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,148 | 25,484 | SH | DFND | 4 | 25,484 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 9,997 | 221,909 | SH | DFND | 13 | 221,281 | 0 | 628 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 107,551 | 2,387,372 | SH | DFND | 15 | 2,359,530 | 0 | 27,842 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 18 | 355 | SH | DFND | 4 | 355 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 5,344 | 105,782 | SH | DFND | 13 | 99,743 | 0 | 6,039 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 40,309 | 797,880 | SH | DFND | 15 | 779,163 | 0 | 18,717 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 105 | 6,741 | SH | DFND | 4 | 6,741 | 0 | 0 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 695 | 44,493 | SH | DFND | 13 | 43,738 | 0 | 755 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 6,800 | 435,049 | SH | DFND | 15 | 424,845 | 0 | 10,204 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 24,135 | 899,546 | SH | DFND | 13 | 897,022 | 0 | 2,524 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 48,415 | 1,804,499 | SH | DFND | 15 | 1,787,428 | 0 | 17,071 | |
FIRST TR MULTI CAP VALUE ALP | COM SHS | 33733F101 | 27 | 524 | SH | DFND | 13 | 524 | 0 | 0 | |
FIRST TR MULTI CAP VALUE ALP | COM SHS | 33733F101 | 968 | 18,895 | SH | DFND | 15 | 18,545 | 0 | 350 | |
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 43 | 1,020 | SH | DFND | 13 | 1,020 | 0 | 0 | |
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 751 | 17,689 | SH | DFND | 15 | 17,089 | 0 | 600 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 21 | 494 | SH | DFND | 4 | 494 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 253 | 6,034 | SH | DFND | 13 | 6,034 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 17,883 | 427,118 | SH | DFND | 15 | 415,990 | 0 | 11,128 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 38 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 98 | 2,580 | SH | DFND | 15 | 1,353 | 0 | 1,227 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 8,729 | 201,455 | SH | DFND | 13 | 201,012 | 0 | 443 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 18,158 | 419,061 | SH | DFND | 15 | 416,500 | 0 | 2,561 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 4,782 | 193,740 | SH | DFND | 13 | 193,275 | 0 | 465 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 25,358 | 1,027,459 | SH | DFND | 15 | 1,020,586 | 0 | 6,873 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 366 | 7,942 | SH | DFND | 4 | 7,942 | 0 | 0 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 5,729 | 124,455 | SH | DFND | 13 | 117,792 | 0 | 6,663 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 38,905 | 845,204 | SH | DFND | 15 | 834,386 | 0 | 10,818 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 397 | 30,884 | SH | DFND | 13 | 30,884 | 0 | 0 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 2,929 | 227,908 | SH | DFND | 15 | 218,976 | 0 | 8,932 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 98 | 8,315 | SH | DFND | 4 | 8,315 | 0 | 0 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 146 | 12,396 | SH | DFND | 13 | 10,478 | 0 | 1,918 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 3,688 | 314,144 | SH | DFND | 15 | 310,444 | 0 | 3,700 | |
FIRST TR STRATEGIC HIGH INC | COM SHS NEW | 337353304 | 56 | 4,650 | SH | DFND | 13 | 4,500 | 0 | 150 | |
FIRST TR STRATEGIC HIGH INC | COM SHS NEW | 337353304 | 255 | 21,307 | SH | DFND | 15 | 16,754 | 0 | 4,553 | |
FIRST TR US IPO INDEX FD | SHS | 336920103 | 467 | 9,246 | SH | DFND | 13 | 9,246 | 0 | 0 | |
FIRST TR US IPO INDEX FD | SHS | 336920103 | 12,402 | 245,477 | SH | DFND | 15 | 238,685 | 0 | 6,792 | |
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 334 | 16,419 | SH | DFND | 13 | 16,419 | 0 | 0 | |
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 122 | 5,980 | SH | DFND | 15 | 5,980 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 183 | 6,785 | SH | DFND | 4 | 6,785 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 15,598 | 578,552 | SH | DFND | 13 | 573,466 | 0 | 5,086 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 74,794 | 2,774,243 | SH | DFND | 15 | 2,500,435 | 0 | 273,808 | |
FIRST TR/ABERDEEN EMERG OPT | COM | 33731K102 | 1,558 | 105,844 | SH | DFND | 3 | 105,844 | 0 | 0 | |
FIRST TR/ABERDEEN EMERG OPT | COM | 33731K102 | 1,333 | 90,558 | SH | DFND | 15 | 20,008 | 0 | 70,550 | |
FIRST TRUST MORTGAGE INCM FD | COM SHS | 33734E103 | 7 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
FIRST TRUST MORTGAGE INCM FD | COM SHS | 33734E103 | 154 | 10,628 | SH | DFND | 15 | 9,728 | 0 | 900 | |
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 183 | 29,817 | SH | DFND | 13 | 29,817 | 0 | 0 | |
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 3,186 | 519,722 | SH | DFND | 15 | 500,438 | 0 | 19,284 | |
FIRST UTD CORP | COM | 33741H107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 656 | 18,801 | SH | DFND | 3 | 2,383 | 0 | 16,418 | |
FIRSTENERGY CORP | COM | 337932107 | 23,476 | 672,481 | SH | DFND | 4 | 639,467 | 730 | 32,284 | |
FIRSTENERGY CORP | COM | 337932107 | 2,155 | 61,723 | SH | DFND | 13 | 58,633 | 0 | 3,090 | |
FIRSTENERGY CORP | COM | 337932107 | 30,139 | 863,348 | SH | DFND | 15 | 828,073 | 0 | 35,275 | |
FIRSTENERGY CORP | COM | 337932107 | 0 | 100 | SH | Put | DFND | 15 | 100 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 14,000 | 401,025 | SH | DFND | 73 | 133,437 | 0 | 267,588 | |
FIRSTHAND TECH VALUE FD INC | COM | 33766Y100 | 5 | 650 | SH | DFND | 13 | 450 | 0 | 200 | |
FIRSTHAND TECH VALUE FD INC | COM | 33766Y100 | 4,382 | 588,495 | SH | DFND | 15 | 588,495 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 21,138 | 1,042,811 | SH | DFND | 3 | 409,986 | 0 | 632,825 | |
FIRSTMERIT CORP | COM | 337915102 | 1,147 | 56,576 | SH | DFND | 4 | 56,576 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 17 | 856 | SH | DFND | 13 | 856 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 482 | 23,785 | SH | DFND | 15 | 23,783 | 0 | 2 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 19 | 404 | SH | DFND | 4 | 43 | 361 | 0 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 138 | 3,010 | SH | DFND | 13 | 2,968 | 0 | 42 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 3,231 | 70,490 | SH | DFND | 15 | 70,490 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,070 | 9,843 | SH | DFND | 3 | 1,248 | 0 | 8,595 | |
FISERV INC | COM | 337738108 | 13,082 | 120,313 | SH | DFND | 4 | 118,069 | 17 | 2,227 | |
FISERV INC | COM | 337738108 | 90 | 830 | SH | DFND | 7 | 830 | 0 | 0 | |
FISERV INC | COM | 337738108 | 4,318 | 39,714 | SH | DFND | 13 | 38,166 | 0 | 1,548 | |
FISERV INC | COM | 337738108 | 9,830 | 90,405 | SH | DFND | 15 | 87,961 | 0 | 2,444 | |
FISERV INC | COM | 337738108 | 3,449 | 31,717 | SH | DFND | 73 | 1,877 | 0 | 29,840 | |
FITBIT INC | CL A | 33812L102 | 2,250 | 184,100 | SH | DFND | 3 | 0 | 0 | 184,100 | |
FITBIT INC | CL A | 33812L102 | 160 | 13,119 | SH | DFND | 4 | 13,119 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 1,005 | 82,225 | SH | DFND | 13 | 82,225 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 979 | 80,106 | SH | DFND | 15 | 75,131 | 0 | 4,975 | |
FIVE BELOW INC | COM | 33829M101 | 60,219 | 1,297,539 | SH | DFND | 3 | 65,601 | 0 | 1,231,938 | |
FIVE BELOW INC | COM | 33829M101 | 1,909 | 41,136 | SH | DFND | 4 | 41,136 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1,124 | 24,211 | SH | DFND | 5 | 24,211 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 3 | 57 | SH | DFND | 13 | 57 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 6,513 | 140,337 | SH | DFND | 15 | 121,175 | 0 | 19,162 | |
FIVE BELOW INC | COM | 33829M101 | 6 | 130 | SH | DFND | 24 | 130 | 0 | 0 | |
FIVE OAKS INVT CORP | COM | 33830W106 | 8 | 1,501 | SH | DFND | 15 | 1,501 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 431 | 10,429 | SH | DFND | 4 | 10,429 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 104 | 2,523 | SH | DFND | 13 | 2,523 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 5,519 | 133,482 | SH | DFND | 15 | 132,892 | 0 | 590 | |
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 560 | 239,400 | SH | DFND | 3 | 232,415 | 0 | 6,985 | |
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 0 | 16 | SH | DFND | 13 | 16 | 0 | 0 | |
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 5 | 2,018 | SH | DFND | 15 | 2,018 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 166 | 13,947 | SH | DFND | 4 | 13,947 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 12 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 140 | 5,723 | SH | DFND | 4 | 5,723 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 11 | 454 | SH | DFND | 15 | 444 | 0 | 10 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 159 | 6,561 | SH | DFND | 4 | 6,561 | 0 | 0 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 3,007 | 123,991 | SH | DFND | 15 | 101,344 | 0 | 22,647 | |
FLAHERTY & CRUMRINE PFD INC | COM | 338480106 | 8 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD INC | COM | 338480106 | 175 | 11,210 | SH | DFND | 15 | 11,210 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD INC | COM | 33848E106 | 349 | 27,931 | SH | DFND | 15 | 24,039 | 0 | 3,892 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 44 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 758 | 34,574 | SH | DFND | 15 | 30,528 | 0 | 4,046 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 27 | 1,235 | SH | DFND | 4 | 0 | 1,235 | 0 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 204 | 9,397 | SH | DFND | 13 | 7,533 | 0 | 1,864 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 3,895 | 179,812 | SH | DFND | 15 | 157,036 | 0 | 22,776 | |
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 0 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 11 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
FLANIGANS ENTERPRISES INC | COM | 338517105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,739 | 12,153 | SH | DFND | 4 | 12,130 | 23 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,490 | 10,408 | SH | DFND | 13 | 10,408 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 21,347 | 149,146 | SH | DFND | 15 | 147,649 | 0 | 1,497 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 859 | 6,000 | SH | DFND | 17 | 6,000 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 9 | 6,700 | SH | Call | DFND | 24 | 6,700 | 0 | 0 |
FLEETMATICS GROUP PLC | COM | G35569105 | 21,095 | 486,851 | SH | DFND | 3 | 51,918 | 0 | 434,933 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 587 | 13,540 | SH | DFND | 4 | 13,540 | 0 | 0 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 4 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 357 | 8,228 | SH | DFND | 15 | 7,895 | 0 | 333 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 12,131 | 810,640 | SH | DFND | 2 | 256,503 | 0 | 554,137 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 59 | 3,917 | SH | DFND | 4 | 3,917 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 33 | 2,200 | SH | DFND | 13 | 2,200 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 741 | 49,491 | SH | DFND | 15 | 49,481 | 0 | 10 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 52 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 142 | 3,200 | SH | DFND | 4 | 3,200 | 0 | 0 | |
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 123 | 2,777 | SH | DFND | 13 | 2,777 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 654 | 24,820 | SH | DFND | 4 | 22,287 | 2,533 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 155 | 5,869 | SH | DFND | 13 | 5,869 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 2,379 | 90,289 | SH | DFND | 15 | 89,817 | 0 | 472 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 96 | 3,833 | SH | DFND | 4 | 2,519 | 1,314 | 0 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 97 | 3,881 | SH | DFND | 13 | 3,881 | 0 | 0 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 208 | 8,334 | SH | DFND | 15 | 8,334 | 0 | 0 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 1,630 | 63,561 | SH | DFND | 13 | 63,561 | 0 | 0 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 57 | 2,226 | SH | DFND | 15 | 2,226 | 0 | 0 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 262 | 5,804 | SH | DFND | 4 | 5,804 | 0 | 0 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 48 | 1,070 | SH | DFND | 13 | 1,070 | 0 | 0 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 32 | 700 | SH | DFND | 15 | 0 | 0 | 700 | |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 230 | 4,400 | SH | DFND | 4 | 4,400 | 0 | 0 | |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 95 | 1,820 | SH | DFND | 13 | 1,820 | 0 | 0 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 6 | 261 | SH | DFND | 15 | 261 | 0 | 0 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 269 | 7,352 | SH | DFND | 4 | 7,352 | 0 | 0 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 16 | 439 | SH | DFND | 15 | 439 | 0 | 0 | |
FLEXSHARES TR | READY ACC VARI | 33939L886 | 12 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 1,273 | 32,113 | SH | DFND | 3 | 31,175 | 0 | 938 | |
FLEXSTEEL INDS INC | COM | 339382103 | 111 | 2,800 | SH | DFND | 4 | 2,800 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 201 | 17,048 | SH | DFND | 4 | 16,566 | 482 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 530 | 44,955 | SH | DFND | 13 | 41,990 | 0 | 2,965 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 8,637 | 731,934 | SH | DFND | 15 | 711,274 | 0 | 20,660 | |
FLIR SYS INC | COM | 302445101 | 66,530 | 2,149,587 | SH | DFND | 3 | 753,194 | 0 | 1,396,393 | |
FLIR SYS INC | COM | 302445101 | 1,039 | 33,555 | SH | DFND | 4 | 33,555 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 1,489 | 48,124 | SH | DFND | 5 | 47,603 | 0 | 521 | |
FLIR SYS INC | COM | 302445101 | 236 | 7,616 | SH | OTR | 5 | 0 | 0 | 7,616 | |
FLIR SYS INC | COM | 302445101 | 1,033 | 33,364 | SH | DFND | 13 | 29,637 | 0 | 3,727 | |
FLIR SYS INC | COM | 302445101 | 7,154 | 231,136 | SH | DFND | 15 | 224,916 | 0 | 6,220 | |
FLIR SYS INC | COM | 302445101 | 102 | 3,300 | SH | DFND | 24 | 3,300 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 563 | 18,184 | SH | DFND | 73 | 1,011 | 0 | 17,173 | |
FLOTEK INDS INC DEL | COM | 343389102 | 263 | 19,922 | SH | DFND | 4 | 19,922 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 136 | 10,300 | SH | DFND | 15 | 10,300 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 169 | 100,000 | SH | Call | DFND | 24 | 100,000 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 12,717 | 678,265 | SH | DFND | 3 | 286,696 | 0 | 391,569 | |
FLOWERS FOODS INC | COM | 343498101 | 297 | 15,818 | SH | DFND | 4 | 15,818 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 7,766 | 414,180 | SH | DFND | 10 | 414,180 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 605 | 32,254 | SH | DFND | 13 | 32,254 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 2,827 | 150,755 | SH | DFND | 15 | 150,755 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 261 | 5,769 | SH | DFND | 3 | 730 | 0 | 5,039 | |
FLOWSERVE CORP | COM | 34354P105 | 4,930 | 109,143 | SH | DFND | 4 | 106,209 | 0 | 2,934 | |
FLOWSERVE CORP | COM | 34354P105 | 125 | 2,771 | SH | DFND | 13 | 2,771 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 2,570 | 56,898 | SH | DFND | 15 | 52,239 | 0 | 4,659 | |
FLOWSERVE CORP | COM | 34354P105 | 777 | 17,194 | SH | DFND | 73 | 958 | 0 | 16,236 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 84 | 9,294 | SH | DFND | 4 | 9,294 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 42 | 4,621 | SH | DFND | 15 | 4,621 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 304 | 6,161 | SH | DFND | 3 | 779 | 0 | 5,382 | |
FLUOR CORP NEW | COM | 343412102 | 1,530 | 31,051 | SH | DFND | 4 | 30,291 | 760 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 8,568 | 173,869 | SH | DFND | 13 | 171,210 | 0 | 2,659 | |
FLUOR CORP NEW | COM | 343412102 | 39,246 | 796,380 | SH | DFND | 15 | 783,641 | 0 | 12,739 | |
FLUOR CORP NEW | COM | 343412102 | 5 | 100 | SH | DFND | 24 | 100 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 5 | 21,100 | SH | Call | DFND | 24 | 21,100 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 907 | 18,404 | SH | DFND | 73 | 1,024 | 0 | 17,380 | |
FLUSHING FINL CORP | COM | 343873105 | 381 | 19,187 | SH | DFND | 4 | 19,187 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 8 | 413 | SH | DFND | 24 | 413 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 3 | 255 | SH | DFND | 4 | 255 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 67 | 6,751 | SH | DFND | 13 | 6,751 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 2,045 | 205,953 | SH | DFND | 15 | 196,233 | 0 | 9,720 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 267 | 10,019 | SH | DFND | 3 | 1,270 | 0 | 8,749 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 6,647 | 249,245 | SH | DFND | 4 | 218,361 | 917 | 29,967 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 8,665 | 324,889 | SH | DFND | 5 | 148,784 | 0 | 176,105 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 5,794 | 217,249 | SH | DFND | 7 | 210,833 | 0 | 6,416 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 49,031 | 1,838,449 | SH | DFND | 10 | 957,254 | 0 | 881,195 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 566 | 21,220 | SH | DFND | 13 | 20,263 | 0 | 957 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 13,028 | 488,502 | SH | DFND | 15 | 481,330 | 0 | 7,172 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 2 | 78 | SH | DFND | 24 | 78 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 45 | 100,000 | SH | Call | DFND | 24 | 100,000 | 0 | 0 |
FMC TECHNOLOGIES INC | COM | 30249U101 | 9,940 | 372,710 | SH | DFND | 73 | 119,664 | 0 | 253,046 | |
FNB CORP PA | COM | 302520101 | 848 | 67,588 | SH | DFND | 4 | 67,588 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 17 | 1,394 | SH | DFND | 13 | 1,394 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 147 | 11,726 | SH | DFND | 15 | 11,726 | 0 | 0 | |
FOGO DE CHAO INC | COM | 344177100 | 21 | 1,595 | SH | DFND | 4 | 1,595 | 0 | 0 | |
FOGO DE CHAO INC | COM | 344177100 | 1 | 52 | SH | DFND | 24 | 52 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 208,766 | 2,257,175 | SH | DFND | 3 | 1,043,314 | 0 | 1,213,861 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 144 | 1,560 | SH | DFND | 4 | 1,560 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 229 | 2,474 | SH | DFND | 13 | 2,474 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,217 | 23,966 | SH | DFND | 15 | 23,864 | 0 | 102 | |
FONAR CORP | COM NEW | 344437405 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 46,782 | 852,761 | SH | DFND | 3 | 48,301 | 0 | 804,460 | |
FOOT LOCKER INC | COM | 344849104 | 1,404 | 25,594 | SH | DFND | 4 | 20,213 | 383 | 4,998 | |
FOOT LOCKER INC | COM | 344849104 | 9,937 | 181,139 | SH | DFND | 13 | 174,687 | 0 | 6,452 | |
FOOT LOCKER INC | COM | 344849104 | 104,208 | 1,899,523 | SH | DFND | 15 | 1,871,864 | 0 | 27,659 | |
FOOT LOCKER INC | COM | 344849104 | 555 | 50,000 | SH | Call | DFND | 24 | 50,000 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 30,549 | 556,845 | SH | DFND | 73 | 136,840 | 0 | 420,005 | |
FOOT LOCKER INC | COM | 344849104 | 2,204 | 40,166 | SH | OTR | 73 | 0 | 0 | 40,166 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,171 | 172,745 | SH | DFND | 3 | 21,901 | 0 | 150,844 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 11,264 | 896,081 | SH | DFND | 4 | 786,809 | 9,294 | 99,978 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 20,980 | 1,669,049 | SH | DFND | 13 | 1,519,939 | 0 | 149,110 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 117,348 | 9,335,552 | SH | DFND | 15 | 8,992,516 | 0 | 343,036 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 293 | 353,600 | SH | Put | DFND | 15 | 351,800 | 0 | 1,800 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,729 | 137,561 | SH | DFND | 24 | 137,561 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 33 | 170,000 | SH | Call | DFND | 24 | 170,000 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 313 | 250,000 | SH | Put | DFND | 24 | 250,000 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 45,577 | 3,625,855 | SH | DFND | 73 | 921,537 | 0 | 2,704,318 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 709 | 56,367 | SH | OTR | 73 | 0 | 0 | 56,367 | |
FOREST CITY ENTERPRISES INC | NOTE 4.250% 8/1 | 345550AP2 | 554 | 476,000 | PRN | DFND | 24 | 476,000 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 556 | 24,926 | SH | DFND | 4 | 24,754 | 172 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 231 | 10,373 | SH | DFND | 13 | 10,122 | 0 | 251 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 6,421 | 287,793 | SH | DFND | 15 | 287,443 | 0 | 350 | |
FOREST CITY RLTY TR INC | COM CL B | 345605208 | 39 | 1,752 | SH | DFND | 15 | 1,752 | 0 | 0 | |
FORESTAR GROUP INC | NOTE 3.750% 3/0 | 346232AB7 | 7 | 8,000 | PRN | DFND | 15 | 8,000 | 0 | 0 | |
FORESTAR GROUP INC | NOTE 3.750% 3/0 | 346232AB7 | 12,602 | 13,641,000 | PRN | DFND | 24 | 13,641,000 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 166 | 13,934 | SH | DFND | 4 | 13,934 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 34 | 2,824 | SH | DFND | 15 | 2,824 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 18,104 | 2,013,799 | SH | DFND | 2 | 695,004 | 0 | 1,318,795 | |
FORMFACTOR INC | COM | 346375108 | 1,143 | 127,169 | SH | DFND | 3 | 123,606 | 0 | 3,563 | |
FORMFACTOR INC | COM | 346375108 | 321 | 35,673 | SH | DFND | 4 | 19,314 | 0 | 16,359 | |
FORMFACTOR INC | COM | 346375108 | 13 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 181 | 20,133 | SH | DFND | 73 | 3,774 | 0 | 16,359 | |
FORMULA SYS 1985 LTD | SPONSORED ADR | 346414105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 106 | 2,879 | SH | DFND | 4 | 2,879 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 130,480 | 4,130,424 | SH | DFND | 3 | 422,473 | 0 | 3,707,951 | |
FORTINET INC | COM | 34959E109 | 997 | 31,565 | SH | DFND | 4 | 31,565 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,433 | 45,360 | SH | DFND | 5 | 45,360 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 2,573 | 81,459 | SH | DFND | 13 | 78,272 | 0 | 3,187 | |
FORTINET INC | COM | 34959E109 | 11,973 | 379,018 | SH | DFND | 15 | 376,379 | 0 | 2,639 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 1,432 | 323,935 | SH | DFND | 4 | 323,935 | 0 | 0 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 1,048 | 237,195 | SH | DFND | 13 | 86,970 | 0 | 150,225 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 12,530 | 2,834,946 | SH | DFND | 15 | 2,826,246 | 0 | 8,700 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 31 | 3,377 | SH | DFND | 15 | 3,377 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 5 | 701 | SH | DFND | 15 | 701 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 390 | 6,735 | SH | DFND | 3 | 854 | 0 | 5,881 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 43,767 | 754,987 | SH | DFND | 4 | 746,733 | 7,002 | 1,252 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3,197 | 55,156 | SH | DFND | 13 | 54,890 | 0 | 266 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 16,799 | 289,787 | SH | DFND | 15 | 287,671 | 0 | 2,116 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 93 | 1,610 | SH | DFND | 17 | 1,610 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,169 | 20,157 | SH | DFND | 73 | 1,127 | 0 | 19,030 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 7,900 | 456,379 | SH | DFND | 3 | 66,789 | 0 | 389,590 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 341 | 19,721 | SH | DFND | 4 | 19,721 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 581 | 33,556 | SH | DFND | 5 | 7,468 | 0 | 26,088 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 20,840 | 1,203,915 | SH | DFND | 10 | 1,008,265 | 0 | 195,650 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 361 | 20,842 | SH | DFND | 13 | 20,754 | 0 | 88 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 1,632 | 94,304 | SH | DFND | 15 | 93,469 | 0 | 835 | |
FORWARD AIR CORP | COM | 349853101 | 1,995 | 44,800 | SH | DFND | 3 | 0 | 0 | 44,800 | |
FORWARD AIR CORP | COM | 349853101 | 1,642 | 36,864 | SH | DFND | 4 | 36,864 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 5 | 117 | SH | DFND | 13 | 117 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 468 | 10,519 | SH | DFND | 15 | 10,477 | 0 | 42 | |
FORWARD AIR CORP | COM | 349853101 | 19 | 430 | SH | DFND | 24 | 430 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 416 | 14,593 | SH | DFND | 4 | 14,593 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 4 | 138 | SH | DFND | 13 | 138 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 26 | 909 | SH | DFND | 15 | 889 | 0 | 20 | |
FOSSIL GROUP INC | COM | 34988V106 | 2 | 60 | SH | DFND | 24 | 60 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 55 | 5,033 | SH | DFND | 13 | 5,033 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 9 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 67 | 3,598 | SH | DFND | 4 | 3,598 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 13 | 700 | SH | DFND | 13 | 700 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 10,554 | 512,566 | SH | DFND | 2 | 195,966 | 0 | 316,600 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 178 | 8,654 | SH | DFND | 3 | 8,654 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 474 | 23,031 | SH | DFND | 4 | 22,917 | 114 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 47 | 2,263 | SH | DFND | 13 | 2,240 | 0 | 23 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 879 | 42,676 | SH | DFND | 15 | 40,577 | 0 | 2,099 | |
FOX CHASE BANCORP INC NEW | COM | 35137T108 | 67 | 3,293 | SH | DFND | 4 | 3,293 | 0 | 0 | |
FOX CHASE BANCORP INC NEW | COM | 35137T108 | 20 | 1,001 | SH | DFND | 15 | 1,001 | 0 | 0 | |
FOX CHASE BANCORP INC NEW | COM | 35137T108 | 12 | 610 | SH | DFND | 24 | 610 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 12,777 | 735,585 | SH | DFND | 3 | 200,915 | 0 | 534,670 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 123 | 7,062 | SH | DFND | 4 | 7,062 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 519 | 29,894 | SH | DFND | 13 | 29,894 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 2,630 | 151,419 | SH | DFND | 15 | 151,419 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 168 | 15,167 | SH | DFND | 4 | 15,167 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 78 | 1,030 | SH | DFND | 3 | 1,030 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 262 | 3,450 | SH | DFND | 4 | 450 | 3,000 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 410 | 5,396 | SH | DFND | 13 | 5,396 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 2,969 | 39,039 | SH | DFND | 15 | 36,002 | 0 | 3,037 | |
FRANCO NEVADA CORP | COM | 351858105 | 1 | 1,200 | SH | Put | DFND | 15 | 1,200 | 0 | 0 |
FRANKLIN COVEY CO | COM | 353469109 | 54 | 3,524 | SH | DFND | 4 | 3,524 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 0 | 18 | SH | DFND | 15 | 18 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 35,682 | 1,079,641 | SH | DFND | 3 | 364,566 | 0 | 715,075 | |
FRANKLIN ELEC INC | COM | 353514102 | 7,236 | 218,930 | SH | DFND | 4 | 218,930 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 749 | 22,667 | SH | DFND | 13 | 18,438 | 0 | 4,229 | |
FRANKLIN ELEC INC | COM | 353514102 | 6,023 | 182,245 | SH | DFND | 15 | 180,384 | 0 | 1,861 | |
FRANKLIN ELEC INC | COM | 353514102 | 16 | 486 | SH | DFND | 24 | 486 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 93 | 2,951 | SH | DFND | 4 | 2,951 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 20 | 638 | SH | DFND | 13 | 638 | 0 | 0 | |
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 14 | 1,200 | SH | DFND | 13 | 1,200 | 0 | 0 | |
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 659 | 56,842 | SH | DFND | 15 | 49,142 | 0 | 7,700 | |
FRANKLIN RES INC | COM | 354613101 | 544 | 16,312 | SH | DFND | 3 | 2,068 | 0 | 14,244 | |
FRANKLIN RES INC | COM | 354613101 | 5,887 | 176,419 | SH | DFND | 4 | 160,719 | 170 | 15,530 | |
FRANKLIN RES INC | COM | 354613101 | 107 | 3,210 | SH | DFND | 7 | 3,210 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 2,783 | 83,409 | SH | DFND | 13 | 78,918 | 0 | 4,491 | |
FRANKLIN RES INC | COM | 354613101 | 17,371 | 520,559 | SH | DFND | 15 | 512,273 | 0 | 8,286 | |
FRANKLIN RES INC | COM | 354613101 | 1,619 | 48,521 | SH | DFND | 73 | 2,709 | 0 | 45,812 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 401 | 32,700 | SH | DFND | 3 | 32,700 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 388 | 31,662 | SH | DFND | 4 | 31,662 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 12 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 11 | 914 | SH | DFND | 15 | 914 | 0 | 0 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 185 | 26,893 | SH | DFND | 13 | 26,893 | 0 | 0 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 937 | 136,055 | SH | DFND | 15 | 131,555 | 0 | 4,500 | |
FRANKS INTL N V | COM | N33462107 | 1,144 | 78,287 | SH | DFND | 3 | 78,287 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 89 | 6,100 | SH | DFND | 4 | 6,100 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 34 | 2,310 | SH | DFND | 13 | 2,310 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 192 | 13,134 | SH | DFND | 15 | 12,521 | 0 | 613 | |
FREDS INC | CL A | 356108100 | 3,977 | 246,835 | SH | DFND | 3 | 69,635 | 0 | 177,200 | |
FREDS INC | CL A | 356108100 | 159 | 9,874 | SH | DFND | 4 | 9,874 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 5 | 301 | SH | DFND | 15 | 301 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 6 | 379 | SH | DFND | 24 | 379 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 618 | 55,431 | SH | DFND | 3 | 7,026 | 0 | 48,405 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,073 | 186,050 | SH | DFND | 4 | 185,356 | 694 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,611 | 413,933 | SH | DFND | 13 | 410,432 | 0 | 3,501 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 41,788 | 3,751,160 | SH | DFND | 15 | 3,695,536 | 0 | 55,624 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 42 | 550,000 | SH | Put | DFND | 24 | 550,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,836 | 164,839 | SH | DFND | 73 | 9,204 | 0 | 155,635 | |
FREIGHTCAR AMER INC | COM | 357023100 | 46 | 3,290 | SH | DFND | 4 | 3,290 | 0 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 1 | 62 | SH | DFND | 24 | 62 | 0 | 0 | |
FREQUENCY ELECTRS INC | COM | 358010106 | 36 | 3,850 | SH | DFND | 4 | 3,850 | 0 | 0 | |
FREQUENCY ELECTRS INC | COM | 358010106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1,659 | 38,077 | SH | DFND | 4 | 37,659 | 418 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1,387 | 31,828 | SH | DFND | 13 | 31,704 | 0 | 124 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 13,733 | 315,203 | SH | DFND | 15 | 313,890 | 0 | 1,313 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 914 | 16,799 | SH | DFND | 4 | 9,868 | 0 | 6,931 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 16 | 287 | SH | DFND | 13 | 287 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 150 | 2,751 | SH | DFND | 15 | 2,751 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 984 | 18,084 | SH | DFND | 73 | 11,056 | 0 | 7,028 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,731 | 31,806 | SH | OTR | 73 | 0 | 0 | 31,806 | |
FRESHPET INC | COM | 358039105 | 700 | 75,000 | SH | DFND | 3 | 0 | 0 | 75,000 | |
FRESHPET INC | COM | 358039105 | 40 | 4,309 | SH | DFND | 4 | 4,309 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 115 | 12,285 | SH | DFND | 13 | 12,285 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 197 | 21,150 | SH | DFND | 15 | 19,050 | 0 | 2,100 | |
FRIEDMAN INDS INC | COM | 358435105 | 101 | 17,244 | SH | DFND | 15 | 17,244 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 426 | 86,233 | SH | DFND | 3 | 40,884 | 0 | 45,349 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 618 | 125,152 | SH | DFND | 4 | 122,711 | 2,019 | 422 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 2,424 | 490,779 | SH | DFND | 13 | 485,382 | 0 | 5,397 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 17,517 | 3,546,012 | SH | DFND | 15 | 3,342,823 | 0 | 203,189 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 343 | 69,443 | SH | DFND | 24 | 69,443 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 38 | 94,500 | SH | Call | DFND | 24 | 94,500 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 417 | 783,400 | SH | Put | DFND | 24 | 783,400 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 765 | 154,769 | SH | DFND | 73 | 8,623 | 0 | 146,146 | |
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 60 | 632 | SH | DFND | 15 | 375 | 0 | 257 | |
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 945 | 9,965 | SH | DFND | 24 | 9,965 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 175 | 22,237 | SH | DFND | 4 | 22,237 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 1 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 771 | 98,023 | SH | DFND | 15 | 97,617 | 0 | 406 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 5 | 673 | SH | DFND | 24 | 673 | 0 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 64 | 1,851 | SH | DFND | 4 | 1,851 | 0 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 7 | 207 | SH | DFND | 24 | 207 | 0 | 0 | |
FS INVT CORP | COM | 302635107 | 8 | 935 | SH | DFND | 4 | 0 | 935 | 0 | |
FS INVT CORP | COM | 302635107 | 104 | 11,500 | SH | DFND | 13 | 11,500 | 0 | 0 | |
FS INVT CORP | COM | 302635107 | 2,981 | 329,356 | SH | DFND | 15 | 298,644 | 0 | 30,712 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 63 | 4,500 | SH | DFND | 4 | 4,500 | 0 | 0 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 6,085 | 433,075 | SH | DFND | 13 | 431,672 | 0 | 1,403 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 3,546 | 252,359 | SH | DFND | 15 | 243,443 | 0 | 8,916 | |
FTD COS INC | COM | 30281V108 | 116 | 4,639 | SH | DFND | 4 | 4,639 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 30 | 1,210 | SH | DFND | 15 | 1,210 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 4 | 162 | SH | DFND | 24 | 162 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 584 | 14,362 | SH | DFND | 4 | 14,362 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 4 | 93 | SH | DFND | 13 | 93 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 11 | 280 | SH | DFND | 15 | 280 | 0 | 0 | |
FUEL TECH INC | COM | 359523107 | 0 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
FUEL TECH INC | COM | 359523107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 31 | 4,960 | SH | DFND | 4 | 4,960 | 0 | 0 | |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 1 | 101 | SH | DFND | 13 | 85 | 0 | 16 | |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 6 | 903 | SH | DFND | 15 | 903 | 0 | 0 | |
FULL CIRCLE CAP CORP | COM | 359671104 | 5 | 2,023 | SH | DFND | 4 | 2,023 | 0 | 0 | |
FULL CIRCLE CAP CORP | COM | 359671104 | 11 | 4,119 | SH | DFND | 15 | 4,119 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 780 | 17,736 | SH | DFND | 4 | 15,778 | 0 | 1,958 | |
FULLER H B CO | COM | 359694106 | 127 | 2,880 | SH | DFND | 15 | 2,807 | 0 | 73 | |
FULTON FINL CORP PA | COM | 360271100 | 1,953 | 144,663 | SH | DFND | 4 | 144,663 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 152 | 11,264 | SH | DFND | 15 | 11,264 | 0 | 0 | |
FUNCTIONX INC NEW | COM NEW | 36077T108 | 0 | 5 | SH | DFND | 15 | 5 | 0 | 0 | |
FUSION TELECOMM INTL INC | COM NEW | 36113B400 | 8 | 4,579 | SH | DFND | 4 | 4,579 | 0 | 0 | |
FUSION TELECOMM INTL INC | COM NEW | 36113B400 | 6 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 87 | 8,003 | SH | DFND | 4 | 8,003 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 2,138 | 196,484 | SH | DFND | 13 | 196,484 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FXCM INC | CL A NEW | 302693205 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
G & K SVCS INC | CL A | 361268105 | 8,645 | 112,900 | SH | DFND | 3 | 13,660 | 0 | 99,240 | |
G & K SVCS INC | CL A | 361268105 | 1,794 | 23,425 | SH | DFND | 4 | 23,373 | 52 | 0 | |
G & K SVCS INC | CL A | 361268105 | 1,970 | 25,728 | SH | DFND | 13 | 25,690 | 0 | 38 | |
G & K SVCS INC | CL A | 361268105 | 4,112 | 53,704 | SH | DFND | 15 | 53,256 | 0 | 448 | |
G & K SVCS INC | CL A | 361268105 | 2 | 30 | SH | DFND | 24 | 30 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 10,412 | 227,740 | SH | DFND | 2 | 87,540 | 0 | 140,200 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 24,991 | 546,619 | SH | DFND | 3 | 71,010 | 0 | 475,609 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 1,856 | 40,595 | SH | DFND | 4 | 40,595 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 11 | 237 | SH | DFND | 13 | 237 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 77 | 1,674 | SH | DFND | 15 | 586 | 0 | 1,088 | |
GABELLI CONV&INCOM SECS FD I | COM | 36240B109 | 14 | 3,055 | SH | DFND | 15 | 1,955 | 0 | 1,100 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 240 | 12,552 | SH | DFND | 4 | 12,119 | 433 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 1,796 | 93,882 | SH | DFND | 13 | 91,781 | 0 | 2,101 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 22,496 | 1,175,972 | SH | DFND | 15 | 1,140,860 | 0 | 35,113 | |
GABELLI EQUITY TR INC | COM | 362397101 | 261 | 47,456 | SH | DFND | 13 | 47,456 | 0 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 1,819 | 331,385 | SH | DFND | 15 | 269,950 | 0 | 61,435 | |
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 4 | 347 | SH | DFND | 4 | 304 | 43 | 0 | |
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 12 | 1,154 | SH | DFND | 13 | 1,087 | 0 | 67 | |
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 236 | 22,759 | SH | DFND | 15 | 22,372 | 0 | 387 | |
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 103 | 5,522 | SH | DFND | 15 | 5,522 | 0 | 0 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 30 | 2,827 | SH | DFND | 13 | 2,827 | 0 | 0 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 4,731 | 443,374 | SH | DFND | 15 | 427,219 | 0 | 16,155 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 26 | 3,624 | SH | DFND | 13 | 3,624 | 0 | 0 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 371 | 52,579 | SH | DFND | 15 | 47,771 | 0 | 4,808 | |
GABELLI UTIL TR | COM | 36240A101 | 52 | 7,573 | SH | DFND | 15 | 7,573 | 0 | 0 | |
GAFISA S A | SPONS ADR | 362607301 | 78 | 61,767 | SH | DFND | 15 | 61,767 | 0 | 0 | |
GAIAM INC | CL A | 36268Q103 | 2 | 232 | SH | DFND | 15 | 232 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 54 | 8,618 | SH | DFND | 4 | 8,618 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 0 | 15 | SH | DFND | 15 | 15 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 1 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 5 | 3,320 | SH | DFND | 15 | 3,320 | 0 | 0 | |
GALENA BIOPHARMA INC | COM | 363256108 | 35 | 75,389 | SH | DFND | 4 | 75,389 | 0 | 0 | |
GALENA BIOPHARMA INC | COM | 363256108 | 42 | 89,917 | SH | DFND | 13 | 89,917 | 0 | 0 | |
GALENA BIOPHARMA INC | COM | 363256108 | 13 | 27,029 | SH | DFND | 15 | 27,029 | 0 | 0 | |
GALENA BIOPHARMA INC | COM | 363256108 | 32 | 170,000 | SH | Call | DFND | 24 | 170,000 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 373 | 7,840 | SH | DFND | 3 | 994 | 0 | 6,846 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,722 | 99,210 | SH | DFND | 4 | 99,155 | 55 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 815 | 17,121 | SH | DFND | 13 | 16,467 | 0 | 654 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 10,138 | 212,986 | SH | DFND | 15 | 208,031 | 0 | 4,955 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,111 | 23,344 | SH | DFND | 73 | 1,302 | 0 | 22,042 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 43 | 6,587 | SH | DFND | 4 | 587 | 6,000 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 95 | 14,684 | SH | DFND | 13 | 14,684 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 217 | 33,373 | SH | DFND | 15 | 28,621 | 0 | 4,752 | |
GAMCO INVESTORS INC | CL A COM | 361438104 | 54 | 1,645 | SH | DFND | 4 | 1,645 | 0 | 0 | |
GAMCO INVESTORS INC | CL A COM | 361438104 | 49 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
GAMCO INVESTORS INC | CL A COM | 361438104 | 33 | 1,013 | SH | DFND | 24 | 1,013 | 0 | 0 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 13 | 1,711 | SH | DFND | 15 | 1,711 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 249 | 9,350 | SH | DFND | 4 | 9,350 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1 | 39 | SH | DFND | 7 | 39 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 2,483 | 93,415 | SH | DFND | 13 | 93,216 | 0 | 199 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 7,015 | 263,906 | SH | DFND | 15 | 259,409 | 0 | 4,497 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 630 | 18,258 | SH | DFND | 4 | 18,258 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 198 | 5,732 | SH | DFND | 13 | 5,732 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 922 | 26,751 | SH | DFND | 15 | 25,951 | 0 | 800 | |
GAMING PARTNERS INTL CORP | COM | 36467A107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 2,968 | 214,908 | SH | DFND | 3 | 0 | 0 | 214,908 | |
GANNETT CO INC | COM | 36473H104 | 572 | 41,397 | SH | DFND | 4 | 41,397 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 102 | 7,373 | SH | DFND | 13 | 7,085 | 0 | 288 | |
GANNETT CO INC | COM | 36473H104 | 963 | 69,704 | SH | DFND | 15 | 65,591 | 0 | 4,113 | |
GANNETT CO INC | COM | 36473H104 | 12 | 859 | SH | DFND | 24 | 859 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 213 | 10,041 | SH | DFND | 3 | 1,273 | 0 | 8,768 | |
GAP INC DEL | COM | 364760108 | 1,030 | 48,531 | SH | DFND | 4 | 41,846 | 6,685 | 0 | |
GAP INC DEL | COM | 364760108 | 505 | 23,806 | SH | DFND | 13 | 23,806 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 10,151 | 478,355 | SH | DFND | 15 | 447,561 | 0 | 30,794 | |
GAP INC DEL | COM | 364760108 | 1 | 41 | SH | DFND | 24 | 41 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 1,030 | 48,551 | SH | DFND | 73 | 2,517 | 0 | 46,034 | |
GARMIN LTD | SHS | H2906T109 | 220 | 5,190 | SH | DFND | 3 | 657 | 0 | 4,533 | |
GARMIN LTD | SHS | H2906T109 | 478 | 11,267 | SH | DFND | 4 | 11,267 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 213 | 5,017 | SH | DFND | 13 | 5,017 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 479 | 11,280 | SH | DFND | 15 | 11,180 | 0 | 100 | |
GARMIN LTD | SHS | H2906T109 | 657 | 15,488 | SH | DFND | 73 | 862 | 0 | 14,626 | |
GARRISON CAP INC | COM | 366554103 | 3 | 270 | SH | DFND | 13 | 270 | 0 | 0 | |
GARRISON CAP INC | COM | 366554103 | 4 | 401 | SH | DFND | 15 | 401 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 12,447 | 127,782 | SH | DFND | 2 | 127,782 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 13,126 | 134,754 | SH | DFND | 3 | 5,740 | 0 | 129,014 | |
GARTNER INC | COM | 366651107 | 1,850 | 18,996 | SH | DFND | 4 | 9,921 | 0 | 9,075 | |
GARTNER INC | COM | 366651107 | 11 | 109 | SH | DFND | 5 | 109 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,155 | 11,862 | SH | DFND | 13 | 11,773 | 0 | 89 | |
GARTNER INC | COM | 366651107 | 16,743 | 171,886 | SH | DFND | 15 | 153,966 | 0 | 17,920 | |
GAS NAT INC | COM | 367204104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 11,019 | 848,946 | SH | DFND | 2 | 271,963 | 0 | 576,983 | |
GASLOG LTD | SHS | G37585109 | 217 | 16,754 | SH | DFND | 4 | 16,754 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 13 | 1,001 | SH | DFND | 13 | 1,001 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 147 | 11,302 | SH | DFND | 15 | 11,002 | 0 | 300 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 1,016 | 53,549 | SH | DFND | 15 | 52,449 | 0 | 1,100 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 2 | 1,600 | SH | DFND | 13 | 1,000 | 0 | 600 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 8 | 7,324 | SH | DFND | 15 | 7,324 | 0 | 0 | |
GATX CORP | COM | 361448103 | 26,128 | 594,232 | SH | DFND | 3 | 45,245 | 0 | 548,987 | |
GATX CORP | COM | 361448103 | 639 | 14,529 | SH | DFND | 4 | 14,429 | 100 | 0 | |
GATX CORP | COM | 361448103 | 332 | 7,561 | SH | DFND | 13 | 5,167 | 0 | 2,394 | |
GATX CORP | COM | 361448103 | 4,994 | 113,579 | SH | DFND | 15 | 110,269 | 0 | 3,310 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 940 | 36,104 | SH | DFND | 4 | 36,104 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 74 | 2,848 | SH | DFND | 13 | 2,834 | 0 | 14 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 388 | 14,888 | SH | DFND | 15 | 14,866 | 0 | 22 | |
GDL FUND | COM SH BEN IT | 361570104 | 77 | 7,750 | SH | DFND | 13 | 7,750 | 0 | 0 | |
GDL FUND | COM SH BEN IT | 361570104 | 371 | 37,408 | SH | DFND | 15 | 34,808 | 0 | 2,600 | |
GENCOR INDS INC | COM | 368678108 | 5 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
GENCOR INDS INC | COM | 368678108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GENER8 MARITIME INC | COM | Y26889108 | 59 | 9,147 | SH | DFND | 4 | 9,147 | 0 | 0 | |
GENER8 MARITIME INC | COM | Y26889108 | 4 | 650 | SH | DFND | 15 | 650 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 10,854 | 310,455 | SH | DFND | 2 | 118,635 | 0 | 191,820 | |
GENERAC HLDGS INC | COM | 368736104 | 2,098 | 60,000 | SH | DFND | 3 | 0 | 0 | 60,000 | |
GENERAC HLDGS INC | COM | 368736104 | 2,260 | 64,641 | SH | DFND | 4 | 64,641 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 57 | 1,618 | SH | DFND | 13 | 1,618 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 201 | 5,754 | SH | DFND | 15 | 5,569 | 0 | 185 | |
GENERAC HLDGS INC | COM | 368736104 | 54 | 1,545 | SH | DFND | 24 | 1,545 | 0 | 0 | |
GENERAL AMERN INVS INC | COM | 368802104 | 55 | 1,778 | SH | DFND | 4 | 1,778 | 0 | 0 | |
GENERAL AMERN INVS INC | COM | 368802104 | 564 | 18,305 | SH | DFND | 15 | 17,105 | 0 | 1,200 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 194 | 15,258 | SH | DFND | 4 | 15,258 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 38 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 420 | 33,036 | SH | DFND | 15 | 32,036 | 0 | 1,000 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 6 | 497 | SH | DFND | 24 | 497 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369300AL2 | 1 | 1,000 | PRN | DFND | 15 | 1,000 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369300AL2 | 8,038 | 14,008,000 | PRN | DFND | 24 | 14,008,000 | 0 | 0 | |
GENERAL COMMUNICATION INC | CL A | 369385109 | 173 | 10,954 | SH | DFND | 4 | 10,954 | 0 | 0 | |
GENERAL COMMUNICATION INC | CL A | 369385109 | 13 | 828 | SH | DFND | 15 | 814 | 0 | 14 | |
GENERAL COMMUNICATION INC | CL A | 369385109 | 31 | 1,969 | SH | DFND | 24 | 1,969 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 52,514 | 377,145 | SH | DFND | 3 | 22,639 | 0 | 354,506 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 12,435 | 89,306 | SH | DFND | 4 | 70,431 | 4,096 | 14,779 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 43 | 307 | SH | DFND | 5 | 307 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 29 | 210 | SH | DFND | 7 | 210 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 36,429 | 261,628 | SH | DFND | 13 | 258,306 | 0 | 3,322 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 673,749 | 4,838,759 | SH | DFND | 15 | 4,783,428 | 0 | 55,330 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 186 | 1,338 | SH | DFND | 24 | 1,338 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 17,966 | 129,026 | SH | DFND | 73 | 22,601 | 0 | 106,425 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,333 | 42,356 | SH | DFND | 42,356 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 365,005 | 11,594,813 | SH | DFND | 3 | 526,442 | 0 | 11,068,371 | |
GENERAL ELECTRIC CO | COM | 369604103 | 652,071 | 20,713,809 | SH | DFND | 4 | 16,827,694 | 2,874,213 | 1,011,902 | |
GENERAL ELECTRIC CO | COM | 369604103 | 680 | 270,000 | SH | Call | DFND | 4 | 270,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,453 | 400,077 | SH | Put | DFND | 4 | 400,077 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,260 | 40,018 | SH | DFND | 7 | 40,018 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 76,860 | 2,441,559 | SH | DFND | 13 | 2,385,231 | 0 | 56,328 | |
GENERAL ELECTRIC CO | COM | 369604103 | 620,747 | 19,718,765 | SH | DFND | 15 | 18,895,925 | 0 | 822,840 | |
GENERAL ELECTRIC CO | COM | 369604103 | 41 | 82,200 | SH | Put | DFND | 15 | 81,200 | 0 | 1,000 |
GENERAL ELECTRIC CO | COM | 369604103 | 9,831 | 312,299 | SH | DFND | 17 | 310,299 | 2,000 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,571 | 145,200 | SH | DFND | 24 | 145,200 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 77,974 | 2,476,932 | SH | DFND | 73 | 397,545 | 0 | 2,079,387 | |
GENERAL EMPLOYMENT ENTERPRIS | COM NEW | 369730304 | 8 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
GENERAL FIN CORP DEL | COM | 369822101 | 1 | 266 | SH | DFND | 15 | 266 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 998 | 33,456 | SH | DFND | 3 | 3,271 | 0 | 30,185 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 14,271 | 478,577 | SH | DFND | 4 | 427,980 | 2,137 | 48,460 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 254 | 8,533 | SH | DFND | 13 | 8,202 | 0 | 331 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 3,829 | 128,415 | SH | DFND | 15 | 120,934 | 0 | 7,481 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 133 | 4,472 | SH | DFND | 17 | 4,472 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 13,504 | 452,844 | SH | DFND | 73 | 117,650 | 0 | 335,194 | |
GENERAL MLS INC | COM | 370334104 | 1,877 | 26,314 | SH | DFND | 3 | 3,336 | 0 | 22,978 | |
GENERAL MLS INC | COM | 370334104 | 90,328 | 1,266,519 | SH | DFND | 4 | 1,128,352 | 125,893 | 12,274 | |
GENERAL MLS INC | COM | 370334104 | 90 | 1,257 | SH | DFND | 5 | 1,232 | 0 | 25 | |
GENERAL MLS INC | COM | 370334104 | 18,556 | 260,175 | SH | DFND | 7 | 253,482 | 0 | 6,693 | |
GENERAL MLS INC | COM | 370334104 | 29,323 | 411,153 | SH | DFND | 13 | 405,537 | 0 | 5,616 | |
GENERAL MLS INC | COM | 370334104 | 489,986 | 6,870,242 | SH | DFND | 15 | 6,771,937 | 0 | 98,306 | |
GENERAL MLS INC | COM | 370334104 | 110 | 1,544 | SH | DFND | 17 | 1,409 | 135 | 0 | |
GENERAL MLS INC | COM | 370334104 | 5,743 | 80,530 | SH | DFND | 73 | 6,736 | 0 | 73,794 | |
GENERAL MOLY INC | COM | 370373102 | 0 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
GENERAL MTRS CO | COM | 37045V100 | 1,231 | 43,504 | SH | DFND | 43,504 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,957 | 175,170 | SH | DFND | 3 | 17,765 | 0 | 157,405 | |
GENERAL MTRS CO | COM | 37045V100 | 19,273 | 681,037 | SH | DFND | 4 | 643,390 | 554 | 37,093 | |
GENERAL MTRS CO | COM | 37045V100 | 8,808 | 311,231 | SH | DFND | 13 | 268,916 | 0 | 42,315 | |
GENERAL MTRS CO | COM | 37045V100 | 71,489 | 2,526,113 | SH | DFND | 15 | 2,474,786 | 0 | 51,327 | |
GENERAL MTRS CO | COM | 37045V100 | 246 | 126,800 | SH | Put | DFND | 15 | 125,000 | 0 | 1,800 |
GENERAL MTRS CO | COM | 37045V100 | 24,191 | 854,791 | SH | DFND | 24 | 854,791 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 32 | 50,000 | SH | Call | DFND | 24 | 50,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 5,125 | 1,078,700 | SH | Put | DFND | 24 | 1,078,700 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 49,002 | 1,731,521 | SH | DFND | 73 | 418,639 | 0 | 1,312,882 | |
GENERAL MTRS CO | COM | 37045V100 | 1,034 | 36,545 | SH | OTR | 73 | 0 | 0 | 36,545 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 3 | 171 | SH | DFND | 4 | 164 | 0 | 7 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 8 | 448 | SH | DFND | 13 | 375 | 0 | 73 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 32 | 1,725 | SH | DFND | 15 | 1,591 | 0 | 134 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 2 | 189 | SH | DFND | 4 | 182 | 0 | 7 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 28 | 2,630 | SH | DFND | 13 | 2,557 | 0 | 73 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 2,626 | 250,812 | SH | DFND | 15 | 249,399 | 0 | 1,413 | |
GENESCO INC | COM | 371532102 | 1,077 | 16,740 | SH | DFND | 4 | 16,740 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 4 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 145 | 2,255 | SH | DFND | 13 | 2,255 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 3,012 | 46,838 | SH | DFND | 15 | 46,673 | 0 | 165 | |
GENESEE & WYO INC | CL A | 371559105 | 17,073 | 289,618 | SH | DFND | 2 | 92,181 | 0 | 197,437 | |
GENESEE & WYO INC | CL A | 371559105 | 9,229 | 156,551 | SH | DFND | 3 | 22,881 | 0 | 133,670 | |
GENESEE & WYO INC | CL A | 371559105 | 925 | 15,686 | SH | DFND | 4 | 14,735 | 951 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 595 | 10,092 | SH | DFND | 13 | 10,045 | 0 | 47 | |
GENESEE & WYO INC | CL A | 371559105 | 3,365 | 57,086 | SH | DFND | 15 | 56,790 | 0 | 296 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 2,703 | 70,446 | SH | DFND | 4 | 70,446 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 61 | 1,586 | SH | DFND | 13 | 1,586 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 10,555 | 275,082 | SH | DFND | 15 | 265,502 | 0 | 9,580 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 8 | 4,500 | SH | DFND | 4 | 4,500 | 0 | 0 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 13 | 7,286 | SH | DFND | 15 | 7,286 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 50 | 7,357 | SH | DFND | 4 | 7,357 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 7 | 1,090 | SH | DFND | 15 | 1,090 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 151 | 17,359 | SH | DFND | 4 | 17,359 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 21 | 2,400 | SH | DFND | 13 | 2,400 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 30 | 3,500 | SH | DFND | 15 | 3,500 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 7 | 783 | SH | DFND | 24 | 783 | 0 | 0 | |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 4 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 1,021 | 39,433 | SH | DFND | 4 | 39,433 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 17 | 641 | SH | DFND | 13 | 641 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 528 | 20,399 | SH | DFND | 15 | 20,349 | 0 | 50 | |
GENPACT LIMITED | SHS | G3922B107 | 439 | 16,345 | SH | DFND | 4 | 16,345 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 118 | 4,384 | SH | DFND | 13 | 4,317 | 0 | 67 | |
GENPACT LIMITED | SHS | G3922B107 | 3,423 | 127,523 | SH | DFND | 15 | 127,267 | 0 | 256 | |
GENTEX CORP | COM | 371901109 | 18,219 | 1,179,220 | SH | DFND | 3 | 163,920 | 0 | 1,015,300 | |
GENTEX CORP | COM | 371901109 | 15,235 | 986,105 | SH | DFND | 4 | 883,977 | 6,862 | 95,266 | |
GENTEX CORP | COM | 371901109 | 34 | 2,206 | SH | DFND | 5 | 2,206 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 4,876 | 315,595 | SH | DFND | 13 | 309,835 | 0 | 5,760 | |
GENTEX CORP | COM | 371901109 | 14,868 | 962,320 | SH | DFND | 15 | 943,204 | 0 | 19,116 | |
GENTEX CORP | COM | 371901109 | 1,389 | 89,903 | SH | DFND | 73 | 29,987 | 0 | 59,916 | |
GENTEX CORP | COM | 371901109 | 1,274 | 82,438 | SH | OTR | 73 | 0 | 0 | 82,438 | |
GENTHERM INC | COM | 37253A103 | 21,655 | 632,272 | SH | DFND | 2 | 205,355 | 0 | 426,917 | |
GENTHERM INC | COM | 37253A103 | 46,306 | 1,351,986 | SH | DFND | 3 | 485,384 | 0 | 866,602 | |
GENTHERM INC | COM | 37253A103 | 7,362 | 214,949 | SH | DFND | 4 | 209,312 | 1,305 | 4,332 | |
GENTHERM INC | COM | 37253A103 | 659 | 19,255 | SH | DFND | 5 | 19,255 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 92 | 2,675 | SH | OTR | 5 | 0 | 0 | 2,675 | |
GENTHERM INC | COM | 37253A103 | 437 | 12,759 | SH | DFND | 13 | 12,717 | 0 | 42 | |
GENTHERM INC | COM | 37253A103 | 1,875 | 54,745 | SH | DFND | 15 | 53,045 | 0 | 1,700 | |
GENTHERM INC | COM | 37253A103 | 183 | 5,346 | SH | DFND | 73 | 1,014 | 0 | 4,332 | |
GENUINE PARTS CO | COM | 372460105 | 1,377 | 13,602 | SH | DFND | 13,602 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 10,717 | 105,843 | SH | DFND | 3 | 30,164 | 0 | 75,679 | |
GENUINE PARTS CO | COM | 372460105 | 7,985 | 78,868 | SH | DFND | 4 | 52,269 | 23,302 | 3,297 | |
GENUINE PARTS CO | COM | 372460105 | 209 | 2,062 | SH | DFND | 5 | 2,062 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 20,027 | 197,794 | SH | DFND | 13 | 173,851 | 0 | 23,944 | |
GENUINE PARTS CO | COM | 372460105 | 127,338 | 1,257,664 | SH | DFND | 15 | 1,249,729 | 0 | 7,935 | |
GENUINE PARTS CO | COM | 372460105 | 2,422 | 23,922 | SH | DFND | 73 | 2,030 | 0 | 21,892 | |
GENVEC INC | COM NEW | 37246C307 | 0 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
GENVEC INC | COM NEW | 37246C307 | 1 | 1,250 | SH | DFND | 15 | 1,250 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 450 | 174,299 | SH | DFND | 4 | 174,299 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 23 | 8,943 | SH | DFND | 13 | 8,943 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 608 | 235,490 | SH | DFND | 15 | 224,966 | 0 | 10,524 | |
GEO GROUP INC NEW | COM | 36162J106 | 253 | 7,400 | SH | DFND | 3 | 7,400 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 12,792 | 374,245 | SH | DFND | 4 | 355,777 | 5,348 | 13,120 | |
GEO GROUP INC NEW | COM | 36162J106 | 124 | 3,623 | SH | DFND | 13 | 3,623 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 2,645 | 77,379 | SH | DFND | 15 | 75,853 | 0 | 1,526 | |
GEO GROUP INC NEW | COM | 36162J106 | 106 | 3,112 | SH | DFND | 17 | 3,112 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 374 | 10,932 | SH | DFND | 73 | 2,072 | 0 | 8,860 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 92 | 5,629 | SH | DFND | 4 | 5,629 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 9 | 550 | SH | DFND | 13 | 550 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 473 | 28,879 | SH | DFND | 15 | 28,855 | 0 | 24 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 6 | 3,500 | SH | DFND | 15 | 3,500 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 144 | 4,515 | SH | DFND | 4 | 4,515 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 56 | 1,750 | SH | DFND | 15 | 1,750 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 6 | 174 | SH | DFND | 24 | 174 | 0 | 0 | |
GERON CORP | COM | 374163103 | 105 | 39,058 | SH | DFND | 4 | 39,058 | 0 | 0 | |
GERON CORP | COM | 374163103 | 3 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
GERON CORP | COM | 374163103 | 35 | 12,923 | SH | DFND | 15 | 9,923 | 0 | 3,000 | |
GERON CORP | COM | 374163103 | 7 | 2,554 | SH | DFND | 24 | 2,554 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 157 | 7,327 | SH | DFND | 4 | 7,327 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 4 | 171 | SH | DFND | 13 | 171 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 125 | 5,818 | SH | DFND | 15 | 5,818 | 0 | 0 | |
GEVO INC | COM NEW | 374396208 | 1 | 1,067 | SH | DFND | 15 | 1,067 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 545 | 17,272 | SH | DFND | 4 | 17,272 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 89 | 2,834 | SH | DFND | 13 | 2,834 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 796 | 25,220 | SH | DFND | 15 | 24,459 | 0 | 761 | |
GIGAMEDIA LTD | SHS NEW | Y2711Y112 | 37 | 15,000 | SH | DFND | 15 | 15,000 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 465 | 12,441 | SH | DFND | 4 | 12,441 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 248 | 6,624 | SH | DFND | 13 | 6,624 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 3,429 | 91,709 | SH | DFND | 15 | 90,356 | 0 | 1,353 | |
GIGAMON INC | COM | 37518B102 | 6,169 | 164,995 | SH | DFND | 73 | 122,402 | 0 | 42,593 | |
GIGAMON INC | COM | 37518B102 | 772 | 20,634 | SH | OTR | 73 | 0 | 0 | 20,634 | |
GIGPEAK INC | COM | 37518Q109 | 65 | 33,193 | SH | DFND | 13 | 9,822 | 0 | 23,371 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 2,292 | 531,730 | SH | DFND | 15 | 504,530 | 0 | 27,200 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 293 | 9,983 | SH | DFND | 5 | 9,983 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 208 | 7,081 | SH | OTR | 5 | 0 | 0 | 7,081 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1 | 33 | SH | DFND | 7 | 33 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 106 | 3,627 | SH | DFND | 13 | 3,627 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 642 | 21,873 | SH | DFND | 15 | 20,873 | 0 | 1,000 | |
GILEAD SCIENCES INC | COM | 375558103 | 10,513 | 126,025 | SH | DFND | 3 | 7,476 | 0 | 118,549 | |
GILEAD SCIENCES INC | COM | 375558103 | 298,460 | 3,577,804 | SH | DFND | 4 | 3,487,223 | 32,879 | 57,702 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,808 | 115,000 | SH | Put | DFND | 4 | 115,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 19,668 | 235,769 | SH | DFND | 5 | 113,476 | 0 | 122,293 | |
GILEAD SCIENCES INC | COM | 375558103 | 158 | 1,898 | SH | OTR | 5 | 0 | 0 | 1,898 | |
GILEAD SCIENCES INC | COM | 375558103 | 11,041 | 132,353 | SH | DFND | 7 | 129,581 | 0 | 2,772 | |
GILEAD SCIENCES INC | COM | 375558103 | 191,236 | 2,292,452 | SH | DFND | 10 | 1,439,628 | 0 | 852,824 | |
GILEAD SCIENCES INC | COM | 375558103 | 38,561 | 462,255 | SH | DFND | 13 | 441,907 | 0 | 20,348 | |
GILEAD SCIENCES INC | COM | 375558103 | 319,309 | 3,827,726 | SH | DFND | 15 | 3,645,994 | 0 | 181,732 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,470 | 17,620 | SH | DFND | 17 | 17,348 | 272 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 6,030 | 72,288 | SH | DFND | 24 | 72,288 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,200 | 88,500 | SH | Put | DFND | 24 | 88,500 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 72,368 | 867,510 | SH | DFND | 73 | 190,837 | 0 | 676,673 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,082 | 12,970 | SH | OTR | 73 | 0 | 0 | 12,970 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,440 | 91,788 | SH | DFND | 4 | 91,788 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 556 | 20,904 | SH | DFND | 5 | 4,648 | 0 | 16,256 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 20,492 | 770,955 | SH | DFND | 10 | 643,970 | 0 | 126,985 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 304 | 11,420 | SH | DFND | 13 | 11,420 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 3,320 | 124,892 | SH | DFND | 15 | 117,565 | 0 | 7,327 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 9 | 1,302 | SH | DFND | 4 | 1,302 | 0 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 3 | 375 | SH | DFND | 13 | 375 | 0 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 30 | 4,201 | SH | DFND | 15 | 3,701 | 0 | 500 | |
GLADSTONE COML CORP | COM | 376536108 | 98 | 5,792 | SH | DFND | 4 | 5,792 | 0 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 3,638 | 215,380 | SH | DFND | 13 | 211,230 | 0 | 4,150 | |
GLADSTONE COML CORP | COM | 376536108 | 343 | 20,335 | SH | DFND | 15 | 20,335 | 0 | 0 | |
GLADSTONE INVT CORP | COM | 376546107 | 83 | 11,635 | SH | DFND | 4 | 11,635 | 0 | 0 | |
GLADSTONE INVT CORP | COM | 376546107 | 38 | 5,302 | SH | DFND | 13 | 5,302 | 0 | 0 | |
GLADSTONE INVT CORP | COM | 376546107 | 165 | 23,002 | SH | DFND | 15 | 11,036 | 0 | 11,966 | |
GLADSTONE LD CORP | COM | 376549101 | 3,011 | 272,225 | SH | DFND | 15 | 221,340 | 0 | 50,885 | |
GLATFELTER | COM | 377316104 | 286 | 14,620 | SH | DFND | 4 | 14,620 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 830 | 42,428 | SH | DFND | 15 | 41,928 | 0 | 500 | |
GLAUKOS CORP | COM | 377322102 | 11,891 | 407,776 | SH | DFND | 3 | 56,683 | 0 | 351,093 | |
GLAUKOS CORP | COM | 377322102 | 166 | 5,702 | SH | DFND | 4 | 5,702 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 7 | 240 | SH | DFND | 15 | 240 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 607 | 14,000 | SH | DFND | 3 | 6,000 | 0 | 8,000 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 190,644 | 4,398,796 | SH | DFND | 4 | 4,370,980 | 16,860 | 10,956 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,235 | 755,000 | SH | Put | DFND | 4 | 755,000 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2 | 49 | SH | DFND | 7 | 49 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 27,452 | 633,403 | SH | DFND | 13 | 617,206 | 0 | 16,197 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 302,145 | 6,971,494 | SH | DFND | 15 | 6,833,628 | 0 | 137,866 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 67 | 1,540 | SH | DFND | 17 | 1,540 | 0 | 0 | |
GLEN BURNIE BANCORP | COM | 377407101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 54 | 3,244 | SH | DFND | 4 | 3,244 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 171 | 10,288 | SH | DFND | 15 | 10,096 | 0 | 192 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 325 | 11,896 | SH | DFND | 4 | 6,118 | 0 | 5,778 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 762 | 27,914 | SH | DFND | 13 | 27,889 | 0 | 25 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 1 | 35 | SH | DFND | 24 | 35 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 195 | 7,151 | SH | DFND | 73 | 1,373 | 0 | 5,778 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 9,231 | 1,390,196 | SH | DFND | 3 | 618,051 | 0 | 772,145 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 104 | 15,715 | SH | DFND | 4 | 15,715 | 0 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 9 | 1,400 | SH | DFND | 13 | 1,400 | 0 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 10 | 1,537 | SH | DFND | 15 | 1,537 | 0 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 0 | 47 | SH | DFND | 24 | 47 | 0 | 0 | |
GLOBAL INDEMNITY PLC | SHS | G39319101 | 80 | 2,924 | SH | DFND | 4 | 2,924 | 0 | 0 | |
GLOBAL NET LEASE INC | COM | 379378102 | 467 | 58,700 | SH | DFND | 4 | 58,700 | 0 | 0 | |
GLOBAL NET LEASE INC | COM | 379378102 | 19 | 2,410 | SH | DFND | 13 | 2,410 | 0 | 0 | |
GLOBAL NET LEASE INC | COM | 379378102 | 24 | 3,001 | SH | DFND | 15 | 3,001 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 227 | 16,570 | SH | DFND | 4 | 16,570 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 442 | 32,259 | SH | DFND | 15 | 26,422 | 0 | 5,837 | |
GLOBAL PMTS INC | COM | 37940X102 | 110,175 | 1,543,506 | SH | DFND | 3 | 48,486 | 0 | 1,495,020 | |
GLOBAL PMTS INC | COM | 37940X102 | 4,129 | 57,841 | SH | DFND | 4 | 48,841 | 25 | 8,975 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,169 | 16,384 | SH | DFND | 5 | 16,384 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,413 | 33,804 | SH | DFND | 13 | 29,967 | 0 | 3,837 | |
GLOBAL PMTS INC | COM | 37940X102 | 25,093 | 351,541 | SH | DFND | 15 | 346,929 | 0 | 4,612 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,448 | 20,280 | SH | DFND | 73 | 1,132 | 0 | 19,148 | |
GLOBAL SELF STORAGE INC | COM | 37955N106 | 5 | 1,002 | SH | DFND | 15 | 1,002 | 0 | 0 | |
GLOBAL X FDS | FTSE NORDIC REG | 37950E101 | 5 | 246 | SH | DFND | 15 | 246 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 192 | 21,037 | SH | DFND | 3 | 21,037 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 9 | 1,032 | SH | DFND | 13 | 1,032 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 9 | 996 | SH | DFND | 15 | 996 | 0 | 0 | |
GLOBAL X FDS | GLB X NXT EMRG | 37950E218 | 2 | 97 | SH | DFND | 13 | 97 | 0 | 0 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 88 | 3,465 | SH | DFND | 13 | 3,465 | 0 | 0 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 6,705 | 262,632 | SH | DFND | 15 | 261,917 | 0 | 715 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 0 | 26 | SH | DFND | 15 | 26 | 0 | 0 | |
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 444 | 20,001 | SH | DFND | 15 | 20,001 | 0 | 0 | |
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 1 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 183 | 25,331 | SH | DFND | 15 | 25,331 | 0 | 0 | |
GLOBAL X FDS | CHINA CONS ETF | 37950E408 | 1,989 | 184,694 | SH | DFND | 13 | 183,803 | 0 | 891 | |
GLOBAL X FDS | CHINA CONS ETF | 37950E408 | 78 | 7,210 | SH | DFND | 15 | 7,210 | 0 | 0 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 42 | 2,025 | SH | DFND | 13 | 2,025 | 0 | 0 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 390 | 18,627 | SH | DFND | 15 | 17,801 | 0 | 826 | |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 1,546 | 133,085 | SH | DFND | 4 | 133,085 | 0 | 0 | |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 2,004 | 172,486 | SH | DFND | 13 | 171,419 | 0 | 1,067 | |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 54,008 | 4,647,875 | SH | DFND | 15 | 4,540,625 | 0 | 107,250 | |
GLOBAL X FDS | GLB X FERTIL | 37950E499 | 7 | 850 | SH | DFND | 15 | 850 | 0 | 0 | |
GLOBAL X FDS | CHINA ENRG ETF | 37950E507 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 11 | 550 | SH | DFND | 4 | 550 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 2,974 | 142,918 | SH | DFND | 13 | 141,874 | 0 | 1,044 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 21,580 | 1,037,023 | SH | DFND | 15 | 1,027,274 | 0 | 9,748 | |
GLOBAL X FDS | CHINA FINL ETF | 37950E606 | 1 | 114 | SH | DFND | 15 | 114 | 0 | 0 | |
GLOBAL X FDS | GBL X SASIA ETF | 37950E648 | 20 | 1,430 | SH | DFND | 13 | 1,430 | 0 | 0 | |
GLOBAL X FDS | GBL X SASIA ETF | 37950E648 | 26 | 1,934 | SH | DFND | 15 | 1,934 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 2 | 150 | SH | DFND | 13 | 150 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 4,072 | 388,192 | SH | DFND | 15 | 386,169 | 0 | 2,023 | |
GLOBAL X FDS | BRAZIL MID CAP | 37950E788 | 3 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
GLOBAL X FDS | GLB X BRAZ CON | 37950E846 | 4 | 301 | SH | DFND | 15 | 301 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 9 | 601 | SH | DFND | 15 | 601 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1,079 | 24,916 | SH | DFND | 13 | 24,916 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 5,081 | 117,291 | SH | DFND | 15 | 117,069 | 0 | 222 | |
GLOBAL X FDS | GLOBAL X LITHIUM | 37954Y855 | 13 | 516 | SH | DFND | 13 | 516 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X LITHIUM | 37954Y855 | 174 | 6,943 | SH | DFND | 15 | 6,943 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 76 | 1,925 | SH | DFND | 13 | 1,925 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 2,051 | 51,965 | SH | DFND | 15 | 50,355 | 0 | 1,610 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 136 | 9,592 | SH | DFND | 13 | 9,592 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 114 | 7,997 | SH | DFND | 15 | 7,848 | 0 | 149 | |
GLOBALSCAPE INC | COM | 37940G109 | 812 | 219,971 | SH | DFND | 3 | 214,638 | 0 | 5,333 | |
GLOBALSCAPE INC | COM | 37940G109 | 1 | 265 | SH | DFND | 15 | 265 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 119 | 98,023 | SH | DFND | 4 | 98,023 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 7 | 5,964 | SH | DFND | 15 | 5,964 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 116 | 96,131 | SH | DFND | 24 | 96,131 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 165 | 402,700 | SH | Call | DFND | 24 | 402,700 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 8 | 26,300 | SH | Put | DFND | 24 | 26,300 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 341 | 8,675 | SH | DFND | 4 | 8,675 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 38 | 960 | SH | DFND | 15 | 590 | 0 | 370 | |
GLOBUS MARITIME LIMITED NEW | COM | Y27265209 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 2,145 | 90,000 | SH | DFND | 3 | 0 | 0 | 90,000 | |
GLOBUS MED INC | CL A | 379577208 | 893 | 37,487 | SH | DFND | 4 | 36,355 | 1,132 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 490 | 20,556 | SH | DFND | 13 | 20,490 | 0 | 66 | |
GLOBUS MED INC | CL A | 379577208 | 3,516 | 147,545 | SH | DFND | 15 | 144,757 | 0 | 2,788 | |
GLU MOBILE INC | COM | 379890106 | 73 | 32,972 | SH | DFND | 4 | 32,972 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 4 | 1,750 | SH | DFND | 15 | 1,750 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 19 | 8,491 | SH | DFND | 24 | 8,491 | 0 | 0 | |
GMS INC | COM | 36251C103 | 155 | 6,966 | SH | DFND | 4 | 6,966 | 0 | 0 | |
GMS INC | COM | 36251C103 | 2 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 6,347 | 261,286 | SH | DFND | 2 | 100,196 | 0 | 161,090 | |
GNC HLDGS INC | COM CL A | 36191G107 | 6,429 | 264,693 | SH | DFND | 4 | 262,538 | 2,155 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 43 | 1,758 | SH | DFND | 13 | 1,758 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 5,599 | 230,507 | SH | DFND | 15 | 228,756 | 0 | 1,751 | |
GNC HLDGS INC | COM CL A | 36191G107 | 18 | 750 | SH | DFND | 24 | 750 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 426 | 13,652 | SH | DFND | 4 | 4,292 | 0 | 9,360 | |
GODADDY INC | CL A | 380237107 | 8 | 250 | SH | DFND | 13 | 250 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 728 | 23,347 | SH | DFND | 15 | 23,347 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 325 | 10,429 | SH | DFND | 73 | 1,069 | 0 | 9,360 | |
GOGO INC | COM | 38046C109 | 3,867 | 460,960 | SH | DFND | 3 | 126,660 | 0 | 334,300 | |
GOGO INC | COM | 38046C109 | 162 | 19,355 | SH | DFND | 4 | 19,355 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 66 | 7,872 | SH | DFND | 15 | 7,872 | 0 | 0 | |
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 790 | 50,982 | SH | DFND | 4 | 50,982 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 6 | 412 | SH | DFND | 13 | 387 | 0 | 25 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 1,774 | 114,429 | SH | DFND | 15 | 104,496 | 0 | 9,933 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 813 | 52,460 | SH | DFND | 24 | 52,460 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 558 | 30,445 | SH | DFND | 4 | 30,445 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 442 | 24,125 | SH | DFND | 13 | 23,783 | 0 | 342 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 374 | 20,393 | SH | DFND | 15 | 18,193 | 0 | 2,200 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 19 | 3,932 | SH | DFND | 4 | 3,932 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 460 | 93,800 | SH | DFND | 13 | 71,711 | 0 | 22,089 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 94 | 19,262 | SH | DFND | 15 | 16,528 | 0 | 2,734 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 5 | 1,000 | SH | DFND | 24 | 1,000 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 61 | 17,000 | SH | DFND | 4 | 17,000 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 0 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 15 | 4,101 | SH | DFND | 15 | 3,201 | 0 | 900 | |
GOLDCORP INC NEW | COM | 380956409 | 20,993 | 1,097,403 | SH | DFND | 3 | 255,076 | 0 | 842,327 | |
GOLDCORP INC NEW | COM | 380956409 | 573 | 29,968 | SH | DFND | 4 | 19,750 | 10,218 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 874 | 45,713 | SH | DFND | 13 | 45,613 | 0 | 100 | |
GOLDCORP INC NEW | COM | 380956409 | 13,057 | 682,515 | SH | DFND | 15 | 629,764 | 0 | 52,751 | |
GOLDEN ENTERPRISES INC | COM | 381010107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 15 | 1,250 | SH | DFND | 4 | 1,250 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 23 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 32 | 49,387 | SH | DFND | 15 | 47,387 | 0 | 2,000 | |
GOLDEN OCEAN GROUP LTD | SHS | G39637106 | 4 | 5,639 | SH | DFND | 15 | 5,639 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 13 | 20,000 | SH | DFND | 15 | 20,000 | 0 | 0 | |
GOLDFIELD CORP | COM | 381370105 | 3 | 950 | SH | DFND | 15 | 950 | 0 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 4 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 2,067 | 103,409 | SH | DFND | 15 | 94,565 | 0 | 8,844 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,480 | 36,883 | SH | DFND | 3 | 2,167 | 0 | 34,716 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 105,397 | 709,360 | SH | DFND | 4 | 691,900 | 6,553 | 10,907 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 48 | 325 | SH | DFND | 7 | 325 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 68,814 | 463,145 | SH | DFND | 10 | 383,383 | 0 | 79,762 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,665 | 78,510 | SH | DFND | 13 | 77,667 | 0 | 843 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 76,004 | 511,533 | SH | DFND | 15 | 481,350 | 0 | 30,183 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 150 | 1,009 | SH | DFND | 17 | 1,009 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 37,473 | 252,206 | SH | DFND | 73 | 48,860 | 0 | 203,346 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 905 | 6,094 | SH | OTR | 73 | 0 | 0 | 6,094 | |
GOLDMAN SACHS GROUP INC | SP ENHCMD37ETN | 38144L852 | 17 | 759 | SH | DFND | 15 | 759 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | MTNF 2/1 | 38147QMF0 | 7 | 8,000 | PRN | DFND | 15 | 8,000 | 0 | 0 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 505 | 70,845 | SH | DFND | 13 | 60,995 | 0 | 9,850 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 4,183 | 586,637 | SH | DFND | 15 | 575,502 | 0 | 11,135 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 59 | 6,319 | SH | DFND | 13 | 6,319 | 0 | 0 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 2,338 | 250,073 | SH | DFND | 15 | 231,541 | 0 | 18,532 | |
GOLUB CAP BDC INC | COM | 38173M102 | 259 | 14,326 | SH | DFND | 4 | 11,940 | 2,386 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 1,738 | 96,203 | SH | DFND | 13 | 96,203 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 18,668 | 1,033,090 | SH | DFND | 15 | 994,995 | 0 | 38,095 | |
GOLUB CAP BDC INC | COM | 38173M102 | 904 | 50,000 | SH | DFND | 24 | 50,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 302 | 11,773 | SH | DFND | 3 | 1,493 | 0 | 10,280 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,801 | 70,193 | SH | DFND | 4 | 58,287 | 1,145 | 10,761 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 936 | 36,467 | SH | DFND | 13 | 35,352 | 0 | 1,115 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 15,799 | 615,705 | SH | DFND | 15 | 584,678 | 0 | 31,027 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 642 | 25,000 | SH | DFND | 24 | 25,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 5,129 | 199,894 | SH | DFND | 73 | 52,723 | 0 | 147,171 | |
GOPRO INC | CL A | 38268T103 | 385 | 35,591 | SH | DFND | 4 | 35,591 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 133 | 12,316 | SH | DFND | 13 | 5,808 | 0 | 6,508 | |
GOPRO INC | CL A | 38268T103 | 558 | 51,574 | SH | DFND | 15 | 48,905 | 0 | 2,669 | |
GORMAN RUPP CO | COM | 383082104 | 160 | 5,830 | SH | DFND | 4 | 5,830 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 3 | 125 | SH | DFND | 13 | 125 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 43 | 1,565 | SH | DFND | 15 | 1,565 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 10 | 351 | SH | DFND | 24 | 351 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 626 | 27,127 | SH | DFND | 4 | 27,127 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 104 | 4,500 | SH | DFND | 13 | 4,300 | 0 | 200 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 2,907 | 126,048 | SH | DFND | 15 | 122,996 | 0 | 3,052 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 18 | 791 | SH | DFND | 24 | 791 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 123 | 5,650 | SH | DFND | 4 | 5,394 | 256 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 47 | 2,162 | SH | DFND | 13 | 2,130 | 0 | 32 | |
GP STRATEGIES CORP | COM | 36225V104 | 1,097 | 50,569 | SH | DFND | 15 | 50,569 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 2 | 84 | SH | DFND | 24 | 84 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 726 | 7,071 | SH | DFND | 15 | 7,029 | 0 | 42 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,168 | 15,951 | SH | DFND | 4 | 15,834 | 117 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 256 | 3,499 | SH | DFND | 13 | 3,485 | 0 | 14 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,708 | 23,336 | SH | DFND | 15 | 23,288 | 0 | 48 | |
GRACO INC | COM | 384109104 | 10,469 | 132,538 | SH | DFND | 4 | 130,993 | 1,445 | 100 | |
GRACO INC | COM | 384109104 | 4 | 45 | SH | DFND | 5 | 45 | 0 | 0 | |
GRACO INC | COM | 384109104 | 219 | 2,767 | SH | DFND | 7 | 2,767 | 0 | 0 | |
GRACO INC | COM | 384109104 | 5,027 | 63,644 | SH | DFND | 13 | 63,207 | 0 | 437 | |
GRACO INC | COM | 384109104 | 37,003 | 468,451 | SH | DFND | 15 | 461,752 | 0 | 6,699 | |
GRAHAM CORP | COM | 384556106 | 68 | 3,693 | SH | DFND | 4 | 3,693 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 70 | 3,800 | SH | DFND | 15 | 3,800 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 3 | 148 | SH | DFND | 24 | 148 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 308 | 629 | SH | DFND | 4 | 629 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 10 | 19 | SH | DFND | 15 | 4 | 0 | 15 | |
GRAINGER W W INC | COM | 384802104 | 4,470 | 19,672 | SH | DFND | 3 | 11,611 | 0 | 8,061 | |
GRAINGER W W INC | COM | 384802104 | 3,533 | 15,548 | SH | DFND | 4 | 12,748 | 400 | 2,400 | |
GRAINGER W W INC | COM | 384802104 | 192 | 843 | SH | DFND | 5 | 843 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 140 | 614 | SH | OTR | 5 | 0 | 0 | 614 | |
GRAINGER W W INC | COM | 384802104 | 3 | 15 | SH | DFND | 7 | 15 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 15,278 | 67,231 | SH | DFND | 13 | 66,885 | 0 | 346 | |
GRAINGER W W INC | COM | 384802104 | 271,715 | 1,195,666 | SH | DFND | 15 | 1,185,471 | 0 | 10,195 | |
GRAINGER W W INC | COM | 384802104 | 20 | 7,500 | SH | Call | DFND | 24 | 7,500 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 1,688 | 7,428 | SH | DFND | 73 | 414 | 0 | 7,014 | |
GRAMERCY PPTY TR | COM | 385002100 | 16,886 | 1,831,440 | SH | DFND | 3 | 673,571 | 0 | 1,157,869 | |
GRAMERCY PPTY TR | COM | 385002100 | 31,363 | 3,401,578 | SH | DFND | 4 | 3,279,340 | 63,337 | 58,901 | |
GRAMERCY PPTY TR | COM | 385002100 | 126 | 13,616 | SH | DFND | 13 | 13,047 | 0 | 569 | |
GRAMERCY PPTY TR | COM | 385002100 | 5,665 | 614,455 | SH | DFND | 15 | 609,628 | 0 | 4,827 | |
GRAMERCY PPTY TR | COM | 385002100 | 4,009 | 434,782 | SH | DFND | 17 | 434,782 | 0 | 0 | |
GRAMERCY PPTY TR | COM | 385002100 | 1,091 | 118,358 | SH | DFND | 24 | 118,358 | 0 | 0 | |
GRAMERCY PPTY TR | COM | 385002100 | 459 | 49,741 | SH | DFND | 73 | 9,426 | 0 | 40,315 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 3 | 863 | SH | DFND | 13 | 863 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 86,607 | 2,169,502 | SH | DFND | 3 | 134,244 | 0 | 2,035,258 | |
GRAND CANYON ED INC | COM | 38526M106 | 540 | 13,523 | SH | DFND | 4 | 13,523 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 1,594 | 39,937 | SH | DFND | 5 | 39,937 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 530 | 13,283 | SH | DFND | 13 | 13,283 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 2,746 | 68,789 | SH | DFND | 15 | 68,555 | 0 | 234 | |
GRAND CANYON ED INC | COM | 38526M106 | 32 | 807 | SH | DFND | 24 | 807 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 19,459 | 427,206 | SH | DFND | 2 | 137,536 | 0 | 289,670 | |
GRANITE CONSTR INC | COM | 387328107 | 8,420 | 184,860 | SH | DFND | 3 | 24,350 | 0 | 160,510 | |
GRANITE CONSTR INC | COM | 387328107 | 614 | 13,487 | SH | DFND | 4 | 13,487 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 32 | 710 | SH | DFND | 13 | 192 | 0 | 518 | |
GRANITE CONSTR INC | COM | 387328107 | 1,924 | 42,235 | SH | DFND | 15 | 38,485 | 0 | 3,750 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 936 | 74,626 | SH | DFND | 4 | 54,299 | 174 | 20,153 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,481 | 118,127 | SH | DFND | 13 | 118,127 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,112 | 168,403 | SH | DFND | 15 | 168,247 | 0 | 156 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 4,921 | 392,459 | SH | DFND | 73 | 284,508 | 0 | 107,951 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,855 | 147,889 | SH | OTR | 73 | 0 | 0 | 147,889 | |
GRAY TELEVISION INC | COM | 389375106 | 231 | 21,325 | SH | DFND | 4 | 21,325 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 393 | 36,188 | SH | DFND | 13 | 35,237 | 0 | 951 | |
GRAY TELEVISION INC | COM | 389375106 | 2,967 | 273,487 | SH | DFND | 15 | 255,833 | 0 | 17,654 | |
GRAY TELEVISION INC | COM | 389375106 | 379 | 34,934 | SH | DFND | 24 | 34,934 | 0 | 0 | |
GRAY TELEVISION INC | CL A | 389375205 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 61 | 4,400 | SH | DFND | 4 | 4,400 | 0 | 0 | |
GREAT ELM CAP GROUP INC | COM | 39036P100 | 1 | 209 | SH | DFND | 15 | 209 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 69 | 15,908 | SH | DFND | 4 | 15,908 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1 | 167 | SH | DFND | 15 | 167 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 1,175 | 38,636 | SH | DFND | 4 | 29,128 | 616 | 8,892 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 538 | 17,710 | SH | DFND | 13 | 17,610 | 0 | 100 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 306 | 10,065 | SH | DFND | 15 | 9,865 | 0 | 200 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 301 | 9,915 | SH | DFND | 73 | 1,023 | 0 | 8,892 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 1,562 | 42,237 | SH | DFND | 3 | 40,973 | 0 | 1,264 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 321 | 8,695 | SH | DFND | 4 | 2,879 | 0 | 5,816 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 103 | 2,774 | SH | DFND | 13 | 2,774 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 260 | 7,035 | SH | DFND | 15 | 6,550 | 0 | 485 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 266 | 7,193 | SH | DFND | 73 | 1,377 | 0 | 5,816 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 10,691 | 338,972 | SH | DFND | 2 | 129,692 | 0 | 209,280 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 3,179 | 100,799 | SH | DFND | 4 | 92,561 | 0 | 8,238 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 850 | 26,965 | SH | DFND | 13 | 26,900 | 0 | 65 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 3,602 | 114,211 | SH | DFND | 15 | 113,953 | 0 | 258 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 321 | 10,163 | SH | DFND | 73 | 1,925 | 0 | 8,238 | |
GREATBATCH INC | COM | 39153L106 | 23,441 | 757,858 | SH | DFND | 3 | 229,544 | 0 | 528,314 | |
GREATBATCH INC | COM | 39153L106 | 324 | 10,484 | SH | DFND | 4 | 10,484 | 0 | 0 | |
GREATBATCH INC | COM | 39153L106 | 3 | 97 | SH | DFND | 13 | 97 | 0 | 0 | |
GREATBATCH INC | COM | 39153L106 | 406 | 13,129 | SH | DFND | 15 | 13,093 | 0 | 36 | |
GREEN BANCORP INC | COM | 39260X100 | 63 | 7,274 | SH | DFND | 4 | 7,274 | 0 | 0 | |
GREEN BANCORP INC | COM | 39260X100 | 9 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 72 | 9,854 | SH | DFND | 4 | 9,854 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 920 | 40,000 | SH | DFND | 3 | 0 | 0 | 40,000 | |
GREEN DOT CORP | CL A | 39304D102 | 316 | 13,728 | SH | DFND | 4 | 13,728 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 15 | 636 | SH | DFND | 13 | 636 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 1,129 | 49,100 | SH | DFND | 15 | 49,100 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 3,216 | 163,100 | SH | DFND | 4 | 163,100 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 39 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 7 | 355 | SH | DFND | 24 | 355 | 0 | 0 | |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 4,259 | 273,920 | SH | DFND | 4 | 273,920 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 1,904 | 65,354 | SH | DFND | 3 | 63,576 | 0 | 1,778 | |
GREENBRIER COS INC | COM | 393657101 | 294 | 10,078 | SH | DFND | 4 | 10,049 | 29 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 195 | 6,694 | SH | DFND | 13 | 6,694 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 2,798 | 96,052 | SH | DFND | 15 | 93,156 | 0 | 2,896 | |
GREENBRIER COS INC | COM | 393657101 | 2,191 | 75,198 | SH | DFND | 73 | 46,760 | 0 | 28,438 | |
GREENBRIER COS INC | COM | 393657101 | 213 | 7,302 | SH | OTR | 73 | 0 | 0 | 7,302 | |
GREENBRIER COS INC | NOTE 3.500% 4/0 | 393657AH4 | 3 | 3,000 | PRN | DFND | 15 | 3,000 | 0 | 0 | |
GREENBRIER COS INC | NOTE 3.500% 4/0 | 393657AH4 | 5,536 | 5,223,000 | PRN | DFND | 24 | 5,223,000 | 0 | 0 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 774 | 48,049 | SH | DFND | 4 | 48,049 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 146 | 9,044 | SH | DFND | 13 | 9,044 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 1,624 | 100,839 | SH | DFND | 15 | 100,839 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 11 | 699 | SH | DFND | 24 | 699 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 178 | 8,808 | SH | DFND | 4 | 8,808 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 20 | 994 | SH | DFND | 13 | 994 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 515 | 25,569 | SH | DFND | 15 | 25,344 | 0 | 225 | |
GREIF INC | CL A | 397624107 | 356 | 9,553 | SH | DFND | 4 | 9,553 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 73 | 1,962 | SH | DFND | 13 | 1,962 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 2,088 | 56,022 | SH | DFND | 15 | 55,022 | 0 | 1,000 | |
GREIF INC | CL A | 397624107 | 82 | 2,210 | SH | DFND | 24 | 2,210 | 0 | 0 | |
GREIF INC | CL B | 397624206 | 110 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
GREIF INC | CL B | 397624206 | 3 | 55 | SH | DFND | 15 | 55 | 0 | 0 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 205 | 12,134 | SH | DFND | 4 | 12,134 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 4 | 248 | SH | DFND | 13 | 248 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 9 | 526 | SH | DFND | 15 | 526 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 7 | 402 | SH | DFND | 24 | 402 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 823 | 49,343 | SH | DFND | 4 | 49,343 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 960 | 57,596 | SH | DFND | 13 | 34,521 | 0 | 23,075 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,969 | 118,103 | SH | DFND | 15 | 116,304 | 0 | 1,799 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 335 | 6,777 | SH | DFND | 4 | 6,777 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 35 | 706 | SH | DFND | 13 | 706 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 176 | 3,562 | SH | DFND | 15 | 2,607 | 0 | 955 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 19 | 389 | SH | DFND | 24 | 389 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 154 | 3,602 | SH | DFND | 4 | 3,602 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 149 | 3,492 | SH | DFND | 13 | 3,492 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 1,389 | 32,525 | SH | DFND | 15 | 32,525 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 132 | 40,532 | SH | DFND | 4 | 40,532 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 24 | 7,462 | SH | DFND | 13 | 7,462 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 319 | 98,159 | SH | DFND | 15 | 96,859 | 0 | 1,300 | |
GRUBHUB INC | COM | 400110102 | 2,277 | 73,293 | SH | DFND | 4 | 73,293 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 226 | 7,287 | SH | DFND | 15 | 7,287 | 0 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 9 | 55 | SH | DFND | 15 | 55 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 159 | 5,203 | SH | DFND | 15 | 4,387 | 0 | 816 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 51,029 | 5,613,770 | SH | DFND | 3 | 2,824,125 | 0 | 2,789,645 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 1,154 | 126,985 | SH | DFND | 15 | 114,195 | 0 | 12,790 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 57,805 | 2,219,853 | SH | DFND | 3 | 1,035,780 | 0 | 1,184,073 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 673 | 25,850 | SH | DFND | 4 | 25,850 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 56 | 2,154 | SH | DFND | 13 | 2,154 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 290 | 11,130 | SH | DFND | 15 | 10,992 | 0 | 138 | |
GS FIN CORP | ETN CLAYMORE37 | 362273104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GSE SYS INC | COM | 36227K106 | 7 | 3,320 | SH | DFND | 15 | 3,320 | 0 | 0 | |
GSV CAP CORP | COM | 36191J101 | 176 | 35,000 | SH | DFND | 4 | 35,000 | 0 | 0 | |
GSV CAP CORP | COM | 36191J101 | 14 | 2,868 | SH | DFND | 13 | 2,868 | 0 | 0 | |
GSV CAP CORP | COM | 36191J101 | 139 | 27,662 | SH | DFND | 15 | 27,662 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 383 | 20,729 | SH | DFND | 4 | 20,729 | 0 | 0 | |
GTX INC DEL | COM | 40052B108 | 2 | 3,500 | SH | DFND | 15 | 3,500 | 0 | 0 | |
GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 9 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 95 | 5,694 | SH | DFND | 4 | 5,694 | 0 | 0 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GUESS INC | COM | 401617105 | 8,496 | 564,488 | SH | DFND | 3 | 206,847 | 0 | 357,641 | |
GUESS INC | COM | 401617105 | 345 | 22,928 | SH | DFND | 4 | 22,928 | 0 | 0 | |
GUESS INC | COM | 401617105 | 9 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
GUESS INC | COM | 401617105 | 713 | 47,366 | SH | DFND | 15 | 47,297 | 0 | 69 | |
GUGGENHEIM BLD AMR BDS MANG | COM | 401664107 | 72 | 3,061 | SH | DFND | 13 | 3,061 | 0 | 0 | |
GUGGENHEIM BLD AMR BDS MANG | COM | 401664107 | 3,821 | 163,289 | SH | DFND | 15 | 154,171 | 0 | 9,118 | |
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 9 | 435 | SH | DFND | 15 | 435 | 0 | 0 | |
GUGGENHEIM ENHANCED EQUITY S | COM | 40167K100 | 14 | 880 | SH | DFND | 13 | 880 | 0 | 0 | |
GUGGENHEIM ENHANCED EQUITY S | COM | 40167K100 | 231 | 14,986 | SH | DFND | 15 | 14,786 | 0 | 200 | |
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 11 | 1,414 | SH | DFND | 4 | 1,414 | 0 | 0 | |
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 42 | 5,567 | SH | DFND | 15 | 5,567 | 0 | 0 | |
GUGGENHEIM EQ WEIGHT ENHANC | COM SH BEN INT | 40167M106 | 859 | 52,076 | SH | DFND | 13 | 48,076 | 0 | 4,000 | |
GUGGENHEIM EQ WEIGHT ENHANC | COM SH BEN INT | 40167M106 | 1,040 | 63,041 | SH | DFND | 15 | 49,165 | 0 | 13,876 | |
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 24 | 1,305 | SH | DFND | 13 | 1,300 | 0 | 5 | |
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 1,112 | 61,288 | SH | DFND | 15 | 21,788 | 0 | 39,500 | |
GUIDANCE SOFTWARE INC | COM | 401692108 | 66 | 10,741 | SH | DFND | 4 | 10,741 | 0 | 0 | |
GUIDANCE SOFTWARE INC | COM | 401692108 | 389 | 62,853 | SH | DFND | 15 | 59,645 | 0 | 3,208 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 88,958 | 1,440,378 | SH | DFND | 3 | 519,555 | 0 | 920,823 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,803 | 45,378 | SH | DFND | 4 | 45,378 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,276 | 20,666 | SH | DFND | 5 | 20,666 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 172 | 2,778 | SH | OTR | 5 | 0 | 0 | 2,778 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 122 | 1,973 | SH | DFND | 13 | 1,955 | 0 | 18 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,339 | 54,058 | SH | DFND | 15 | 53,682 | 0 | 376 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 87 | 12,600 | SH | DFND | 15 | 11,600 | 0 | 1,000 | |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 2 | 719 | SH | DFND | 4 | 719 | 0 | 0 | |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 5 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 1,036 | 331,108 | SH | DFND | 15 | 89,472 | 0 | 241,636 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1,072 | 34,300 | SH | DFND | 3 | 0 | 0 | 34,300 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 312 | 9,984 | SH | DFND | 4 | 9,984 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 269 | 8,594 | SH | DFND | 13 | 5,610 | 0 | 2,984 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 5,550 | 177,542 | SH | DFND | 15 | 175,697 | 0 | 1,845 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 13 | 96,200 | SH | Call | DFND | 24 | 96,200 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 18 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 7 | 72 | SH | DFND | 13 | 72 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 539 | 5,886 | SH | DFND | 15 | 5,807 | 0 | 79 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,237 | 65,000 | SH | DFND | 3 | 0 | 0 | 65,000 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 187 | 9,820 | SH | DFND | 4 | 9,820 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 109 | 5,713 | SH | DFND | 13 | 5,713 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 2,771 | 145,600 | SH | DFND | 15 | 145,450 | 0 | 150 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 46,622 | 2,846,287 | SH | DFND | 3 | 354,823 | 0 | 2,491,464 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 51 | 3,100 | SH | DFND | 4 | 3,100 | 0 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 1,676 | 102,300 | SH | DFND | 5 | 102,300 | 0 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 69 | 4,240 | SH | DFND | 13 | 4,240 | 0 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 35 | 2,142 | SH | DFND | 15 | 2,142 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 1,644 | 118,528 | SH | DFND | 3 | 115,066 | 0 | 3,462 | |
HACKETT GROUP INC | COM | 404609109 | 423 | 30,521 | SH | DFND | 4 | 10,186 | 0 | 20,335 | |
HACKETT GROUP INC | COM | 404609109 | 176 | 12,691 | SH | DFND | 13 | 12,691 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 1,242 | 89,518 | SH | DFND | 15 | 89,369 | 0 | 149 | |
HACKETT GROUP INC | COM | 404609109 | 9 | 634 | SH | DFND | 24 | 634 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 4,742 | 341,905 | SH | DFND | 73 | 242,123 | 0 | 99,782 | |
HACKETT GROUP INC | COM | 404609109 | 589 | 42,447 | SH | OTR | 73 | 0 | 0 | 42,447 | |
HAEMONETICS CORP | COM | 405024100 | 46,049 | 1,588,439 | SH | DFND | 3 | 326,996 | 0 | 1,261,443 | |
HAEMONETICS CORP | COM | 405024100 | 580 | 19,999 | SH | DFND | 4 | 19,999 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 703 | 24,245 | SH | DFND | 5 | 5,387 | 0 | 18,858 | |
HAEMONETICS CORP | COM | 405024100 | 25,587 | 882,609 | SH | DFND | 10 | 738,665 | 0 | 143,944 | |
HAEMONETICS CORP | COM | 405024100 | 651 | 22,460 | SH | DFND | 13 | 22,220 | 0 | 240 | |
HAEMONETICS CORP | COM | 405024100 | 3,756 | 129,579 | SH | DFND | 15 | 129,332 | 0 | 247 | |
HAEMONETICS CORP | COM | 405024100 | 2 | 53 | SH | DFND | 24 | 53 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 7,656 | 153,890 | SH | DFND | 3 | 22,491 | 0 | 131,399 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 98,124 | 1,972,343 | SH | DFND | 4 | 1,953,026 | 7,281 | 12,036 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 5 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 4,130 | 83,016 | SH | DFND | 13 | 81,948 | 0 | 1,068 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 12,660 | 254,469 | SH | DFND | 15 | 253,492 | 0 | 977 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 464 | 9,323 | SH | DFND | 17 | 8,710 | 613 | 0 | |
HALCON RES CORP | COM PAR | 40537Q506 | 23 | 50,000 | SH | DFND | 4 | 50,000 | 0 | 0 | |
HALCON RES CORP | COM PAR | 40537Q506 | 1 | 1,321 | SH | DFND | 13 | 1,321 | 0 | 0 | |
HALCON RES CORP | COM PAR | 40537Q506 | 3 | 7,306 | SH | DFND | 15 | 7,306 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 168 | 36,325 | SH | DFND | 15 | 36,325 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 30,663 | 677,031 | SH | DFND | 3 | 7,849 | 0 | 669,182 | |
HALLIBURTON CO | COM | 406216101 | 3,543 | 78,236 | SH | DFND | 4 | 55,664 | 782 | 21,790 | |
HALLIBURTON CO | COM | 406216101 | 567 | 100,000 | SH | Call | DFND | 4 | 100,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 5,989 | 132,248 | SH | DFND | 13 | 131,729 | 0 | 519 | |
HALLIBURTON CO | COM | 406216101 | 55,891 | 1,234,071 | SH | DFND | 15 | 1,201,660 | 0 | 32,412 | |
HALLIBURTON CO | COM | 406216101 | 9 | 206 | SH | DFND | 17 | 206 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 553 | 12,207 | SH | DFND | 24 | 12,207 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 111 | 50,000 | SH | Put | DFND | 24 | 50,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 6,197 | 136,836 | SH | DFND | 73 | 8,766 | 0 | 128,070 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 43 | 3,703 | SH | DFND | 4 | 3,703 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 635 | 73,538 | SH | DFND | 4 | 62,433 | 0 | 11,105 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 26 | 3,050 | SH | DFND | 13 | 3,050 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 634 | 73,502 | SH | DFND | 15 | 73,252 | 0 | 250 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 91 | 280,300 | SH | Call | DFND | 24 | 280,300 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 118 | 13,701 | SH | DFND | 73 | 2,596 | 0 | 11,105 | |
HALYARD HEALTH INC | COM | 40650V100 | 9,041 | 278,017 | SH | DFND | 3 | 106,273 | 0 | 171,744 | |
HALYARD HEALTH INC | COM | 40650V100 | 648 | 19,935 | SH | DFND | 4 | 18,849 | 524 | 562 | |
HALYARD HEALTH INC | COM | 40650V100 | 44 | 1,352 | SH | DFND | 13 | 947 | 0 | 405 | |
HALYARD HEALTH INC | COM | 40650V100 | 372 | 11,437 | SH | DFND | 15 | 10,982 | 0 | 456 | |
HAMILTON BANCORP INC MD | COM | 407015106 | 14 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
HAMPTON ROADS BANKSHARES INC | COM NEW | 409321502 | 1 | 403 | SH | DFND | 4 | 403 | 0 | 0 | |
HAMPTON ROADS BANKSHARES INC | COM NEW | 409321502 | 0 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 18,647 | 714,168 | SH | DFND | 3 | 263,831 | 0 | 450,337 | |
HANCOCK HLDG CO | COM | 410120109 | 1,200 | 45,954 | SH | DFND | 4 | 45,954 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 990 | 37,929 | SH | DFND | 5 | 8,426 | 0 | 29,503 | |
HANCOCK HLDG CO | COM | 410120109 | 35,465 | 1,358,300 | SH | DFND | 10 | 1,136,690 | 0 | 221,610 | |
HANCOCK HLDG CO | COM | 410120109 | 383 | 14,678 | SH | DFND | 13 | 14,031 | 0 | 647 | |
HANCOCK HLDG CO | COM | 410120109 | 35 | 1,339 | SH | DFND | 15 | 1,234 | 0 | 105 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 448 | 17,456 | SH | DFND | 13 | 17,456 | 0 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 5,565 | 217,049 | SH | DFND | 15 | 202,055 | 0 | 14,994 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 4,839 | 333,982 | SH | DFND | 3 | 151,704 | 0 | 182,278 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 3 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 425 | 29,307 | SH | DFND | 15 | 29,231 | 0 | 76 | |
HANCOCK JOHN INV TRUST | TAX ADV GLB SH | 41013P749 | 39 | 3,750 | SH | DFND | 13 | 3,750 | 0 | 0 | |
HANCOCK JOHN INV TRUST | TAX ADV GLB SH | 41013P749 | 4 | 411 | SH | DFND | 15 | 411 | 0 | 0 | |
HANCOCK JOHN INVS TR | COM | 410142103 | 88 | 5,473 | SH | DFND | 15 | 5,473 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 63 | 2,773 | SH | DFND | 13 | 2,373 | 0 | 400 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 1,174 | 51,411 | SH | DFND | 15 | 41,674 | 0 | 9,737 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 60 | 2,654 | SH | DFND | 13 | 2,654 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 1,739 | 76,593 | SH | DFND | 15 | 75,208 | 0 | 1,385 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 106 | 5,283 | SH | DFND | 13 | 5,283 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 1,008 | 50,433 | SH | DFND | 15 | 37,248 | 0 | 13,186 | |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 743 | 43,817 | SH | DFND | 13 | 43,817 | 0 | 0 | |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 3,369 | 198,627 | SH | DFND | 15 | 182,689 | 0 | 15,938 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 80 | 3,199 | SH | DFND | 4 | 2,332 | 867 | 0 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 498 | 19,989 | SH | DFND | 13 | 19,989 | 0 | 0 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 5,590 | 224,334 | SH | DFND | 15 | 208,550 | 0 | 15,784 | |
HANDY & HARMAN LTD | COM | 410315105 | 69 | 2,643 | SH | DFND | 4 | 2,643 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 28,560 | 1,136,503 | SH | DFND | 3 | 67,610 | 0 | 1,068,893 | |
HANESBRANDS INC | COM | 410345102 | 8,496 | 338,098 | SH | DFND | 4 | 337,698 | 400 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1 | 43 | SH | DFND | 5 | 43 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 5,785 | 230,220 | SH | DFND | 13 | 229,211 | 0 | 1,009 | |
HANESBRANDS INC | COM | 410345102 | 11,618 | 462,333 | SH | DFND | 15 | 446,812 | 0 | 15,521 | |
HANESBRANDS INC | COM | 410345102 | 1,250 | 49,730 | SH | DFND | 73 | 2,775 | 0 | 46,955 | |
HANMI FINL CORP | COM NEW | 410495204 | 4,835 | 205,815 | SH | DFND | 3 | 58,815 | 0 | 147,000 | |
HANMI FINL CORP | COM NEW | 410495204 | 277 | 11,801 | SH | DFND | 4 | 11,801 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 5 | 231 | SH | DFND | 13 | 231 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 73 | 3,108 | SH | DFND | 15 | 3,108 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 298 | 13,785 | SH | DFND | 4 | 13,785 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 36 | 1,673 | SH | DFND | 13 | 873 | 0 | 800 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,440 | 112,972 | SH | DFND | 15 | 106,472 | 0 | 6,500 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 7 | 330 | SH | DFND | 24 | 330 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 422 | 4,991 | SH | DFND | 4 | 4,944 | 47 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 88 | 1,044 | SH | DFND | 13 | 1,044 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 687 | 8,116 | SH | DFND | 15 | 7,618 | 0 | 498 | |
HANSEN MEDICAL INC | COM NEW | 411307200 | 0 | 5 | SH | DFND | 15 | 5 | 0 | 0 | |
HANWHA Q CELL CO LTD | SPONSORED ADR NE | 41135V301 | 0 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
HARDINGE INC | COM | 412324303 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 363 | 8,017 | SH | DFND | 3 | 1,017 | 0 | 7,000 | |
HARLEY DAVIDSON INC | COM | 412822108 | 4,931 | 108,848 | SH | DFND | 4 | 107,683 | 1,165 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 91 | 2,000 | SH | DFND | 7 | 2,000 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 7,754 | 171,162 | SH | DFND | 13 | 168,276 | 0 | 2,886 | |
HARLEY DAVIDSON INC | COM | 412822108 | 54,925 | 1,212,467 | SH | DFND | 15 | 1,186,713 | 0 | 25,754 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,133 | 25,000 | SH | DFND | 24 | 25,000 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,081 | 23,867 | SH | DFND | 73 | 1,331 | 0 | 22,536 | |
HARMAN INTL INDS INC | COM | 413086109 | 84,757 | 1,180,126 | SH | DFND | 3 | 43,245 | 0 | 1,136,881 | |
HARMAN INTL INDS INC | COM | 413086109 | 680 | 9,467 | SH | DFND | 4 | 9,467 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 27 | 380 | SH | DFND | 5 | 380 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 987 | 13,748 | SH | DFND | 13 | 12,290 | 0 | 1,458 | |
HARMAN INTL INDS INC | COM | 413086109 | 12,402 | 172,676 | SH | DFND | 15 | 168,159 | 0 | 4,517 | |
HARMAN INTL INDS INC | COM | 413086109 | 669 | 9,314 | SH | DFND | 73 | 519 | 0 | 8,795 | |
HARMONIC INC | COM | 413160102 | 3,625 | 1,272,000 | SH | DFND | 3 | 352,900 | 0 | 919,100 | |
HARMONIC INC | COM | 413160102 | 93 | 32,758 | SH | DFND | 4 | 32,758 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 20 | 7,001 | SH | DFND | 15 | 7,001 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 11 | 3,050 | SH | DFND | 13 | 3,050 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 1,210 | 335,165 | SH | DFND | 15 | 327,165 | 0 | 8,000 | |
HARRIS & HARRIS GROUP INC | COM | 413833104 | 0 | 121 | SH | DFND | 15 | 121 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 254,887 | 3,054,732 | SH | DFND | 3 | 808,383 | 0 | 2,246,349 | |
HARRIS CORP DEL | COM | 413875105 | 5,184 | 62,126 | SH | DFND | 4 | 62,126 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 12,139 | 145,476 | SH | DFND | 5 | 139,308 | 0 | 6,168 | |
HARRIS CORP DEL | COM | 413875105 | 2,224 | 26,650 | SH | OTR | 5 | 0 | 0 | 26,650 | |
HARRIS CORP DEL | COM | 413875105 | 15,450 | 185,158 | SH | DFND | 13 | 183,918 | 0 | 1,240 | |
HARRIS CORP DEL | COM | 413875105 | 290,036 | 3,475,985 | SH | DFND | 15 | 3,450,996 | 0 | 24,989 | |
HARRIS CORP DEL | COM | 413875105 | 1,371 | 16,428 | SH | DFND | 73 | 916 | 0 | 15,512 | |
HARSCO CORP | COM | 415864107 | 260 | 39,218 | SH | DFND | 4 | 39,218 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 26 | 3,846 | SH | DFND | 13 | 3,236 | 0 | 610 | |
HARSCO CORP | COM | 415864107 | 284 | 42,736 | SH | DFND | 15 | 38,961 | 0 | 3,775 | |
HARSCO CORP | COM | 415864107 | 2 | 299 | SH | DFND | 24 | 299 | 0 | 0 | |
HARTE-HANKS INC | COM | 416196103 | 0 | 72 | SH | DFND | 15 | 72 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 773 | 17,413 | SH | DFND | 3 | 2,207 | 0 | 15,206 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,047 | 113,716 | SH | DFND | 4 | 101,318 | 2,007 | 10,391 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,912 | 133,202 | SH | DFND | 13 | 129,860 | 0 | 3,342 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 44,432 | 1,001,174 | SH | DFND | 15 | 974,528 | 0 | 26,646 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 66 | 1,491 | SH | DFND | 24 | 1,491 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,354 | 98,118 | SH | DFND | 73 | 4,109 | 0 | 94,009 | |
HARTFORD FINL SVCS GROUP INC | *W EXP 06/26/201 | 416515120 | 215 | 5,800 | SH | DFND | 15 | 2,300 | 0 | 3,500 | |
HARVEST CAP CR CORP | COM | 41753F109 | 106 | 8,330 | SH | DFND | 4 | 8,330 | 0 | 0 | |
HARVEST CAP CR CORP | COM | 41753F109 | 10 | 765 | SH | DFND | 15 | 765 | 0 | 0 | |
HARVEST NATURAL RESOURCES IN | COM | 41754V103 | 3 | 3,260 | SH | DFND | 15 | 3,260 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 417 | 4,965 | SH | DFND | 3 | 628 | 0 | 4,337 | |
HASBRO INC | COM | 418056107 | 3,717 | 44,258 | SH | DFND | 4 | 43,911 | 347 | 0 | |
HASBRO INC | COM | 418056107 | 7,490 | 89,180 | SH | DFND | 13 | 88,830 | 0 | 350 | |
HASBRO INC | COM | 418056107 | 165,144 | 1,966,236 | SH | DFND | 15 | 1,957,868 | 0 | 8,368 | |
HASBRO INC | COM | 418056107 | 8 | 99 | SH | DFND | 17 | 99 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 2,947 | 35,093 | SH | DFND | 73 | 1,825 | 0 | 33,268 | |
HATTERAS FINL CORP | COM | 41902R103 | 26,342 | 1,606,226 | SH | DFND | 3 | 672,345 | 0 | 933,881 | |
HATTERAS FINL CORP | COM | 41902R103 | 532 | 32,410 | SH | DFND | 4 | 32,410 | 0 | 0 | |
HATTERAS FINL CORP | COM | 41902R103 | 1 | 90 | SH | DFND | 5 | 0 | 0 | 90 | |
HATTERAS FINL CORP | COM | 41902R103 | 6 | 385 | SH | DFND | 13 | 385 | 0 | 0 | |
HATTERAS FINL CORP | COM | 41902R103 | 289 | 17,612 | SH | DFND | 15 | 17,560 | 0 | 52 | |
HATTERAS FINL CORP | COM | 41902R103 | 33 | 1,999 | SH | DFND | 24 | 1,999 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 98 | 5,449 | SH | DFND | 4 | 5,449 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 2 | 101 | SH | DFND | 15 | 101 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 2 | 84 | SH | DFND | 24 | 84 | 0 | 0 | |
HAVERTY FURNITURE INC | CL A | 419596200 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 10,917 | 332,928 | SH | DFND | 3 | 122,406 | 0 | 210,522 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 6,434 | 196,221 | SH | DFND | 4 | 196,221 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 337 | 10,291 | SH | DFND | 13 | 10,291 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,421 | 73,819 | SH | DFND | 15 | 70,786 | 0 | 3,033 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 861 | 22,670 | SH | DFND | 4 | 17,813 | 0 | 4,857 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,167 | 30,740 | SH | DFND | 13 | 30,669 | 0 | 71 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 4,430 | 116,691 | SH | DFND | 15 | 116,342 | 0 | 349 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2,619 | 69,000 | SH | DFND | 24 | 69,000 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 349 | 69,000 | SH | Put | DFND | 24 | 69,000 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 227 | 5,993 | SH | DFND | 73 | 1,136 | 0 | 4,857 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 61 | 2,879 | SH | DFND | 4 | 2,879 | 0 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 55 | 2,607 | SH | DFND | 24 | 2,607 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 159 | 3,664 | SH | DFND | 4 | 3,664 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 16 | 377 | SH | DFND | 24 | 377 | 0 | 0 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 0 | 9 | SH | DFND | 13 | 0 | 0 | 9 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 205 | 6,390 | SH | DFND | 4 | 4,485 | 0 | 1,905 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 75 | 2,350 | SH | DFND | 73 | 445 | 0 | 1,905 | |
HC2 HLDGS INC | COM | 404139107 | 33 | 7,584 | SH | DFND | 4 | 7,584 | 0 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 4 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 1,026 | 13,329 | SH | DFND | 3 | 1,689 | 0 | 11,640 | |
HCA HOLDINGS INC | COM | 40412C101 | 65,143 | 845,901 | SH | DFND | 4 | 838,869 | 0 | 7,032 | |
HCA HOLDINGS INC | COM | 40412C101 | 35 | 455 | SH | DFND | 7 | 455 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 1,672 | 21,710 | SH | DFND | 13 | 17,940 | 0 | 3,770 | |
HCA HOLDINGS INC | COM | 40412C101 | 29,689 | 385,525 | SH | DFND | 15 | 374,406 | 0 | 11,119 | |
HCA HOLDINGS INC | COM | 40412C101 | 40,101 | 520,731 | SH | DFND | 73 | 122,807 | 0 | 397,924 | |
HCA HOLDINGS INC | COM | 40412C101 | 1,104 | 14,336 | SH | OTR | 73 | 0 | 0 | 14,336 | |
HCI GROUP INC | COM | 40416E103 | 80 | 2,924 | SH | DFND | 4 | 2,924 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 324 | 11,884 | SH | DFND | 13 | 11,248 | 0 | 636 | |
HCI GROUP INC | COM | 40416E103 | 856 | 31,378 | SH | DFND | 15 | 31,318 | 0 | 60 | |
HCP INC | COM | 40414L109 | 732 | 20,676 | SH | DFND | 3 | 2,621 | 0 | 18,055 | |
HCP INC | COM | 40414L109 | 42,689 | 1,206,598 | SH | DFND | 4 | 1,169,307 | 22,697 | 14,594 | |
HCP INC | COM | 40414L109 | 3,659 | 103,433 | SH | DFND | 13 | 97,410 | 0 | 6,023 | |
HCP INC | COM | 40414L109 | 24,705 | 698,267 | SH | DFND | 15 | 666,784 | 0 | 31,483 | |
HCP INC | COM | 40414L109 | 83 | 2,355 | SH | DFND | 17 | 2,355 | 0 | 0 | |
HCP INC | COM | 40414L109 | 3,130 | 88,473 | SH | DFND | 73 | 4,375 | 0 | 84,098 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 123,196 | 3,538,086 | SH | DFND | 3 | 1,485,792 | 0 | 2,052,294 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 821 | 23,592 | SH | DFND | 4 | 23,592 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 3,489 | 100,190 | SH | DFND | 5 | 98,093 | 0 | 2,097 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 576 | 16,540 | SH | OTR | 5 | 0 | 0 | 16,540 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,387 | 39,826 | SH | DFND | 13 | 37,380 | 0 | 2,446 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 15,582 | 447,502 | SH | DFND | 15 | 444,161 | 0 | 3,341 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 74,162 | 1,117,740 | SH | DFND | 3 | 868,075 | 0 | 249,665 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 141 | 2,119 | SH | DFND | 4 | 2,119 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 744 | 11,213 | SH | DFND | 13 | 11,201 | 0 | 12 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 7,392 | 111,406 | SH | DFND | 15 | 97,563 | 0 | 13,843 | |
HEADWATERS INC | COM | 42210P102 | 654 | 36,448 | SH | DFND | 4 | 25,313 | 0 | 11,135 | |
HEADWATERS INC | COM | 42210P102 | 4 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 1,341 | 74,741 | SH | DFND | 15 | 74,676 | 0 | 65 | |
HEADWATERS INC | COM | 42210P102 | 1 | 60 | SH | DFND | 24 | 60 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 248 | 13,814 | SH | DFND | 73 | 2,679 | 0 | 11,135 | |
HEALTHCARE RLTY TR | COM | 421946104 | 1,151 | 32,888 | SH | DFND | 4 | 32,774 | 114 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 97 | 2,774 | SH | DFND | 13 | 2,774 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 166 | 4,740 | SH | DFND | 15 | 4,670 | 0 | 70 | |
HEALTHCARE RLTY TR | COM | 421946104 | 906 | 25,900 | SH | DFND | 24 | 25,900 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 9,567 | 231,205 | SH | DFND | 3 | 66,105 | 0 | 165,100 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 962 | 23,253 | SH | DFND | 4 | 23,253 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 477 | 11,536 | SH | DFND | 13 | 11,487 | 0 | 49 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 2,590 | 62,600 | SH | DFND | 15 | 60,642 | 0 | 1,958 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 5 | 117 | SH | DFND | 24 | 117 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 433 | 13,399 | SH | DFND | 4 | 13,399 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 317 | 9,805 | SH | DFND | 13 | 9,805 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 3,793 | 117,273 | SH | DFND | 15 | 114,036 | 0 | 3,237 | |
HEALTHEQUITY INC | COM | 42226A107 | 23,447 | 771,670 | SH | DFND | 2 | 250,270 | 0 | 521,400 | |
HEALTHEQUITY INC | COM | 42226A107 | 91,701 | 3,017,974 | SH | DFND | 3 | 922,401 | 0 | 2,095,573 | |
HEALTHEQUITY INC | COM | 42226A107 | 1,678 | 55,219 | SH | DFND | 4 | 55,219 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 978 | 32,188 | SH | DFND | 5 | 32,188 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 130 | 4,269 | SH | OTR | 5 | 0 | 0 | 4,269 | |
HEALTHEQUITY INC | COM | 42226A107 | 29 | 965 | SH | DFND | 13 | 65 | 0 | 900 | |
HEALTHEQUITY INC | COM | 42226A107 | 312 | 10,273 | SH | DFND | 15 | 10,225 | 0 | 48 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 330 | 8,500 | SH | DFND | 3 | 8,500 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 5,374 | 138,429 | SH | DFND | 4 | 113,245 | 139 | 25,045 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 851 | 21,918 | SH | DFND | 5 | 4,868 | 0 | 17,050 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 30,848 | 794,642 | SH | DFND | 10 | 663,427 | 0 | 131,215 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 1,022 | 26,324 | SH | DFND | 13 | 25,054 | 0 | 1,270 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 15,347 | 395,336 | SH | DFND | 15 | 390,887 | 0 | 4,449 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 34 | 878 | SH | DFND | 24 | 878 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 4,701 | 121,092 | SH | DFND | 73 | 82,118 | 0 | 38,974 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 486 | 12,528 | SH | OTR | 73 | 0 | 0 | 12,528 | |
HEALTHSTREAM INC | COM | 42222N103 | 237 | 8,921 | SH | DFND | 4 | 8,921 | 0 | 0 | |
HEALTHWAYS INC | COM | 422245100 | 7,661 | 663,305 | SH | DFND | 3 | 183,305 | 0 | 480,000 | |
HEALTHWAYS INC | COM | 422245100 | 96 | 8,328 | SH | DFND | 4 | 8,328 | 0 | 0 | |
HEALTHWAYS INC | COM | 422245100 | 5 | 405 | SH | DFND | 15 | 405 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 285 | 16,367 | SH | DFND | 4 | 16,367 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 115 | 6,605 | SH | DFND | 13 | 6,605 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 588 | 33,833 | SH | DFND | 15 | 33,833 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 10 | 577 | SH | DFND | 24 | 577 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 820 | 23,248 | SH | DFND | 4 | 7,518 | 0 | 15,730 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 739 | 20,936 | SH | DFND | 73 | 12,983 | 0 | 7,953 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,351 | 38,294 | SH | OTR | 73 | 0 | 0 | 38,294 | |
HEARTWARE INTL INC | COM | 422368100 | 342 | 5,921 | SH | DFND | 4 | 5,921 | 0 | 0 | |
HEARTWARE INTL INC | NOTE 3.500%12/1 | 422368AA8 | 217 | 231,000 | PRN | DFND | 24 | 231,000 | 0 | 0 | |
HEAT BIOLOGICS INC | COM | 42237K102 | 0 | 231 | SH | DFND | 13 | 231 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 789 | 154,654 | SH | DFND | 4 | 154,654 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 3 | 497 | SH | DFND | 13 | 497 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 2,250 | 441,151 | SH | DFND | 15 | 425,651 | 0 | 15,500 | |
HECLA MNG CO | PFD CV SER B | 422704205 | 431 | 7,435 | SH | DFND | 15 | 7,235 | 0 | 200 | |
HEICO CORP NEW | COM | 422806109 | 9,958 | 149,050 | SH | DFND | 3 | 19,330 | 0 | 129,720 | |
HEICO CORP NEW | COM | 422806109 | 161 | 2,414 | SH | DFND | 4 | 2,161 | 253 | 0 | |
HEICO CORP NEW | COM | 422806109 | 1,953 | 29,234 | SH | DFND | 13 | 29,160 | 0 | 74 | |
HEICO CORP NEW | COM | 422806109 | 6,832 | 102,265 | SH | DFND | 15 | 102,109 | 0 | 156 | |
HEICO CORP NEW | CL A | 422806208 | 388 | 7,238 | SH | DFND | 4 | 7,238 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 547 | 10,193 | SH | DFND | 13 | 10,193 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 2,730 | 50,894 | SH | DFND | 15 | 49,394 | 0 | 1,500 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 132 | 7,835 | SH | DFND | 4 | 7,835 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 22,003 | 213,955 | SH | DFND | 3 | 70,262 | 0 | 143,693 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 1,321 | 12,846 | SH | DFND | 4 | 9,169 | 124 | 3,553 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 484 | 4,707 | SH | DFND | 13 | 4,644 | 0 | 63 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 7,448 | 72,428 | SH | DFND | 15 | 72,156 | 0 | 272 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 451 | 4,385 | SH | DFND | 73 | 832 | 0 | 3,553 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 32 | 4,740 | SH | DFND | 3 | 4,740 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 236 | 34,881 | SH | DFND | 4 | 34,881 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 5 | 800 | SH | DFND | 13 | 800 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 26 | 3,906 | SH | DFND | 15 | 3,752 | 0 | 154 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 10 | 1,458 | SH | DFND | 24 | 1,458 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 3.250% 3/1 | 42330PAG2 | 3 | 3,000 | PRN | DFND | 4 | 3,000 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 3.250% 3/1 | 42330PAG2 | 296 | 336,000 | PRN | DFND | 13 | 336,000 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 3.250% 3/1 | 42330PAG2 | 2,832 | 3,213,000 | PRN | DFND | 15 | 3,213,000 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2,513 | 37,441 | SH | DFND | 3 | 32,398 | 0 | 5,043 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,159 | 17,266 | SH | DFND | 4 | 14,276 | 110 | 2,880 | |
HELMERICH & PAYNE INC | COM | 423452101 | 717 | 10,688 | SH | DFND | 13 | 9,704 | 0 | 984 | |
HELMERICH & PAYNE INC | COM | 423452101 | 8,638 | 128,671 | SH | DFND | 15 | 119,742 | 0 | 8,929 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,248 | 18,588 | SH | DFND | 73 | 5,091 | 0 | 13,497 | |
HELMERICH & PAYNE INC | COM | 423452101 | 921 | 13,720 | SH | OTR | 73 | 0 | 0 | 13,720 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 35 | 2,962 | SH | DFND | 4 | 2,962 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 53 | 4,500 | SH | DFND | 15 | 4,500 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 19 | 1,600 | SH | DFND | 24 | 1,600 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,993 | 22,837 | SH | DFND | 4 | 22,775 | 62 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 18,240 | 209,008 | SH | DFND | 13 | 207,014 | 0 | 1,994 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 131,043 | 1,501,577 | SH | DFND | 15 | 1,483,863 | 0 | 17,714 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 30 | 339 | SH | DFND | 17 | 339 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 436 | 7,449 | SH | DFND | 4 | 7,449 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 19 | 332 | SH | DFND | 13 | 332 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 2,271 | 38,802 | SH | DFND | 15 | 29,103 | 0 | 9,699 | |
HERC HLDGS INC | COM | 42704L104 | 51,368 | 4,640,278 | SH | DFND | 3 | 96,796 | 0 | 4,543,482 | |
HERCULES CAPITAL INC | COM | 427096508 | 293 | 23,600 | SH | DFND | 3 | 23,600 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 75 | 6,011 | SH | DFND | 4 | 4,707 | 1,304 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 762 | 61,387 | SH | DFND | 13 | 59,266 | 0 | 2,121 | |
HERCULES CAPITAL INC | COM | 427096508 | 18,988 | 1,528,823 | SH | DFND | 15 | 1,503,825 | 0 | 24,998 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 102 | 9,715 | SH | DFND | 4 | 9,715 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 216 | 20,548 | SH | DFND | 15 | 18,948 | 0 | 1,600 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 76 | 6,227 | SH | DFND | 4 | 6,227 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,609 | 91,522 | SH | DFND | 3 | 88,830 | 0 | 2,692 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 410 | 23,344 | SH | DFND | 4 | 17,905 | 0 | 5,439 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 56 | 3,173 | SH | DFND | 13 | 3,173 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 3 | 144 | SH | DFND | 15 | 144 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 118 | 6,712 | SH | DFND | 73 | 1,273 | 0 | 5,439 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 315 | 26,293 | SH | DFND | 4 | 10,320 | 0 | 15,973 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 147 | 12,306 | SH | DFND | 13 | 12,306 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 1,260 | 105,295 | SH | DFND | 15 | 104,407 | 0 | 888 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 306 | 25,534 | SH | DFND | 24 | 25,534 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 3,945 | 329,603 | SH | DFND | 73 | 232,482 | 0 | 97,121 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 455 | 38,032 | SH | OTR | 73 | 0 | 0 | 38,032 | |
HERITAGE OAKS BANCORP | COM | 42724R107 | 98 | 12,306 | SH | DFND | 4 | 12,306 | 0 | 0 | |
HERITAGE OAKS BANCORP | COM | 42724R107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 166 | 9,209 | SH | DFND | 4 | 9,209 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 2 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 395 | 23,027 | SH | DFND | 4 | 20,996 | 2,031 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 3 | 155 | SH | DFND | 13 | 155 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 661 | 38,533 | SH | DFND | 15 | 37,033 | 0 | 1,500 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 29 | 1,675 | SH | DFND | 24 | 1,675 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 23,862 | 210,258 | SH | DFND | 3 | 1,873 | 0 | 208,385 | |
HERSHEY CO | COM | 427866108 | 9,398 | 82,811 | SH | DFND | 4 | 81,818 | 893 | 100 | |
HERSHEY CO | COM | 427866108 | 7 | 208 | SH | Put | DFND | 4 | 208 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 43 | 383 | SH | DFND | 5 | 383 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,993 | 17,558 | SH | DFND | 13 | 17,302 | 0 | 256 | |
HERSHEY CO | COM | 427866108 | 17,270 | 152,169 | SH | DFND | 15 | 146,920 | 0 | 5,249 | |
HERSHEY CO | COM | 427866108 | 2,100 | 18,500 | SH | DFND | 73 | 1,033 | 0 | 17,467 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 325 | 29,388 | SH | DFND | 4 | 29,388 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 211 | 19,045 | SH | DFND | 13 | 19,045 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 2,838 | 256,363 | SH | DFND | 15 | 252,595 | 0 | 3,768 | |
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 2 | 407 | SH | DFND | 15 | 7 | 0 | 400 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 105 | 2,827 | SH | DFND | 4 | 2,827 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 80,718 | 1,343,055 | SH | DFND | 3 | 91,466 | 0 | 1,251,589 | |
HESS CORP | COM | 42809H107 | 6,324 | 105,230 | SH | DFND | 4 | 102,877 | 2,353 | 0 | |
HESS CORP | COM | 42809H107 | 28 | 470 | SH | DFND | 5 | 470 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 7,221 | 120,150 | SH | DFND | 10 | 0 | 0 | 120,150 | |
HESS CORP | COM | 42809H107 | 2,079 | 34,591 | SH | DFND | 13 | 34,346 | 0 | 245 | |
HESS CORP | COM | 42809H107 | 19,785 | 329,203 | SH | DFND | 15 | 325,175 | 0 | 4,028 | |
HESS CORP | COM | 42809H107 | 6 | 95 | SH | DFND | 24 | 95 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 3,259 | 54,227 | SH | DFND | 73 | 1,937 | 0 | 52,290 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,543 | 303,376 | SH | DFND | 3 | 212,338 | 0 | 91,038 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6,011 | 328,992 | SH | DFND | 4 | 275,171 | 3,671 | 50,150 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 76 | 4,150 | SH | DFND | 7 | 4,150 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,706 | 148,090 | SH | DFND | 13 | 145,653 | 0 | 2,437 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 25,598 | 1,401,089 | SH | DFND | 15 | 1,312,806 | 0 | 88,283 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4 | 200 | SH | DFND | 17 | 200 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 125 | 6,819 | SH | DFND | 24 | 6,819 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 10,459 | 572,480 | SH | DFND | 73 | 99,887 | 0 | 472,593 | |
HEXCEL CORP NEW | COM | 428291108 | 7,780 | 186,847 | SH | DFND | 3 | 27,308 | 0 | 159,539 | |
HEXCEL CORP NEW | COM | 428291108 | 651 | 15,625 | SH | DFND | 4 | 15,625 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 1,813 | 43,545 | SH | DFND | 13 | 38,888 | 0 | 4,657 | |
HEXCEL CORP NEW | COM | 428291108 | 15,221 | 365,530 | SH | DFND | 15 | 358,756 | 0 | 6,774 | |
HEXCEL CORP NEW | COM | 428291108 | 18 | 422 | SH | DFND | 17 | 422 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 8,051 | 278,765 | SH | DFND | 2 | 106,665 | 0 | 172,100 | |
HFF INC | CL A | 40418F108 | 2,039 | 70,617 | SH | DFND | 4 | 70,414 | 203 | 0 | |
HFF INC | CL A | 40418F108 | 3,953 | 136,872 | SH | DFND | 13 | 136,687 | 0 | 185 | |
HFF INC | CL A | 40418F108 | 17,638 | 610,718 | SH | DFND | 15 | 605,590 | 0 | 5,128 | |
HFF INC | CL A | 40418F108 | 23 | 780 | SH | DFND | 24 | 780 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 5 | 400 | SH | DFND | 4 | 0 | 400 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 2 | 161 | SH | DFND | 13 | 161 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 257 | 19,669 | SH | DFND | 15 | 19,669 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 335 | 9,640 | SH | DFND | 3 | 9,350 | 0 | 290 | |
HIBBETT SPORTS INC | COM | 428567101 | 394 | 11,313 | SH | DFND | 4 | 11,313 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 3 | 90 | SH | DFND | 5 | 0 | 0 | 90 | |
HIBBETT SPORTS INC | COM | 428567101 | 3,879 | 111,503 | SH | DFND | 15 | 111,004 | 0 | 499 | |
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 7 | 380 | SH | DFND | 15 | 380 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 834 | 15,800 | SH | DFND | 4 | 15,800 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 469 | 8,892 | SH | DFND | 13 | 8,392 | 0 | 500 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,153 | 21,829 | SH | DFND | 15 | 21,776 | 0 | 53 | |
HILL INTERNATIONAL INC | COM | 431466101 | 8,470 | 2,081,000 | SH | DFND | 3 | 572,300 | 0 | 1,508,700 | |
HILL INTERNATIONAL INC | COM | 431466101 | 43 | 10,631 | SH | DFND | 4 | 10,631 | 0 | 0 | |
HILL INTERNATIONAL INC | COM | 431466101 | 6 | 1,476 | SH | DFND | 24 | 1,476 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 1,288 | 25,522 | SH | DFND | 4 | 24,364 | 1,158 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 1,094 | 21,678 | SH | DFND | 13 | 21,678 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 954 | 18,910 | SH | DFND | 15 | 17,810 | 0 | 1,100 | |
HILLENBRAND INC | COM | 431571108 | 16,158 | 537,871 | SH | DFND | 3 | 205,040 | 0 | 332,831 | |
HILLENBRAND INC | COM | 431571108 | 1,665 | 55,436 | SH | DFND | 4 | 19,336 | 36,000 | 100 | |
HILLENBRAND INC | COM | 431571108 | 130 | 4,327 | SH | DFND | 13 | 4,327 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 3,970 | 132,157 | SH | DFND | 15 | 128,686 | 0 | 3,471 | |
HILLENBRAND INC | COM | 431571108 | 49 | 1,635 | SH | DFND | 24 | 1,635 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 11,489 | 547,375 | SH | DFND | 3 | 150,975 | 0 | 396,400 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 480 | 22,853 | SH | DFND | 4 | 22,853 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 34 | 1,639 | SH | DFND | 15 | 1,639 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 1 | 68 | SH | DFND | 24 | 68 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 22,463 | 997,023 | SH | DFND | 3 | 196,424 | 0 | 800,599 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 16,115 | 715,252 | SH | DFND | 4 | 714,970 | 282 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 129 | 5,711 | SH | DFND | 5 | 2,364 | 0 | 3,347 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 808 | 35,879 | SH | DFND | 13 | 35,759 | 0 | 120 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 4,672 | 207,352 | SH | DFND | 15 | 206,892 | 0 | 460 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 8 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 6 | 700 | SH | DFND | 13 | 700 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1,258 | 152,267 | SH | DFND | 15 | 151,005 | 0 | 1,262 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 4,716 | 570,900 | SH | DFND | 89 | 570,900 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 36 | 290 | SH | DFND | 4 | 290 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HMN FINL INC | COM | 40424G108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 593 | 33,696 | SH | DFND | 4 | 33,696 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 30 | 1,721 | SH | DFND | 13 | 1,721 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 1,167 | 66,250 | SH | DFND | 15 | 66,175 | 0 | 75 | |
HNI CORP | COM | 404251100 | 851 | 18,304 | SH | DFND | 4 | 15,056 | 0 | 3,248 | |
HNI CORP | COM | 404251100 | 1 | 23 | SH | DFND | 13 | 23 | 0 | 0 | |
HNI CORP | COM | 404251100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HNI CORP | COM | 404251100 | 186 | 4,000 | SH | DFND | 73 | 752 | 0 | 3,248 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 770 | 22,219 | SH | DFND | 4 | 22,219 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 1,057 | 30,494 | SH | DFND | 15 | 30,494 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 317 | 9,146 | SH | DFND | 17 | 9,146 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 586 | 24,650 | SH | DFND | 4 | 18,553 | 0 | 6,097 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,876 | 78,903 | SH | DFND | 13 | 78,005 | 0 | 898 | |
HOLLYFRONTIER CORP | COM | 436106108 | 8,374 | 352,305 | SH | DFND | 15 | 336,672 | 0 | 15,633 | |
HOLLYFRONTIER CORP | COM | 436106108 | 161 | 6,785 | SH | DFND | 73 | 688 | 0 | 6,097 | |
HOLOGIC INC | COM | 436440101 | 25,147 | 726,779 | SH | DFND | 3 | 93,121 | 0 | 633,658 | |
HOLOGIC INC | COM | 436440101 | 1,501 | 43,394 | SH | DFND | 4 | 31,250 | 0 | 12,144 | |
HOLOGIC INC | COM | 436440101 | 549 | 15,863 | SH | DFND | 13 | 15,420 | 0 | 443 | |
HOLOGIC INC | COM | 436440101 | 5,833 | 168,589 | SH | DFND | 15 | 162,433 | 0 | 6,156 | |
HOLOGIC INC | COM | 436440101 | 2,045 | 59,090 | SH | DFND | 73 | 16,608 | 0 | 42,482 | |
HOLOGIC INC | COM | 436440101 | 1,655 | 47,827 | SH | OTR | 73 | 0 | 0 | 47,827 | |
HOLOGIC INC | FRNT 2.000%12/1 | 436440AB7 | 569 | 378,000 | PRN | DFND | 24 | 378,000 | 0 | 0 | |
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 1 | 1,000 | PRN | DFND | 4 | 1,000 | 0 | 0 | |
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 244 | 190,000 | PRN | DFND | 13 | 190,000 | 0 | 0 | |
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 2,233 | 1,741,000 | PRN | DFND | 15 | 1,741,000 | 0 | 0 | |
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 2,021 | 1,576,000 | PRN | DFND | 24 | 1,576,000 | 0 | 0 | |
HOLOGIC INC | FRNT 12/1 | 436440AG6 | 468 | 376,000 | PRN | DFND | 24 | 376,000 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 55 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 14 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 1,707 | 86,274 | SH | DFND | 4 | 85,800 | 474 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 220 | 11,126 | SH | DFND | 13 | 11,068 | 0 | 58 | |
HOME BANCSHARES INC | COM | 436893200 | 3,176 | 160,467 | SH | DFND | 15 | 160,467 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 395,240 | 3,095,309 | SH | DFND | 3 | 897,538 | 0 | 2,197,771 | |
HOME DEPOT INC | COM | 437076102 | 347,745 | 2,723,356 | SH | DFND | 4 | 2,543,068 | 125,272 | 55,016 | |
HOME DEPOT INC | COM | 437076102 | 23,039 | 180,428 | SH | DFND | 5 | 170,169 | 0 | 10,259 | |
HOME DEPOT INC | COM | 437076102 | 4,226 | 33,099 | SH | OTR | 5 | 0 | 0 | 33,099 | |
HOME DEPOT INC | COM | 437076102 | 20,149 | 157,798 | SH | DFND | 7 | 153,795 | 0 | 4,003 | |
HOME DEPOT INC | COM | 437076102 | 57,579 | 450,930 | SH | DFND | 13 | 442,630 | 0 | 8,300 | |
HOME DEPOT INC | COM | 437076102 | 746,620 | 5,847,129 | SH | DFND | 15 | 5,689,139 | 0 | 157,990 | |
HOME DEPOT INC | COM | 437076102 | 4,441 | 34,782 | SH | DFND | 17 | 34,482 | 300 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,503 | 19,600 | SH | DFND | 24 | 19,600 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 90,133 | 705,875 | SH | DFND | 73 | 149,136 | 0 | 556,739 | |
HOME DEPOT INC | COM | 437076102 | 1,596 | 12,497 | SH | OTR | 73 | 0 | 0 | 12,497 | |
HOMESTREET INC | COM | 43785V102 | 1,513 | 75,957 | SH | DFND | 3 | 73,693 | 0 | 2,264 | |
HOMESTREET INC | COM | 43785V102 | 152 | 7,606 | SH | DFND | 4 | 7,606 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 20 | 1,006 | SH | DFND | 15 | 1,006 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 6 | 282 | SH | DFND | 24 | 282 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 105 | 5,654 | SH | DFND | 4 | 5,654 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 19 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 10 | 524 | SH | DFND | 24 | 524 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 290 | 11,459 | SH | DFND | 4 | 11,459 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,183 | 46,702 | SH | DFND | 10 | 46,702 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 162 | 6,394 | SH | DFND | 13 | 6,394 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 6,712 | 264,964 | SH | DFND | 15 | 242,406 | 0 | 22,558 | |
HONEYWELL INTL INC | COM | 438516106 | 61,781 | 531,130 | SH | DFND | 3 | 144,765 | 0 | 386,365 | |
HONEYWELL INTL INC | COM | 438516106 | 111,075 | 954,913 | SH | DFND | 4 | 886,090 | 45,288 | 23,535 | |
HONEYWELL INTL INC | COM | 438516106 | 20,483 | 176,091 | SH | DFND | 5 | 80,771 | 0 | 95,320 | |
HONEYWELL INTL INC | COM | 438516106 | 219 | 1,881 | SH | DFND | 7 | 1,881 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 160,510 | 1,379,898 | SH | DFND | 10 | 988,924 | 0 | 390,974 | |
HONEYWELL INTL INC | COM | 438516106 | 16,642 | 143,074 | SH | DFND | 13 | 141,008 | 0 | 2,066 | |
HONEYWELL INTL INC | COM | 438516106 | 174,027 | 1,496,108 | SH | DFND | 15 | 1,449,292 | 0 | 46,816 | |
HONEYWELL INTL INC | COM | 438516106 | 2,140 | 18,401 | SH | DFND | 17 | 17,401 | 0 | 1,000 | |
HONEYWELL INTL INC | COM | 438516106 | 17,726 | 152,394 | SH | DFND | 73 | 7,284 | 0 | 145,110 | |
HOOKER FURNITURE CORP | COM | 439038100 | 591 | 27,502 | SH | DFND | 3 | 26,700 | 0 | 802 | |
HOOKER FURNITURE CORP | COM | 439038100 | 131 | 6,103 | SH | DFND | 4 | 6,103 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 40 | 1,862 | SH | DFND | 15 | 1,862 | 0 | 0 | |
HOPFED BANCORP INC | COM | 439734104 | 3 | 251 | SH | DFND | 4 | 251 | 0 | 0 | |
HOPFED BANCORP INC | COM | 439734104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 10,230 | 302,758 | SH | DFND | 2 | 116,055 | 0 | 186,703 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 437 | 12,930 | SH | DFND | 4 | 12,930 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 486 | 14,370 | SH | DFND | 13 | 11,706 | 0 | 2,664 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 4,044 | 119,686 | SH | DFND | 15 | 118,523 | 0 | 1,163 | |
HORIZON BANCORP IND | COM | 440407104 | 84 | 3,336 | SH | DFND | 4 | 3,336 | 0 | 0 | |
HORIZON BANCORP IND | COM | 440407104 | 611 | 24,300 | SH | DFND | 15 | 24,300 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 859 | 75,700 | SH | DFND | 3 | 73,439 | 0 | 2,261 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 65 | 5,743 | SH | DFND | 4 | 5,743 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 3 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 11 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
HORIZON PHARMA INVT LTD | NOTE 2.500% 3/1 | 44052TAB7 | 3,050 | 3,371,000 | PRN | DFND | 24 | 3,371,000 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 1,733 | 105,200 | SH | DFND | 3 | 0 | 0 | 105,200 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 1,002 | 60,851 | SH | DFND | 4 | 49,542 | 0 | 11,309 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 25 | 1,544 | SH | DFND | 13 | 1,476 | 0 | 68 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 2,291 | 139,079 | SH | DFND | 15 | 133,230 | 0 | 5,849 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 228 | 13,857 | SH | DFND | 73 | 2,548 | 0 | 11,309 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 528 | 43,279 | SH | DFND | 15 | 43,279 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 438 | 11,962 | SH | DFND | 3 | 1,516 | 0 | 10,446 | |
HORMEL FOODS CORP | COM | 440452100 | 3,026 | 82,672 | SH | DFND | 4 | 80,253 | 2,419 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 83 | 500 | SH | Put | DFND | 4 | 500 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 86 | 2,350 | SH | DFND | 7 | 2,350 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 2,896 | 79,124 | SH | DFND | 13 | 53,421 | 0 | 25,703 | |
HORMEL FOODS CORP | COM | 440452100 | 7,601 | 207,686 | SH | DFND | 15 | 200,239 | 0 | 7,447 | |
HORMEL FOODS CORP | COM | 440452100 | 1,303 | 35,600 | SH | DFND | 73 | 1,986 | 0 | 33,614 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 377 | 45,167 | SH | DFND | 4 | 45,167 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 9 | 1,041 | SH | DFND | 13 | 1,041 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 35 | 4,204 | SH | DFND | 15 | 4,204 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 52 | 6,200 | SH | DFND | 24 | 6,200 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 223 | 392,000 | PRN | DFND | 15 | 262,000 | 0 | 130,000 | |
HORTONWORKS INC | COM | 440894103 | 11,023 | 1,031,106 | SH | DFND | 2 | 327,446 | 0 | 703,660 | |
HORTONWORKS INC | COM | 440894103 | 148 | 13,800 | SH | DFND | 4 | 13,800 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 136 | 12,680 | SH | DFND | 15 | 11,180 | 0 | 1,500 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 409 | 14,200 | SH | DFND | 3 | 14,200 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,075 | 37,329 | SH | DFND | 4 | 12,017 | 0 | 25,312 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 2,411 | 83,727 | SH | DFND | 13 | 81,412 | 0 | 2,315 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 14,737 | 511,715 | SH | DFND | 15 | 493,254 | 0 | 18,461 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 811 | 28,177 | SH | DFND | 73 | 2,865 | 0 | 25,312 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 645 | 39,810 | SH | DFND | 3 | 4,193 | 0 | 35,617 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 11,688 | 721,021 | SH | DFND | 4 | 665,523 | 2,524 | 52,974 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,250 | 77,114 | SH | DFND | 13 | 76,345 | 0 | 769 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 9,144 | 564,070 | SH | DFND | 15 | 562,523 | 0 | 1,547 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 51 | 3,174 | SH | DFND | 17 | 3,174 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 10,092 | 622,600 | SH | DFND | 24 | 622,600 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 7,839 | 483,564 | SH | DFND | 73 | 117,752 | 0 | 365,812 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 19,053 | 1,218,981 | SH | DFND | 2 | 384,151 | 0 | 834,830 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 24,667 | 1,578,205 | SH | DFND | 3 | 120,593 | 0 | 1,457,612 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 717 | 45,899 | SH | DFND | 4 | 45,899 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 17 | 1,087 | SH | DFND | 13 | 1,087 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 600 | 38,369 | SH | DFND | 15 | 38,321 | 0 | 48 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 64 | 2,843 | SH | DFND | 4 | 2,843 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 15 | 690 | SH | DFND | 13 | 690 | 0 | 0 | |
HOUSTON AMERN ENERGY CORP | COM | 44183U100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 53 | 31,359 | SH | DFND | 4 | 31,359 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 0 | 271 | SH | DFND | 13 | 271 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 20 | 11,820 | SH | DFND | 15 | 11,820 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 1,352 | 11,830 | SH | DFND | 4 | 10,881 | 949 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 145 | 1,266 | SH | DFND | 13 | 1,263 | 0 | 3 | |
HOWARD HUGHES CORP | COM | 44267D107 | 5,983 | 52,338 | SH | DFND | 15 | 49,767 | 0 | 2,571 | |
HP INC | COM | 40434L105 | 3,680 | 293,237 | SH | DFND | 3 | 200,309 | 0 | 92,928 | |
HP INC | COM | 40434L105 | 6,556 | 522,414 | SH | DFND | 4 | 452,314 | 3,944 | 66,156 | |
HP INC | COM | 40434L105 | 5,888 | 469,141 | SH | DFND | 13 | 461,713 | 0 | 7,428 | |
HP INC | COM | 40434L105 | 79,997 | 6,374,253 | SH | DFND | 15 | 6,225,983 | 0 | 148,271 | |
HP INC | COM | 40434L105 | 13 | 1,007 | SH | DFND | 17 | 1,007 | 0 | 0 | |
HP INC | COM | 40434L105 | 143 | 11,419 | SH | DFND | 24 | 11,419 | 0 | 0 | |
HP INC | COM | 40434L105 | 17,516 | 1,395,659 | SH | DFND | 73 | 410,737 | 0 | 984,922 | |
HRG GROUP INC | COM | 40434J100 | 556 | 40,462 | SH | DFND | 4 | 40,462 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 1,478 | 107,630 | SH | DFND | 13 | 32,435 | 0 | 75,195 | |
HRG GROUP INC | COM | 40434J100 | 5,877 | 428,033 | SH | DFND | 15 | 428,033 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 14,792 | 472,444 | SH | DFND | 4 | 443,528 | 24,257 | 4,659 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3,161 | 100,953 | SH | DFND | 13 | 100,256 | 0 | 697 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 20,667 | 660,092 | SH | DFND | 15 | 652,064 | 0 | 8,028 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 33 | 1,058 | SH | DFND | 17 | 1,058 | 0 | 0 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 555 | 21,399 | SH | DFND | 4 | 21,103 | 296 | 0 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 70 | 2,713 | SH | DFND | 13 | 1,713 | 0 | 1,000 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 2,680 | 103,302 | SH | DFND | 15 | 92,400 | 0 | 10,902 | |
HSBC USA INC | S&P CTI ETN 23 | 4042EP602 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HSN INC | COM | 404303109 | 1,032 | 21,100 | SH | DFND | 4 | 17,826 | 245 | 3,029 | |
HSN INC | COM | 404303109 | 139 | 2,840 | SH | DFND | 13 | 2,810 | 0 | 30 | |
HSN INC | COM | 404303109 | 2,912 | 59,513 | SH | DFND | 15 | 59,500 | 0 | 13 | |
HSN INC | COM | 404303109 | 46 | 934 | SH | DFND | 24 | 934 | 0 | 0 | |
HSN INC | COM | 404303109 | 183 | 3,738 | SH | DFND | 73 | 709 | 0 | 3,029 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 105 | 4,200 | SH | DFND | 13 | 4,200 | 0 | 0 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 448 | 17,953 | SH | DFND | 15 | 17,733 | 0 | 220 | |
HUB GROUP INC | CL A | 443320106 | 25,935 | 675,919 | SH | DFND | 2 | 214,540 | 0 | 461,379 | |
HUB GROUP INC | CL A | 443320106 | 440 | 11,461 | SH | DFND | 4 | 11,461 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 3,504 | 91,317 | SH | DFND | 13 | 33,961 | 0 | 57,356 | |
HUB GROUP INC | CL A | 443320106 | 1,489 | 38,812 | SH | DFND | 15 | 38,162 | 0 | 650 | |
HUB GROUP INC | CL A | 443320106 | 5 | 135 | SH | DFND | 24 | 135 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 1,368 | 12,971 | SH | DFND | 4 | 12,971 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 1,200 | 11,373 | SH | DFND | 13 | 10,871 | 0 | 502 | |
HUBBELL INC | COM | 443510607 | 17,118 | 162,297 | SH | DFND | 15 | 157,897 | 0 | 4,400 | |
HUBSPOT INC | COM | 443573100 | 71,051 | 1,636,369 | SH | DFND | 3 | 523,548 | 0 | 1,112,821 | |
HUBSPOT INC | COM | 443573100 | 435 | 10,010 | SH | DFND | 4 | 10,010 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 843 | 19,406 | SH | DFND | 5 | 19,406 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 114 | 2,629 | SH | OTR | 5 | 0 | 0 | 2,629 | |
HUBSPOT INC | COM | 443573100 | 99 | 2,281 | SH | DFND | 15 | 2,281 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 70 | 14,549 | SH | DFND | 15 | 14,423 | 0 | 126 | |
HUDBAY MINERALS INC | *W EXP 07/20/201 | 443628136 | 4 | 12,209 | SH | DFND | 15 | 11,767 | 0 | 442 | |
HUDSON GLOBAL INC | COM | 443787106 | 0 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
HUDSON GLOBAL INC | COM | 443787106 | 0 | 84 | SH | DFND | 15 | 84 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,057 | 36,227 | SH | DFND | 4 | 36,107 | 120 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 814 | 27,908 | SH | DFND | 5 | 6,193 | 0 | 21,715 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 29,697 | 1,017,720 | SH | DFND | 10 | 850,790 | 0 | 166,930 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 458 | 15,686 | SH | DFND | 13 | 15,621 | 0 | 65 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 2,031 | 69,586 | SH | DFND | 15 | 69,414 | 0 | 172 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 39 | 1,341 | SH | DFND | 24 | 1,341 | 0 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 1,415 | 392,991 | SH | DFND | 3 | 381,524 | 0 | 11,467 | |
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 889 | 376,771 | SH | DFND | 13 | 376,771 | 0 | 0 | |
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 12 | 5,218 | SH | DFND | 15 | 4,818 | 0 | 400 | |
HUMANA INC | COM | 444859102 | 53,086 | 295,118 | SH | DFND | 3 | 17,958 | 0 | 277,160 | |
HUMANA INC | COM | 444859102 | 14,009 | 77,882 | SH | DFND | 4 | 72,818 | 1,883 | 3,181 | |
HUMANA INC | COM | 444859102 | 12 | 64 | SH | DFND | 5 | 64 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 2,308 | 12,832 | SH | DFND | 13 | 12,663 | 0 | 169 | |
HUMANA INC | COM | 444859102 | 19,616 | 109,051 | SH | DFND | 15 | 99,370 | 0 | 9,681 | |
HUMANA INC | COM | 444859102 | 5,530 | 30,740 | SH | DFND | 73 | 1,447 | 0 | 29,293 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 119,813 | 1,480,458 | SH | DFND | 3 | 522,942 | 0 | 957,516 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,020 | 12,605 | SH | DFND | 4 | 12,541 | 64 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,066 | 37,889 | SH | DFND | 5 | 36,901 | 0 | 988 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 518 | 6,400 | SH | OTR | 5 | 0 | 0 | 6,400 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 852 | 10,526 | SH | DFND | 13 | 10,447 | 0 | 79 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 6,191 | 76,494 | SH | DFND | 15 | 74,724 | 0 | 1,770 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 950 | 11,734 | SH | DFND | 73 | 654 | 0 | 11,080 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 316 | 35,365 | SH | DFND | 3 | 4,483 | 0 | 30,882 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,620 | 293,028 | SH | DFND | 4 | 240,344 | 1,267 | 51,417 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,032 | 227,249 | SH | DFND | 13 | 196,233 | 0 | 31,016 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 22,943 | 2,566,276 | SH | DFND | 15 | 2,516,786 | 0 | 49,490 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 29,240 | 3,270,677 | SH | DFND | 73 | 784,527 | 0 | 2,486,150 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,021 | 226,091 | SH | OTR | 73 | 0 | 0 | 226,091 | |
HUNTINGTON BANCSHARES INC | PFD CONV SER A | 446150401 | 562 | 396 | SH | DFND | 15 | 336 | 0 | 60 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 19,828 | 118,000 | SH | DFND | 3 | 0 | 0 | 118,000 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,777 | 22,480 | SH | DFND | 4 | 9,077 | 48 | 13,355 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 41 | 245 | SH | DFND | 5 | 245 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 5,861 | 34,878 | SH | DFND | 13 | 34,234 | 0 | 644 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 84,825 | 504,818 | SH | DFND | 15 | 500,301 | 0 | 4,517 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 10 | 60 | SH | DFND | 24 | 60 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,102 | 12,508 | SH | DFND | 73 | 1,293 | 0 | 11,215 | |
HUNTSMAN CORP | COM | 447011107 | 382 | 28,389 | SH | DFND | 4 | 28,196 | 193 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 441 | 32,796 | SH | DFND | 5 | 7,293 | 0 | 25,503 | |
HUNTSMAN CORP | COM | 447011107 | 16,068 | 1,194,637 | SH | DFND | 10 | 997,227 | 0 | 197,410 | |
HUNTSMAN CORP | COM | 447011107 | 48 | 3,551 | SH | DFND | 13 | 3,551 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 4,013 | 298,340 | SH | DFND | 15 | 296,960 | 0 | 1,380 | |
HURCO COMPANIES INC | COM | 447324104 | 56 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 0 | 3 | SH | DFND | 24 | 3 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 590 | 9,765 | SH | DFND | 4 | 9,765 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 930 | 15,395 | SH | DFND | 15 | 15,389 | 0 | 6 | |
HUTCHINSON TECHNOLOGY INC | COM | 448407106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HUTTIG BLDG PRODS INC | COM | 448451104 | 0 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
HUTTIG BLDG PRODS INC | COM | 448451104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 282 | 5,740 | SH | DFND | 4 | 5,540 | 200 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 364 | 7,404 | SH | DFND | 13 | 7,017 | 0 | 387 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,618 | 32,924 | SH | DFND | 15 | 32,703 | 0 | 221 | |
HYDROGENICS CORP NEW | COM NEW | 448883207 | 7 | 1,026 | SH | DFND | 13 | 1,026 | 0 | 0 | |
HYDROGENICS CORP NEW | COM NEW | 448883207 | 1 | 100 | SH | DFND | 15 | 60 | 0 | 40 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 500 | 8,411 | SH | DFND | 3 | 8,165 | 0 | 246 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 274 | 4,611 | SH | DFND | 4 | 3,160 | 0 | 1,451 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 60 | 1,012 | SH | DFND | 13 | 1,012 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 3 | 51 | SH | DFND | 15 | 51 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 106 | 1,787 | SH | DFND | 73 | 336 | 0 | 1,451 | |
Hertz Global Holdings Inc | Options | 42806J106 | 263 | 267,600 | SH | Call | DFND | 24 | 267,600 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 8,434 | 149,811 | SH | DFND | 2 | 57,166 | 0 | 92,645 | |
IAC INTERACTIVECORP | COM | 44919P508 | 12,310 | 218,648 | SH | DFND | 4 | 212,202 | 1,691 | 4,755 | |
IAC INTERACTIVECORP | COM | 44919P508 | 95 | 1,694 | SH | DFND | 13 | 1,655 | 0 | 39 | |
IAC INTERACTIVECORP | COM | 44919P508 | 3,798 | 67,466 | SH | DFND | 15 | 67,086 | 0 | 380 | |
IAC INTERACTIVECORP | COM | 44919P508 | 302 | 5,361 | SH | DFND | 73 | 606 | 0 | 4,755 | |
IAMGOLD CORP | COM | 450913108 | 655 | 158,320 | SH | DFND | 3 | 158,320 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 2 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 152 | 36,701 | SH | DFND | 15 | 36,501 | 0 | 200 | |
IBERIABANK CORP | COM | 450828108 | 20,478 | 342,845 | SH | DFND | 3 | 93,960 | 0 | 248,885 | |
IBERIABANK CORP | COM | 450828108 | 2,425 | 40,602 | SH | DFND | 4 | 40,602 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 470 | 7,868 | SH | DFND | 13 | 7,868 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 5,070 | 84,885 | SH | DFND | 15 | 77,302 | 0 | 7,583 | |
ICAD INC | COM NEW | 44934S206 | 6 | 1,060 | SH | DFND | 15 | 1,060 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 46 | 850 | SH | DFND | 4 | 850 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,990 | 36,851 | SH | DFND | 13 | 36,851 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 5,653 | 104,681 | SH | DFND | 15 | 103,219 | 0 | 1,462 | |
ICF INTL INC | COM | 44925C103 | 256 | 6,249 | SH | DFND | 4 | 6,249 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 15 | 375 | SH | DFND | 13 | 375 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 3 | 73 | SH | DFND | 15 | 73 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 19 | 474 | SH | DFND | 24 | 474 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 76,581 | 10,665,942 | SH | DFND | 3 | 4,309,360 | 0 | 6,356,582 | |
ICICI BK LTD | ADR | 45104G104 | 280 | 38,985 | SH | DFND | 4 | 38,985 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 461 | 64,271 | SH | DFND | 10 | 64,271 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 93 | 12,930 | SH | DFND | 13 | 12,930 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 248 | 34,571 | SH | DFND | 15 | 34,271 | 0 | 300 | |
ICON PLC | SHS | G4705A100 | 30,058 | 429,342 | SH | DFND | 2 | 127,640 | 0 | 301,702 | |
ICON PLC | SHS | G4705A100 | 12,211 | 174,412 | SH | DFND | 3 | 23,620 | 0 | 150,792 | |
ICON PLC | SHS | G4705A100 | 121 | 1,723 | SH | DFND | 4 | 1,723 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 2,522 | 36,028 | SH | DFND | 13 | 34,751 | 0 | 1,277 | |
ICON PLC | SHS | G4705A100 | 18,838 | 269,078 | SH | DFND | 15 | 267,635 | 0 | 1,443 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 109 | 16,196 | SH | DFND | 4 | 16,196 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 8 | 1,209 | SH | DFND | 13 | 1,209 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 4 | 622 | SH | DFND | 15 | 622 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 12 | 1,816 | SH | DFND | 24 | 1,816 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 46 | 71,100 | SH | Put | DFND | 24 | 71,100 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 11,510 | 102,088 | SH | DFND | 3 | 33,823 | 0 | 68,265 | |
ICU MED INC | COM | 44930G107 | 1,711 | 15,171 | SH | DFND | 4 | 12,723 | 0 | 2,448 | |
ICU MED INC | COM | 44930G107 | 1,044 | 9,261 | SH | DFND | 13 | 9,237 | 0 | 24 | |
ICU MED INC | COM | 44930G107 | 7,424 | 65,844 | SH | DFND | 15 | 65,602 | 0 | 242 | |
ICU MED INC | COM | 44930G107 | 4,992 | 44,277 | SH | DFND | 73 | 30,873 | 0 | 13,404 | |
ICU MED INC | COM | 44930G107 | 573 | 5,083 | SH | OTR | 73 | 0 | 0 | 5,083 | |
IDACORP INC | COM | 451107106 | 317 | 3,900 | SH | DFND | 3 | 3,900 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 2,609 | 32,074 | SH | DFND | 4 | 26,051 | 0 | 6,023 | |
IDACORP INC | COM | 451107106 | 75 | 928 | SH | DFND | 13 | 778 | 0 | 150 | |
IDACORP INC | COM | 451107106 | 1,574 | 19,349 | SH | DFND | 15 | 18,241 | 0 | 1,108 | |
IDACORP INC | COM | 451107106 | 1,088 | 13,371 | SH | DFND | 73 | 7,286 | 0 | 6,085 | |
IDACORP INC | COM | 451107106 | 1,638 | 20,141 | SH | OTR | 73 | 0 | 0 | 20,141 | |
IDENTIV INC | COM NEW | 45170X205 | 11 | 6,294 | SH | DFND | 4 | 6,294 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 31 | 19,946 | SH | DFND | 4 | 19,946 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 2 | 1,275 | SH | DFND | 15 | 1,275 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 6,568 | 80,000 | SH | DFND | 3 | 0 | 0 | 80,000 | |
IDEX CORP | COM | 45167R104 | 1,830 | 22,286 | SH | DFND | 4 | 20,238 | 47 | 2,001 | |
IDEX CORP | COM | 45167R104 | 764 | 9,302 | SH | DFND | 5 | 2,155 | 0 | 7,147 | |
IDEX CORP | COM | 45167R104 | 27,316 | 332,711 | SH | DFND | 10 | 277,601 | 0 | 55,110 | |
IDEX CORP | COM | 45167R104 | 95 | 1,161 | SH | DFND | 13 | 1,161 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 5,019 | 61,128 | SH | DFND | 15 | 60,272 | 0 | 856 | |
IDEX CORP | COM | 45167R104 | 10 | 118 | SH | DFND | 17 | 118 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 183 | 2,225 | SH | DFND | 73 | 224 | 0 | 2,001 | |
IDEXX LABS INC | COM | 45168D104 | 15,084 | 162,436 | SH | DFND | 2 | 162,436 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 4,817 | 51,872 | SH | DFND | 4 | 51,005 | 867 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 242 | 2,611 | SH | DFND | 13 | 2,517 | 0 | 94 | |
IDEXX LABS INC | COM | 45168D104 | 9,508 | 102,392 | SH | DFND | 15 | 99,823 | 0 | 2,569 | |
IDT CORP | CL B NEW | 448947507 | 85 | 6,002 | SH | DFND | 4 | 6,002 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 10 | 737 | SH | DFND | 13 | 737 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 18 | 1,290 | SH | DFND | 15 | 1,290 | 0 | 0 | |
IEC ELECTRS CORP NEW | COM | 44949L105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 3,152 | 253,765 | SH | DFND | 3 | 71,665 | 0 | 182,100 | |
IES HLDGS INC | COM | 44951W106 | 682 | 54,950 | SH | DFND | 15 | 48,150 | 0 | 6,800 | |
IGNYTA INC | COM | 451731103 | 50 | 9,248 | SH | DFND | 4 | 9,248 | 0 | 0 | |
IGNYTA INC | COM | 451731103 | 11 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
IHS INC | CL A | 451734107 | 14,104 | 121,997 | SH | DFND | 4 | 120,861 | 853 | 283 | |
IHS INC | CL A | 451734107 | 362 | 3,130 | SH | DFND | 13 | 3,117 | 0 | 13 | |
IHS INC | CL A | 451734107 | 8,196 | 70,891 | SH | DFND | 15 | 70,381 | 0 | 510 | |
II VI INC | COM | 902104108 | 667 | 35,551 | SH | DFND | 4 | 18,473 | 0 | 17,078 | |
II VI INC | COM | 902104108 | 332 | 17,718 | SH | DFND | 13 | 17,718 | 0 | 0 | |
II VI INC | COM | 902104108 | 4,360 | 232,421 | SH | DFND | 15 | 232,004 | 0 | 417 | |
II VI INC | COM | 902104108 | 395 | 21,073 | SH | DFND | 73 | 3,995 | 0 | 17,078 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 7 | 369 | SH | DFND | 15 | 369 | 0 | 0 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 4,941 | 269,400 | SH | DFND | 89 | 269,400 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,491 | 14,316 | SH | DFND | 3 | 1,815 | 0 | 12,501 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 59,251 | 568,847 | SH | DFND | 4 | 532,569 | 24,968 | 11,310 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 11,633 | 111,686 | SH | DFND | 7 | 108,823 | 0 | 2,863 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 38,289 | 367,595 | SH | DFND | 13 | 362,366 | 0 | 5,229 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 716,723 | 6,880,982 | SH | DFND | 15 | 6,812,325 | 0 | 68,657 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 36 | 350 | SH | DFND | 17 | 350 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 11,106 | 106,625 | SH | DFND | 73 | 18,496 | 0 | 88,129 | |
ILLUMINA INC | COM | 452327109 | 914 | 6,514 | SH | DFND | 3 | 824 | 0 | 5,690 | |
ILLUMINA INC | COM | 452327109 | 14,887 | 106,049 | SH | DFND | 4 | 102,055 | 926 | 3,068 | |
ILLUMINA INC | COM | 452327109 | 4 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 2,443 | 17,404 | SH | DFND | 13 | 16,741 | 0 | 663 | |
ILLUMINA INC | COM | 452327109 | 32,522 | 231,674 | SH | DFND | 15 | 230,440 | 0 | 1,234 | |
ILLUMINA INC | COM | 452327109 | 3,197 | 22,774 | SH | DFND | 73 | 1,421 | 0 | 21,353 | |
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 7,409 | 7,638,000 | PRN | DFND | 24 | 7,638,000 | 0 | 0 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 2 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 258 | 258,000 | PRN | DFND | 13 | 258,000 | 0 | 0 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 2,864 | 2,867,000 | PRN | DFND | 15 | 2,652,000 | 0 | 215,000 | |
IMATION CORP | COM | 45245A107 | 6,033 | 4,826,083 | SH | DFND | 3 | 1,844,037 | 0 | 2,982,046 | |
IMATION CORP | COM | 45245A107 | 8 | 6,582 | SH | DFND | 4 | 6,482 | 100 | 0 | |
IMATION CORP | COM | 45245A107 | 0 | 40 | SH | DFND | 13 | 40 | 0 | 0 | |
IMATION CORP | COM | 45245A107 | 680 | 544,163 | SH | DFND | 15 | 530,206 | 0 | 13,957 | |
IMAX CORP | COM | 45245E109 | 24,724 | 838,655 | SH | DFND | 2 | 266,092 | 0 | 572,563 | |
IMAX CORP | COM | 45245E109 | 17,615 | 597,507 | SH | DFND | 3 | 69,117 | 0 | 528,390 | |
IMAX CORP | COM | 45245E109 | 1,159 | 39,331 | SH | DFND | 4 | 39,331 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 320 | 10,848 | SH | DFND | 13 | 10,616 | 0 | 232 | |
IMAX CORP | COM | 45245E109 | 6,299 | 213,672 | SH | DFND | 15 | 212,169 | 0 | 1,503 | |
IMAX CORP | COM | 45245E109 | 12 | 401 | SH | DFND | 24 | 401 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 595 | 81,058 | SH | DFND | 3 | 78,690 | 0 | 2,368 | |
IMMERSION CORP | COM | 452521107 | 73 | 10,003 | SH | DFND | 4 | 10,003 | 0 | 0 | |
IMMUCELL CORP | COM PAR $0.10 | 452525306 | 7 | 1,001 | SH | DFND | 15 | 1,001 | 0 | 0 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 34 | 4,200 | SH | DFND | 4 | 4,200 | 0 | 0 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 0 | 8 | SH | DFND | 24 | 8 | 0 | 0 | |
IMMUNOCELLULAR THERAPEUTICS | COM | 452536105 | 5 | 20,000 | SH | DFND | 15 | 20,000 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 86 | 27,985 | SH | DFND | 4 | 27,735 | 250 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 465 | 150,994 | SH | DFND | 13 | 150,475 | 0 | 519 | |
IMMUNOGEN INC | COM | 45253H101 | 3,918 | 1,271,981 | SH | DFND | 15 | 1,269,142 | 0 | 2,839 | |
IMMUNOGEN INC | COM | 45253H101 | 1 | 484 | SH | DFND | 24 | 484 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 70 | 30,233 | SH | DFND | 4 | 30,233 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 13 | 5,500 | SH | DFND | 13 | 5,500 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 436 | 187,815 | SH | DFND | 15 | 183,710 | 0 | 4,105 | |
IMMUNOMEDICS INC | COM | 452907108 | 10 | 4,125 | SH | DFND | 24 | 4,125 | 0 | 0 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 86 | 5,466 | SH | DFND | 4 | 5,466 | 0 | 0 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 2 | 110 | SH | DFND | 15 | 110 | 0 | 0 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 6 | 400 | SH | DFND | 24 | 400 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 977 | 33,903 | SH | DFND | 4 | 33,903 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 1 | 51 | SH | DFND | 13 | 51 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 120 | 4,165 | SH | DFND | 15 | 4,142 | 0 | 23 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 45 | 1,427 | SH | DFND | 4 | 1,200 | 227 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 263 | 8,341 | SH | DFND | 13 | 8,341 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,428 | 45,235 | SH | DFND | 15 | 43,101 | 0 | 2,134 | |
IMPERVA INC | COM | 45321L100 | 10,741 | 249,724 | SH | DFND | 4 | 249,724 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 18 | 415 | SH | DFND | 13 | 415 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 773 | 17,979 | SH | DFND | 15 | 17,961 | 0 | 18 | |
IMPERVA INC | COM | 45321L100 | 6,717 | 156,183 | SH | DFND | 24 | 156,183 | 0 | 0 | |
IMPRIVATA INC | COM | 45323J103 | 2,240 | 160,000 | SH | DFND | 3 | 0 | 0 | 160,000 | |
IMPRIVATA INC | COM | 45323J103 | 37 | 2,608 | SH | DFND | 4 | 2,608 | 0 | 0 | |
IMPRIVATA INC | COM | 45323J103 | 14 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 574 | 22,631 | SH | DFND | 4 | 22,631 | 0 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 202 | 7,964 | SH | DFND | 13 | 7,821 | 0 | 143 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 5,001 | 197,200 | SH | DFND | 15 | 196,073 | 0 | 1,127 | |
INC RESH HLDGS INC | CL A | 45329R109 | 15,601 | 409,165 | SH | DFND | 3 | 50,260 | 0 | 358,905 | |
INC RESH HLDGS INC | CL A | 45329R109 | 550 | 14,415 | SH | DFND | 4 | 14,415 | 0 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 184 | 4,817 | SH | DFND | 13 | 4,817 | 0 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 5,857 | 153,599 | SH | DFND | 15 | 149,656 | 0 | 3,943 | |
INC RESH HLDGS INC | CL A | 45329R109 | 4,270 | 111,973 | SH | DFND | 73 | 83,331 | 0 | 28,642 | |
INC RESH HLDGS INC | CL A | 45329R109 | 506 | 13,282 | SH | OTR | 73 | 0 | 0 | 13,282 | |
INCONTACT INC | COM | 45336E109 | 234 | 16,879 | SH | DFND | 4 | 16,879 | 0 | 0 | |
INCONTACT INC | COM | 45336E109 | 10 | 750 | SH | DFND | 15 | 750 | 0 | 0 | |
INCONTACT INC | COM | 45336E109 | 13 | 929 | SH | DFND | 24 | 929 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 58,162 | 727,209 | SH | DFND | 3 | 70,969 | 0 | 656,240 | |
INCYTE CORP | COM | 45337C102 | 7,717 | 96,487 | SH | DFND | 4 | 96,487 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,115 | 13,942 | SH | DFND | 5 | 13,225 | 0 | 717 | |
INCYTE CORP | COM | 45337C102 | 104 | 1,302 | SH | OTR | 5 | 0 | 0 | 1,302 | |
INCYTE CORP | COM | 45337C102 | 145 | 1,808 | SH | DFND | 13 | 1,800 | 0 | 8 | |
INCYTE CORP | COM | 45337C102 | 3,104 | 38,814 | SH | DFND | 15 | 28,893 | 0 | 9,921 | |
INCYTE CORP | COM | 45337C102 | 6 | 76 | SH | DFND | 17 | 76 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 48 | 600 | SH | DFND | 24 | 600 | 0 | 0 | |
INCYTE CORP | NOTE 0.375%11/1 | 45337CAM4 | 3 | 2,000 | PRN | DFND | 24 | 2,000 | 0 | 0 | |
INCYTE CORP | NOTE 1.250%11/1 | 45337CAN2 | 1,028 | 604,000 | PRN | DFND | 24 | 604,000 | 0 | 0 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 71 | 13,136 | SH | DFND | 4 | 13,136 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 21 | 1,189 | SH | DFND | 4 | 1,189 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 82 | 4,590 | SH | DFND | 15 | 4,590 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 176 | 21,554 | SH | DFND | 4 | 21,554 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 215 | 26,245 | SH | DFND | 15 | 26,245 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 738 | 16,149 | SH | DFND | 4 | 16,149 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 302 | 6,600 | SH | DFND | 13 | 1,375 | 0 | 5,225 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 121 | 2,639 | SH | DFND | 15 | 2,614 | 0 | 25 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 1,643 | 113,228 | SH | DFND | 3 | 109,922 | 0 | 3,306 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 90 | 6,169 | SH | DFND | 4 | 6,169 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 5 | 327 | SH | DFND | 24 | 327 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 269 | 6,267 | SH | DFND | 4 | 6,267 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 572 | 19,602 | SH | DFND | 13 | 19,602 | 0 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 10,112 | 346,778 | SH | DFND | 15 | 341,746 | 0 | 5,032 | |
INDEXIQ ETF TR | HDG MACTRK ETF | 45409B206 | 66 | 2,649 | SH | DFND | 15 | 2,649 | 0 | 0 | |
INDEXIQ ETF TR | IQ HEDGMKT NUT | 45409B503 | 2 | 90 | SH | DFND | 15 | 90 | 0 | 0 | |
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 7 | 246 | SH | DFND | 4 | 246 | 0 | 0 | |
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 18 | 665 | SH | DFND | 13 | 665 | 0 | 0 | |
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 1,319 | 49,571 | SH | DFND | 15 | 46,868 | 0 | 2,703 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 4 | 134 | SH | DFND | 15 | 134 | 0 | 0 | |
INDEXIQ ETF TR | GLB AGRI SM CP | 45409B834 | 157 | 5,201 | SH | DFND | 15 | 5,201 | 0 | 0 | |
INDEXIQ ETF TR | CAN SML CP ETF | 45409B867 | 12 | 746 | SH | DFND | 15 | 746 | 0 | 0 | |
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 16 | 630 | SH | DFND | 13 | 430 | 0 | 200 | |
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 212 | 8,285 | SH | DFND | 15 | 7,285 | 0 | 1,000 | |
INDIA FD INC | COM | 454089103 | 19,097 | 785,877 | SH | DFND | 3 | 654,203 | 0 | 131,674 | |
INDIA FD INC | COM | 454089103 | 13 | 534 | SH | DFND | 4 | 534 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 50 | 2,047 | SH | DFND | 13 | 1,871 | 0 | 176 | |
INDIA FD INC | COM | 454089103 | 1,960 | 80,666 | SH | DFND | 15 | 78,978 | 0 | 1,688 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 13,722 | 1,216,488 | SH | DFND | 2 | 406,866 | 0 | 809,622 | |
INFINERA CORPORATION | COM | 45667G103 | 10,057 | 891,580 | SH | DFND | 3 | 114,299 | 0 | 777,281 | |
INFINERA CORPORATION | COM | 45667G103 | 969 | 85,867 | SH | DFND | 4 | 85,867 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 56 | 5,007 | SH | DFND | 13 | 4,851 | 0 | 156 | |
INFINERA CORPORATION | COM | 45667G103 | 4,379 | 388,212 | SH | DFND | 15 | 385,364 | 0 | 2,848 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 32 | 23,766 | SH | DFND | 4 | 23,766 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 27 | 20,650 | SH | DFND | 15 | 20,400 | 0 | 250 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 258 | 3,201 | SH | DFND | 4 | 3,201 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 3 | 40 | SH | DFND | 13 | 40 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 7 | 84 | SH | DFND | 15 | 62 | 0 | 22 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 15 | 180 | SH | DFND | 24 | 180 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 9,860 | 525,588 | SH | DFND | 3 | 76,690 | 0 | 448,898 | |
INFOBLOX INC | COM | 45672H104 | 814 | 43,403 | SH | DFND | 4 | 43,403 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 1 | 32 | SH | DFND | 15 | 32 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 27 | 1,455 | SH | DFND | 24 | 1,455 | 0 | 0 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 1 | 254 | SH | DFND | 13 | 254 | 0 | 0 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 303 | 80,757 | SH | DFND | 15 | 80,757 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 113,078 | 6,334,911 | SH | DFND | 3 | 2,810,385 | 0 | 3,524,526 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,125 | 119,045 | SH | DFND | 4 | 119,045 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 846 | 47,379 | SH | DFND | 13 | 46,859 | 0 | 520 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,890 | 105,905 | SH | DFND | 15 | 105,625 | 0 | 280 | |
INFRAREIT INC | COM | 45685L100 | 516 | 29,419 | SH | DFND | 4 | 14,413 | 40 | 14,966 | |
INFRAREIT INC | COM | 45685L100 | 160 | 9,113 | SH | DFND | 13 | 9,113 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 2,675 | 152,504 | SH | DFND | 15 | 150,705 | 0 | 1,799 | |
INFRAREIT INC | COM | 45685L100 | 3,902 | 222,444 | SH | DFND | 73 | 156,583 | 0 | 65,861 | |
INFRAREIT INC | COM | 45685L100 | 464 | 26,481 | SH | OTR | 73 | 0 | 0 | 26,481 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 457 | 44,232 | SH | DFND | 4 | 44,232 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 725 | 70,189 | SH | DFND | 13 | 69,301 | 0 | 888 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 5,539 | 536,165 | SH | DFND | 15 | 530,305 | 0 | 5,860 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 726 | 11,397 | SH | DFND | 3 | 1,445 | 0 | 9,952 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 7,419 | 116,499 | SH | DFND | 4 | 115,793 | 706 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 6 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 423 | 6,647 | SH | DFND | 7 | 6,647 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 2,974 | 46,697 | SH | DFND | 13 | 46,400 | 0 | 297 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 25,081 | 393,861 | SH | DFND | 15 | 387,009 | 0 | 6,852 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 2,158 | 33,883 | SH | DFND | 73 | 1,892 | 0 | 31,991 | |
INGEVITY CORP | COM | 45688C107 | 544 | 15,985 | SH | DFND | 4 | 15,979 | 6 | 0 | |
INGEVITY CORP | COM | 45688C107 | 25 | 724 | SH | DFND | 13 | 704 | 0 | 20 | |
INGEVITY CORP | COM | 45688C107 | 130 | 3,827 | SH | DFND | 15 | 3,698 | 0 | 129 | |
INGLES MKTS INC | CL A | 457030104 | 877 | 23,513 | SH | DFND | 3 | 22,845 | 0 | 668 | |
INGLES MKTS INC | CL A | 457030104 | 178 | 4,785 | SH | DFND | 4 | 4,785 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 41 | 1,100 | SH | DFND | 13 | 1,100 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 172 | 4,623 | SH | DFND | 15 | 4,623 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 16 | 422 | SH | DFND | 24 | 422 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 617 | 17,730 | SH | DFND | 4 | 13,050 | 0 | 4,680 | |
INGRAM MICRO INC | CL A | 457153104 | 31 | 891 | SH | DFND | 5 | 796 | 0 | 95 | |
INGRAM MICRO INC | CL A | 457153104 | 2 | 57 | SH | DFND | 13 | 57 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 42 | 1,205 | SH | DFND | 15 | 1,205 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 181 | 5,215 | SH | DFND | 73 | 535 | 0 | 4,680 | |
INGREDION INC | COM | 457187102 | 1,274 | 9,848 | SH | DFND | 4 | 9,048 | 800 | 0 | |
INGREDION INC | COM | 457187102 | 6,972 | 53,874 | SH | DFND | 13 | 53,005 | 0 | 869 | |
INGREDION INC | COM | 457187102 | 89,465 | 691,332 | SH | DFND | 15 | 682,166 | 0 | 9,166 | |
INNERWORKINGS INC | COM | 45773Y105 | 226 | 27,285 | SH | DFND | 4 | 27,285 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 1 | 137 | SH | DFND | 15 | 137 | 0 | 0 | |
INNOCOLL HLDGS PLC | SHS | G4783X105 | 14 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 239 | 5,665 | SH | DFND | 4 | 5,665 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 11 | 260 | SH | DFND | 13 | 260 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 53 | 1,261 | SH | DFND | 15 | 1,261 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 32,743 | 711,961 | SH | DFND | 3 | 227,493 | 0 | 484,468 | |
INNOSPEC INC | COM | 45768S105 | 360 | 7,837 | SH | DFND | 4 | 7,837 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 273 | 5,943 | SH | DFND | 13 | 5,919 | 0 | 24 | |
INNOSPEC INC | COM | 45768S105 | 3,878 | 84,325 | SH | DFND | 15 | 84,017 | 0 | 308 | |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 28 | 10,001 | SH | DFND | 15 | 10,001 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 11,787 | 1,119,359 | SH | DFND | 3 | 350,076 | 0 | 769,283 | |
INNOVIVA INC | COM | 45781M101 | 245 | 23,287 | SH | DFND | 4 | 23,287 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 21 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 17 | 1,612 | SH | DFND | 24 | 1,612 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 18,977 | 378,710 | SH | DFND | 2 | 120,681 | 0 | 258,029 | |
INOGEN INC | COM | 45780L104 | 27,379 | 546,370 | SH | DFND | 3 | 60,960 | 0 | 485,410 | |
INOGEN INC | COM | 45780L104 | 657 | 13,119 | SH | DFND | 4 | 8,912 | 0 | 4,207 | |
INOGEN INC | COM | 45780L104 | 181 | 3,606 | SH | DFND | 15 | 3,561 | 0 | 45 | |
INOGEN INC | COM | 45780L104 | 260 | 5,191 | SH | DFND | 73 | 984 | 0 | 4,207 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 112 | 6,216 | SH | DFND | 4 | 6,216 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 38 | 2,100 | SH | DFND | 13 | 2,100 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 40 | 2,248 | SH | DFND | 15 | 2,248 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 375 | 40,637 | SH | DFND | 4 | 23,072 | 0 | 17,565 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 9 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 152 | 16,425 | SH | DFND | 15 | 16,425 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 21 | 2,240 | SH | DFND | 24 | 2,240 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 200 | 21,621 | SH | DFND | 73 | 4,056 | 0 | 17,565 | |
INPHI CORP | COM | 45772F107 | 530 | 16,538 | SH | DFND | 4 | 12,484 | 144 | 3,910 | |
INPHI CORP | COM | 45772F107 | 192 | 6,005 | SH | DFND | 13 | 6,005 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 2,009 | 62,736 | SH | DFND | 15 | 62,520 | 0 | 216 | |
INPHI CORP | COM | 45772F107 | 5,300 | 165,458 | SH | DFND | 73 | 120,337 | 0 | 45,121 | |
INPHI CORP | COM | 45772F107 | 646 | 20,183 | SH | OTR | 73 | 0 | 0 | 20,183 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 618 | 23,751 | SH | DFND | 4 | 12,499 | 0 | 11,252 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 361 | 13,882 | SH | DFND | 73 | 2,630 | 0 | 11,252 | |
INSIGNIA SYS INC | COM | 45765Y105 | 65 | 30,000 | SH | DFND | 4 | 30,000 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 197 | 20,013 | SH | DFND | 4 | 20,013 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 5 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 420 | 5,444 | SH | DFND | 4 | 5,444 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 282 | 3,655 | SH | DFND | 13 | 3,655 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 1,335 | 17,280 | SH | DFND | 15 | 17,188 | 0 | 92 | |
INSPERITY INC | COM | 45778Q107 | 11 | 136 | SH | DFND | 24 | 136 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 4,471 | 57,887 | SH | DFND | 73 | 42,165 | 0 | 15,722 | |
INSPERITY INC | COM | 45778Q107 | 554 | 7,173 | SH | OTR | 73 | 0 | 0 | 7,173 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 206 | 5,681 | SH | DFND | 4 | 5,681 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 575 | 15,839 | SH | DFND | 15 | 15,839 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 135 | 4,718 | SH | DFND | 4 | 4,718 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 1 | 19 | SH | DFND | 13 | 19 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 346 | 12,110 | SH | DFND | 15 | 12,110 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 9 | 327 | SH | DFND | 24 | 327 | 0 | 0 | |
INSTITUTIONAL FINL MKTS INC | COM | 45779L107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 3,413 | 179,615 | SH | DFND | 3 | 26,283 | 0 | 153,332 | |
INSTRUCTURE INC | COM | 45781U103 | 684 | 35,982 | SH | DFND | 4 | 35,982 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 52 | 2,713 | SH | DFND | 15 | 2,713 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 568 | 18,784 | SH | DFND | 4 | 18,784 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 105 | 3,460 | SH | DFND | 13 | 3,460 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 100 | 3,311 | SH | DFND | 15 | 3,311 | 0 | 0 | |
INSULET CORP | NOTE 2.000% 6/1 | 45784PAD3 | 16 | 17,000 | PRN | DFND | 15 | 17,000 | 0 | 0 | |
INSULET CORP | NOTE 2.000% 6/1 | 45784PAD3 | 374 | 390,000 | PRN | DFND | 24 | 390,000 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 107 | 8,258 | SH | DFND | 4 | 8,160 | 98 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 42 | 3,271 | SH | DFND | 13 | 3,271 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 153 | 11,833 | SH | DFND | 15 | 11,606 | 0 | 227 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 86,344 | 1,082,271 | SH | DFND | 3 | 389,672 | 0 | 692,599 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 10,496 | 131,566 | SH | DFND | 4 | 131,566 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,986 | 24,896 | SH | DFND | 5 | 17,506 | 0 | 7,390 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 158 | 1,986 | SH | OTR | 5 | 0 | 0 | 1,986 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 27,345 | 342,750 | SH | DFND | 10 | 286,715 | 0 | 56,035 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 778 | 9,753 | SH | DFND | 13 | 9,715 | 0 | 38 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 4,532 | 56,803 | SH | DFND | 15 | 56,599 | 0 | 204 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 176 | 2,200 | SH | DFND | 24 | 2,200 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 1.625%12/1 | 457985AK5 | 14 | 9,000 | PRN | DFND | 15 | 9,000 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 1.625%12/1 | 457985AK5 | 14,619 | 9,730,000 | PRN | DFND | 24 | 9,730,000 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 7,832 | 389,047 | SH | DFND | 2 | 148,827 | 0 | 240,220 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 15,098 | 750,014 | SH | DFND | 3 | 30,119 | 0 | 719,895 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,050 | 52,179 | SH | DFND | 4 | 41,804 | 129 | 10,246 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 194 | 9,632 | SH | DFND | 13 | 9,632 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,904 | 94,563 | SH | DFND | 15 | 92,674 | 0 | 1,889 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 146 | 7,275 | SH | DFND | 24 | 7,275 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 4,903 | 243,576 | SH | DFND | 73 | 177,264 | 0 | 66,312 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 593 | 29,464 | SH | OTR | 73 | 0 | 0 | 29,464 | |
INTEL CORP | COM | 458140100 | 1,352 | 41,217 | SH | DFND | 41,217 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 15,921 | 485,404 | SH | DFND | 3 | 148,751 | 0 | 336,653 | |
INTEL CORP | COM | 458140100 | 275,269 | 8,392,347 | SH | DFND | 4 | 8,000,211 | 224,336 | 167,800 | |
INTEL CORP | COM | 458140100 | 1,878 | 620,000 | SH | Call | DFND | 4 | 620,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,569 | 1,710,000 | SH | Put | DFND | 4 | 1,710,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 12,841 | 391,479 | SH | DFND | 7 | 381,680 | 0 | 9,799 | |
INTEL CORP | COM | 458140100 | 67,795 | 2,066,928 | SH | DFND | 13 | 2,022,497 | 0 | 44,430 | |
INTEL CORP | COM | 458140100 | 639,768 | 19,505,122 | SH | DFND | 15 | 18,835,987 | 0 | 669,136 | |
INTEL CORP | COM | 458140100 | 0 | 300 | SH | Put | DFND | 15 | 300 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,230 | 37,498 | SH | DFND | 17 | 36,298 | 1,200 | 0 | |
INTEL CORP | COM | 458140100 | 2,116 | 64,502 | SH | DFND | 24 | 64,502 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2 | 3,700 | SH | Call | DFND | 24 | 3,700 | 0 | 0 |
INTEL CORP | COM | 458140100 | 84,539 | 2,577,414 | SH | DFND | 73 | 565,504 | 0 | 2,011,910 | |
INTEL CORP | COM | 458140100 | 1,050 | 32,022 | SH | OTR | 73 | 0 | 0 | 32,022 | |
INTEL CORP | SDCV 12/1 | 458140AD2 | 16 | 12,000 | PRN | DFND | 4 | 12,000 | 0 | 0 | |
INTEL CORP | SDCV 12/1 | 458140AD2 | 109 | 84,000 | PRN | DFND | 13 | 84,000 | 0 | 0 | |
INTEL CORP | SDCV 12/1 | 458140AD2 | 1,472 | 1,138,000 | PRN | DFND | 15 | 1,138,000 | 0 | 0 | |
INTEL CORP | SDCV 12/1 | 458140AD2 | 9,392 | 7,263,000 | PRN | DFND | 24 | 7,263,000 | 0 | 0 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 3 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 137 | 84,000 | PRN | DFND | 13 | 84,000 | 0 | 0 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 1,408 | 866,000 | PRN | DFND | 15 | 866,000 | 0 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 1,007 | 50,610 | SH | DFND | 3 | 49,400 | 0 | 1,210 | |
INTELIQUENT INC | COM | 45825N107 | 637 | 32,006 | SH | DFND | 4 | 12,640 | 144 | 19,222 | |
INTELIQUENT INC | COM | 45825N107 | 12 | 581 | SH | DFND | 15 | 581 | 0 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 473 | 23,795 | SH | DFND | 73 | 4,573 | 0 | 19,222 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 51 | 2,400 | SH | DFND | 4 | 2,400 | 0 | 0 | |
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INTELLIPHARMACEUTICS INTL IN | COM | 458173101 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
INTELLIPHARMACEUTICS INTL IN | COM | 458173101 | 2 | 1,038 | SH | DFND | 15 | 1,038 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 27 | 10,311 | SH | DFND | 4 | 10,311 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 139 | 53,776 | SH | DFND | 15 | 39,986 | 0 | 13,790 | |
INTELSAT S A | COM | L5140P101 | 1 | 571 | SH | DFND | 24 | 571 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 318 | 11,119 | SH | DFND | 4 | 11,119 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 7 | 242 | SH | DFND | 13 | 242 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 349 | 12,214 | SH | DFND | 15 | 12,173 | 0 | 41 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 395 | 11,166 | SH | DFND | 4 | 4,919 | 0 | 6,247 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 399 | 11,270 | SH | DFND | 13 | 11,234 | 0 | 36 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 1,268 | 35,812 | SH | DFND | 15 | 35,781 | 0 | 31 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 246 | 6,950 | SH | DFND | 73 | 703 | 0 | 6,247 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 707 | 17,254 | SH | DFND | 4 | 17,254 | 0 | 0 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 8 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 346 | 2,422 | SH | DFND | 4 | 2,422 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 268 | 1,881 | SH | DFND | 13 | 1,731 | 0 | 150 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 6,128 | 42,947 | SH | DFND | 15 | 42,849 | 0 | 98 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 21,159 | 82,664 | SH | DFND | 2 | 82,664 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 102,234 | 399,414 | SH | DFND | 3 | 160,784 | 0 | 238,630 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 55,481 | 216,756 | SH | DFND | 4 | 215,275 | 913 | 568 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 12,110 | 47,314 | SH | DFND | 5 | 45,166 | 0 | 2,148 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,355 | 9,199 | SH | OTR | 5 | 0 | 0 | 9,199 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3 | 11 | SH | DFND | 7 | 11 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,874 | 19,041 | SH | DFND | 13 | 18,804 | 0 | 237 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 54,167 | 211,625 | SH | DFND | 15 | 210,264 | 0 | 1,361 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 126 | 492 | SH | DFND | 17 | 492 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,741 | 18,523 | SH | DFND | 73 | 875 | 0 | 17,648 | |
INTERCONTINENTAL HOTELS GROU | SPON ADR NW 2016 | 45857P608 | 15 | 389 | SH | DFND | 4 | 389 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPON ADR NW 2016 | 45857P608 | 26 | 683 | SH | DFND | 13 | 683 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPON ADR NW 2016 | 45857P608 | 462 | 12,318 | SH | DFND | 15 | 12,018 | 0 | 300 | |
INTERDIGITAL INC | COM | 45867G101 | 1,279 | 22,973 | SH | DFND | 4 | 15,452 | 1,336 | 6,185 | |
INTERDIGITAL INC | COM | 45867G101 | 8 | 143 | SH | DFND | 13 | 143 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 724 | 12,996 | SH | DFND | 15 | 12,905 | 0 | 91 | |
INTERDIGITAL INC | COM | 45867G101 | 255 | 4,586 | SH | DFND | 24 | 4,586 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 426 | 7,657 | SH | DFND | 73 | 1,472 | 0 | 6,185 | |
INTERFACE INC | COM | 458665304 | 6,978 | 457,582 | SH | DFND | 3 | 66,940 | 0 | 390,642 | |
INTERFACE INC | COM | 458665304 | 288 | 18,880 | SH | DFND | 4 | 18,880 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 0 | 10 | SH | DFND | 13 | 10 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 40 | 2,592 | SH | DFND | 15 | 2,592 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 13 | 844 | SH | DFND | 24 | 844 | 0 | 0 | |
INTERNAP CORP | COM PAR $.001 | 45885A300 | 0 | 89 | SH | DFND | 4 | 89 | 0 | 0 | |
INTERNAP CORP | COM PAR $.001 | 45885A300 | 475 | 230,701 | SH | DFND | 15 | 218,201 | 0 | 12,500 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 797 | 30,562 | SH | DFND | 4 | 30,562 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 52 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16,687 | 109,942 | SH | DFND | 3 | 32,967 | 0 | 76,975 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 247,666 | 1,631,742 | SH | DFND | 4 | 1,553,315 | 45,341 | 33,086 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 905 | 190,023 | SH | Put | DFND | 4 | 190,023 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 850 | 5,597 | SH | DFND | 7 | 5,597 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 34,836 | 229,516 | SH | DFND | 13 | 208,723 | 0 | 20,793 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 423,295 | 2,788,870 | SH | DFND | 15 | 2,701,350 | 0 | 87,520 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 20 | 8,600 | SH | Put | DFND | 15 | 8,400 | 0 | 200 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,898 | 12,503 | SH | DFND | 17 | 12,503 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 18,293 | 120,520 | SH | DFND | 24 | 120,520 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 259 | 65,000 | SH | Call | DFND | 24 | 65,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,154 | 248,300 | SH | Put | DFND | 24 | 248,300 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 37,710 | 248,449 | SH | DFND | 73 | 39,909 | 0 | 208,540 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 24,408 | 193,609 | SH | DFND | 3 | 14,654 | 0 | 178,955 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,095 | 24,546 | SH | DFND | 4 | 20,864 | 707 | 2,975 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 452 | 3,585 | SH | DFND | 13 | 3,521 | 0 | 64 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,145 | 40,808 | SH | DFND | 15 | 39,375 | 0 | 1,433 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,324 | 10,500 | SH | DFND | 73 | 586 | 0 | 9,914 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 3,941 | 210,282 | SH | DFND | 4 | 210,282 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 19 | 1,011 | SH | DFND | 13 | 1,011 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 765 | 40,838 | SH | DFND | 15 | 39,962 | 0 | 876 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 334 | 9,984 | SH | DFND | 4 | 9,984 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 423 | 12,645 | SH | DFND | 15 | 12,099 | 0 | 546 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 13 | 396 | SH | DFND | 24 | 396 | 0 | 0 | |
INTERNET INITIATIVE JAPAN IN | SPONSORED ADR | 46059T109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INTEROIL CORP | COM | 460951106 | 110,653 | 2,458,954 | SH | DFND | 3 | 579,865 | 0 | 1,879,089 | |
INTEROIL CORP | COM | 460951106 | 18 | 400 | SH | DFND | 13 | 200 | 0 | 200 | |
INTEROIL CORP | COM | 460951106 | 611 | 13,570 | SH | DFND | 15 | 13,392 | 0 | 178 | |
INTEROIL CORP | COM | 460951106 | 2,941 | 65,350 | SH | DFND | 24 | 65,350 | 0 | 0 | |
INTERPACE DIAGNOSTICS GROUP | COM | 46062X105 | 0 | 1,400 | SH | DFND | 15 | 1,400 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 13,689 | 592,590 | SH | DFND | 3 | 26,742 | 0 | 565,848 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,515 | 65,598 | SH | DFND | 4 | 47,992 | 3 | 17,603 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 35 | 1,515 | SH | DFND | 5 | 1,515 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,975 | 85,502 | SH | DFND | 13 | 85,266 | 0 | 236 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 28,393 | 1,229,126 | SH | DFND | 15 | 1,221,196 | 0 | 7,930 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,916 | 169,520 | SH | DFND | 24 | 169,520 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,957 | 84,699 | SH | DFND | 73 | 24,780 | 0 | 59,919 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,622 | 70,199 | SH | OTR | 73 | 0 | 0 | 70,199 | |
INTERSECT ENT INC | COM | 46071F103 | 1,099 | 85,000 | SH | DFND | 3 | 0 | 0 | 85,000 | |
INTERSECT ENT INC | COM | 46071F103 | 68 | 5,244 | SH | DFND | 4 | 5,244 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 80 | 6,149 | SH | DFND | 15 | 6,149 | 0 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 217 | 16,000 | SH | DFND | 3 | 16,000 | 0 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 1,199 | 88,573 | SH | DFND | 4 | 88,573 | 0 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 14 | 1,059 | SH | DFND | 13 | 1,059 | 0 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 564 | 41,626 | SH | DFND | 15 | 41,626 | 0 | 0 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 681 | 42,812 | SH | DFND | 4 | 42,746 | 66 | 0 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 622 | 39,097 | SH | DFND | 5 | 8,681 | 0 | 30,416 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 22,558 | 1,418,726 | SH | DFND | 10 | 1,184,406 | 0 | 234,320 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 28 | 1,786 | SH | DFND | 13 | 1,756 | 0 | 30 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 538 | 33,813 | SH | DFND | 15 | 33,640 | 0 | 173 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 4 | 265 | SH | DFND | 24 | 265 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 40,989 | 1,111,427 | SH | DFND | 3 | 131,197 | 0 | 980,230 | |
INTERXION HOLDING N.V | SHS | N47279109 | 204 | 5,542 | SH | DFND | 4 | 5,542 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 276 | 7,474 | SH | DFND | 13 | 7,327 | 0 | 147 | |
INTERXION HOLDING N.V | SHS | N47279109 | 6,233 | 169,016 | SH | DFND | 15 | 167,645 | 0 | 1,371 | |
INTEST CORP | COM | 461147100 | 3 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 166 | 6,085 | SH | DFND | 4 | 6,085 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 15 | 566 | SH | DFND | 15 | 566 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 1,178 | 27,801 | SH | DFND | 3 | 11,907 | 0 | 15,894 | |
INTL PAPER CO | COM | 460146103 | 12,314 | 290,559 | SH | DFND | 4 | 244,181 | 38,319 | 8,059 | |
INTL PAPER CO | COM | 460146103 | 313 | 403,100 | SH | Call | DFND | 4 | 403,100 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 17 | 390 | SH | DFND | 5 | 390 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 13,821 | 326,128 | SH | DFND | 13 | 323,694 | 0 | 2,434 | |
INTL PAPER CO | COM | 460146103 | 233,306 | 5,505,098 | SH | DFND | 15 | 5,394,893 | 0 | 110,205 | |
INTL PAPER CO | COM | 460146103 | 75 | 67,400 | SH | Put | DFND | 15 | 67,000 | 0 | 400 |
INTL PAPER CO | COM | 460146103 | 51 | 1,200 | SH | DFND | 24 | 1,200 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 3,743 | 88,309 | SH | DFND | 73 | 5,587 | 0 | 82,722 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 452 | 11,641 | SH | DFND | 4 | 11,641 | 0 | 0 | |
INTRALINKS HLDGS INC | COM | 46118H104 | 319 | 49,028 | SH | DFND | 4 | 49,028 | 0 | 0 | |
INTRALINKS HLDGS INC | COM | 46118H104 | 494 | 76,041 | SH | DFND | 15 | 65,666 | 0 | 10,375 | |
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 110 | 8,494 | SH | DFND | 4 | 8,494 | 0 | 0 | |
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 20 | 1,537 | SH | DFND | 13 | 1,537 | 0 | 0 | |
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 686 | 52,837 | SH | DFND | 15 | 52,771 | 0 | 66 | |
INTREPID POTASH INC | COM | 46121Y102 | 1 | 750 | SH | DFND | 4 | 750 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 0 | 28 | SH | DFND | 13 | 28 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 65 | 45,333 | SH | DFND | 15 | 39,362 | 0 | 5,971 | |
INTREXON CORP | COM | 46122T102 | 7,032 | 285,754 | SH | DFND | 2 | 90,957 | 0 | 194,797 | |
INTREXON CORP | COM | 46122T102 | 94 | 3,818 | SH | DFND | 4 | 3,818 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 285 | 11,581 | SH | DFND | 13 | 7,811 | 0 | 3,770 | |
INTREXON CORP | COM | 46122T102 | 2,030 | 82,479 | SH | DFND | 15 | 78,699 | 0 | 3,780 | |
INTRICON CORP | COM | 46121H109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,264 | 11,326 | SH | DFND | 3 | 1,436 | 0 | 9,890 | |
INTUIT | COM | 461202103 | 32,783 | 293,729 | SH | DFND | 4 | 291,767 | 669 | 1,293 | |
INTUIT | COM | 461202103 | 27 | 240 | SH | DFND | 7 | 240 | 0 | 0 | |
INTUIT | COM | 461202103 | 2,664 | 23,872 | SH | DFND | 13 | 23,677 | 0 | 195 | |
INTUIT | COM | 461202103 | 31,305 | 280,482 | SH | DFND | 15 | 279,088 | 0 | 1,394 | |
INTUIT | COM | 461202103 | 308 | 2,757 | SH | DFND | 17 | 2,757 | 0 | 0 | |
INTUIT | COM | 461202103 | 3,756 | 33,655 | SH | DFND | 73 | 1,881 | 0 | 31,774 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,470 | 21,878 | SH | DFND | 2 | 21,878 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 173,008 | 261,574 | SH | DFND | 3 | 70,186 | 0 | 191,388 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 30,628 | 46,307 | SH | DFND | 4 | 46,307 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,584 | 17,514 | SH | DFND | 5 | 16,752 | 0 | 762 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,016 | 3,048 | SH | OTR | 5 | 0 | 0 | 3,048 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,082 | 6,171 | SH | DFND | 13 | 6,006 | 0 | 165 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 25,282 | 38,224 | SH | DFND | 15 | 37,786 | 0 | 438 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,312 | 5,007 | SH | DFND | 73 | 280 | 0 | 4,727 | |
INVACARE CORP | COM | 461203101 | 3,664 | 302,062 | SH | DFND | 4 | 302,062 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 115 | 9,481 | SH | DFND | 15 | 9,481 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 78 | 6,400 | SH | DFND | 24 | 6,400 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 281 | 45,828 | SH | DFND | 4 | 25,317 | 0 | 20,511 | |
INVENSENSE INC | COM | 46123D205 | 28 | 4,587 | SH | DFND | 13 | 4,587 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 138 | 22,455 | SH | DFND | 15 | 20,726 | 0 | 1,729 | |
INVENSENSE INC | COM | 46123D205 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 155 | 25,296 | SH | DFND | 73 | 4,785 | 0 | 20,511 | |
INVENTURE FOODS INC | COM | 461212102 | 70 | 9,000 | SH | DFND | 4 | 9,000 | 0 | 0 | |
INVENTURE FOODS INC | COM | 461212102 | 3 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
INVENTURE FOODS INC | COM | 461212102 | 1 | 185 | SH | DFND | 24 | 185 | 0 | 0 | |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 0 | 2 | SH | DFND | 4 | 0 | 2 | 0 | |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 1,170 | 87,706 | SH | DFND | 15 | 87,706 | 0 | 0 | |
INVESCO BD FD | COM | 46132L107 | 7,656 | 405,282 | SH | DFND | 3 | 235,389 | 0 | 169,893 | |
INVESCO BD FD | COM | 46132L107 | 361 | 19,098 | SH | DFND | 13 | 19,098 | 0 | 0 | |
INVESCO BD FD | COM | 46132L107 | 4,260 | 225,514 | SH | DFND | 15 | 218,941 | 0 | 6,573 | |
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 37 | 2,568 | SH | DFND | 4 | 2,568 | 0 | 0 | |
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 111 | 7,590 | SH | DFND | 13 | 3,390 | 0 | 4,200 | |
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 1,665 | 114,208 | SH | DFND | 15 | 105,968 | 0 | 8,240 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 258 | 23,404 | SH | DFND | 13 | 23,404 | 0 | 0 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 4,998 | 453,508 | SH | DFND | 15 | 439,078 | 0 | 14,430 | |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 472 | 18,470 | SH | DFND | 3 | 2,341 | 0 | 16,129 | |
INVESCO LTD | SHS | G491BT108 | 2,093 | 81,961 | SH | DFND | 4 | 57,372 | 2,739 | 21,850 | |
INVESCO LTD | SHS | G491BT108 | 1,858 | 72,730 | SH | DFND | 13 | 71,593 | 0 | 1,137 | |
INVESCO LTD | SHS | G491BT108 | 23,742 | 929,589 | SH | DFND | 15 | 921,069 | 0 | 8,520 | |
INVESCO LTD | SHS | G491BT108 | 1,403 | 54,948 | SH | DFND | 73 | 3,067 | 0 | 51,881 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 470 | 34,304 | SH | DFND | 4 | 34,304 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 31 | 2,250 | SH | DFND | 13 | 2,250 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 2,518 | 183,928 | SH | DFND | 15 | 177,468 | 0 | 6,460 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 255 | 17,101 | SH | DFND | 4 | 17,100 | 1 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 696 | 46,741 | SH | DFND | 13 | 45,741 | 0 | 1,000 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 4,436 | 297,707 | SH | DFND | 15 | 261,247 | 0 | 36,461 | |
INVESCO MUN TR | COM | 46131J103 | 5 | 361 | SH | DFND | 4 | 361 | 0 | 0 | |
INVESCO MUN TR | COM | 46131J103 | 245 | 17,234 | SH | DFND | 13 | 17,234 | 0 | 0 | |
INVESCO MUN TR | COM | 46131J103 | 5,557 | 391,059 | SH | DFND | 15 | 376,124 | 0 | 14,935 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 336 | 41,328 | SH | DFND | 13 | 41,328 | 0 | 0 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 1,071 | 131,601 | SH | DFND | 15 | 102,826 | 0 | 28,775 | |
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 5 | 375 | SH | DFND | 13 | 375 | 0 | 0 | |
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 386 | 26,644 | SH | DFND | 15 | 25,944 | 0 | 700 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 47 | 3,422 | SH | DFND | 4 | 3,422 | 0 | 0 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 198 | 14,303 | SH | DFND | 13 | 14,303 | 0 | 0 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 3,339 | 241,581 | SH | DFND | 15 | 229,328 | 0 | 12,254 | |
INVESCO SR INCOME TR | COM | 46131H107 | 382 | 91,425 | SH | DFND | 13 | 88,236 | 0 | 3,189 | |
INVESCO SR INCOME TR | COM | 46131H107 | 4,104 | 981,782 | SH | DFND | 15 | 921,836 | 0 | 59,946 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 0 | 1 | SH | DFND | 4 | 0 | 1 | 0 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 1,427 | 96,034 | SH | DFND | 13 | 96,034 | 0 | 0 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 1,024 | 68,883 | SH | DFND | 15 | 68,566 | 0 | 317 | |
INVESCO TR INVT GRADE NY MUN | COM | 46131T101 | 176 | 10,744 | SH | DFND | 15 | 10,744 | 0 | 0 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 40 | 2,245 | SH | DFND | 4 | 2,245 | 0 | 0 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 2,042 | 115,040 | SH | DFND | 13 | 115,040 | 0 | 0 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 1,899 | 106,996 | SH | DFND | 15 | 102,939 | 0 | 4,057 | |
INVESTAR HLDG CORP | COM | 46134L105 | 0 | 16 | SH | DFND | 13 | 16 | 0 | 0 | |
INVESTAR HLDG CORP | COM | 46134L105 | 76 | 4,949 | SH | DFND | 15 | 4,949 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 203 | 12,131 | SH | DFND | 4 | 12,054 | 77 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 3 | 201 | SH | DFND | 15 | 201 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 4 | 216 | SH | DFND | 24 | 216 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,569 | 141,612 | SH | DFND | 4 | 101,679 | 0 | 39,933 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 178 | 16,041 | SH | DFND | 13 | 16,041 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 8,742 | 789,004 | SH | DFND | 15 | 777,663 | 0 | 11,341 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 120 | 10,845 | SH | DFND | 24 | 10,845 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 266 | 41,125 | SH | DFND | 4 | 41,125 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 621 | 96,039 | SH | DFND | 13 | 96,039 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 5,421 | 837,864 | SH | DFND | 15 | 837,864 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 1,202 | 12,622 | SH | DFND | 3 | 12,242 | 0 | 380 | |
INVESTORS TITLE CO | COM | 461804106 | 2,439 | 25,610 | SH | DFND | 4 | 25,610 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 29 | 304 | SH | DFND | 13 | 304 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 17 | 2,332 | SH | DFND | 4 | 2,332 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 4 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
INVIVO THERAPEUTICS HLDGS CO | COM NEW | 46186M209 | 43 | 7,479 | SH | DFND | 4 | 7,479 | 0 | 0 | |
INVIVO THERAPEUTICS HLDGS CO | COM NEW | 46186M209 | 3 | 438 | SH | DFND | 15 | 438 | 0 | 0 | |
INVUITY INC | COM NEW | 46187J205 | 27 | 2,800 | SH | DFND | 15 | 2,800 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 295 | 47,352 | SH | DFND | 15 | 43,627 | 0 | 3,725 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 381 | 16,369 | SH | DFND | 4 | 16,369 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,506 | 150,522 | SH | DFND | 13 | 150,179 | 0 | 343 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 16,394 | 703,896 | SH | DFND | 15 | 676,661 | 0 | 27,235 | |
IPASS INC | COM | 46261V108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 683 | 8,543 | SH | DFND | 4 | 8,543 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 442 | 5,531 | SH | DFND | 13 | 5,472 | 0 | 59 | |
IPG PHOTONICS CORP | COM | 44980X109 | 8,940 | 111,747 | SH | DFND | 15 | 110,105 | 0 | 1,642 | |
IRIDEX CORP | COM | 462684101 | 414 | 28,025 | SH | DFND | 15 | 28,025 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 10,432 | 1,174,732 | SH | DFND | 4 | 1,168,185 | 6,547 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 271 | 30,555 | SH | DFND | 13 | 30,426 | 0 | 129 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,171 | 131,914 | SH | DFND | 15 | 130,229 | 0 | 1,685 | |
IROBOT CORP | COM | 462726100 | 274 | 7,808 | SH | DFND | 4 | 7,808 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 97 | 2,779 | SH | DFND | 13 | 1,750 | 0 | 1,029 | |
IROBOT CORP | COM | 462726100 | 1,935 | 55,152 | SH | DFND | 15 | 55,112 | 0 | 40 | |
IRON MTN INC NEW | COM | 46284V101 | 421 | 10,579 | SH | DFND | 3 | 1,341 | 0 | 9,238 | |
IRON MTN INC NEW | COM | 46284V101 | 1,180 | 29,627 | SH | DFND | 4 | 29,627 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 478 | 12,003 | SH | DFND | 13 | 11,977 | 0 | 26 | |
IRON MTN INC NEW | COM | 46284V101 | 6,884 | 172,838 | SH | DFND | 15 | 165,969 | 0 | 6,869 | |
IRON MTN INC NEW | COM | 46284V101 | 20 | 504 | SH | DFND | 17 | 504 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1,254 | 31,491 | SH | DFND | 73 | 1,757 | 0 | 29,734 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 551 | 42,122 | SH | DFND | 4 | 42,122 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 110 | 8,400 | SH | DFND | 13 | 8,400 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 16 | 1,211 | SH | DFND | 15 | 1,211 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 5 | 5,000 | PRN | DFND | 24 | 5,000 | 0 | 0 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 5 | 308 | SH | DFND | 15 | 308 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 23,232 | 1,194,471 | SH | DFND | 3 | 910,887 | 0 | 283,584 | |
ISHARES | MSCI AUST ETF | 464286103 | 8,731 | 448,892 | SH | DFND | 4 | 448,021 | 0 | 871 | |
ISHARES | MSCI AUST ETF | 464286103 | 956 | 49,177 | SH | DFND | 13 | 47,435 | 0 | 1,742 | |
ISHARES | MSCI AUST ETF | 464286103 | 10,615 | 545,779 | SH | DFND | 15 | 539,344 | 0 | 6,435 | |
ISHARES | MSCI AUST ETF | 464286103 | 6 | 300 | SH | DFND | 17 | 300 | 0 | 0 | |
ISHARES | MSCI FRNTR100ETF | 464286145 | 867 | 35,388 | SH | DFND | 3 | 35,388 | 0 | 0 | |
ISHARES | MSCI FRNTR100ETF | 464286145 | 1,339 | 54,656 | SH | DFND | 13 | 54,656 | 0 | 0 | |
ISHARES | MSCI FRNTR100ETF | 464286145 | 5,753 | 234,901 | SH | DFND | 15 | 233,235 | 0 | 1,666 | |
ISHARES | GLB HGH YLD ETF | 464286178 | 22 | 461 | SH | DFND | 13 | 461 | 0 | 0 | |
ISHARES | GLB HGH YLD ETF | 464286178 | 3 | 67 | SH | DFND | 15 | 67 | 0 | 0 | |
ISHARES | AUSTRIA CAPD ETF | 464286202 | 45 | 3,146 | SH | DFND | 4 | 3,146 | 0 | 0 | |
ISHARES | AUSTRIA CAPD ETF | 464286202 | 22 | 1,581 | SH | DFND | 13 | 1,572 | 0 | 9 | |
ISHARES | AUSTRIA CAPD ETF | 464286202 | 35 | 2,464 | SH | DFND | 15 | 2,324 | 0 | 140 | |
ISHARES | INTL HIGH YIELD | 464286210 | 699 | 15,072 | SH | DFND | 3 | 15,072 | 0 | 0 | |
ISHARES | INTL HIGH YIELD | 464286210 | 120 | 2,595 | SH | DFND | 15 | 2,595 | 0 | 0 | |
ISHARES | EM HGHYL BD ETF | 464286285 | 728 | 14,754 | SH | DFND | 3 | 14,754 | 0 | 0 | |
ISHARES | EM HGHYL BD ETF | 464286285 | 7 | 147 | SH | DFND | 13 | 147 | 0 | 0 | |
ISHARES | EM HGHYL BD ETF | 464286285 | 163 | 3,301 | SH | DFND | 15 | 560 | 0 | 2,741 | |
ISHARES | BELGIUM CAPD ETF | 464286301 | 584 | 32,969 | SH | DFND | 13 | 31,231 | 0 | 1,738 | |
ISHARES | BELGIUM CAPD ETF | 464286301 | 6,559 | 370,362 | SH | DFND | 15 | 364,482 | 0 | 5,880 | |
ISHARES | EM MKTS DIV ETF | 464286319 | 14 | 419 | SH | DFND | 15 | 419 | 0 | 0 | |
ISHARES | GLB ENR PROD ETF | 464286343 | 20 | 1,061 | SH | DFND | 15 | 1,061 | 0 | 0 | |
ISHARES | GLB AGRIC PR ETF | 464286350 | 64 | 2,752 | SH | DFND | 15 | 2,752 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 3,688 | 122,204 | SH | DFND | 3 | 122,204 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 7,154 | 237,089 | SH | DFND | 4 | 236,839 | 250 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 1,190 | 39,427 | SH | DFND | 13 | 38,570 | 0 | 857 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 7,233 | 239,686 | SH | DFND | 15 | 238,860 | 0 | 826 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 37,471 | 1,241,799 | SH | DFND | 89 | 1,241,799 | 0 | 0 | |
ISHARES | MSCI EM ASIA ETF | 464286426 | 11 | 220 | SH | DFND | 4 | 220 | 0 | 0 | |
ISHARES | MSCI EM ASIA ETF | 464286426 | 103 | 1,975 | SH | DFND | 13 | 1,975 | 0 | 0 | |
ISHARES | MSCI EM ASIA ETF | 464286426 | 29 | 555 | SH | DFND | 15 | 555 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 11,020 | 449,624 | SH | DFND | 4 | 448,935 | 0 | 689 | |
ISHARES | MSCI CDA ETF | 464286509 | 236 | 9,640 | SH | DFND | 13 | 9,140 | 0 | 500 | |
ISHARES | MSCI CDA ETF | 464286509 | 4,026 | 164,262 | SH | DFND | 15 | 159,446 | 0 | 4,816 | |
ISHARES | MSCI CDA ETF | 464286509 | 7 | 300 | SH | DFND | 17 | 300 | 0 | 0 | |
ISHARES | EM MKTS CURR ETF | 464286517 | 7,811 | 173,993 | SH | DFND | 13 | 173,993 | 0 | 0 | |
ISHARES | EM MKTS CURR ETF | 464286517 | 4,533 | 100,990 | SH | DFND | 15 | 98,915 | 0 | 2,075 | |
ISHARES | MIN VOL GBL ETF | 464286525 | 340 | 4,447 | SH | DFND | 13 | 4,447 | 0 | 0 | |
ISHARES | MIN VOL GBL ETF | 464286525 | 21,016 | 275,190 | SH | DFND | 15 | 264,535 | 0 | 10,655 | |
ISHARES | MIN VOL EMRG MKT | 464286533 | 98 | 1,900 | SH | DFND | 4 | 1,900 | 0 | 0 | |
ISHARES | MIN VOL EMRG MKT | 464286533 | 18,022 | 349,338 | SH | DFND | 13 | 327,818 | 0 | 21,520 | |
ISHARES | MIN VOL EMRG MKT | 464286533 | 51,454 | 997,373 | SH | DFND | 15 | 973,838 | 0 | 23,535 | |
ISHARES | MSCI JAPN SMCETF | 464286582 | 2 | 40 | SH | DFND | 13 | 40 | 0 | 0 | |
ISHARES | MSCI JAPN SMCETF | 464286582 | 274 | 4,570 | SH | DFND | 15 | 4,570 | 0 | 0 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 7,203 | 223,211 | SH | DFND | 3 | 170,067 | 0 | 53,144 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 11,612 | 359,824 | SH | DFND | 4 | 334,952 | 0 | 24,872 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 10 | 320 | SH | DFND | 7 | 320 | 0 | 0 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 63 | 1,967 | SH | DFND | 13 | 1,567 | 0 | 400 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 6,088 | 188,672 | SH | DFND | 15 | 188,419 | 0 | 253 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 802 | 24,842 | SH | DFND | 73 | 24,842 | 0 | 0 | |
ISHARES | MSCI THI CAP ETF | 464286624 | 181 | 2,632 | SH | DFND | 3 | 2,632 | 0 | 0 | |
ISHARES | MSCI THI CAP ETF | 464286624 | 2,411 | 34,991 | SH | DFND | 4 | 34,991 | 0 | 0 | |
ISHARES | MSCI THI CAP ETF | 464286624 | 249 | 3,608 | SH | DFND | 15 | 3,608 | 0 | 0 | |
ISHARES | MSCI ISR CAP ETF | 464286632 | 902 | 19,249 | SH | DFND | 4 | 19,247 | 0 | 2 | |
ISHARES | MSCI ISR CAP ETF | 464286632 | 81 | 1,720 | SH | DFND | 13 | 1,720 | 0 | 0 | |
ISHARES | MSCI ISR CAP ETF | 464286632 | 332 | 7,096 | SH | DFND | 15 | 7,040 | 0 | 56 | |
ISHARES | MSCI CH CAP ETF | 464286640 | 184 | 4,995 | SH | DFND | 3 | 4,995 | 0 | 0 | |
ISHARES | MSCI CH CAP ETF | 464286640 | 1,122 | 30,496 | SH | DFND | 4 | 30,496 | 0 | 0 | |
ISHARES | MSCI CH CAP ETF | 464286640 | 592 | 16,075 | SH | DFND | 13 | 16,075 | 0 | 0 | |
ISHARES | MSCI CH CAP ETF | 464286640 | 90 | 2,453 | SH | DFND | 15 | 2,453 | 0 | 0 | |
ISHARES | MSCI CH CAP ETF | 464286640 | 61 | 1,648 | SH | DFND | 17 | 1,648 | 0 | 0 | |
ISHARES | MSCI BRIC INDX | 464286657 | 411 | 13,450 | SH | DFND | 4 | 13,450 | 0 | 0 | |
ISHARES | MSCI BRIC INDX | 464286657 | 36 | 1,170 | SH | DFND | 13 | 1,170 | 0 | 0 | |
ISHARES | MSCI BRIC INDX | 464286657 | 61 | 2,005 | SH | DFND | 15 | 2,005 | 0 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 24,444 | 623,569 | SH | DFND | 4 | 612,350 | 4,569 | 6,650 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 234 | 5,962 | SH | DFND | 13 | 5,832 | 0 | 130 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 3,736 | 95,315 | SH | DFND | 15 | 93,928 | 0 | 1,387 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 55 | 1,399 | SH | DFND | 17 | 1,399 | 0 | 0 | |
ISHARES | MSCI SINGAP ETF | 464286673 | 1,904 | 175,127 | SH | DFND | 4 | 172,750 | 1,805 | 572 | |
ISHARES | MSCI SINGAP ETF | 464286673 | 3,119 | 286,894 | SH | DFND | 13 | 284,847 | 0 | 2,047 | |
ISHARES | MSCI SINGAP ETF | 464286673 | 34,223 | 3,148,390 | SH | DFND | 15 | 3,031,997 | 0 | 116,393 | |
ISHARES | MSCI EQUAL WEITE | 464286681 | 44 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
ISHARES | MSCI EQUAL WEITE | 464286681 | 101 | 2,297 | SH | DFND | 15 | 2,297 | 0 | 0 | |
ISHARES | MSCI FRANCE ETF | 464286707 | 17,428 | 762,056 | SH | DFND | 3 | 584,629 | 0 | 177,427 | |
ISHARES | MSCI FRANCE ETF | 464286707 | 938 | 41,006 | SH | DFND | 4 | 40,998 | 0 | 8 | |
ISHARES | MSCI FRANCE ETF | 464286707 | 64 | 2,814 | SH | DFND | 13 | 2,776 | 0 | 38 | |
ISHARES | MSCI FRANCE ETF | 464286707 | 2,636 | 115,252 | SH | DFND | 15 | 114,150 | 0 | 1,102 | |
ISHARES | MSCI TURKEY ETF | 464286715 | 168 | 4,236 | SH | DFND | 3 | 4,236 | 0 | 0 | |
ISHARES | MSCI TURKEY ETF | 464286715 | 234 | 5,906 | SH | DFND | 4 | 5,906 | 0 | 0 | |
ISHARES | MSCI TURKEY ETF | 464286715 | 575 | 14,506 | SH | DFND | 13 | 14,506 | 0 | 0 | |
ISHARES | MSCI TURKEY ETF | 464286715 | 1,544 | 38,952 | SH | DFND | 15 | 38,100 | 0 | 852 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 78 | 5,517 | SH | DFND | 3 | 5,517 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 7,730 | 550,175 | SH | DFND | 4 | 545,876 | 2,995 | 1,304 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 1,704 | 121,251 | SH | DFND | 13 | 120,270 | 0 | 981 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 32,874 | 2,339,813 | SH | DFND | 15 | 2,262,444 | 0 | 77,369 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 61 | 4,373 | SH | DFND | 17 | 4,373 | 0 | 0 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 36 | 1,225 | SH | DFND | 3 | 1,225 | 0 | 0 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 845 | 28,502 | SH | DFND | 4 | 26,827 | 0 | 1,675 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 563 | 18,981 | SH | DFND | 13 | 18,483 | 0 | 498 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 7,213 | 243,264 | SH | DFND | 15 | 240,237 | 0 | 3,027 | |
ISHARES | MSCI SWEDEN ETF | 464286756 | 110 | 4,004 | SH | DFND | 4 | 4,004 | 0 | 0 | |
ISHARES | MSCI SWEDEN ETF | 464286756 | 25 | 922 | SH | DFND | 13 | 917 | 0 | 5 | |
ISHARES | MSCI SWEDEN ETF | 464286756 | 4,183 | 152,944 | SH | DFND | 15 | 151,284 | 0 | 1,660 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 4,337 | 173,638 | SH | DFND | 4 | 173,638 | 0 | 0 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 1,498 | 59,949 | SH | DFND | 13 | 59,419 | 0 | 530 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 37,104 | 1,485,346 | SH | DFND | 15 | 1,444,108 | 0 | 41,238 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 177 | 7,100 | SH | DFND | 24 | 7,100 | 0 | 0 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 17 | 22,700 | SH | Put | DFND | 24 | 22,700 | 0 | 0 |
ISHARES | MSCI STH KOR ETF | 464286772 | 11,460 | 220,092 | SH | DFND | 4 | 219,102 | 0 | 990 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 141 | 2,711 | SH | DFND | 13 | 2,237 | 0 | 474 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 2,538 | 48,738 | SH | DFND | 15 | 48,170 | 0 | 568 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 880 | 16,900 | SH | DFND | 24 | 16,900 | 0 | 0 | |
ISHARES | MSCI STH AFR ETF | 464286780 | 116 | 2,198 | SH | DFND | 3 | 2,198 | 0 | 0 | |
ISHARES | MSCI STH AFR ETF | 464286780 | 713 | 13,472 | SH | DFND | 4 | 13,087 | 385 | 0 | |
ISHARES | MSCI STH AFR ETF | 464286780 | 44 | 828 | SH | DFND | 13 | 825 | 0 | 3 | |
ISHARES | MSCI STH AFR ETF | 464286780 | 1,676 | 31,690 | SH | DFND | 15 | 31,690 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 18,317 | 761,608 | SH | DFND | 3 | 21,870 | 0 | 739,738 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 15,243 | 633,796 | SH | DFND | 4 | 625,287 | 5,600 | 2,909 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 8,433 | 350,641 | SH | DFND | 13 | 348,033 | 0 | 2,608 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 94,665 | 3,936,170 | SH | DFND | 15 | 3,865,130 | 0 | 71,040 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 17 | 689 | SH | DFND | 17 | 689 | 0 | 0 | |
ISHARES | MSCI NETHERL ETF | 464286814 | 50 | 2,156 | SH | DFND | 4 | 2,156 | 0 | 0 | |
ISHARES | MSCI NETHERL ETF | 464286814 | 380 | 16,419 | SH | DFND | 13 | 16,419 | 0 | 0 | |
ISHARES | MSCI NETHERL ETF | 464286814 | 2,246 | 97,009 | SH | DFND | 15 | 95,439 | 0 | 1,570 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 142 | 2,818 | SH | DFND | 3 | 2,818 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 4,029 | 79,986 | SH | DFND | 4 | 79,739 | 0 | 247 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 479 | 9,500 | SH | DFND | 13 | 9,015 | 0 | 485 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 2,624 | 52,094 | SH | DFND | 15 | 50,051 | 0 | 2,042 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 23,908 | 474,642 | SH | DFND | 89 | 474,642 | 0 | 0 | |
ISHARES | MSCI MALAYSI ETF | 464286830 | 146 | 17,665 | SH | DFND | 3 | 17,665 | 0 | 0 | |
ISHARES | MSCI MALAYSI ETF | 464286830 | 180 | 21,719 | SH | DFND | 4 | 21,558 | 161 | 0 | |
ISHARES | MSCI MALAYSI ETF | 464286830 | 59 | 7,158 | SH | DFND | 13 | 7,027 | 0 | 131 | |
ISHARES | MSCI MALAYSI ETF | 464286830 | 659 | 79,468 | SH | DFND | 15 | 78,183 | 0 | 1,285 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 65,107 | 5,661,465 | SH | DFND | 3 | 2,515,539 | 0 | 3,145,926 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 35,401 | 3,078,341 | SH | DFND | 4 | 3,041,028 | 26,150 | 11,163 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 4 | 346 | SH | DFND | 7 | 346 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 818 | 71,132 | SH | DFND | 13 | 71,132 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 33,150 | 2,882,638 | SH | DFND | 15 | 2,817,463 | 0 | 65,175 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 33 | 2,838 | SH | DFND | 17 | 2,838 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 123 | 10,700 | SH | DFND | 24 | 10,700 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 71 | 500,000 | SH | Put | DFND | 24 | 500,000 | 0 | 0 |
ISHARES | MSCI ITALCPD ETF | 464286855 | 4,405 | 406,025 | SH | DFND | 4 | 406,025 | 0 | 0 | |
ISHARES | MSCI ITALCPD ETF | 464286855 | 112 | 10,315 | SH | DFND | 13 | 10,236 | 0 | 79 | |
ISHARES | MSCI ITALCPD ETF | 464286855 | 312 | 28,722 | SH | DFND | 15 | 28,722 | 0 | 0 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 5,558 | 283,853 | SH | DFND | 4 | 264,165 | 12,000 | 7,688 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 1,587 | 81,041 | SH | DFND | 13 | 80,359 | 0 | 682 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 36,098 | 1,843,591 | SH | DFND | 15 | 1,786,583 | 0 | 57,008 | |
ISHARES | NW ZEALND CP ETF | 464289123 | 186 | 4,327 | SH | DFND | 4 | 4,327 | 0 | 0 | |
ISHARES | NW ZEALND CP ETF | 464289123 | 1,801 | 41,859 | SH | DFND | 15 | 41,740 | 0 | 119 | |
ISHARES | NW ZEALND CP ETF | 464289123 | 6 | 150 | SH | DFND | 17 | 150 | 0 | 0 | |
ISHARES | BRAZIL SM-CP ETF | 464289131 | 14 | 1,378 | SH | DFND | 15 | 1,122 | 0 | 256 | |
ISHARES | MSCI EURO FL ETF | 464289180 | 25 | 1,600 | SH | DFND | 13 | 1,600 | 0 | 0 | |
ISHARES | MSCI EURO FL ETF | 464289180 | 3,374 | 215,012 | SH | DFND | 15 | 212,007 | 0 | 3,005 | |
ISHARES | IBONDS SEP17 ETF | 464289271 | 6,263 | 228,913 | SH | DFND | 13 | 220,828 | 0 | 8,085 | |
ISHARES | IBONDS SEP17 ETF | 464289271 | 4,663 | 170,419 | SH | DFND | 15 | 167,819 | 0 | 2,600 | |
ISHARES | IBONDS SEP16 ETF | 464289313 | 5,323 | 201,026 | SH | DFND | 13 | 201,026 | 0 | 0 | |
ISHARES | IBONDS SEP16 ETF | 464289313 | 2,971 | 112,200 | SH | DFND | 15 | 111,418 | 0 | 782 | |
ISHARES | RUS TP200 VL ETF | 464289420 | 692 | 15,957 | SH | DFND | 15 | 15,713 | 0 | 244 | |
ISHARES | RUS TP200 GR ETF | 464289438 | 1,176 | 21,849 | SH | DFND | 13 | 21,149 | 0 | 700 | |
ISHARES | RUS TP200 GR ETF | 464289438 | 6,317 | 117,350 | SH | DFND | 15 | 117,350 | 0 | 0 | |
ISHARES | RUS TOP 200 ETF | 464289446 | 154 | 3,235 | SH | DFND | 15 | 3,235 | 0 | 0 | |
ISHARES | CORE LT USDB ETF | 464289479 | 749 | 11,218 | SH | DFND | 13 | 11,218 | 0 | 0 | |
ISHARES | CORE LT USDB ETF | 464289479 | 1,730 | 25,904 | SH | DFND | 15 | 20,681 | 0 | 5,222 | |
ISHARES | 10+ YR CR BD ETF | 464289511 | 8 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
ISHARES | 10+ YR CR BD ETF | 464289511 | 1,248 | 19,918 | SH | DFND | 13 | 19,918 | 0 | 0 | |
ISHARES | 10+ YR CR BD ETF | 464289511 | 21,744 | 347,069 | SH | DFND | 15 | 343,484 | 0 | 3,585 | |
ISHARES | INDIA 50 ETF | 464289529 | 134 | 4,750 | SH | DFND | 3 | 4,750 | 0 | 0 | |
ISHARES | INDIA 50 ETF | 464289529 | 16,738 | 591,440 | SH | DFND | 4 | 587,927 | 3,100 | 413 | |
ISHARES | INDIA 50 ETF | 464289529 | 65 | 2,303 | SH | DFND | 13 | 2,298 | 0 | 5 | |
ISHARES | INDIA 50 ETF | 464289529 | 1,927 | 68,092 | SH | DFND | 15 | 66,448 | 0 | 1,644 | |
ISHARES | ALL PERU CAP ETF | 464289842 | 235 | 7,607 | SH | DFND | 3 | 7,607 | 0 | 0 | |
ISHARES | ALL PERU CAP ETF | 464289842 | 100 | 3,244 | SH | DFND | 13 | 2,869 | 0 | 375 | |
ISHARES | ALL PERU CAP ETF | 464289842 | 3,237 | 104,779 | SH | DFND | 15 | 103,199 | 0 | 1,580 | |
ISHARES | AGGRES ALLOC ETF | 464289859 | 276 | 6,007 | SH | DFND | 15 | 6,007 | 0 | 0 | |
ISHARES | GRWT ALLOCAT ETF | 464289867 | 29 | 733 | SH | DFND | 13 | 733 | 0 | 0 | |
ISHARES | GRWT ALLOCAT ETF | 464289867 | 10,334 | 258,158 | SH | DFND | 15 | 253,658 | 0 | 4,500 | |
ISHARES | MODERT ALLOC ETF | 464289875 | 34 | 972 | SH | DFND | 4 | 972 | 0 | 0 | |
ISHARES | MODERT ALLOC ETF | 464289875 | 247 | 7,000 | SH | DFND | 13 | 7,000 | 0 | 0 | |
ISHARES | MODERT ALLOC ETF | 464289875 | 4,919 | 139,347 | SH | DFND | 15 | 138,744 | 0 | 603 | |
ISHARES | CONSER ALLOC ETF | 464289883 | 116 | 3,525 | SH | DFND | 13 | 3,525 | 0 | 0 | |
ISHARES | CONSER ALLOC ETF | 464289883 | 7,092 | 216,154 | SH | DFND | 15 | 204,492 | 0 | 11,662 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 56,534 | 4,430,595 | SH | DFND | 4 | 4,368,444 | 34,706 | 27,445 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 15,112 | 1,184,300 | SH | DFND | 13 | 1,165,255 | 0 | 19,045 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 42,725 | 3,348,341 | SH | DFND | 15 | 3,169,079 | 0 | 179,262 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 134 | 10,520 | SH | DFND | 17 | 10,520 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 74,996 | 1,792,447 | SH | DFND | 4 | 1,764,248 | 13,505 | 14,694 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 262 | 6,255 | SH | DFND | 7 | 6,255 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,900 | 260,507 | SH | DFND | 13 | 251,675 | 0 | 8,832 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 92,463 | 2,209,913 | SH | DFND | 15 | 2,200,723 | 0 | 9,190 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 727 | 17,375 | SH | DFND | 17 | 17,375 | 0 | 0 | |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 3 | 158 | SH | DFND | 13 | 158 | 0 | 0 | |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 4,089 | 196,951 | SH | DFND | 15 | 185,118 | 0 | 11,833 | |
ISHARES INC | MSCI RUSSIA CAP | 46434G806 | 143 | 10,676 | SH | DFND | 3 | 10,676 | 0 | 0 | |
ISHARES INC | MSCI RUSSIA CAP | 46434G806 | 5,112 | 381,802 | SH | DFND | 4 | 381,802 | 0 | 0 | |
ISHARES INC | MSCI RUSSIA CAP | 46434G806 | 411 | 30,694 | SH | DFND | 15 | 30,694 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 191 | 12,288 | SH | DFND | 13 | 12,116 | 0 | 172 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 1,128 | 72,706 | SH | DFND | 15 | 71,306 | 0 | 1,400 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 46,188 | 2,585,373 | SH | DFND | 4 | 2,570,986 | 13,861 | 526 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 11,296 | 632,322 | SH | DFND | 13 | 613,824 | 0 | 18,498 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 26,717 | 1,495,474 | SH | DFND | 15 | 1,424,171 | 0 | 71,303 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 981 | 54,900 | SH | DFND | 24 | 54,900 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 169 | 200,000 | SH | Call | DFND | 24 | 200,000 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 50,954 | 548,480 | SH | DFND | 4 | 548,030 | 450 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 2,883 | 31,033 | SH | DFND | 13 | 30,353 | 0 | 680 | |
ISHARES TR | S&P 100 ETF | 464287101 | 5 | 1,900 | SH | Put | DFND | 13 | 1,900 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 20,544 | 221,144 | SH | DFND | 15 | 219,732 | 0 | 1,412 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 6,670 | 56,970 | SH | DFND | 13 | 56,420 | 0 | 550 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 11,324 | 96,719 | SH | DFND | 15 | 94,537 | 0 | 2,182 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 43 | 351 | SH | DFND | 4 | 351 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 443 | 3,606 | SH | DFND | 13 | 3,606 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 5,890 | 47,983 | SH | DFND | 15 | 30,407 | 0 | 17,576 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 93 | 978 | SH | DFND | 4 | 978 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,832 | 50,725 | SH | DFND | 13 | 49,651 | 0 | 1,074 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 87,172 | 915,196 | SH | DFND | 15 | 899,499 | 0 | 15,697 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 544 | 6,380 | SH | DFND | 3 | 0 | 0 | 6,380 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 327,482 | 3,840,082 | SH | DFND | 4 | 3,767,290 | 49,216 | 23,576 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 30 | 352 | SH | DFND | 7 | 352 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 30,186 | 353,958 | SH | DFND | 13 | 348,017 | 0 | 5,941 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 140,186 | 1,643,835 | SH | DFND | 15 | 1,598,758 | 0 | 45,077 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,455 | 52,240 | SH | DFND | 17 | 52,240 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 426 | 5,000 | SH | DFND | 24 | 5,000 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 8 | 9,200 | SH | Call | DFND | 24 | 9,200 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 2,968 | 25,439 | SH | DFND | 3 | 20,606 | 0 | 4,833 | |
ISHARES TR | TIPS BD ETF | 464287176 | 65,852 | 564,426 | SH | DFND | 4 | 556,297 | 1,476 | 6,653 | |
ISHARES TR | TIPS BD ETF | 464287176 | 47,816 | 409,843 | SH | DFND | 13 | 403,243 | 0 | 6,600 | |
ISHARES TR | TIPS BD ETF | 464287176 | 255,876 | 2,193,156 | SH | DFND | 15 | 2,148,115 | 0 | 45,042 | |
ISHARES TR | TIPS BD ETF | 464287176 | 276 | 2,366 | SH | DFND | 17 | 2,366 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 7,387 | 215,857 | SH | DFND | 4 | 215,415 | 442 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,194 | 34,889 | SH | DFND | 13 | 34,736 | 0 | 153 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 7,225 | 211,147 | SH | DFND | 15 | 205,515 | 0 | 5,632 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,213 | 1,201,700 | SH | Call | DFND | 24 | 1,201,700 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,282 | 1,600,000 | SH | Put | DFND | 24 | 1,600,000 | 0 | 0 |
ISHARES TR | TRANS AVG ETF | 464287192 | 22 | 162 | SH | DFND | 4 | 162 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 968 | 7,219 | SH | DFND | 13 | 7,219 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 4,501 | 33,554 | SH | DFND | 15 | 31,403 | 0 | 2,151 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,612 | 12,408 | SH | DFND | 3 | 0 | 0 | 12,408 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,063,106 | 5,050,385 | SH | DFND | 4 | 4,961,388 | 30,819 | 58,178 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,670 | 17,434 | SH | DFND | 7 | 16,290 | 0 | 1,144 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 91,972 | 436,923 | SH | DFND | 13 | 434,002 | 0 | 2,921 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 947,745 | 4,502,352 | SH | DFND | 15 | 4,374,673 | 0 | 127,678 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 20,458 | 97,189 | SH | DFND | 17 | 83,776 | 0 | 13,413 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 397 | 1,884 | SH | DFND | 73 | 350 | 0 | 1,534 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 31,060 | 275,803 | SH | DFND | 3 | 240,426 | 0 | 35,377 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 62,602 | 555,894 | SH | DFND | 4 | 550,125 | 3,769 | 2,000 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 122,361 | 1,086,546 | SH | DFND | 13 | 1,078,865 | 0 | 7,681 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 902,567 | 8,014,621 | SH | DFND | 15 | 7,948,933 | 0 | 65,689 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 11,431 | 101,504 | SH | DFND | 24 | 101,504 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,883 | 142,125 | SH | DFND | 3 | 0 | 0 | 142,125 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 396,283 | 11,533,271 | SH | DFND | 4 | 11,278,516 | 136,008 | 118,747 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 12,195 | 8,350,000 | SH | Call | DFND | 4 | 8,350,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 48,570 | 7,430,318 | SH | Put | DFND | 4 | 7,430,306 | 0 | 12 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,827 | 53,179 | SH | DFND | 7 | 47,777 | 0 | 5,402 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 40,367 | 1,174,815 | SH | DFND | 13 | 1,165,288 | 0 | 9,528 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 78,382 | 2,281,188 | SH | DFND | 15 | 2,223,963 | 0 | 57,225 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,597 | 221,098 | SH | DFND | 17 | 211,207 | 0 | 9,891 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,332 | 126,070 | SH | DFND | 24 | 126,070 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,131 | 4,475,000 | SH | Call | DFND | 24 | 4,475,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,249 | 5,025,000 | SH | Put | DFND | 24 | 5,025,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,107 | 177,750 | SH | DFND | 89 | 177,750 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 40,738 | 331,921 | SH | DFND | 3 | 22,120 | 0 | 309,801 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,027,127 | 8,368,654 | SH | DFND | 4 | 8,351,324 | 4,370 | 12,960 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 51,439 | 419,105 | SH | DFND | 13 | 416,040 | 0 | 3,066 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 384,706 | 3,134,447 | SH | DFND | 15 | 3,071,456 | 0 | 62,991 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 228 | 1,854 | SH | DFND | 17 | 1,854 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 99 | 500,000 | SH | Put | DFND | 24 | 500,000 | 0 | 0 |
ISHARES TR | GLOB TELECOM ETF | 464287275 | 390 | 6,164 | SH | DFND | 4 | 5,889 | 275 | 0 | |
ISHARES TR | GLOB TELECOM ETF | 464287275 | 240 | 3,799 | SH | DFND | 13 | 3,799 | 0 | 0 | |
ISHARES TR | GLOB TELECOM ETF | 464287275 | 3,215 | 50,884 | SH | DFND | 15 | 50,283 | 0 | 601 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 3,044 | 31,277 | SH | DFND | 4 | 30,252 | 575 | 450 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 754 | 7,749 | SH | DFND | 13 | 7,749 | 0 | 1 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 7,539 | 77,459 | SH | DFND | 15 | 71,749 | 0 | 5,710 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 252,492 | 2,165,829 | SH | DFND | 4 | 2,156,652 | 3,098 | 6,079 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,241 | 19,225 | SH | DFND | 7 | 17,397 | 0 | 1,828 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 54,473 | 467,263 | SH | DFND | 13 | 446,640 | 0 | 20,623 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 429,294 | 3,682,396 | SH | DFND | 15 | 3,600,633 | 0 | 81,763 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,713 | 14,695 | SH | DFND | 17 | 13,695 | 0 | 1,000 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 436 | 4,315 | SH | DFND | 4 | 4,040 | 275 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 40 | 400 | SH | DFND | 7 | 400 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 559 | 5,534 | SH | DFND | 13 | 5,534 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 5,834 | 57,771 | SH | DFND | 15 | 55,421 | 0 | 2,350 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 459 | 9,594 | SH | DFND | 4 | 7,594 | 2,000 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 25 | 525 | SH | DFND | 13 | 525 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 629 | 13,154 | SH | DFND | 15 | 13,154 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 216 | 6,675 | SH | DFND | 4 | 6,675 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 175 | 5,428 | SH | DFND | 13 | 5,428 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 6,316 | 195,468 | SH | DFND | 15 | 175,767 | 0 | 19,701 | |
ISHARES TR | NA NAT RES | 464287374 | 33 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
ISHARES TR | NA NAT RES | 464287374 | 1,792 | 53,957 | SH | DFND | 13 | 50,110 | 0 | 3,847 | |
ISHARES TR | NA NAT RES | 464287374 | 1,363 | 41,039 | SH | DFND | 15 | 40,777 | 0 | 262 | |
ISHARES TR | JPX NIKKEI 400 | 464287382 | 3 | 60 | SH | DFND | 13 | 60 | 0 | 0 | |
ISHARES TR | JPX NIKKEI 400 | 464287382 | 34,999 | 697,189 | SH | DFND | 15 | 693,895 | 0 | 3,294 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 6,459 | 245,670 | SH | DFND | 4 | 244,820 | 350 | 500 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 4,516 | 171,777 | SH | DFND | 13 | 171,630 | 0 | 147 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,277 | 48,580 | SH | DFND | 15 | 48,380 | 0 | 200 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,584 | 17,055 | SH | DFND | 3 | 0 | 0 | 17,055 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 133,294 | 1,434,810 | SH | DFND | 4 | 1,424,906 | 1,984 | 7,920 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,669 | 17,970 | SH | DFND | 7 | 15,973 | 0 | 1,997 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 45,609 | 490,951 | SH | DFND | 13 | 489,649 | 0 | 1,302 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 368,282 | 3,964,281 | SH | DFND | 15 | 3,914,059 | 0 | 50,222 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 17,706 | 127,475 | SH | DFND | 3 | 127,475 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,141 | 8,211 | SH | DFND | 4 | 8,211 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 50,184 | 361,295 | SH | DFND | 13 | 357,279 | 0 | 4,016 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 169,944 | 1,223,499 | SH | DFND | 15 | 1,200,098 | 0 | 23,401 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 125 | 900 | SH | DFND | 24 | 900 | 0 | 0 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 16,860 | 149,266 | SH | DFND | 4 | 142,953 | 5,463 | 850 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 81,563 | 722,102 | SH | DFND | 13 | 706,156 | 0 | 15,946 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 471,733 | 4,176,394 | SH | DFND | 15 | 4,108,300 | 0 | 68,094 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 107,399 | 1,258,778 | SH | DFND | 3 | 1,258,778 | 0 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 29,790 | 349,151 | SH | DFND | 4 | 347,554 | 1,176 | 421 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 2,006 | 23,510 | SH | DFND | 10 | 23,510 | 0 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 72,751 | 852,684 | SH | DFND | 13 | 836,625 | 0 | 16,059 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 253,805 | 2,974,742 | SH | DFND | 15 | 2,883,126 | 0 | 91,616 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 55,863 | 1,000,765 | SH | DFND | 3 | 400,358 | 0 | 600,407 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,136,272 | 20,356,005 | SH | DFND | 4 | 20,021,413 | 201,362 | 133,230 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,415 | 2,162,200 | SH | Call | DFND | 4 | 2,162,200 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 21,240 | 3,753,872 | SH | Put | DFND | 4 | 3,753,866 | 0 | 6 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,006 | 71,759 | SH | DFND | 7 | 68,586 | 0 | 3,173 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 328 | 5,870 | SH | DFND | 10 | 5,870 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 98,318 | 1,761,334 | SH | DFND | 13 | 1,745,324 | 0 | 16,010 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 204,248 | 3,659,050 | SH | DFND | 15 | 3,533,918 | 0 | 125,132 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 16,786 | 300,708 | SH | DFND | 17 | 300,708 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,812 | 122,032 | SH | DFND | 24 | 122,032 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 717 | 1,875,000 | SH | Call | DFND | 24 | 1,875,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,011 | 2,285,300 | SH | Put | DFND | 24 | 2,285,300 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 6,729 | 90,574 | SH | DFND | 3 | 83,489 | 0 | 7,085 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 263,886 | 3,552,100 | SH | DFND | 4 | 3,497,633 | 37,806 | 16,661 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 74 | 1,000 | SH | DFND | 7 | 1,000 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 8,706 | 117,183 | SH | DFND | 13 | 115,156 | 0 | 2,027 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 52,200 | 702,647 | SH | DFND | 15 | 688,536 | 0 | 14,111 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,071 | 27,880 | SH | DFND | 17 | 27,080 | 0 | 800 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,831 | 19,561 | SH | DFND | 3 | 19,561 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 298,901 | 3,194,068 | SH | DFND | 4 | 3,160,006 | 17,420 | 16,642 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 234 | 2,505 | SH | DFND | 7 | 2,505 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 11,346 | 121,242 | SH | DFND | 13 | 113,952 | 0 | 7,290 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 59,491 | 635,722 | SH | DFND | 15 | 623,059 | 0 | 12,663 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 733 | 7,830 | SH | DFND | 17 | 7,830 | 0 | 0 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 4,385 | 26,070 | SH | DFND | 3 | 0 | 0 | 26,070 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 925,764 | 5,503,950 | SH | DFND | 4 | 5,422,901 | 58,962 | 22,087 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 9,449 | 56,178 | SH | DFND | 7 | 53,258 | 0 | 2,920 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 16,981 | 100,955 | SH | DFND | 13 | 98,942 | 0 | 2,013 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 65,972 | 392,221 | SH | DFND | 15 | 361,399 | 0 | 30,823 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 16,561 | 98,458 | SH | DFND | 17 | 93,050 | 0 | 5,408 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 7 | 41 | SH | DFND | 73 | 41 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 165,799 | 1,109,843 | SH | DFND | 1,109,843 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,278 | 15,246 | SH | DFND | 3 | 0 | 0 | 15,246 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 708,583 | 4,743,176 | SH | DFND | 4 | 4,679,783 | 36,599 | 26,794 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 20,344 | 136,179 | SH | DFND | 7 | 130,611 | 0 | 5,568 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 81,663 | 546,642 | SH | DFND | 13 | 539,523 | 0 | 7,119 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,152,548 | 7,715,026 | SH | DFND | 15 | 7,662,697 | 0 | 52,329 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,850 | 32,465 | SH | DFND | 17 | 32,465 | 0 | 0 | |
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 60 | 567 | SH | DFND | 4 | 567 | 0 | 0 | |
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 47 | 450 | SH | DFND | 7 | 450 | 0 | 0 | |
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 2,142 | 20,372 | SH | DFND | 13 | 20,372 | 0 | 0 | |
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 17,176 | 163,314 | SH | DFND | 15 | 152,141 | 0 | 11,173 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 19 | 198 | SH | DFND | 4 | 198 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 597 | 6,380 | SH | DFND | 13 | 6,380 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 1,602 | 17,112 | SH | DFND | 15 | 17,112 | 0 | 0 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 14 | 387 | SH | DFND | 4 | 387 | 0 | 0 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 97 | 2,778 | SH | DFND | 13 | 2,778 | 0 | 0 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 1,715 | 49,133 | SH | DFND | 15 | 48,530 | 0 | 603 | |
ISHARES TR | N AMER TECH ETF | 464287549 | 626 | 5,691 | SH | DFND | 13 | 5,678 | 0 | 13 | |
ISHARES TR | N AMER TECH ETF | 464287549 | 3,159 | 28,727 | SH | DFND | 15 | 27,897 | 0 | 830 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 1,624 | 6,310 | SH | DFND | 4 | 4,464 | 571 | 1,275 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 161 | 625 | SH | DFND | 7 | 625 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 8,944 | 34,757 | SH | DFND | 13 | 34,349 | 0 | 408 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 32,889 | 127,804 | SH | DFND | 15 | 118,189 | 0 | 9,615 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 257 | 1,000 | SH | DFND | 17 | 800 | 0 | 200 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 7 | 8,300 | SH | Call | DFND | 24 | 8,300 | 0 | 0 |
ISHARES TR | COHEN&STEER REIT | 464287564 | 789 | 7,292 | SH | DFND | 4 | 7,292 | 0 | 0 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 21,868 | 202,111 | SH | DFND | 13 | 200,356 | 0 | 1,755 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 51,220 | 473,382 | SH | DFND | 15 | 459,372 | 0 | 14,010 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 115 | 1,611 | SH | DFND | 4 | 1,611 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 205 | 2,853 | SH | DFND | 13 | 2,853 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 907 | 12,651 | SH | DFND | 15 | 12,651 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 4,872 | 33,966 | SH | DFND | 13 | 33,960 | 0 | 6 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 25,318 | 176,521 | SH | DFND | 15 | 165,667 | 0 | 10,854 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 16,353 | 158,416 | SH | DFND | 3 | 158,416 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 247,426 | 2,396,841 | SH | DFND | 4 | 2,381,775 | 9,680 | 5,386 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,044 | 29,488 | SH | DFND | 10 | 28,798 | 0 | 690 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 69,857 | 676,710 | SH | DFND | 13 | 671,640 | 0 | 5,070 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 255,889 | 2,478,820 | SH | DFND | 15 | 2,360,240 | 0 | 118,580 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 92 | 895 | SH | DFND | 17 | 895 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 10 | 100 | SH | DFND | 24 | 100 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 683,759 | 4,043,280 | SH | DFND | 4 | 4,008,173 | 27,677 | 7,430 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 38 | 222 | SH | DFND | 7 | 222 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 40,617 | 240,180 | SH | DFND | 13 | 237,451 | 0 | 2,730 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 429,130 | 2,537,578 | SH | DFND | 15 | 2,482,553 | 0 | 55,025 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 6,397 | 37,830 | SH | DFND | 17 | 36,718 | 1,112 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,194 | 81,647 | SH | DFND | 3 | 71,647 | 0 | 10,000 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 416,612 | 4,151,172 | SH | DFND | 4 | 4,106,009 | 36,159 | 9,004 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 52,662 | 524,730 | SH | DFND | 13 | 511,587 | 0 | 13,143 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 225,837 | 2,250,271 | SH | DFND | 15 | 2,152,711 | 0 | 97,560 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 805 | 8,022 | SH | DFND | 17 | 8,022 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 140,355 | 1,200,748 | SH | DFND | 4 | 1,186,229 | 12,008 | 2,511 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 3,115 | 26,645 | SH | DFND | 13 | 25,170 | 0 | 1,475 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 59,914 | 512,564 | SH | DFND | 15 | 500,550 | 0 | 12,014 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 694 | 5,940 | SH | DFND | 17 | 5,940 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 15,170 | 155,926 | SH | DFND | 3 | 123,126 | 0 | 32,800 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 89,089 | 915,708 | SH | DFND | 4 | 878,360 | 35,309 | 2,039 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 9,764 | 100,355 | SH | DFND | 10 | 100,355 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,933 | 19,868 | SH | DFND | 13 | 19,623 | 0 | 245 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 27,576 | 283,442 | SH | DFND | 15 | 269,557 | 0 | 13,885 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 595 | 6,112 | SH | DFND | 17 | 6,112 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 14,039 | 102,338 | SH | DFND | 3 | 32,011 | 0 | 70,327 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 161,932 | 1,180,434 | SH | DFND | 4 | 1,146,358 | 29,058 | 5,018 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 105 | 762 | SH | DFND | 7 | 762 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 5,825 | 42,466 | SH | DFND | 13 | 41,825 | 0 | 641 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 50,791 | 370,253 | SH | DFND | 15 | 356,984 | 0 | 13,269 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,058 | 7,709 | SH | DFND | 17 | 7,709 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 138,997 | 1,208,878 | SH | DFND | 1,208,878 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,930 | 25,481 | SH | DFND | 3 | 10,830 | 0 | 14,651 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 622,514 | 5,414,111 | SH | DFND | 4 | 5,325,299 | 61,859 | 26,953 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,257 | 500,000 | SH | Call | DFND | 4 | 500,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,062 | 825,105 | SH | Put | DFND | 4 | 825,105 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 704 | 6,119 | SH | DFND | 7 | 6,109 | 0 | 10 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 48,276 | 419,865 | SH | DFND | 13 | 416,030 | 0 | 3,835 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2 | 3,000 | SH | Put | DFND | 13 | 3,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 226,336 | 1,968,479 | SH | DFND | 15 | 1,930,567 | 0 | 37,911 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,346 | 81,288 | SH | DFND | 17 | 77,799 | 0 | 3,489 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 328,860 | 2,860,149 | SH | DFND | 24 | 2,860,149 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,104 | 2,689,300 | SH | Call | DFND | 24 | 2,689,300 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,648 | 5,762,500 | SH | Put | DFND | 24 | 5,762,500 | 0 | 0 |
ISHARES TR | CORE US VAL ETF | 464287663 | 524 | 3,900 | SH | DFND | 3 | 0 | 0 | 3,900 | |
ISHARES TR | CORE US VAL ETF | 464287663 | 40 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
ISHARES TR | CORE US VAL ETF | 464287663 | 20 | 150 | SH | DFND | 13 | 150 | 0 | 0 | |
ISHARES TR | CORE US VAL ETF | 464287663 | 6,408 | 47,722 | SH | DFND | 15 | 37,755 | 0 | 9,967 | |
ISHARES TR | CORE US GRW ETF | 464287671 | 47 | 576 | SH | DFND | 4 | 576 | 0 | 0 | |
ISHARES TR | CORE US GRW ETF | 464287671 | 163 | 1,996 | SH | DFND | 13 | 1,996 | 0 | 0 | |
ISHARES TR | CORE US GRW ETF | 464287671 | 47,434 | 580,730 | SH | DFND | 15 | 558,012 | 0 | 22,718 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,857 | 23,040 | SH | DFND | 4 | 23,040 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 9,553 | 77,028 | SH | DFND | 13 | 75,866 | 0 | 1,162 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 12,345 | 99,542 | SH | DFND | 15 | 90,188 | 0 | 9,354 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 368 | 2,800 | SH | DFND | 3 | 2,800 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 8 | 59 | SH | DFND | 4 | 59 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 2,830 | 21,559 | SH | DFND | 13 | 21,543 | 0 | 16 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 22,515 | 171,513 | SH | DFND | 15 | 165,187 | 0 | 6,326 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 636,175 | 4,968,174 | SH | DFND | 4 | 4,936,428 | 22,169 | 9,577 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 71 | 553 | SH | DFND | 7 | 553 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 36,615 | 285,943 | SH | DFND | 13 | 282,208 | 0 | 3,736 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 395,116 | 3,085,642 | SH | DFND | 15 | 3,015,858 | 0 | 69,784 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 5,263 | 41,105 | SH | DFND | 17 | 39,659 | 1,446 | 0 | |
ISHARES TR | U.S. TELECOM ETF | 464287713 | 31 | 935 | SH | DFND | 4 | 935 | 0 | 0 | |
ISHARES TR | U.S. TELECOM ETF | 464287713 | 4,881 | 146,590 | SH | DFND | 13 | 143,365 | 0 | 3,225 | |
ISHARES TR | U.S. TELECOM ETF | 464287713 | 40,118 | 1,204,751 | SH | DFND | 15 | 1,173,115 | 0 | 31,636 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 2,505 | 23,789 | SH | DFND | 4 | 23,789 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 12,442 | 118,181 | SH | DFND | 13 | 117,979 | 0 | 202 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 36,471 | 346,422 | SH | DFND | 15 | 343,547 | 0 | 2,875 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 59,823 | 726,101 | SH | DFND | 4 | 724,531 | 1,570 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,977 | 525,000 | SH | Call | DFND | 4 | 525,000 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 19,783 | 240,109 | SH | DFND | 13 | 236,485 | 0 | 3,624 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 84,898 | 1,030,442 | SH | DFND | 15 | 966,770 | 0 | 63,671 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 794 | 9,633 | SH | DFND | 24 | 9,633 | 0 | 0 | |
ISHARES TR | U.S. INDS ETF | 464287754 | 3,743 | 34,049 | SH | DFND | 13 | 34,049 | 0 | 0 | |
ISHARES TR | U.S. INDS ETF | 464287754 | 14,801 | 134,650 | SH | DFND | 15 | 130,509 | 0 | 4,141 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 561 | 3,781 | SH | DFND | 4 | 3,619 | 162 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 5,113 | 34,476 | SH | DFND | 13 | 34,369 | 0 | 107 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 22,926 | 154,585 | SH | DFND | 15 | 144,446 | 0 | 10,139 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 581 | 7,213 | SH | DFND | 13 | 7,213 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 4,892 | 60,686 | SH | DFND | 15 | 60,086 | 0 | 600 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 39 | 450 | SH | DFND | 4 | 450 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 28 | 320 | SH | DFND | 7 | 320 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 3,950 | 45,967 | SH | DFND | 13 | 45,874 | 0 | 93 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 8,522 | 99,163 | SH | DFND | 15 | 95,520 | 0 | 3,643 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 2,849 | 74,277 | SH | DFND | 13 | 74,033 | 0 | 244 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 14,259 | 371,718 | SH | DFND | 15 | 363,956 | 0 | 7,762 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 973,371 | 8,375,970 | SH | DFND | 4 | 8,279,658 | 53,153 | 43,159 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,193 | 53,294 | SH | DFND | 7 | 51,106 | 0 | 2,188 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 64,962 | 559,002 | SH | DFND | 13 | 551,849 | 0 | 7,153 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 616,867 | 5,308,210 | SH | DFND | 15 | 5,238,553 | 0 | 69,657 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,037 | 60,558 | SH | DFND | 17 | 58,959 | 1,599 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 24 | 212 | SH | DFND | 4 | 212 | 0 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 12 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 4,948 | 42,894 | SH | DFND | 13 | 42,894 | 0 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 7,888 | 68,384 | SH | DFND | 15 | 66,571 | 0 | 1,813 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 2,117 | 27,871 | SH | DFND | 13 | 27,871 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 15,193 | 200,066 | SH | DFND | 15 | 192,215 | 0 | 7,852 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 7 | 69 | SH | DFND | 4 | 69 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 3,063 | 29,278 | SH | DFND | 13 | 29,077 | 0 | 201 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 7,840 | 74,931 | SH | DFND | 15 | 73,353 | 0 | 1,578 | |
ISHARES TR | EUROPE ETF | 464287861 | 23,178 | 613,336 | SH | DFND | 4 | 612,336 | 1,000 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 919 | 24,314 | SH | DFND | 13 | 23,914 | 0 | 400 | |
ISHARES TR | EUROPE ETF | 464287861 | 12,869 | 340,528 | SH | DFND | 15 | 336,486 | 0 | 4,042 | |
ISHARES TR | EUROPE ETF | 464287861 | 180 | 4,750 | SH | DFND | 17 | 4,750 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 79,843 | 683,408 | SH | DFND | 4 | 678,451 | 2,916 | 2,041 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 21,449 | 183,590 | SH | DFND | 13 | 181,653 | 0 | 1,937 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 265,052 | 2,268,697 | SH | DFND | 15 | 2,232,544 | 0 | 36,153 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 313 | 2,678 | SH | DFND | 17 | 2,678 | 0 | 0 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 93,681 | 729,543 | SH | DFND | 4 | 707,515 | 10,157 | 11,871 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 135 | 1,055 | SH | DFND | 7 | 1,055 | 0 | 0 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 21,715 | 169,107 | SH | DFND | 13 | 167,456 | 0 | 1,651 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 236,175 | 1,839,223 | SH | DFND | 15 | 1,806,700 | 0 | 32,523 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 1,538 | 11,974 | SH | DFND | 17 | 10,174 | 0 | 1,800 | |
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 121 | 1,394 | SH | DFND | 13 | 1,394 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 9,143 | 105,441 | SH | DFND | 15 | 97,297 | 0 | 8,144 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 11,074 | 111,214 | SH | DFND | 3 | 111,214 | 0 | 0 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 2,191 | 22,006 | SH | DFND | 4 | 21,770 | 0 | 236 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 13,777 | 138,362 | SH | DFND | 13 | 138,194 | 0 | 168 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 31,137 | 312,712 | SH | DFND | 15 | 310,990 | 0 | 1,722 | |
ISHARES TR | 3YRTB ETF | 464288125 | 1,458 | 17,771 | SH | DFND | 4 | 17,701 | 0 | 70 | |
ISHARES TR | 3YRTB ETF | 464288125 | 2 | 27 | SH | DFND | 13 | 27 | 0 | 0 | |
ISHARES TR | 3YRTB ETF | 464288125 | 200 | 2,443 | SH | DFND | 15 | 2,443 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,660 | 25,012 | SH | DFND | 13 | 25,012 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 12,007 | 112,912 | SH | DFND | 15 | 109,688 | 0 | 3,224 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 42 | 362 | SH | DFND | 4 | 362 | 0 | 0 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 4,627 | 39,927 | SH | DFND | 13 | 39,442 | 0 | 485 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 76,368 | 659,028 | SH | DFND | 15 | 647,857 | 0 | 11,171 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 21 | 473 | SH | DFND | 4 | 473 | 0 | 0 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 83 | 1,830 | SH | DFND | 13 | 1,830 | 0 | 0 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 455 | 10,045 | SH | DFND | 15 | 10,045 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 5,522 | 100,994 | SH | DFND | 4 | 100,824 | 115 | 55 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 83 | 1,518 | SH | DFND | 13 | 1,518 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,651 | 30,195 | SH | DFND | 15 | 29,985 | 0 | 210 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 15 | 103 | SH | DFND | 4 | 103 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 6,115 | 40,958 | SH | DFND | 13 | 40,958 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 16,496 | 110,493 | SH | DFND | 15 | 102,432 | 0 | 8,061 | |
ISHARES TR | EMGR MKT INF ETF | 464288216 | 2 | 76 | SH | DFND | 13 | 76 | 0 | 0 | |
ISHARES TR | EMGR MKT INF ETF | 464288216 | 1,237 | 41,518 | SH | DFND | 15 | 41,518 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 178 | 20,316 | SH | DFND | 13 | 17,816 | 0 | 2,500 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 286 | 32,635 | SH | DFND | 15 | 24,635 | 0 | 8,000 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 26 | 679 | SH | DFND | 4 | 679 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 412 | 10,578 | SH | DFND | 13 | 10,388 | 0 | 190 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 10,953 | 281,140 | SH | DFND | 15 | 279,636 | 0 | 1,504 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 27,659 | 491,886 | SH | DFND | 4 | 491,886 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,777 | 31,606 | SH | DFND | 13 | 31,606 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 15,499 | 275,631 | SH | DFND | 15 | 274,514 | 0 | 1,117 | |
ISHARES TR | MSCI KOKUSAI ETF | 464288265 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,101 | 22,819 | SH | DFND | 4 | 22,819 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,480 | 51,392 | SH | DFND | 13 | 51,234 | 0 | 158 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 11,930 | 247,199 | SH | DFND | 15 | 243,330 | 0 | 3,869 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 1,081 | 9,388 | SH | DFND | 3 | 9,388 | 0 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 351 | 3,044 | SH | DFND | 4 | 2,963 | 0 | 81 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 33,780 | 293,355 | SH | DFND | 13 | 288,346 | 0 | 5,009 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 367,165 | 3,188,578 | SH | DFND | 15 | 3,129,330 | 0 | 59,248 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 282 | 2,448 | SH | DFND | 24 | 2,448 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 489 | 3,136 | SH | DFND | 13 | 3,136 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 2,842 | 18,220 | SH | DFND | 15 | 18,194 | 0 | 26 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 69 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 2,417 | 20,966 | SH | DFND | 15 | 19,432 | 0 | 1,534 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,561 | 12,788 | SH | DFND | 13 | 12,788 | 0 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 5,107 | 41,842 | SH | DFND | 15 | 41,042 | 0 | 800 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 316 | 7,798 | SH | DFND | 3 | 0 | 0 | 7,798 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 508 | 12,557 | SH | DFND | 4 | 12,557 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 10 | 258 | SH | DFND | 13 | 258 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 558 | 13,780 | SH | DFND | 15 | 13,780 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 574 | 4,552 | SH | DFND | 13 | 4,552 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 4,159 | 32,971 | SH | DFND | 15 | 32,130 | 0 | 841 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 23,952 | 210,245 | SH | DFND | 3 | 0 | 0 | 210,245 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 75 | 654 | SH | DFND | 4 | 654 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 28,585 | 250,916 | SH | DFND | 13 | 244,760 | 0 | 6,156 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 217,265 | 1,907,107 | SH | DFND | 15 | 1,866,664 | 0 | 40,443 | |
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 7 | 184 | SH | DFND | 4 | 184 | 0 | 0 | |
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 57 | 1,554 | SH | DFND | 13 | 1,554 | 0 | 0 | |
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 688 | 18,724 | SH | DFND | 15 | 16,743 | 0 | 1,981 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 262 | 5,862 | SH | DFND | 15 | 5,862 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 95 | 3,307 | SH | DFND | 4 | 3,307 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 6,724 | 234,874 | SH | DFND | 13 | 225,244 | 0 | 9,630 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 33,204 | 1,159,761 | SH | DFND | 15 | 1,137,277 | 0 | 22,484 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 44,362 | 1,521,340 | SH | DFND | 4 | 1,494,460 | 18,915 | 7,965 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 55 | 1,890 | SH | DFND | 7 | 1,890 | 0 | 0 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 3,457 | 118,562 | SH | DFND | 15 | 118,281 | 0 | 281 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 629 | 21,581 | SH | DFND | 17 | 21,581 | 0 | 0 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 27 | 648 | SH | DFND | 13 | 648 | 0 | 0 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 399 | 9,586 | SH | DFND | 15 | 9,296 | 0 | 290 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 7 | 52 | SH | DFND | 13 | 52 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 1,606 | 11,911 | SH | DFND | 15 | 9,961 | 0 | 1,950 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 10,393 | 122,700 | SH | DFND | 3 | 1,800 | 0 | 120,900 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 30,196 | 356,503 | SH | DFND | 4 | 356,503 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 228 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 33,666 | 397,475 | SH | DFND | 13 | 392,446 | 0 | 5,029 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 486,369 | 5,742,254 | SH | DFND | 15 | 5,681,994 | 0 | 60,261 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,663 | 102,281 | SH | DFND | 24 | 102,281 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,016 | 1,825,000 | SH | Call | DFND | 24 | 1,825,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 9,227 | 5,400,800 | SH | Put | DFND | 24 | 5,400,800 | 0 | 0 |
ISHARES TR | REAL EST 50 ETF | 464288521 | 15 | 299 | SH | DFND | 13 | 299 | 0 | 0 | |
ISHARES TR | REAL EST 50 ETF | 464288521 | 278 | 5,382 | SH | DFND | 15 | 5,202 | 0 | 180 | |
ISHARES TR | MRG RL ES CP ETF | 464288539 | 111 | 10,811 | SH | DFND | 4 | 10,811 | 0 | 0 | |
ISHARES TR | MRG RL ES CP ETF | 464288539 | 1,335 | 130,109 | SH | DFND | 13 | 130,109 | 0 | 0 | |
ISHARES TR | MRG RL ES CP ETF | 464288539 | 21,303 | 2,076,329 | SH | DFND | 15 | 2,043,341 | 0 | 32,988 | |
ISHARES TR | RESID RL EST CAP | 464288562 | 57 | 845 | SH | DFND | 3 | 845 | 0 | 0 | |
ISHARES TR | RESID RL EST CAP | 464288562 | 280 | 4,151 | SH | DFND | 13 | 3,845 | 0 | 306 | |
ISHARES TR | RESID RL EST CAP | 464288562 | 9,004 | 133,399 | SH | DFND | 15 | 132,315 | 0 | 1,084 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 895 | 11,572 | SH | DFND | 13 | 11,572 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 6,846 | 88,501 | SH | DFND | 15 | 88,501 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 2,400 | 21,825 | SH | DFND | 3 | 19,131 | 0 | 2,694 | |
ISHARES TR | MBS ETF | 464288588 | 38,809 | 352,901 | SH | DFND | 4 | 348,200 | 3,121 | 1,580 | |
ISHARES TR | MBS ETF | 464288588 | 1,477 | 13,434 | SH | DFND | 10 | 13,434 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 44,659 | 406,098 | SH | DFND | 13 | 402,238 | 0 | 3,860 | |
ISHARES TR | MBS ETF | 464288588 | 430,172 | 3,911,722 | SH | DFND | 15 | 3,855,717 | 0 | 56,005 | |
ISHARES TR | MBS ETF | 464288588 | 26 | 240 | SH | DFND | 17 | 0 | 240 | 0 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 1,119 | 9,500 | SH | DFND | 13 | 9,500 | 0 | 0 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 12,016 | 102,029 | SH | DFND | 15 | 100,835 | 0 | 1,194 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 413 | 3,077 | SH | DFND | 13 | 3,077 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 1,476 | 11,007 | SH | DFND | 15 | 10,279 | 0 | 728 | |
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 8,366 | 73,804 | SH | DFND | 4 | 73,679 | 0 | 125 | |
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 1,422 | 12,549 | SH | DFND | 13 | 12,549 | 0 | 0 | |
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 10,190 | 89,901 | SH | DFND | 15 | 88,776 | 0 | 1,125 | |
ISHARES TR | CORE US CR BD | 464288620 | 5 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
ISHARES TR | CORE US CR BD | 464288620 | 830 | 7,318 | SH | DFND | 13 | 6,740 | 0 | 578 | |
ISHARES TR | CORE US CR BD | 464288620 | 7,138 | 62,971 | SH | DFND | 15 | 60,086 | 0 | 2,884 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 440 | 3,955 | SH | DFND | 3 | 0 | 0 | 3,955 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 2,846 | 25,577 | SH | DFND | 4 | 24,750 | 527 | 300 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 32,422 | 291,403 | SH | DFND | 13 | 289,331 | 0 | 2,072 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 327,153 | 2,940,434 | SH | DFND | 15 | 2,908,607 | 0 | 31,826 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 4,723 | 44,518 | SH | DFND | 3 | 0 | 0 | 44,518 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 1,484 | 13,988 | SH | DFND | 4 | 13,762 | 0 | 226 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 33,554 | 316,274 | SH | DFND | 13 | 314,719 | 0 | 1,555 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 318,842 | 3,005,396 | SH | DFND | 15 | 2,955,739 | 0 | 49,656 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 3 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 21,137 | 144,181 | SH | DFND | 13 | 142,452 | 0 | 1,729 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 36,823 | 251,177 | SH | DFND | 15 | 246,903 | 0 | 4,274 | |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 1,835 | 14,410 | SH | DFND | 3 | 11,980 | 0 | 2,430 | |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 9,847 | 77,321 | SH | DFND | 4 | 71,160 | 490 | 5,671 | |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 23,998 | 188,442 | SH | DFND | 13 | 187,259 | 0 | 1,183 | |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 166,756 | 1,309,432 | SH | DFND | 15 | 1,296,179 | 0 | 13,253 | |
ISHARES TR | SHRT TRS BD ETF | 464288679 | 2,234 | 20,224 | SH | DFND | 4 | 20,224 | 0 | 0 | |
ISHARES TR | SHRT TRS BD ETF | 464288679 | 9,503 | 86,040 | SH | DFND | 13 | 85,791 | 0 | 249 | |
ISHARES TR | SHRT TRS BD ETF | 464288679 | 60,912 | 551,489 | SH | DFND | 15 | 546,305 | 0 | 5,184 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 491 | 12,300 | SH | DFND | 3 | 12,300 | 0 | 0 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 1,267 | 31,764 | SH | DFND | 4 | 31,764 | 0 | 0 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 61,571 | 1,543,517 | SH | DFND | 13 | 1,512,940 | 0 | 30,577 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 296,743 | 7,439,024 | SH | DFND | 15 | 7,177,822 | 0 | 261,202 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 114 | 2,320 | SH | DFND | 15 | 2,320 | 0 | 0 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 6 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 1,847 | 15,245 | SH | DFND | 13 | 15,188 | 0 | 57 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 5,460 | 45,068 | SH | DFND | 15 | 44,455 | 0 | 613 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 132 | 2,675 | SH | DFND | 13 | 2,675 | 0 | 0 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 1,553 | 31,472 | SH | DFND | 15 | 29,456 | 0 | 2,016 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 64 | 920 | SH | DFND | 13 | 920 | 0 | 0 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 2,851 | 41,040 | SH | DFND | 15 | 39,316 | 0 | 1,724 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 330 | 3,298 | SH | DFND | 13 | 3,298 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 2,602 | 25,978 | SH | DFND | 15 | 25,598 | 0 | 380 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 113 | 1,341 | SH | DFND | 13 | 1,341 | 0 | 0 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 1,154 | 13,676 | SH | DFND | 15 | 13,426 | 0 | 250 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 129 | 4,660 | SH | DFND | 4 | 4,660 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 958 | 34,651 | SH | DFND | 13 | 34,651 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 11,103 | 401,562 | SH | DFND | 15 | 394,927 | 0 | 6,635 | |
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 13 | 104 | SH | DFND | 4 | 104 | 0 | 0 | |
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 5,815 | 46,544 | SH | DFND | 13 | 46,544 | 0 | 0 | |
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 17,318 | 138,619 | SH | DFND | 15 | 128,775 | 0 | 9,844 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 6 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 2,046 | 63,076 | SH | DFND | 13 | 62,976 | 0 | 100 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 1,576 | 48,574 | SH | DFND | 15 | 45,365 | 0 | 3,209 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 16 | 315 | SH | DFND | 4 | 0 | 315 | 0 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 47 | 921 | SH | DFND | 13 | 354 | 0 | 567 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 862 | 17,019 | SH | DFND | 15 | 13,885 | 0 | 3,134 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 3,185 | 88,276 | SH | DFND | 13 | 87,916 | 0 | 360 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 895 | 24,813 | SH | DFND | 15 | 23,401 | 0 | 1,412 | |
ISHARES TR | USA ESG SLCT ETF | 464288802 | 8,224 | 95,112 | SH | DFND | 4 | 82,298 | 854 | 11,960 | |
ISHARES TR | USA ESG SLCT ETF | 464288802 | 3,381 | 39,107 | SH | DFND | 7 | 37,596 | 0 | 1,511 | |
ISHARES TR | USA ESG SLCT ETF | 464288802 | 1,359 | 15,714 | SH | DFND | 13 | 15,604 | 0 | 110 | |
ISHARES TR | USA ESG SLCT ETF | 464288802 | 2,451 | 28,350 | SH | DFND | 15 | 28,205 | 0 | 145 | |
ISHARES TR | USA ESG SLCT ETF | 464288802 | 4 | 48 | SH | DFND | 17 | 48 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 136 | 1,000 | SH | DFND | 4 | 0 | 1,000 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,213 | 16,323 | SH | DFND | 13 | 16,271 | 0 | 52 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 19,021 | 140,326 | SH | DFND | 15 | 133,527 | 0 | 6,799 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 2 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 2,423 | 19,020 | SH | DFND | 13 | 19,013 | 0 | 7 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 18,490 | 145,165 | SH | DFND | 15 | 135,141 | 0 | 10,024 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 13 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 43 | 300 | SH | DFND | 7 | 300 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 86 | 599 | SH | DFND | 13 | 599 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 6,349 | 43,969 | SH | DFND | 15 | 40,691 | 0 | 3,278 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 7 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 764 | 19,805 | SH | DFND | 13 | 19,788 | 0 | 17 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 547 | 14,163 | SH | DFND | 15 | 13,988 | 0 | 175 | |
ISHARES TR | US OIL&GS EX ETF | 464288851 | 34 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
ISHARES TR | US OIL&GS EX ETF | 464288851 | 82 | 1,444 | SH | DFND | 13 | 1,444 | 0 | 0 | |
ISHARES TR | US OIL&GS EX ETF | 464288851 | 2,250 | 39,670 | SH | DFND | 15 | 36,736 | 0 | 2,934 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 20,829 | 294,524 | SH | DFND | 4 | 292,930 | 740 | 854 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 233 | 3,292 | SH | DFND | 13 | 3,167 | 0 | 125 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 5,828 | 82,411 | SH | DFND | 15 | 81,778 | 0 | 633 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 14 | 200 | SH | DFND | 17 | 200 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 52,650 | 1,226,140 | SH | DFND | 4 | 1,206,351 | 9,204 | 10,585 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,877 | 113,577 | SH | DFND | 13 | 113,183 | 0 | 394 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 40,499 | 943,156 | SH | DFND | 15 | 933,598 | 0 | 9,558 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 843 | 19,635 | SH | DFND | 17 | 19,635 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,332 | 20,355 | SH | DFND | 3 | 0 | 0 | 20,355 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 151,158 | 2,310,585 | SH | DFND | 4 | 2,254,978 | 36,631 | 18,976 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,770 | 57,632 | SH | DFND | 13 | 57,338 | 0 | 294 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 12,016 | 183,681 | SH | DFND | 15 | 179,288 | 0 | 4,393 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,473 | 37,809 | SH | DFND | 17 | 37,809 | 0 | 0 | |
ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 26 | 665 | SH | DFND | 13 | 665 | 0 | 0 | |
ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | CORE US TR BD | 46429B267 | 354 | 13,483 | SH | DFND | 4 | 54 | 13,429 | 0 | |
ISHARES TR | CORE US TR BD | 46429B267 | 1,722 | 65,608 | SH | DFND | 13 | 65,158 | 0 | 450 | |
ISHARES TR | CORE US TR BD | 46429B267 | 8,344 | 317,999 | SH | DFND | 15 | 309,567 | 0 | 8,432 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 783 | 14,584 | SH | DFND | 13 | 14,584 | 0 | 0 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 1,249 | 23,256 | SH | DFND | 15 | 23,256 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 184 | 7,524 | SH | DFND | 3 | 7,524 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 57 | 2,344 | SH | DFND | 4 | 2,344 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 731 | 29,890 | SH | DFND | 13 | 29,096 | 0 | 794 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 2,024 | 82,764 | SH | DFND | 15 | 82,365 | 0 | 399 | |
ISHARES TR | CMBS ETF | 46429B366 | 5,812 | 109,263 | SH | DFND | 4 | 107,028 | 1,260 | 975 | |
ISHARES TR | CMBS ETF | 46429B366 | 693 | 13,026 | SH | DFND | 13 | 11,905 | 0 | 1,121 | |
ISHARES TR | CMBS ETF | 46429B366 | 11,511 | 216,417 | SH | DFND | 15 | 215,665 | 0 | 752 | |
ISHARES TR | CMBS ETF | 46429B366 | 13 | 240 | SH | DFND | 17 | 0 | 240 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 204 | 5,205 | SH | DFND | 3 | 5,205 | 0 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 102 | 2,600 | SH | DFND | 4 | 2,600 | 0 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 35 | 890 | SH | DFND | 13 | 890 | 0 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 860 | 21,966 | SH | DFND | 15 | 21,941 | 0 | 25 | |
ISHARES TR | IRELAND CAPD ETF | 46429B507 | 170 | 4,744 | SH | DFND | 4 | 4,744 | 0 | 0 | |
ISHARES TR | IRELAND CAPD ETF | 46429B507 | 1,543 | 42,926 | SH | DFND | 13 | 42,570 | 0 | 356 | |
ISHARES TR | IRELAND CAPD ETF | 46429B507 | 28,741 | 799,690 | SH | DFND | 15 | 773,127 | 0 | 26,563 | |
ISHARES TR | MSCI DENMRK ETF | 46429B523 | 246 | 4,450 | SH | DFND | 15 | 4,366 | 0 | 84 | |
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 4,031 | 156,668 | SH | DFND | 13 | 152,752 | 0 | 3,916 | |
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 3,501 | 136,061 | SH | DFND | 15 | 134,061 | 0 | 2,000 | |
ISHARES TR | IBONDS SEP18 ETF | 46429B580 | 6,200 | 241,718 | SH | DFND | 13 | 237,727 | 0 | 3,991 | |
ISHARES TR | IBONDS SEP18 ETF | 46429B580 | 4,110 | 160,251 | SH | DFND | 15 | 158,251 | 0 | 2,000 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 28,700 | 1,027,944 | SH | DFND | 3 | 413,142 | 0 | 614,802 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 32 | 1,144 | SH | DFND | 4 | 1,144 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,564 | 91,847 | SH | DFND | 13 | 91,345 | 0 | 502 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 40,382 | 1,446,331 | SH | DFND | 15 | 1,397,514 | 0 | 48,817 | |
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 157 | 9,278 | SH | DFND | 3 | 9,278 | 0 | 0 | |
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 61 | 3,614 | SH | DFND | 4 | 3,322 | 0 | 292 | |
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 20 | 1,200 | SH | DFND | 13 | 1,200 | 0 | 0 | |
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 96 | 5,657 | SH | DFND | 15 | 5,657 | 0 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 13 | 401 | SH | DFND | 15 | 401 | 0 | 0 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 2,519 | 49,762 | SH | DFND | 3 | 49,762 | 0 | 0 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 177 | 3,487 | SH | DFND | 4 | 2,000 | 1,487 | 0 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 4,941 | 97,614 | SH | DFND | 13 | 97,614 | 0 | 0 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 17,013 | 336,102 | SH | DFND | 15 | 327,685 | 0 | 8,417 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 213 | 2,592 | SH | DFND | 4 | 2,592 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 16,245 | 197,754 | SH | DFND | 13 | 190,397 | 0 | 7,357 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 88,224 | 1,073,939 | SH | DFND | 15 | 1,061,146 | 0 | 12,793 | |
ISHARES TR | CHINA ETF | 46429B671 | 989 | 23,341 | SH | DFND | 15 | 23,195 | 0 | 146 | |
ISHARES TR | CHINA ETF | 46429B671 | 4,058 | 95,739 | SH | DFND | 89 | 95,739 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 331 | 4,987 | SH | DFND | 4 | 4,987 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 27,047 | 407,401 | SH | DFND | 13 | 401,600 | 0 | 5,801 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 204,173 | 3,075,358 | SH | DFND | 15 | 3,027,015 | 0 | 48,343 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,194 | 25,846 | SH | DFND | 4 | 25,846 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 57,167 | 1,237,107 | SH | DFND | 13 | 1,233,225 | 0 | 3,882 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 513,906 | 11,121,095 | SH | DFND | 15 | 10,869,405 | 0 | 251,690 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 9,854 | 97,060 | SH | DFND | 13 | 95,487 | 0 | 1,573 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,600 | 35,457 | SH | DFND | 15 | 35,135 | 0 | 322 | |
ISHARES TR | INTL INFL-LKD BD | 46429B770 | 81 | 1,875 | SH | DFND | 13 | 1,875 | 0 | 0 | |
ISHARES TR | INTL INFL-LKD BD | 46429B770 | 213 | 4,931 | SH | DFND | 15 | 4,731 | 0 | 200 | |
ISHARES TR | GLBL INFL-LKD BD | 46429B812 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | BAA BA RTD ETF | 46432F107 | 18 | 341 | SH | DFND | 13 | 341 | 0 | 0 | |
ISHARES TR | BAA BA RTD ETF | 46432F107 | 234 | 4,429 | SH | DFND | 15 | 4,429 | 0 | 0 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 2,293 | 34,749 | SH | DFND | 13 | 34,652 | 0 | 97 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 40,853 | 618,988 | SH | DFND | 15 | 616,935 | 0 | 2,053 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 275 | 3,601 | SH | DFND | 13 | 3,601 | 0 | 0 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 3,117 | 40,799 | SH | DFND | 15 | 39,765 | 0 | 1,034 | |
ISHARES TR | CORE MSCITOTAL | 46432F834 | 9,994 | 204,134 | SH | DFND | 13 | 203,350 | 0 | 784 | |
ISHARES TR | CORE MSCITOTAL | 46432F834 | 17,298 | 353,314 | SH | DFND | 15 | 340,719 | 0 | 12,595 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 262,793 | 5,064,424 | SH | DFND | 4 | 4,988,836 | 21,801 | 53,787 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,407 | 181,280 | SH | DFND | 13 | 180,109 | 0 | 1,171 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 88,589 | 1,707,239 | SH | DFND | 15 | 1,693,105 | 0 | 14,134 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 130 | 2,500 | SH | DFND | 17 | 2,500 | 0 | 0 | |
ISHARES TR | CORE ST USDB ETF | 46432F859 | 1,067 | 10,504 | SH | DFND | 13 | 10,504 | 0 | 0 | |
ISHARES TR | CORE ST USDB ETF | 46432F859 | 4,000 | 39,386 | SH | DFND | 15 | 38,417 | 0 | 969 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 289 | 11,617 | SH | DFND | 13 | 11,617 | 0 | 0 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 1,746 | 70,192 | SH | DFND | 15 | 70,192 | 0 | 0 | |
ISHARES TR | IBNDS MAR20 ETF | 46432FAK3 | 9 | 86 | SH | DFND | 15 | 86 | 0 | 0 | |
ISHARES TR | IBNDS MAR23 ETF | 46432FAN7 | 9 | 88 | SH | DFND | 15 | 88 | 0 | 0 | |
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 9 | 81 | SH | DFND | 15 | 81 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 177 | 3,810 | SH | DFND | 13 | 3,810 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3 | 69 | SH | DFND | 15 | 69 | 0 | 0 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 846 | 55,048 | SH | DFND | 3 | 55,048 | 0 | 0 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 8,076 | 525,425 | SH | DFND | 4 | 522,119 | 2,482 | 824 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 856 | 55,695 | SH | DFND | 13 | 55,292 | 0 | 403 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 27,462 | 1,786,722 | SH | DFND | 15 | 1,774,972 | 0 | 11,750 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 336 | 21,867 | SH | DFND | 17 | 21,867 | 0 | 0 | |
ISHARES TR | IBONDS SEP20 ETF | 46434V571 | 4,127 | 158,989 | SH | DFND | 13 | 154,990 | 0 | 3,999 | |
ISHARES TR | IBONDS SEP20 ETF | 46434V571 | 2,364 | 91,074 | SH | DFND | 15 | 87,026 | 0 | 4,048 | |
ISHARES TR | CORE TL USD BD | 46434V613 | 83 | 800 | SH | DFND | 13 | 800 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 633 | 23,226 | SH | DFND | 13 | 23,226 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,318 | 48,317 | SH | DFND | 15 | 48,317 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 2,503 | 103,985 | SH | DFND | 3 | 103,985 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 72 | 2,974 | SH | DFND | 4 | 2,974 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 134 | 5,570 | SH | DFND | 13 | 5,570 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 12,354 | 513,240 | SH | DFND | 15 | 499,292 | 0 | 13,948 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 39 | 828 | SH | DFND | 4 | 828 | 0 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 84 | 1,788 | SH | DFND | 15 | 1,755 | 0 | 33 | |
ISHARES TR | HDG MSCI GERMN | 46434V704 | 1,849 | 81,572 | SH | DFND | 4 | 81,572 | 0 | 0 | |
ISHARES TR | HDG MSCI GERMN | 46434V704 | 39 | 1,715 | SH | DFND | 13 | 1,715 | 0 | 0 | |
ISHARES TR | HDG MSCI GERMN | 46434V704 | 727 | 32,067 | SH | DFND | 15 | 31,552 | 0 | 515 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 36 | 923 | SH | DFND | 4 | 923 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 271 | 6,867 | SH | DFND | 13 | 6,540 | 0 | 327 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 625 | 15,838 | SH | DFND | 15 | 15,450 | 0 | 388 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 9,710 | 404,940 | SH | DFND | 3 | 404,940 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 144,024 | 6,006,001 | SH | DFND | 4 | 5,941,126 | 24,496 | 40,379 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,172 | 48,891 | SH | DFND | 13 | 48,091 | 0 | 800 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 21,733 | 906,280 | SH | DFND | 15 | 805,948 | 0 | 100,332 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 353 | 14,704 | SH | DFND | 17 | 14,704 | 0 | 0 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 1 | 14 | SH | DFND | 13 | 14 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 2,057 | 88,000 | SH | DFND | 3 | 88,000 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 3 | 147 | SH | DFND | 4 | 147 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 39 | 1,682 | SH | DFND | 13 | 1,682 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 1,692 | 72,411 | SH | DFND | 15 | 54,601 | 0 | 17,810 | |
ISHARES TR | IBONDS DEC22 ETF | 46435G755 | 1,086 | 41,059 | SH | DFND | 15 | 40,059 | 0 | 1,000 | |
ISHARES TR | IBONDS DEC21 ETF | 46435G789 | 2,893 | 110,588 | SH | DFND | 13 | 109,613 | 0 | 975 | |
ISHARES TR | IBONDS DEC21 ETF | 46435G789 | 1,504 | 57,504 | SH | DFND | 15 | 56,104 | 0 | 1,400 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 90,333 | 1,800,544 | SH | DFND | 3 | 1,800,544 | 0 | 0 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 6 | 113 | SH | DFND | 4 | 113 | 0 | 0 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 4,178 | 83,270 | SH | DFND | 13 | 83,120 | 0 | 150 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 53,887 | 1,074,080 | SH | DFND | 15 | 1,068,138 | 0 | 5,942 | |
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 21 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
ISHARES U S ETF TR | COMMOD SEL STG | 46431W853 | 2 | 75 | SH | DFND | 13 | 75 | 0 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 2.750%10/0 | 464337AG9 | 464 | 300,000 | PRN | DFND | 24 | 300,000 | 0 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 8,141 | 11,468,000 | PRN | DFND | 24 | 11,468,000 | 0 | 0 | |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 484 | 26,398 | SH | DFND | 4 | 9,164 | 0 | 17,234 | |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 124 | 6,751 | SH | DFND | 13 | 6,751 | 0 | 0 | |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 355 | 19,387 | SH | DFND | 15 | 19,387 | 0 | 0 | |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 19 | 1,027 | SH | DFND | 24 | 1,027 | 0 | 0 | |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 389 | 21,260 | SH | DFND | 73 | 4,026 | 0 | 17,234 | |
ISORAY INC | COM | 46489V104 | 11 | 13,000 | SH | DFND | 15 | 13,000 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 0 | 102 | SH | DFND | 4 | 102 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 3 | 729 | SH | DFND | 13 | 729 | 0 | 0 | |
ISRAMCO INC | COM NEW | 465141406 | 10 | 126 | SH | DFND | 4 | 126 | 0 | 0 | |
ISRAMCO INC | COM NEW | 465141406 | 6 | 77 | SH | DFND | 24 | 77 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 196 | 20,465 | SH | DFND | 4 | 20,465 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 248 | 25,821 | SH | DFND | 13 | 9,670 | 0 | 16,151 | |
ISTAR INC | COM | 45031U101 | 8 | 808 | SH | DFND | 15 | 808 | 0 | 0 | |
ISTAR INC | NOTE 3.000%11/1 | 45031UBR1 | 20,552 | 20,427,000 | PRN | DFND | 24 | 20,427,000 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 4,721 | 500,154 | SH | DFND | 3 | 500,154 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,247 | 132,137 | SH | DFND | 4 | 131,574 | 563 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 33 | 3,542 | SH | DFND | 13 | 3,542 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 31 | 3,254 | SH | DFND | 15 | 2,852 | 0 | 402 | |
ITC HLDGS CORP | COM | 465685105 | 14,889 | 318,012 | SH | DFND | 4 | 318,011 | 1 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 716 | 15,283 | SH | DFND | 13 | 15,251 | 0 | 32 | |
ITC HLDGS CORP | COM | 465685105 | 4,426 | 94,525 | SH | DFND | 15 | 92,400 | 0 | 2,125 | |
ITRON INC | COM | 465741106 | 469 | 10,893 | SH | DFND | 4 | 10,893 | 0 | 0 | |
ITRON INC | COM | 465741106 | 3 | 67 | SH | DFND | 13 | 0 | 0 | 67 | |
ITRON INC | COM | 465741106 | 54 | 1,245 | SH | DFND | 15 | 1,245 | 0 | 0 | |
ITRON INC | COM | 465741106 | 67 | 1,561 | SH | DFND | 24 | 1,561 | 0 | 0 | |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 5 | 2,500 | SH | DFND | 15 | 2,500 | 0 | 0 | |
ITT INC | COM | 45073V108 | 40,661 | 1,271,450 | SH | DFND | 3 | 47,600 | 0 | 1,223,850 | |
ITT INC | COM | 45073V108 | 1,141 | 35,676 | SH | DFND | 4 | 35,632 | 44 | 0 | |
ITT INC | COM | 45073V108 | 835 | 26,103 | SH | DFND | 5 | 26,103 | 0 | 0 | |
ITT INC | COM | 45073V108 | 228 | 7,126 | SH | DFND | 13 | 7,126 | 0 | 0 | |
ITT INC | COM | 45073V108 | 3,453 | 107,964 | SH | DFND | 15 | 105,743 | 0 | 2,221 | |
ITT INC | COM | 45073V108 | 3,761 | 117,618 | SH | DFND | 73 | 87,910 | 0 | 29,708 | |
ITT INC | COM | 45073V108 | 1,271 | 39,736 | SH | OTR | 73 | 0 | 0 | 39,736 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 52 | 2,300 | SH | DFND | 4 | 2,300 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 23 | 1,001 | SH | DFND | 15 | 1,001 | 0 | 0 | |
ITUS CORP | COM NEW | 45069V203 | 2 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 33 | 2,400 | SH | DFND | 4 | 2,400 | 0 | 0 | |
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 438 | 32,076 | SH | DFND | 13 | 32,076 | 0 | 0 | |
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 3,937 | 287,999 | SH | DFND | 15 | 264,901 | 0 | 23,098 | |
IXIA | COM | 45071R109 | 408 | 41,593 | SH | DFND | 4 | 41,593 | 0 | 0 | |
IXIA | COM | 45071R109 | 280 | 28,488 | SH | DFND | 73 | 28,196 | 0 | 292 | |
IXIA | COM | 45071R109 | 889 | 90,496 | SH | OTR | 73 | 0 | 0 | 90,496 | |
IXYS CORP | COM | 46600W106 | 69 | 6,684 | SH | DFND | 4 | 6,684 | 0 | 0 | |
IXYS CORP | COM | 46600W106 | 21 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
IXYS CORP | COM | 46600W106 | 129 | 12,601 | SH | DFND | 15 | 10,301 | 0 | 2,300 | |
J & J SNACK FOODS CORP | COM | 466032109 | 2,688 | 22,536 | SH | DFND | 3 | 0 | 0 | 22,536 | |
J & J SNACK FOODS CORP | COM | 466032109 | 2,009 | 16,845 | SH | DFND | 4 | 16,845 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 599 | 5,026 | SH | DFND | 5 | 1,104 | 0 | 3,922 | |
J & J SNACK FOODS CORP | COM | 466032109 | 21,811 | 182,870 | SH | DFND | 10 | 153,240 | 0 | 29,630 | |
J & J SNACK FOODS CORP | COM | 466032109 | 352 | 2,954 | SH | DFND | 13 | 2,941 | 0 | 13 | |
J & J SNACK FOODS CORP | COM | 466032109 | 1,663 | 13,946 | SH | DFND | 15 | 13,897 | 0 | 49 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 39 | 3,890 | SH | DFND | 4 | 3,890 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 3 | 263 | SH | DFND | 13 | 263 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 1 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 0 | 49 | SH | DFND | 24 | 49 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 9 | 186 | SH | DFND | 4 | 186 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 970 | 19,600 | SH | DFND | 13 | 19,600 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 22,338 | 451,453 | SH | DFND | 15 | 448,354 | 0 | 3,099 | |
J2 GLOBAL INC | COM | 48123V102 | 1,569 | 24,835 | SH | DFND | 4 | 17,890 | 962 | 5,983 | |
J2 GLOBAL INC | COM | 48123V102 | 2,349 | 37,192 | SH | DFND | 13 | 35,208 | 0 | 1,984 | |
J2 GLOBAL INC | COM | 48123V102 | 3,732 | 59,083 | SH | DFND | 15 | 58,776 | 0 | 307 | |
J2 GLOBAL INC | COM | 48123V102 | 18 | 282 | SH | DFND | 24 | 282 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 4,820 | 76,300 | SH | DFND | 73 | 52,762 | 0 | 23,538 | |
J2 GLOBAL INC | COM | 48123V102 | 574 | 9,094 | SH | OTR | 73 | 0 | 0 | 9,094 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 12 | 11,000 | PRN | DFND | 15 | 11,000 | 0 | 0 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 3,793 | 3,379,000 | PRN | DFND | 24 | 3,379,000 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 1 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 63 | 9,180 | SH | DFND | 15 | 9,180 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 8,796 | 476,206 | SH | DFND | 2 | 182,526 | 0 | 293,680 | |
JABIL CIRCUIT INC | COM | 466313103 | 8,854 | 479,348 | SH | DFND | 3 | 177,097 | 0 | 302,251 | |
JABIL CIRCUIT INC | COM | 466313103 | 431 | 23,341 | SH | DFND | 4 | 22,987 | 354 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 816 | 44,182 | SH | DFND | 5 | 9,812 | 0 | 34,370 | |
JABIL CIRCUIT INC | COM | 466313103 | 29,359 | 1,589,535 | SH | DFND | 10 | 1,330,790 | 0 | 258,745 | |
JABIL CIRCUIT INC | COM | 466313103 | 775 | 41,945 | SH | DFND | 13 | 38,430 | 0 | 3,515 | |
JABIL CIRCUIT INC | COM | 466313103 | 6,844 | 370,545 | SH | DFND | 15 | 370,370 | 0 | 175 | |
JABIL CIRCUIT INC | COM | 466313103 | 26,407 | 1,429,724 | SH | DFND | 73 | 366,707 | 0 | 1,063,017 | |
JABIL CIRCUIT INC | COM | 466313103 | 1,927 | 104,322 | SH | OTR | 73 | 0 | 0 | 104,322 | |
JACK IN THE BOX INC | COM | 466367109 | 8,814 | 102,580 | SH | DFND | 3 | 13,780 | 0 | 88,800 | |
JACK IN THE BOX INC | COM | 466367109 | 2,155 | 25,076 | SH | DFND | 4 | 25,076 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 2,404 | 27,983 | SH | DFND | 13 | 27,973 | 0 | 10 | |
JACK IN THE BOX INC | COM | 466367109 | 2,371 | 27,594 | SH | DFND | 15 | 26,865 | 0 | 729 | |
JACKSONVILLE BANCORP INC MD | COM | 46924R106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 87,153 | 1,749,716 | SH | DFND | 3 | 101,603 | 0 | 1,648,113 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,211 | 24,322 | SH | DFND | 4 | 22,249 | 130 | 1,943 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 74 | 1,482 | SH | DFND | 5 | 1,482 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 726 | 14,570 | SH | DFND | 13 | 14,570 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 8,110 | 162,828 | SH | DFND | 15 | 161,578 | 0 | 1,250 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 6,652 | 133,548 | SH | DFND | 73 | 43,971 | 0 | 89,577 | |
JAKKS PAC INC | COM | 47012E106 | 212 | 26,748 | SH | DFND | 4 | 5,500 | 0 | 21,248 | |
JAKKS PAC INC | COM | 47012E106 | 3 | 429 | SH | DFND | 15 | 429 | 0 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 3 | 390 | SH | DFND | 24 | 390 | 0 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 209 | 26,384 | SH | DFND | 73 | 5,136 | 0 | 21,248 | |
JAMBA INC | COM NEW | 47023A309 | 62 | 6,002 | SH | DFND | 4 | 6,002 | 0 | 0 | |
JAMBA INC | COM NEW | 47023A309 | 8 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
JAMBA INC | COM NEW | 47023A309 | 1 | 78 | SH | DFND | 24 | 78 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 74 | 4,821 | SH | DFND | 4 | 4,821 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 84 | 5,501 | SH | DFND | 15 | 5,501 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 7,578 | 223,135 | SH | DFND | 3 | 86,732 | 0 | 136,403 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 145 | 4,277 | SH | DFND | 4 | 4,277 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 621 | 18,291 | SH | DFND | 13 | 18,213 | 0 | 78 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 2,678 | 78,862 | SH | DFND | 15 | 78,657 | 0 | 205 | |
JANUS CAP GROUP INC | COM | 47102X105 | 2,504 | 179,882 | SH | DFND | 4 | 179,882 | 0 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 853 | 61,247 | SH | DFND | 13 | 60,571 | 0 | 676 | |
JANUS CAP GROUP INC | COM | 47102X105 | 4,958 | 356,207 | SH | DFND | 15 | 344,412 | 0 | 11,795 | |
JANUS CAP GROUP INC | NOTE 0.750% 7/1 | 47102XAH8 | 1 | 1,000 | PRN | DFND | 24 | 1,000 | 0 | 0 | |
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 45,100 | 4,611,502 | SH | DFND | 3 | 3,569,010 | 0 | 1,042,492 | |
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 25 | 2,600 | SH | DFND | 13 | 2,600 | 0 | 0 | |
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 199 | 20,363 | SH | DFND | 15 | 18,318 | 0 | 2,045 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 41,090 | 290,781 | SH | DFND | 4 | 289,514 | 750 | 517 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,995 | 21,193 | SH | DFND | 13 | 20,753 | 0 | 440 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 15,375 | 108,805 | SH | DFND | 15 | 106,737 | 0 | 2,068 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 80 | 565 | SH | DFND | 17 | 565 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,469 | 10,393 | SH | DFND | 24 | 10,393 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 463 | 21,800 | SH | DFND | 3 | 0 | 0 | 21,800 | |
JD COM INC | SPON ADR CL A | 47215P106 | 4,727 | 222,670 | SH | DFND | 4 | 222,670 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 161 | 7,574 | SH | DFND | 13 | 6,874 | 0 | 700 | |
JD COM INC | SPON ADR CL A | 47215P106 | 937 | 44,153 | SH | DFND | 15 | 43,753 | 0 | 400 | |
JD COM INC | SPON ADR CL A | 47215P106 | 244 | 11,500 | SH | DFND | 24 | 11,500 | 0 | 0 | |
JDS UNIPHASE CORP | DBCV 0.625% 8/1 | 46612JAF8 | 323 | 335,000 | PRN | DFND | 24 | 335,000 | 0 | 0 | |
JEFFERIES GROUP INC NEW | DBCV 3.875%11/0 | 472319AG7 | 104 | 103,000 | PRN | DFND | 15 | 103,000 | 0 | 0 | |
JEFFERIES GROUP INC NEW | DBCV 3.875%11/0 | 472319AG7 | 2 | 2,000 | PRN | DFND | 24 | 2,000 | 0 | 0 | |
JERNIGAN CAP INC | COM | 476405105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,897 | 114,548 | SH | DFND | 3 | 33,100 | 0 | 81,448 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 518 | 31,261 | SH | DFND | 4 | 31,261 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 786 | 47,459 | SH | DFND | 13 | 40,277 | 0 | 7,182 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 5,024 | 303,387 | SH | DFND | 15 | 283,507 | 0 | 19,880 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 0 | 2,000 | SH | Call | DFND | 24 | 2,000 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 3,876 | 190,194 | SH | DFND | 15 | 190,134 | 0 | 60 | |
JIVE SOFTWARE INC | COM | 47760A108 | 79 | 21,100 | SH | DFND | 4 | 21,100 | 0 | 0 | |
JIVE SOFTWARE INC | COM | 47760A108 | 29 | 7,661 | SH | DFND | 15 | 7,661 | 0 | 0 | |
JMP GROUP LLC | COM | 46629U107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 89,103 | 1,455,449 | SH | DFND | 3 | 341,239 | 0 | 1,114,210 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 539 | 8,803 | SH | DFND | 4 | 8,803 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 773 | 12,629 | SH | DFND | 5 | 12,629 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 101 | 1,653 | SH | OTR | 5 | 0 | 0 | 1,653 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 36 | 585 | SH | DFND | 13 | 585 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 404 | 6,600 | SH | DFND | 15 | 6,468 | 0 | 132 | |
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 103 | 6,873 | SH | DFND | 13 | 6,873 | 0 | 0 | |
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 7,466 | 498,085 | SH | DFND | 15 | 412,687 | 0 | 85,398 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,501 | 12,371 | SH | DFND | 12,371 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 31,442 | 259,210 | SH | DFND | 3 | 80,547 | 0 | 178,663 | |
JOHNSON & JOHNSON | COM | 478160104 | 661,913 | 5,456,826 | SH | DFND | 4 | 5,117,442 | 242,703 | 96,681 | |
JOHNSON & JOHNSON | COM | 478160104 | 111 | 148,100 | SH | Put | DFND | 4 | 148,100 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 279 | 2,302 | SH | DFND | 5 | 2,302 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 202 | 1,666 | SH | OTR | 5 | 0 | 0 | 1,666 | |
JOHNSON & JOHNSON | COM | 478160104 | 16,507 | 136,080 | SH | DFND | 7 | 132,688 | 0 | 3,392 | |
JOHNSON & JOHNSON | COM | 478160104 | 135,069 | 1,113,515 | SH | DFND | 13 | 1,067,948 | 0 | 45,567 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,430,258 | 11,791,082 | SH | DFND | 15 | 11,536,790 | 0 | 254,292 | |
JOHNSON & JOHNSON | COM | 478160104 | 19 | 20,300 | SH | Put | DFND | 15 | 20,200 | 0 | 100 |
JOHNSON & JOHNSON | COM | 478160104 | 6,770 | 55,814 | SH | DFND | 17 | 55,414 | 400 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 9,762 | 80,481 | SH | DFND | 24 | 80,481 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 209 | 27,400 | SH | Call | DFND | 24 | 27,400 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 100,355 | 827,330 | SH | DFND | 73 | 146,177 | 0 | 681,153 | |
JOHNSON CTLS INC | COM | 478366107 | 1,270 | 28,702 | SH | DFND | 3 | 3,638 | 0 | 25,064 | |
JOHNSON CTLS INC | COM | 478366107 | 57,656 | 1,302,657 | SH | DFND | 4 | 1,224,554 | 52,069 | 26,034 | |
JOHNSON CTLS INC | COM | 478366107 | 17 | 382 | SH | DFND | 5 | 382 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 1,738 | 39,258 | SH | DFND | 7 | 39,258 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 12,399 | 280,148 | SH | DFND | 13 | 274,743 | 0 | 5,405 | |
JOHNSON CTLS INC | COM | 478366107 | 79,474 | 1,795,613 | SH | DFND | 15 | 1,734,886 | 0 | 60,727 | |
JOHNSON CTLS INC | COM | 478366107 | 1 | 1,200 | SH | Put | DFND | 15 | 1,200 | 0 | 0 |
JOHNSON CTLS INC | COM | 478366107 | 134 | 3,017 | SH | DFND | 17 | 2,837 | 180 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 3,774 | 85,278 | SH | DFND | 73 | 4,766 | 0 | 80,512 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 912 | 35,474 | SH | DFND | 3 | 34,440 | 0 | 1,034 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 57 | 2,203 | SH | DFND | 4 | 2,203 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 0 | 7 | SH | DFND | 24 | 7 | 0 | 0 | |
JONES ENERGY INC | COM CL A | 48019R108 | 65 | 15,688 | SH | DFND | 4 | 15,688 | 0 | 0 | |
JONES ENERGY INC | COM CL A | 48019R108 | 8 | 1,862 | SH | DFND | 15 | 1,819 | 0 | 43 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,029 | 10,557 | SH | DFND | 4 | 6,112 | 0 | 4,445 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 7 | 73 | SH | DFND | 7 | 73 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 308 | 3,158 | SH | DFND | 13 | 3,158 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 25,324 | 259,865 | SH | DFND | 15 | 258,009 | 0 | 1,856 | |
JOY GLOBAL INC | COM | 481165108 | 657 | 31,097 | SH | DFND | 4 | 31,097 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 98 | 4,655 | SH | DFND | 13 | 4,655 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 896 | 42,403 | SH | DFND | 15 | 41,474 | 0 | 929 | |
JP ENERGY PARTNERS LP | UNT REPST LTD | 46643C109 | 1,807 | 214,137 | SH | DFND | 15 | 213,220 | 0 | 917 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 36,422 | 586,132 | SH | DFND | 3 | 277,040 | 0 | 309,092 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 596,766 | 9,603,566 | SH | DFND | 4 | 9,292,223 | 160,433 | 150,910 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 470 | 7,557 | SH | DFND | 5 | 7,557 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 301 | 4,839 | SH | OTR | 5 | 0 | 0 | 4,839 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 22,074 | 355,230 | SH | DFND | 7 | 346,681 | 0 | 8,549 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,994 | 160,829 | SH | DFND | 10 | 0 | 0 | 160,829 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 72,872 | 1,172,714 | SH | DFND | 13 | 1,143,700 | 0 | 29,014 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 694,312 | 11,173,358 | SH | DFND | 15 | 10,770,801 | 0 | 402,557 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 14 | 10,500 | SH | Put | DFND | 15 | 10,400 | 0 | 100 |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,459 | 120,033 | SH | DFND | 17 | 117,188 | 1,645 | 1,200 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 94,222 | 1,516,286 | SH | DFND | 73 | 259,446 | 0 | 1,256,840 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,192 | 19,181 | SH | OTR | 73 | 0 | 0 | 19,181 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 51,342 | 1,614,032 | SH | DFND | 4 | 1,585,026 | 18,750 | 10,256 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 7 | 230 | SH | DFND | 7 | 230 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 354 | 11,120 | SH | DFND | 13 | 11,120 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 9,038 | 284,119 | SH | DFND | 15 | 266,895 | 0 | 17,224 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 628 | 19,753 | SH | DFND | 17 | 19,753 | 0 | 0 | |
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 9 | 450 | SH | DFND | 4 | 450 | 0 | 0 | |
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 45 | 2,200 | SH | DFND | 13 | 300 | 0 | 1,900 | |
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 335 | 16,525 | SH | DFND | 15 | 13,225 | 0 | 3,300 | |
JPMORGAN CHINA REGION FD INC | COM | 48126T104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 352 | 15,637 | SH | DFND | 3 | 1,982 | 0 | 13,655 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 4,737 | 210,624 | SH | DFND | 4 | 210,624 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 6,081 | 270,379 | SH | DFND | 10 | 0 | 0 | 270,379 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 706 | 31,381 | SH | DFND | 13 | 31,265 | 0 | 116 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 9,539 | 424,157 | SH | DFND | 15 | 418,024 | 0 | 6,133 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,047 | 46,554 | SH | DFND | 73 | 2,596 | 0 | 43,958 | |
JUNIPER PHARMACEUTICALS INC | COM | 48203L107 | 808 | 115,300 | SH | DFND | 15 | 115,300 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 248 | 6,464 | SH | DFND | 4 | 6,464 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 11 | 276 | SH | DFND | 13 | 276 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 301 | 7,837 | SH | DFND | 15 | 7,837 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 3 | 542 | SH | DFND | 4 | 542 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 9 | 1,503 | SH | DFND | 15 | 1,503 | 0 | 0 | |
K12 INC | COM | 48273U102 | 151 | 12,125 | SH | DFND | 4 | 12,125 | 0 | 0 | |
K12 INC | COM | 48273U102 | 75 | 5,978 | SH | DFND | 13 | 5,978 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 11,257 | 725,351 | SH | DFND | 2 | 231,064 | 0 | 494,287 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 137 | 8,800 | SH | DFND | 4 | 8,800 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 59 | 3,823 | SH | DFND | 13 | 3,823 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 603 | 38,833 | SH | DFND | 15 | 30,453 | 0 | 8,380 | |
KADANT INC | COM | 48282T104 | 33,327 | 647,002 | SH | DFND | 3 | 270,879 | 0 | 376,123 | |
KADANT INC | COM | 48282T104 | 570 | 11,064 | SH | DFND | 4 | 4,177 | 0 | 6,887 | |
KADANT INC | COM | 48282T104 | 16 | 316 | SH | DFND | 13 | 316 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 1,411 | 27,397 | SH | DFND | 15 | 26,047 | 0 | 1,350 | |
KADANT INC | COM | 48282T104 | 438 | 8,496 | SH | DFND | 73 | 1,609 | 0 | 6,887 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,345 | 14,881 | SH | DFND | 4 | 11,287 | 0 | 3,594 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 91 | 1,006 | SH | DFND | 13 | 1,006 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 2,449 | 27,087 | SH | DFND | 15 | 26,111 | 0 | 976 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 833 | 9,211 | SH | DFND | 73 | 5,567 | 0 | 3,644 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,406 | 15,552 | SH | OTR | 73 | 0 | 0 | 15,552 | |
KAMAN CORP | COM | 483548103 | 1,138 | 26,773 | SH | DFND | 4 | 24,714 | 2,059 | 0 | |
KAMAN CORP | COM | 483548103 | 8 | 193 | SH | DFND | 13 | 193 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 343 | 8,064 | SH | DFND | 15 | 8,064 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 1 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 273,292 | 3,033,542 | SH | DFND | 3 | 763,853 | 0 | 2,269,689 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,797 | 19,944 | SH | DFND | 4 | 19,877 | 67 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 9,540 | 105,895 | SH | DFND | 5 | 100,750 | 0 | 5,145 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,503 | 16,686 | SH | OTR | 5 | 0 | 0 | 16,686 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,338 | 14,855 | SH | DFND | 13 | 14,576 | 0 | 279 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 12,419 | 137,850 | SH | DFND | 15 | 129,154 | 0 | 8,696 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,282 | 14,227 | SH | DFND | 73 | 794 | 0 | 13,433 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 510 | 39,187 | SH | DFND | 3 | 39,187 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 367 | 28,192 | SH | DFND | 4 | 28,192 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 40 | 3,077 | SH | DFND | 13 | 2,989 | 0 | 88 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 1,371 | 105,355 | SH | DFND | 15 | 105,024 | 0 | 331 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,474 | 35,302 | SH | DFND | 35,302 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 18,635 | 446,461 | SH | DFND | 2 | 138,891 | 0 | 307,570 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 270,868 | 6,489,405 | SH | DFND | 3 | 2,069,788 | 0 | 4,419,617 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 9,341 | 223,792 | SH | DFND | 4 | 220,791 | 3,001 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 9,255 | 221,731 | SH | DFND | 5 | 189,099 | 0 | 32,632 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 982 | 23,517 | SH | OTR | 5 | 0 | 0 | 23,517 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 68,555 | 1,642,435 | SH | DFND | 10 | 1,418,210 | 0 | 224,225 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 302 | 7,233 | SH | DFND | 13 | 7,168 | 0 | 65 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 11,388 | 272,834 | SH | DFND | 15 | 271,164 | 0 | 1,670 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 61 | 9,155 | SH | DFND | 4 | 9,155 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 21 | 3,200 | SH | DFND | 13 | 3,200 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 9 | 1,340 | SH | DFND | 15 | 1,340 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 15,484 | 751,298 | SH | DFND | 2 | 240,962 | 0 | 510,336 | |
KATE SPADE & CO | COM | 485865109 | 398 | 19,293 | SH | DFND | 4 | 19,210 | 83 | 0 | |
KATE SPADE & CO | COM | 485865109 | 2 | 85 | SH | DFND | 5 | 85 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 137 | 6,664 | SH | DFND | 13 | 6,664 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 1,193 | 57,873 | SH | DFND | 15 | 56,322 | 0 | 1,551 | |
KAYNE ANDERSON ENERGY DEV CO | COM | 48660Q102 | 68 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
KAYNE ANDERSON ENERGY DEV CO | COM | 48660Q102 | 129 | 6,653 | SH | DFND | 13 | 6,303 | 0 | 350 | |
KAYNE ANDERSON ENERGY DEV CO | COM | 48660Q102 | 112 | 5,792 | SH | DFND | 15 | 5,792 | 0 | 0 | |
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 274 | 25,187 | SH | DFND | 13 | 24,687 | 0 | 500 | |
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 2,954 | 271,242 | SH | DFND | 15 | 261,641 | 0 | 9,601 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 56 | 3,908 | SH | DFND | 4 | 3,908 | 0 | 0 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 675 | 46,993 | SH | DFND | 13 | 46,249 | 0 | 744 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 4,061 | 282,816 | SH | DFND | 15 | 269,850 | 0 | 12,966 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 85 | 4,179 | SH | DFND | 4 | 1,179 | 3,000 | 0 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 2,057 | 101,064 | SH | DFND | 13 | 98,471 | 0 | 2,593 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 14,767 | 725,666 | SH | DFND | 15 | 670,610 | 0 | 55,056 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 744 | 26,157 | SH | DFND | 3 | 0 | 0 | 26,157 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 40 | 1,418 | SH | DFND | 4 | 1,418 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 142 | 4,974 | SH | DFND | 13 | 4,974 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 3,448 | 121,144 | SH | DFND | 15 | 121,144 | 0 | 0 | |
KB HOME | COM | 48666K109 | 10,522 | 691,785 | SH | DFND | 3 | 186,985 | 0 | 504,800 | |
KB HOME | COM | 48666K109 | 435 | 28,612 | SH | DFND | 4 | 28,612 | 0 | 0 | |
KB HOME | COM | 48666K109 | 36 | 2,391 | SH | DFND | 13 | 2,391 | 0 | 0 | |
KB HOME | COM | 48666K109 | 1,465 | 96,315 | SH | DFND | 15 | 94,297 | 0 | 2,018 | |
KB HOME | NOTE 1.375% 2/0 | 48666KAS8 | 10 | 11,000 | PRN | DFND | 15 | 11,000 | 0 | 0 | |
KBR INC | COM | 48242W106 | 6,469 | 488,627 | SH | DFND | 2 | 186,817 | 0 | 301,810 | |
KBR INC | COM | 48242W106 | 130 | 9,804 | SH | DFND | 4 | 9,804 | 0 | 0 | |
KBR INC | COM | 48242W106 | 40 | 3,035 | SH | DFND | 13 | 3,035 | 0 | 0 | |
KBR INC | COM | 48242W106 | 2,732 | 206,341 | SH | DFND | 15 | 197,798 | 0 | 8,543 | |
KCAP FINL INC | COM | 48668E101 | 6 | 1,558 | SH | DFND | 4 | 1,558 | 0 | 0 | |
KCAP FINL INC | COM | 48668E101 | 4 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
KCAP FINL INC | COM | 48668E101 | 24 | 6,000 | SH | DFND | 15 | 6,000 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 514 | 38,648 | SH | DFND | 4 | 17,870 | 0 | 20,778 | |
KCG HLDGS INC | CL A | 48244B100 | 0 | 33 | SH | DFND | 13 | 33 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 27 | 2,034 | SH | DFND | 15 | 2,034 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 788 | 59,251 | SH | DFND | 73 | 38,119 | 0 | 21,132 | |
KCG HLDGS INC | CL A | 48244B100 | 1,523 | 114,480 | SH | OTR | 73 | 0 | 0 | 114,480 | |
KEARNY FINL CORP MD | COM | 48716P108 | 407 | 32,334 | SH | DFND | 4 | 32,334 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 1,570 | 124,765 | SH | DFND | 15 | 104,365 | 0 | 20,400 | |
KELLOGG CO | COM | 487836108 | 911 | 11,156 | SH | DFND | 3 | 1,414 | 0 | 9,742 | |
KELLOGG CO | COM | 487836108 | 7,637 | 93,528 | SH | DFND | 4 | 89,528 | 4,000 | 0 | |
KELLOGG CO | COM | 487836108 | 19,386 | 237,433 | SH | DFND | 13 | 235,332 | 0 | 2,101 | |
KELLOGG CO | COM | 487836108 | 348,432 | 4,267,385 | SH | DFND | 15 | 4,219,791 | 0 | 47,593 | |
KELLOGG CO | COM | 487836108 | 2,708 | 33,162 | SH | DFND | 73 | 1,853 | 0 | 31,309 | |
KELLY SVCS INC | CL A | 488152208 | 1,690 | 89,074 | SH | DFND | 3 | 86,477 | 0 | 2,597 | |
KELLY SVCS INC | CL A | 488152208 | 171 | 9,003 | SH | DFND | 4 | 9,003 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 431 | 22,704 | SH | DFND | 15 | 22,479 | 0 | 225 | |
KEMET CORP | COM NEW | 488360207 | 0 | 8 | SH | DFND | 15 | 8 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 6,553 | 211,523 | SH | DFND | 2 | 81,053 | 0 | 130,470 | |
KEMPER CORP DEL | COM | 488401100 | 635 | 20,492 | SH | DFND | 4 | 20,492 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 2 | 80 | SH | DFND | 13 | 80 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 83 | 2,685 | SH | DFND | 15 | 2,685 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 41 | 1,329 | SH | DFND | 24 | 1,329 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 1 | 28 | SH | DFND | 3 | 0 | 0 | 28 | |
KENNAMETAL INC | COM | 489170100 | 603 | 27,282 | SH | DFND | 4 | 27,282 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 154 | 6,978 | SH | DFND | 13 | 6,978 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 388 | 17,565 | SH | DFND | 15 | 17,565 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 971 | 51,202 | SH | DFND | 4 | 51,202 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 68 | 3,571 | SH | DFND | 24 | 3,571 | 0 | 0 | |
KENTUCKY FIRST FED BANCORP | COM | 491292108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 141 | 21,227 | SH | DFND | 4 | 21,227 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 2 | 281 | SH | DFND | 13 | 281 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 40 | 6,050 | SH | DFND | 15 | 5,550 | 0 | 500 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 81 | 12,224 | SH | DFND | 24 | 12,224 | 0 | 0 | |
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
KEY ENERGY SVCS INC | COM | 492914106 | 7 | 29,587 | SH | DFND | 13 | 29,587 | 0 | 0 | |
KEY ENERGY SVCS INC | COM | 492914106 | 0 | 2,001 | SH | DFND | 15 | 2,001 | 0 | 0 | |
KEY TECHNOLOGY INC | COM | 493143101 | 1,430 | 155,252 | SH | DFND | 15 | 119,647 | 0 | 35,605 | |
KEYCORP NEW | COM | 493267108 | 412 | 37,291 | SH | DFND | 3 | 4,727 | 0 | 32,564 | |
KEYCORP NEW | COM | 493267108 | 1,735 | 157,023 | SH | DFND | 4 | 113,533 | 378 | 43,112 | |
KEYCORP NEW | COM | 493267108 | 1,106 | 100,089 | SH | DFND | 13 | 98,554 | 0 | 1,535 | |
KEYCORP NEW | COM | 493267108 | 13,901 | 1,258,033 | SH | DFND | 15 | 1,212,901 | 0 | 45,132 | |
KEYCORP NEW | COM | 493267108 | 370 | 33,500 | SH | DFND | 24 | 33,500 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 4,361 | 394,620 | SH | DFND | 73 | 104,105 | 0 | 290,515 | |
KEYCORP NEW | PFD 7.75% SR A | 493267405 | 590 | 4,400 | SH | DFND | 15 | 4,400 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 650 | 22,357 | SH | DFND | 4 | 22,357 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 24 | 809 | SH | DFND | 13 | 794 | 0 | 15 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,708 | 93,092 | SH | DFND | 15 | 83,971 | 0 | 9,121 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1 | 50 | SH | DFND | 24 | 50 | 0 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 294 | 29,602 | SH | DFND | 4 | 29,602 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 132 | 7,809 | SH | DFND | 4 | 7,809 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 1,296 | 76,721 | SH | DFND | 15 | 76,075 | 0 | 646 | |
KILROY RLTY CORP | COM | 49427F108 | 696 | 10,500 | SH | DFND | 3 | 10,500 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 752 | 11,349 | SH | DFND | 4 | 11,349 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 7,425 | 112,010 | SH | DFND | 10 | 112,010 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 86 | 1,295 | SH | DFND | 13 | 1,240 | 0 | 55 | |
KILROY RLTY CORP | COM | 49427F108 | 610 | 9,201 | SH | DFND | 15 | 9,170 | 0 | 31 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 149 | 12,007 | SH | DFND | 4 | 12,007 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 315 | 25,325 | SH | DFND | 15 | 25,325 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 2 | 140 | SH | DFND | 24 | 140 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 105 | 9,254 | SH | DFND | 4 | 9,254 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 12 | 1,038 | SH | DFND | 15 | 1,038 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,360 | 17,168 | SH | DFND | 3 | 2,021 | 0 | 15,147 | |
KIMBERLY CLARK CORP | COM | 494368103 | 92,007 | 669,240 | SH | DFND | 4 | 609,448 | 36,947 | 22,845 | |
KIMBERLY CLARK CORP | COM | 494368103 | 18 | 134 | SH | DFND | 5 | 134 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 16,494 | 119,972 | SH | DFND | 7 | 116,670 | 0 | 3,302 | |
KIMBERLY CLARK CORP | COM | 494368103 | 27,289 | 198,492 | SH | DFND | 13 | 192,497 | 0 | 5,995 | |
KIMBERLY CLARK CORP | COM | 494368103 | 387,389 | 2,817,787 | SH | DFND | 15 | 2,760,630 | 0 | 57,157 | |
KIMBERLY CLARK CORP | COM | 494368103 | 0 | 100 | SH | Put | DFND | 15 | 100 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 1,522 | 11,072 | SH | DFND | 17 | 10,448 | 624 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 10,432 | 75,883 | SH | DFND | 73 | 5,460 | 0 | 70,423 | |
KIMCO RLTY CORP | COM | 49446R109 | 583 | 18,576 | SH | DFND | 3 | 2,354 | 0 | 16,222 | |
KIMCO RLTY CORP | COM | 49446R109 | 12,261 | 390,730 | SH | DFND | 4 | 362,263 | 1,436 | 27,031 | |
KIMCO RLTY CORP | COM | 49446R109 | 145 | 4,607 | SH | DFND | 13 | 4,560 | 0 | 47 | |
KIMCO RLTY CORP | COM | 49446R109 | 11,640 | 370,944 | SH | DFND | 15 | 365,994 | 0 | 4,950 | |
KIMCO RLTY CORP | COM | 49446R109 | 134 | 4,272 | SH | DFND | 17 | 4,272 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 3,273 | 104,301 | SH | DFND | 73 | 5,133 | 0 | 99,168 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 28,471 | 1,520,874 | SH | DFND | 3 | 10,270 | 0 | 1,510,604 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 20,505 | 1,095,371 | SH | DFND | 4 | 1,037,069 | 21,299 | 37,003 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 0 | 100,000 | SH | Call | DFND | 4 | 100,000 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 178 | 9,503 | SH | DFND | 5 | 9,400 | 0 | 103 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2 | 83 | SH | DFND | 7 | 83 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 10,265 | 548,330 | SH | DFND | 13 | 531,409 | 0 | 16,921 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 90,024 | 4,808,980 | SH | DFND | 15 | 4,640,769 | 0 | 168,211 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,833 | 97,901 | SH | DFND | 24 | 97,901 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 56 | 82,900 | SH | Put | DFND | 24 | 82,900 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,985 | 319,704 | SH | DFND | 73 | 17,577 | 0 | 302,127 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 20 | 1,211,541 | SH | DFND | 4 | 1,207,971 | 3,570 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 0 | 977 | SH | DFND | 13 | 976 | 0 | 1 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 1 | 68,620 | SH | DFND | 15 | 68,502 | 0 | 118 | |
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 799 | 16,352 | SH | DFND | 13 | 13,761 | 0 | 2,591 | |
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 3,002 | 61,444 | SH | DFND | 15 | 60,228 | 0 | 1,216 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 11 | 2,989 | SH | DFND | 15 | 2,989 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 7,385 | 654,084 | SH | DFND | 2 | 250,484 | 0 | 403,600 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 403 | 35,728 | SH | DFND | 4 | 27,105 | 0 | 8,623 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 145 | 12,872 | SH | DFND | 13 | 12,272 | 0 | 600 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 136 | 12,080 | SH | DFND | 15 | 12,080 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 120 | 10,639 | SH | DFND | 73 | 2,016 | 0 | 8,623 | |
KINGSTONE COS INC | COM | 496719105 | 10 | 1,100 | SH | DFND | 15 | 1,100 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 17 | 3,525 | SH | DFND | 4 | 3,525 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 12 | 2,422 | SH | DFND | 13 | 2,422 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 518 | 105,956 | SH | DFND | 15 | 102,456 | 0 | 3,500 | |
KIRBY CORP | COM | 497266106 | 56,928 | 912,452 | SH | DFND | 3 | 52,852 | 0 | 859,600 | |
KIRBY CORP | COM | 497266106 | 1,050 | 16,827 | SH | DFND | 4 | 16,827 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 889 | 14,256 | SH | DFND | 5 | 3,521 | 0 | 10,735 | |
KIRBY CORP | COM | 497266106 | 38,617 | 618,955 | SH | DFND | 10 | 537,075 | 0 | 81,880 | |
KIRBY CORP | COM | 497266106 | 270 | 4,329 | SH | DFND | 13 | 4,329 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 748 | 11,994 | SH | DFND | 15 | 11,888 | 0 | 106 | |
KIRKLANDS INC | COM | 497498105 | 79 | 5,386 | SH | DFND | 4 | 5,386 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 8 | 547 | SH | DFND | 24 | 547 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 4 | 269 | SH | DFND | 73 | 108 | 0 | 161 | |
KITE PHARMA INC | COM | 49803L109 | 615 | 12,297 | SH | DFND | 4 | 12,297 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 74 | 1,470 | SH | DFND | 13 | 1,070 | 0 | 400 | |
KITE PHARMA INC | COM | 49803L109 | 745 | 14,903 | SH | DFND | 15 | 13,695 | 0 | 1,208 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 9,352 | 333,635 | SH | DFND | 2 | 127,935 | 0 | 205,700 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 761 | 27,154 | SH | DFND | 4 | 27,154 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 119 | 4,228 | SH | DFND | 15 | 3,720 | 0 | 508 | |
KITOV PHARMACEUTICALS HLDGS | SPONSORED ADR | 49803V107 | 4 | 1,400 | SH | DFND | 15 | 1,400 | 0 | 0 | |
KITOV PHARMACEUTICALS HLDGS | *W EXP 11/20/202 | 49803V115 | 2 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 69 | 5,631 | SH | DFND | 4 | 5,631 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 1,768 | 143,293 | SH | DFND | 13 | 136,837 | 0 | 6,456 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 29,538 | 2,393,692 | SH | DFND | 15 | 2,361,389 | 0 | 32,303 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 764 | 61,951 | SH | DFND | 24 | 61,951 | 0 | 0 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 130 | 8,655 | SH | DFND | 13 | 8,315 | 0 | 340 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 2,303 | 152,942 | SH | DFND | 15 | 150,752 | 0 | 2,190 | |
KLA-TENCOR CORP | COM | 482480100 | 505 | 6,893 | SH | DFND | 3 | 875 | 0 | 6,018 | |
KLA-TENCOR CORP | COM | 482480100 | 1,325 | 18,086 | SH | DFND | 4 | 18,086 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 667 | 9,107 | SH | DFND | 13 | 9,052 | 0 | 55 | |
KLA-TENCOR CORP | COM | 482480100 | 8,145 | 111,188 | SH | DFND | 15 | 77,623 | 0 | 33,565 | |
KLA-TENCOR CORP | COM | 482480100 | 1,831 | 25,000 | SH | DFND | 24 | 25,000 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 1,502 | 20,505 | SH | DFND | 73 | 1,144 | 0 | 19,361 | |
KLX INC | COM | 482539103 | 684 | 22,049 | SH | DFND | 4 | 21,825 | 224 | 0 | |
KLX INC | COM | 482539103 | 62 | 2,009 | SH | DFND | 13 | 1,983 | 0 | 26 | |
KLX INC | COM | 482539103 | 1,491 | 48,083 | SH | DFND | 15 | 48,039 | 0 | 44 | |
KMG CHEMICALS INC | COM | 482564101 | 96 | 3,693 | SH | DFND | 4 | 3,693 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 9 | 348 | SH | DFND | 24 | 348 | 0 | 0 | |
KNIGHT TRANSN INC | COM | 499064103 | 3,448 | 129,715 | SH | DFND | 4 | 129,715 | 0 | 0 | |
KNIGHT TRANSN INC | COM | 499064103 | 722 | 27,171 | SH | DFND | 5 | 6,041 | 0 | 21,130 | |
KNIGHT TRANSN INC | COM | 499064103 | 26,270 | 988,350 | SH | DFND | 10 | 827,310 | 0 | 161,040 | |
KNIGHT TRANSN INC | COM | 499064103 | 11 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
KNIGHT TRANSN INC | COM | 499064103 | 194 | 7,311 | SH | DFND | 15 | 6,811 | 0 | 500 | |
KNOLL INC | COM NEW | 498904200 | 7,307 | 300,935 | SH | DFND | 3 | 43,983 | 0 | 256,952 | |
KNOLL INC | COM NEW | 498904200 | 696 | 28,664 | SH | DFND | 4 | 16,938 | 0 | 11,726 | |
KNOLL INC | COM NEW | 498904200 | 74 | 3,065 | SH | DFND | 13 | 3,065 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 2,258 | 93,000 | SH | DFND | 15 | 92,715 | 0 | 285 | |
KNOLL INC | COM NEW | 498904200 | 2 | 86 | SH | DFND | 24 | 86 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 352 | 14,491 | SH | DFND | 73 | 2,765 | 0 | 11,726 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 351 | 18,901 | SH | DFND | 13 | 18,609 | 0 | 292 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 9 | 501 | SH | DFND | 15 | 501 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 192 | 14,000 | SH | DFND | 3 | 0 | 0 | 14,000 | |
KNOWLES CORP | COM | 49926D109 | 1,881 | 137,519 | SH | DFND | 4 | 137,519 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 167 | 12,174 | SH | DFND | 13 | 12,174 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 1,128 | 82,440 | SH | DFND | 15 | 81,817 | 0 | 623 | |
KNOWLES CORP | COM | 49926D109 | 48 | 3,533 | SH | DFND | 24 | 3,533 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 90,783 | 2,394,067 | SH | DFND | 3 | 177,965 | 0 | 2,216,102 | |
KOHLS CORP | COM | 500255104 | 2,956 | 77,944 | SH | DFND | 4 | 77,744 | 200 | 0 | |
KOHLS CORP | COM | 500255104 | 157 | 4,137 | SH | DFND | 5 | 4,137 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 93 | 2,448 | SH | OTR | 5 | 0 | 0 | 2,448 | |
KOHLS CORP | COM | 500255104 | 5,487 | 144,709 | SH | DFND | 13 | 144,428 | 0 | 281 | |
KOHLS CORP | COM | 500255104 | 15,872 | 418,560 | SH | DFND | 15 | 390,423 | 0 | 28,137 | |
KOHLS CORP | COM | 500255104 | 919 | 24,229 | SH | DFND | 73 | 1,350 | 0 | 22,879 | |
KONA GRILL INC | COM | 50047H201 | 413 | 38,534 | SH | DFND | 3 | 37,415 | 0 | 1,119 | |
KONA GRILL INC | COM | 50047H201 | 26 | 2,448 | SH | DFND | 4 | 2,448 | 0 | 0 | |
KONA GRILL INC | COM | 50047H201 | 2 | 146 | SH | DFND | 13 | 146 | 0 | 0 | |
KONA GRILL INC | COM | 50047H201 | 155 | 14,500 | SH | DFND | 15 | 14,500 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 13,235 | 530,666 | SH | DFND | 4 | 527,255 | 3,196 | 215 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 2,226 | 89,246 | SH | DFND | 13 | 87,829 | 0 | 1,417 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 30,152 | 1,208,998 | SH | DFND | 15 | 1,202,100 | 0 | 6,898 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 117 | 4,672 | SH | DFND | 17 | 4,672 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 55 | 24,932 | SH | DFND | 4 | 24,932 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 1 | 601 | SH | DFND | 15 | 601 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 3 | 1,540 | SH | DFND | 24 | 1,540 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 209 | 6,799 | SH | DFND | 4 | 6,799 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 21 | 695 | SH | DFND | 13 | 695 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 1 | 28 | SH | DFND | 24 | 28 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 1,245 | 48,033 | SH | DFND | 13 | 47,863 | 0 | 170 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 11,551 | 445,476 | SH | DFND | 15 | 419,848 | 0 | 25,628 | |
KOREA EQUITY FD INC | COM | 50063B104 | 6 | 791 | SH | DFND | 15 | 791 | 0 | 0 | |
KOREA FD | COM NEW | 500634209 | 6,558 | 202,852 | SH | DFND | 3 | 190,584 | 0 | 12,268 | |
KOREA FD | COM NEW | 500634209 | 3 | 78 | SH | DFND | 13 | 78 | 0 | 0 | |
KOREA FD | COM NEW | 500634209 | 16 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 18,426 | 890,155 | SH | DFND | 3 | 295,374 | 0 | 594,781 | |
KORN FERRY INTL | COM NEW | 500643200 | 508 | 24,541 | SH | DFND | 4 | 19,885 | 0 | 4,656 | |
KORN FERRY INTL | COM NEW | 500643200 | 635 | 30,670 | SH | DFND | 5 | 6,833 | 0 | 23,837 | |
KORN FERRY INTL | COM NEW | 500643200 | 23,011 | 1,111,620 | SH | DFND | 10 | 931,745 | 0 | 179,875 | |
KORN FERRY INTL | COM NEW | 500643200 | 11 | 514 | SH | DFND | 13 | 514 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 1,729 | 83,512 | SH | DFND | 15 | 81,712 | 0 | 1,800 | |
KORN FERRY INTL | COM NEW | 500643200 | 428 | 20,671 | SH | DFND | 73 | 15,850 | 0 | 4,821 | |
KORN FERRY INTL | COM NEW | 500643200 | 1,079 | 52,140 | SH | OTR | 73 | 0 | 0 | 52,140 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 70 | 12,800 | SH | DFND | 4 | 12,800 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 2 | 455 | SH | DFND | 13 | 455 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 17 | 3,160 | SH | DFND | 15 | 3,160 | 0 | 0 | |
KOSS CORP | COM | 500692108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,334 | 26,376 | SH | DFND | 3 | 3,344 | 0 | 23,032 | |
KRAFT HEINZ CO | COM | 500754106 | 100,595 | 1,136,927 | SH | DFND | 4 | 1,109,314 | 10,825 | 16,788 | |
KRAFT HEINZ CO | COM | 500754106 | 9 | 103 | SH | DFND | 7 | 103 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 19,363 | 218,839 | SH | DFND | 13 | 212,333 | 0 | 6,506 | |
KRAFT HEINZ CO | COM | 500754106 | 151,459 | 1,711,791 | SH | DFND | 15 | 1,652,033 | 0 | 59,758 | |
KRAFT HEINZ CO | COM | 500754106 | 0 | 100 | SH | Put | DFND | 15 | 100 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 82 | 929 | SH | DFND | 17 | 929 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 7,732 | 87,384 | SH | DFND | 73 | 5,345 | 0 | 82,039 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 15 | 459 | SH | DFND | 15 | 459 | 0 | 0 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 476 | 17,041 | SH | DFND | 4 | 8,639 | 0 | 8,402 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 86 | 3,069 | SH | DFND | 24 | 3,069 | 0 | 0 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 289 | 10,364 | SH | DFND | 73 | 1,962 | 0 | 8,402 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 69 | 16,929 | SH | DFND | 4 | 16,929 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 81 | 19,785 | SH | DFND | 15 | 18,779 | 0 | 1,006 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 32,058 | 1,529,501 | SH | DFND | 3 | 470,302 | 0 | 1,059,199 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 362 | 17,264 | SH | DFND | 4 | 17,264 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 17 | 789 | SH | DFND | 13 | 789 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 155 | 7,375 | SH | DFND | 15 | 5,985 | 0 | 1,390 | |
KROGER CO | COM | 501044101 | 21,786 | 592,160 | SH | DFND | 3 | 8,243 | 0 | 583,917 | |
KROGER CO | COM | 501044101 | 6,920 | 188,104 | SH | DFND | 4 | 165,076 | 1,028 | 22,000 | |
KROGER CO | COM | 501044101 | 11 | 310 | SH | DFND | 5 | 310 | 0 | 0 | |
KROGER CO | COM | 501044101 | 7,086 | 192,594 | SH | DFND | 13 | 183,897 | 0 | 8,697 | |
KROGER CO | COM | 501044101 | 97,218 | 2,642,509 | SH | DFND | 15 | 2,567,831 | 0 | 74,678 | |
KROGER CO | COM | 501044101 | 458 | 12,441 | SH | DFND | 24 | 12,441 | 0 | 0 | |
KROGER CO | COM | 501044101 | 47 | 47,000 | SH | Put | DFND | 24 | 47,000 | 0 | 0 |
KROGER CO | COM | 501044101 | 40,022 | 1,087,839 | SH | DFND | 73 | 244,003 | 0 | 843,836 | |
KROGER CO | COM | 501044101 | 973 | 26,439 | SH | OTR | 73 | 0 | 0 | 26,439 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 48 | 9,215 | SH | DFND | 4 | 9,215 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 46 | 8,771 | SH | DFND | 15 | 8,571 | 0 | 200 | |
KT CORP | SPONSORED ADR | 48268K101 | 117,973 | 8,272,987 | SH | DFND | 3 | 3,365,506 | 0 | 4,907,481 | |
KT CORP | SPONSORED ADR | 48268K101 | 12 | 826 | SH | DFND | 13 | 826 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 1 | 69 | SH | DFND | 15 | 69 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 6,599 | 542,205 | SH | DFND | 3 | 154,405 | 0 | 387,800 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 442 | 36,305 | SH | DFND | 13 | 29,172 | 0 | 7,133 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 18 | 1,511 | SH | DFND | 15 | 951 | 0 | 560 | |
KVH INDS INC | COM | 482738101 | 44 | 5,694 | SH | DFND | 4 | 5,694 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 4 | 541 | SH | DFND | 15 | 541 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 4 | 536 | SH | DFND | 24 | 536 | 0 | 0 | |
KYOCERA CORP | ADR | 501556203 | 36 | 758 | SH | DFND | 4 | 758 | 0 | 0 | |
KYOCERA CORP | ADR | 501556203 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 752 | 11,200 | SH | DFND | 3 | 1,420 | 0 | 9,780 | |
L BRANDS INC | COM | 501797104 | 3,535 | 52,653 | SH | DFND | 4 | 52,586 | 67 | 0 | |
L BRANDS INC | COM | 501797104 | 4,679 | 69,707 | SH | DFND | 13 | 68,575 | 0 | 1,132 | |
L BRANDS INC | COM | 501797104 | 17,259 | 257,094 | SH | DFND | 15 | 254,360 | 0 | 2,734 | |
L BRANDS INC | COM | 501797104 | 2,235 | 33,295 | SH | DFND | 73 | 1,860 | 0 | 31,435 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 499 | 3,404 | SH | DFND | 3 | 430 | 0 | 2,974 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 3,310 | 22,564 | SH | DFND | 4 | 18,427 | 437 | 3,700 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 8,034 | 54,770 | SH | DFND | 13 | 54,211 | 0 | 559 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 75,598 | 515,360 | SH | DFND | 15 | 512,261 | 0 | 3,099 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 2,362 | 16,100 | SH | DFND | 73 | 565 | 0 | 15,535 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 70 | 4,389 | SH | DFND | 4 | 4,389 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 220 | 13,771 | SH | DFND | 15 | 12,781 | 0 | 990 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 289 | 25,356 | SH | DFND | 4 | 25,356 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 31 | 2,727 | SH | DFND | 13 | 2,727 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 10 | 900 | SH | DFND | 15 | 900 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 25 | 2,174 | SH | DFND | 24 | 2,174 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 776 | 27,888 | SH | DFND | 4 | 17,209 | 0 | 10,679 | |
LA Z BOY INC | COM | 505336107 | 5 | 195 | SH | DFND | 13 | 195 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 582 | 20,918 | SH | DFND | 15 | 20,918 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 13 | 482 | SH | DFND | 24 | 482 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 367 | 13,178 | SH | DFND | 73 | 2,499 | 0 | 10,679 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 63,220 | 485,302 | SH | DFND | 3 | 42,755 | 0 | 442,547 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 10,851 | 83,293 | SH | DFND | 4 | 82,065 | 89 | 1,139 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 780 | 5,985 | SH | DFND | 5 | 5,985 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 320 | 2,453 | SH | OTR | 5 | 0 | 0 | 2,453 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,570 | 19,731 | SH | DFND | 7 | 18,896 | 0 | 835 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,663 | 20,442 | SH | DFND | 13 | 20,021 | 0 | 421 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 41,124 | 315,684 | SH | DFND | 15 | 310,933 | 0 | 4,751 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,797 | 21,472 | SH | DFND | 73 | 891 | 0 | 20,581 | |
LABORATORY CORP AMER HLDGS | NOTE 9/1 | 50540RAG7 | 13,464 | 7,791,000 | PRN | DFND | 24 | 7,791,000 | 0 | 0 | |
LABSTYLE INNOVATIONS CORP | COM | 50544T302 | 0 | 12 | SH | DFND | 13 | 12 | 0 | 0 | |
LABSTYLE INNOVATIONS CORP | COM | 50544T302 | 0 | 24 | SH | DFND | 15 | 24 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 159 | 13,012 | SH | DFND | 4 | 13,012 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 420 | 34,467 | SH | DFND | 5 | 7,641 | 0 | 26,826 | |
LADDER CAP CORP | CL A | 505743104 | 15,576 | 1,276,732 | SH | DFND | 10 | 1,066,354 | 0 | 210,378 | |
LADDER CAP CORP | CL A | 505743104 | 26 | 2,128 | SH | DFND | 24 | 2,128 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 122 | 51,538 | SH | DFND | 4 | 51,538 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 12 | 5,115 | SH | DFND | 15 | 5,115 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 2 | 763 | SH | DFND | 24 | 763 | 0 | 0 | |
LAKE SUNAPEE BK GROUP | COM | 510866106 | 64 | 3,712 | SH | DFND | 15 | 3,712 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 335 | 29,446 | SH | DFND | 4 | 12,879 | 0 | 16,567 | |
LAKELAND BANCORP INC | COM | 511637100 | 126 | 11,084 | SH | DFND | 15 | 11,084 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 0 | 29 | SH | DFND | 24 | 29 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 233 | 20,442 | SH | DFND | 73 | 3,875 | 0 | 16,567 | |
LAKELAND FINL CORP | COM | 511656100 | 1,558 | 33,140 | SH | DFND | 4 | 33,140 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 387 | 8,231 | SH | DFND | 15 | 8,231 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 2 | 40 | SH | DFND | 24 | 40 | 0 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 1,114 | 128,444 | SH | DFND | 3 | 124,700 | 0 | 3,744 | |
LAKELAND INDS INC | COM | 511795106 | 203 | 23,400 | SH | DFND | 15 | 15,500 | 0 | 7,900 | |
LAM RESEARCH CORP | COM | 512807108 | 35,203 | 418,783 | SH | DFND | 3 | 25,013 | 0 | 393,770 | |
LAM RESEARCH CORP | COM | 512807108 | 5,269 | 62,679 | SH | DFND | 4 | 52,714 | 343 | 9,622 | |
LAM RESEARCH CORP | COM | 512807108 | 68 | 805 | SH | DFND | 5 | 805 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,110 | 25,098 | SH | DFND | 13 | 24,597 | 0 | 501 | |
LAM RESEARCH CORP | COM | 512807108 | 31,927 | 379,817 | SH | DFND | 15 | 337,724 | 0 | 42,093 | |
LAM RESEARCH CORP | COM | 512807108 | 12,293 | 146,245 | SH | DFND | 24 | 146,245 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,181 | 25,948 | SH | DFND | 73 | 1,682 | 0 | 24,266 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 719 | 10,846 | SH | DFND | 4 | 10,846 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 4,251 | 64,111 | SH | DFND | 13 | 63,992 | 0 | 119 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 60,966 | 919,552 | SH | DFND | 15 | 911,912 | 0 | 7,640 | |
LANCASTER COLONY CORP | COM | 513847103 | 1,788 | 14,008 | SH | DFND | 4 | 14,008 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 697 | 5,462 | SH | DFND | 13 | 5,346 | 0 | 116 | |
LANCASTER COLONY CORP | COM | 513847103 | 2,215 | 17,360 | SH | DFND | 15 | 17,320 | 0 | 40 | |
LANDAUER INC | COM | 51476K103 | 338 | 8,200 | SH | DFND | 3 | 8,200 | 0 | 0 | |
LANDAUER INC | COM | 51476K103 | 143 | 3,464 | SH | DFND | 4 | 3,464 | 0 | 0 | |
LANDAUER INC | COM | 51476K103 | 16 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 76 | 7,094 | SH | DFND | 4 | 7,094 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 1,939 | 180,226 | SH | DFND | 15 | 170,576 | 0 | 9,650 | |
LANDMARK BANCORP INC | COM | 51504L107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 74 | 4,524 | SH | DFND | 4 | 4,524 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 13 | 773 | SH | DFND | 15 | 742 | 0 | 31 | |
LANDS END INC NEW | COM | 51509F105 | 10 | 602 | SH | DFND | 24 | 602 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 2,558 | 37,249 | SH | DFND | 4 | 37,168 | 81 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 867 | 12,622 | SH | DFND | 5 | 2,812 | 0 | 9,810 | |
LANDSTAR SYS INC | COM | 515098101 | 31,528 | 459,185 | SH | DFND | 10 | 383,195 | 0 | 75,990 | |
LANDSTAR SYS INC | COM | 515098101 | 5,956 | 86,742 | SH | DFND | 13 | 86,656 | 0 | 86 | |
LANDSTAR SYS INC | COM | 515098101 | 40,541 | 590,463 | SH | DFND | 15 | 586,412 | 0 | 4,051 | |
LANNET INC | COM | 516012101 | 2,247 | 94,466 | SH | DFND | 3 | 58,800 | 0 | 35,666 | |
LANNET INC | COM | 516012101 | 388 | 16,289 | SH | DFND | 4 | 8,952 | 45 | 7,292 | |
LANNET INC | COM | 516012101 | 354 | 14,886 | SH | DFND | 13 | 14,886 | 0 | 0 | |
LANNET INC | COM | 516012101 | 497 | 20,910 | SH | DFND | 15 | 20,760 | 0 | 150 | |
LANNET INC | COM | 516012101 | 214 | 8,994 | SH | DFND | 73 | 1,702 | 0 | 7,292 | |
LAREDO PETROLEUM INC | COM | 516806106 | 912 | 87,027 | SH | DFND | 4 | 87,027 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 9 | 850 | SH | DFND | 13 | 850 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 4 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 129,105 | 2,968,613 | SH | DFND | 4 | 2,936,810 | 18,049 | 13,754 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,480 | 57,023 | SH | DFND | 13 | 55,739 | 0 | 1,284 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 38,408 | 883,143 | SH | DFND | 15 | 859,515 | 0 | 23,628 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 941 | 21,635 | SH | DFND | 17 | 21,017 | 618 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 17,796 | 754,704 | SH | DFND | 3 | 280,864 | 0 | 473,840 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 3,997 | 169,529 | SH | DFND | 4 | 164,005 | 522 | 5,002 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 484 | 20,547 | SH | DFND | 13 | 19,476 | 0 | 1,071 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 2,020 | 85,674 | SH | DFND | 15 | 82,029 | 0 | 3,645 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 24 | 1,035 | SH | DFND | 17 | 1,035 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 37 | 1,571 | SH | DFND | 24 | 1,571 | 0 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 6,026 | 912,966 | SH | DFND | 3 | 246,000 | 0 | 666,966 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 0 | 30 | SH | DFND | 15 | 30 | 0 | 0 | |
LATIN AMERN DISCOVERY FD INC | COM | 51828C106 | 1,276 | 138,142 | SH | DFND | 3 | 138,142 | 0 | 0 | |
LATIN AMERN DISCOVERY FD INC | COM | 51828C106 | 7 | 792 | SH | DFND | 15 | 537 | 0 | 255 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 227 | 42,511 | SH | DFND | 4 | 42,220 | 291 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,642 | 306,975 | SH | DFND | 13 | 305,775 | 0 | 1,200 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 82 | 15,400 | SH | DFND | 15 | 15,400 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 166,208 | 1,826,055 | SH | DFND | 3 | 187,997 | 0 | 1,638,058 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 38,595 | 424,031 | SH | DFND | 4 | 422,826 | 494 | 711 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,659 | 18,223 | SH | DFND | 5 | 15,955 | 0 | 2,268 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,601 | 39,567 | SH | DFND | 13 | 39,330 | 0 | 237 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 31,246 | 343,291 | SH | DFND | 15 | 333,803 | 0 | 9,488 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 78 | 860 | SH | DFND | 17 | 860 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,666 | 29,285 | SH | DFND | 73 | 1,636 | 0 | 27,649 | |
LAWSON PRODS INC | COM | 520776105 | 63 | 3,171 | SH | DFND | 4 | 3,171 | 0 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 30 | 2,327 | SH | DFND | 13 | 2,327 | 0 | 0 | |
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 1,835 | 140,295 | SH | DFND | 15 | 125,424 | 0 | 14,871 | |
LAZARD LTD | SHS A | G54050102 | 1,654 | 55,550 | SH | DFND | 4 | 45,655 | 0 | 9,895 | |
LAZARD LTD | SHS A | G54050102 | 1,277 | 42,866 | SH | DFND | 13 | 41,981 | 0 | 885 | |
LAZARD LTD | SHS A | G54050102 | 10,497 | 352,484 | SH | DFND | 15 | 345,195 | 0 | 7,289 | |
LAZARD LTD | SHS A | G54050102 | 348 | 11,700 | SH | DFND | 73 | 1,805 | 0 | 9,895 | |
LAZARD WORLD DIVID & INCOME | COM | 521076109 | 89 | 9,850 | SH | DFND | 13 | 9,850 | 0 | 0 | |
LAZARD WORLD DIVID & INCOME | COM | 521076109 | 1,734 | 192,067 | SH | DFND | 15 | 172,729 | 0 | 19,338 | |
LCNB CORP | COM | 50181P100 | 227 | 14,373 | SH | DFND | 15 | 14,373 | 0 | 0 | |
LDR HLDG CORP | COM | 50185U105 | 14,780 | 400,000 | SH | DFND | 2 | 129,161 | 0 | 270,839 | |
LDR HLDG CORP | COM | 50185U105 | 367 | 9,937 | SH | DFND | 4 | 9,937 | 0 | 0 | |
LDR HLDG CORP | COM | 50185U105 | 19 | 525 | SH | DFND | 15 | 25 | 0 | 500 | |
LEAR CORP | COM NEW | 521865204 | 1,610 | 15,822 | SH | DFND | 4 | 11,704 | 78 | 4,040 | |
LEAR CORP | COM NEW | 521865204 | 95 | 935 | SH | DFND | 5 | 845 | 0 | 90 | |
LEAR CORP | COM NEW | 521865204 | 1,103 | 10,844 | SH | DFND | 13 | 10,286 | 0 | 558 | |
LEAR CORP | COM NEW | 521865204 | 24,961 | 245,295 | SH | DFND | 15 | 242,994 | 0 | 2,301 | |
LEAR CORP | COM NEW | 521865204 | 294 | 2,885 | SH | DFND | 24 | 2,885 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 30,656 | 301,261 | SH | DFND | 73 | 75,122 | 0 | 226,139 | |
LEAR CORP | COM NEW | 521865204 | 2,512 | 24,686 | SH | OTR | 73 | 0 | 0 | 24,686 | |
LEE ENTERPRISES INC | COM | 523768109 | 2 | 1,001 | SH | DFND | 15 | 1 | 0 | 1,000 | |
LEGACY RESVS LP | UNIT LP INT | 524707304 | 2 | 1,005 | SH | DFND | 4 | 1,005 | 0 | 0 | |
LEGACY RESVS LP | UNIT LP INT | 524707304 | 60 | 36,908 | SH | DFND | 13 | 22,841 | 0 | 14,067 | |
LEGACY RESVS LP | UNIT LP INT | 524707304 | 35 | 21,608 | SH | DFND | 15 | 15,788 | 0 | 5,820 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 11,225 | 417,121 | SH | DFND | 3 | 74,665 | 0 | 342,456 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 908 | 33,747 | SH | DFND | 4 | 33,143 | 604 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 248 | 9,208 | SH | DFND | 13 | 9,137 | 0 | 71 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 3,413 | 126,824 | SH | DFND | 15 | 126,824 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 26 | 979 | SH | DFND | 24 | 979 | 0 | 0 | |
LEGG MASON BW GLB INC OPP FD | COM | 52469B100 | 7,442 | 574,260 | SH | DFND | 3 | 379,575 | 0 | 194,685 | |
LEGG MASON BW GLB INC OPP FD | COM | 52469B100 | 829 | 64,000 | SH | DFND | 15 | 56,100 | 0 | 7,900 | |
LEGG MASON INC | COM | 524901105 | 138 | 4,663 | SH | DFND | 3 | 590 | 0 | 4,073 | |
LEGG MASON INC | COM | 524901105 | 258 | 8,732 | SH | DFND | 4 | 8,732 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 289 | 9,812 | SH | DFND | 13 | 9,613 | 0 | 199 | |
LEGG MASON INC | COM | 524901105 | 8,298 | 281,377 | SH | DFND | 15 | 271,696 | 0 | 9,681 | |
LEGG MASON INC | COM | 524901105 | 411 | 13,950 | SH | DFND | 73 | 775 | 0 | 13,175 | |
LEGGETT & PLATT INC | COM | 524660107 | 12,826 | 250,944 | SH | DFND | 3 | 752 | 0 | 250,192 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,636 | 32,008 | SH | DFND | 4 | 28,542 | 3,466 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 210 | 4,101 | SH | DFND | 5 | 4,091 | 0 | 10 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,111 | 21,737 | SH | DFND | 13 | 21,385 | 0 | 352 | |
LEGGETT & PLATT INC | COM | 524660107 | 25,691 | 502,669 | SH | DFND | 15 | 497,161 | 0 | 5,508 | |
LEGGETT & PLATT INC | COM | 524660107 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 941 | 18,413 | SH | DFND | 73 | 1,687 | 0 | 16,726 | |
LEIDOS HLDGS INC | COM | 525327102 | 860 | 17,972 | SH | DFND | 4 | 8,507 | 0 | 9,465 | |
LEIDOS HLDGS INC | COM | 525327102 | 302 | 6,302 | SH | DFND | 13 | 6,052 | 0 | 250 | |
LEIDOS HLDGS INC | COM | 525327102 | 1,908 | 39,866 | SH | DFND | 15 | 39,610 | 0 | 256 | |
LEIDOS HLDGS INC | COM | 525327102 | 505 | 10,556 | SH | DFND | 73 | 1,091 | 0 | 9,465 | |
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 0 | 20 | SH | DFND | 15 | 20 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 90 | 6,309 | SH | DFND | 4 | 6,309 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 235 | 16,501 | SH | DFND | 15 | 14,501 | 0 | 2,000 | |
LENDINGCLUB CORP | COM | 52603A109 | 487 | 113,322 | SH | DFND | 4 | 113,322 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 2 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 5 | 1,142 | SH | DFND | 15 | 1,042 | 0 | 100 | |
LENDINGTREE INC NEW | COM | 52603B107 | 64,486 | 730,058 | SH | DFND | 3 | 210,278 | 0 | 519,780 | |
LENDINGTREE INC NEW | COM | 52603B107 | 176 | 1,996 | SH | DFND | 4 | 1,996 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 650 | 7,361 | SH | DFND | 5 | 7,361 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 83 | 936 | SH | OTR | 5 | 0 | 0 | 936 | |
LENDINGTREE INC NEW | COM | 52603B107 | 328 | 3,709 | SH | DFND | 13 | 3,693 | 0 | 16 | |
LENDINGTREE INC NEW | COM | 52603B107 | 1,745 | 19,755 | SH | DFND | 15 | 19,649 | 0 | 106 | |
LENNAR CORP | CL A | 526057104 | 4,916 | 106,640 | SH | DFND | 3 | 1,029 | 0 | 105,611 | |
LENNAR CORP | CL A | 526057104 | 1,087 | 23,588 | SH | DFND | 4 | 23,588 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 5,304 | 115,051 | SH | DFND | 13 | 111,720 | 0 | 3,331 | |
LENNAR CORP | CL A | 526057104 | 28,376 | 615,538 | SH | DFND | 15 | 606,723 | 0 | 8,815 | |
LENNAR CORP | CL A | 526057104 | 1,114 | 24,169 | SH | DFND | 73 | 1,348 | 0 | 22,821 | |
LENNAR CORP | CL B | 526057302 | 30 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 0 | 10 | SH | DFND | 13 | 10 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 2,139 | 15,000 | SH | DFND | 3 | 0 | 0 | 15,000 | |
LENNOX INTL INC | COM | 526107107 | 24,825 | 174,088 | SH | DFND | 4 | 174,088 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 183 | 1,285 | SH | DFND | 13 | 1,285 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 4,845 | 33,977 | SH | DFND | 15 | 32,677 | 0 | 1,300 | |
LEUCADIA NATL CORP | COM | 527288104 | 256 | 14,756 | SH | DFND | 3 | 1,870 | 0 | 12,886 | |
LEUCADIA NATL CORP | COM | 527288104 | 576 | 33,215 | SH | DFND | 4 | 33,215 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 5,804 | 334,890 | SH | DFND | 13 | 235,516 | 0 | 99,374 | |
LEUCADIA NATL CORP | COM | 527288104 | 16,960 | 978,640 | SH | DFND | 15 | 896,137 | 0 | 82,503 | |
LEUCADIA NATL CORP | COM | 527288104 | 762 | 43,987 | SH | DFND | 73 | 2,450 | 0 | 41,537 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 661 | 12,834 | SH | DFND | 3 | 1,627 | 0 | 11,207 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,951 | 37,887 | SH | DFND | 4 | 37,887 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 15 | 289 | SH | DFND | 5 | 289 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 2 | 45 | SH | DFND | 7 | 45 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,210 | 23,503 | SH | DFND | 13 | 22,107 | 0 | 1,396 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 9,553 | 185,538 | SH | DFND | 15 | 179,401 | 0 | 6,137 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 88 | 1,700 | SH | DFND | 24 | 1,700 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,965 | 38,161 | SH | DFND | 73 | 2,131 | 0 | 36,030 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 220 | 15,329 | SH | DFND | 4 | 15,329 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 24 | 1,652 | SH | DFND | 13 | 1,652 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 805 | 56,123 | SH | DFND | 15 | 56,051 | 0 | 72 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 468 | 46,319 | SH | DFND | 3 | 46,319 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 1,065 | 105,339 | SH | DFND | 4 | 71,776 | 0 | 33,563 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 628 | 62,151 | SH | DFND | 13 | 59,751 | 0 | 2,400 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 4,670 | 461,884 | SH | DFND | 15 | 426,156 | 0 | 35,728 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 419 | 41,411 | SH | DFND | 73 | 7,848 | 0 | 33,563 | |
LEXINGTON REALTY TRUST | PFD CONV SER C | 529043309 | 268 | 5,318 | SH | DFND | 15 | 5,318 | 0 | 0 | |
LEXMARK INTL INC | CL A | 529771107 | 188 | 4,976 | SH | DFND | 4 | 4,976 | 0 | 0 | |
LEXMARK INTL INC | CL A | 529771107 | 312 | 8,255 | SH | DFND | 13 | 8,255 | 0 | 0 | |
LEXMARK INTL INC | CL A | 529771107 | 400 | 10,601 | SH | DFND | 15 | 10,546 | 0 | 55 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 21 | 1,851 | SH | DFND | 15 | 1,851 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 172 | 5,386 | SH | DFND | 4 | 5,386 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 1,488 | 46,599 | SH | DFND | 15 | 46,429 | 0 | 170 | |
LHC GROUP INC | COM | 50187A107 | 1,369 | 31,633 | SH | DFND | 3 | 30,705 | 0 | 928 | |
LHC GROUP INC | COM | 50187A107 | 348 | 8,037 | SH | DFND | 4 | 5,090 | 0 | 2,947 | |
LHC GROUP INC | COM | 50187A107 | 1 | 25 | SH | DFND | 15 | 25 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 157 | 3,636 | SH | DFND | 73 | 689 | 0 | 2,947 | |
LIBBEY INC | COM | 529898108 | 126 | 7,916 | SH | DFND | 4 | 7,916 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 3 | 195 | SH | DFND | 15 | 195 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 1 | 47 | SH | DFND | 24 | 47 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 183 | 36,427 | SH | DFND | 4 | 36,427 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 1,351 | 269,194 | SH | DFND | 13 | 264,853 | 0 | 4,341 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 11,357 | 2,262,341 | SH | DFND | 15 | 2,182,141 | 0 | 80,201 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 0 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 39 | 9,516 | SH | DFND | 15 | 8,082 | 0 | 1,434 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 183 | 3,082 | SH | DFND | 4 | 3,070 | 12 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 335 | 5,643 | SH | DFND | 13 | 5,605 | 0 | 38 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 5,546 | 93,368 | SH | DFND | 15 | 92,345 | 0 | 1,023 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 906 | 15,098 | SH | DFND | 4 | 15,073 | 25 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,811 | 30,180 | SH | DFND | 13 | 29,917 | 0 | 263 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 20,825 | 347,084 | SH | DFND | 15 | 344,997 | 0 | 2,087 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,804 | 62,078 | SH | DFND | 4 | 62,078 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1 | 44 | SH | DFND | 5 | 44 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,263 | 43,454 | SH | DFND | 13 | 43,278 | 0 | 176 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 15,134 | 520,778 | SH | DFND | 15 | 502,194 | 0 | 18,584 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 23 | 800 | SH | DFND | 24 | 800 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 15,669 | 546,922 | SH | DFND | 4 | 546,922 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3 | 108 | SH | DFND | 5 | 108 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 356 | 12,426 | SH | DFND | 13 | 12,398 | 0 | 28 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 12,788 | 446,359 | SH | DFND | 15 | 435,007 | 0 | 11,352 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 60 | 2,100 | SH | DFND | 24 | 2,100 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 4 | 112 | SH | DFND | 4 | 112 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 87 | 2,709 | SH | DFND | 13 | 2,675 | 0 | 34 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 1,423 | 44,100 | SH | DFND | 15 | 43,416 | 0 | 684 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 240 | 7,426 | SH | DFND | 24 | 7,426 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 52 | 1,590 | SH | DFND | 4 | 1,590 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 0 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 18 | 565 | SH | DFND | 13 | 561 | 0 | 3 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 689 | 21,218 | SH | DFND | 15 | 20,658 | 0 | 560 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 494 | 15,200 | SH | DFND | 24 | 15,200 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 3,785 | 149,180 | SH | DFND | 4 | 148,830 | 350 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 4,219 | 166,293 | SH | DFND | 13 | 165,398 | 0 | 895 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 34,589 | 1,363,386 | SH | DFND | 15 | 1,353,519 | 0 | 9,867 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 157 | 6,200 | SH | DFND | 24 | 6,200 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 1,563 | 42,169 | SH | DFND | 4 | 42,120 | 49 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 678 | 18,293 | SH | DFND | 13 | 18,189 | 0 | 104 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 9,949 | 268,380 | SH | DFND | 15 | 265,615 | 0 | 2,765 | |
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 95 | 177,000 | PRN | DFND | 15 | 177,000 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 3,037 | 5,640,000 | PRN | DFND | 24 | 5,640,000 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 2 | 3,000 | PRN | DFND | 15 | 3,000 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 2,546 | 4,736,430 | PRN | DFND | 24 | 4,736,430 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 3.500% 1/1 | 530715AN1 | 1 | 2,000 | PRN | DFND | 15 | 2,000 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 3.500% 1/1 | 530715AN1 | 12,884 | 43,897,000 | PRN | DFND | 24 | 43,897,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 32,316 | 1,030,485 | SH | DFND | 4 | 1,030,485 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 707 | 22,541 | SH | DFND | 13 | 22,420 | 0 | 121 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 8,454 | 269,584 | SH | DFND | 15 | 267,045 | 0 | 2,539 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 511 | 16,300 | SH | DFND | 24 | 16,300 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1,101 | 35,659 | SH | DFND | 4 | 35,659 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 2,554 | 82,738 | SH | DFND | 13 | 82,023 | 0 | 715 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 24,848 | 804,910 | SH | DFND | 15 | 799,038 | 0 | 5,872 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 86 | 2,800 | SH | DFND | 24 | 2,800 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 1,611 | 107,141 | SH | DFND | 4 | 107,136 | 5 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 24 | 1,564 | SH | DFND | 13 | 1,556 | 0 | 8 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 256 | 17,054 | SH | DFND | 15 | 17,000 | 0 | 54 | |
LIBERTY MEDIA CORP DELAWARE | COM C MEDIA GRP | 531229854 | 344 | 18,124 | SH | DFND | 4 | 18,099 | 25 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C MEDIA GRP | 531229854 | 218 | 11,493 | SH | DFND | 13 | 11,433 | 0 | 60 | |
LIBERTY MEDIA CORP DELAWARE | COM C MEDIA GRP | 531229854 | 3,148 | 165,938 | SH | DFND | 15 | 164,637 | 0 | 1,301 | |
LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GRP | 531229870 | 4,891 | 255,536 | SH | DFND | 4 | 255,524 | 12 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GRP | 531229870 | 101 | 5,279 | SH | DFND | 13 | 5,255 | 0 | 24 | |
LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GRP | 531229870 | 1,239 | 64,742 | SH | DFND | 15 | 64,571 | 0 | 171 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 180 | 12,250 | SH | DFND | 4 | 12,240 | 10 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 132 | 9,003 | SH | DFND | 13 | 8,917 | 0 | 86 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 1,011 | 68,947 | SH | DFND | 15 | 68,745 | 0 | 202 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 2 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 256 | 258,000 | PRN | DFND | 13 | 258,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 2,434 | 2,451,000 | PRN | DFND | 15 | 2,451,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 1,546 | 1,557,000 | PRN | DFND | 24 | 1,557,000 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 596 | 15,015 | SH | DFND | 4 | 14,978 | 37 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 78 | 1,975 | SH | DFND | 13 | 1,975 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 8,832 | 222,358 | SH | DFND | 15 | 191,751 | 0 | 30,607 | |
LIBERTY TAX INC | CL A | 53128T102 | 7,180 | 539,031 | SH | DFND | 3 | 182,834 | 0 | 356,197 | |
LIBERTY TAX INC | CL A | 53128T102 | 50 | 3,770 | SH | DFND | 4 | 3,770 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 532 | 24,305 | SH | DFND | 4 | 24,305 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 18 | 807 | SH | DFND | 13 | 807 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 289 | 13,202 | SH | DFND | 15 | 11,702 | 0 | 1,500 | |
LIFELOCK INC | COM | 53224V100 | 5,318 | 336,348 | SH | DFND | 4 | 327,579 | 156 | 8,613 | |
LIFELOCK INC | COM | 53224V100 | 28 | 1,750 | SH | DFND | 13 | 1,100 | 0 | 650 | |
LIFELOCK INC | COM | 53224V100 | 213 | 13,489 | SH | DFND | 15 | 11,489 | 0 | 2,000 | |
LIFELOCK INC | COM | 53224V100 | 72 | 4,547 | SH | DFND | 24 | 4,547 | 0 | 0 | |
LIFELOCK INC | COM | 53224V100 | 168 | 10,630 | SH | DFND | 73 | 2,017 | 0 | 8,613 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 16,691 | 255,327 | SH | DFND | 2 | 81,651 | 0 | 173,676 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 249 | 3,807 | SH | DFND | 4 | 3,807 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 29 | 450 | SH | DFND | 13 | 450 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 604 | 9,244 | SH | DFND | 15 | 8,779 | 0 | 465 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 369 | 5,648 | SH | DFND | 73 | 5,588 | 0 | 60 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 1,203 | 18,404 | SH | OTR | 73 | 0 | 0 | 18,404 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 47 | 3,251 | SH | DFND | 4 | 3,251 | 0 | 0 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 64 | 4,700 | SH | DFND | 4 | 4,700 | 0 | 0 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 31 | 2,307 | SH | DFND | 15 | 2,307 | 0 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | 0 | 5 | SH | DFND | 24 | 5 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 88,305 | 740,380 | SH | DFND | 3 | 216,466 | 0 | 523,914 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,687 | 14,146 | SH | DFND | 4 | 11,832 | 952 | 1,362 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 897 | 7,519 | SH | DFND | 5 | 7,519 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 117 | 982 | SH | OTR | 5 | 0 | 0 | 982 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,474 | 12,362 | SH | DFND | 13 | 12,325 | 0 | 37 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 354 | 2,965 | SH | DFND | 15 | 2,690 | 0 | 275 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 200 | 1,681 | SH | DFND | 73 | 319 | 0 | 1,362 | |
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 8/1 | 53220KAD0 | 10,308 | 6,170,000 | PRN | DFND | 24 | 6,170,000 | 0 | 0 | |
LIGHTBRIDGE CORP | COM | 53224K104 | 0 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
LIGHTINTHEBOX HLDG CO LTD | SPONSORED ADR | 53225G102 | 9 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
LIGHTPATH TECHNOLOGIES INC | CL A NEW | 532257805 | 1 | 375 | SH | DFND | 15 | 375 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 8,111 | 103,003 | SH | DFND | 3 | 5,452 | 0 | 97,551 | |
LILLY ELI & CO | COM | 532457108 | 38,420 | 487,877 | SH | DFND | 4 | 358,607 | 116,627 | 12,643 | |
LILLY ELI & CO | COM | 532457108 | 135 | 1,708 | SH | DFND | 5 | 1,708 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 84 | 1,065 | SH | DFND | 7 | 1,065 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 7,911 | 100,452 | SH | DFND | 13 | 97,946 | 0 | 2,506 | |
LILLY ELI & CO | COM | 532457108 | 70,880 | 900,058 | SH | DFND | 15 | 857,341 | 0 | 42,717 | |
LILLY ELI & CO | COM | 532457108 | 17 | 215 | SH | DFND | 17 | 215 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 173 | 2,200 | SH | DFND | 24 | 2,200 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 14,426 | 183,191 | SH | DFND | 73 | 8,504 | 0 | 174,687 | |
LIME ENERGY CO | COM PAR $0.0001 | 53261U304 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 34 | 22,623 | SH | DFND | 4 | 22,623 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 1 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 70 | 4,001 | SH | DFND | 4 | 4,001 | 0 | 0 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,428 | 24,172 | SH | DFND | 4 | 24,172 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 347 | 5,868 | SH | DFND | 13 | 5,868 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 294 | 4,975 | SH | DFND | 15 | 4,975 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 410 | 10,579 | SH | DFND | 3 | 1,341 | 0 | 9,238 | |
LINCOLN NATL CORP IND | COM | 534187109 | 8,582 | 221,364 | SH | DFND | 4 | 208,503 | 159 | 12,702 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,576 | 40,657 | SH | DFND | 13 | 39,808 | 0 | 849 | |
LINCOLN NATL CORP IND | COM | 534187109 | 17,654 | 455,359 | SH | DFND | 15 | 425,939 | 0 | 29,420 | |
LINCOLN NATL CORP IND | COM | 534187109 | 29,561 | 762,483 | SH | DFND | 73 | 173,474 | 0 | 589,009 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,023 | 26,399 | SH | OTR | 73 | 0 | 0 | 26,399 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 29 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 274 | 4,032 | SH | DFND | 4 | 4,032 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 5 | 77 | SH | DFND | 13 | 77 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 428 | 6,311 | SH | DFND | 15 | 6,308 | 0 | 3 | |
LINDSAY CORP | COM | 535555106 | 13 | 191 | SH | DFND | 24 | 191 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,090 | 23,417 | SH | DFND | 23,417 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 5,437 | 116,845 | SH | DFND | 3 | 63,906 | 0 | 52,939 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 5,516 | 118,551 | SH | DFND | 4 | 108,840 | 0 | 9,711 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 237 | 5,097 | SH | DFND | 5 | 5,097 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 167 | 3,585 | SH | OTR | 5 | 0 | 0 | 3,585 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,002 | 21,540 | SH | DFND | 13 | 20,811 | 0 | 729 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 23,969 | 515,139 | SH | DFND | 15 | 495,281 | 0 | 19,858 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 40,820 | 877,279 | SH | DFND | 73 | 215,683 | 0 | 661,596 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,197 | 25,726 | SH | OTR | 73 | 0 | 0 | 25,726 | |
LINKEDIN CORP | COM CL A | 53578A108 | 172 | 910 | SH | DFND | 3 | 910 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 108,556 | 573,613 | SH | DFND | 4 | 573,613 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 731 | 3,862 | SH | DFND | 13 | 3,862 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 4,498 | 23,769 | SH | DFND | 15 | 23,476 | 0 | 293 | |
LINKEDIN CORP | COM CL A | 53578A108 | 19,062 | 100,724 | SH | DFND | 24 | 100,724 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 40 | 88,700 | SH | Put | DFND | 24 | 88,700 | 0 | 0 |
LINKEDIN CORP | NOTE 0.500%11/0 | 53578AAB4 | 58,391 | 59,202,000 | PRN | DFND | 24 | 59,202,000 | 0 | 0 | |
LION BIOTECHNOLOGIES INC | COM | 53619R102 | 155 | 19,170 | SH | DFND | 4 | 19,170 | 0 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 1,059 | 267,427 | SH | DFND | 3 | 259,632 | 0 | 7,795 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 104 | 26,348 | SH | DFND | 4 | 26,348 | 0 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 13 | 3,409 | SH | DFND | 24 | 3,409 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 25,930 | 1,281,751 | SH | DFND | 2 | 454,357 | 0 | 827,394 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 3,670 | 181,418 | SH | DFND | 3 | 26,765 | 0 | 154,653 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 211 | 10,416 | SH | DFND | 4 | 10,416 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 3 | 128 | SH | DFND | 13 | 128 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 2,186 | 108,064 | SH | DFND | 15 | 108,064 | 0 | 0 | |
LIQTECH INTL INC | COM | 53632A102 | 6 | 10,000 | SH | DFND | 15 | 10,000 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 74 | 9,388 | SH | DFND | 4 | 9,388 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 45 | 5,740 | SH | DFND | 13 | 2,210 | 0 | 3,530 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 11 | 1,350 | SH | DFND | 15 | 1,100 | 0 | 250 | |
LITHIA MTRS INC | CL A | 536797103 | 47,856 | 673,366 | SH | DFND | 3 | 216,566 | 0 | 456,800 | |
LITHIA MTRS INC | CL A | 536797103 | 1,129 | 15,892 | SH | DFND | 4 | 13,049 | 252 | 2,591 | |
LITHIA MTRS INC | CL A | 536797103 | 558 | 7,846 | SH | DFND | 5 | 7,846 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 78 | 1,093 | SH | OTR | 5 | 0 | 0 | 1,093 | |
LITHIA MTRS INC | CL A | 536797103 | 10 | 134 | SH | DFND | 7 | 134 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 452 | 6,362 | SH | DFND | 13 | 5,834 | 0 | 528 | |
LITHIA MTRS INC | CL A | 536797103 | 4,258 | 59,909 | SH | DFND | 15 | 59,699 | 0 | 210 | |
LITHIA MTRS INC | CL A | 536797103 | 227 | 3,198 | SH | DFND | 73 | 607 | 0 | 2,591 | |
LITTELFUSE INC | COM | 537008104 | 1,359 | 11,500 | SH | DFND | 3 | 0 | 0 | 11,500 | |
LITTELFUSE INC | COM | 537008104 | 1,576 | 13,332 | SH | DFND | 4 | 13,300 | 32 | 0 | |
LITTELFUSE INC | COM | 537008104 | 1,233 | 10,431 | SH | DFND | 13 | 9,195 | 0 | 1,236 | |
LITTELFUSE INC | COM | 537008104 | 8,910 | 75,386 | SH | DFND | 15 | 74,799 | 0 | 587 | |
LITTELFUSE INC | COM | 537008104 | 3 | 24 | SH | DFND | 24 | 24 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 16,182 | 322,159 | SH | DFND | 3 | 13,723 | 0 | 308,436 | |
LIVANOVA PLC | SHS | G5509L101 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 275 | 5,465 | SH | DFND | 13 | 5,465 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 3,812 | 75,884 | SH | DFND | 15 | 75,628 | 0 | 256 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,252 | 53,297 | SH | DFND | 4 | 53,110 | 187 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 44 | 1,855 | SH | DFND | 13 | 1,850 | 0 | 5 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,715 | 115,541 | SH | DFND | 15 | 115,335 | 0 | 206 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 11 | 450 | SH | DFND | 24 | 450 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 94 | 6,661 | SH | DFND | 4 | 6,661 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 71 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 115 | 18,177 | SH | DFND | 4 | 18,177 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 10 | 1,611 | SH | DFND | 24 | 1,611 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 227,819 | 7,186,707 | SH | DFND | 3 | 705,751 | 0 | 6,480,956 | |
LKQ CORP | COM | 501889208 | 1,348 | 42,517 | SH | DFND | 4 | 42,517 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 2,748 | 86,672 | SH | DFND | 5 | 86,672 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,050 | 33,117 | SH | DFND | 13 | 33,117 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 6,518 | 205,620 | SH | DFND | 15 | 202,271 | 0 | 3,349 | |
LKQ CORP | COM | 501889208 | 1,281 | 40,398 | SH | DFND | 73 | 2,255 | 0 | 38,143 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 379 | 127,741 | SH | DFND | 4 | 127,741 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 784 | 264,086 | SH | DFND | 10 | 264,086 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2,000 | 673,564 | SH | DFND | 13 | 672,567 | 0 | 997 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 19,335 | 6,509,955 | SH | DFND | 15 | 6,362,599 | 0 | 147,356 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 33 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 104 | 7,883 | SH | DFND | 13 | 7,883 | 0 | 0 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 10,051 | 765,530 | SH | DFND | 15 | 750,383 | 0 | 15,147 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,599 | 26,591 | SH | DFND | 3 | 1,469 | 0 | 25,122 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 47,979 | 193,331 | SH | DFND | 4 | 182,780 | 4,998 | 5,553 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 23,844 | 96,078 | SH | DFND | 5 | 44,680 | 0 | 51,398 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 171,125 | 689,549 | SH | DFND | 10 | 498,868 | 0 | 190,681 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 31,776 | 128,043 | SH | DFND | 13 | 126,775 | 0 | 1,268 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 420,050 | 1,692,588 | SH | DFND | 15 | 1,661,419 | 0 | 31,169 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 117 | 471 | SH | DFND | 17 | 471 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 7 | 30 | SH | DFND | 24 | 30 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 13,209 | 53,225 | SH | DFND | 73 | 3,359 | 0 | 49,866 | |
LOEWS CORP | COM | 540424108 | 109,152 | 2,656,407 | SH | DFND | 3 | 156,554 | 0 | 2,499,853 | |
LOEWS CORP | COM | 540424108 | 14,331 | 348,760 | SH | DFND | 4 | 339,819 | 8,941 | 0 | |
LOEWS CORP | COM | 540424108 | 93 | 2,253 | SH | DFND | 5 | 2,233 | 0 | 20 | |
LOEWS CORP | COM | 540424108 | 4,002 | 97,395 | SH | DFND | 13 | 39,595 | 0 | 57,800 | |
LOEWS CORP | COM | 540424108 | 9,080 | 220,976 | SH | DFND | 15 | 216,486 | 0 | 4,490 | |
LOEWS CORP | COM | 540424108 | 2,062 | 50,190 | SH | DFND | 73 | 1,969 | 0 | 48,221 | |
LOGITECH INTL S A | SHS | H50430232 | 88 | 5,410 | SH | DFND | 15 | 5,410 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 20,384 | 321,360 | SH | DFND | 3 | 39,770 | 0 | 281,590 | |
LOGMEIN INC | COM | 54142L109 | 904 | 14,251 | SH | DFND | 4 | 11,085 | 0 | 3,166 | |
LOGMEIN INC | COM | 54142L109 | 2,066 | 32,566 | SH | DFND | 15 | 32,166 | 0 | 400 | |
LOGMEIN INC | COM | 54142L109 | 248 | 3,907 | SH | DFND | 73 | 741 | 0 | 3,166 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 162 | 4,597 | SH | DFND | 4 | 4,597 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 11 | 303 | SH | DFND | 15 | 303 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 1 | 38 | SH | DFND | 24 | 38 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 816 | 47,054 | SH | DFND | 4 | 47,054 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 32 | 1,847 | SH | DFND | 13 | 1,847 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,060 | 61,083 | SH | DFND | 15 | 53,389 | 0 | 7,694 | |
LOUISIANA PAC CORP | COM | 546347105 | 868 | 50,000 | SH | DFND | 24 | 50,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 27,845 | 351,716 | SH | DFND | 3 | 7,319 | 0 | 344,397 | |
LOWES COS INC | COM | 548661107 | 79,983 | 1,010,264 | SH | DFND | 4 | 957,720 | 11,348 | 41,196 | |
LOWES COS INC | COM | 548661107 | 119 | 650 | SH | Put | DFND | 4 | 650 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 583 | 7,366 | SH | DFND | 7 | 7,366 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 44,882 | 566,906 | SH | DFND | 13 | 553,166 | 0 | 13,740 | |
LOWES COS INC | COM | 548661107 | 676,896 | 8,549,903 | SH | DFND | 15 | 8,454,881 | 0 | 95,022 | |
LOWES COS INC | COM | 548661107 | 143 | 1,800 | SH | DFND | 17 | 1,800 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 73,288 | 925,698 | SH | DFND | 73 | 208,411 | 0 | 717,287 | |
LOWES COS INC | COM | 548661107 | 1,506 | 19,025 | SH | OTR | 73 | 0 | 0 | 19,025 | |
LOXO ONCOLOGY INC | COM | 548862101 | 86 | 3,710 | SH | DFND | 4 | 3,710 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 23 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 177 | 7,873 | SH | DFND | 4 | 7,873 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 116 | 5,138 | SH | DFND | 13 | 5,138 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 4,619 | 205,021 | SH | DFND | 15 | 204,736 | 0 | 285 | |
LRAD CORP | COM | 50213V109 | 6 | 3,200 | SH | DFND | 15 | 3,200 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 79 | 6,536 | SH | DFND | 4 | 6,536 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 1,093 | 90,476 | SH | DFND | 15 | 83,776 | 0 | 6,700 | |
LSI INDS INC | COM | 50216C108 | 98 | 8,888 | SH | DFND | 4 | 8,888 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 5,203 | 469,973 | SH | DFND | 15 | 469,973 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 898 | 17,364 | SH | DFND | 4 | 11,529 | 0 | 5,835 | |
LTC PPTYS INC | COM | 502175102 | 272 | 5,265 | SH | DFND | 13 | 5,265 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 3,570 | 69,008 | SH | DFND | 15 | 68,738 | 0 | 270 | |
LTC PPTYS INC | COM | 502175102 | 373 | 7,203 | SH | DFND | 73 | 1,368 | 0 | 5,835 | |
LUBYS INC | COM | 549282101 | 18 | 3,500 | SH | DFND | 15 | 3,500 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,097 | 14,856 | SH | DFND | 4 | 14,846 | 10 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,447 | 19,589 | SH | DFND | 13 | 19,035 | 0 | 554 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 12,066 | 163,362 | SH | DFND | 15 | 159,355 | 0 | 4,007 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,364 | 18,466 | SH | DFND | 24 | 18,466 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,158 | 238,000 | SH | Call | DFND | 24 | 238,000 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 5 | 4,300 | SH | Put | DFND | 24 | 4,300 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 106 | 6,889 | SH | DFND | 4 | 6,889 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 1,282 | 83,130 | SH | DFND | 15 | 82,830 | 0 | 300 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 420 | 17,336 | SH | DFND | 4 | 17,336 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 63 | 2,607 | SH | DFND | 13 | 2,606 | 0 | 1 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,163 | 48,048 | SH | DFND | 15 | 47,649 | 0 | 399 | |
LUMINEX CORP DEL | COM | 55027E102 | 398 | 19,694 | SH | DFND | 4 | 19,694 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 6 | 301 | SH | DFND | 15 | 1 | 0 | 300 | |
LUMINEX CORP DEL | COM | 55027E102 | 19 | 922 | SH | DFND | 24 | 922 | 0 | 0 | |
LUMOS NETWORKS CORP | COM | 550283105 | 80 | 6,617 | SH | DFND | 4 | 6,617 | 0 | 0 | |
LUMOS NETWORKS CORP | COM | 550283105 | 15 | 1,250 | SH | DFND | 15 | 1,250 | 0 | 0 | |
LUMOS NETWORKS CORP | COM | 550283105 | 24 | 2,018 | SH | DFND | 24 | 2,018 | 0 | 0 | |
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 11 | 919 | SH | DFND | 13 | 919 | 0 | 0 | |
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 1,392 | 115,713 | SH | DFND | 15 | 114,804 | 0 | 909 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 26 | 498 | SH | DFND | 15 | 498 | 0 | 0 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 87 | 1,772 | SH | DFND | 4 | 1,772 | 0 | 0 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 29 | 596 | SH | DFND | 13 | 146 | 0 | 450 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 3,702 | 75,770 | SH | DFND | 15 | 75,170 | 0 | 600 | |
LYDALL INC DEL | COM | 550819106 | 525 | 13,628 | SH | DFND | 4 | 6,456 | 0 | 7,172 | |
LYDALL INC DEL | COM | 550819106 | 5 | 132 | SH | DFND | 13 | 132 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 3,044 | 78,953 | SH | DFND | 15 | 74,953 | 0 | 4,000 | |
LYDALL INC DEL | COM | 550819106 | 342 | 8,868 | SH | DFND | 73 | 1,696 | 0 | 7,172 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 10,882 | 675,085 | SH | DFND | 2 | 212,496 | 0 | 462,589 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 186 | 11,531 | SH | DFND | 4 | 11,531 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 213 | 13,188 | SH | DFND | 13 | 13,188 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 682 | 42,324 | SH | DFND | 15 | 42,324 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,147 | 15,417 | SH | DFND | 3 | 1,915 | 0 | 13,502 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 15,944 | 214,240 | SH | DFND | 4 | 196,711 | 678 | 16,851 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 58 | 775 | SH | DFND | 5 | 775 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 23 | 305 | SH | DFND | 7 | 305 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,186 | 42,806 | SH | DFND | 13 | 42,164 | 0 | 642 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 60,984 | 819,455 | SH | DFND | 15 | 812,628 | 0 | 6,827 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 93 | 1,249 | SH | DFND | 17 | 1,249 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,549 | 20,810 | SH | DFND | 24 | 20,810 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 15,019 | 201,809 | SH | DFND | 73 | 51,096 | 0 | 150,713 | |
M & T BK CORP | COM | 55261F104 | 832 | 7,039 | SH | DFND | 3 | 893 | 0 | 6,146 | |
M & T BK CORP | COM | 55261F104 | 2,856 | 24,157 | SH | DFND | 4 | 23,786 | 371 | 0 | |
M & T BK CORP | COM | 55261F104 | 6,384 | 53,998 | SH | DFND | 13 | 53,294 | 0 | 704 | |
M & T BK CORP | COM | 55261F104 | 120,086 | 1,015,697 | SH | DFND | 15 | 1,010,136 | 0 | 5,561 | |
M & T BK CORP | COM | 55261F104 | 1 | 100 | SH | Put | DFND | 15 | 100 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 59 | 500 | SH | DFND | 24 | 500 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 2,474 | 20,922 | SH | DFND | 73 | 1,169 | 0 | 19,753 | |
M D C HLDGS INC | COM | 552676108 | 25,650 | 1,053,816 | SH | DFND | 3 | 79,907 | 0 | 973,909 | |
M D C HLDGS INC | COM | 552676108 | 309 | 12,687 | SH | DFND | 4 | 12,687 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 6 | 244 | SH | DFND | 13 | 244 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 529 | 21,724 | SH | DFND | 15 | 15,838 | 0 | 5,886 | |
M/I HOMES INC | NOTE 3.250% 9/1 | 55292PAA3 | 213 | 215,000 | PRN | DFND | 24 | 215,000 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 118 | 6,284 | SH | DFND | 4 | 6,284 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 2 | 118 | SH | DFND | 24 | 118 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 68 | 9,100 | SH | DFND | 4 | 9,100 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 29 | 3,901 | SH | DFND | 15 | 3,901 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 477 | 5,585 | SH | DFND | 3 | 707 | 0 | 4,878 | |
MACERICH CO | COM | 554382101 | 1,905 | 22,310 | SH | DFND | 4 | 22,310 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 994 | 11,646 | SH | DFND | 13 | 11,511 | 0 | 135 | |
MACERICH CO | COM | 554382101 | 5,370 | 62,893 | SH | DFND | 15 | 62,432 | 0 | 461 | |
MACERICH CO | COM | 554382101 | 1,420 | 16,625 | SH | DFND | 73 | 927 | 0 | 15,698 | |
MACK CALI RLTY CORP | COM | 554489104 | 832 | 30,805 | SH | DFND | 4 | 30,648 | 157 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 56 | 2,090 | SH | DFND | 5 | 2,090 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 380 | 14,076 | SH | DFND | 13 | 14,076 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 1,935 | 71,682 | SH | DFND | 15 | 71,432 | 0 | 250 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 304 | 9,228 | SH | DFND | 4 | 9,228 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 108 | 3,278 | SH | DFND | 15 | 3,278 | 0 | 0 | |
MACQUARIE FT TR GB INF UT DI | COM | 55607W100 | 322 | 25,929 | SH | DFND | 15 | 20,929 | 0 | 5,000 | |
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 116 | 5,430 | SH | DFND | 4 | 5,430 | 0 | 0 | |
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 168 | 7,828 | SH | DFND | 13 | 7,828 | 0 | 0 | |
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 5,265 | 246,012 | SH | DFND | 15 | 216,879 | 0 | 29,133 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 62,124 | 838,944 | SH | DFND | 3 | 71,538 | 0 | 767,406 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 594 | 8,025 | SH | DFND | 4 | 7,825 | 200 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 39 | 520 | SH | DFND | 5 | 520 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 402 | 5,430 | SH | DFND | 13 | 5,416 | 0 | 14 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 14,344 | 193,703 | SH | DFND | 15 | 183,526 | 0 | 10,177 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,501 | 20,268 | SH | DFND | 24 | 20,268 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 2 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 282 | 247,000 | PRN | DFND | 13 | 247,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 3,050 | 2,671,000 | PRN | DFND | 15 | 2,531,000 | 0 | 140,000 | |
MACROGENICS INC | COM | 556099109 | 248 | 9,171 | SH | DFND | 4 | 9,171 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 459 | 13,652 | SH | DFND | 3 | 1,731 | 0 | 11,921 | |
MACYS INC | COM | 55616P104 | 3,324 | 98,894 | SH | DFND | 4 | 94,913 | 230 | 3,751 | |
MACYS INC | COM | 55616P104 | 3,462 | 103,012 | SH | DFND | 13 | 101,162 | 0 | 1,850 | |
MACYS INC | COM | 55616P104 | 29,485 | 877,276 | SH | DFND | 15 | 819,573 | 0 | 57,703 | |
MACYS INC | COM | 55616P104 | 1,912 | 56,898 | SH | DFND | 73 | 3,844 | 0 | 53,054 | |
MADDEN STEVEN LTD | COM | 556269108 | 1,382 | 40,438 | SH | DFND | 4 | 40,438 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 315 | 9,222 | SH | DFND | 13 | 9,190 | 0 | 32 | |
MADDEN STEVEN LTD | COM | 556269108 | 3,221 | 94,247 | SH | DFND | 15 | 94,021 | 0 | 226 | |
MADISON CVRED CALL & EQ STR | COM | 557437100 | 373 | 48,700 | SH | DFND | 13 | 48,700 | 0 | 0 | |
MADISON CVRED CALL & EQ STR | COM | 557437100 | 1,668 | 217,801 | SH | DFND | 15 | 194,822 | 0 | 22,979 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 46,523 | 269,684 | SH | DFND | 4 | 269,593 | 91 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 183 | 1,059 | SH | DFND | 13 | 1,035 | 0 | 24 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 4,248 | 24,626 | SH | DFND | 15 | 24,602 | 0 | 24 | |
MADISON STRTG SECTOR PREM FD | COM | 558268108 | 526 | 45,757 | SH | DFND | 15 | 38,607 | 0 | 7,150 | |
MAGAL SECURITY SYS LTD | ORD | M6786D104 | 1,191 | 249,651 | SH | DFND | 15 | 248,681 | 0 | 970 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 9 | 142 | SH | DFND | 3 | 142 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1,667 | 25,342 | SH | DFND | 4 | 25,342 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 166 | 2,526 | SH | DFND | 13 | 2,526 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 12 | 188 | SH | DFND | 15 | 188 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 32,147 | 422,981 | SH | DFND | 4 | 391,082 | 31,899 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,613 | 34,386 | SH | DFND | 13 | 34,386 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 45,863 | 603,467 | SH | DFND | 15 | 592,009 | 0 | 11,458 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 707 | 9,309 | SH | DFND | 17 | 9,309 | 0 | 0 | |
MAGELLAN PETE CORP | COM NEW | 559091608 | 0 | 150 | SH | DFND | 15 | 150 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 26 | 3,986 | SH | DFND | 15 | 3,986 | 0 | 0 | |
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 10 | 1,600 | SH | DFND | 15 | 1,600 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 32 | 904 | SH | DFND | 4 | 540 | 364 | 0 | |
MAGNA INTL INC | COM | 559222401 | 5,216 | 148,721 | SH | DFND | 13 | 146,300 | 0 | 2,421 | |
MAGNA INTL INC | COM | 559222401 | 15,605 | 444,959 | SH | DFND | 15 | 438,852 | 0 | 6,107 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 4 | 777 | SH | DFND | 15 | 777 | 0 | 0 | |
MAGNEGAS CORP | COM NEW | 55939L202 | 3 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 8,729 | 713,139 | SH | DFND | 3 | 104,231 | 0 | 608,908 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 871 | 71,144 | SH | DFND | 4 | 50,545 | 176 | 20,423 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 134 | 10,926 | SH | DFND | 13 | 10,926 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 1,057 | 86,325 | SH | DFND | 15 | 86,201 | 0 | 124 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 3,988 | 325,844 | SH | DFND | 73 | 221,709 | 0 | 104,135 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 427 | 34,910 | SH | OTR | 73 | 0 | 0 | 34,910 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 190 | 5,799 | SH | DFND | 4 | 2,799 | 3,000 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 119 | 3,633 | SH | DFND | 13 | 2,933 | 0 | 700 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 2,432 | 74,038 | SH | DFND | 15 | 69,363 | 0 | 4,675 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 511 | 23,154 | SH | DFND | 4 | 8,949 | 0 | 14,205 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 18 | 830 | SH | DFND | 13 | 830 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 94 | 4,260 | SH | DFND | 15 | 3,760 | 0 | 500 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 3 | 144 | SH | DFND | 24 | 144 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 386 | 17,523 | SH | DFND | 73 | 3,318 | 0 | 14,205 | |
MAINSTAY DEFINEDTERM MN OPP | COM | 56064K100 | 271 | 13,084 | SH | DFND | 13 | 13,084 | 0 | 0 | |
MAINSTAY DEFINEDTERM MN OPP | COM | 56064K100 | 2,329 | 112,639 | SH | DFND | 15 | 108,379 | 0 | 4,260 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 5,465 | 452,418 | SH | DFND | 2 | 145,308 | 0 | 307,110 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 753 | 62,346 | SH | DFND | 3 | 60,659 | 0 | 1,687 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 924 | 76,524 | SH | DFND | 4 | 76,524 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 72 | 6,001 | SH | DFND | 13 | 6,001 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 6 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 902 | 14,838 | SH | DFND | 3 | 612 | 0 | 14,226 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 748 | 12,311 | SH | DFND | 4 | 11,922 | 389 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 681 | 11,212 | SH | DFND | 13 | 11,204 | 0 | 8 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2,578 | 42,411 | SH | DFND | 15 | 41,778 | 0 | 633 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 876 | 14,419 | SH | DFND | 73 | 804 | 0 | 13,615 | |
MALVERN BANCORP INC | COM | 561409103 | 5 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
MANAGED DURATION INVT GRD FU | COM | 56165R103 | 28 | 1,874 | SH | DFND | 13 | 1,874 | 0 | 0 | |
MANAGED DURATION INVT GRD FU | COM | 56165R103 | 1,221 | 82,971 | SH | DFND | 15 | 67,683 | 0 | 15,288 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 30 | 1,910 | SH | DFND | 15 | 1,710 | 0 | 200 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 2,761 | 43,058 | SH | DFND | 4 | 38,663 | 459 | 3,936 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,381 | 21,532 | SH | DFND | 13 | 20,975 | 0 | 557 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 27,721 | 432,257 | SH | DFND | 15 | 427,715 | 0 | 4,542 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 311 | 4,846 | SH | DFND | 73 | 910 | 0 | 3,936 | |
MANHATTAN BRIDGE CAPITAL INC | COM | 562803106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MANITEX INTL INC | COM | 563420108 | 2,476 | 357,293 | SH | DFND | 15 | 338,793 | 0 | 18,500 | |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 330 | 18,724 | SH | DFND | 4 | 18,063 | 661 | 0 | |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 121 | 6,853 | SH | DFND | 13 | 6,669 | 0 | 184 | |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 6,310 | 358,130 | SH | DFND | 15 | 351,405 | 0 | 6,725 | |
MANITOWOC INC | COM | 563571108 | 254 | 46,557 | SH | DFND | 4 | 46,157 | 400 | 0 | |
MANITOWOC INC | COM | 563571108 | 93 | 17,113 | SH | DFND | 13 | 17,113 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 511 | 93,722 | SH | DFND | 15 | 85,707 | 0 | 8,015 | |
MANNATECH INC | COM NEW | 563771203 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 48 | 5,100 | SH | DFND | 4 | 5,100 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 5 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 101 | 87,191 | SH | DFND | 4 | 87,191 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 101 | 87,253 | SH | DFND | 13 | 87,253 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 476 | 410,089 | SH | DFND | 15 | 380,250 | 0 | 29,839 | |
MANPOWERGROUP INC | COM | 56418H100 | 529 | 8,228 | SH | DFND | 4 | 8,160 | 68 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 40 | 615 | SH | DFND | 5 | 590 | 0 | 25 | |
MANPOWERGROUP INC | COM | 56418H100 | 1 | 21 | SH | DFND | 7 | 21 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 311 | 4,831 | SH | DFND | 13 | 4,791 | 0 | 40 | |
MANPOWERGROUP INC | COM | 56418H100 | 7,430 | 115,486 | SH | DFND | 15 | 114,832 | 0 | 654 | |
MANPOWERGROUP INC | COM | 56418H100 | 2 | 26 | SH | DFND | 73 | 0 | 0 | 26 | |
MANTECH INTL CORP | CL A | 564563104 | 524 | 13,847 | SH | DFND | 4 | 13,847 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 210 | 5,554 | SH | DFND | 13 | 2,578 | 0 | 2,976 | |
MANTECH INTL CORP | CL A | 564563104 | 3,814 | 100,852 | SH | DFND | 15 | 97,817 | 0 | 3,035 | |
MANULIFE FINL CORP | COM | 56501R106 | 138,313 | 10,117,969 | SH | DFND | 4 | 9,998,620 | 57,945 | 61,404 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,834 | 134,157 | SH | DFND | 13 | 133,080 | 0 | 1,077 | |
MANULIFE FINL CORP | COM | 56501R106 | 16,235 | 1,187,673 | SH | DFND | 15 | 1,155,365 | 0 | 32,308 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,149 | 84,020 | SH | DFND | 17 | 81,170 | 2,850 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 563 | 37,524 | SH | DFND | 3 | 4,756 | 0 | 32,768 | |
MARATHON OIL CORP | COM | 565849106 | 2,643 | 176,084 | SH | DFND | 4 | 172,036 | 448 | 3,600 | |
MARATHON OIL CORP | COM | 565849106 | 1,385 | 92,274 | SH | DFND | 13 | 82,752 | 0 | 9,522 | |
MARATHON OIL CORP | COM | 565849106 | 12,388 | 825,322 | SH | DFND | 15 | 773,546 | 0 | 51,777 | |
MARATHON OIL CORP | COM | 565849106 | 1 | 67 | SH | DFND | 24 | 67 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 343 | 100,000 | SH | Call | DFND | 24 | 100,000 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 2,159 | 143,862 | SH | DFND | 73 | 6,231 | 0 | 137,631 | |
MARATHON PETE CORP | COM | 56585A102 | 890 | 23,453 | SH | DFND | 3 | 2,972 | 0 | 20,481 | |
MARATHON PETE CORP | COM | 56585A102 | 26,994 | 711,109 | SH | DFND | 4 | 685,982 | 3,317 | 21,810 | |
MARATHON PETE CORP | COM | 56585A102 | 1,623 | 42,746 | SH | DFND | 13 | 41,290 | 0 | 1,456 | |
MARATHON PETE CORP | COM | 56585A102 | 34,508 | 909,070 | SH | DFND | 15 | 871,103 | 0 | 37,967 | |
MARATHON PETE CORP | COM | 56585A102 | 1,116 | 29,410 | SH | DFND | 24 | 29,410 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 5,943 | 156,568 | SH | DFND | 73 | 5,918 | 0 | 150,650 | |
MARCHEX INC | CL B | 56624R108 | 403 | 126,581 | SH | DFND | 3 | 122,888 | 0 | 3,693 | |
MARCHEX INC | CL B | 56624R108 | 30 | 9,500 | SH | DFND | 4 | 9,500 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 135 | 5,322 | SH | DFND | 4 | 5,322 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 356 | 16,892 | SH | DFND | 4 | 6,030 | 0 | 10,862 | |
MARCUS CORP | COM | 566330106 | 63 | 2,996 | SH | DFND | 15 | 2,996 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 283 | 13,404 | SH | DFND | 73 | 2,542 | 0 | 10,862 | |
MARIN SOFTWARE INC | COM | 56804T106 | 1 | 362 | SH | DFND | 13 | 362 | 0 | 0 | |
MARIN SOFTWARE INC | COM | 56804T106 | 3 | 1,450 | SH | DFND | 15 | 1,450 | 0 | 0 | |
MARINE HARVEST ASA | SPONSORED ADR | 56824R205 | 460 | 27,200 | SH | DFND | 3 | 27,200 | 0 | 0 | |
MARINE HARVEST ASA | SPONSORED ADR | 56824R205 | 5 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
MARINE HARVEST ASA | SPONSORED ADR | 56824R205 | 1,219 | 72,144 | SH | DFND | 15 | 71,091 | 0 | 1,053 | |
MARINE PETE TR | UNIT BEN INT | 568423107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 7 | 837 | SH | DFND | 4 | 837 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 139 | 8,220 | SH | DFND | 4 | 8,220 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 33 | 1,937 | SH | DFND | 13 | 1,937 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 1,704 | 100,407 | SH | DFND | 15 | 100,358 | 0 | 49 | |
MARINEMAX INC | COM | 567908108 | 2 | 130 | SH | DFND | 24 | 130 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 1 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 3,379 | 3,546 | SH | DFND | 4 | 3,496 | 50 | 0 | |
MARKEL CORP | COM | 570535104 | 2,519 | 2,644 | SH | DFND | 13 | 2,523 | 0 | 121 | |
MARKEL CORP | COM | 570535104 | 49,642 | 52,102 | SH | DFND | 15 | 51,285 | 0 | 817 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 242,036 | 1,664,623 | SH | DFND | 3 | 96,219 | 0 | 1,568,404 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,526 | 10,498 | SH | DFND | 4 | 10,498 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,457 | 23,774 | SH | DFND | 5 | 23,774 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,569 | 17,670 | SH | DFND | 13 | 17,657 | 0 | 13 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 28,490 | 195,945 | SH | DFND | 15 | 194,087 | 0 | 1,858 | |
MARKETO INC | COM | 57063L107 | 26,413 | 758,552 | SH | DFND | 2 | 251,592 | 0 | 506,960 | |
MARKETO INC | COM | 57063L107 | 5,828 | 167,379 | SH | DFND | 4 | 167,379 | 0 | 0 | |
MARKETO INC | COM | 57063L107 | 67 | 1,925 | SH | DFND | 15 | 1,925 | 0 | 0 | |
MARKIT LTD | SHS | G58249106 | 6 | 178 | SH | DFND | 4 | 178 | 0 | 0 | |
MARKIT LTD | SHS | G58249106 | 1,369 | 42,006 | SH | DFND | 13 | 41,844 | 0 | 162 | |
MARKIT LTD | SHS | G58249106 | 9,697 | 297,448 | SH | DFND | 15 | 297,356 | 0 | 92 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 24 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 1 | 78 | SH | DFND | 24 | 78 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 19,568 | 294,437 | SH | DFND | 3 | 65,141 | 0 | 229,296 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 10,220 | 153,782 | SH | DFND | 4 | 147,486 | 25 | 6,271 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 271 | 4,074 | SH | DFND | 5 | 2,029 | 0 | 2,045 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,545 | 38,292 | SH | DFND | 13 | 38,207 | 0 | 85 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 27,196 | 409,204 | SH | DFND | 15 | 400,355 | 0 | 8,849 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,134 | 32,104 | SH | DFND | 73 | 2,130 | 0 | 29,974 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 1,088 | 15,880 | SH | DFND | 4 | 12,225 | 0 | 3,655 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 1,331 | 19,439 | SH | DFND | 13 | 19,343 | 0 | 96 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 1,137 | 16,595 | SH | DFND | 15 | 16,324 | 0 | 271 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 33 | 485 | SH | DFND | 24 | 485 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 309 | 4,509 | SH | DFND | 73 | 854 | 0 | 3,655 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 0 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,580 | 23,074 | SH | DFND | 3 | 2,924 | 0 | 20,150 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,572 | 110,600 | SH | DFND | 4 | 109,953 | 647 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 8,314 | 121,445 | SH | DFND | 13 | 119,982 | 0 | 1,463 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 78,899 | 1,152,481 | SH | DFND | 15 | 1,111,858 | 0 | 40,623 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 37 | 542 | SH | DFND | 17 | 542 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,693 | 68,547 | SH | DFND | 73 | 3,831 | 0 | 64,716 | |
MARTEN TRANS LTD | COM | 573075108 | 182 | 9,205 | SH | DFND | 4 | 9,205 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 18 | 907 | SH | DFND | 13 | 207 | 0 | 700 | |
MARTEN TRANS LTD | COM | 573075108 | 28 | 1,432 | SH | DFND | 15 | 1,432 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 4 | 195 | SH | DFND | 24 | 195 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 591 | 3,078 | SH | DFND | 3 | 355 | 0 | 2,723 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,181 | 32,191 | SH | DFND | 4 | 24,337 | 3,964 | 3,890 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 755 | 3,934 | SH | DFND | 13 | 3,835 | 0 | 99 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 23,341 | 121,569 | SH | DFND | 15 | 112,666 | 0 | 8,902 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,606 | 8,365 | SH | DFND | 73 | 467 | 0 | 7,898 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 593 | 25,661 | SH | DFND | 4 | 22,661 | 3,000 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 58 | 2,515 | SH | DFND | 13 | 2,511 | 0 | 4 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 672 | 29,109 | SH | DFND | 15 | 27,009 | 0 | 2,100 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 4,620 | 200,000 | SH | DFND | 24 | 200,000 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 1,380 | 200,000 | SH | Put | DFND | 24 | 200,000 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 471 | 49,454 | SH | DFND | 4 | 48,938 | 516 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,424 | 149,399 | SH | DFND | 15 | 149,399 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 456 | 14,730 | SH | DFND | 3 | 1,867 | 0 | 12,863 | |
MASCO CORP | COM | 574599106 | 3,011 | 97,303 | SH | DFND | 4 | 83,213 | 0 | 14,090 | |
MASCO CORP | COM | 574599106 | 2,582 | 83,455 | SH | DFND | 13 | 81,515 | 0 | 1,940 | |
MASCO CORP | COM | 574599106 | 28,425 | 918,727 | SH | DFND | 15 | 886,614 | 0 | 32,113 | |
MASCO CORP | COM | 574599106 | 2,959 | 95,632 | SH | DFND | 73 | 4,066 | 0 | 91,566 | |
MASIMO CORP | COM | 574795100 | 718 | 13,671 | SH | DFND | 4 | 13,671 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 379 | 7,217 | SH | DFND | 13 | 7,187 | 0 | 30 | |
MASIMO CORP | COM | 574795100 | 3,999 | 76,143 | SH | DFND | 15 | 76,026 | 0 | 117 | |
MASIMO CORP | COM | 574795100 | 64 | 1,226 | SH | DFND | 24 | 1,226 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 15,126 | 228,692 | SH | DFND | 2 | 73,102 | 0 | 155,590 | |
MASONITE INTL CORP NEW | COM | 575385109 | 73,239 | 1,107,331 | SH | DFND | 3 | 389,889 | 0 | 717,442 | |
MASONITE INTL CORP NEW | COM | 575385109 | 1,680 | 25,408 | SH | DFND | 4 | 25,408 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 1,620 | 24,494 | SH | DFND | 5 | 24,231 | 0 | 263 | |
MASONITE INTL CORP NEW | COM | 575385109 | 246 | 3,718 | SH | OTR | 5 | 0 | 0 | 3,718 | |
MASONITE INTL CORP NEW | COM | 575385109 | 3 | 48 | SH | DFND | 13 | 48 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 230 | 3,475 | SH | DFND | 15 | 3,419 | 0 | 56 | |
MASTEC INC | COM | 576323109 | 6,984 | 312,919 | SH | DFND | 4 | 310,402 | 2,517 | 0 | |
MASTEC INC | COM | 576323109 | 228 | 10,193 | SH | DFND | 13 | 10,193 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 1,224 | 54,847 | SH | DFND | 15 | 54,694 | 0 | 153 | |
MASTERCARD INC | CL A | 57636Q104 | 11,517 | 130,789 | SH | DFND | 2 | 130,789 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 381,616 | 4,333,595 | SH | DFND | 3 | 465,925 | 0 | 3,867,670 | |
MASTERCARD INC | CL A | 57636Q104 | 45,276 | 514,152 | SH | DFND | 4 | 475,539 | 11,810 | 26,803 | |
MASTERCARD INC | CL A | 57636Q104 | 3,856 | 43,787 | SH | DFND | 5 | 39,955 | 0 | 3,832 | |
MASTERCARD INC | CL A | 57636Q104 | 64 | 732 | SH | DFND | 7 | 732 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 22,956 | 260,685 | SH | DFND | 13 | 232,707 | 0 | 27,978 | |
MASTERCARD INC | CL A | 57636Q104 | 119,566 | 1,357,779 | SH | DFND | 15 | 1,292,351 | 0 | 65,428 | |
MASTERCARD INC | CL A | 57636Q104 | 16,375 | 185,957 | SH | DFND | 73 | 8,975 | 0 | 176,982 | |
MATADOR RES CO | COM | 576485205 | 7,305 | 368,930 | SH | DFND | 3 | 48,932 | 0 | 319,998 | |
MATADOR RES CO | COM | 576485205 | 773 | 39,053 | SH | DFND | 4 | 39,053 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 5 | 243 | SH | DFND | 13 | 243 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 764 | 38,561 | SH | DFND | 15 | 38,486 | 0 | 75 | |
MATCH GROUP INC | COM | 57665R106 | 47 | 3,125 | SH | DFND | 4 | 3,125 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 768 | 50,924 | SH | DFND | 13 | 50,537 | 0 | 387 | |
MATCH GROUP INC | COM | 57665R106 | 771 | 51,162 | SH | DFND | 15 | 51,162 | 0 | 0 | |
MATEON THERAPEUTICS INC | COM | 57667K109 | 3 | 4,500 | SH | DFND | 15 | 4,500 | 0 | 0 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 805 | 112,642 | SH | DFND | 15 | 109,342 | 0 | 3,300 | |
MATERION CORP | COM | 576690101 | 202 | 8,149 | SH | DFND | 4 | 8,149 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 1,943 | 78,493 | SH | DFND | 15 | 72,570 | 0 | 5,923 | |
MATRIX SVC CO | COM | 576853105 | 46 | 2,780 | SH | DFND | 3 | 2,780 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 378 | 22,950 | SH | DFND | 4 | 11,022 | 112 | 11,816 | |
MATRIX SVC CO | COM | 576853105 | 143 | 8,700 | SH | DFND | 13 | 8,700 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 1,254 | 76,065 | SH | DFND | 15 | 75,708 | 0 | 357 | |
MATRIX SVC CO | COM | 576853105 | 3,807 | 230,858 | SH | DFND | 73 | 158,690 | 0 | 72,168 | |
MATRIX SVC CO | COM | 576853105 | 442 | 26,798 | SH | OTR | 73 | 0 | 0 | 26,798 | |
MATSON INC | COM | 57686G105 | 1,398 | 43,294 | SH | DFND | 4 | 37,396 | 56 | 5,842 | |
MATSON INC | COM | 57686G105 | 7 | 220 | SH | DFND | 13 | 220 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 558 | 17,274 | SH | DFND | 15 | 17,235 | 0 | 39 | |
MATSON INC | COM | 57686G105 | 2 | 70 | SH | DFND | 24 | 70 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 238 | 7,377 | SH | DFND | 73 | 1,431 | 0 | 5,946 | |
MATTEL INC | COM | 577081102 | 719 | 22,970 | SH | DFND | 3 | 9,810 | 0 | 13,160 | |
MATTEL INC | COM | 577081102 | 7,197 | 230,024 | SH | DFND | 4 | 229,727 | 297 | 0 | |
MATTEL INC | COM | 577081102 | 4,561 | 145,750 | SH | DFND | 13 | 143,197 | 0 | 2,553 | |
MATTEL INC | COM | 577081102 | 27,654 | 883,788 | SH | DFND | 15 | 873,776 | 0 | 10,012 | |
MATTEL INC | COM | 577081102 | 5,319 | 170,004 | SH | DFND | 24 | 170,004 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 60 | 40,000 | SH | Call | DFND | 24 | 40,000 | 0 | 0 |
MATTEL INC | COM | 577081102 | 208 | 226,200 | SH | Put | DFND | 24 | 226,200 | 0 | 0 |
MATTEL INC | COM | 577081102 | 1,434 | 45,837 | SH | DFND | 73 | 3,502 | 0 | 42,335 | |
MATTHEWS INTL CORP | CL A | 577128101 | 13,274 | 238,569 | SH | DFND | 3 | 87,566 | 0 | 151,003 | |
MATTHEWS INTL CORP | CL A | 577128101 | 732 | 13,160 | SH | DFND | 4 | 9,941 | 0 | 3,219 | |
MATTHEWS INTL CORP | CL A | 577128101 | 99 | 1,782 | SH | DFND | 13 | 1,782 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 4,029 | 72,410 | SH | DFND | 15 | 72,339 | 0 | 71 | |
MATTHEWS INTL CORP | CL A | 577128101 | 221 | 3,972 | SH | DFND | 73 | 753 | 0 | 3,219 | |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 156 | 4,642 | SH | DFND | 4 | 4,642 | 0 | 0 | |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 1 | 24 | SH | DFND | 15 | 24 | 0 | 0 | |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 60 | 1,785 | SH | DFND | 24 | 1,785 | 0 | 0 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 2 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 10,737 | 300,844 | SH | DFND | 3 | 47,793 | 0 | 253,051 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 6,939 | 194,420 | SH | DFND | 4 | 194,265 | 155 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2 | 52 | SH | DFND | 7 | 52 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 7,638 | 214,012 | SH | DFND | 13 | 212,362 | 0 | 1,650 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 155,607 | 4,359,958 | SH | DFND | 15 | 4,332,193 | 0 | 27,765 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 45 | 1,261 | SH | DFND | 73 | 1,261 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 18,712 | 337,939 | SH | DFND | 2 | 110,489 | 0 | 227,450 | |
MAXIMUS INC | COM | 577933104 | 5,288 | 95,510 | SH | DFND | 3 | 12,260 | 0 | 83,250 | |
MAXIMUS INC | COM | 577933104 | 1,741 | 31,446 | SH | DFND | 4 | 26,862 | 0 | 4,584 | |
MAXIMUS INC | COM | 577933104 | 248 | 4,487 | SH | DFND | 13 | 4,487 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 3,680 | 66,470 | SH | DFND | 15 | 65,916 | 0 | 554 | |
MAXIMUS INC | COM | 577933104 | 26 | 474 | SH | DFND | 24 | 474 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 313 | 5,657 | SH | DFND | 73 | 1,073 | 0 | 4,584 | |
MAXLINEAR INC | CL A | 57776J100 | 3,983 | 221,530 | SH | DFND | 3 | 22,465 | 0 | 199,065 | |
MAXLINEAR INC | CL A | 57776J100 | 10,342 | 575,197 | SH | DFND | 4 | 553,974 | 3,557 | 17,666 | |
MAXLINEAR INC | CL A | 57776J100 | 249 | 13,863 | SH | DFND | 13 | 13,863 | 0 | 0 | |
MAXLINEAR INC | CL A | 57776J100 | 4,919 | 273,583 | SH | DFND | 15 | 271,795 | 0 | 1,788 | |
MAXLINEAR INC | CL A | 57776J100 | 4,176 | 232,270 | SH | DFND | 73 | 159,523 | 0 | 72,747 | |
MAXLINEAR INC | CL A | 57776J100 | 455 | 25,305 | SH | OTR | 73 | 0 | 0 | 25,305 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 57 | 10,800 | SH | DFND | 4 | 10,800 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 552 | 104,473 | SH | DFND | 15 | 78,024 | 0 | 26,449 | |
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 178 | 9,875 | SH | DFND | 13 | 7,975 | 0 | 1,900 | |
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 952 | 52,934 | SH | DFND | 15 | 48,409 | 0 | 4,525 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 14,968 | 412,559 | SH | DFND | 3 | 17,575 | 0 | 394,984 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 2,322 | 64,005 | SH | DFND | 4 | 62,017 | 1,988 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 268 | 7,397 | SH | DFND | 13 | 7,397 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 936 | 25,810 | SH | DFND | 15 | 25,737 | 0 | 73 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 56 | 1,543 | SH | DFND | 24 | 1,543 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 304 | 44,450 | SH | DFND | 4 | 44,450 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 4 | 580 | SH | DFND | 13 | 580 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 308 | 45,135 | SH | DFND | 15 | 45,135 | 0 | 0 | |
MBT FINL CORP | COM | 578877102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MCBC HLDGS INC | COM | 55276F107 | 5,232 | 473,495 | SH | DFND | 3 | 60,028 | 0 | 413,467 | |
MCBC HLDGS INC | COM | 55276F107 | 24 | 2,167 | SH | DFND | 4 | 2,167 | 0 | 0 | |
MCBC HLDGS INC | COM | 55276F107 | 4 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
MCCLATCHY CO | CL A NEW | 579489303 | 1 | 102 | SH | DFND | 4 | 102 | 0 | 0 | |
MCCLATCHY CO | CL A NEW | 579489303 | 20 | 1,342 | SH | DFND | 15 | 1,342 | 0 | 0 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 350 | 3,300 | SH | DFND | 4 | 3,300 | 0 | 0 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 53 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 544 | 5,100 | SH | DFND | 3 | 645 | 0 | 4,455 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,218 | 39,546 | SH | DFND | 4 | 32,538 | 7,008 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 26 | 240 | SH | DFND | 5 | 240 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,083 | 57,026 | SH | DFND | 13 | 56,431 | 0 | 595 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 66,063 | 619,317 | SH | DFND | 15 | 612,266 | 0 | 7,051 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,619 | 15,180 | SH | DFND | 73 | 848 | 0 | 14,332 | |
MCDERMOTT INTL INC | COM | 580037109 | 413 | 83,649 | SH | DFND | 4 | 83,649 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 41 | 8,375 | SH | DFND | 13 | 8,375 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 462 | 93,448 | SH | DFND | 15 | 91,323 | 0 | 2,125 | |
MCDONALDS CORP | COM | 580135101 | 113,327 | 941,724 | SH | DFND | 3 | 423,422 | 0 | 518,302 | |
MCDONALDS CORP | COM | 580135101 | 167,938 | 1,395,526 | SH | DFND | 4 | 1,306,884 | 50,474 | 38,168 | |
MCDONALDS CORP | COM | 580135101 | 13 | 41 | SH | Put | DFND | 4 | 41 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 12,005 | 99,760 | SH | DFND | 5 | 95,072 | 0 | 4,688 | |
MCDONALDS CORP | COM | 580135101 | 2,344 | 19,478 | SH | OTR | 5 | 0 | 0 | 19,478 | |
MCDONALDS CORP | COM | 580135101 | 116 | 961 | SH | DFND | 7 | 961 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 50,185 | 417,027 | SH | DFND | 13 | 410,838 | 0 | 6,189 | |
MCDONALDS CORP | COM | 580135101 | 639,465 | 5,313,821 | SH | DFND | 15 | 5,189,600 | 0 | 124,222 | |
MCDONALDS CORP | COM | 580135101 | 1 | 200 | SH | Put | DFND | 15 | 200 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 3,603 | 29,942 | SH | DFND | 17 | 29,942 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 7,742 | 64,337 | SH | DFND | 24 | 64,337 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 935 | 78,800 | SH | Call | DFND | 24 | 78,800 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 637 | 116,400 | SH | Put | DFND | 24 | 116,400 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 22,012 | 182,916 | SH | DFND | 73 | 12,282 | 0 | 170,634 | |
MCEWEN MNG INC | COM | 58039P107 | 1 | 243 | SH | DFND | 13 | 243 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 2 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 205 | 6,695 | SH | DFND | 4 | 6,695 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 3 | 89 | SH | DFND | 15 | 89 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 9,008 | 48,262 | SH | DFND | 3 | 21,478 | 0 | 26,784 | |
MCKESSON CORP | COM | 58155Q103 | 225,727 | 1,209,361 | SH | DFND | 4 | 1,185,799 | 8,797 | 14,765 | |
MCKESSON CORP | COM | 58155Q103 | 164 | 880 | SH | DFND | 5 | 878 | 0 | 2 | |
MCKESSON CORP | COM | 58155Q103 | 208 | 1,115 | SH | DFND | 7 | 1,115 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 12,689 | 67,982 | SH | DFND | 13 | 66,891 | 0 | 1,091 | |
MCKESSON CORP | COM | 58155Q103 | 95,771 | 513,106 | SH | DFND | 15 | 499,839 | 0 | 13,267 | |
MCKESSON CORP | COM | 58155Q103 | 1,316 | 7,051 | SH | DFND | 17 | 6,832 | 219 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 947 | 34,000 | SH | Call | DFND | 24 | 34,000 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 56,512 | 302,768 | SH | DFND | 73 | 75,798 | 0 | 226,970 | |
MCKESSON CORP | COM | 58155Q103 | 1,234 | 6,612 | SH | OTR | 73 | 0 | 0 | 6,612 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 22,465 | 1,228,275 | SH | DFND | 3 | 380,266 | 0 | 848,009 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 649 | 35,481 | SH | DFND | 4 | 30,995 | 4,486 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 602 | 32,902 | SH | DFND | 13 | 32,764 | 0 | 138 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 4,298 | 235,013 | SH | DFND | 15 | 234,288 | 0 | 725 | |
MDU RES GROUP INC | COM | 552690109 | 657 | 27,395 | SH | DFND | 4 | 27,395 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 528 | 22,009 | SH | DFND | 13 | 22,009 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 7,848 | 326,982 | SH | DFND | 15 | 282,140 | 0 | 44,842 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 28,143 | 310,112 | SH | DFND | 3 | 3,307 | 0 | 306,805 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 2,438 | 26,870 | SH | DFND | 4 | 24,715 | 2,155 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 5,337 | 58,808 | SH | DFND | 13 | 57,636 | 0 | 1,172 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 30,360 | 334,543 | SH | DFND | 15 | 331,687 | 0 | 2,856 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 2,229 | 24,567 | SH | DFND | 73 | 1,372 | 0 | 23,195 | |
MEDALLION FINL CORP | COM | 583928106 | 15 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 24 | 3,250 | SH | DFND | 13 | 3,250 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 72 | 9,698 | SH | DFND | 15 | 3,698 | 0 | 6,000 | |
MEDALLION FINL CORP | SR NT CONV 21 | 583928205 | 104 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
MEDGENICS INC | COM NEW | 58436Q203 | 71 | 12,745 | SH | DFND | 4 | 12,745 | 0 | 0 | |
MEDGENICS INC | COM NEW | 58436Q203 | 7 | 1,350 | SH | DFND | 15 | 1,350 | 0 | 0 | |
MEDIA GEN INC NEW | COM | 58441K100 | 8,711 | 506,739 | SH | DFND | 2 | 161,849 | 0 | 344,890 | |
MEDIA GEN INC NEW | COM | 58441K100 | 4,108 | 238,998 | SH | DFND | 4 | 238,998 | 0 | 0 | |
MEDIA GEN INC NEW | COM | 58441K100 | 18 | 1,068 | SH | DFND | 15 | 568 | 0 | 500 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 432 | 28,400 | SH | DFND | 3 | 28,400 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 18,637 | 1,225,311 | SH | DFND | 4 | 1,191,726 | 19,028 | 14,557 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 686 | 45,090 | SH | DFND | 13 | 38,138 | 0 | 6,952 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 24,532 | 1,612,867 | SH | DFND | 15 | 1,529,710 | 0 | 83,157 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 56 | 3,655 | SH | DFND | 17 | 3,655 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 767 | 22,801 | SH | DFND | 4 | 22,801 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 132 | 3,930 | SH | DFND | 13 | 3,930 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 524 | 15,571 | SH | DFND | 15 | 15,551 | 0 | 20 | |
MEDICINES CO | COM | 584688105 | 13 | 77,000 | SH | Call | DFND | 24 | 77,000 | 0 | 0 |
MEDICINES CO | NOTE 2.500% 1/1 | 584688AE5 | 4,488 | 3,790,000 | PRN | DFND | 24 | 3,790,000 | 0 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 76 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
MEDICIS PHARMACEUTICAL CORP | NOTE 1.375% 6/0 | 584690AC5 | 1 | 1,000 | PRN | DFND | 15 | 1,000 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 12,158 | 259,408 | SH | DFND | 2 | 82,410 | 0 | 176,998 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 562 | 12,000 | SH | DFND | 3 | 0 | 0 | 12,000 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 2,298 | 49,020 | SH | DFND | 4 | 49,020 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 197 | 4,209 | SH | DFND | 13 | 4,163 | 0 | 46 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 2,460 | 52,480 | SH | DFND | 15 | 50,539 | 0 | 1,941 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1,853 | 39,530 | SH | DFND | 24 | 39,530 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | NOTE 1.000% 8/0 | 58471AAB1 | 2 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | NOTE 1.000% 8/0 | 58471AAB1 | 229 | 211,000 | PRN | DFND | 13 | 211,000 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | NOTE 1.000% 8/0 | 58471AAB1 | 2,181 | 2,012,000 | PRN | DFND | 15 | 2,012,000 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 335 | 10,082 | SH | DFND | 4 | 3,085 | 0 | 6,997 | |
MEDIFAST INC | COM | 58470H101 | 654 | 19,664 | SH | DFND | 15 | 19,264 | 0 | 400 | |
MEDIFAST INC | COM | 58470H101 | 5 | 147 | SH | DFND | 24 | 147 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 287 | 8,637 | SH | DFND | 73 | 1,640 | 0 | 6,997 | |
MEDIVATION INC | COM | 58501N101 | 1,034 | 17,140 | SH | DFND | 3 | 13,420 | 0 | 3,720 | |
MEDIVATION INC | COM | 58501N101 | 1,839 | 30,495 | SH | DFND | 4 | 23,465 | 0 | 7,030 | |
MEDIVATION INC | COM | 58501N101 | 325 | 5,389 | SH | DFND | 5 | 5,389 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 217 | 3,593 | SH | DFND | 13 | 3,440 | 0 | 153 | |
MEDIVATION INC | COM | 58501N101 | 5,551 | 92,063 | SH | DFND | 15 | 92,006 | 0 | 57 | |
MEDIVATION INC | COM | 58501N101 | 244 | 4,045 | SH | DFND | 73 | 415 | 0 | 3,630 | |
MEDLEY CAP CORP | COM | 58503F106 | 6 | 849 | SH | DFND | 4 | 849 | 0 | 0 | |
MEDLEY CAP CORP | COM | 58503F106 | 1,997 | 298,049 | SH | DFND | 15 | 290,236 | 0 | 7,813 | |
MEDLEY MGMT INC | CL A COM | 58503T106 | 5,643 | 959,740 | SH | DFND | 3 | 270,640 | 0 | 689,100 | |
MEDLEY MGMT INC | CL A COM | 58503T106 | 1 | 160 | SH | DFND | 24 | 160 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 9,728 | 134,310 | SH | DFND | 3 | 19,620 | 0 | 114,690 | |
MEDNAX INC | COM | 58502B106 | 13,773 | 190,153 | SH | DFND | 4 | 188,429 | 1,724 | 0 | |
MEDNAX INC | COM | 58502B106 | 1,232 | 17,016 | SH | DFND | 13 | 14,110 | 0 | 2,906 | |
MEDNAX INC | COM | 58502B106 | 21,061 | 290,772 | SH | DFND | 15 | 285,206 | 0 | 5,566 | |
MEDTRONIC PLC | SHS | G5960L103 | 356,178 | 4,104,855 | SH | DFND | 3 | 423,374 | 0 | 3,681,481 | |
MEDTRONIC PLC | SHS | G5960L103 | 53,589 | 617,594 | SH | DFND | 4 | 544,602 | 33,186 | 39,806 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,252 | 37,480 | SH | DFND | 5 | 34,341 | 0 | 3,139 | |
MEDTRONIC PLC | SHS | G5960L103 | 16,546 | 190,684 | SH | DFND | 7 | 185,875 | 0 | 4,809 | |
MEDTRONIC PLC | SHS | G5960L103 | 10,244 | 118,056 | SH | DFND | 10 | 0 | 0 | 118,056 | |
MEDTRONIC PLC | SHS | G5960L103 | 45,748 | 527,233 | SH | DFND | 13 | 515,495 | 0 | 11,738 | |
MEDTRONIC PLC | SHS | G5960L103 | 651,040 | 7,503,049 | SH | DFND | 15 | 7,408,190 | 0 | 94,859 | |
MEDTRONIC PLC | SHS | G5960L103 | 31 | 354 | SH | DFND | 17 | 354 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 43,595 | 502,417 | SH | DFND | 73 | 95,437 | 0 | 406,980 | |
MEETME INC | COM | 585141104 | 494 | 92,692 | SH | DFND | 3 | 90,026 | 0 | 2,666 | |
MEETME INC | COM | 585141104 | 84 | 15,672 | SH | DFND | 4 | 15,672 | 0 | 0 | |
MEETME INC | COM | 585141104 | 20 | 3,800 | SH | DFND | 15 | 3,800 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 4 | 3,200 | SH | DFND | 15 | 3,200 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 207 | 16,445 | SH | DFND | 4 | 16,445 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 33 | 2,586 | SH | DFND | 13 | 2,586 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 984 | 78,224 | SH | DFND | 15 | 77,033 | 0 | 1,191 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 5 | 99 | SH | DFND | 13 | 99 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 3,829 | 79,833 | SH | DFND | 15 | 79,750 | 0 | 83 | |
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 3 | 1,320 | SH | DFND | 4 | 500 | 820 | 0 | |
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 3 | 1,700 | SH | DFND | 13 | 1,700 | 0 | 0 | |
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 402 | 211,572 | SH | DFND | 15 | 211,122 | 0 | 450 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 7,314 | 460,551 | SH | DFND | 2 | 146,954 | 0 | 313,597 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 6,547 | 412,264 | SH | DFND | 3 | 60,253 | 0 | 352,011 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 7,756 | 488,435 | SH | DFND | 4 | 488,435 | 0 | 0 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 190 | 11,948 | SH | DFND | 15 | 9,773 | 0 | 2,175 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 1,630 | 102,627 | SH | DFND | 24 | 102,627 | 0 | 0 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 4 | 95,600 | SH | Call | DFND | 24 | 95,600 | 0 | 0 |
MENTOR GRAPHICS CORP | COM | 587200106 | 6,732 | 316,669 | SH | DFND | 2 | 121,142 | 0 | 195,527 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 638 | 30,000 | SH | DFND | 3 | 0 | 0 | 30,000 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 1,592 | 74,899 | SH | DFND | 4 | 59,642 | 0 | 15,257 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 60 | 2,834 | SH | DFND | 13 | 2,834 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 696 | 32,736 | SH | DFND | 15 | 32,736 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 401 | 18,884 | SH | DFND | 73 | 3,627 | 0 | 15,257 | |
MENTOR GRAPHICS CORP | SDCV 4.000% 4/0 | 587200AK2 | 9,912 | 9,062,000 | PRN | DFND | 24 | 9,062,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 42,218 | 300,119 | SH | DFND | 3 | 116,802 | 0 | 183,317 | |
MERCADOLIBRE INC | COM | 58733R102 | 108 | 770 | SH | DFND | 4 | 770 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 718 | 5,104 | SH | DFND | 13 | 5,073 | 0 | 31 | |
MERCADOLIBRE INC | COM | 58733R102 | 11,589 | 82,382 | SH | DFND | 15 | 82,254 | 0 | 128 | |
MERCADOLIBRE INC | COM | 58733R102 | 70 | 500 | SH | DFND | 24 | 500 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 340 | 14,249 | SH | DFND | 4 | 4,524 | 0 | 9,725 | |
MERCANTILE BANK CORP | COM | 587376104 | 45 | 1,878 | SH | DFND | 15 | 1,878 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 6 | 269 | SH | DFND | 24 | 269 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 286 | 11,999 | SH | DFND | 73 | 2,274 | 0 | 9,725 | |
MERCER INTL INC | COM | 588056101 | 1,063 | 133,185 | SH | DFND | 3 | 129,672 | 0 | 3,513 | |
MERCER INTL INC | COM | 588056101 | 41 | 5,157 | SH | DFND | 4 | 5,157 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 1,659 | 207,879 | SH | DFND | 15 | 206,566 | 0 | 1,313 | |
MERCHANTS BANCSHARES | COM | 588448100 | 64 | 2,100 | SH | DFND | 4 | 2,100 | 0 | 0 | |
MERCHANTS BANCSHARES | COM | 588448100 | 8 | 275 | SH | DFND | 15 | 275 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 46,133 | 800,788 | SH | DFND | 3 | 112,085 | 0 | 688,703 | |
MERCK & CO INC | COM | 58933Y105 | 317,386 | 5,509,218 | SH | DFND | 4 | 5,279,766 | 132,954 | 96,498 | |
MERCK & CO INC | COM | 58933Y105 | 17,238 | 299,223 | SH | DFND | 5 | 137,758 | 0 | 161,465 | |
MERCK & CO INC | COM | 58933Y105 | 9,444 | 163,935 | SH | DFND | 7 | 160,353 | 0 | 3,582 | |
MERCK & CO INC | COM | 58933Y105 | 189,557 | 3,290,353 | SH | DFND | 10 | 2,181,477 | 0 | 1,108,876 | |
MERCK & CO INC | COM | 58933Y105 | 43,416 | 753,623 | SH | DFND | 13 | 719,013 | 0 | 34,610 | |
MERCK & CO INC | COM | 58933Y105 | 363,877 | 6,316,211 | SH | DFND | 15 | 6,078,893 | 0 | 237,318 | |
MERCK & CO INC | COM | 58933Y105 | 2,870 | 49,817 | SH | DFND | 17 | 48,872 | 945 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,841 | 49,307 | SH | DFND | 24 | 49,307 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 40 | 107,100 | SH | Put | DFND | 24 | 107,100 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 82,578 | 1,433,393 | SH | DFND | 73 | 294,849 | 0 | 1,138,544 | |
MERCK & CO INC | COM | 58933Y105 | 1,093 | 18,978 | SH | OTR | 73 | 0 | 0 | 18,978 | |
MERCURY GENL CORP NEW | COM | 589400100 | 336 | 6,325 | SH | DFND | 4 | 6,325 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 91 | 1,720 | SH | DFND | 13 | 1,720 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 12,556 | 236,188 | SH | DFND | 15 | 184,128 | 0 | 52,060 | |
MERCURY GENL CORP NEW | COM | 589400100 | 16 | 300 | SH | DFND | 73 | 300 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 65 | 2,620 | SH | DFND | 3 | 2,620 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 285 | 11,448 | SH | DFND | 4 | 11,448 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 6 | 249 | SH | DFND | 13 | 249 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 480 | 19,307 | SH | DFND | 15 | 18,772 | 0 | 535 | |
MEREDITH CORP | COM | 589433101 | 3,350 | 64,544 | SH | DFND | 4 | 17,066 | 0 | 47,478 | |
MEREDITH CORP | COM | 589433101 | 152 | 2,933 | SH | DFND | 13 | 2,933 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 692 | 13,325 | SH | DFND | 15 | 12,894 | 0 | 431 | |
MEREDITH CORP | COM | 589433101 | 16 | 300 | SH | DFND | 73 | 300 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 204 | 13,789 | SH | DFND | 4 | 13,789 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 40 | 2,703 | SH | DFND | 24 | 2,703 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 799 | 40,968 | SH | DFND | 4 | 40,968 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 3,377 | 173,201 | SH | DFND | 15 | 140,137 | 0 | 33,064 | |
MERIT MED SYS INC | COM | 589889104 | 6,880 | 346,972 | SH | DFND | 2 | 132,662 | 0 | 214,310 | |
MERIT MED SYS INC | COM | 589889104 | 593 | 29,914 | SH | DFND | 4 | 15,369 | 1,000 | 13,545 | |
MERIT MED SYS INC | COM | 589889104 | 333 | 16,791 | SH | DFND | 13 | 16,719 | 0 | 72 | |
MERIT MED SYS INC | COM | 589889104 | 1,576 | 79,456 | SH | DFND | 15 | 78,765 | 0 | 691 | |
MERIT MED SYS INC | COM | 589889104 | 333 | 16,779 | SH | DFND | 73 | 3,234 | 0 | 13,545 | |
MERITAGE HOMES CORP | COM | 59001A102 | 621 | 16,530 | SH | DFND | 4 | 16,530 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 291 | 7,761 | SH | DFND | 13 | 5,484 | 0 | 2,277 | |
MERITAGE HOMES CORP | COM | 59001A102 | 4,192 | 111,655 | SH | DFND | 15 | 109,786 | 0 | 1,869 | |
MERITAGE HOMES CORP | COM | 59001A102 | 7 | 175 | SH | DFND | 24 | 175 | 0 | 0 | |
MERITAGE HOMES CORP | NOTE 1.875% 9/1 | 59001AAR3 | 9 | 9,000 | PRN | DFND | 15 | 9,000 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 451 | 62,678 | SH | DFND | 4 | 31,867 | 1,126 | 29,685 | |
MERITOR INC | COM | 59001K100 | 40 | 5,603 | SH | DFND | 15 | 5,471 | 0 | 132 | |
MERITOR INC | COM | 59001K100 | 15 | 2,125 | SH | DFND | 24 | 2,125 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 264 | 36,628 | SH | DFND | 73 | 6,943 | 0 | 29,685 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 197 | 36,525 | SH | DFND | 4 | 36,525 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 49 | 9,000 | SH | DFND | 13 | 9,000 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 74 | 13,686 | SH | DFND | 15 | 13,686 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | NOTE 4.500% 7/1 | 590328AA8 | 4 | 4,000 | PRN | DFND | 24 | 4,000 | 0 | 0 | |
MERUS LABS INTL INC NEW | COM | 59047R101 | 1 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 123 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 42 | 341 | SH | DFND | 15 | 341 | 0 | 0 | |
MESA RTY TR | UNIT BEN INT | 590660106 | 952 | 87,893 | SH | DFND | 13 | 85,451 | 0 | 2,442 | |
MESA RTY TR | UNIT BEN INT | 590660106 | 2 | 170 | SH | DFND | 15 | 170 | 0 | 0 | |
MESABI TR | CTF BEN INT | 590672101 | 575 | 53,480 | SH | DFND | 15 | 52,755 | 0 | 725 | |
META FINL GROUP INC | COM | 59100U108 | 118 | 2,309 | SH | DFND | 4 | 2,309 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
METABOLIX INC | COM NEW | 591018882 | 0 | 166 | SH | DFND | 15 | 166 | 0 | 0 | |
METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 5,865 | 426,537 | SH | DFND | 2 | 163,777 | 0 | 262,760 | |
METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 71 | 5,199 | SH | DFND | 4 | 5,199 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 111 | 3,810 | SH | DFND | 4 | 3,810 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 6,457 | 221,889 | SH | DFND | 10 | 37,959 | 0 | 183,930 | |
METHANEX CORP | COM | 59151K108 | 19 | 665 | SH | DFND | 13 | 665 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 265 | 9,107 | SH | DFND | 15 | 9,107 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 3,096 | 90,448 | SH | DFND | 3 | 53,825 | 0 | 36,623 | |
METHODE ELECTRS INC | COM | 591520200 | 918 | 26,808 | SH | DFND | 4 | 17,212 | 58 | 9,538 | |
METHODE ELECTRS INC | COM | 591520200 | 290 | 8,486 | SH | DFND | 13 | 8,486 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 2,400 | 70,123 | SH | DFND | 15 | 68,776 | 0 | 1,347 | |
METHODE ELECTRS INC | COM | 591520200 | 27 | 778 | SH | DFND | 24 | 778 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 4,428 | 129,347 | SH | DFND | 73 | 85,307 | 0 | 44,040 | |
METHODE ELECTRS INC | COM | 591520200 | 452 | 13,200 | SH | OTR | 73 | 0 | 0 | 13,200 | |
METLIFE INC | COM | 59156R108 | 2,160 | 54,237 | SH | DFND | 3 | 11,765 | 0 | 42,472 | |
METLIFE INC | COM | 59156R108 | 26,992 | 677,678 | SH | DFND | 4 | 649,105 | 1,469 | 27,104 | |
METLIFE INC | COM | 59156R108 | 310 | 7,792 | SH | DFND | 7 | 7,512 | 0 | 280 | |
METLIFE INC | COM | 59156R108 | 18,106 | 454,588 | SH | DFND | 13 | 451,144 | 0 | 3,444 | |
METLIFE INC | COM | 59156R108 | 153,248 | 3,847,551 | SH | DFND | 15 | 3,757,447 | 0 | 90,104 | |
METLIFE INC | COM | 59156R108 | 22,339 | 560,859 | SH | DFND | 73 | 142,907 | 0 | 417,952 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 15,549 | 42,610 | SH | DFND | 3 | 1,630 | 0 | 40,980 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,342 | 3,678 | SH | DFND | 4 | 3,646 | 32 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 298 | 816 | SH | DFND | 5 | 789 | 0 | 27 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 493 | 1,352 | SH | DFND | 13 | 1,232 | 0 | 120 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 15,028 | 41,180 | SH | DFND | 15 | 40,552 | 0 | 628 | |
MEXCO ENERGY CORP | COM | 592770101 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
MEXICO EQUITY & INCOME FD | COM | 592834105 | 0 | 18 | SH | DFND | 15 | 18 | 0 | 0 | |
MEXICO FD INC | COM | 592835102 | 2,133 | 127,467 | SH | DFND | 3 | 127,467 | 0 | 0 | |
MEXICO FD INC | COM | 592835102 | 37 | 2,204 | SH | DFND | 4 | 2,204 | 0 | 0 | |
MEXICO FD INC | COM | 592835102 | 72 | 4,300 | SH | DFND | 13 | 4,300 | 0 | 0 | |
MEXICO FD INC | COM | 592835102 | 60 | 3,574 | SH | DFND | 15 | 3,574 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 337 | 46,300 | SH | DFND | 3 | 46,300 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 805 | 110,746 | SH | DFND | 4 | 110,502 | 244 | 0 | |
MFA FINL INC | COM | 55272X102 | 92 | 12,619 | SH | DFND | 13 | 12,119 | 0 | 500 | |
MFA FINL INC | COM | 55272X102 | 1,914 | 263,327 | SH | DFND | 15 | 261,899 | 0 | 1,428 | |
MFA FINL INC | COM | 55272X102 | 2 | 288 | SH | DFND | 73 | 0 | 0 | 288 | |
MFC BANCORP LTD | COM | 55278T105 | 233 | 106,179 | SH | DFND | 15 | 106,179 | 0 | 0 | |
MFRI INC | COM | 552721102 | 2,475 | 331,745 | SH | DFND | 15 | 313,995 | 0 | 17,750 | |
MFS CALIF MUN FD | COM | 59318C106 | 352 | 25,333 | SH | DFND | 13 | 25,333 | 0 | 0 | |
MFS CALIF MUN FD | COM | 59318C106 | 318 | 22,899 | SH | DFND | 15 | 22,899 | 0 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 5,082 | 599,981 | SH | DFND | 3 | 408,975 | 0 | 191,006 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 8 | 999 | SH | DFND | 4 | 999 | 0 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 324 | 38,202 | SH | DFND | 13 | 38,202 | 0 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 2,099 | 247,773 | SH | DFND | 15 | 236,689 | 0 | 11,084 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 29,079 | 5,375,067 | SH | DFND | 3 | 3,782,904 | 0 | 1,592,163 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 3 | 601 | SH | DFND | 4 | 601 | 0 | 0 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 19 | 3,500 | SH | DFND | 13 | 3,500 | 0 | 0 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 27 | 5,002 | SH | DFND | 15 | 5,002 | 0 | 0 | |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 69 | 12,487 | SH | DFND | 15 | 6,487 | 0 | 6,000 | |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 0 | 81 | SH | DFND | 4 | 81 | 0 | 0 | |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 37,287 | 8,035,926 | SH | DFND | 3 | 5,809,161 | 0 | 2,226,765 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 13 | 2,757 | SH | DFND | 4 | 2,757 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 43 | 9,200 | SH | DFND | 13 | 9,200 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 87 | 18,743 | SH | DFND | 15 | 18,743 | 0 | 0 | |
MFS INTERMEDIATE HIGH INC FD | SH BEN INT | 59318T109 | 49 | 19,851 | SH | DFND | 15 | 4,501 | 0 | 15,350 | |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 21 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 31 | 2,930 | SH | DFND | 13 | 2,930 | 0 | 0 | |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 80 | 7,601 | SH | DFND | 15 | 7,601 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 6,588 | 1,088,980 | SH | DFND | 3 | 734,889 | 0 | 354,091 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 345 | 56,963 | SH | DFND | 13 | 56,963 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 659 | 108,856 | SH | DFND | 15 | 92,156 | 0 | 16,700 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 2 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 551 | 72,757 | SH | DFND | 13 | 72,757 | 0 | 0 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 6,732 | 888,148 | SH | DFND | 15 | 810,671 | 0 | 77,477 | |
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 7 | 1,301 | SH | DFND | 15 | 401 | 0 | 900 | |
MGE ENERGY INC | COM | 55277P104 | 1,050 | 18,583 | SH | DFND | 4 | 17,908 | 675 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 499 | 8,833 | SH | DFND | 15 | 8,285 | 0 | 548 | |
MGIC INVT CORP WIS | COM | 552848103 | 631 | 106,104 | SH | DFND | 4 | 106,104 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 212 | 35,625 | SH | DFND | 13 | 34,625 | 0 | 1,000 | |
MGIC INVT CORP WIS | COM | 552848103 | 2,680 | 450,484 | SH | DFND | 15 | 449,685 | 0 | 799 | |
MGIC INVT CORP WIS | COM | 552848103 | 539 | 90,539 | SH | DFND | 24 | 90,539 | 0 | 0 | |
MGIC INVT CORP WIS | NOTE 5.000% 5/0 | 552848AD5 | 113 | 110,000 | PRN | DFND | 24 | 110,000 | 0 | 0 | |
MGIC INVT CORP WIS | NOTE 2.000% 4/0 | 552848AE3 | 2 | 2,000 | PRN | DFND | 15 | 2,000 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 23 | 852 | SH | DFND | 13 | 852 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,729 | 64,814 | SH | DFND | 15 | 64,703 | 0 | 111 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 13,259 | 585,896 | SH | DFND | 4 | 585,641 | 255 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 871 | 38,501 | SH | DFND | 13 | 38,292 | 0 | 209 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 16,079 | 710,523 | SH | DFND | 15 | 679,609 | 0 | 30,914 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 59 | 2,605 | SH | DFND | 24 | 2,605 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 86 | 178,400 | SH | Call | DFND | 24 | 178,400 | 0 | 0 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 129 | 3,373 | SH | DFND | 4 | 3,373 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 8 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 386 | 7,811 | SH | DFND | 3 | 990 | 0 | 6,821 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 842 | 17,009 | SH | DFND | 4 | 17,009 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 9,163 | 185,180 | SH | DFND | 10 | 185,180 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,321 | 26,698 | SH | DFND | 13 | 26,567 | 0 | 131 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 16,878 | 341,110 | SH | DFND | 15 | 321,682 | 0 | 19,428 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,151 | 23,254 | SH | DFND | 73 | 1,297 | 0 | 21,957 | |
MICHAELS COS INC | COM | 59408Q106 | 83,487 | 2,935,545 | SH | DFND | 3 | 1,035,538 | 0 | 1,900,007 | |
MICHAELS COS INC | COM | 59408Q106 | 779 | 27,376 | SH | DFND | 4 | 10,695 | 0 | 16,681 | |
MICHAELS COS INC | COM | 59408Q106 | 1,847 | 64,948 | SH | DFND | 5 | 64,261 | 0 | 687 | |
MICHAELS COS INC | COM | 59408Q106 | 300 | 10,544 | SH | OTR | 5 | 0 | 0 | 10,544 | |
MICHAELS COS INC | COM | 59408Q106 | 293 | 10,297 | SH | DFND | 13 | 10,249 | 0 | 48 | |
MICHAELS COS INC | COM | 59408Q106 | 9,757 | 343,069 | SH | DFND | 15 | 336,027 | 0 | 7,042 | |
MICHAELS COS INC | COM | 59408Q106 | 101 | 3,566 | SH | DFND | 73 | 385 | 0 | 3,181 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 311 | 6,134 | SH | DFND | 6,134 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 394,695 | 7,775,705 | SH | DFND | 3 | 845,417 | 0 | 6,930,288 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,402 | 67,019 | SH | DFND | 4 | 57,885 | 1,000 | 8,134 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,547 | 89,573 | SH | DFND | 5 | 84,321 | 0 | 5,252 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2 | 37 | SH | DFND | 7 | 37 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 15,481 | 304,981 | SH | DFND | 13 | 301,038 | 0 | 3,943 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 182,214 | 3,589,714 | SH | DFND | 15 | 3,572,067 | 0 | 17,647 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 8,326 | 164,024 | SH | DFND | 24 | 164,024 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,936 | 38,150 | SH | DFND | 73 | 3,305 | 0 | 34,845 | |
MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | 2 | 1,000 | PRN | DFND | 4 | 1,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | 168 | 80,000 | PRN | DFND | 13 | 80,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | 1,724 | 819,000 | PRN | DFND | 15 | 819,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | 606 | 288,000 | PRN | DFND | 24 | 288,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 632 | 45,909 | SH | DFND | 3 | 5,820 | 0 | 40,089 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 8,767 | 637,123 | SH | DFND | 4 | 620,340 | 280 | 16,503 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2 | 181 | SH | DFND | 5 | 181 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,385 | 100,632 | SH | DFND | 13 | 99,332 | 0 | 1,300 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 17,163 | 1,247,284 | SH | DFND | 15 | 1,174,064 | 0 | 73,220 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,068 | 368,300 | SH | DFND | 24 | 368,300 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 500 | 105,000 | SH | Put | DFND | 24 | 105,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,131 | 154,903 | SH | DFND | 73 | 9,480 | 0 | 145,423 | |
MICRON TECHNOLOGY INC | NOTE 1.625% 2/1 | 595112AU7 | 102 | 75,000 | PRN | DFND | 24 | 75,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 2.375% 5/0 | 595112AW3 | 24,276 | 16,211,000 | PRN | DFND | 24 | 16,211,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.125% 5/0 | 595112AX1 | 4,244 | 2,771,000 | PRN | DFND | 24 | 2,771,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 149 | 195,000 | PRN | DFND | 15 | 195,000 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 22,897 | 700,644 | SH | DFND | 2 | 230,514 | 0 | 470,130 | |
MICROSEMI CORP | COM | 595137100 | 41,916 | 1,282,611 | SH | DFND | 3 | 264,234 | 0 | 1,018,377 | |
MICROSEMI CORP | COM | 595137100 | 1,374 | 42,055 | SH | DFND | 4 | 42,055 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 2,072 | 63,395 | SH | DFND | 13 | 62,404 | 0 | 991 | |
MICROSEMI CORP | COM | 595137100 | 9,783 | 299,369 | SH | DFND | 15 | 292,153 | 0 | 7,216 | |
MICROSOFT CORP | COM | 594918104 | 278 | 5,442 | SH | DFND | 5,442 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 232,037 | 4,534,627 | SH | DFND | 3 | 945,024 | 0 | 3,589,603 | |
MICROSOFT CORP | COM | 594918104 | 943,453 | 18,437,624 | SH | DFND | 4 | 17,838,940 | 339,872 | 258,812 | |
MICROSOFT CORP | COM | 594918104 | 20,653 | 403,615 | SH | DFND | 5 | 191,515 | 0 | 212,100 | |
MICROSOFT CORP | COM | 594918104 | 24,454 | 477,891 | SH | DFND | 7 | 465,557 | 0 | 12,334 | |
MICROSOFT CORP | COM | 594918104 | 219,765 | 4,294,809 | SH | DFND | 10 | 2,764,497 | 0 | 1,530,312 | |
MICROSOFT CORP | COM | 594918104 | 122,176 | 2,387,653 | SH | DFND | 13 | 2,272,021 | 0 | 115,631 | |
MICROSOFT CORP | COM | 594918104 | 1,299,001 | 25,385,984 | SH | DFND | 15 | 24,772,824 | 0 | 613,161 | |
MICROSOFT CORP | COM | 594918104 | 0 | 200 | SH | Put | DFND | 15 | 200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 5,389 | 105,321 | SH | DFND | 17 | 104,001 | 1,320 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,252 | 161,271 | SH | DFND | 24 | 161,271 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 277 | 200,000 | SH | Call | DFND | 24 | 200,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 128 | 320,000 | SH | Put | DFND | 24 | 320,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 155,408 | 3,037,089 | SH | DFND | 73 | 567,409 | 0 | 2,469,680 | |
MICROSOFT CORP | COM | 594918104 | 1,100 | 21,504 | SH | OTR | 73 | 0 | 0 | 21,504 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,287 | 7,356 | SH | DFND | 4 | 7,356 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 133 | 758 | SH | DFND | 13 | 758 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 3,784 | 21,620 | SH | DFND | 15 | 21,508 | 0 | 112 | |
MICROVISION INC DEL | COM NEW | 594960304 | 0 | 282 | SH | DFND | 13 | 282 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 0 | 63 | SH | DFND | 15 | 63 | 0 | 0 | |
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 3 | 1,300 | SH | DFND | 4 | 0 | 1,300 | 0 | |
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 67 | 34,763 | SH | DFND | 15 | 31,615 | 0 | 3,148 | |
MID PENN BANCORP INC | COM | 59540G107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 12,303 | 115,628 | SH | DFND | 4 | 112,851 | 182 | 2,595 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,361 | 12,795 | SH | DFND | 13 | 12,795 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,465 | 32,562 | SH | DFND | 15 | 32,301 | 0 | 261 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 116 | 1,094 | SH | DFND | 17 | 1,094 | 0 | 0 | |
MIDATECH PHARMA PLC | SPONSORED ADR | 59564R104 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
MIDCOAST ENERGY PARTNERS L P | COM UT LTD PTN | 59564N103 | 237 | 27,800 | SH | DFND | 15 | 26,850 | 0 | 950 | |
MIDDLEBURG FINANCIAL CORP | COM | 596094102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 2,075 | 18,000 | SH | DFND | 3 | 0 | 0 | 18,000 | |
MIDDLEBY CORP | COM | 596278101 | 31,194 | 270,661 | SH | DFND | 4 | 269,308 | 533 | 820 | |
MIDDLEBY CORP | COM | 596278101 | 740 | 6,418 | SH | DFND | 13 | 6,350 | 0 | 68 | |
MIDDLEBY CORP | COM | 596278101 | 19,494 | 169,148 | SH | DFND | 15 | 168,127 | 0 | 1,021 | |
MIDDLEBY CORP | COM | 596278101 | 61 | 526 | SH | DFND | 17 | 526 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 86 | 2,716 | SH | DFND | 15 | 2,716 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 341 | 7,868 | SH | DFND | 4 | 7,868 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 9 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 427 | 9,852 | SH | DFND | 15 | 9,679 | 0 | 173 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 26 | 1,200 | SH | DFND | 15 | 1,200 | 0 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 331 | 33,000 | SH | DFND | 3 | 1,000 | 0 | 32,000 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 49 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 696 | 24,363 | SH | DFND | 15 | 24,363 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 13,374 | 921,704 | SH | DFND | 3 | 190,619 | 0 | 731,085 | |
MILACRON HLDGS CORP | COM | 59870L106 | 112 | 7,740 | SH | DFND | 4 | 7,740 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 656 | 45,204 | SH | DFND | 5 | 45,204 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 7 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 1 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 2,530 | 84,635 | SH | DFND | 4 | 84,635 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 1,975 | 66,077 | SH | DFND | 13 | 61,519 | 0 | 4,558 | |
MILLER HERMAN INC | COM | 600544100 | 939 | 31,416 | SH | DFND | 15 | 31,416 | 0 | 0 | |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 763 | 63,736 | SH | DFND | 13 | 63,736 | 0 | 0 | |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 1,280 | 106,936 | SH | DFND | 15 | 100,268 | 0 | 6,668 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 525 | 25,476 | SH | DFND | 3 | 24,797 | 0 | 679 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 59 | 2,879 | SH | DFND | 4 | 2,879 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 6,184 | 300,322 | SH | DFND | 15 | 274,032 | 0 | 26,290 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 0 | 4 | SH | DFND | 24 | 4 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 127 | 12,729 | SH | DFND | 4 | 12,729 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 90 | 8,965 | SH | DFND | 15 | 8,965 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 7 | 700 | SH | DFND | 24 | 700 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 454 | 56,887 | SH | DFND | 4 | 38,303 | 0 | 18,584 | |
MIMEDX GROUP INC | COM | 602496101 | 155 | 19,419 | SH | DFND | 13 | 19,419 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 3,588 | 449,658 | SH | DFND | 15 | 420,579 | 0 | 29,079 | |
MIMEDX GROUP INC | COM | 602496101 | 21 | 2,669 | SH | DFND | 24 | 2,669 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 3,619 | 453,539 | SH | DFND | 73 | 315,753 | 0 | 137,786 | |
MIMEDX GROUP INC | COM | 602496101 | 417 | 52,197 | SH | OTR | 73 | 0 | 0 | 52,197 | |
MIND C T I LTD | ORD | M70240102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MINDBODY INC | COM CL A | 60255W105 | 33 | 2,055 | SH | DFND | 4 | 2,055 | 0 | 0 | |
MINDBODY INC | COM CL A | 60255W105 | 361 | 22,375 | SH | DFND | 15 | 22,275 | 0 | 100 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 936 | 16,472 | SH | DFND | 4 | 16,472 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 3 | 49 | SH | DFND | 15 | 49 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 55 | 5,400 | SH | DFND | 4 | 5,400 | 0 | 0 | |
MINES MGMT INC | COM | 603432105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 16 | 2,924 | SH | DFND | 4 | 2,924 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 172 | 7,218 | SH | DFND | 4 | 7,218 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 9 | 395 | SH | DFND | 13 | 395 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 679 | 28,461 | SH | DFND | 15 | 26,481 | 0 | 1,980 | |
MITCHAM INDS INC | COM | 606501104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 70 | 9,900 | SH | DFND | 4 | 9,900 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 92 | 13,003 | SH | DFND | 13 | 3,881 | 0 | 9,122 | |
MITEK SYS INC | COM NEW | 606710200 | 1,043 | 146,700 | SH | DFND | 15 | 146,700 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 35 | 5,559 | SH | DFND | 15 | 5,559 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 91 | 20,443 | SH | DFND | 4 | 20,443 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 110 | 24,810 | SH | DFND | 13 | 23,060 | 0 | 1,750 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 293 | 66,138 | SH | DFND | 15 | 64,813 | 0 | 1,325 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 52 | 18,410 | SH | DFND | 4 | 18,410 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 14 | 5,078 | SH | DFND | 15 | 3,378 | 0 | 1,700 | |
MKS INSTRUMENT INC | COM | 55306N104 | 2,215 | 51,430 | SH | DFND | 4 | 44,009 | 0 | 7,421 | |
MKS INSTRUMENT INC | COM | 55306N104 | 3,447 | 80,045 | SH | DFND | 15 | 79,385 | 0 | 660 | |
MKS INSTRUMENT INC | COM | 55306N104 | 395 | 9,162 | SH | DFND | 73 | 1,741 | 0 | 7,421 | |
MMA CAP MGMT LLC | COM | 55315D105 | 2 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
MMA CAP MGMT LLC | COM | 55315D105 | 13 | 705 | SH | DFND | 15 | 705 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 16,849 | 486,396 | SH | DFND | 2 | 154,511 | 0 | 331,885 | |
MOBILE MINI INC | COM | 60740F105 | 2,078 | 60,000 | SH | DFND | 3 | 0 | 0 | 60,000 | |
MOBILE MINI INC | COM | 60740F105 | 1,011 | 29,173 | SH | DFND | 4 | 29,173 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 1 | 24 | SH | DFND | 13 | 24 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 104 | 2,988 | SH | DFND | 15 | 1,988 | 0 | 1,000 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 28,901 | 3,490,419 | SH | DFND | 3 | 1,663,013 | 0 | 1,827,406 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 282 | 34,085 | SH | DFND | 4 | 34,085 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 288 | 34,747 | SH | DFND | 13 | 34,747 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 6,563 | 792,630 | SH | DFND | 15 | 786,584 | 0 | 6,046 | |
MOBILEIRON INC | COM NEW | 60739U204 | 66 | 21,681 | SH | DFND | 4 | 21,681 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 7,337 | 159,011 | SH | DFND | 4 | 159,011 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 3,107 | 67,348 | SH | DFND | 13 | 66,748 | 0 | 600 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 32,838 | 711,696 | SH | DFND | 15 | 697,773 | 0 | 13,923 | |
MOCON INC | COM | 607494101 | 6,554 | 462,855 | SH | DFND | 15 | 376,125 | 0 | 86,730 | |
MODEL N INC | COM | 607525102 | 92 | 6,926 | SH | DFND | 4 | 6,926 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 159 | 18,048 | SH | DFND | 4 | 18,048 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 2 | 266 | SH | DFND | 15 | 266 | 0 | 0 | |
MODSYS INTL LTD | SHS | M70378100 | 0 | 63 | SH | DFND | 13 | 63 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 1,080 | 47,988 | SH | DFND | 4 | 47,988 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 45 | 2,021 | SH | DFND | 15 | 2,021 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 28,110 | 148,134 | SH | DFND | 3 | 52,069 | 0 | 96,065 | |
MOHAWK INDS INC | COM | 608190104 | 30,494 | 160,696 | SH | DFND | 4 | 160,696 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 67 | 355 | SH | DFND | 5 | 305 | 0 | 50 | |
MOHAWK INDS INC | COM | 608190104 | 2,441 | 12,862 | SH | DFND | 13 | 12,684 | 0 | 178 | |
MOHAWK INDS INC | COM | 608190104 | 10,604 | 55,879 | SH | DFND | 15 | 55,260 | 0 | 619 | |
MOHAWK INDS INC | COM | 608190104 | 3,479 | 18,334 | SH | DFND | 73 | 469 | 0 | 17,865 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 12,052 | 241,524 | SH | DFND | 2 | 92,614 | 0 | 148,910 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 750 | 15,027 | SH | DFND | 4 | 14,947 | 80 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 246 | 4,928 | SH | DFND | 13 | 2,388 | 0 | 2,540 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 5,161 | 103,432 | SH | DFND | 15 | 102,257 | 0 | 1,175 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 300 | 6,003 | SH | DFND | 24 | 6,003 | 0 | 0 | |
MOLINA HEALTHCARE INC | DBCV 1.625% 8/1 | 60855RAD2 | 2 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
MOLINA HEALTHCARE INC | DBCV 1.625% 8/1 | 60855RAD2 | 210 | 193,000 | PRN | DFND | 13 | 193,000 | 0 | 0 | |
MOLINA HEALTHCARE INC | DBCV 1.625% 8/1 | 60855RAD2 | 2,000 | 1,842,000 | PRN | DFND | 15 | 1,842,000 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 112,463 | 1,112,063 | SH | DFND | 3 | 82,036 | 0 | 1,030,027 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,826 | 27,940 | SH | DFND | 4 | 27,725 | 215 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 132 | 1,305 | SH | DFND | 5 | 1,280 | 0 | 25 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,887 | 18,659 | SH | DFND | 13 | 18,637 | 0 | 22 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 26,012 | 257,215 | SH | DFND | 15 | 256,080 | 0 | 1,135 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,450 | 24,229 | SH | DFND | 73 | 1,354 | 0 | 22,875 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 688 | 63,726 | SH | DFND | 4 | 63,726 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 23 | 2,174 | SH | DFND | 13 | 2,077 | 0 | 97 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,036 | 95,925 | SH | DFND | 15 | 95,843 | 0 | 82 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 123 | 11,360 | SH | DFND | 24 | 11,360 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 30 | 19,700 | SH | Call | DFND | 24 | 19,700 | 0 | 0 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 832 | 37,860 | SH | DFND | 4 | 37,860 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 8,000 | 175,778 | SH | DFND | 3 | 8,711 | 0 | 167,067 | |
MONDELEZ INTL INC | CL A | 609207105 | 127,762 | 2,807,336 | SH | DFND | 4 | 2,737,793 | 29,844 | 39,699 | |
MONDELEZ INTL INC | CL A | 609207105 | 44 | 970 | SH | DFND | 5 | 970 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 15,973 | 350,987 | SH | DFND | 10 | 0 | 0 | 350,987 | |
MONDELEZ INTL INC | CL A | 609207105 | 17,077 | 375,246 | SH | DFND | 13 | 368,454 | 0 | 6,792 | |
MONDELEZ INTL INC | CL A | 609207105 | 104,301 | 2,291,815 | SH | DFND | 15 | 2,192,939 | 0 | 98,877 | |
MONDELEZ INTL INC | CL A | 609207105 | 491 | 10,792 | SH | DFND | 17 | 10,792 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 224 | 4,920 | SH | DFND | 24 | 4,920 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 45 | 15,400 | SH | Call | DFND | 24 | 15,400 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 12,979 | 285,194 | SH | DFND | 73 | 40,296 | 0 | 244,898 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 75 | 10,927 | SH | DFND | 4 | 10,927 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 1 | 88 | SH | DFND | 15 | 88 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 2,316 | 174,624 | SH | DFND | 3 | 171,187 | 0 | 3,437 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 366 | 27,608 | SH | DFND | 4 | 27,608 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 58 | 4,389 | SH | DFND | 13 | 4,389 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 5,302 | 399,822 | SH | DFND | 15 | 346,387 | 0 | 53,435 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 59 | 4,434 | SH | DFND | 24 | 4,434 | 0 | 0 | |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 526 | 51,529 | SH | DFND | 4 | 51,529 | 0 | 0 | |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 15 | 1,500 | SH | DFND | 13 | 0 | 0 | 1,500 | |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 20 | 2,001 | SH | DFND | 15 | 2,001 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 34,217 | 500,831 | SH | DFND | 3 | 48,708 | 0 | 452,123 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,766 | 25,843 | SH | DFND | 4 | 25,843 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 871 | 12,749 | SH | DFND | 5 | 12,749 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,971 | 28,850 | SH | DFND | 13 | 26,332 | 0 | 2,518 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 12,778 | 187,037 | SH | DFND | 15 | 185,782 | 0 | 1,255 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 4 | 54 | SH | DFND | 24 | 54 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 2,365 | 96,008 | SH | DFND | 4 | 94,520 | 1,488 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 3,741 | 151,904 | SH | DFND | 13 | 151,667 | 0 | 237 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 14,630 | 593,982 | SH | DFND | 15 | 591,175 | 0 | 2,807 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 13,889 | 218,522 | SH | DFND | 2 | 70,411 | 0 | 148,111 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 4,625 | 72,760 | SH | DFND | 3 | 9,778 | 0 | 62,982 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 1,099 | 17,292 | SH | DFND | 4 | 17,012 | 280 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 1,140 | 17,934 | SH | DFND | 13 | 17,862 | 0 | 72 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 8,307 | 130,702 | SH | DFND | 15 | 130,486 | 0 | 216 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 2 | 26 | SH | DFND | 24 | 26 | 0 | 0 | |
MONROE CAP CORP | COM | 610335101 | 24 | 1,601 | SH | DFND | 15 | 1,601 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 11,773 | 113,847 | SH | DFND | 2 | 113,847 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 4,962 | 47,986 | SH | DFND | 3 | 2,450 | 0 | 45,536 | |
MONSANTO CO NEW | COM | 61166W101 | 179,078 | 1,731,724 | SH | DFND | 4 | 1,706,461 | 10,454 | 14,809 | |
MONSANTO CO NEW | COM | 61166W101 | 17 | 160 | SH | DFND | 5 | 160 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 3,498 | 33,828 | SH | DFND | 13 | 32,914 | 0 | 914 | |
MONSANTO CO NEW | COM | 61166W101 | 29,067 | 281,082 | SH | DFND | 15 | 271,901 | 0 | 9,181 | |
MONSANTO CO NEW | COM | 61166W101 | 1,203 | 11,637 | SH | DFND | 17 | 11,171 | 466 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 27,610 | 267,000 | SH | DFND | 24 | 267,000 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 192 | 88,400 | SH | Call | DFND | 24 | 88,400 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 5,168 | 300,000 | SH | Put | DFND | 24 | 300,000 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 6,702 | 64,813 | SH | DFND | 73 | 3,975 | 0 | 60,838 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 128,955 | 802,410 | SH | DFND | 3 | 330,729 | 0 | 471,681 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 77,911 | 484,795 | SH | DFND | 4 | 480,859 | 3,013 | 923 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 15,010 | 93,400 | SH | DFND | 5 | 89,150 | 0 | 4,250 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,798 | 17,409 | SH | OTR | 5 | 0 | 0 | 17,409 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,830 | 36,276 | SH | DFND | 13 | 36,054 | 0 | 222 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 65,599 | 408,183 | SH | DFND | 15 | 405,250 | 0 | 2,933 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 197 | 1,227 | SH | DFND | 17 | 1,227 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 161 | 1,000 | SH | DFND | 24 | 1,000 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,977 | 18,521 | SH | DFND | 73 | 1,035 | 0 | 17,486 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 59 | 24,584 | SH | DFND | 4 | 24,584 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 0 | 15 | SH | DFND | 13 | 15 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 122 | 50,837 | SH | DFND | 15 | 50,837 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 1 | 450 | SH | DFND | 24 | 450 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 889 | 9,483 | SH | DFND | 3 | 949 | 0 | 8,534 | |
MOODYS CORP | COM | 615369105 | 5,244 | 55,963 | SH | DFND | 4 | 55,867 | 96 | 0 | |
MOODYS CORP | COM | 615369105 | 944 | 10,071 | SH | DFND | 13 | 10,040 | 0 | 31 | |
MOODYS CORP | COM | 615369105 | 15,087 | 160,992 | SH | DFND | 15 | 160,079 | 0 | 913 | |
MOODYS CORP | COM | 615369105 | 9 | 99 | SH | DFND | 17 | 99 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 2,085 | 22,246 | SH | DFND | 73 | 1,242 | 0 | 21,004 | |
MOOG INC | CL A | 615394202 | 1,108 | 20,548 | SH | DFND | 4 | 20,548 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 609 | 11,297 | SH | DFND | 13 | 9,652 | 0 | 1,645 | |
MOOG INC | CL A | 615394202 | 5,030 | 93,290 | SH | DFND | 15 | 92,566 | 0 | 724 | |
MOOG INC | CL A | 615394202 | 130 | 2,415 | SH | DFND | 24 | 2,415 | 0 | 0 | |
MOOG INC | CL B | 615394301 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,798 | 184,692 | SH | DFND | 3 | 8,479 | 0 | 176,213 | |
MORGAN STANLEY | COM NEW | 617446448 | 29,801 | 1,147,079 | SH | DFND | 4 | 1,093,321 | 1,574 | 52,184 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,772 | 183,671 | SH | DFND | 13 | 180,447 | 0 | 3,224 | |
MORGAN STANLEY | COM NEW | 617446448 | 38,627 | 1,486,797 | SH | DFND | 15 | 1,458,015 | 0 | 28,782 | |
MORGAN STANLEY | COM NEW | 617446448 | 9,185 | 353,560 | SH | DFND | 73 | 17,043 | 0 | 336,517 | |
MORGAN STANLEY | CUSHNG MLP ETN | 61760E846 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MORGAN STANLEY ASIA PAC FD I | COM | 61744U106 | 21,924 | 1,591,035 | SH | DFND | 3 | 1,191,132 | 0 | 399,903 | |
MORGAN STANLEY ASIA PAC FD I | COM | 61744U106 | 253 | 18,392 | SH | DFND | 15 | 15,932 | 0 | 2,460 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 23,018 | 1,288,797 | SH | DFND | 3 | 1,007,755 | 0 | 281,042 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 7 | 365 | SH | DFND | 13 | 365 | 0 | 0 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 72 | 4,012 | SH | DFND | 15 | 3,937 | 0 | 75 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 793 | 103,425 | SH | DFND | 3 | 103,425 | 0 | 0 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 153 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 163 | 21,203 | SH | DFND | 13 | 20,690 | 0 | 513 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 4,643 | 605,290 | SH | DFND | 15 | 498,784 | 0 | 106,506 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 14,823 | 1,600,799 | SH | DFND | 3 | 1,192,648 | 0 | 408,151 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 65 | 7,059 | SH | DFND | 13 | 6,679 | 0 | 380 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 2,312 | 249,722 | SH | DFND | 15 | 238,335 | 0 | 11,387 | |
MORGAN STANLEY EMER MKTS FD | COM | 61744G107 | 8,625 | 649,452 | SH | DFND | 3 | 551,776 | 0 | 97,676 | |
MORGAN STANLEY EMER MKTS FD | COM | 61744G107 | 2,818 | 212,221 | SH | DFND | 15 | 208,004 | 0 | 4,217 | |
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 153 | 5,749 | SH | DFND | 15 | 5,522 | 0 | 227 | |
MORGAN STANLEY TRUSTS | INCOME SECS INC | 61745P874 | 2,131 | 116,119 | SH | DFND | 3 | 83,884 | 0 | 32,235 | |
MORGAN STANLEY TRUSTS | INCOME SECS INC | 61745P874 | 460 | 25,091 | SH | DFND | 13 | 25,091 | 0 | 0 | |
MORGAN STANLEY TRUSTS | INCOME SECS INC | 61745P874 | 599 | 32,616 | SH | DFND | 15 | 30,515 | 0 | 2,101 | |
MORNINGSTAR INC | COM | 617700109 | 2,569 | 31,413 | SH | DFND | 4 | 31,413 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 434 | 5,306 | SH | DFND | 13 | 5,306 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 4,149 | 50,731 | SH | DFND | 15 | 49,782 | 0 | 949 | |
MOSAIC CO NEW | COM | 61945C103 | 279 | 10,654 | SH | DFND | 10,654 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 405 | 15,484 | SH | DFND | 3 | 1,962 | 0 | 13,522 | |
MOSAIC CO NEW | COM | 61945C103 | 1,542 | 58,915 | SH | DFND | 4 | 57,471 | 1,444 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,397 | 53,376 | SH | DFND | 13 | 52,976 | 0 | 400 | |
MOSAIC CO NEW | COM | 61945C103 | 9,852 | 376,319 | SH | DFND | 15 | 353,519 | 0 | 22,800 | |
MOSAIC CO NEW | COM | 61945C103 | 1,207 | 46,090 | SH | DFND | 73 | 2,571 | 0 | 43,519 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 20,715 | 762,152 | SH | DFND | 3 | 97,255 | 0 | 664,897 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 251 | 9,235 | SH | DFND | 4 | 8,666 | 569 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 4,712 | 173,364 | SH | DFND | 15 | 163,165 | 0 | 10,199 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,610 | 24,404 | SH | DFND | 3 | 892 | 0 | 23,512 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,649 | 55,311 | SH | DFND | 4 | 55,070 | 241 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 18,294 | 277,303 | SH | DFND | 5 | 127,269 | 0 | 150,034 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 202,586 | 3,070,883 | SH | DFND | 10 | 1,959,810 | 0 | 1,111,073 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,631 | 24,727 | SH | DFND | 13 | 24,080 | 0 | 647 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,215 | 109,369 | SH | DFND | 15 | 108,757 | 0 | 612 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,380 | 20,926 | SH | DFND | 73 | 1,168 | 0 | 19,758 | |
MOVADO GROUP INC | COM | 624580106 | 142 | 6,536 | SH | DFND | 4 | 6,536 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 349 | 16,114 | SH | DFND | 13 | 15,215 | 0 | 899 | |
MOVADO GROUP INC | COM | 624580106 | 4,991 | 230,208 | SH | DFND | 15 | 223,509 | 0 | 6,699 | |
MOVADO GROUP INC | COM | 624580106 | 2 | 107 | SH | DFND | 24 | 107 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 21,773 | 647,433 | SH | DFND | 4 | 644,708 | 2,725 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 1 | 43 | SH | DFND | 7 | 43 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 613 | 18,215 | SH | DFND | 13 | 18,215 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 20,606 | 612,741 | SH | DFND | 15 | 601,868 | 0 | 10,873 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 673 | 20,000 | SH | DFND | 24 | 20,000 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 20,804 | 1,464,031 | SH | DFND | 3 | 110,961 | 0 | 1,353,070 | |
MRC GLOBAL INC | COM | 55345K103 | 401 | 28,235 | SH | DFND | 4 | 28,235 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 4 | 266 | SH | DFND | 13 | 266 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 961 | 67,615 | SH | DFND | 15 | 67,615 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 46 | 3,241 | SH | DFND | 24 | 3,241 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 765 | 14,555 | SH | DFND | 4 | 14,555 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 13 | 250 | SH | DFND | 13 | 250 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 843 | 16,042 | SH | DFND | 15 | 16,042 | 0 | 0 | |
MSB FINL CORP NEW | COM | 55352L101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 493 | 6,989 | SH | DFND | 4 | 6,989 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 6,919 | 98,060 | SH | DFND | 10 | 98,060 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 73 | 1,032 | SH | DFND | 13 | 1,032 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 2,286 | 32,392 | SH | DFND | 15 | 32,036 | 0 | 356 | |
MSCI INC | COM | 55354G100 | 889 | 11,533 | SH | DFND | 4 | 11,533 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1,947 | 25,242 | SH | DFND | 13 | 24,255 | 0 | 987 | |
MSCI INC | COM | 55354G100 | 13,705 | 177,708 | SH | DFND | 15 | 177,189 | 0 | 519 | |
MSG NETWORK INC | CL A | 553573106 | 4,208 | 274,300 | SH | DFND | 3 | 77,200 | 0 | 197,100 | |
MSG NETWORK INC | CL A | 553573106 | 322 | 21,016 | SH | DFND | 4 | 20,747 | 269 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 38 | 2,451 | SH | DFND | 13 | 2,376 | 0 | 75 | |
MSG NETWORK INC | CL A | 553573106 | 1,172 | 76,376 | SH | DFND | 15 | 76,322 | 0 | 54 | |
MTS SYS CORP | COM | 553777103 | 1,475 | 33,652 | SH | DFND | 4 | 33,652 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 4 | 86 | SH | DFND | 13 | 86 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 1,975 | 45,045 | SH | DFND | 15 | 43,818 | 0 | 1,227 | |
MTS SYS CORP | COM | 553777103 | 18 | 417 | SH | DFND | 17 | 417 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 43,373 | 1,360,505 | SH | DFND | 3 | 467,147 | 0 | 893,358 | |
MUELLER INDS INC | COM | 624756102 | 572 | 17,939 | SH | DFND | 4 | 17,939 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 764 | 23,976 | SH | DFND | 15 | 23,976 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 12,305 | 1,077,510 | SH | DFND | 3 | 201,190 | 0 | 876,320 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 582 | 50,988 | SH | DFND | 4 | 50,988 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 487 | 42,644 | SH | DFND | 13 | 30,058 | 0 | 12,586 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 11,405 | 998,689 | SH | DFND | 15 | 992,533 | 0 | 6,156 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 18 | 1,601 | SH | DFND | 24 | 1,601 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 7,900 | 124,612 | SH | DFND | 3 | 33,693 | 0 | 90,919 | |
MULTI COLOR CORP | COM | 625383104 | 285 | 4,502 | SH | DFND | 4 | 4,502 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 21 | 336 | SH | DFND | 13 | 336 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 589 | 9,293 | SH | DFND | 15 | 9,253 | 0 | 40 | |
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 111 | 4,800 | SH | DFND | 4 | 4,800 | 0 | 0 | |
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 35 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
MULTI PACKAGING SOLUTIONS IN | COM | G6331W109 | 1,711 | 128,200 | SH | DFND | 3 | 0 | 0 | 128,200 | |
MULTI PACKAGING SOLUTIONS IN | COM | G6331W109 | 73 | 5,464 | SH | DFND | 4 | 5,464 | 0 | 0 | |
MULTI PACKAGING SOLUTIONS IN | COM | G6331W109 | 15 | 1,130 | SH | DFND | 13 | 1,130 | 0 | 0 | |
MULTI PACKAGING SOLUTIONS IN | COM | G6331W109 | 7 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 227 | 7,164 | SH | DFND | 3 | 908 | 0 | 6,256 | |
MURPHY OIL CORP | COM | 626717102 | 941 | 29,645 | SH | DFND | 4 | 29,481 | 164 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1,369 | 43,106 | SH | DFND | 13 | 39,703 | 0 | 3,403 | |
MURPHY OIL CORP | COM | 626717102 | 3,438 | 108,289 | SH | DFND | 15 | 107,775 | 0 | 514 | |
MURPHY OIL CORP | COM | 626717102 | 3 | 101 | SH | DFND | 24 | 101 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 679 | 21,381 | SH | DFND | 73 | 1,190 | 0 | 20,191 | |
MURPHY USA INC | COM | 626755102 | 651 | 8,782 | SH | DFND | 4 | 8,764 | 18 | 0 | |
MURPHY USA INC | COM | 626755102 | 359 | 4,842 | SH | DFND | 13 | 4,842 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 2,862 | 38,589 | SH | DFND | 15 | 38,586 | 0 | 3 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MV OIL TR | TR UNITS | 553859109 | 8 | 1,301 | SH | DFND | 15 | 301 | 0 | 1,000 | |
MVC CAPITAL INC | COM | 553829102 | 80 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
MVC CAPITAL INC | COM | 553829102 | 207 | 25,790 | SH | DFND | 15 | 24,290 | 0 | 1,500 | |
MYERS INDS INC | COM | 628464109 | 158 | 11,002 | SH | DFND | 4 | 11,002 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 19 | 1,301 | SH | DFND | 15 | 1,301 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 18 | 1,253 | SH | DFND | 24 | 1,253 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 817 | 18,903 | SH | DFND | 3 | 2,396 | 0 | 16,507 | |
MYLAN N V | SHS EURO | N59465109 | 6,490 | 150,096 | SH | DFND | 4 | 136,044 | 3,656 | 10,396 | |
MYLAN N V | SHS EURO | N59465109 | 394 | 160,000 | SH | Call | DFND | 4 | 160,000 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 2,263 | 52,345 | SH | DFND | 13 | 51,338 | 0 | 1,007 | |
MYLAN N V | SHS EURO | N59465109 | 10,038 | 232,152 | SH | DFND | 15 | 222,818 | 0 | 9,334 | |
MYLAN N V | SHS EURO | N59465109 | 130 | 3,000 | SH | DFND | 24 | 3,000 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 3,659 | 84,622 | SH | DFND | 73 | 4,337 | 0 | 80,285 | |
MYOKARDIA INC | COM | 62857M105 | 46 | 3,700 | SH | DFND | 4 | 3,700 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 50 | 4,000 | SH | DFND | 15 | 4,000 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 1,607 | 66,718 | SH | DFND | 3 | 64,916 | 0 | 1,802 | |
MYR GROUP INC DEL | COM | 55405W104 | 249 | 10,340 | SH | DFND | 4 | 5,654 | 0 | 4,686 | |
MYR GROUP INC DEL | COM | 55405W104 | 6 | 230 | SH | DFND | 15 | 0 | 0 | 230 | |
MYR GROUP INC DEL | COM | 55405W104 | 9 | 367 | SH | DFND | 24 | 367 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 139 | 5,780 | SH | DFND | 73 | 1,094 | 0 | 4,686 | |
MYRIAD GENETICS INC | COM | 62855J104 | 1,559 | 50,950 | SH | DFND | 3 | 150 | 0 | 50,800 | |
MYRIAD GENETICS INC | COM | 62855J104 | 672 | 21,965 | SH | DFND | 4 | 21,965 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 28 | 931 | SH | DFND | 13 | 931 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 1,902 | 62,172 | SH | DFND | 15 | 61,672 | 0 | 500 | |
MYRIAD GENETICS INC | COM | 62855J104 | 18 | 584 | SH | DFND | 24 | 584 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 618 | 61,527 | SH | DFND | 4 | 32,809 | 450 | 28,268 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 250 | 24,886 | SH | DFND | 13 | 24,886 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 5,756 | 572,715 | SH | DFND | 15 | 554,897 | 0 | 17,818 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 317 | 31,494 | SH | DFND | 73 | 3,226 | 0 | 28,268 | |
NACCO INDS INC | CL A | 629579103 | 95 | 1,693 | SH | DFND | 4 | 1,693 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 6 | 101 | SH | DFND | 15 | 101 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 4 | 74 | SH | DFND | 24 | 74 | 0 | 0 | |
NAM TAI PPTY INC | SHS | G63907102 | 4 | 710 | SH | DFND | 15 | 710 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 14,292 | 687,424 | SH | DFND | 2 | 271,715 | 0 | 415,709 | |
NANOMETRICS INC | COM | 630077105 | 179 | 8,618 | SH | DFND | 4 | 8,618 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 93 | 4,473 | SH | DFND | 15 | 4,473 | 0 | 0 | |
NANOSPHERE INC | COM NEW | 63009F204 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 20 | 1,567 | SH | DFND | 1,567 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 75 | 5,950 | SH | DFND | 4 | 5,950 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 3 | 232 | SH | DFND | 15 | 232 | 0 | 0 | |
NANOVIRICIDES INC | COM NEW | 630087203 | 1 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
NANOVIRICIDES INC | COM NEW | 630087203 | 4 | 2,430 | SH | DFND | 15 | 2,430 | 0 | 0 | |
NANTHEALTH INC | COM | 630104107 | 5 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 12 | 1,908 | SH | DFND | 4 | 1,908 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 76 | 12,266 | SH | DFND | 13 | 12,266 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 24 | 3,900 | SH | DFND | 15 | 3,900 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 1,063 | 167,146 | SH | DFND | 3 | 162,280 | 0 | 4,866 | |
NASDAQ INC | COM | 631103108 | 329 | 5,095 | SH | DFND | 3 | 645 | 0 | 4,450 | |
NASDAQ INC | COM | 631103108 | 7,428 | 114,854 | SH | DFND | 4 | 114,797 | 57 | 0 | |
NASDAQ INC | COM | 631103108 | 907 | 14,025 | SH | DFND | 13 | 14,005 | 0 | 20 | |
NASDAQ INC | COM | 631103108 | 12,732 | 196,881 | SH | DFND | 15 | 194,240 | 0 | 2,641 | |
NASDAQ INC | COM | 631103108 | 1,473 | 22,781 | SH | DFND | 73 | 8,362 | 0 | 14,419 | |
NASDAQ INC | COM | 631103108 | 1,727 | 26,700 | SH | OTR | 73 | 0 | 0 | 26,700 | |
NATERA INC | COM | 632307104 | 106 | 8,768 | SH | DFND | 4 | 8,768 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 318 | 7,156 | SH | DFND | 15 | 6,991 | 0 | 165 | |
NATIONAL AMERN UNIV HLDGS IN | COM | 63245Q105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 73 | 2,100 | SH | DFND | 4 | 2,100 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 14 | 401 | SH | DFND | 15 | 401 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 304 | 4,833 | SH | DFND | 4 | 4,726 | 107 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 113 | 1,802 | SH | DFND | 13 | 1,728 | 0 | 74 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 81 | 1,284 | SH | DFND | 15 | 1,284 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 188 | 9,254 | SH | DFND | 4 | 9,254 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 24 | 1,174 | SH | DFND | 24 | 1,174 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 401 | 25,900 | SH | DFND | 3 | 25,900 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 722 | 46,613 | SH | DFND | 4 | 30,197 | 2,640 | 13,776 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 1,966 | 126,995 | SH | DFND | 15 | 122,996 | 0 | 3,999 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 263 | 16,998 | SH | DFND | 73 | 3,222 | 0 | 13,776 | |
NATIONAL COMM CORP | COM | 63546L102 | 76 | 3,258 | SH | DFND | 4 | 3,258 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 836 | 14,695 | SH | DFND | 4 | 13,972 | 723 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 3,601 | 63,310 | SH | DFND | 13 | 61,417 | 0 | 1,893 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 30,241 | 531,666 | SH | DFND | 15 | 515,736 | 0 | 15,930 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 20,763 | 969,340 | SH | DFND | 3 | 220,507 | 0 | 748,833 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 1,081 | 50,480 | SH | DFND | 4 | 34,646 | 1,089 | 14,745 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 387 | 18,076 | SH | DFND | 13 | 17,966 | 0 | 110 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 5,571 | 260,105 | SH | DFND | 15 | 259,214 | 0 | 891 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 5,340 | 249,308 | SH | DFND | 73 | 175,624 | 0 | 73,684 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 617 | 28,808 | SH | OTR | 73 | 0 | 0 | 28,808 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 1,367 | 18,396 | SH | DFND | 4 | 16,078 | 2,147 | 171 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 2 | 28 | SH | DFND | 7 | 28 | 0 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 13,332 | 179,357 | SH | DFND | 13 | 178,724 | 0 | 633 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 116,176 | 1,562,977 | SH | DFND | 15 | 1,559,123 | 0 | 3,854 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 10,275 | 136,833 | SH | DFND | 2 | 52,633 | 0 | 84,200 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 913 | 12,164 | SH | DFND | 4 | 12,164 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 329 | 4,384 | SH | DFND | 13 | 4,212 | 0 | 172 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 4,003 | 53,315 | SH | DFND | 15 | 51,915 | 0 | 1,400 | |
NATIONAL HEALTH INVS INC | NOTE 3.250% 4/0 | 63633DAE4 | 11 | 10,000 | PRN | DFND | 15 | 10,000 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 238 | 3,679 | SH | DFND | 4 | 3,679 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 181 | 2,800 | SH | DFND | 15 | 2,800 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 1,237 | 45,136 | SH | DFND | 45,136 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 849 | 30,993 | SH | DFND | 4 | 30,993 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 10 | 370 | SH | DFND | 13 | 370 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 283 | 10,345 | SH | DFND | 15 | 10,202 | 0 | 143 | |
NATIONAL INTERSTATE CORP | COM | 63654U100 | 54 | 1,800 | SH | DFND | 4 | 1,800 | 0 | 0 | |
NATIONAL INTERSTATE CORP | COM | 63654U100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 46,623 | 1,385,533 | SH | DFND | 3 | 113,558 | 0 | 1,271,975 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 5,906 | 175,519 | SH | DFND | 4 | 163,733 | 1,473 | 10,313 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 24 | 705 | SH | DFND | 5 | 688 | 0 | 17 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,483 | 73,784 | SH | DFND | 13 | 73,110 | 0 | 674 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 32,200 | 956,924 | SH | DFND | 15 | 930,645 | 0 | 26,279 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 5 | 153 | SH | DFND | 24 | 153 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,060 | 61,233 | SH | DFND | 73 | 3,715 | 0 | 57,518 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 126 | 1,334 | SH | DFND | 4 | 1,334 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 112 | 1,182 | SH | DFND | 13 | 1,182 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 148 | 1,568 | SH | DFND | 15 | 1,568 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 145 | 1,533 | SH | DFND | 24 | 1,533 | 0 | 0 | |
NATIONAL RESH CORP | CL A | 637372202 | 79 | 5,736 | SH | DFND | 4 | 5,736 | 0 | 0 | |
NATIONAL RESH CORP | CL A | 637372202 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NATIONAL RESH CORP | CL A | 637372202 | 9 | 672 | SH | DFND | 24 | 672 | 0 | 0 | |
NATIONAL RESH CORP | CL B | 637372301 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 13,380 | 258,703 | SH | DFND | 4 | 252,913 | 644 | 5,146 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 3,138 | 60,664 | SH | DFND | 13 | 60,339 | 0 | 325 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 55,764 | 1,078,190 | SH | DFND | 15 | 1,071,280 | 0 | 6,910 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 90 | 1,738 | SH | DFND | 17 | 1,738 | 0 | 0 | |
NATIONAL SEC GROUP INC | COM | 637546102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,412 | 67,804 | SH | DFND | 3 | 65,813 | 0 | 1,991 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 456 | 21,923 | SH | DFND | 4 | 18,391 | 3,532 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 171 | 8,194 | SH | DFND | 15 | 6,694 | 0 | 1,500 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1 | 36 | SH | DFND | 24 | 36 | 0 | 0 | |
NATIONAL WESTMINSTER BK PLC | SPON ADR C | 638539882 | 32 | 1,225 | SH | DFND | 4 | 1,225 | 0 | 0 | |
NATIONAL WESTMINSTER BK PLC | SPON ADR C | 638539882 | 14 | 528 | SH | DFND | 13 | 528 | 0 | 0 | |
NATIONAL WESTMINSTER BK PLC | SPON ADR C | 638539882 | 1,236 | 47,488 | SH | DFND | 15 | 46,254 | 0 | 1,234 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 141 | 720 | SH | DFND | 4 | 720 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 121 | 10,708 | SH | DFND | 4 | 10,708 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 195 | 17,335 | SH | DFND | 13 | 9,915 | 0 | 7,420 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 6 | 490 | SH | DFND | 15 | 410 | 0 | 80 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 8 | 693 | SH | DFND | 24 | 693 | 0 | 0 | |
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 1,026 | 92,900 | SH | DFND | 15 | 87,400 | 0 | 5,500 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 106 | 4,617 | SH | DFND | 4 | 4,617 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 5 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 1 | 26 | SH | DFND | 24 | 26 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 58 | 4,428 | SH | DFND | 4 | 4,428 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 22 | 1,700 | SH | DFND | 15 | 1,500 | 0 | 200 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 0 | 6 | SH | DFND | 24 | 6 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 107 | 3,803 | SH | DFND | 4 | 3,803 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 4 | 255 | SH | DFND | 4 | 197 | 58 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 0 | 21 | SH | DFND | 13 | 21 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 41 | 2,879 | SH | DFND | 15 | 2,789 | 0 | 90 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 67 | 7,023 | SH | DFND | 4 | 7,023 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 9 | 900 | SH | DFND | 24 | 900 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 15,342 | 405,860 | SH | DFND | 3 | 54,300 | 0 | 351,560 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 381 | 10,083 | SH | DFND | 4 | 10,083 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 468 | 12,379 | SH | DFND | 13 | 12,333 | 0 | 46 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 3,392 | 89,738 | SH | DFND | 15 | 89,439 | 0 | 299 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 1 | 27 | SH | DFND | 24 | 27 | 0 | 0 | |
NATUZZI S P A | ADR | 63905A101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 3,690 | 206,846 | SH | DFND | 3 | 84,307 | 0 | 122,539 | |
NAUTILUS INC | COM | 63910B102 | 417 | 23,390 | SH | DFND | 4 | 8,346 | 0 | 15,044 | |
NAUTILUS INC | COM | 63910B102 | 25 | 1,400 | SH | DFND | 13 | 1,400 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 5,548 | 311,014 | SH | DFND | 15 | 295,114 | 0 | 15,900 | |
NAUTILUS INC | COM | 63910B102 | 3 | 184 | SH | DFND | 24 | 184 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 331 | 18,561 | SH | DFND | 73 | 3,517 | 0 | 15,044 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 48 | 90,549 | SH | DFND | 15 | 84,149 | 0 | 6,400 | |
NAVIENT CORP | COM | 63938C108 | 175 | 14,632 | SH | DFND | 3 | 1,855 | 0 | 12,777 | |
NAVIENT CORP | COM | 63938C108 | 653 | 54,650 | SH | DFND | 4 | 46,650 | 8,000 | 0 | |
NAVIENT CORP | COM | 63938C108 | 205 | 17,138 | SH | DFND | 13 | 17,138 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 1,812 | 151,664 | SH | DFND | 15 | 147,993 | 0 | 3,671 | |
NAVIENT CORP | COM | 63938C108 | 651 | 54,490 | SH | DFND | 73 | 2,430 | 0 | 52,060 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 19 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 521 | 32,279 | SH | DFND | 4 | 17,964 | 0 | 14,315 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 108 | 6,701 | SH | DFND | 13 | 6,701 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 989 | 61,244 | SH | DFND | 15 | 60,831 | 0 | 413 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 285 | 17,672 | SH | DFND | 73 | 3,357 | 0 | 14,315 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 44 | 3,830 | SH | DFND | 3 | 3,830 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 63 | 5,500 | SH | DFND | 4 | 5,500 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 68 | 5,935 | SH | DFND | 13 | 5,648 | 0 | 287 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 1,425 | 123,918 | SH | DFND | 15 | 123,807 | 0 | 111 | |
NAVIGATORS GROUP INC | COM | 638904102 | 455 | 4,948 | SH | DFND | 4 | 4,948 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 3 | 30 | SH | DFND | 13 | 30 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 44 | 28,053 | SH | DFND | 4 | 28,053 | 0 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 76 | 48,411 | SH | DFND | 13 | 48,411 | 0 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 506 | 322,497 | SH | DFND | 15 | 321,974 | 0 | 523 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 2,016 | 1,283,802 | SH | DFND | 73 | 903,394 | 0 | 380,408 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 222 | 141,464 | SH | OTR | 73 | 0 | 0 | 141,464 | |
NAVIOS MARITIME HLDGS INC | SPN ADR RP PFD G | 63938Y100 | 33 | 7,761 | SH | DFND | 15 | 7,761 | 0 | 0 | |
NAVIOS MARITIME HLDGS INC | SPON ADR PFD H | 63938Y308 | 117 | 30,422 | SH | DFND | 15 | 30,422 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 1 | 1,258 | SH | DFND | 13 | 258 | 0 | 1,000 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 3 | 3,380 | SH | DFND | 15 | 3,380 | 0 | 0 | |
NAVIOS MARITIME MIDSTREAM LP | COM UNIT LTD | Y62134104 | 44 | 3,781 | SH | DFND | 15 | 3,781 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 0 | 325 | SH | DFND | 13 | 0 | 0 | 325 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 22 | 16,676 | SH | DFND | 15 | 16,676 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 233 | 19,901 | SH | DFND | 4 | 19,901 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 413 | 35,324 | SH | DFND | 13 | 35,203 | 0 | 121 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 57 | 4,904 | SH | DFND | 15 | 4,904 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1 | 67 | SH | DFND | 24 | 67 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 483 | 16,868 | SH | DFND | 4 | 16,868 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 113 | 3,954 | SH | DFND | 15 | 3,868 | 0 | 86 | |
NBT BANCORP INC | COM | 628778102 | 6 | 213 | SH | DFND | 24 | 213 | 0 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 20,025 | 1,252,337 | SH | DFND | 2 | 408,945 | 0 | 843,392 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 1,900 | 118,826 | SH | DFND | 3 | 115,478 | 0 | 3,348 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 241 | 15,063 | SH | DFND | 4 | 15,063 | 0 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 159 | 9,921 | SH | DFND | 13 | 9,921 | 0 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 675 | 42,228 | SH | DFND | 15 | 42,228 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 631 | 22,708 | SH | DFND | 4 | 22,202 | 506 | 0 | |
NCR CORP NEW | COM | 62886E108 | 376 | 13,524 | SH | DFND | 13 | 13,524 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 9,205 | 331,479 | SH | DFND | 15 | 326,679 | 0 | 4,800 | |
NEENAH PAPER INC | COM | 640079109 | 15,327 | 211,792 | SH | DFND | 3 | 78,285 | 0 | 133,507 | |
NEENAH PAPER INC | COM | 640079109 | 428 | 5,913 | SH | DFND | 4 | 5,738 | 175 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 108 | 1,486 | SH | DFND | 13 | 1,465 | 0 | 21 | |
NEENAH PAPER INC | COM | 640079109 | 5,404 | 74,673 | SH | DFND | 15 | 74,219 | 0 | 454 | |
NEFF CORP | COM CL A | 640094207 | 36 | 3,253 | SH | DFND | 4 | 3,253 | 0 | 0 | |
NEFF CORP | COM CL A | 640094207 | 2 | 150 | SH | DFND | 15 | 150 | 0 | 0 | |
NEFF CORP | COM CL A | 640094207 | 4 | 371 | SH | DFND | 24 | 371 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,214 | 85,280 | SH | DFND | 4 | 85,280 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 35 | 2,469 | SH | DFND | 13 | 2,469 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 295 | 20,722 | SH | DFND | 15 | 19,722 | 0 | 1,000 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 4 | 251 | SH | DFND | 24 | 251 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 387 | 11,125 | SH | DFND | 4 | 6,654 | 0 | 4,471 | |
NELNET INC | CL A | 64031N108 | 93 | 2,690 | SH | DFND | 13 | 2,690 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 25 | 718 | SH | DFND | 24 | 718 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 192 | 5,515 | SH | DFND | 73 | 1,044 | 0 | 4,471 | |
NEOGEN CORP | COM | 640491106 | 648 | 11,523 | SH | DFND | 4 | 11,103 | 420 | 0 | |
NEOGEN CORP | COM | 640491106 | 211 | 3,758 | SH | DFND | 13 | 3,709 | 0 | 49 | |
NEOGEN CORP | COM | 640491106 | 12,703 | 225,826 | SH | DFND | 15 | 183,332 | 0 | 42,494 | |
NEOGEN CORP | COM | 640491106 | 5 | 90 | SH | DFND | 24 | 90 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 173 | 21,493 | SH | DFND | 4 | 21,493 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 164 | 20,460 | SH | DFND | 15 | 19,460 | 0 | 1,000 | |
NEOPHOTONICS CORP | COM | 64051T100 | 392 | 41,104 | SH | DFND | 4 | 14,213 | 0 | 26,891 | |
NEOPHOTONICS CORP | COM | 64051T100 | 9 | 960 | SH | DFND | 15 | 960 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 316 | 33,174 | SH | DFND | 73 | 6,283 | 0 | 26,891 | |
NEPTUNE TECHNOLOGIES BIORESO | COM | 64077P108 | 0 | 11 | SH | DFND | 15 | 11 | 0 | 0 | |
NET ELEMENT INC | COM NEW | 64111R201 | 0 | 90 | SH | DFND | 13 | 90 | 0 | 0 | |
NET ELEMENT INC | COM NEW | 64111R201 | 0 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 276 | 11,238 | SH | DFND | 11,238 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 339 | 13,796 | SH | DFND | 3 | 1,622 | 0 | 12,174 | |
NETAPP INC | COM | 64110D104 | 2,651 | 107,794 | SH | DFND | 4 | 98,265 | 0 | 9,529 | |
NETAPP INC | COM | 64110D104 | 112 | 4,571 | SH | DFND | 7 | 4,571 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 24 | 981 | SH | DFND | 13 | 981 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 528 | 21,470 | SH | DFND | 15 | 21,163 | 0 | 307 | |
NETAPP INC | COM | 64110D104 | 1,528 | 62,157 | SH | DFND | 73 | 3,215 | 0 | 58,942 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 3,873 | 20,047 | SH | DFND | 4 | 20,047 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 2,630 | 13,611 | SH | DFND | 13 | 13,298 | 0 | 313 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 37,691 | 195,067 | SH | DFND | 15 | 188,761 | 0 | 6,306 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 406 | 2,100 | SH | DFND | 24 | 2,100 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 7,903 | 40,900 | SH | DFND | 89 | 40,900 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 63,434 | 693,419 | SH | DFND | 3 | 129,413 | 0 | 564,006 | |
NETFLIX INC | COM | 64110L106 | 21,789 | 238,186 | SH | DFND | 4 | 235,569 | 97 | 2,520 | |
NETFLIX INC | COM | 64110L106 | 173 | 1,891 | SH | DFND | 5 | 779 | 0 | 1,112 | |
NETFLIX INC | COM | 64110L106 | 4,550 | 49,736 | SH | DFND | 13 | 47,805 | 0 | 1,931 | |
NETFLIX INC | COM | 64110L106 | 42,634 | 466,047 | SH | DFND | 15 | 446,236 | 0 | 19,811 | |
NETFLIX INC | COM | 64110L106 | 421 | 4,600 | SH | DFND | 24 | 4,600 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 5,896 | 64,453 | SH | DFND | 73 | 3,148 | 0 | 61,305 | |
NETGEAR INC | COM | 64111Q104 | 14,992 | 315,345 | SH | DFND | 3 | 115,583 | 0 | 199,762 | |
NETGEAR INC | COM | 64111Q104 | 492 | 10,354 | SH | DFND | 4 | 10,354 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 2,200 | 46,270 | SH | DFND | 15 | 45,952 | 0 | 318 | |
NETSCOUT SYS INC | COM | 64115T104 | 8,550 | 384,273 | SH | DFND | 2 | 146,993 | 0 | 237,280 | |
NETSCOUT SYS INC | COM | 64115T104 | 15,874 | 713,448 | SH | DFND | 3 | 228,862 | 0 | 484,586 | |
NETSCOUT SYS INC | COM | 64115T104 | 997 | 44,801 | SH | DFND | 4 | 44,801 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 1 | 41 | SH | DFND | 7 | 41 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 309 | 13,908 | SH | DFND | 13 | 13,857 | 0 | 51 | |
NETSCOUT SYS INC | COM | 64115T104 | 1,431 | 64,335 | SH | DFND | 15 | 63,977 | 0 | 358 | |
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 2 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 7,117 | 97,763 | SH | DFND | 4 | 97,763 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 15 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 316 | 4,334 | SH | DFND | 15 | 4,234 | 0 | 100 | |
NETSUITE INC | COM | 64118Q107 | 37 | 510 | SH | DFND | 24 | 510 | 0 | 0 | |
NETSUITE INC | NOTE 0.250% 6/0 | 64118QAB3 | 154 | 161,000 | PRN | DFND | 24 | 161,000 | 0 | 0 | |
NEUBERGER BERMAN CA INT MUN | COM | 64123C101 | 362 | 22,235 | SH | DFND | 15 | 18,350 | 0 | 3,885 | |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 17 | 1,514 | SH | DFND | 13 | 1,514 | 0 | 0 | |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 1,131 | 103,265 | SH | DFND | 15 | 100,471 | 0 | 2,794 | |
NEUBERGER BERMAN INTER MUNI | COM | 64124P101 | 918 | 54,760 | SH | DFND | 13 | 54,760 | 0 | 0 | |
NEUBERGER BERMAN INTER MUNI | COM | 64124P101 | 831 | 49,573 | SH | DFND | 15 | 34,287 | 0 | 15,286 | |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 1,912 | 225,963 | SH | DFND | 13 | 222,818 | 0 | 3,145 | |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 4,224 | 499,293 | SH | DFND | 15 | 480,154 | 0 | 19,139 | |
NEUBERGER BERMAN NY INT MUN | COM | 64124K102 | 119 | 8,173 | SH | DFND | 15 | 8,173 | 0 | 0 | |
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 277 | 48,825 | SH | DFND | 4 | 48,825 | 0 | 0 | |
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 380 | 66,923 | SH | DFND | 13 | 61,248 | 0 | 5,675 | |
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 5,879 | 1,034,978 | SH | DFND | 15 | 955,539 | 0 | 79,439 | |
NEURALSTEM INC | COM | 64127R302 | 4 | 15,000 | SH | DFND | 13 | 15,000 | 0 | 0 | |
NEURALSTEM INC | COM | 64127R302 | 17 | 57,775 | SH | DFND | 15 | 57,775 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,222 | 26,890 | SH | DFND | 4 | 26,890 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 30 | 666 | SH | DFND | 13 | 666 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,025 | 22,551 | SH | DFND | 15 | 22,528 | 0 | 23 | |
NEUROMETRIX INC | COM PAR NEW | 641255500 | 0 | 7 | SH | DFND | 15 | 7 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 1,646 | 70,000 | SH | DFND | 3 | 0 | 0 | 70,000 | |
NEUSTAR INC | CL A | 64126X201 | 8,607 | 366,112 | SH | DFND | 4 | 363,699 | 2,413 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 988 | 42,041 | SH | DFND | 13 | 41,976 | 0 | 65 | |
NEUSTAR INC | CL A | 64126X201 | 1,037 | 44,118 | SH | DFND | 15 | 43,519 | 0 | 599 | |
NEVRO CORP | COM | 64157F103 | 20,470 | 277,528 | SH | DFND | 2 | 87,730 | 0 | 189,798 | |
NEVRO CORP | COM | 64157F103 | 90,734 | 1,230,129 | SH | DFND | 3 | 364,966 | 0 | 865,163 | |
NEVRO CORP | COM | 64157F103 | 600 | 8,129 | SH | DFND | 4 | 8,129 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 946 | 12,830 | SH | DFND | 5 | 12,830 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 125 | 1,700 | SH | OTR | 5 | 0 | 0 | 1,700 | |
NEVRO CORP | COM | 64157F103 | 179 | 2,430 | SH | DFND | 13 | 2,430 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 174 | 2,361 | SH | DFND | 15 | 2,330 | 0 | 31 | |
NEVSUN RES LTD | COM | 64156L101 | 146 | 49,640 | SH | DFND | 3 | 49,640 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 0 | 41 | SH | DFND | 15 | 41 | 0 | 0 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 217 | 25,408 | SH | DFND | 13 | 25,408 | 0 | 0 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 540 | 63,113 | SH | DFND | 15 | 62,383 | 0 | 730 | |
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | 38 | 661 | SH | DFND | 15 | 661 | 0 | 0 | |
NEW GERMANY FD INC | COM | 644465106 | 29,396 | 2,213,576 | SH | DFND | 3 | 1,657,215 | 0 | 556,361 | |
NEW GERMANY FD INC | COM | 644465106 | 1 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
NEW GERMANY FD INC | COM | 644465106 | 53 | 3,994 | SH | DFND | 15 | 3,994 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 2 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 432 | 98,615 | SH | DFND | 15 | 98,315 | 0 | 300 | |
NEW HOME CO INC | COM | 645370107 | 9,206 | 964,970 | SH | DFND | 3 | 278,370 | 0 | 686,600 | |
NEW HOME CO INC | COM | 645370107 | 53 | 5,507 | SH | DFND | 4 | 5,507 | 0 | 0 | |
NEW HOME CO INC | COM | 645370107 | 183 | 19,173 | SH | DFND | 15 | 16,673 | 0 | 2,500 | |
NEW IRELAND FUND INC | COM | 645673104 | 46 | 3,843 | SH | DFND | 15 | 3,003 | 0 | 840 | |
NEW JERSEY RES | COM | 646025106 | 4,794 | 124,358 | SH | DFND | 4 | 124,276 | 82 | 0 | |
NEW JERSEY RES | COM | 646025106 | 3,329 | 86,346 | SH | DFND | 13 | 85,164 | 0 | 1,182 | |
NEW JERSEY RES | COM | 646025106 | 20,252 | 525,339 | SH | DFND | 15 | 515,061 | 0 | 10,278 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 10,021 | 554,549 | SH | DFND | 3 | 210,320 | 0 | 344,229 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 200 | 11,062 | SH | DFND | 4 | 11,062 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 87 | 4,816 | SH | DFND | 13 | 4,816 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 1,183 | 65,489 | SH | DFND | 15 | 65,427 | 0 | 62 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 41 | 2,249 | SH | DFND | 24 | 2,249 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 8,005 | 620,512 | SH | DFND | 3 | 230,293 | 0 | 390,219 | |
NEW MTN FIN CORP | COM | 647551100 | 146 | 11,307 | SH | DFND | 4 | 11,307 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 1,224 | 94,913 | SH | DFND | 13 | 94,913 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 65,678 | 5,091,324 | SH | DFND | 15 | 5,058,105 | 0 | 33,219 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 148,493 | 3,545,674 | SH | DFND | 3 | 1,597,671 | 0 | 1,948,003 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 369 | 8,800 | SH | DFND | 4 | 8,800 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 125 | 2,978 | SH | DFND | 13 | 2,978 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 718 | 17,146 | SH | DFND | 15 | 16,905 | 0 | 241 | |
NEW RELIC INC | COM | 64829B100 | 10,936 | 372,240 | SH | DFND | 3 | 17,052 | 0 | 355,188 | |
NEW RELIC INC | COM | 64829B100 | 220 | 7,473 | SH | DFND | 4 | 7,473 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 272 | 9,251 | SH | DFND | 5 | 9,251 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 93 | 3,150 | SH | DFND | 15 | 3,150 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 985 | 71,182 | SH | DFND | 4 | 71,182 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 67 | 4,850 | SH | DFND | 13 | 4,850 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 7,418 | 535,990 | SH | DFND | 15 | 526,160 | 0 | 9,830 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 2 | 175 | SH | DFND | 24 | 175 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 2 | 140 | SH | DFND | 73 | 0 | 0 | 140 | |
NEW SR INVT GROUP INC | COM | 648691103 | 237 | 22,236 | SH | DFND | 4 | 22,236 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 0 | 33 | SH | DFND | 13 | 33 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 503 | 47,122 | SH | DFND | 15 | 46,530 | 0 | 592 | |
NEW SR INVT GROUP INC | COM | 648691103 | 19 | 1,778 | SH | DFND | 24 | 1,778 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,162 | 77,495 | SH | DFND | 4 | 77,495 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,630 | 175,438 | SH | DFND | 13 | 170,447 | 0 | 4,991 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 26,594 | 1,774,133 | SH | DFND | 15 | 1,747,140 | 0 | 26,993 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 180 | 12,000 | SH | DFND | 24 | 12,000 | 0 | 0 | |
NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 739 | 14,655 | SH | DFND | 13 | 14,655 | 0 | 0 | |
NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 575 | 11,395 | SH | DFND | 15 | 8,045 | 0 | 3,350 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 204 | 33,447 | SH | DFND | 4 | 33,447 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 70 | 11,494 | SH | DFND | 15 | 11,494 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 647 | 69,960 | SH | DFND | 4 | 69,960 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 530 | 57,330 | SH | DFND | 15 | 57,330 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 458 | 37,820 | SH | DFND | 4 | 37,820 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 12 | 1,029 | SH | DFND | 13 | 1,029 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 98 | 8,135 | SH | DFND | 15 | 3,635 | 0 | 4,500 | |
NEW YORK TIMES CO | CL A | 650111107 | 66 | 5,475 | SH | DFND | 24 | 5,475 | 0 | 0 | |
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 0 | 33 | SH | DFND | 13 | 33 | 0 | 0 | |
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 664 | 144,631 | SH | DFND | 15 | 141,519 | 0 | 3,112 | |
NEWELL BRANDS INC | COM | 651229106 | 24,490 | 504,215 | SH | DFND | 3 | 2,562 | 0 | 501,653 | |
NEWELL BRANDS INC | COM | 651229106 | 5,456 | 112,334 | SH | DFND | 4 | 111,154 | 0 | 1,180 | |
NEWELL BRANDS INC | COM | 651229106 | 69 | 1,430 | SH | DFND | 5 | 1,430 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 12,583 | 259,064 | SH | DFND | 7 | 251,898 | 0 | 7,166 | |
NEWELL BRANDS INC | COM | 651229106 | 1,769 | 36,425 | SH | DFND | 13 | 35,742 | 0 | 683 | |
NEWELL BRANDS INC | COM | 651229106 | 29,637 | 610,192 | SH | DFND | 15 | 604,391 | 0 | 5,801 | |
NEWELL BRANDS INC | COM | 651229106 | 40 | 818 | SH | DFND | 17 | 818 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 3,006 | 61,899 | SH | DFND | 73 | 3,357 | 0 | 58,542 | |
NEWFIELD EXPL CO | COM | 651290108 | 41,488 | 939,071 | SH | DFND | 3 | 147,789 | 0 | 791,282 | |
NEWFIELD EXPL CO | COM | 651290108 | 943 | 21,334 | SH | DFND | 4 | 21,334 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 857 | 19,397 | SH | DFND | 13 | 19,274 | 0 | 123 | |
NEWFIELD EXPL CO | COM | 651290108 | 14,662 | 331,869 | SH | DFND | 15 | 330,268 | 0 | 1,601 | |
NEWFIELD EXPL CO | COM | 651290108 | 1,145 | 25,928 | SH | DFND | 73 | 1,446 | 0 | 24,482 | |
NEWLINK GENETICS CORP | COM | 651511107 | 80 | 7,147 | SH | DFND | 4 | 7,147 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 1,617 | 143,636 | SH | DFND | 15 | 143,636 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 762 | 1,838 | SH | DFND | 4 | 1,838 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 648 | 1,564 | SH | DFND | 13 | 1,564 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 9,984 | 24,093 | SH | DFND | 15 | 24,061 | 0 | 32 | |
NEWMONT MINING CORP | COM | 651639106 | 36,709 | 938,373 | SH | DFND | 3 | 10,810 | 0 | 927,563 | |
NEWMONT MINING CORP | COM | 651639106 | 17,206 | 439,821 | SH | DFND | 4 | 413,566 | 750 | 25,505 | |
NEWMONT MINING CORP | COM | 651639106 | 5,919 | 550,500 | SH | Call | DFND | 4 | 550,500 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 164 | 180,000 | SH | Put | DFND | 4 | 180,000 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 2,168 | 55,425 | SH | DFND | 13 | 52,816 | 0 | 2,609 | |
NEWMONT MINING CORP | COM | 651639106 | 14,964 | 382,515 | SH | DFND | 15 | 367,109 | 0 | 15,406 | |
NEWMONT MINING CORP | COM | 651639106 | 15,712 | 401,637 | SH | DFND | 24 | 401,637 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 2,445 | 225,000 | SH | Call | DFND | 24 | 225,000 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 1,119 | 535,400 | SH | Put | DFND | 24 | 535,400 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 20,166 | 515,487 | SH | DFND | 73 | 158,177 | 0 | 357,310 | |
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 2 | 2,000 | PRN | DFND | 15 | 2,000 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 8,432 | 1,456,320 | SH | DFND | 3 | 572,844 | 0 | 883,476 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 181 | 31,225 | SH | DFND | 4 | 31,225 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 256 | 44,162 | SH | DFND | 13 | 44,162 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 1,036 | 178,875 | SH | DFND | 15 | 178,875 | 0 | 0 | |
NEWPARK RES INC | NOTE 4.000%10/0 | 651718AC2 | 2 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
NEWPARK RES INC | NOTE 4.000%10/0 | 651718AC2 | 212 | 229,000 | PRN | DFND | 13 | 229,000 | 0 | 0 | |
NEWPARK RES INC | NOTE 4.000%10/0 | 651718AC2 | 2,046 | 2,206,000 | PRN | DFND | 15 | 2,206,000 | 0 | 0 | |
NEWPARK RES INC | NOTE 4.000%10/0 | 651718AC2 | 50 | 54,000 | PRN | DFND | 24 | 54,000 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 452 | 39,845 | SH | DFND | 3 | 2,135 | 0 | 37,710 | |
NEWS CORP NEW | CL A | 65249B109 | 2,541 | 223,880 | SH | DFND | 4 | 206,345 | 10 | 17,525 | |
NEWS CORP NEW | CL A | 65249B109 | 0 | 31 | SH | DFND | 13 | 27 | 0 | 4 | |
NEWS CORP NEW | CL A | 65249B109 | 637 | 56,108 | SH | DFND | 15 | 55,054 | 0 | 1,054 | |
NEWS CORP NEW | CL A | 65249B109 | 793 | 69,865 | SH | DFND | 73 | 4,857 | 0 | 65,008 | |
NEWS CORP NEW | CL B | 65249B208 | 56 | 4,769 | SH | DFND | 3 | 603 | 0 | 4,166 | |
NEWS CORP NEW | CL B | 65249B208 | 484 | 41,472 | SH | DFND | 4 | 41,472 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 281 | 24,067 | SH | DFND | 13 | 24,035 | 0 | 32 | |
NEWS CORP NEW | CL B | 65249B208 | 1,773 | 151,937 | SH | DFND | 15 | 150,787 | 0 | 1,150 | |
NEWS CORP NEW | CL B | 65249B208 | 13 | 1,078 | SH | DFND | 24 | 1,078 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 476 | 40,791 | SH | DFND | 73 | 793 | 0 | 39,998 | |
NEWSTAR FINANCIAL INC | COM | 65251F105 | 60 | 7,094 | SH | DFND | 4 | 7,094 | 0 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 7 | 581 | SH | DFND | 13 | 581 | 0 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 27 | 2,161 | SH | DFND | 15 | 2,161 | 0 | 0 | |
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 18 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
NEXEO SOLUTIONS INC | UNIT 06/11/2019 | 65342H201 | 74 | 7,500 | SH | DFND | 15 | 7,500 | 0 | 0 | |
NEXPOINT CR STRATEGIES FD | COM NEW | 65340G205 | 14 | 650 | SH | DFND | 4 | 650 | 0 | 0 | |
NEXPOINT CR STRATEGIES FD | COM NEW | 65340G205 | 218 | 10,224 | SH | DFND | 13 | 10,224 | 0 | 0 | |
NEXPOINT CR STRATEGIES FD | COM NEW | 65340G205 | 3,832 | 179,824 | SH | DFND | 15 | 172,464 | 0 | 7,360 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 82 | 4,493 | SH | DFND | 4 | 4,493 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 17 | 924 | SH | DFND | 13 | 924 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,225 | 67,313 | SH | DFND | 15 | 61,348 | 0 | 5,965 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 4 | 237 | SH | DFND | 24 | 237 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 733 | 15,408 | SH | DFND | 4 | 15,408 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 5 | 97 | SH | DFND | 13 | 97 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 683 | 14,346 | SH | DFND | 15 | 14,310 | 0 | 36 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 2,591 | 54,452 | SH | DFND | 24 | 54,452 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 35 | 86,700 | SH | Call | DFND | 24 | 86,700 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 6,576 | 50,427 | SH | DFND | 3 | 2,589 | 0 | 47,838 | |
NEXTERA ENERGY INC | COM | 65339F101 | 132,592 | 1,016,809 | SH | DFND | 4 | 942,823 | 59,239 | 14,747 | |
NEXTERA ENERGY INC | COM | 65339F101 | 21,905 | 167,982 | SH | DFND | 5 | 77,440 | 0 | 90,542 | |
NEXTERA ENERGY INC | COM | 65339F101 | 965 | 7,398 | SH | DFND | 7 | 7,398 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 117,535 | 901,341 | SH | DFND | 10 | 391,501 | 0 | 509,840 | |
NEXTERA ENERGY INC | COM | 65339F101 | 53,478 | 410,106 | SH | DFND | 13 | 401,904 | 0 | 8,202 | |
NEXTERA ENERGY INC | COM | 65339F101 | 802,997 | 6,157,952 | SH | DFND | 15 | 6,088,143 | 0 | 69,809 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,365 | 10,466 | SH | DFND | 17 | 10,466 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 10,429 | 79,976 | SH | DFND | 73 | 3,392 | 0 | 76,584 | |
NEXTERA ENERGY INC | UNIT 08/31/2018 | 65339F846 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2016 | 65339F861 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2016 | 65339F861 | 667 | 10,000 | SH | DFND | 24 | 10,000 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2,368 | 77,958 | SH | DFND | 4 | 62 | 77,896 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 865 | 28,457 | SH | DFND | 15 | 25,362 | 0 | 3,095 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 1,119 | 57,905 | SH | DFND | 4 | 57,905 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 160 | 8,278 | SH | DFND | 13 | 8,278 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 4,276 | 221,344 | SH | DFND | 15 | 216,709 | 0 | 4,635 | |
NIC INC | COM | 62914B100 | 416 | 18,956 | SH | DFND | 4 | 18,956 | 0 | 0 | |
NIC INC | COM | 62914B100 | 741 | 33,788 | SH | DFND | 13 | 30,992 | 0 | 2,796 | |
NIC INC | COM | 62914B100 | 51 | 2,311 | SH | DFND | 15 | 2,311 | 0 | 0 | |
NIC INC | COM | 62914B100 | 15 | 661 | SH | DFND | 24 | 661 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 89 | 1,396 | SH | DFND | 4 | 1,396 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 1,066 | 16,692 | SH | DFND | 13 | 16,643 | 0 | 49 | |
NICE LTD | SPONSORED ADR | 653656108 | 4,564 | 71,487 | SH | DFND | 15 | 70,891 | 0 | 596 | |
NICHOLAS FINANCIAL INC | COM NEW | 65373J209 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 128 | 3,361 | SH | DFND | 4 | 3,361 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 2 | 48 | SH | DFND | 13 | 48 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 15 | 401 | SH | DFND | 15 | 401 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 830 | 15,972 | SH | DFND | 3 | 2,024 | 0 | 13,948 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 7,252 | 139,537 | SH | DFND | 4 | 57,130 | 47,807 | 34,600 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 562 | 10,823 | SH | DFND | 13 | 10,812 | 0 | 11 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 18,020 | 346,747 | SH | DFND | 15 | 337,513 | 0 | 9,234 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 15 | 290 | SH | DFND | 17 | 290 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,467 | 47,474 | SH | DFND | 73 | 2,652 | 0 | 44,822 | |
NII HLDGS INC | COM PAR $0.001 | 62913F508 | 58 | 18,300 | SH | DFND | 4 | 18,300 | 0 | 0 | |
NII HLDGS INC | COM PAR $0.001 | 62913F508 | 0 | 101 | SH | DFND | 15 | 101 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 113,762 | 2,060,899 | SH | DFND | 3 | 441,222 | 0 | 1,619,677 | |
NIKE INC | CL B | 654106103 | 147,362 | 2,669,610 | SH | DFND | 4 | 2,521,306 | 90,217 | 58,087 | |
NIKE INC | CL B | 654106103 | 575 | 10,408 | SH | DFND | 5 | 4,597 | 0 | 5,811 | |
NIKE INC | CL B | 654106103 | 124 | 2,254 | SH | DFND | 7 | 2,254 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 55,759 | 1,010,123 | SH | DFND | 13 | 944,005 | 0 | 66,117 | |
NIKE INC | CL B | 654106103 | 381,293 | 6,907,480 | SH | DFND | 15 | 6,730,373 | 0 | 177,107 | |
NIKE INC | CL B | 654106103 | 143 | 2,597 | SH | DFND | 17 | 2,597 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 8,943 | 162,004 | SH | DFND | 24 | 162,004 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 963 | 253,200 | SH | Put | DFND | 24 | 253,200 | 0 | 0 |
NIKE INC | CL B | 654106103 | 19,701 | 356,901 | SH | DFND | 73 | 44,493 | 0 | 312,408 | |
NIMBLE STORAGE INC | COM | 65440R101 | 209 | 26,303 | SH | DFND | 4 | 26,303 | 0 | 0 | |
NIMBLE STORAGE INC | COM | 65440R101 | 4 | 488 | SH | DFND | 13 | 488 | 0 | 0 | |
NIMBLE STORAGE INC | COM | 65440R101 | 60 | 7,536 | SH | DFND | 15 | 7,536 | 0 | 0 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 316 | 6,702 | SH | DFND | 4 | 6,702 | 0 | 0 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 1,322 | 28,075 | SH | DFND | 13 | 28,004 | 0 | 71 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 21,477 | 456,171 | SH | DFND | 15 | 445,050 | 0 | 11,121 | |
NISKA GAS STORAGE PARTNERS L | UNIT LTD LIABI | 654678101 | 180 | 42,844 | SH | DFND | 15 | 42,844 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 2,973 | 112,093 | SH | DFND | 3 | 24,664 | 0 | 87,429 | |
NISOURCE INC | COM | 65473P105 | 5,337 | 201,255 | SH | DFND | 4 | 184,017 | 518 | 16,720 | |
NISOURCE INC | COM | 65473P105 | 1 | 55 | SH | DFND | 7 | 55 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,203 | 45,356 | SH | DFND | 13 | 44,718 | 0 | 638 | |
NISOURCE INC | COM | 65473P105 | 9,586 | 361,452 | SH | DFND | 15 | 360,625 | 0 | 827 | |
NISOURCE INC | COM | 65473P105 | 1,617 | 60,960 | SH | DFND | 73 | 4,227 | 0 | 56,733 | |
NL INDS INC | COM NEW | 629156407 | 3 | 1,146 | SH | DFND | 4 | 1,146 | 0 | 0 | |
NL INDS INC | COM NEW | 629156407 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 74 | 13,572 | SH | DFND | 4 | 13,572 | 0 | 0 | |
NN INC | COM | 629337106 | 144 | 10,299 | SH | DFND | 4 | 10,299 | 0 | 0 | |
NN INC | COM | 629337106 | 327 | 23,376 | SH | DFND | 15 | 19,988 | 0 | 3,388 | |
NN INC | COM | 629337106 | 7 | 492 | SH | DFND | 24 | 492 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 456 | 18,904 | SH | DFND | 15 | 18,894 | 0 | 10 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 4,588 | 190,300 | SH | DFND | 89 | 190,300 | 0 | 0 | |
NOBILIS HEALTH CORP | COM | 65500B103 | 22 | 10,041 | SH | DFND | 4 | 10,041 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 669 | 81,187 | SH | DFND | 4 | 69,232 | 6,000 | 5,955 | |
NOBLE CORP PLC | SHS USD | G65431101 | 318 | 38,622 | SH | DFND | 13 | 37,686 | 0 | 936 | |
NOBLE CORP PLC | SHS USD | G65431101 | 3,868 | 469,406 | SH | DFND | 15 | 453,817 | 0 | 15,589 | |
NOBLE CORP PLC | SHS USD | G65431101 | 54 | 6,560 | SH | DFND | 73 | 605 | 0 | 5,955 | |
NOBLE ENERGY INC | COM | 655044105 | 19,835 | 552,958 | SH | DFND | 3 | 243,399 | 0 | 309,559 | |
NOBLE ENERGY INC | COM | 655044105 | 3,234 | 90,169 | SH | DFND | 4 | 89,973 | 196 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 2 | 62 | SH | DFND | 7 | 62 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,605 | 44,757 | SH | DFND | 13 | 44,757 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 4,911 | 136,914 | SH | DFND | 15 | 136,547 | 0 | 367 | |
NOBLE ENERGY INC | COM | 655044105 | 43 | 175,400 | SH | Call | DFND | 24 | 175,400 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 3 | 30,100 | SH | Put | DFND | 24 | 30,100 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 2,023 | 56,407 | SH | DFND | 73 | 3,150 | 0 | 53,257 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 105 | 18,484 | SH | DFND | 4 | 18,034 | 450 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 54 | 9,482 | SH | DFND | 13 | 8,920 | 0 | 562 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 878 | 154,264 | SH | DFND | 15 | 143,755 | 0 | 10,509 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 2 | 300 | SH | DFND | 24 | 300 | 0 | 0 | |
NOMAD HLDGS LTD | USD ORD SHS | G6564A105 | 13,207 | 1,655,048 | SH | DFND | 3 | 532,234 | 0 | 1,122,814 | |
NOMAD HLDGS LTD | USD ORD SHS | G6564A105 | 145 | 18,144 | SH | DFND | 15 | 18,144 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 61 | 17,438 | SH | DFND | 4 | 17,438 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 3 | 780 | SH | DFND | 13 | 780 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 20 | 5,574 | SH | DFND | 15 | 5,344 | 0 | 230 | |
NOODLES & CO | CL A | 65540B105 | 53 | 5,400 | SH | DFND | 4 | 5,400 | 0 | 0 | |
NOODLES & CO | CL A | 65540B105 | 1 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
NOODLES & CO | CL A | 65540B105 | 19 | 1,950 | SH | DFND | 15 | 1,600 | 0 | 350 | |
NOODLES & CO | CL A | 65540B105 | 1 | 73 | SH | DFND | 24 | 73 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 3 | 140 | SH | DFND | 15 | 140 | 0 | 0 | |
NORD ANGLIA EDUCATION INC | SHS | G6583A102 | 18 | 871 | SH | DFND | 4 | 871 | 0 | 0 | |
NORD ANGLIA EDUCATION INC | SHS | G6583A102 | 4 | 172 | SH | DFND | 13 | 172 | 0 | 0 | |
NORD ANGLIA EDUCATION INC | SHS | G6583A102 | 15 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 392 | 28,237 | SH | DFND | 4 | 28,237 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 345 | 24,805 | SH | DFND | 13 | 24,805 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 2,153 | 155,022 | SH | DFND | 15 | 140,167 | 0 | 14,855 | |
NORDIC AMERN OFFSHORE LTD | SHS | Y6366T112 | 0 | 40 | SH | DFND | 13 | 40 | 0 | 0 | |
NORDIC AMERN OFFSHORE LTD | SHS | Y6366T112 | 11 | 2,314 | SH | DFND | 15 | 2,256 | 0 | 58 | |
NORDSON CORP | COM | 655663102 | 1,062 | 12,696 | SH | DFND | 4 | 12,696 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 902 | 10,789 | SH | DFND | 13 | 10,757 | 0 | 32 | |
NORDSON CORP | COM | 655663102 | 16,109 | 192,667 | SH | DFND | 15 | 191,885 | 0 | 782 | |
NORDSTROM INC | COM | 655664100 | 18,167 | 477,448 | SH | DFND | 3 | 2,911 | 0 | 474,537 | |
NORDSTROM INC | COM | 655664100 | 5,999 | 157,668 | SH | DFND | 4 | 148,673 | 4,447 | 4,548 | |
NORDSTROM INC | COM | 655664100 | 110 | 2,885 | SH | DFND | 7 | 2,885 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 12,565 | 330,213 | SH | DFND | 13 | 325,847 | 0 | 4,366 | |
NORDSTROM INC | COM | 655664100 | 195,599 | 5,140,567 | SH | DFND | 15 | 5,072,000 | 0 | 68,568 | |
NORDSTROM INC | COM | 655664100 | 839 | 22,058 | SH | DFND | 73 | 1,468 | 0 | 20,590 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 51,973 | 610,510 | SH | DFND | 3 | 25,419 | 0 | 585,091 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 20,095 | 236,048 | SH | DFND | 4 | 229,645 | 2,393 | 4,010 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 932 | 10,950 | SH | DFND | 5 | 10,950 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 26,384 | 309,922 | SH | DFND | 13 | 306,728 | 0 | 3,194 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 357,906 | 4,204,230 | SH | DFND | 15 | 4,138,758 | 0 | 65,473 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 81 | 949 | SH | DFND | 17 | 949 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,312 | 38,903 | SH | DFND | 73 | 2,174 | 0 | 36,729 | |
NORTEK INC | COM NEW | 656559309 | 180 | 3,032 | SH | DFND | 4 | 3,032 | 0 | 0 | |
NORTEK INC | COM NEW | 656559309 | 18 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
NORTEL INVERSORA S A | SPON ADR PFD B | 656567401 | 2 | 66 | SH | DFND | 15 | 66 | 0 | 0 | |
NORTH ATLANTIC DRILLING LTD | COM | G6613P129 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 45 | 4,708 | SH | DFND | 13 | 4,708 | 0 | 0 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 5 | 484 | SH | DFND | 15 | 301 | 0 | 183 | |
NORTHEAST BANCORP | COM NEW | 663904209 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 1 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 76 | 16,348 | SH | DFND | 4 | 16,348 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 8 | 1,820 | SH | DFND | 15 | 1,290 | 0 | 530 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 31 | 6,698 | SH | DFND | 24 | 6,698 | 0 | 0 | |
NORTHERN TECH INTL CORP | COM | 665809109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 75,103 | 1,133,458 | SH | DFND | 3 | 66,267 | 0 | 1,067,191 | |
NORTHERN TR CORP | COM | 665859104 | 6,270 | 94,621 | SH | DFND | 4 | 94,564 | 57 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 115 | 1,737 | SH | DFND | 5 | 1,627 | 0 | 110 | |
NORTHERN TR CORP | COM | 665859104 | 878 | 13,245 | SH | DFND | 13 | 12,978 | 0 | 267 | |
NORTHERN TR CORP | COM | 665859104 | 12,417 | 187,401 | SH | DFND | 15 | 170,047 | 0 | 17,354 | |
NORTHERN TR CORP | COM | 665859104 | 60 | 900 | SH | DFND | 24 | 900 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,871 | 28,230 | SH | DFND | 73 | 1,576 | 0 | 26,654 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 213 | 14,344 | SH | DFND | 4 | 14,344 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 11 | 750 | SH | DFND | 15 | 750 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 26 | 1,729 | SH | DFND | 24 | 1,729 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 60 | 2,300 | SH | DFND | 4 | 2,300 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 67 | 2,565 | SH | DFND | 15 | 2,565 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,776 | 7,988 | SH | DFND | 3 | 1,012 | 0 | 6,976 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 18,659 | 83,945 | SH | DFND | 4 | 76,862 | 780 | 6,303 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 25,800 | 116,070 | SH | DFND | 10 | 541 | 0 | 115,529 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 14,204 | 63,900 | SH | DFND | 13 | 63,112 | 0 | 788 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 131,544 | 591,794 | SH | DFND | 15 | 571,754 | 0 | 20,040 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 46,352 | 208,532 | SH | DFND | 73 | 44,032 | 0 | 164,500 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,582 | 7,119 | SH | OTR | 73 | 0 | 0 | 7,119 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 4,250 | 416,236 | SH | DFND | 4 | 416,236 | 0 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 401 | 39,257 | SH | DFND | 15 | 38,160 | 0 | 1,097 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 191 | 20,650 | SH | DFND | 4 | 20,650 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 1 | 61 | SH | DFND | 13 | 61 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 317 | 34,305 | SH | DFND | 15 | 34,007 | 0 | 298 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 20 | 2,200 | SH | DFND | 24 | 2,200 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 5 | 5,000 | SH | Put | DFND | 24 | 5,000 | 0 | 0 |
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 214 | 18,679 | SH | DFND | 4 | 18,451 | 228 | 0 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 2 | 185 | SH | DFND | 13 | 185 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 1,091 | 95,488 | SH | DFND | 15 | 94,354 | 0 | 1,134 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 10,389 | 700,548 | SH | DFND | 3 | 211,165 | 0 | 489,383 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 444 | 29,934 | SH | DFND | 4 | 29,934 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1 | 67 | SH | DFND | 13 | 67 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 853 | 57,551 | SH | DFND | 15 | 55,598 | 0 | 1,953 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 20 | 1,330 | SH | DFND | 24 | 1,330 | 0 | 0 | |
NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 0 | 550 | SH | DFND | 13 | 550 | 0 | 0 | |
NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 2 | 4,000 | SH | DFND | 15 | 4,000 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 617 | 9,515 | SH | DFND | 4 | 9,515 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 949 | 14,634 | SH | DFND | 7 | 0 | 0 | 14,634 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 347 | 5,356 | SH | DFND | 13 | 5,356 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 386 | 5,960 | SH | DFND | 15 | 5,146 | 0 | 814 | |
NORTHWEST PIPE CO | COM | 667746101 | 0 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 3,652 | 57,907 | SH | DFND | 4 | 57,907 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 90 | 1,420 | SH | DFND | 13 | 1,420 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 502 | 7,953 | SH | DFND | 15 | 7,716 | 0 | 237 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 28,301 | 710,370 | SH | DFND | 4 | 706,704 | 2,065 | 1,601 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,890 | 47,432 | SH | DFND | 13 | 46,713 | 0 | 719 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 23,966 | 601,545 | SH | DFND | 15 | 598,464 | 0 | 3,081 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 77 | 1,939 | SH | DFND | 17 | 1,939 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 215 | 5,400 | SH | DFND | 24 | 5,400 | 0 | 0 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NOVACOPPER INC | COM | 66988K102 | 0 | 397 | SH | DFND | 13 | 397 | 0 | 0 | |
NOVACOPPER INC | COM | 66988K102 | 0 | 245 | SH | DFND | 15 | 245 | 0 | 0 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 63 | 6,352 | SH | DFND | 15 | 6,352 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 8,433 | 1,377,948 | SH | DFND | 3 | 487,133 | 0 | 890,815 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 6 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 15 | 2,431 | SH | DFND | 13 | 2,431 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 458 | 74,775 | SH | DFND | 15 | 74,775 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 40,229 | 2,655,352 | SH | DFND | 3 | 867,951 | 0 | 1,787,401 | |
NOVANTA INC | COM | 67000B104 | 172 | 11,343 | SH | DFND | 4 | 11,343 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 2,346 | 154,845 | SH | DFND | 15 | 154,845 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 12 | 818 | SH | DFND | 24 | 818 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 27,663 | 335,274 | SH | DFND | 3 | 1,561 | 0 | 333,713 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 72,390 | 877,354 | SH | DFND | 4 | 853,384 | 13,974 | 9,996 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 230 | 2,783 | SH | DFND | 7 | 2,783 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 9,047 | 109,652 | SH | DFND | 10 | 26,704 | 0 | 82,948 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 36,424 | 441,452 | SH | DFND | 13 | 432,224 | 0 | 9,228 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 471,781 | 5,717,867 | SH | DFND | 15 | 5,617,168 | 0 | 100,700 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 478 | 5,789 | SH | DFND | 17 | 5,789 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 582 | 80,000 | SH | DFND | 3 | 0 | 0 | 80,000 | |
NOVAVAX INC | COM | 670002104 | 604 | 83,120 | SH | DFND | 4 | 83,120 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 40 | 5,442 | SH | DFND | 13 | 5,442 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 2,071 | 284,824 | SH | DFND | 15 | 284,674 | 0 | 150 | |
NOVO-NORDISK A S | ADR | 670100205 | 68,313 | 1,270,222 | SH | DFND | 3 | 582,977 | 0 | 687,245 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,509 | 28,062 | SH | DFND | 4 | 27,842 | 220 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 8,510 | 158,230 | SH | DFND | 5 | 150,806 | 0 | 7,424 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,563 | 29,069 | SH | OTR | 5 | 0 | 0 | 29,069 | |
NOVO-NORDISK A S | ADR | 670100205 | 2 | 44 | SH | DFND | 7 | 44 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 8,633 | 160,523 | SH | DFND | 13 | 159,600 | 0 | 923 | |
NOVO-NORDISK A S | ADR | 670100205 | 87,764 | 1,631,917 | SH | DFND | 15 | 1,613,550 | 0 | 18,367 | |
NOVO-NORDISK A S | ADR | 670100205 | 11 | 206 | SH | DFND | 17 | 206 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 9,059 | 776,269 | SH | DFND | 2 | 245,716 | 0 | 530,553 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 201 | 17,234 | SH | DFND | 4 | 17,234 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 12 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 48 | 4,106 | SH | DFND | 15 | 4,106 | 0 | 0 | |
NOW INC | COM | 67011P100 | 681 | 37,551 | SH | DFND | 4 | 37,535 | 16 | 0 | |
NOW INC | COM | 67011P100 | 2 | 83 | SH | DFND | 7 | 83 | 0 | 0 | |
NOW INC | COM | 67011P100 | 1,452 | 80,047 | SH | DFND | 13 | 79,680 | 0 | 367 | |
NOW INC | COM | 67011P100 | 14,358 | 791,512 | SH | DFND | 15 | 789,623 | 0 | 1,889 | |
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 6 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 209 | 13,973 | SH | DFND | 3 | 1,766 | 0 | 12,207 | |
NRG ENERGY INC | COM NEW | 629377508 | 414 | 27,605 | SH | DFND | 4 | 27,592 | 13 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 389 | 25,976 | SH | DFND | 13 | 25,976 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,555 | 103,761 | SH | DFND | 15 | 103,727 | 0 | 34 | |
NRG ENERGY INC | COM NEW | 629377508 | 624 | 41,602 | SH | DFND | 73 | 2,315 | 0 | 39,287 | |
NRG YIELD INC | CL A NEW | 62942X306 | 555 | 36,442 | SH | DFND | 4 | 14,682 | 0 | 21,760 | |
NRG YIELD INC | CL A NEW | 62942X306 | 158 | 10,388 | SH | DFND | 13 | 10,388 | 0 | 0 | |
NRG YIELD INC | CL A NEW | 62942X306 | 51 | 3,340 | SH | DFND | 15 | 3,340 | 0 | 0 | |
NRG YIELD INC | CL A NEW | 62942X306 | 26 | 1,700 | SH | DFND | 24 | 1,700 | 0 | 0 | |
NRG YIELD INC | CL A NEW | 62942X306 | 409 | 26,892 | SH | DFND | 73 | 5,132 | 0 | 21,760 | |
NRG YIELD INC | CL C | 62942X405 | 1,099 | 70,492 | SH | DFND | 4 | 23,792 | 46,700 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 197 | 12,612 | SH | DFND | 13 | 12,612 | 0 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 234 | 15,008 | SH | DFND | 15 | 15,008 | 0 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 539 | 34,600 | SH | DFND | 24 | 34,600 | 0 | 0 | |
NTN BUZZTIME INC | COM PAR | 629410606 | 0 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 7,969 | 295,022 | SH | DFND | 4 | 293,906 | 997 | 119 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 749 | 27,715 | SH | DFND | 13 | 27,081 | 0 | 634 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 11,456 | 424,149 | SH | DFND | 15 | 421,832 | 0 | 2,317 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 64 | 2,353 | SH | DFND | 17 | 2,353 | 0 | 0 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 2 | 85 | SH | DFND | 73 | 0 | 0 | 85 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 711 | 15,402 | SH | DFND | 4 | 6,042 | 0 | 9,360 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 10 | 219 | SH | DFND | 13 | 219 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 30 | 648 | SH | DFND | 15 | 48 | 0 | 600 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 620 | 13,429 | SH | DFND | 73 | 4,069 | 0 | 9,360 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 14,936 | 955,606 | SH | DFND | 3 | 40,710 | 0 | 914,896 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 755 | 48,328 | SH | DFND | 4 | 38,694 | 0 | 9,634 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,801 | 115,244 | SH | DFND | 13 | 114,196 | 0 | 1,048 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 15,505 | 991,985 | SH | DFND | 15 | 985,354 | 0 | 6,631 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 169 | 10,820 | SH | DFND | 73 | 1,103 | 0 | 9,717 | |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 2 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 235 | 233,000 | PRN | DFND | 13 | 233,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 2,342 | 2,322,000 | PRN | DFND | 15 | 2,322,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 330 | 327,000 | PRN | DFND | 24 | 327,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | DEBT 1.500%11/0 | 67020YAG5 | 155 | 160,000 | PRN | DFND | 15 | 160,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | DEBT 1.500%11/0 | 67020YAG5 | 11,750 | 12,097,000 | PRN | DFND | 24 | 12,097,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 306 | 6,202 | SH | DFND | 6,202 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 695 | 14,072 | SH | DFND | 3 | 1,783 | 0 | 12,289 | |
NUCOR CORP | COM | 670346105 | 7,535 | 152,500 | SH | DFND | 4 | 112,171 | 32,249 | 8,080 | |
NUCOR CORP | COM | 670346105 | 10,204 | 206,516 | SH | DFND | 13 | 205,357 | 0 | 1,159 | |
NUCOR CORP | COM | 670346105 | 155,375 | 3,144,596 | SH | DFND | 15 | 3,125,384 | 0 | 19,212 | |
NUCOR CORP | COM | 670346105 | 3,556 | 71,979 | SH | DFND | 73 | 3,254 | 0 | 68,725 | |
NUMEREX CORP PA | CL A | 67053A102 | 23 | 3,100 | SH | DFND | 15 | 3,100 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 5,956 | 119,591 | SH | DFND | 4 | 119,591 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 50 | 997 | SH | DFND | 13 | 897 | 0 | 100 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 2,222 | 44,621 | SH | DFND | 15 | 43,309 | 0 | 1,312 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 566 | 11,368 | SH | DFND | 17 | 11,368 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 17 | 682 | SH | DFND | 13 | 282 | 0 | 400 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 352 | 13,733 | SH | DFND | 15 | 13,379 | 0 | 354 | |
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 78 | 3,361 | SH | DFND | 4 | 3,361 | 0 | 0 | |
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 9 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 200 | 7,900 | SH | DFND | 3 | 7,900 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 443 | 17,473 | SH | DFND | 4 | 10,249 | 115 | 7,109 | |
NUTRI SYS INC NEW | COM | 67069D108 | 355 | 14,015 | SH | DFND | 13 | 14,015 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 2,995 | 118,086 | SH | DFND | 15 | 117,929 | 0 | 157 | |
NUTRI SYS INC NEW | COM | 67069D108 | 5,107 | 201,398 | SH | DFND | 73 | 145,100 | 0 | 56,298 | |
NUTRI SYS INC NEW | COM | 67069D108 | 633 | 24,970 | SH | OTR | 73 | 0 | 0 | 24,970 | |
NUVASIVE INC | COM | 670704105 | 15,070 | 252,346 | SH | DFND | 3 | 20,180 | 0 | 232,166 | |
NUVASIVE INC | COM | 670704105 | 1,983 | 33,206 | SH | DFND | 4 | 27,671 | 58 | 5,477 | |
NUVASIVE INC | COM | 670704105 | 557 | 9,334 | SH | DFND | 5 | 9,334 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 936 | 15,665 | SH | DFND | 13 | 15,631 | 0 | 34 | |
NUVASIVE INC | COM | 670704105 | 7,024 | 117,620 | SH | DFND | 15 | 117,086 | 0 | 534 | |
NUVASIVE INC | COM | 670704105 | 5,711 | 95,633 | SH | DFND | 73 | 66,126 | 0 | 29,507 | |
NUVASIVE INC | COM | 670704105 | 725 | 12,142 | SH | OTR | 73 | 0 | 0 | 12,142 | |
NUVASIVE INC | NOTE 2.750% 7/0 | 670704AC9 | 261 | 179,000 | PRN | DFND | 15 | 179,000 | 0 | 0 | |
NUVASIVE INC | NOTE 2.750% 7/0 | 670704AC9 | 19,113 | 13,102,000 | PRN | DFND | 24 | 13,102,000 | 0 | 0 | |
NUVECTRA CORP | COM | 67075N108 | 863 | 116,591 | SH | DFND | 3 | 17,744 | 0 | 98,847 | |
NUVECTRA CORP | COM | 67075N108 | 12 | 1,556 | SH | DFND | 15 | 1,556 | 0 | 0 | |
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 197 | 21,168 | SH | DFND | 13 | 21,168 | 0 | 0 | |
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 372 | 40,081 | SH | DFND | 15 | 21,196 | 0 | 18,885 | |
NUVEEN AMT-FREE MUN INCOME F | COM | 670657105 | 150 | 9,976 | SH | DFND | 4 | 9,976 | 0 | 0 | |
NUVEEN AMT-FREE MUN INCOME F | COM | 670657105 | 1,167 | 77,824 | SH | DFND | 13 | 77,149 | 0 | 675 | |
NUVEEN AMT-FREE MUN INCOME F | COM | 670657105 | 2,561 | 170,755 | SH | DFND | 15 | 160,809 | 0 | 9,947 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 59 | 3,096 | SH | DFND | 13 | 3,096 | 0 | 0 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 182 | 9,575 | SH | DFND | 15 | 9,575 | 0 | 0 | |
NUVEEN ARIZ PREM INCOME MUN | COM | 67061W104 | 42 | 2,454 | SH | DFND | 4 | 2,454 | 0 | 0 | |
NUVEEN ARIZ PREM INCOME MUN | COM | 67061W104 | 254 | 14,785 | SH | DFND | 13 | 14,785 | 0 | 0 | |
NUVEEN ARIZ PREM INCOME MUN | COM | 67061W104 | 300 | 17,494 | SH | DFND | 15 | 16,701 | 0 | 793 | |
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 114 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 3,392 | 148,714 | SH | DFND | 13 | 138,435 | 0 | 10,279 | |
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 10,419 | 456,790 | SH | DFND | 15 | 441,454 | 0 | 15,336 | |
NUVEEN BUILD AMER BD OPPTNY | COM | 67074Q102 | 4,499 | 198,183 | SH | DFND | 3 | 147,680 | 0 | 50,503 | |
NUVEEN BUILD AMER BD OPPTNY | COM | 67074Q102 | 7 | 305 | SH | DFND | 13 | 305 | 0 | 0 | |
NUVEEN BUILD AMER BD OPPTNY | COM | 67074Q102 | 1,704 | 75,067 | SH | DFND | 15 | 71,937 | 0 | 3,130 | |
NUVEEN CA DIV ADV MUNI FD 3 | COM SH BEN INT | 67070Y109 | 6 | 401 | SH | DFND | 4 | 401 | 0 | 0 | |
NUVEEN CA DIV ADV MUNI FD 3 | COM SH BEN INT | 67070Y109 | 2,292 | 144,422 | SH | DFND | 15 | 121,327 | 0 | 23,095 | |
NUVEEN CA DIV ADVANTG MUN FD | COM | 67069X104 | 157 | 9,390 | SH | DFND | 15 | 6,890 | 0 | 2,500 | |
NUVEEN CA DIVIDEND ADV MUN F | COM | 67066Y105 | 1,660 | 97,942 | SH | DFND | 4 | 64,096 | 33,846 | 0 | |
NUVEEN CA DIVIDEND ADV MUN F | COM | 67066Y105 | 159 | 9,384 | SH | DFND | 13 | 9,384 | 0 | 0 | |
NUVEEN CA DIVIDEND ADV MUN F | COM | 67066Y105 | 2,934 | 173,111 | SH | DFND | 15 | 166,232 | 0 | 6,879 | |
NUVEEN CA SELECT TAX FREE PR | SH BEN INT | 67063R103 | 456 | 27,338 | SH | DFND | 15 | 26,338 | 0 | 1,000 | |
NUVEEN CAL AMT-FREE MUN INC | COM | 670651108 | 23 | 1,331 | SH | DFND | 4 | 1,331 | 0 | 0 | |
NUVEEN CAL AMT-FREE MUN INC | COM | 670651108 | 68 | 3,980 | SH | DFND | 13 | 3,980 | 0 | 0 | |
NUVEEN CAL AMT-FREE MUN INC | COM | 670651108 | 3,918 | 229,915 | SH | DFND | 15 | 135,209 | 0 | 94,706 | |
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 196 | 17,500 | SH | DFND | 4 | 17,500 | 0 | 0 | |
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 190 | 16,963 | SH | DFND | 13 | 16,963 | 0 | 0 | |
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 1,103 | 98,551 | SH | DFND | 15 | 97,051 | 0 | 1,500 | |
NUVEEN CALIF MUNICPAL VALU F | COM | 6706EB106 | 168 | 9,445 | SH | DFND | 15 | 8,445 | 0 | 1,000 | |
NUVEEN CONN PREM INCOME MUN | COM | 67060D107 | 466 | 33,355 | SH | DFND | 15 | 30,555 | 0 | 2,800 | |
NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 83 | 5,990 | SH | DFND | 13 | 5,990 | 0 | 0 | |
NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 947 | 68,655 | SH | DFND | 15 | 66,555 | 0 | 2,100 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 145 | 18,000 | SH | DFND | 4 | 18,000 | 0 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 268 | 33,182 | SH | DFND | 13 | 33,182 | 0 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 11,464 | 1,418,789 | SH | DFND | 15 | 1,372,288 | 0 | 46,501 | |
NUVEEN DIVERSIFIED COMMODTY | COM UT BEN INT | 67074P104 | 163 | 16,581 | SH | DFND | 13 | 16,581 | 0 | 0 | |
NUVEEN DIVERSIFIED COMMODTY | COM UT BEN INT | 67074P104 | 224 | 22,774 | SH | DFND | 15 | 22,774 | 0 | 0 | |
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 39 | 3,349 | SH | DFND | 13 | 3,349 | 0 | 0 | |
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 1,510 | 129,066 | SH | DFND | 15 | 128,766 | 0 | 300 | |
NUVEEN DIVID ADVANTAGE MUN F | COM | 67066V101 | 290 | 18,564 | SH | DFND | 13 | 18,414 | 0 | 150 | |
NUVEEN DIVID ADVANTAGE MUN F | COM | 67066V101 | 1,734 | 110,848 | SH | DFND | 15 | 99,391 | 0 | 11,457 | |
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 17 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 928 | 63,876 | SH | DFND | 13 | 58,626 | 0 | 5,250 | |
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 10,848 | 746,589 | SH | DFND | 15 | 730,083 | 0 | 16,506 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 7 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 2,191 | 167,266 | SH | DFND | 13 | 167,266 | 0 | 0 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 5,125 | 391,190 | SH | DFND | 15 | 382,916 | 0 | 8,274 | |
NUVEEN ENHANCED AMT FREE MUN | COM | 67071L106 | 34,761 | 2,137,811 | SH | DFND | 3 | 1,575,957 | 0 | 561,854 | |
NUVEEN ENHANCED AMT FREE MUN | COM | 67071L106 | 477 | 29,346 | SH | DFND | 4 | 29,346 | 0 | 0 | |
NUVEEN ENHANCED AMT FREE MUN | COM | 67071L106 | 2,893 | 177,912 | SH | DFND | 13 | 176,762 | 0 | 1,150 | |
NUVEEN ENHANCED AMT FREE MUN | COM | 67071L106 | 13,334 | 820,019 | SH | DFND | 15 | 747,644 | 0 | 72,375 | |
NUVEEN ENHANCED MUN CREDIT O | COM SH BEN INT | 67070X101 | 23,405 | 1,470,179 | SH | DFND | 3 | 1,012,175 | 0 | 458,004 | |
NUVEEN ENHANCED MUN CREDIT O | COM SH BEN INT | 67070X101 | 529 | 33,250 | SH | DFND | 4 | 33,249 | 1 | 0 | |
NUVEEN ENHANCED MUN CREDIT O | COM SH BEN INT | 67070X101 | 4,173 | 262,151 | SH | DFND | 13 | 258,836 | 0 | 3,315 | |
NUVEEN ENHANCED MUN CREDIT O | COM SH BEN INT | 67070X101 | 13,477 | 846,530 | SH | DFND | 15 | 778,513 | 0 | 68,017 | |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 224 | 13,686 | SH | DFND | 13 | 12,936 | 0 | 750 | |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 876 | 53,460 | SH | DFND | 15 | 48,255 | 0 | 5,205 | |
NUVEEN FLEXIBLE INVT INCOME | COM | 67075B104 | 239 | 15,100 | SH | DFND | 15 | 15,100 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 52 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 126 | 12,150 | SH | DFND | 13 | 12,150 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 7,364 | 712,152 | SH | DFND | 15 | 647,315 | 0 | 64,837 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 70 | 6,830 | SH | DFND | 13 | 6,830 | 0 | 0 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 2,036 | 198,479 | SH | DFND | 15 | 193,324 | 0 | 5,155 | |
NUVEEN GA DIV ADV MUN FD 2 | COM | 67072B107 | 148 | 10,150 | SH | DFND | 15 | 10,150 | 0 | 0 | |
NUVEEN GLOBAL EQUITY INCOME | COM | 6706EH103 | 87 | 7,431 | SH | DFND | 13 | 7,431 | 0 | 0 | |
NUVEEN GLOBAL EQUITY INCOME | COM | 6706EH103 | 2,898 | 248,358 | SH | DFND | 15 | 229,668 | 0 | 18,690 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 10,397 | 722,520 | SH | DFND | 3 | 516,058 | 0 | 206,462 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 179 | 12,470 | SH | DFND | 4 | 12,470 | 0 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 413 | 28,727 | SH | DFND | 13 | 28,727 | 0 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 6,588 | 457,799 | SH | DFND | 15 | 429,433 | 0 | 28,366 | |
NUVEEN HGH INC DEC18 TRGT TR | COM | 67075P103 | 761 | 73,368 | SH | DFND | 13 | 73,368 | 0 | 0 | |
NUVEEN HGH INC DEC18 TRGT TR | COM | 67075P103 | 823 | 79,355 | SH | DFND | 15 | 78,855 | 0 | 500 | |
NUVEEN HIGH INCOME 2020 TARG | COM | 67075L102 | 138 | 12,800 | SH | DFND | 15 | 6,400 | 0 | 6,400 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 1,468 | 106,498 | SH | DFND | 15 | 103,548 | 0 | 2,950 | |
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 85 | 6,000 | SH | DFND | 4 | 6,000 | 0 | 0 | |
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 559 | 39,442 | SH | DFND | 13 | 39,442 | 0 | 0 | |
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 7,180 | 506,353 | SH | DFND | 15 | 500,412 | 0 | 5,941 | |
NUVEEN INVT QUALITY MUN FD I | COM | 67062E103 | 150 | 9,000 | SH | DFND | 4 | 9,000 | 0 | 0 | |
NUVEEN INVT QUALITY MUN FD I | COM | 67062E103 | 303 | 18,143 | SH | DFND | 13 | 18,143 | 0 | 0 | |
NUVEEN INVT QUALITY MUN FD I | COM | 67062E103 | 737 | 44,098 | SH | DFND | 15 | 39,612 | 0 | 4,486 | |
NUVEEN LG/SHT COMMODITY TOTR | COM UT BEN INT | 670731108 | 2,940 | 198,125 | SH | DFND | 4 | 198,125 | 0 | 0 | |
NUVEEN LG/SHT COMMODITY TOTR | COM UT BEN INT | 670731108 | 3,629 | 244,552 | SH | DFND | 15 | 229,352 | 0 | 15,200 | |
NUVEEN MASS PREM INCOME MUN | COM | 67061E104 | 44 | 2,802 | SH | DFND | 13 | 2,802 | 0 | 0 | |
NUVEEN MASS PREM INCOME MUN | COM | 67061E104 | 48 | 3,043 | SH | DFND | 15 | 3,043 | 0 | 0 | |
NUVEEN MD PREM INCOME MUN FD | COM | 67061Q107 | 85 | 5,964 | SH | DFND | 4 | 5,964 | 0 | 0 | |
NUVEEN MD PREM INCOME MUN FD | COM | 67061Q107 | 1,618 | 113,955 | SH | DFND | 13 | 112,555 | 0 | 1,400 | |
NUVEEN MD PREM INCOME MUN FD | COM | 67061Q107 | 1,285 | 90,463 | SH | DFND | 15 | 81,079 | 0 | 9,384 | |
NUVEEN MICH QUALITY INCOME M | COM | 670979103 | 205 | 13,365 | SH | DFND | 15 | 10,622 | 0 | 2,743 | |
NUVEEN MINN MUN INCOME FD | SHS | 670734102 | 24 | 1,410 | SH | DFND | 13 | 1,410 | 0 | 0 | |
NUVEEN MINN MUN INCOME FD | SHS | 670734102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NUVEEN MO PREM INCOME MUN FD | COM | 67060Q108 | 99 | 6,000 | SH | DFND | 15 | 6,000 | 0 | 0 | |
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 6,258 | 270,911 | SH | DFND | 3 | 235,954 | 0 | 34,957 | |
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 11,803 | 510,973 | SH | DFND | 15 | 508,577 | 0 | 2,396 | |
NUVEEN MTG OPPTY TERM FD 2 | COM | 67074R100 | 7,215 | 323,525 | SH | DFND | 3 | 233,671 | 0 | 89,854 | |
NUVEEN MTG OPPTY TERM FD 2 | COM | 67074R100 | 20,772 | 931,471 | SH | DFND | 15 | 931,471 | 0 | 0 | |
NUVEEN MULTI MKT INCOME FD | COM | 67075J107 | 111 | 14,893 | SH | DFND | 15 | 12,393 | 0 | 2,500 | |
NUVEEN MUN 2021 TARGET TERM | COM | 670687102 | 359 | 35,150 | SH | DFND | 13 | 33,150 | 0 | 2,000 | |
NUVEEN MUN 2021 TARGET TERM | COM | 670687102 | 450 | 44,030 | SH | DFND | 15 | 44,030 | 0 | 0 | |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 9 | 636 | SH | DFND | 4 | 0 | 636 | 0 | |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 485 | 32,606 | SH | DFND | 13 | 32,606 | 0 | 0 | |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 866 | 58,232 | SH | DFND | 15 | 53,005 | 0 | 5,227 | |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 183 | 13,900 | SH | DFND | 13 | 13,900 | 0 | 0 | |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 129 | 9,806 | SH | DFND | 15 | 9,806 | 0 | 0 | |
NUVEEN MUN MKT OPPORTUNITY F | COM | 67062W103 | 4,720 | 313,000 | SH | DFND | 3 | 159,607 | 0 | 153,393 | |
NUVEEN MUN MKT OPPORTUNITY F | COM | 67062W103 | 136 | 8,994 | SH | DFND | 4 | 8,992 | 2 | 0 | |
NUVEEN MUN MKT OPPORTUNITY F | COM | 67062W103 | 206 | 13,661 | SH | DFND | 13 | 13,661 | 0 | 0 | |
NUVEEN MUN MKT OPPORTUNITY F | COM | 67062W103 | 3,737 | 247,819 | SH | DFND | 15 | 228,055 | 0 | 19,764 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 34 | 3,133 | SH | DFND | 4 | 3,133 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,034 | 95,565 | SH | DFND | 13 | 90,565 | 0 | 5,000 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 6,861 | 634,100 | SH | DFND | 15 | 614,876 | 0 | 19,224 | |
NUVEEN N C PREM INCOME MUN F | COM | 67060P100 | 236 | 15,949 | SH | DFND | 13 | 15,949 | 0 | 0 | |
NUVEEN N C PREM INCOME MUN F | COM | 67060P100 | 1,658 | 112,095 | SH | DFND | 15 | 109,595 | 0 | 2,500 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 14 | 768 | SH | DFND | 4 | 125 | 643 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 146 | 8,172 | SH | DFND | 13 | 8,172 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 3,138 | 175,692 | SH | DFND | 15 | 168,984 | 0 | 6,708 | |
NUVEEN NEW JERSEY MUN VALUE | COM | 670702109 | 23 | 1,400 | SH | DFND | 13 | 1,400 | 0 | 0 | |
NUVEEN NEW JERSEY MUN VALUE | COM | 670702109 | 48 | 3,001 | SH | DFND | 15 | 3,001 | 0 | 0 | |
NUVEEN NEW YORK MUN VALUE FD | COM | 670706100 | 42 | 2,600 | SH | DFND | 13 | 2,600 | 0 | 0 | |
NUVEEN NEW YORK MUN VALUE FD | COM | 670706100 | 53 | 3,300 | SH | DFND | 15 | 3,300 | 0 | 0 | |
NUVEEN NJ DIV ADVANTAGE MUN | COM | 67069Y102 | 178 | 11,587 | SH | DFND | 4 | 11,587 | 0 | 0 | |
NUVEEN NJ DIV ADVANTAGE MUN | COM | 67069Y102 | 1,015 | 66,011 | SH | DFND | 15 | 56,101 | 0 | 9,910 | |
NUVEEN NY AMT FREE MUN INCOM | COM | 670656107 | 273 | 19,150 | SH | DFND | 13 | 19,150 | 0 | 0 | |
NUVEEN NY AMT FREE MUN INCOM | COM | 670656107 | 2,345 | 164,412 | SH | DFND | 15 | 163,412 | 0 | 1,000 | |
NUVEEN NY DIVID ADVNTG MUN F | COM | 67066X107 | 40 | 2,524 | SH | DFND | 13 | 2,524 | 0 | 0 | |
NUVEEN NY DIVID ADVNTG MUN F | COM | 67066X107 | 1,336 | 85,290 | SH | DFND | 15 | 83,701 | 0 | 1,589 | |
NUVEEN NY MUN VALUE FD | COM | 67062M105 | 46 | 4,442 | SH | DFND | 13 | 4,442 | 0 | 0 | |
NUVEEN NY MUN VALUE FD | COM | 67062M105 | 544 | 52,229 | SH | DFND | 15 | 52,229 | 0 | 0 | |
NUVEEN NY SELECT TAX FREE PR | SH BEN INT | 67063V104 | 104 | 7,101 | SH | DFND | 15 | 7,101 | 0 | 0 | |
NUVEEN OHIO QUALITY INCOME M | COM | 670980101 | 1,273 | 75,732 | SH | DFND | 15 | 73,558 | 0 | 2,174 | |
NUVEEN PA INVT QUALITY MUN F | COM | 670972108 | 64 | 4,182 | SH | DFND | 4 | 4,182 | 0 | 0 | |
NUVEEN PA INVT QUALITY MUN F | COM | 670972108 | 186 | 12,092 | SH | DFND | 13 | 11,492 | 0 | 600 | |
NUVEEN PA INVT QUALITY MUN F | COM | 670972108 | 1,877 | 121,784 | SH | DFND | 15 | 119,232 | 0 | 2,552 | |
NUVEEN PA MUN VALUE FD | COM | 67074K105 | 111 | 6,680 | SH | DFND | 13 | 6,680 | 0 | 0 | |
NUVEEN PA MUN VALUE FD | COM | 67074K105 | 61 | 3,661 | SH | DFND | 15 | 2,661 | 0 | 1,000 | |
NUVEEN PERFORMANCE PLUS MUN | COM | 67062P108 | 62 | 3,727 | SH | DFND | 4 | 3,727 | 0 | 0 | |
NUVEEN PERFORMANCE PLUS MUN | COM | 67062P108 | 539 | 32,659 | SH | DFND | 13 | 32,659 | 0 | 0 | |
NUVEEN PERFORMANCE PLUS MUN | COM | 67062P108 | 4,418 | 267,619 | SH | DFND | 15 | 253,096 | 0 | 14,523 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 83 | 3,375 | SH | DFND | 4 | 3,375 | 0 | 0 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 146 | 5,950 | SH | DFND | 13 | 5,950 | 0 | 0 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 2,075 | 84,784 | SH | DFND | 15 | 73,664 | 0 | 11,120 | |
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 991 | 98,915 | SH | DFND | 13 | 97,915 | 0 | 1,000 | |
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 14,776 | 1,474,682 | SH | DFND | 15 | 1,285,921 | 0 | 188,761 | |
NUVEEN PREFERRED SECURITIES | COM | 67072C105 | 118 | 12,791 | SH | DFND | 4 | 12,791 | 0 | 0 | |
NUVEEN PREFERRED SECURITIES | COM | 67072C105 | 2,823 | 305,229 | SH | DFND | 13 | 299,738 | 0 | 5,491 | |
NUVEEN PREFERRED SECURITIES | COM | 67072C105 | 16,572 | 1,791,615 | SH | DFND | 15 | 1,628,165 | 0 | 163,450 | |
NUVEEN PREM INCOME MUN FD | COM | 67062T100 | 212 | 13,719 | SH | DFND | 4 | 13,719 | 0 | 0 | |
NUVEEN PREM INCOME MUN FD | COM | 67062T100 | 1,164 | 75,416 | SH | DFND | 13 | 75,416 | 0 | 0 | |
NUVEEN PREM INCOME MUN FD | COM | 67062T100 | 1,203 | 77,989 | SH | DFND | 15 | 77,289 | 0 | 700 | |
NUVEEN PREM INCOME MUN FD 2 | COM | 67063W102 | 232 | 14,975 | SH | DFND | 13 | 14,975 | 0 | 0 | |
NUVEEN PREM INCOME MUN FD 2 | COM | 67063W102 | 2,647 | 170,901 | SH | DFND | 15 | 153,063 | 0 | 17,838 | |
NUVEEN PREMIER MUN INCOME FD | COM | 670988104 | 707 | 46,928 | SH | DFND | 3 | 0 | 0 | 46,928 | |
NUVEEN PREMIER MUN INCOME FD | COM | 670988104 | 1 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
NUVEEN PREMIER MUN INCOME FD | COM | 670988104 | 1,000 | 66,389 | SH | DFND | 13 | 66,389 | 0 | 0 | |
NUVEEN PREMIER MUN INCOME FD | COM | 670988104 | 1,018 | 67,575 | SH | DFND | 15 | 57,425 | 0 | 10,150 | |
NUVEEN REAL ASSET INC & GROW | COM | 67074Y105 | 11 | 663 | SH | DFND | 4 | 663 | 0 | 0 | |
NUVEEN REAL ASSET INC & GROW | COM | 67074Y105 | 83 | 4,909 | SH | DFND | 13 | 4,909 | 0 | 0 | |
NUVEEN REAL ASSET INC & GROW | COM | 67074Y105 | 1,487 | 87,967 | SH | DFND | 15 | 77,167 | 0 | 10,800 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 3 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 16 | 1,300 | SH | DFND | 13 | 200 | 0 | 1,100 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 1,690 | 140,808 | SH | DFND | 15 | 131,721 | 0 | 9,087 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 32 | 2,456 | SH | DFND | 4 | 2,456 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 3,066 | 235,304 | SH | DFND | 13 | 234,261 | 0 | 1,043 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 9,597 | 736,516 | SH | DFND | 15 | 701,138 | 0 | 35,378 | |
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 221 | 16,370 | SH | DFND | 13 | 16,370 | 0 | 0 | |
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 1,538 | 113,776 | SH | DFND | 15 | 110,559 | 0 | 3,218 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 3 | 317 | SH | DFND | 4 | 317 | 0 | 0 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 118 | 10,935 | SH | DFND | 13 | 10,935 | 0 | 0 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 470 | 43,410 | SH | DFND | 15 | 43,410 | 0 | 0 | |
NUVEEN SELECT QUALITY MUN FD | COM | 670973106 | 5,480 | 353,096 | SH | DFND | 3 | 239,779 | 0 | 113,317 | |
NUVEEN SELECT QUALITY MUN FD | COM | 670973106 | 8 | 509 | SH | DFND | 4 | 509 | 0 | 0 | |
NUVEEN SELECT QUALITY MUN FD | COM | 670973106 | 297 | 19,155 | SH | DFND | 13 | 19,155 | 0 | 0 | |
NUVEEN SELECT QUALITY MUN FD | COM | 670973106 | 704 | 45,388 | SH | DFND | 15 | 33,088 | 0 | 12,300 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 139 | 8,930 | SH | DFND | 13 | 8,930 | 0 | 0 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 1,230 | 79,272 | SH | DFND | 15 | 76,416 | 0 | 2,856 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 0 | 2 | SH | DFND | 4 | 0 | 2 | 0 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 149 | 10,000 | SH | DFND | 13 | 5,000 | 0 | 5,000 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 1,221 | 81,939 | SH | DFND | 15 | 71,109 | 0 | 10,830 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063X100 | 20 | 1,237 | SH | DFND | 13 | 1,237 | 0 | 0 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063X100 | 813 | 51,207 | SH | DFND | 15 | 51,207 | 0 | 0 | |
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 35 | 2,248 | SH | DFND | 13 | 2,248 | 0 | 0 | |
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 1,871 | 119,016 | SH | DFND | 15 | 118,389 | 0 | 627 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 24 | 3,924 | SH | DFND | 13 | 3,924 | 0 | 0 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 950 | 157,343 | SH | DFND | 15 | 153,843 | 0 | 3,500 | |
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 135 | 9,422 | SH | DFND | 13 | 3,861 | 0 | 5,561 | |
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 1,344 | 93,976 | SH | DFND | 15 | 79,434 | 0 | 14,542 | |
NUVEEN TEX QUALITY INCOME MU | COM | 670983105 | 10 | 625 | SH | DFND | 13 | 625 | 0 | 0 | |
NUVEEN TEX QUALITY INCOME MU | COM | 670983105 | 67 | 4,263 | SH | DFND | 15 | 4,263 | 0 | 0 | |
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 1 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 253 | 22,396 | SH | DFND | 15 | 18,105 | 0 | 4,291 | |
NUVEEN VA PREM INCOME MUN FD | COM | 67064R102 | 134 | 9,044 | SH | DFND | 13 | 9,044 | 0 | 0 | |
NUVEEN VA PREM INCOME MUN FD | COM | 67064R102 | 518 | 34,834 | SH | DFND | 15 | 34,834 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 42 | 1,464 | SH | DFND | 4 | 1,464 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 62 | 2,185 | SH | DFND | 15 | 2,185 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 99 | 1,693 | SH | DFND | 4 | 1,693 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 515 | 8,781 | SH | DFND | 13 | 8,781 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 2,590 | 44,166 | SH | DFND | 15 | 44,016 | 0 | 150 | |
NVIDIA CORP | COM | 67066G104 | 1,056 | 22,455 | SH | DFND | 3 | 2,845 | 0 | 19,610 | |
NVIDIA CORP | COM | 67066G104 | 11,473 | 244,065 | SH | DFND | 4 | 222,972 | 136 | 20,957 | |
NVIDIA CORP | COM | 67066G104 | 9 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,776 | 37,771 | SH | DFND | 13 | 37,656 | 0 | 115 | |
NVIDIA CORP | COM | 67066G104 | 32,658 | 694,694 | SH | DFND | 15 | 686,109 | 0 | 8,585 | |
NVIDIA CORP | COM | 67066G104 | 558 | 11,873 | SH | DFND | 24 | 11,873 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 60,246 | 1,281,554 | SH | DFND | 73 | 327,073 | 0 | 954,481 | |
NVIDIA CORP | COM | 67066G104 | 1,478 | 31,439 | SH | OTR | 73 | 0 | 0 | 31,439 | |
NVIDIA CORP | COM | 67066G104 | 8,640 | 183,800 | SH | DFND | 89 | 183,800 | 0 | 0 | |
NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | 2 | 1,000 | PRN | DFND | 4 | 1,000 | 0 | 0 | |
NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | 163 | 70,000 | PRN | DFND | 13 | 70,000 | 0 | 0 | |
NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | 1,659 | 712,000 | PRN | DFND | 15 | 712,000 | 0 | 0 | |
NVR INC | COM | 62944T105 | 589 | 331 | SH | DFND | 4 | 331 | 0 | 0 | |
NVR INC | COM | 62944T105 | 1,054 | 592 | SH | DFND | 13 | 591 | 0 | 1 | |
NVR INC | COM | 62944T105 | 20,018 | 11,244 | SH | DFND | 15 | 11,099 | 0 | 145 | |
NXP SEMICONDUCTORS N V | DBCV 1.000%12/0 | 62952QAB6 | 1,704 | 1,562,000 | PRN | DFND | 24 | 1,562,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,496 | 121,217 | SH | DFND | 3 | 14,477 | 0 | 106,740 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 61,086 | 779,749 | SH | DFND | 4 | 776,186 | 2,226 | 1,337 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 588 | 7,500 | SH | DFND | 5 | 7,291 | 0 | 209 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 105 | 1,340 | SH | OTR | 5 | 0 | 0 | 1,340 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 11,012 | 140,570 | SH | DFND | 7 | 137,018 | 0 | 3,552 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,065 | 115,712 | SH | DFND | 13 | 114,691 | 0 | 1,021 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 68,428 | 873,477 | SH | DFND | 15 | 812,976 | 0 | 60,501 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 59 | 758 | SH | DFND | 17 | 758 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 212 | 2,700 | SH | DFND | 24 | 2,700 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 27,642 | 1,274,991 | SH | DFND | 3 | 163,794 | 0 | 1,111,197 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 1,139 | 52,524 | SH | DFND | 4 | 52,524 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 1 | 24 | SH | DFND | 13 | 24 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 284 | 13,113 | SH | DFND | 15 | 13,113 | 0 | 0 | |
NXT ID INC | COM | 67091J107 | 1 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 0 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 13 | 3,950 | SH | DFND | 15 | 3,950 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 190,735 | 703,559 | SH | DFND | 3 | 199,616 | 0 | 503,943 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 13,753 | 50,732 | SH | DFND | 4 | 44,884 | 17 | 5,831 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 10,402 | 38,371 | SH | DFND | 5 | 35,620 | 0 | 2,751 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,837 | 6,775 | SH | OTR | 5 | 0 | 0 | 6,775 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 5 | 18 | SH | DFND | 7 | 18 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 6,756 | 24,922 | SH | DFND | 13 | 24,732 | 0 | 190 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 67,194 | 247,857 | SH | DFND | 15 | 244,171 | 0 | 3,686 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 5,391 | 19,885 | SH | DFND | 73 | 980 | 0 | 18,905 | |
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 154 | 15,770 | SH | DFND | 15 | 15,770 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 350 | 7,812 | SH | DFND | 4 | 7,812 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 154 | 3,441 | SH | DFND | 13 | 3,241 | 0 | 200 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 8,214 | 183,512 | SH | DFND | 15 | 159,740 | 0 | 23,772 | |
OASIS PETE INC NEW | COM | 674215108 | 728 | 77,976 | SH | DFND | 4 | 64,141 | 170 | 13,665 | |
OASIS PETE INC NEW | COM | 674215108 | 662 | 70,928 | SH | DFND | 5 | 15,745 | 0 | 55,183 | |
OASIS PETE INC NEW | COM | 674215108 | 19,277 | 2,063,897 | SH | DFND | 10 | 1,720,264 | 0 | 343,633 | |
OASIS PETE INC NEW | COM | 674215108 | 41 | 4,339 | SH | DFND | 13 | 4,339 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 380 | 40,710 | SH | DFND | 15 | 38,765 | 0 | 1,945 | |
OASIS PETE INC NEW | COM | 674215108 | 264 | 28,224 | SH | DFND | 24 | 28,224 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 158 | 16,919 | SH | DFND | 73 | 3,254 | 0 | 13,665 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 15,189 | 201,017 | SH | DFND | 3 | 104,499 | 0 | 96,518 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 25,632 | 339,221 | SH | DFND | 4 | 316,138 | 7,271 | 15,812 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 7,565 | 100,113 | SH | DFND | 5 | 45,095 | 0 | 55,018 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,103 | 14,600 | SH | DFND | 7 | 14,227 | 0 | 373 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 28,636 | 378,977 | SH | DFND | 10 | 188,865 | 0 | 190,112 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 10,949 | 144,899 | SH | DFND | 13 | 135,515 | 0 | 9,384 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 116,412 | 1,540,653 | SH | DFND | 15 | 1,500,889 | 0 | 39,764 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 34 | 453 | SH | DFND | 17 | 453 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 298 | 3,948 | SH | DFND | 24 | 3,948 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 6 | 27,200 | SH | Call | DFND | 24 | 27,200 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 38 | 10,000 | SH | Put | DFND | 24 | 10,000 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 11,344 | 150,127 | SH | DFND | 73 | 7,029 | 0 | 143,098 | |
OCEAN RIG UDW INC | SHS | G66964100 | 0 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
OCEAN RIG UDW INC | SHS | G66964100 | 0 | 197 | SH | DFND | 13 | 197 | 0 | 0 | |
OCEAN RIG UDW INC | SHS | G66964100 | 6 | 2,609 | SH | DFND | 15 | 2,609 | 0 | 0 | |
OCEAN SHORE HLDG CO NEW | COM | 67501R103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 265 | 8,859 | SH | DFND | 4 | 8,859 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 71 | 2,380 | SH | DFND | 13 | 2,365 | 0 | 15 | |
OCEANEERING INTL INC | COM | 675232102 | 1,354 | 45,339 | SH | DFND | 15 | 44,984 | 0 | 355 | |
OCEANFIRST FINL CORP | COM | 675234108 | 1,835 | 101,015 | SH | DFND | 3 | 98,222 | 0 | 2,793 | |
OCEANFIRST FINL CORP | COM | 675234108 | 142 | 7,806 | SH | DFND | 4 | 7,806 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 12 | 637 | SH | DFND | 15 | 637 | 0 | 0 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 342 | 90,014 | SH | DFND | 4 | 90,014 | 0 | 0 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 0 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 438 | 115,280 | SH | DFND | 15 | 107,280 | 0 | 8,000 | |
OCLARO INC | COM NEW | 67555N206 | 152 | 31,100 | SH | DFND | 4 | 31,100 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 1,323 | 271,197 | SH | DFND | 15 | 271,197 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 98 | 430,700 | SH | Call | DFND | 24 | 430,700 | 0 | 0 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 24 | 4,785 | SH | DFND | 4 | 4,785 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 164 | 33,143 | SH | DFND | 13 | 33,143 | 0 | 0 | |
OCULUS INNOVATIVE SCIENCES I | COM PAR | 67575P306 | 4 | 1,014 | SH | DFND | 4 | 1,014 | 0 | 0 | |
OCULUS INNOVATIVE SCIENCES I | COM PAR | 67575P306 | 5 | 1,142 | SH | DFND | 15 | 1,142 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 0 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 52 | 30,192 | SH | DFND | 4 | 30,192 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 4 | 2,555 | SH | DFND | 15 | 2,555 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 3 | 1,951 | SH | DFND | 24 | 1,951 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 2,046 | 618,109 | SH | DFND | 3 | 228,114 | 0 | 389,995 | |
OFFICE DEPOT INC | COM | 676220106 | 642 | 194,038 | SH | DFND | 4 | 194,038 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 68 | 20,430 | SH | DFND | 13 | 20,076 | 0 | 354 | |
OFFICE DEPOT INC | COM | 676220106 | 449 | 135,624 | SH | DFND | 15 | 133,954 | 0 | 1,670 | |
OFFICE DEPOT INC | COM | 676220106 | 249 | 75,177 | SH | DFND | 24 | 75,177 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 3 | 122,700 | SH | Call | DFND | 24 | 122,700 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 17 | 10,000 | SH | Put | DFND | 24 | 10,000 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 101 | 12,133 | SH | DFND | 4 | 12,133 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 15 | 1,750 | SH | DFND | 15 | 1,750 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 0 | 34 | SH | DFND | 24 | 34 | 0 | 0 | |
OFS CAP CORP | COM | 67103B100 | 94 | 7,351 | SH | DFND | 15 | 7,351 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 867 | 26,486 | SH | DFND | 4 | 26,486 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 421 | 12,870 | SH | DFND | 13 | 11,872 | 0 | 998 | |
OGE ENERGY CORP | COM | 670837103 | 6,380 | 194,818 | SH | DFND | 15 | 171,564 | 0 | 23,254 | |
OHA INVT CORP | COM | 67091U102 | 1 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
OHA INVT CORP | COM | 67091U102 | 2,843 | 1,465,397 | SH | DFND | 15 | 1,461,253 | 0 | 4,144 | |
OHIO VY BANC CORP | COM | 677719106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
OHR PHARMACEUTICAL INC | COM NEW | 67778H200 | 0 | 167 | SH | DFND | 15 | 167 | 0 | 0 | |
OI S A | SPONSORED ADR NE | 670851500 | 0 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
OI S A | SPONSORED ADR NE | 670851500 | 0 | 8 | SH | DFND | 15 | 8 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 49 | 1,432 | SH | DFND | 4 | 1,432 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 1,926 | 55,787 | SH | DFND | 15 | 42,627 | 0 | 13,160 | |
OIL STS INTL INC | COM | 678026105 | 4,318 | 131,311 | SH | DFND | 4 | 130,542 | 769 | 0 | |
OIL STS INTL INC | COM | 678026105 | 362 | 10,996 | SH | DFND | 13 | 10,793 | 0 | 203 | |
OIL STS INTL INC | COM | 678026105 | 3,051 | 92,796 | SH | DFND | 15 | 90,530 | 0 | 2,266 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 6,691 | 110,943 | SH | DFND | 3 | 16,245 | 0 | 94,698 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,033 | 17,134 | SH | DFND | 4 | 17,066 | 68 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 794 | 13,171 | SH | DFND | 13 | 13,131 | 0 | 40 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 9,257 | 153,484 | SH | DFND | 15 | 153,143 | 0 | 341 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 16 | 901 | SH | DFND | 13 | 901 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 56 | 3,101 | SH | DFND | 15 | 3,101 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 507 | 40,490 | SH | DFND | 4 | 40,490 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 29 | 2,349 | SH | DFND | 13 | 2,349 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 1,134 | 90,465 | SH | DFND | 15 | 87,739 | 0 | 2,726 | |
OLD POINT FINL CORP | COM | 680194107 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 881 | 45,647 | SH | DFND | 4 | 22,475 | 0 | 23,172 | |
OLD REP INTL CORP | COM | 680223104 | 521 | 27,031 | SH | DFND | 13 | 22,455 | 0 | 4,576 | |
OLD REP INTL CORP | COM | 680223104 | 3,726 | 193,146 | SH | DFND | 15 | 185,906 | 0 | 7,240 | |
OLD REP INTL CORP | COM | 680223104 | 497 | 25,780 | SH | DFND | 73 | 2,608 | 0 | 23,172 | |
OLD REP INTL CORP | NOTE 3.750% 3/1 | 680223AH7 | 150 | 118,000 | PRN | DFND | 15 | 118,000 | 0 | 0 | |
OLD REP INTL CORP | NOTE 3.750% 3/1 | 680223AH7 | 520 | 409,000 | PRN | DFND | 24 | 409,000 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 68 | 10,008 | SH | DFND | 4 | 10,008 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 1,242 | 50,000 | SH | DFND | 3 | 0 | 0 | 50,000 | |
OLIN CORP | COM PAR $1 | 680665205 | 1,413 | 56,879 | SH | DFND | 4 | 56,879 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 3,492 | 140,580 | SH | DFND | 13 | 140,323 | 0 | 257 | |
OLIN CORP | COM PAR $1 | 680665205 | 19,721 | 793,909 | SH | DFND | 15 | 739,488 | 0 | 54,421 | |
OLIN CORP | COM PAR $1 | 680665205 | 1,462 | 285,900 | SH | Call | DFND | 24 | 285,900 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 28 | 52,900 | SH | Put | DFND | 24 | 52,900 | 0 | 0 |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 5,609 | 225,370 | SH | DFND | 3 | 28,510 | 0 | 196,860 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 167 | 6,700 | SH | DFND | 4 | 6,700 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 1,235 | 49,619 | SH | DFND | 13 | 49,523 | 0 | 96 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 6,675 | 268,188 | SH | DFND | 15 | 267,687 | 0 | 501 | |
OLYMPIC STEEL INC | COM | 68162K106 | 76 | 2,800 | SH | DFND | 4 | 2,800 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 33 | 1,201 | SH | DFND | 15 | 1,201 | 0 | 0 | |
OM ASSET MGMT PLC | SHS | G67506108 | 423 | 31,676 | SH | DFND | 4 | 31,676 | 0 | 0 | |
OM ASSET MGMT PLC | SHS | G67506108 | 98 | 7,313 | SH | DFND | 13 | 7,313 | 0 | 0 | |
OM ASSET MGMT PLC | SHS | G67506108 | 10 | 749 | SH | DFND | 15 | 749 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 18 | 462 | SH | DFND | 4 | 462 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 334 | 8,788 | SH | DFND | 13 | 8,788 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 1,675 | 44,036 | SH | DFND | 15 | 44,036 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 937 | 27,603 | SH | DFND | 4 | 23,515 | 4,051 | 37 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1 | 23 | SH | DFND | 7 | 23 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,536 | 104,150 | SH | DFND | 13 | 102,824 | 0 | 1,326 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 34,703 | 1,022,177 | SH | DFND | 15 | 1,013,870 | 0 | 8,307 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 1,356 | 67,828 | SH | DFND | 3 | 65,932 | 0 | 1,896 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 393 | 19,648 | SH | DFND | 4 | 5,797 | 0 | 13,851 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 10 | 476 | SH | DFND | 13 | 476 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 483 | 24,150 | SH | DFND | 15 | 24,114 | 0 | 36 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 7 | 350 | SH | DFND | 24 | 350 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 342 | 17,092 | SH | DFND | 73 | 3,241 | 0 | 13,851 | |
OMEROS CORP | COM | 682143102 | 139 | 13,248 | SH | DFND | 4 | 13,248 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 2 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 49 | 4,695 | SH | DFND | 15 | 4,695 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 3 | 316 | SH | DFND | 24 | 316 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 1,671 | 48,815 | SH | DFND | 3 | 13,815 | 0 | 35,000 | |
OMNICELL INC | COM | 68213N109 | 487 | 14,239 | SH | DFND | 4 | 14,239 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 430 | 12,553 | SH | DFND | 13 | 12,499 | 0 | 54 | |
OMNICELL INC | COM | 68213N109 | 1,911 | 55,833 | SH | DFND | 15 | 55,273 | 0 | 560 | |
OMNICELL INC | COM | 68213N109 | 4 | 119 | SH | DFND | 24 | 119 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 20,109 | 246,768 | SH | DFND | 3 | 2,591 | 0 | 244,177 | |
OMNICOM GROUP INC | COM | 681919106 | 13,597 | 166,857 | SH | DFND | 4 | 166,765 | 92 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 5 | 30,000 | SH | Put | DFND | 4 | 30,000 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 375 | 4,599 | SH | DFND | 5 | 4,599 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 259 | 3,177 | SH | OTR | 5 | 0 | 0 | 3,177 | |
OMNICOM GROUP INC | COM | 681919106 | 3,461 | 42,474 | SH | DFND | 13 | 42,245 | 0 | 229 | |
OMNICOM GROUP INC | COM | 681919106 | 58,939 | 723,264 | SH | DFND | 15 | 715,742 | 0 | 7,522 | |
OMNICOM GROUP INC | COM | 681919106 | 122 | 1,500 | SH | DFND | 24 | 1,500 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 3,422 | 41,996 | SH | DFND | 73 | 2,747 | 0 | 39,249 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 306 | 42,245 | SH | DFND | 4 | 12,133 | 0 | 30,112 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 13 | 1,789 | SH | DFND | 24 | 1,789 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 270 | 37,239 | SH | DFND | 73 | 7,127 | 0 | 30,112 | |
ON ASSIGNMENT INC | COM | 682159108 | 22,331 | 604,365 | SH | DFND | 2 | 197,111 | 0 | 407,254 | |
ON ASSIGNMENT INC | COM | 682159108 | 44,372 | 1,200,875 | SH | DFND | 3 | 153,816 | 0 | 1,047,059 | |
ON ASSIGNMENT INC | COM | 682159108 | 11,875 | 321,390 | SH | DFND | 4 | 319,422 | 1,968 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 268 | 7,256 | SH | DFND | 13 | 7,205 | 0 | 51 | |
ON ASSIGNMENT INC | COM | 682159108 | 4,794 | 129,749 | SH | DFND | 15 | 128,988 | 0 | 761 | |
ON ASSIGNMENT INC | COM | 682159108 | 5 | 125 | SH | DFND | 24 | 125 | 0 | 0 | |
ON DECK CAP INC | COM | 682163100 | 85 | 16,409 | SH | DFND | 4 | 16,409 | 0 | 0 | |
ON DECK CAP INC | COM | 682163100 | 2 | 375 | SH | DFND | 15 | 375 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 16,819 | 1,906,902 | SH | DFND | 3 | 81,239 | 0 | 1,825,663 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 347 | 39,324 | SH | DFND | 4 | 39,324 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2 | 209 | SH | DFND | 5 | 209 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 35 | 4,021 | SH | DFND | 13 | 4,021 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 433 | 49,103 | SH | DFND | 15 | 48,850 | 0 | 253 | |
ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189AH8 | 2 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189AH8 | 258 | 248,000 | PRN | DFND | 13 | 248,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189AH8 | 2,627 | 2,529,000 | PRN | DFND | 15 | 2,529,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189AH8 | 294 | 283,000 | PRN | DFND | 24 | 283,000 | 0 | 0 | |
ONCOBIOLOGICS INC | COM | 68235M105 | 0 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
ONCOCYTE CORPORATION | COM | 68235C107 | 0 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 131 | 10,677 | SH | DFND | 4 | 10,677 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 24 | 1,949 | SH | DFND | 15 | 1,949 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 1,100 | 16,519 | SH | DFND | 4 | 16,519 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 8 | 123 | SH | DFND | 5 | 123 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 68 | 1,018 | SH | DFND | 13 | 1,018 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 1,790 | 26,879 | SH | DFND | 15 | 25,860 | 0 | 1,019 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 2,052 | 86,049 | SH | DFND | 3 | 84,146 | 0 | 1,903 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 78 | 3,290 | SH | DFND | 4 | 3,290 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 776 | 32,530 | SH | DFND | 15 | 32,530 | 0 | 0 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 6,095 | 441,693 | SH | DFND | 2 | 169,437 | 0 | 272,256 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 14,319 | 1,037,575 | SH | DFND | 3 | 316,075 | 0 | 721,500 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 85 | 6,169 | SH | DFND | 4 | 6,169 | 0 | 0 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 373 | 27,005 | SH | DFND | 15 | 24,412 | 0 | 2,593 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 15 | 1,089 | SH | DFND | 24 | 1,089 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 98 | 4,310 | SH | DFND | 4 | 4,310 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 21 | 910 | SH | DFND | 13 | 910 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 310 | 13,604 | SH | DFND | 15 | 13,604 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 441 | 9,301 | SH | DFND | 3 | 1,180 | 0 | 8,121 | |
ONEOK INC NEW | COM | 682680103 | 1,326 | 27,947 | SH | DFND | 4 | 27,947 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 2,356 | 49,643 | SH | DFND | 13 | 48,139 | 0 | 1,504 | |
ONEOK INC NEW | COM | 682680103 | 20,523 | 432,510 | SH | DFND | 15 | 427,047 | 0 | 5,463 | |
ONEOK INC NEW | COM | 682680103 | 12 | 250 | SH | DFND | 24 | 250 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,361 | 28,679 | SH | DFND | 73 | 2,544 | 0 | 26,135 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 5,821 | 145,308 | SH | DFND | 4 | 136,128 | 9,180 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 2 | 39 | SH | DFND | 7 | 39 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 606 | 15,121 | SH | DFND | 13 | 12,261 | 0 | 2,860 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 8,521 | 212,707 | SH | DFND | 15 | 206,795 | 0 | 5,912 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 363 | 9,054 | SH | DFND | 17 | 9,054 | 0 | 0 | |
ONVIA INC | COM NEW | 68338T403 | 1 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
OOMA INC | COM | 683416101 | 16 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 34 | 579 | SH | DFND | 4 | 329 | 250 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 128 | 2,168 | SH | DFND | 13 | 2,139 | 0 | 29 | |
OPEN TEXT CORP | COM | 683715106 | 3,020 | 51,050 | SH | DFND | 15 | 51,013 | 0 | 37 | |
OPHTHOTECH CORP | COM | 683745103 | 14,375 | 281,702 | SH | DFND | 3 | 109,112 | 0 | 172,590 | |
OPHTHOTECH CORP | COM | 683745103 | 741 | 14,518 | SH | DFND | 4 | 11,642 | 0 | 2,876 | |
OPHTHOTECH CORP | COM | 683745103 | 226 | 4,432 | SH | DFND | 5 | 4,432 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 29 | 573 | SH | OTR | 5 | 0 | 0 | 573 | |
OPHTHOTECH CORP | COM | 683745103 | 71 | 1,399 | SH | DFND | 13 | 1,368 | 0 | 31 | |
OPHTHOTECH CORP | COM | 683745103 | 2,360 | 46,245 | SH | DFND | 15 | 46,195 | 0 | 50 | |
OPHTHOTECH CORP | COM | 683745103 | 181 | 3,550 | SH | DFND | 73 | 674 | 0 | 2,876 | |
OPKO HEALTH INC | COM | 68375N103 | 313 | 33,518 | SH | DFND | 4 | 33,518 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 849 | 90,922 | SH | DFND | 13 | 90,922 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 2,773 | 296,911 | SH | DFND | 15 | 284,477 | 0 | 12,434 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 62 | 4,001 | SH | DFND | 4 | 4,001 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 1 | 87 | SH | DFND | 24 | 87 | 0 | 0 | |
OPPENHEIMER REV WEIGHTED ETF | LARGE CAP REV ET | 68386C104 | 5 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
OPPENHEIMER REV WEIGHTED ETF | LARGE CAP REV ET | 68386C104 | 310 | 7,593 | SH | DFND | 13 | 7,593 | 0 | 0 | |
OPPENHEIMER REV WEIGHTED ETF | LARGE CAP REV ET | 68386C104 | 29,728 | 729,301 | SH | DFND | 15 | 708,723 | 0 | 20,578 | |
OPPENHEIMER REV WEIGHTED ETF | MID CAP REV ETF | 68386C203 | 4 | 93 | SH | DFND | 4 | 93 | 0 | 0 | |
OPPENHEIMER REV WEIGHTED ETF | MID CAP REV ETF | 68386C203 | 301 | 6,305 | SH | DFND | 13 | 5,789 | 0 | 516 | |
OPPENHEIMER REV WEIGHTED ETF | MID CAP REV ETF | 68386C203 | 13,973 | 292,742 | SH | DFND | 15 | 285,473 | 0 | 7,269 | |
OPPENHEIMER REV WEIGHTED ETF | SMALL CAP REV ET | 68386C302 | 664 | 12,049 | SH | DFND | 13 | 12,049 | 0 | 0 | |
OPPENHEIMER REV WEIGHTED ETF | SMALL CAP REV ET | 68386C302 | 8,957 | 162,592 | SH | DFND | 15 | 158,701 | 0 | 3,891 | |
OPPENHEIMER REV WEIGHTED ETF | ULTRA DIVID REV | 68386C401 | 6 | 202 | SH | DFND | 4 | 202 | 0 | 0 | |
OPPENHEIMER REV WEIGHTED ETF | ULTRA DIVID REV | 68386C401 | 985 | 31,229 | SH | DFND | 13 | 31,229 | 0 | 0 | |
OPPENHEIMER REV WEIGHTED ETF | ULTRA DIVID REV | 68386C401 | 1,714 | 54,331 | SH | DFND | 15 | 52,204 | 0 | 2,127 | |
OPPENHEIMER REV WEIGHTED ETF | ADR REV ETF | 68386C500 | 29 | 965 | SH | DFND | 15 | 965 | 0 | 0 | |
OPPENHEIMER REV WEIGHTED ETF | NAVELR A100 ETF | 68386C609 | 48 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
OPPENHEIMER REV WEIGHTED ETF | FINANCIALS SECTO | 68386C807 | 10 | 230 | SH | DFND | 15 | 230 | 0 | 0 | |
OPTICAL CABLE CORP | COM NEW | 683827208 | 0 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
OPTIMUMBANK HOLDINGS INC | COM | 68401P403 | 6 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 6,804 | 201,290 | SH | DFND | 3 | 29,473 | 0 | 171,817 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 199 | 5,900 | SH | DFND | 4 | 5,900 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 4 | 121 | SH | DFND | 13 | 121 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 357 | 10,559 | SH | DFND | 15 | 10,516 | 0 | 43 | |
ORACLE CORP | COM | 68389X105 | 43,561 | 1,064,275 | SH | DFND | 3 | 204,780 | 0 | 859,495 | |
ORACLE CORP | COM | 68389X105 | 127,435 | 3,113,492 | SH | DFND | 4 | 2,979,212 | 43,493 | 90,787 | |
ORACLE CORP | COM | 68389X105 | 16,211 | 396,066 | SH | DFND | 5 | 181,500 | 0 | 214,566 | |
ORACLE CORP | COM | 68389X105 | 144 | 3,517 | SH | DFND | 7 | 3,517 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 204,108 | 4,986,746 | SH | DFND | 10 | 3,402,700 | 0 | 1,584,046 | |
ORACLE CORP | COM | 68389X105 | 15,435 | 377,101 | SH | DFND | 13 | 371,281 | 0 | 5,821 | |
ORACLE CORP | COM | 68389X105 | 122,773 | 2,999,591 | SH | DFND | 15 | 2,859,007 | 0 | 140,584 | |
ORACLE CORP | COM | 68389X105 | 1,912 | 46,712 | SH | DFND | 17 | 46,712 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 11 | 112,100 | SH | Call | DFND | 24 | 112,100 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 24,587 | 600,699 | SH | DFND | 73 | 28,893 | 0 | 571,806 | |
ORAMED PHARM INC | COM NEW | 68403P203 | 36 | 4,275 | SH | DFND | 4 | 4,275 | 0 | 0 | |
ORAMED PHARM INC | COM NEW | 68403P203 | 35 | 4,225 | SH | DFND | 15 | 4,225 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 118 | 7,171 | SH | DFND | 4 | 7,171 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 1,284 | 78,167 | SH | DFND | 13 | 77,850 | 0 | 317 | |
ORANGE | SPONSORED ADR | 684060106 | 13,297 | 809,820 | SH | DFND | 15 | 736,206 | 0 | 73,614 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 19,755 | 3,342,562 | SH | DFND | 3 | 830,505 | 0 | 2,512,057 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 81 | 13,784 | SH | DFND | 4 | 13,784 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 2 | 296 | SH | DFND | 15 | 296 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 180 | 18,052 | SH | DFND | 4 | 18,052 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 96 | 9,678 | SH | DFND | 15 | 9,678 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 101,036 | 1,186,709 | SH | DFND | 3 | 522,635 | 0 | 664,074 | |
ORBITAL ATK INC | COM | 68557N103 | 12,150 | 142,702 | SH | DFND | 4 | 140,983 | 1,719 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 3,125 | 36,700 | SH | DFND | 5 | 35,807 | 0 | 893 | |
ORBITAL ATK INC | COM | 68557N103 | 534 | 6,273 | SH | OTR | 5 | 0 | 0 | 6,273 | |
ORBITAL ATK INC | COM | 68557N103 | 2,094 | 24,600 | SH | DFND | 13 | 24,479 | 0 | 121 | |
ORBITAL ATK INC | COM | 68557N103 | 15,791 | 185,468 | SH | DFND | 15 | 184,898 | 0 | 570 | |
ORBITAL ATK INC | COM | 68557N103 | 33,290 | 390,998 | SH | DFND | 73 | 95,760 | 0 | 295,238 | |
ORBITAL ATK INC | COM | 68557N103 | 1,182 | 13,880 | SH | OTR | 73 | 0 | 0 | 13,880 | |
ORBOTECH LTD | ORD | M75253100 | 17,332 | 678,343 | SH | DFND | 3 | 247,363 | 0 | 430,980 | |
ORBOTECH LTD | ORD | M75253100 | 128 | 5,000 | SH | DFND | 4 | 0 | 5,000 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 27 | 1,065 | SH | DFND | 13 | 1,065 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 605 | 23,670 | SH | DFND | 15 | 23,324 | 0 | 346 | |
ORCHID IS CAP INC | COM | 68571X103 | 113 | 10,964 | SH | DFND | 4 | 10,964 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 3 | 301 | SH | DFND | 24 | 301 | 0 | 0 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 2,103 | 59,127 | SH | DFND | 3 | 57,660 | 0 | 1,467 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 211 | 5,924 | SH | DFND | 4 | 5,924 | 0 | 0 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 9,532 | 267,967 | SH | DFND | 15 | 259,682 | 0 | 8,285 | |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 2 | 3,500 | SH | DFND | 13 | 3,500 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 24 | 56,353 | SH | DFND | 15 | 56,353 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 93 | 24,998 | SH | DFND | 4 | 24,998 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 2 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 298 | 80,223 | SH | DFND | 15 | 80,223 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 7 | 1,980 | SH | DFND | 24 | 1,980 | 0 | 0 | |
ORIENT PAPER INC | COM NEW | 68619F205 | 1 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 28 | 23,825 | SH | DFND | 15 | 1,660 | 0 | 22,165 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 441 | 27,725 | SH | DFND | 15 | 27,197 | 0 | 528 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 55 | 10,311 | SH | DFND | 4 | 10,311 | 0 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 3 | 570 | SH | DFND | 15 | 300 | 0 | 270 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 1 | 95 | SH | DFND | 24 | 95 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 368 | 22,996 | SH | DFND | 4 | 21,696 | 1,300 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 116 | 7,246 | SH | DFND | 13 | 7,246 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 327 | 20,453 | SH | DFND | 15 | 20,453 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 34 | 2,135 | SH | DFND | 24 | 2,135 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 94 | 1,467 | SH | DFND | 4 | 1,285 | 182 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 1,399 | 21,896 | SH | DFND | 10 | 21,896 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 1,280 | 20,027 | SH | DFND | 13 | 19,978 | 0 | 49 | |
ORIX CORP | SPONSORED ADR | 686330101 | 9,688 | 151,584 | SH | DFND | 15 | 151,490 | 0 | 94 | |
ORIX CORP | SPONSORED ADR | 686330101 | 2 | 25 | SH | DFND | 73 | 0 | 0 | 25 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 623 | 14,234 | SH | DFND | 4 | 14,234 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 312 | 7,134 | SH | DFND | 13 | 6,885 | 0 | 249 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 495 | 11,320 | SH | DFND | 15 | 11,105 | 0 | 215 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 53 | 1,215 | SH | DFND | 24 | 1,215 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 1,747 | 96,801 | SH | DFND | 3 | 93,948 | 0 | 2,853 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 18 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 209 | 4,935 | SH | DFND | 4 | 4,935 | 0 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 82 | 1,934 | SH | DFND | 13 | 1,934 | 0 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 103 | 2,429 | SH | DFND | 15 | 2,429 | 0 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 6 | 145 | SH | DFND | 24 | 145 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 349 | 7,314 | SH | DFND | 4 | 7,314 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 55 | 1,150 | SH | DFND | 13 | 1,150 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 399 | 8,370 | SH | DFND | 15 | 8,341 | 0 | 29 | |
OSI SYSTEMS INC | COM | 671044105 | 16,705 | 287,365 | SH | DFND | 2 | 91,329 | 0 | 196,036 | |
OSI SYSTEMS INC | COM | 671044105 | 23,664 | 407,085 | SH | DFND | 3 | 111,085 | 0 | 296,000 | |
OSI SYSTEMS INC | COM | 671044105 | 345 | 5,942 | SH | DFND | 4 | 5,809 | 133 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 662 | 11,384 | SH | DFND | 13 | 9,387 | 0 | 1,997 | |
OSI SYSTEMS INC | COM | 671044105 | 6,404 | 110,165 | SH | DFND | 15 | 109,301 | 0 | 864 | |
OSI SYSTEMS INC | COM | 671044105 | 58 | 996 | SH | DFND | 24 | 996 | 0 | 0 | |
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 23 | 4,524 | SH | DFND | 4 | 4,524 | 0 | 0 | |
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 59 | 11,500 | SH | DFND | 15 | 1,500 | 0 | 10,000 | |
OTELCO INC | CL A NEW | 688823301 | 0 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
OTONOMY INC | COM | 68906L105 | 93 | 5,848 | SH | DFND | 4 | 5,848 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 6 | 350 | SH | DFND | 15 | 250 | 0 | 100 | |
OTTER TAIL CORP | COM | 689648103 | 470 | 14,039 | SH | DFND | 4 | 14,039 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 145 | 4,341 | SH | DFND | 13 | 4,341 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 429 | 12,817 | SH | DFND | 15 | 12,517 | 0 | 300 | |
OUTERWALL INC | COM | 690070107 | 9,467 | 225,412 | SH | DFND | 2 | 86,072 | 0 | 139,340 | |
OUTERWALL INC | COM | 690070107 | 244 | 5,805 | SH | DFND | 4 | 5,805 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 10 | 247 | SH | DFND | 13 | 197 | 0 | 50 | |
OUTERWALL INC | COM | 690070107 | 849 | 20,205 | SH | DFND | 15 | 19,726 | 0 | 479 | |
OUTERWALL INC | COM | 690070107 | 1 | 32 | SH | DFND | 24 | 32 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 7,536 | 311,772 | SH | DFND | 4 | 306,676 | 455 | 4,641 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 7,936 | 328,350 | SH | DFND | 10 | 328,350 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1 | 21 | SH | DFND | 13 | 21 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,628 | 67,360 | SH | DFND | 15 | 55,792 | 0 | 11,568 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 66 | 2,745 | SH | DFND | 17 | 2,745 | 0 | 0 | |
OVASCIENCE INC | COM | 69014Q101 | 39 | 7,415 | SH | DFND | 4 | 7,415 | 0 | 0 | |
OVASCIENCE INC | COM | 69014Q101 | 403 | 77,340 | SH | DFND | 15 | 74,489 | 0 | 2,851 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 137 | 12,500 | SH | DFND | 4 | 12,500 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 12 | 1,134 | SH | DFND | 15 | 1,134 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 46 | 2,879 | SH | DFND | 4 | 2,879 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 6 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 13,287 | 355,446 | SH | DFND | 3 | 143,764 | 0 | 211,682 | |
OWENS & MINOR INC NEW | COM | 690732102 | 772 | 20,662 | SH | DFND | 4 | 20,662 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 1,474 | 39,433 | SH | DFND | 13 | 39,400 | 0 | 33 | |
OWENS & MINOR INC NEW | COM | 690732102 | 14,046 | 375,758 | SH | DFND | 15 | 359,559 | 0 | 16,199 | |
OWENS CORNING NEW | COM | 690742101 | 1,168 | 22,665 | SH | DFND | 4 | 11,930 | 98 | 10,637 | |
OWENS CORNING NEW | COM | 690742101 | 381 | 7,389 | SH | DFND | 13 | 7,196 | 0 | 193 | |
OWENS CORNING NEW | COM | 690742101 | 7,650 | 148,479 | SH | DFND | 15 | 143,366 | 0 | 5,113 | |
OWENS CORNING NEW | COM | 690742101 | 95 | 1,840 | SH | DFND | 24 | 1,840 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 611 | 11,850 | SH | DFND | 73 | 1,213 | 0 | 10,637 | |
OWENS ILL INC | COM NEW | 690768403 | 129 | 7,167 | SH | DFND | 3 | 909 | 0 | 6,258 | |
OWENS ILL INC | COM NEW | 690768403 | 943 | 52,385 | SH | DFND | 4 | 52,385 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 362 | 20,089 | SH | DFND | 13 | 19,784 | 0 | 305 | |
OWENS ILL INC | COM NEW | 690768403 | 2,270 | 126,018 | SH | DFND | 15 | 120,563 | 0 | 5,455 | |
OWENS ILL INC | COM NEW | 690768403 | 788 | 43,744 | SH | DFND | 73 | 1,190 | 0 | 42,554 | |
OWENS RLTY MTG INC | COM | 690828108 | 266 | 16,000 | SH | DFND | 3 | 0 | 0 | 16,000 | |
OWENS RLTY MTG INC | COM | 690828108 | 57 | 3,400 | SH | DFND | 4 | 3,400 | 0 | 0 | |
OWENS RLTY MTG INC | COM | 690828108 | 12 | 750 | SH | DFND | 15 | 750 | 0 | 0 | |
OXBRIDGE RE HLDGS LTD | *W EXP 03/26/201 | G6856M114 | 3 | 7,440 | SH | DFND | 15 | 7,440 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 54 | 6,002 | SH | DFND | 4 | 6,002 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 59 | 6,600 | SH | DFND | 15 | 3,300 | 0 | 3,300 | |
OXFORD INDS INC | COM | 691497309 | 8,257 | 145,835 | SH | DFND | 2 | 55,835 | 0 | 90,000 | |
OXFORD INDS INC | COM | 691497309 | 475 | 8,398 | SH | DFND | 4 | 8,398 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 110 | 1,944 | SH | DFND | 13 | 1,944 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 118 | 2,090 | SH | DFND | 15 | 2,090 | 0 | 0 | |
OXFORD LANE CAP CORP | COM | 691543102 | 6 | 733 | SH | DFND | 4 | 733 | 0 | 0 | |
OXFORD LANE CAP CORP | COM | 691543102 | 5 | 660 | SH | DFND | 13 | 660 | 0 | 0 | |
OXFORD LANE CAP CORP | COM | 691543102 | 170 | 20,505 | SH | DFND | 15 | 20,505 | 0 | 0 | |
P & F INDS INC | CL A NEW | 692830508 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 27 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 3 | 189 | SH | DFND | 24 | 189 | 0 | 0 | |
P C CONNECTION | COM | 69318J100 | 88 | 3,693 | SH | DFND | 4 | 3,693 | 0 | 0 | |
P C CONNECTION | COM | 69318J100 | 14 | 601 | SH | DFND | 15 | 601 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 84,360 | 1,372,597 | SH | DFND | 3 | 602,781 | 0 | 769,816 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 63 | 1,025 | SH | DFND | 4 | 1,025 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 869 | 14,134 | SH | DFND | 13 | 14,134 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 16,287 | 265,003 | SH | DFND | 15 | 262,260 | 0 | 2,743 | |
PACCAR INC | COM | 693718108 | 805 | 15,515 | SH | DFND | 3 | 1,966 | 0 | 13,549 | |
PACCAR INC | COM | 693718108 | 12,658 | 244,034 | SH | DFND | 4 | 242,141 | 73 | 1,820 | |
PACCAR INC | COM | 693718108 | 13 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 38 | 730 | SH | DFND | 7 | 730 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 4,465 | 86,086 | SH | DFND | 13 | 83,920 | 0 | 2,166 | |
PACCAR INC | COM | 693718108 | 17,821 | 343,564 | SH | DFND | 15 | 326,576 | 0 | 16,988 | |
PACCAR INC | COM | 693718108 | 2,462 | 47,459 | SH | DFND | 73 | 3,921 | 0 | 43,538 | |
PACER FDS TR | TRENDP 750 ETF | 69374H105 | 45 | 2,006 | SH | DFND | 4 | 2,006 | 0 | 0 | |
PACER FDS TR | TRENDP 750 ETF | 69374H105 | 3,408 | 152,504 | SH | DFND | 13 | 151,327 | 0 | 1,177 | |
PACER FDS TR | TRENDP 750 ETF | 69374H105 | 20,468 | 915,818 | SH | DFND | 15 | 899,393 | 0 | 16,425 | |
PACER FDS TR | TRENDP 450 ETF | 69374H204 | 960 | 39,179 | SH | DFND | 13 | 39,179 | 0 | 0 | |
PACER FDS TR | TRENDP 450 ETF | 69374H204 | 8,386 | 342,310 | SH | DFND | 15 | 337,727 | 0 | 4,583 | |
PACHOLDER HIGH YIELD FD INC | COM | 693742108 | 71 | 10,020 | SH | DFND | 15 | 7,820 | 0 | 2,200 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 6,230 | 885,620 | SH | DFND | 2 | 283,049 | 0 | 602,571 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 151 | 21,433 | SH | DFND | 4 | 21,433 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 86 | 12,224 | SH | DFND | 13 | 12,224 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 65 | 9,221 | SH | DFND | 15 | 9,221 | 0 | 0 | |
PACIFIC COAST OIL TR | UNIT BEN INT | 694103102 | 1 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
PACIFIC COAST OIL TR | UNIT BEN INT | 694103102 | 31 | 14,976 | SH | DFND | 15 | 13,376 | 0 | 1,600 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 116 | 7,387 | SH | DFND | 4 | 7,387 | 0 | 0 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 53 | 3,351 | SH | DFND | 15 | 3,351 | 0 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 1,154 | 211,744 | SH | DFND | 3 | 205,449 | 0 | 6,295 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 49 | 8,926 | SH | DFND | 4 | 8,926 | 0 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 3 | 521 | SH | DFND | 15 | 21 | 0 | 500 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 6 | 1,168 | SH | DFND | 24 | 1,168 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 0 | 0 | SH | DFND | 13 | 0 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,589 | 66,209 | SH | DFND | 3 | 19,190 | 0 | 47,019 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,148 | 47,825 | SH | DFND | 4 | 47,825 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 384 | 16,018 | SH | DFND | 15 | 14,218 | 0 | 1,800 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 11,094 | 328,902 | SH | DFND | 2 | 104,852 | 0 | 224,050 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 372 | 11,024 | SH | DFND | 4 | 10,917 | 107 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 85 | 2,516 | SH | DFND | 13 | 2,516 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 432 | 12,808 | SH | DFND | 15 | 9,556 | 0 | 3,252 | |
PACIRA PHARMACEUTICALS INC | NOTE 3.250% 2/0 | 695127AB6 | 45 | 30,000 | PRN | DFND | 24 | 30,000 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 337 | 5,040 | SH | DFND | 5,040 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 89,674 | 1,339,821 | SH | DFND | 3 | 94,621 | 0 | 1,245,200 | |
PACKAGING CORP AMER | COM | 695156109 | 4,225 | 63,122 | SH | DFND | 4 | 13,225 | 45,757 | 4,140 | |
PACKAGING CORP AMER | COM | 695156109 | 72 | 1,074 | SH | DFND | 5 | 1,066 | 0 | 8 | |
PACKAGING CORP AMER | COM | 695156109 | 2,883 | 43,079 | SH | DFND | 13 | 41,456 | 0 | 1,623 | |
PACKAGING CORP AMER | COM | 695156109 | 49,315 | 736,821 | SH | DFND | 15 | 709,941 | 0 | 26,880 | |
PACKAGING CORP AMER | COM | 695156109 | 361 | 5,398 | SH | DFND | 73 | 1,358 | 0 | 4,040 | |
PACWEST BANCORP DEL | COM | 695263103 | 115,353 | 2,899,778 | SH | DFND | 3 | 405,833 | 0 | 2,493,945 | |
PACWEST BANCORP DEL | COM | 695263103 | 1,472 | 36,999 | SH | DFND | 4 | 34,145 | 2,854 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 57 | 1,432 | SH | DFND | 5 | 1,329 | 0 | 103 | |
PACWEST BANCORP DEL | COM | 695263103 | 806 | 20,273 | SH | DFND | 13 | 18,661 | 0 | 1,612 | |
PACWEST BANCORP DEL | COM | 695263103 | 10,980 | 276,026 | SH | DFND | 15 | 256,929 | 0 | 19,097 | |
PACWEST BANCORP DEL | COM | 695263103 | 40 | 1,000 | SH | DFND | 73 | 1,000 | 0 | 0 | |
PAIN THERAPEUTICS INC | COM | 69562K100 | 28 | 12,600 | SH | DFND | 15 | 12,600 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 0 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 67,385 | 549,454 | SH | DFND | 3 | 107,844 | 0 | 441,610 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 39,344 | 320,808 | SH | DFND | 4 | 319,085 | 547 | 1,176 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 268 | 2,185 | SH | DFND | 5 | 958 | 0 | 1,227 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,870 | 47,866 | SH | DFND | 13 | 47,433 | 0 | 433 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 45,685 | 372,512 | SH | DFND | 15 | 353,111 | 0 | 19,401 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 38 | 310 | SH | DFND | 17 | 310 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 7/0 | 697435AB1 | 6,330 | 4,970,000 | PRN | DFND | 24 | 4,970,000 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 60 | 3,675 | SH | DFND | 4 | 3,675 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 577 | 35,083 | SH | DFND | 13 | 35,083 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 5,531 | 336,256 | SH | DFND | 15 | 334,903 | 0 | 1,353 | |
PANDORA MEDIA INC | COM | 698354107 | 11,510 | 924,488 | SH | DFND | 2 | 297,308 | 0 | 627,180 | |
PANDORA MEDIA INC | COM | 698354107 | 664 | 53,315 | SH | DFND | 4 | 53,315 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 381 | 30,571 | SH | DFND | 13 | 30,571 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 1,601 | 128,589 | SH | DFND | 15 | 127,279 | 0 | 1,310 | |
PANERA BREAD CO | CL A | 69840W108 | 1,172 | 5,529 | SH | DFND | 4 | 5,429 | 100 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 5 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 1,693 | 7,987 | SH | DFND | 13 | 7,842 | 0 | 145 | |
PANERA BREAD CO | CL A | 69840W108 | 16,652 | 78,571 | SH | DFND | 15 | 75,662 | 0 | 2,909 | |
PANERA BREAD CO | CL A | 69840W108 | 18 | 85 | SH | DFND | 17 | 85 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 118 | 7,086 | SH | DFND | 4 | 7,086 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 7 | 438 | SH | DFND | 24 | 438 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 1,496 | 22,000 | SH | DFND | 3 | 0 | 0 | 22,000 | |
PAPA JOHNS INTL INC | COM | 698813102 | 2,392 | 35,173 | SH | DFND | 4 | 35,173 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 197 | 2,890 | SH | DFND | 15 | 2,890 | 0 | 0 | |
PAPA MURPHYS HLDGS INC | COM | 698814100 | 73 | 11,000 | SH | DFND | 15 | 11,000 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 104 | 6,795 | SH | DFND | 4 | 6,795 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 8 | 554 | SH | DFND | 15 | 554 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 26 | 5,493 | SH | DFND | 15 | 4,493 | 0 | 1,000 | |
PARAGON COML CORP | COM NEW | 69911U403 | 18 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 0 | 30 | SH | DFND | 15 | 0 | 0 | 30 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 253 | 15,868 | SH | DFND | 4 | 15,802 | 66 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 44 | 2,751 | SH | DFND | 13 | 2,584 | 0 | 167 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 1,335 | 83,725 | SH | DFND | 15 | 83,592 | 0 | 133 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 38 | 2,700 | SH | DFND | 4 | 2,700 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 6,194 | 98,500 | SH | DFND | 3 | 18,700 | 0 | 79,800 | |
PAREXEL INTL CORP | COM | 699462107 | 1,896 | 30,154 | SH | DFND | 4 | 26,215 | 322 | 3,617 | |
PAREXEL INTL CORP | COM | 699462107 | 523 | 8,324 | SH | DFND | 13 | 8,287 | 0 | 37 | |
PAREXEL INTL CORP | COM | 699462107 | 11,432 | 181,800 | SH | DFND | 15 | 178,091 | 0 | 3,709 | |
PAREXEL INTL CORP | COM | 699462107 | 66 | 1,042 | SH | DFND | 24 | 1,042 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 281 | 4,463 | SH | DFND | 73 | 846 | 0 | 3,617 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 27 | 3,064 | SH | DFND | 4 | 3,064 | 0 | 0 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 9 | 1,054 | SH | DFND | 15 | 0 | 0 | 1,054 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 82 | 5,654 | SH | DFND | 4 | 5,654 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 3,027 | 208,319 | SH | DFND | 15 | 168,434 | 0 | 39,885 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 4 | 253 | SH | DFND | 24 | 253 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 412 | 4,490 | SH | DFND | 4 | 4,490 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 424 | 4,615 | SH | DFND | 13 | 1,535 | 0 | 3,080 | |
PARK NATL CORP | COM | 700658107 | 1,163 | 12,674 | SH | DFND | 15 | 12,674 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 79 | 2,796 | SH | DFND | 4 | 2,796 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 132 | 4,677 | SH | DFND | 15 | 3,677 | 0 | 1,000 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 6 | 197 | SH | DFND | 24 | 197 | 0 | 0 | |
PARK STERLING CORP | COM | 70086Y105 | 8,427 | 1,188,600 | SH | DFND | 3 | 319,500 | 0 | 869,100 | |
PARK STERLING CORP | COM | 70086Y105 | 159 | 22,382 | SH | DFND | 4 | 22,382 | 0 | 0 | |
PARK STERLING CORP | COM | 70086Y105 | 39 | 5,501 | SH | DFND | 15 | 5,501 | 0 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 14 | 1,100 | SH | DFND | 15 | 1,100 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 3,383 | 1,477,289 | SH | DFND | 3 | 445,889 | 0 | 1,031,400 | |
PARKER DRILLING CO | COM | 701081101 | 152 | 66,486 | SH | DFND | 4 | 32,491 | 0 | 33,995 | |
PARKER DRILLING CO | COM | 701081101 | 11 | 4,770 | SH | DFND | 13 | 4,770 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 25 | 11,100 | SH | DFND | 15 | 11,100 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 96 | 41,949 | SH | DFND | 73 | 7,954 | 0 | 33,995 | |
PARKER HANNIFIN CORP | COM | 701094104 | 644 | 5,960 | SH | DFND | 3 | 754 | 0 | 5,206 | |
PARKER HANNIFIN CORP | COM | 701094104 | 4,828 | 44,683 | SH | DFND | 4 | 43,834 | 170 | 679 | |
PARKER HANNIFIN CORP | COM | 701094104 | 348 | 3,224 | SH | DFND | 5 | 3,224 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 226 | 2,088 | SH | OTR | 5 | 0 | 0 | 2,088 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,578 | 14,600 | SH | DFND | 13 | 13,952 | 0 | 648 | |
PARKER HANNIFIN CORP | COM | 701094104 | 16,786 | 155,355 | SH | DFND | 15 | 149,962 | 0 | 5,393 | |
PARKER HANNIFIN CORP | COM | 701094104 | 6,697 | 61,985 | SH | DFND | 73 | 15,819 | 0 | 46,166 | |
PARKERVISION INC | COM NEW | 701354300 | 3 | 937 | SH | DFND | 15 | 937 | 0 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 9,150 | 546,908 | SH | DFND | 2 | 210,011 | 0 | 336,897 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 404 | 24,177 | SH | DFND | 4 | 24,177 | 0 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 1,097 | 65,589 | SH | DFND | 5 | 14,514 | 0 | 51,075 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 47,637 | 2,847,404 | SH | DFND | 10 | 2,456,828 | 0 | 390,576 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 2,196 | 131,265 | SH | DFND | 15 | 99,025 | 0 | 32,240 | |
PARSLEY ENERGY INC | CL A | 701877102 | 8,609 | 318,157 | SH | DFND | 2 | 121,657 | 0 | 196,500 | |
PARSLEY ENERGY INC | CL A | 701877102 | 2,053 | 75,851 | SH | DFND | 4 | 66,984 | 3,212 | 5,655 | |
PARSLEY ENERGY INC | CL A | 701877102 | 43 | 1,575 | SH | DFND | 13 | 1,575 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 777 | 28,731 | SH | DFND | 15 | 27,519 | 0 | 1,212 | |
PARSLEY ENERGY INC | CL A | 701877102 | 56 | 229,000 | SH | Call | DFND | 24 | 229,000 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 189 | 7,002 | SH | DFND | 73 | 1,347 | 0 | 5,655 | |
PARTNER COMMUNICATIONS CO LT | ADR | 70211M109 | 6 | 1,323 | SH | DFND | 15 | 1,323 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 17,719 | 1,273,838 | SH | DFND | 2 | 406,578 | 0 | 867,260 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 163 | 11,699 | SH | DFND | 4 | 11,699 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 1,094 | 78,616 | SH | DFND | 5 | 17,427 | 0 | 61,189 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 39,741 | 2,856,990 | SH | DFND | 10 | 2,386,005 | 0 | 470,985 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 168 | 12,074 | SH | DFND | 15 | 12,074 | 0 | 0 | |
PATHFINDER BANCORP INC MD | COM | 70319R109 | 14 | 1,275 | SH | DFND | 15 | 1,275 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 1,899 | 31,498 | SH | DFND | 3 | 30,579 | 0 | 919 | |
PATRICK INDS INC | COM | 703343103 | 319 | 5,284 | SH | DFND | 4 | 5,075 | 209 | 0 | |
PATRICK INDS INC | COM | 703343103 | 1,098 | 18,204 | SH | DFND | 13 | 18,162 | 0 | 42 | |
PATRICK INDS INC | COM | 703343103 | 3,300 | 54,743 | SH | DFND | 15 | 54,143 | 0 | 600 | |
PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PATRIOT NATL INC | COM | 70338T102 | 68 | 8,302 | SH | DFND | 4 | 8,302 | 0 | 0 | |
PATRIOT NATL INC | COM | 70338T102 | 32 | 3,886 | SH | DFND | 15 | 3,886 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 2,666 | 116,055 | SH | DFND | 4 | 20,286 | 95,769 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 158 | 6,871 | SH | DFND | 13 | 6,871 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 185 | 8,072 | SH | DFND | 15 | 8,072 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 113,376 | 2,367,415 | SH | DFND | 3 | 304,659 | 0 | 2,062,756 | |
PATTERSON COMPANIES INC | COM | 703395103 | 1,115 | 23,274 | SH | DFND | 4 | 19,751 | 113 | 3,410 | |
PATTERSON COMPANIES INC | COM | 703395103 | 62 | 1,305 | SH | DFND | 5 | 1,305 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 3,329 | 69,518 | SH | DFND | 13 | 69,424 | 0 | 94 | |
PATTERSON COMPANIES INC | COM | 703395103 | 9,321 | 194,630 | SH | DFND | 15 | 192,359 | 0 | 2,271 | |
PATTERSON COMPANIES INC | COM | 703395103 | 951 | 19,855 | SH | DFND | 73 | 993 | 0 | 18,862 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 75,620 | 3,546,927 | SH | DFND | 3 | 444,801 | 0 | 3,102,126 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 4,041 | 189,536 | SH | DFND | 4 | 189,536 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 54 | 2,523 | SH | DFND | 5 | 2,493 | 0 | 30 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 28 | 1,307 | SH | DFND | 13 | 1,307 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,128 | 52,896 | SH | DFND | 15 | 52,077 | 0 | 819 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,083 | 266,000 | SH | Call | DFND | 24 | 266,000 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 12 | 65,400 | SH | Put | DFND | 24 | 65,400 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 844 | 14,187 | SH | DFND | 3 | 1,798 | 0 | 12,389 | |
PAYCHEX INC | COM | 704326107 | 27,943 | 469,636 | SH | DFND | 4 | 431,409 | 12,924 | 25,303 | |
PAYCHEX INC | COM | 704326107 | 32,525 | 546,631 | SH | DFND | 13 | 510,357 | 0 | 36,274 | |
PAYCHEX INC | COM | 704326107 | 427,533 | 7,185,435 | SH | DFND | 15 | 7,123,803 | 0 | 61,631 | |
PAYCHEX INC | COM | 704326107 | 8,951 | 150,442 | SH | DFND | 73 | 35,997 | 0 | 114,445 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 225,417 | 5,216,785 | SH | DFND | 3 | 1,032,006 | 0 | 4,184,779 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 591 | 13,669 | SH | DFND | 4 | 13,669 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,347 | 100,603 | SH | DFND | 5 | 100,048 | 0 | 555 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 363 | 8,407 | SH | OTR | 5 | 0 | 0 | 8,407 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 856 | 19,816 | SH | DFND | 13 | 19,747 | 0 | 69 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 5,623 | 130,124 | SH | DFND | 15 | 129,742 | 0 | 382 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 77,089 | 1,784,468 | SH | DFND | 3 | 121,399 | 0 | 1,663,069 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 317 | 7,346 | SH | DFND | 4 | 7,346 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,553 | 35,955 | SH | DFND | 5 | 35,955 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 162,557 | 4,452,393 | SH | DFND | 3 | 1,464,536 | 0 | 2,987,857 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 24,462 | 669,997 | SH | DFND | 4 | 669,356 | 641 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 10,716 | 293,507 | SH | DFND | 5 | 275,877 | 0 | 17,630 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,923 | 52,679 | SH | OTR | 5 | 0 | 0 | 52,679 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2 | 62 | SH | DFND | 7 | 62 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 11,562 | 316,694 | SH | DFND | 13 | 311,964 | 0 | 4,730 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 83,475 | 2,286,351 | SH | DFND | 15 | 2,244,939 | 0 | 41,412 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,359 | 64,619 | SH | DFND | 24 | 64,619 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 138 | 38,100 | SH | Put | DFND | 24 | 38,100 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,488 | 177,692 | SH | DFND | 73 | 8,107 | 0 | 169,585 | |
PB BANCORP INC | COM | 70454T100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 6,491 | 272,966 | SH | DFND | 4 | 266,999 | 0 | 5,967 | |
PBF ENERGY INC | CL A | 69318G106 | 3,968 | 166,876 | SH | DFND | 13 | 166,277 | 0 | 599 | |
PBF ENERGY INC | CL A | 69318G106 | 8,243 | 346,625 | SH | DFND | 15 | 345,143 | 0 | 1,482 | |
PBF ENERGY INC | CL A | 69318G106 | 194 | 8,140 | SH | DFND | 24 | 8,140 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 160 | 6,727 | SH | DFND | 73 | 760 | 0 | 5,967 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 230 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 19 | 837 | SH | DFND | 13 | 837 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 698 | 30,333 | SH | DFND | 15 | 30,333 | 0 | 0 | |
PC-TEL INC | COM | 69325Q105 | 4 | 930 | SH | DFND | 13 | 930 | 0 | 0 | |
PC-TEL INC | COM | 69325Q105 | 331 | 70,182 | SH | DFND | 15 | 64,837 | 0 | 5,345 | |
PCM FUND INC | COM | 69323T101 | 88 | 9,047 | SH | DFND | 15 | 9,047 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 14,632 | 253,980 | SH | DFND | 3 | 34,820 | 0 | 219,160 | |
PDC ENERGY INC | COM | 69327R101 | 1,423 | 24,706 | SH | DFND | 4 | 24,660 | 46 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 1,109 | 19,249 | SH | DFND | 13 | 18,080 | 0 | 1,169 | |
PDC ENERGY INC | COM | 69327R101 | 6,504 | 112,890 | SH | DFND | 15 | 112,127 | 0 | 763 | |
PDC ENERGY INC | COM | 69327R101 | 27 | 52,200 | SH | Call | DFND | 24 | 52,200 | 0 | 0 |
PDF SOLUTIONS INC | COM | 693282105 | 508 | 36,295 | SH | DFND | 4 | 29,803 | 6,492 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 649 | 206,672 | SH | DFND | 4 | 206,672 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 3 | 826 | SH | DFND | 13 | 826 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 422 | 134,287 | SH | DFND | 15 | 113,887 | 0 | 20,400 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 328 | 104,300 | SH | DFND | 24 | 104,300 | 0 | 0 | |
PDL BIOPHARMA INC | NOTE 4.000% 2/0 | 69329YAF1 | 2,337 | 2,486,000 | PRN | DFND | 24 | 2,486,000 | 0 | 0 | |
PDVWIRELESS INC | COM | 69290R104 | 87 | 4,086 | SH | DFND | 4 | 4,086 | 0 | 0 | |
PDVWIRELESS INC | COM | 69290R104 | 35 | 1,643 | SH | DFND | 24 | 1,643 | 0 | 0 | |
PEAK RESORTS INC | COM | 70469L100 | 3,623 | 794,590 | SH | DFND | 3 | 213,390 | 0 | 581,200 | |
PEAK RESORTS INC | COM | 70469L100 | 11 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
PEAK RESORTS INC | COM | 70469L100 | 3 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 74 | 4,010 | SH | DFND | 4 | 4,010 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 2 | 87 | SH | DFND | 24 | 87 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 31 | 2,409 | SH | DFND | 4 | 2,409 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 825 | 63,518 | SH | DFND | 10 | 63,518 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 18 | 1,389 | SH | DFND | 13 | 1,389 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 180 | 13,880 | SH | DFND | 15 | 13,127 | 0 | 753 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,540 | 58,660 | SH | DFND | 4 | 58,660 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 839 | 31,949 | SH | DFND | 13 | 28,331 | 0 | 3,618 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 7,844 | 298,837 | SH | DFND | 15 | 293,699 | 0 | 5,138 | |
PEGASYSTEMS INC | COM | 705573103 | 535 | 19,847 | SH | DFND | 4 | 19,847 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 143 | 5,292 | SH | DFND | 13 | 5,292 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 3 | 101 | SH | DFND | 15 | 101 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 163 | 5,363 | SH | DFND | 4 | 5,363 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 278 | 9,166 | SH | DFND | 13 | 8,223 | 0 | 943 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 5,876 | 193,675 | SH | DFND | 15 | 176,241 | 0 | 17,434 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 0 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 3 | 1,855 | SH | DFND | 13 | 1,855 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 92 | 49,798 | SH | DFND | 15 | 48,489 | 0 | 1,309 | |
PENN NATL GAMING INC | COM | 707569109 | 867 | 62,155 | SH | DFND | 4 | 62,155 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 248 | 17,753 | SH | DFND | 13 | 17,753 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 1,102 | 78,986 | SH | DFND | 15 | 77,591 | 0 | 1,395 | |
PENN NATL GAMING INC | COM | 707569109 | 11 | 824 | SH | DFND | 24 | 824 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 2 | 1,216 | SH | DFND | 13 | 1,216 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 139 | 99,968 | SH | DFND | 15 | 85,234 | 0 | 14,734 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 162 | 13,100 | SH | DFND | 3 | 13,100 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 10 | 845 | SH | DFND | 4 | 845 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 12 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 210 | 16,898 | SH | DFND | 15 | 15,918 | 0 | 980 | |
PENNANTPARK INVT CORP | COM | 708062104 | 80 | 11,766 | SH | DFND | 4 | 1,066 | 10,700 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 8 | 1,127 | SH | DFND | 13 | 1,127 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 3,321 | 486,173 | SH | DFND | 15 | 467,723 | 0 | 18,450 | |
PENNEY J C INC | COM | 708160106 | 358 | 40,300 | SH | DFND | 4 | 39,160 | 1,140 | 0 | |
PENNEY J C INC | COM | 708160106 | 607 | 68,338 | SH | DFND | 13 | 68,338 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 13,411 | 1,510,232 | SH | DFND | 15 | 1,503,769 | 0 | 6,463 | |
PENNEY J C INC | COM | 708160106 | 654 | 73,639 | SH | DFND | 24 | 73,639 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 50 | 60,000 | SH | Call | DFND | 24 | 60,000 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 479 | 732,900 | SH | Put | DFND | 24 | 732,900 | 0 | 0 |
PENNS WOODS BANCORP INC | COM | 708430103 | 71 | 1,693 | SH | DFND | 4 | 1,693 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 1 | 12 | SH | DFND | 24 | 12 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 9,256 | 431,538 | SH | DFND | 2 | 165,238 | 0 | 266,300 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 518 | 24,161 | SH | DFND | 4 | 24,161 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 2,712 | 126,421 | SH | DFND | 15 | 99,868 | 0 | 26,553 | |
PENNTEX MIDSTREAM PARTNERS L | COM UNIT LTD | 709311104 | 2 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
PENNYMAC CORP | NOTE 5.375% 5/0 | 70932AAB9 | 9 | 10,000 | PRN | DFND | 15 | 10,000 | 0 | 0 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 82 | 6,545 | SH | DFND | 4 | 6,545 | 0 | 0 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 27 | 2,139 | SH | DFND | 15 | 1,139 | 0 | 1,000 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 592 | 36,461 | SH | DFND | 4 | 31,461 | 5,000 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 945 | 58,228 | SH | DFND | 5 | 12,939 | 0 | 45,289 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 34,437 | 2,121,831 | SH | DFND | 10 | 1,773,714 | 0 | 348,117 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 46 | 2,849 | SH | DFND | 13 | 2,849 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 2,533 | 156,052 | SH | DFND | 15 | 148,201 | 0 | 7,851 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 145 | 4,595 | SH | DFND | 4 | 4,595 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,743 | 55,396 | SH | DFND | 13 | 51,989 | 0 | 3,407 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,956 | 93,948 | SH | DFND | 15 | 93,086 | 0 | 862 | |
PENTAIR PLC | SHS | G7S00T104 | 655 | 11,236 | SH | DFND | 3 | 1,014 | 0 | 10,222 | |
PENTAIR PLC | SHS | G7S00T104 | 6,162 | 105,715 | SH | DFND | 4 | 105,013 | 702 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 6,998 | 120,061 | SH | DFND | 13 | 118,704 | 0 | 1,357 | |
PENTAIR PLC | SHS | G7S00T104 | 95,826 | 1,643,956 | SH | DFND | 15 | 1,628,557 | 0 | 15,399 | |
PENTAIR PLC | SHS | G7S00T104 | 2 | 38 | SH | DFND | 17 | 38 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,387 | 23,801 | SH | DFND | 73 | 1,329 | 0 | 22,472 | |
PENUMBRA INC | COM | 70975L107 | 519 | 8,721 | SH | DFND | 4 | 8,721 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 7 | 110 | SH | DFND | 15 | 110 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 122 | 5,618 | SH | DFND | 4 | 5,618 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 103 | 4,726 | SH | DFND | 15 | 4,726 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 20 | 917 | SH | DFND | 24 | 917 | 0 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PEOPLES FINL CORP MISS | COM | 71103B102 | 10 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
PEOPLES FINL CORP MISS | COM | 71103B102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 132 | 3,360 | SH | DFND | 4 | 3,360 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 58 | 1,484 | SH | DFND | 15 | 1,484 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 9 | 237 | SH | DFND | 24 | 237 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,678 | 114,433 | SH | DFND | 3 | 102,417 | 0 | 12,016 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,699 | 115,921 | SH | DFND | 4 | 81,470 | 0 | 34,451 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 5,722 | 390,314 | SH | DFND | 13 | 389,020 | 0 | 1,294 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 140,075 | 9,554,932 | SH | DFND | 15 | 9,512,340 | 0 | 42,592 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,867 | 127,334 | SH | DFND | 73 | 6,150 | 0 | 121,184 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 73 | 4,400 | SH | DFND | 4 | 4,400 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,391 | 13,129 | SH | DFND | 13,129 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 17,597 | 166,107 | SH | DFND | 3 | 83,370 | 0 | 82,737 | |
PEPSICO INC | COM | 713448108 | 241,041 | 2,275,255 | SH | DFND | 4 | 2,106,294 | 110,333 | 58,628 | |
PEPSICO INC | COM | 713448108 | 17,219 | 162,537 | SH | DFND | 5 | 75,119 | 0 | 87,418 | |
PEPSICO INC | COM | 713448108 | 916 | 8,650 | SH | DFND | 7 | 8,650 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 181,231 | 1,710,698 | SH | DFND | 10 | 1,184,165 | 0 | 526,533 | |
PEPSICO INC | COM | 713448108 | 63,970 | 603,828 | SH | DFND | 13 | 573,631 | 0 | 30,197 | |
PEPSICO INC | COM | 713448108 | 721,403 | 6,809,546 | SH | DFND | 15 | 6,685,588 | 0 | 123,959 | |
PEPSICO INC | COM | 713448108 | 2,917 | 27,530 | SH | DFND | 17 | 26,530 | 0 | 1,000 | |
PEPSICO INC | COM | 713448108 | 381 | 3,597 | SH | DFND | 24 | 3,597 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 49 | 30,000 | SH | Put | DFND | 24 | 30,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 46,456 | 438,517 | SH | DFND | 73 | 73,515 | 0 | 365,002 | |
PERCEPTRON INC | COM | 71361F100 | 223 | 47,686 | SH | DFND | 15 | 47,686 | 0 | 0 | |
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 28 | 76,377 | SH | DFND | 13 | 76,377 | 0 | 0 | |
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 11 | 30,001 | SH | DFND | 15 | 30,001 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 551 | 27,135 | SH | DFND | 4 | 11,833 | 0 | 15,302 | |
PERFICIENT INC | COM | 71375U101 | 356 | 17,538 | SH | DFND | 15 | 17,538 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 384 | 18,907 | SH | DFND | 73 | 3,605 | 0 | 15,302 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,000 | 74,329 | SH | DFND | 4 | 74,329 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 346 | 12,853 | SH | DFND | 15 | 12,853 | 0 | 0 | |
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 38 | 12,740 | SH | DFND | 4 | 12,740 | 0 | 0 | |
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 9 | 3,062 | SH | DFND | 24 | 3,062 | 0 | 0 | |
PERION NETWORK LTD | SHS | M78673106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 26,777 | 510,818 | SH | DFND | 3 | 40,584 | 0 | 470,234 | |
PERKINELMER INC | COM | 714046109 | 1,239 | 23,636 | SH | DFND | 4 | 23,636 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 98 | 1,860 | SH | DFND | 13 | 1,827 | 0 | 33 | |
PERKINELMER INC | COM | 714046109 | 3,053 | 58,246 | SH | DFND | 15 | 57,108 | 0 | 1,138 | |
PERKINELMER INC | COM | 714046109 | 754 | 14,386 | SH | DFND | 73 | 801 | 0 | 13,585 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 83 | 11,257 | SH | DFND | 4 | 11,257 | 0 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 3 | 359 | SH | DFND | 13 | 359 | 0 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 189 | 25,767 | SH | DFND | 15 | 25,767 | 0 | 0 | |
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 2 | 4,751 | SH | DFND | 15 | 4,751 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 575 | 6,337 | SH | DFND | 3 | 802 | 0 | 5,535 | |
PERRIGO CO PLC | SHS | G97822103 | 14,055 | 155,014 | SH | DFND | 4 | 154,475 | 235 | 304 | |
PERRIGO CO PLC | SHS | G97822103 | 701 | 7,726 | SH | DFND | 13 | 7,039 | 0 | 687 | |
PERRIGO CO PLC | SHS | G97822103 | 12,072 | 133,144 | SH | DFND | 15 | 131,270 | 0 | 1,874 | |
PERRIGO CO PLC | SHS | G97822103 | 14 | 150 | SH | DFND | 17 | 150 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 1,709 | 18,854 | SH | DFND | 73 | 1,053 | 0 | 17,801 | |
PERSHING GOLD CORP | COM NEW | 715302204 | 11 | 2,500 | SH | DFND | 15 | 2,500 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 95 | 5,044 | SH | DFND | 4 | 5,044 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 1,578 | 84,110 | SH | DFND | 15 | 79,255 | 0 | 4,855 | |
PETMED EXPRESS INC | COM | 716382106 | 2 | 102 | SH | DFND | 24 | 102 | 0 | 0 | |
PETROBRAS ARGENTINA S A | SPONS ADR | 71646J109 | 135 | 21,522 | SH | DFND | 15 | 21,522 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 32 | 474 | SH | DFND | 13 | 474 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 198 | 2,921 | SH | DFND | 15 | 2,381 | 0 | 540 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 0 | 26 | SH | DFND | 13 | 26 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 7 | 1,208 | SH | DFND | 15 | 893 | 0 | 315 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 118 | 16,603 | SH | DFND | 13 | 16,564 | 0 | 39 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,129 | 158,717 | SH | DFND | 15 | 132,903 | 0 | 25,814 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 727 | 102,109 | SH | DFND | 24 | 102,109 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 135 | 150,000 | SH | Call | DFND | 24 | 150,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 705 | 916,200 | SH | Put | DFND | 24 | 916,200 | 0 | 0 |
PETROQUEST ENERGY INC | COM NEW | 716748306 | 1 | 250 | SH | DFND | 13 | 250 | 0 | 0 | |
PETROQUEST ENERGY INC | COM NEW | 716748306 | 15 | 4,602 | SH | DFND | 15 | 4,602 | 0 | 0 | |
PETROQUEST ENERGY INC | COM NEW | 716748306 | 10 | 3,000 | SH | DFND | 24 | 3,000 | 0 | 0 | |
PFENEX INC | COM | 717071104 | 38 | 4,594 | SH | DFND | 4 | 4,594 | 0 | 0 | |
PFENEX INC | COM | 717071104 | 1 | 78 | SH | DFND | 15 | 78 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 44,313 | 1,258,526 | SH | DFND | 3 | 356,735 | 0 | 901,791 | |
PFIZER INC | COM | 717081103 | 189,280 | 5,375,747 | SH | DFND | 4 | 4,973,093 | 226,750 | 175,904 | |
PFIZER INC | COM | 717081103 | 41 | 1,165 | SH | DFND | 5 | 1,165 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 206 | 5,837 | SH | DFND | 7 | 5,837 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 57,269 | 1,626,487 | SH | DFND | 13 | 1,574,841 | 0 | 51,646 | |
PFIZER INC | COM | 717081103 | 649,042 | 18,433,448 | SH | DFND | 15 | 17,848,268 | 0 | 585,181 | |
PFIZER INC | COM | 717081103 | 1 | 1,400 | SH | Put | DFND | 15 | 1,400 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,506 | 71,186 | SH | DFND | 17 | 69,686 | 1,500 | 0 | |
PFIZER INC | COM | 717081103 | 1,758 | 367,500 | SH | Call | DFND | 24 | 367,500 | 0 | 0 |
PFIZER INC | COM | 717081103 | 52 | 55,000 | SH | Put | DFND | 24 | 55,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 70,289 | 1,996,270 | SH | DFND | 73 | 366,876 | 0 | 1,629,394 | |
PFSWEB INC | COM NEW | 717098206 | 59 | 6,182 | SH | DFND | 4 | 6,182 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 1,450 | 22,682 | SH | DFND | 22,682 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 1,519 | 23,759 | SH | DFND | 3 | 2,783 | 0 | 20,976 | |
PG&E CORP | COM | 69331C108 | 17,317 | 270,919 | SH | DFND | 4 | 238,135 | 25,209 | 7,575 | |
PG&E CORP | COM | 69331C108 | 2,245 | 35,117 | SH | DFND | 13 | 30,496 | 0 | 4,621 | |
PG&E CORP | COM | 69331C108 | 39,995 | 625,698 | SH | DFND | 15 | 610,761 | 0 | 14,937 | |
PG&E CORP | COM | 69331C108 | 6,167 | 96,481 | SH | DFND | 73 | 3,646 | 0 | 92,835 | |
PGT INC | COM | 69336V101 | 15,918 | 1,545,428 | SH | DFND | 2 | 501,917 | 0 | 1,043,511 | |
PGT INC | COM | 69336V101 | 154 | 14,998 | SH | DFND | 4 | 14,998 | 0 | 0 | |
PGT INC | COM | 69336V101 | 94 | 9,100 | SH | DFND | 15 | 9,100 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 1,057 | 42,852 | SH | DFND | 3 | 41,595 | 0 | 1,257 | |
PHARMERICA CORP | COM | 71714F104 | 488 | 19,785 | SH | DFND | 4 | 10,240 | 79 | 9,466 | |
PHARMERICA CORP | COM | 71714F104 | 157 | 6,354 | SH | DFND | 13 | 6,354 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 1,292 | 52,410 | SH | DFND | 15 | 51,306 | 0 | 1,104 | |
PHARMERICA CORP | COM | 71714F104 | 0 | 6 | SH | DFND | 24 | 6 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 4,134 | 167,638 | SH | DFND | 73 | 117,747 | 0 | 49,891 | |
PHARMERICA CORP | COM | 71714F104 | 478 | 19,379 | SH | OTR | 73 | 0 | 0 | 19,379 | |
PHH CORP | COM NEW | 693320202 | 231 | 17,377 | SH | DFND | 4 | 17,377 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 11 | 858 | SH | DFND | 15 | 858 | 0 | 0 | |
PHI INC | COM NON VTG | 69336T205 | 4,525 | 253,057 | SH | DFND | 3 | 91,424 | 0 | 161,633 | |
PHI INC | COM NON VTG | 69336T205 | 59 | 3,290 | SH | DFND | 4 | 3,290 | 0 | 0 | |
PHI INC | COM NON VTG | 69336T205 | 4 | 238 | SH | DFND | 24 | 238 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 130 | 6,964 | SH | DFND | 4 | 6,964 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 38 | 2,030 | SH | DFND | 13 | 2,030 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 2,078 | 111,380 | SH | DFND | 15 | 87,385 | 0 | 23,995 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 16,608 | 163,274 | SH | DFND | 3 | 90,046 | 0 | 73,228 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 203,546 | 2,001,041 | SH | DFND | 4 | 1,919,037 | 38,253 | 43,751 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 0 | 8 | SH | Put | DFND | 4 | 8 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 268 | 2,634 | SH | DFND | 5 | 2,569 | 0 | 65 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 169 | 1,659 | SH | OTR | 5 | 0 | 0 | 1,659 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 39,964 | 392,884 | SH | DFND | 13 | 362,395 | 0 | 30,489 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 311,362 | 3,060,968 | SH | DFND | 15 | 2,946,324 | 0 | 114,644 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 8 | 5,400 | SH | Put | DFND | 15 | 5,300 | 0 | 100 |
PHILIP MORRIS INTL INC | COM | 718172109 | 603 | 5,925 | SH | DFND | 17 | 5,925 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 36,735 | 361,143 | SH | DFND | 73 | 35,622 | 0 | 325,521 | |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 1 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 113 | 2,525 | SH | DFND | 13 | 2,525 | 0 | 0 | |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 2,869 | 64,376 | SH | DFND | 15 | 64,376 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 6,173 | 77,801 | SH | DFND | 3 | 3,141 | 0 | 74,660 | |
PHILLIPS 66 | COM | 718546104 | 14,887 | 187,633 | SH | DFND | 4 | 153,642 | 10,153 | 23,838 | |
PHILLIPS 66 | COM | 718546104 | 17 | 208 | SH | DFND | 7 | 208 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 36,563 | 460,838 | SH | DFND | 13 | 450,972 | 0 | 9,865 | |
PHILLIPS 66 | COM | 718546104 | 618,093 | 7,790,428 | SH | DFND | 15 | 7,676,081 | 0 | 114,348 | |
PHILLIPS 66 | COM | 718546104 | 215 | 2,715 | SH | DFND | 17 | 2,715 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,879 | 23,677 | SH | DFND | 24 | 23,677 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 6 | 1,100 | SH | Put | DFND | 24 | 1,100 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 7,889 | 99,428 | SH | DFND | 73 | 4,635 | 0 | 94,793 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 1,288 | 23,051 | SH | DFND | 4 | 23,051 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 29 | 528 | SH | DFND | 13 | 528 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 21,782 | 389,878 | SH | DFND | 15 | 385,428 | 0 | 4,450 | |
PHOTRONICS INC | COM | 719405102 | 452 | 50,698 | SH | DFND | 4 | 23,987 | 0 | 26,711 | |
PHOTRONICS INC | COM | 719405102 | 1 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 109 | 12,264 | SH | DFND | 15 | 11,936 | 0 | 328 | |
PHOTRONICS INC | COM | 719405102 | 294 | 32,953 | SH | DFND | 73 | 6,242 | 0 | 26,711 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 270 | 12,864 | SH | DFND | 3 | 0 | 0 | 12,864 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,065 | 50,690 | SH | DFND | 4 | 50,690 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 512 | 24,358 | SH | DFND | 13 | 24,071 | 0 | 287 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 3,887 | 184,984 | SH | DFND | 15 | 181,186 | 0 | 3,798 | |
PICO HLDGS INC | COM NEW | 693366205 | 58 | 6,169 | SH | DFND | 4 | 6,169 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 2,245 | 237,310 | SH | DFND | 15 | 185,010 | 0 | 52,300 | |
PICO HLDGS INC | COM NEW | 693366205 | 2 | 225 | SH | DFND | 24 | 225 | 0 | 0 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 2,010 | 33,428 | SH | DFND | 4 | 31,262 | 2,166 | 0 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 2,163 | 35,977 | SH | DFND | 13 | 34,877 | 0 | 1,100 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 5,647 | 93,925 | SH | DFND | 15 | 93,725 | 0 | 200 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 6,392 | 296,758 | SH | DFND | 4 | 289,227 | 1,303 | 6,228 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 158 | 7,328 | SH | DFND | 13 | 7,056 | 0 | 272 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 3,075 | 142,775 | SH | DFND | 15 | 142,359 | 0 | 416 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 59 | 2,728 | SH | DFND | 17 | 2,728 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 133 | 25,856 | SH | DFND | 4 | 25,856 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 806 | 156,790 | SH | DFND | 5 | 34,781 | 0 | 122,009 | |
PIER 1 IMPORTS INC | COM | 720279108 | 34,904 | 6,790,575 | SH | DFND | 10 | 5,849,155 | 0 | 941,420 | |
PIER 1 IMPORTS INC | COM | 720279108 | 5 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 27 | 5,236 | SH | DFND | 15 | 5,236 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 9 | 1,791 | SH | DFND | 24 | 1,791 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 295 | 11,568 | SH | DFND | 4 | 4,010 | 0 | 7,558 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 3 | 111 | SH | DFND | 13 | 111 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1,920 | 75,367 | SH | DFND | 15 | 75,242 | 0 | 125 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 214 | 8,394 | SH | DFND | 73 | 836 | 0 | 7,558 | |
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 252 | 14,857 | SH | DFND | 4 | 14,857 | 0 | 0 | |
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 298 | 17,608 | SH | DFND | 15 | 17,608 | 0 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 152 | 13,779 | SH | DFND | 4 | 13,779 | 0 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 60 | 5,390 | SH | DFND | 13 | 5,390 | 0 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 323 | 29,187 | SH | DFND | 15 | 25,187 | 0 | 4,000 | |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 7 | 562 | SH | DFND | 4 | 562 | 0 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 92 | 7,500 | SH | DFND | 13 | 7,500 | 0 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 512 | 41,591 | SH | DFND | 15 | 36,891 | 0 | 4,700 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 82 | 5,800 | SH | DFND | 4 | 5,800 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 144 | 10,247 | SH | DFND | 13 | 10,156 | 0 | 91 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 92 | 6,500 | SH | DFND | 15 | 3,700 | 0 | 2,800 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 27 | 1,750 | SH | DFND | 13 | 1,750 | 0 | 0 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 1,057 | 68,828 | SH | DFND | 15 | 66,544 | 0 | 2,284 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 192 | 10,030 | SH | DFND | 4 | 10,030 | 0 | 0 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 570 | 29,821 | SH | DFND | 13 | 29,821 | 0 | 0 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 23,347 | 1,220,435 | SH | DFND | 15 | 1,038,222 | 0 | 182,214 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 12 | 450 | SH | DFND | 4 | 450 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 818 | 29,681 | SH | DFND | 13 | 22,732 | 0 | 6,949 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 3,902 | 141,548 | SH | DFND | 15 | 131,112 | 0 | 10,436 | |
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 9 | 185 | SH | DFND | 13 | 185 | 0 | 0 | |
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 8,479 | 165,407 | SH | DFND | 15 | 165,350 | 0 | 57 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 218 | 4,133 | SH | DFND | 4 | 1,458 | 2,675 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 4,573 | 86,547 | SH | DFND | 13 | 80,000 | 0 | 6,547 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 37,031 | 700,819 | SH | DFND | 15 | 686,869 | 0 | 13,950 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 14 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 979 | 14,084 | SH | DFND | 15 | 14,012 | 0 | 72 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 890 | 15,062 | SH | DFND | 13 | 15,062 | 0 | 0 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 24 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
PIMCO ETF TR | LOW DURTN AC ETF | 72201R718 | 278 | 2,770 | SH | DFND | 13 | 2,770 | 0 | 0 | |
PIMCO ETF TR | LOW DURTN AC ETF | 72201R718 | 181 | 1,804 | SH | DFND | 15 | 1,804 | 0 | 0 | |
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 175 | 1,634 | SH | DFND | 4 | 1,634 | 0 | 0 | |
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 7,023 | 65,406 | SH | DFND | 13 | 65,198 | 0 | 208 | |
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 29,451 | 274,299 | SH | DFND | 15 | 272,935 | 0 | 1,364 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 4,176 | 43,119 | SH | DFND | 13 | 41,602 | 0 | 1,517 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 24,561 | 253,626 | SH | DFND | 15 | 252,980 | 0 | 646 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,643 | 15,458 | SH | DFND | 13 | 15,458 | 0 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 14,173 | 133,355 | SH | DFND | 15 | 131,290 | 0 | 2,065 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 31 | 302 | SH | DFND | 4 | 302 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 14,384 | 142,179 | SH | DFND | 13 | 141,509 | 0 | 670 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 48,699 | 481,355 | SH | DFND | 15 | 473,535 | 0 | 7,820 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 4,116 | 74,712 | SH | DFND | 13 | 74,512 | 0 | 200 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 7,989 | 145,018 | SH | DFND | 15 | 140,099 | 0 | 4,919 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 20 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 2,706 | 53,589 | SH | DFND | 15 | 52,106 | 0 | 1,483 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 2,996 | 22,108 | SH | DFND | 13 | 22,108 | 0 | 0 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 4,864 | 35,895 | SH | DFND | 15 | 32,564 | 0 | 3,331 | |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 107 | 5,500 | SH | DFND | 4 | 5,500 | 0 | 0 | |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 10 | 507 | SH | DFND | 15 | 507 | 0 | 0 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 463 | 47,510 | SH | DFND | 4 | 33,010 | 3,500 | 11,000 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 240 | 24,680 | SH | DFND | 13 | 24,680 | 0 | 0 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 525 | 53,893 | SH | DFND | 15 | 53,893 | 0 | 0 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 77 | 3,345 | SH | DFND | 4 | 3,345 | 0 | 0 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 77 | 3,336 | SH | DFND | 13 | 3,336 | 0 | 0 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 5,265 | 228,896 | SH | DFND | 15 | 195,964 | 0 | 32,932 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 39 | 3,792 | SH | DFND | 4 | 3,792 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 55 | 5,403 | SH | DFND | 13 | 5,333 | 0 | 70 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 439 | 42,716 | SH | DFND | 15 | 41,962 | 0 | 754 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 51 | 5,500 | SH | DFND | 13 | 5,500 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 586 | 63,648 | SH | DFND | 15 | 58,648 | 0 | 5,000 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 61 | 4,352 | SH | DFND | 13 | 4,352 | 0 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 1,537 | 110,091 | SH | DFND | 15 | 99,484 | 0 | 10,607 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 44 | 3,399 | SH | DFND | 13 | 3,399 | 0 | 0 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 139 | 10,787 | SH | DFND | 15 | 7,987 | 0 | 2,800 | |
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 73 | 4,260 | SH | DFND | 13 | 4,260 | 0 | 0 | |
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 123 | 7,138 | SH | DFND | 15 | 3,435 | 0 | 3,703 | |
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 141 | 9,780 | SH | DFND | 15 | 9,780 | 0 | 0 | |
PIMCO NEW YORK MUN INCM FD 1 | COM | 72201E105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PIMCO NY MUNICIPAL INCOME FD | COM | 72200T103 | 1 | 39 | SH | DFND | 15 | 39 | 0 | 0 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 40 | 4,147 | SH | DFND | 4 | 4,147 | 0 | 0 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 9 | 893 | SH | DFND | 13 | 893 | 0 | 0 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 108 | 11,204 | SH | DFND | 15 | 10,688 | 0 | 516 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 236 | 21,317 | SH | DFND | 4 | 21,317 | 0 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 1 | 129 | SH | DFND | 13 | 129 | 0 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 460 | 41,488 | SH | DFND | 15 | 41,488 | 0 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 17 | 1,567 | SH | DFND | 24 | 1,567 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 9,204 | 188,419 | SH | DFND | 2 | 72,119 | 0 | 116,300 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,221 | 24,993 | SH | DFND | 4 | 24,993 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 508 | 10,395 | SH | DFND | 13 | 10,173 | 0 | 222 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1 | 20 | SH | DFND | 15 | 20 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 44,149 | 953,745 | SH | DFND | 3 | 78,045 | 0 | 875,700 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 1,944 | 42,003 | SH | DFND | 4 | 37,027 | 196 | 4,780 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 1,209 | 26,128 | SH | DFND | 13 | 25,928 | 0 | 200 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 15,629 | 337,627 | SH | DFND | 15 | 334,573 | 0 | 3,054 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 38,320 | 827,835 | SH | DFND | 73 | 199,834 | 0 | 628,001 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 1,424 | 30,763 | SH | OTR | 73 | 0 | 0 | 30,763 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 399 | 4,917 | SH | DFND | 3 | 622 | 0 | 4,295 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,245 | 27,694 | SH | DFND | 4 | 18,192 | 3,186 | 6,316 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 45 | 556 | SH | DFND | 5 | 530 | 0 | 26 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 822 | 10,142 | SH | DFND | 13 | 9,554 | 0 | 588 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 23,407 | 288,760 | SH | DFND | 15 | 281,571 | 0 | 7,189 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 105 | 1,299 | SH | DFND | 24 | 1,299 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,408 | 17,366 | SH | DFND | 73 | 1,082 | 0 | 16,284 | |
PIONEER DIV HIGH INCOME TRUS | COM | 723653101 | 10 | 644 | SH | DFND | 13 | 644 | 0 | 0 | |
PIONEER DIV HIGH INCOME TRUS | COM | 723653101 | 1,038 | 66,125 | SH | DFND | 15 | 58,775 | 0 | 7,350 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 104 | 22,623 | SH | DFND | 4 | 22,623 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 55 | 11,888 | SH | DFND | 13 | 11,888 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 153 | 33,269 | SH | DFND | 15 | 33,269 | 0 | 0 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 17 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 1,583 | 140,505 | SH | DFND | 15 | 129,055 | 0 | 11,450 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 51 | 5,062 | SH | DFND | 13 | 4,967 | 0 | 95 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 173 | 17,175 | SH | DFND | 15 | 13,475 | 0 | 3,700 | |
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 469 | 33,211 | SH | DFND | 15 | 21,111 | 0 | 12,100 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 604 | 42,190 | SH | DFND | 13 | 42,190 | 0 | 0 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 765 | 53,434 | SH | DFND | 15 | 48,434 | 0 | 5,000 | |
PIONEER NAT RES CO | COM | 723787107 | 51,207 | 338,647 | SH | DFND | 3 | 7,878 | 0 | 330,769 | |
PIONEER NAT RES CO | COM | 723787107 | 3,671 | 24,279 | SH | DFND | 4 | 21,405 | 649 | 2,225 | |
PIONEER NAT RES CO | COM | 723787107 | 53 | 352 | SH | DFND | 5 | 322 | 0 | 30 | |
PIONEER NAT RES CO | COM | 723787107 | 2,439 | 16,133 | SH | DFND | 13 | 15,862 | 0 | 271 | |
PIONEER NAT RES CO | COM | 723787107 | 25,103 | 166,015 | SH | DFND | 15 | 162,033 | 0 | 3,982 | |
PIONEER NAT RES CO | COM | 723787107 | 3,253 | 21,516 | SH | DFND | 73 | 1,203 | 0 | 20,313 | |
PIPER JAFFRAY COS | COM | 724078100 | 245 | 6,498 | SH | DFND | 4 | 5,595 | 903 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 126 | 3,344 | SH | DFND | 13 | 3,344 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 171 | 4,531 | SH | DFND | 15 | 4,311 | 0 | 220 | |
PITNEY BOWES INC | COM | 724479100 | 69,263 | 3,891,205 | SH | DFND | 3 | 341,014 | 0 | 3,550,191 | |
PITNEY BOWES INC | COM | 724479100 | 1,875 | 105,344 | SH | DFND | 4 | 102,852 | 2,492 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 47 | 2,633 | SH | DFND | 5 | 2,593 | 0 | 40 | |
PITNEY BOWES INC | COM | 724479100 | 4,376 | 245,846 | SH | DFND | 13 | 244,055 | 0 | 1,791 | |
PITNEY BOWES INC | COM | 724479100 | 38,665 | 2,172,217 | SH | DFND | 15 | 2,149,961 | 0 | 22,256 | |
PITNEY BOWES INC | COM | 724479100 | 994 | 55,828 | SH | DFND | 73 | 1,386 | 0 | 54,442 | |
PIXELWORKS INC | COM NEW | 72581M305 | 2 | 851 | SH | DFND | 15 | 1 | 0 | 850 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 140 | 6,087 | SH | DFND | 4 | 6,087 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 12 | 538 | SH | DFND | 13 | 444 | 0 | 94 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 377 | 16,381 | SH | DFND | 15 | 15,808 | 0 | 573 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 24,131 | 877,825 | SH | DFND | 3 | 272,825 | 0 | 605,000 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 42,433 | 1,543,573 | SH | DFND | 4 | 1,522,184 | 21,389 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 938 | 34,125 | SH | DFND | 13 | 32,705 | 0 | 1,420 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 19,884 | 723,315 | SH | DFND | 15 | 711,678 | 0 | 11,637 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 311 | 11,316 | SH | DFND | 17 | 11,316 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 9,143 | 332,600 | SH | DFND | 24 | 332,600 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,716 | 331,900 | SH | Put | DFND | 24 | 331,900 | 0 | 0 |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 149 | 14,297 | SH | DFND | 4 | 14,297 | 0 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 27 | 2,621 | SH | DFND | 13 | 2,621 | 0 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 1,707 | 163,652 | SH | DFND | 15 | 162,433 | 0 | 1,219 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 131 | 12,607 | SH | DFND | 24 | 12,607 | 0 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 16 | 75,000 | SH | Put | DFND | 24 | 75,000 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 7,676 | 406,579 | SH | DFND | 3 | 53,726 | 0 | 352,853 | |
PLANET FITNESS INC | CL A | 72703H101 | 75 | 3,954 | SH | DFND | 4 | 3,954 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 20 | 1,033 | SH | DFND | 13 | 1,033 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 845 | 44,738 | SH | DFND | 15 | 44,694 | 0 | 44 | |
PLANET PAYMENT INC | SHS | U72603118 | 64 | 14,300 | SH | DFND | 4 | 14,300 | 0 | 0 | |
PLANET PAYMENT INC | SHS | U72603118 | 135 | 30,000 | SH | DFND | 15 | 30,000 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 490 | 11,134 | SH | DFND | 4 | 11,134 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 540 | 12,276 | SH | DFND | 13 | 12,243 | 0 | 33 | |
PLANTRONICS INC NEW | COM | 727493108 | 6,273 | 142,573 | SH | DFND | 15 | 86,596 | 0 | 55,977 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 125 | 14,063 | SH | DFND | 4 | 14,063 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 16 | 1,780 | SH | DFND | 13 | 1,780 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 1,310 | 147,520 | SH | DFND | 15 | 146,720 | 0 | 800 | |
PLATINUM GROUP METALS LTD | COM | 72765Q601 | 488 | 144,000 | SH | DFND | 3 | 0 | 0 | 144,000 | |
PLATINUM GROUP METALS LTD | COM | 72765Q601 | 0 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
PLATINUM GROUP METALS LTD | COM | 72765Q601 | 10 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 929 | 21,501 | SH | DFND | 4 | 17,813 | 0 | 3,688 | |
PLEXUS CORP | COM | 729132100 | 12 | 271 | SH | DFND | 13 | 271 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 45 | 1,044 | SH | DFND | 15 | 1,044 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 17 | 400 | SH | DFND | 24 | 400 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 197 | 4,565 | SH | DFND | 73 | 877 | 0 | 3,688 | |
PLUG POWER INC | COM NEW | 72919P202 | 148 | 79,321 | SH | DFND | 4 | 79,321 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 0 | 30 | SH | DFND | 13 | 0 | 0 | 30 | |
PLUG POWER INC | COM NEW | 72919P202 | 20 | 10,634 | SH | DFND | 15 | 9,534 | 0 | 1,100 | |
PLUMAS BANCORP | COM | 729273102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PLURISTEM THERAPEUTICS INC | COM | 72940R102 | 1 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 112 | 7,695 | SH | DFND | 4 | 7,695 | 0 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 7 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 42,396 | 520,896 | SH | DFND | 3 | 53,184 | 0 | 467,712 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 193,167 | 2,373,349 | SH | DFND | 4 | 2,323,046 | 24,235 | 26,068 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 439 | 5,396 | SH | DFND | 5 | 5,376 | 0 | 20 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 229 | 2,814 | SH | OTR | 5 | 0 | 0 | 2,814 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 14,810 | 181,967 | SH | DFND | 7 | 177,105 | 0 | 4,862 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,796 | 95,789 | SH | DFND | 10 | 0 | 0 | 95,789 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,734 | 58,159 | SH | DFND | 13 | 56,964 | 0 | 1,195 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 39,728 | 488,121 | SH | DFND | 15 | 476,471 | 0 | 11,650 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,333 | 16,380 | SH | DFND | 17 | 15,894 | 486 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,208 | 100,846 | SH | DFND | 73 | 4,905 | 0 | 95,941 | |
PNC FINL SVCS GROUP INC | *W EXP 12/31/201 | 693475121 | 105 | 6,010 | SH | DFND | 15 | 2,025 | 0 | 3,985 | |
PNM RES INC | COM | 69349H107 | 8,943 | 252,334 | SH | DFND | 2 | 96,497 | 0 | 155,837 | |
PNM RES INC | COM | 69349H107 | 1,807 | 50,995 | SH | DFND | 4 | 44,099 | 0 | 6,896 | |
PNM RES INC | COM | 69349H107 | 64 | 1,819 | SH | DFND | 15 | 1,819 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 302 | 8,508 | SH | DFND | 73 | 1,612 | 0 | 6,896 | |
POLARIS INDS INC | COM | 731068102 | 1,074 | 13,137 | SH | DFND | 4 | 13,066 | 71 | 0 | |
POLARIS INDS INC | COM | 731068102 | 15,405 | 188,416 | SH | DFND | 13 | 185,726 | 0 | 2,690 | |
POLARIS INDS INC | COM | 731068102 | 227,480 | 2,782,291 | SH | DFND | 15 | 2,761,578 | 0 | 20,713 | |
POLYCOM INC | COM | 73172K104 | 15,057 | 1,338,417 | SH | DFND | 3 | 594,098 | 0 | 744,319 | |
POLYCOM INC | COM | 73172K104 | 896 | 79,617 | SH | DFND | 4 | 79,617 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 225 | 20,005 | SH | DFND | 15 | 19,890 | 0 | 115 | |
POLYMET MINING CORP | COM | 731916102 | 31 | 39,700 | SH | DFND | 15 | 10,000 | 0 | 29,700 | |
POLYONE CORP | COM | 73179P106 | 8,195 | 232,560 | SH | DFND | 3 | 33,860 | 0 | 198,700 | |
POLYONE CORP | COM | 73179P106 | 2,400 | 68,101 | SH | DFND | 4 | 63,106 | 0 | 4,995 | |
POLYONE CORP | COM | 73179P106 | 875 | 24,834 | SH | DFND | 15 | 24,756 | 0 | 78 | |
POLYONE CORP | COM | 73179P106 | 217 | 6,159 | SH | DFND | 73 | 1,164 | 0 | 4,995 | |
POOL CORPORATION | COM | 73278L105 | 54,776 | 582,536 | SH | DFND | 3 | 226,763 | 0 | 355,773 | |
POOL CORPORATION | COM | 73278L105 | 4,183 | 44,487 | SH | DFND | 4 | 44,487 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 872 | 9,273 | SH | DFND | 5 | 9,273 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 115 | 1,226 | SH | OTR | 5 | 0 | 0 | 1,226 | |
POOL CORPORATION | COM | 73278L105 | 2,090 | 22,222 | SH | DFND | 13 | 22,222 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 12,339 | 131,221 | SH | DFND | 15 | 130,151 | 0 | 1,070 | |
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 25 | 391 | SH | DFND | 15 | 391 | 0 | 0 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 2,955 | 54,075 | SH | DFND | 3 | 0 | 0 | 54,075 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 503 | 9,208 | SH | DFND | 4 | 9,208 | 0 | 0 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 624 | 11,412 | SH | DFND | 13 | 11,368 | 0 | 44 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 2,848 | 52,119 | SH | DFND | 15 | 51,968 | 0 | 151 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 35 | 635 | SH | DFND | 24 | 635 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 479 | 16,350 | SH | DFND | 4 | 8,193 | 0 | 8,157 | |
POPULAR INC | COM NEW | 733174700 | 746 | 25,456 | SH | DFND | 13 | 14,191 | 0 | 11,265 | |
POPULAR INC | COM NEW | 733174700 | 4,684 | 159,854 | SH | DFND | 15 | 159,324 | 0 | 530 | |
POPULAR INC | COM NEW | 733174700 | 268 | 9,145 | SH | DFND | 73 | 988 | 0 | 8,157 | |
PORTER BANCORP INC | COM | 736233107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 10,286 | 233,130 | SH | DFND | 2 | 89,686 | 0 | 143,444 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 375 | 8,500 | SH | DFND | 3 | 8,500 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 4,718 | 106,938 | SH | DFND | 4 | 97,183 | 0 | 9,755 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 483 | 10,954 | SH | DFND | 13 | 10,954 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3,796 | 86,030 | SH | DFND | 15 | 82,452 | 0 | 3,578 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 531 | 12,037 | SH | DFND | 73 | 2,282 | 0 | 9,755 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 8,802 | 372,967 | SH | DFND | 2 | 118,720 | 0 | 254,247 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 381 | 16,143 | SH | DFND | 4 | 16,143 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 77 | 3,274 | SH | DFND | 13 | 3,274 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 623 | 26,416 | SH | DFND | 15 | 26,148 | 0 | 268 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 2 | 93 | SH | DFND | 24 | 93 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 18 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 111 | 2,503 | SH | DFND | 15 | 2,318 | 0 | 185 | |
POST HLDGS INC | COM | 737446104 | 696 | 8,414 | SH | DFND | 4 | 8,414 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 583 | 7,055 | SH | DFND | 5 | 1,565 | 0 | 5,490 | |
POST HLDGS INC | COM | 737446104 | 21,045 | 254,503 | SH | DFND | 10 | 213,203 | 0 | 41,300 | |
POST HLDGS INC | COM | 737446104 | 60 | 724 | SH | DFND | 13 | 724 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 5,283 | 63,886 | SH | DFND | 15 | 62,828 | 0 | 1,058 | |
POST PPTYS INC | COM | 737464107 | 807 | 13,217 | SH | DFND | 4 | 13,192 | 25 | 0 | |
POST PPTYS INC | COM | 737464107 | 4 | 63 | SH | DFND | 13 | 63 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 308 | 5,038 | SH | DFND | 15 | 5,038 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 398 | 24,508 | SH | DFND | 4 | 3,508 | 21,000 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 1,471 | 90,559 | SH | DFND | 13 | 89,435 | 0 | 1,124 | |
POTASH CORP SASK INC | COM | 73755L107 | 25,479 | 1,568,897 | SH | DFND | 15 | 1,496,824 | 0 | 72,073 | |
POTASH CORP SASK INC | COM | 73755L107 | 650 | 40,000 | SH | DFND | 24 | 40,000 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 104 | 8,262 | SH | DFND | 4 | 8,262 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 4 | 286 | SH | DFND | 13 | 286 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 308 | 24,538 | SH | DFND | 15 | 24,435 | 0 | 103 | |
POTLATCH CORP NEW | COM | 737630103 | 13,141 | 385,376 | SH | DFND | 3 | 117,770 | 0 | 267,606 | |
POTLATCH CORP NEW | COM | 737630103 | 428 | 12,548 | SH | DFND | 4 | 12,548 | 0 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 58 | 1,700 | SH | DFND | 13 | 1,700 | 0 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 116 | 3,398 | SH | DFND | 15 | 3,167 | 0 | 231 | |
POWELL INDS INC | COM | 739128106 | 101 | 2,571 | SH | DFND | 4 | 2,571 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 1 | 36 | SH | DFND | 13 | 36 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 3 | 79 | SH | DFND | 24 | 79 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1,341 | 26,778 | SH | DFND | 4 | 26,778 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 459 | 9,171 | SH | DFND | 13 | 9,099 | 0 | 72 | |
POWER INTEGRATIONS INC | COM | 739276103 | 3,438 | 68,658 | SH | DFND | 15 | 68,533 | 0 | 125 | |
POWER INTEGRATIONS INC | COM | 739276103 | 33 | 655 | SH | DFND | 24 | 655 | 0 | 0 | |
POWER REIT | COM | 73933H101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 22 | 1,234 | SH | DFND | 4 | 1,234 | 0 | 0 | |
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 12 | 694 | SH | DFND | 13 | 0 | 0 | 694 | |
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 9 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
POWERSHARES ACT MANG COMM FD | DB OPT YLD DIV | 73937V106 | 52 | 2,916 | SH | DFND | 15 | 2,916 | 0 | 0 | |
POWERSHARES ACTIVE MNG ETF T | US REAL EST FD | 73935B508 | 18 | 222 | SH | DFND | 15 | 222 | 0 | 0 | |
POWERSHARES ACTIVE MNG ETF T | S&P500 DWNHDGE | 73935B805 | 49 | 2,085 | SH | DFND | 15 | 2,085 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 711 | 46,316 | SH | DFND | 3 | 46,316 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 62,599 | 4,078,120 | SH | DFND | 4 | 4,053,108 | 17,456 | 7,556 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 19,584 | 1,275,836 | SH | DFND | 13 | 1,272,007 | 0 | 3,829 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 251,573 | 16,389,136 | SH | DFND | 15 | 16,329,931 | 0 | 59,205 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 21 | 1,400 | SH | DFND | 17 | 1,400 | 0 | 0 | |
POWERSHARES DB G10 CURCY HAR | COM UT BEN INT | 73935Y102 | 17 | 695 | SH | DFND | 13 | 695 | 0 | 0 | |
POWERSHARES DB G10 CURCY HAR | COM UT BEN INT | 73935Y102 | 39 | 1,605 | SH | DFND | 15 | 1,605 | 0 | 0 | |
POWERSHARES ETF TR II | WK VRDO TX FR | 73936T433 | 663 | 26,618 | SH | DFND | 13 | 26,441 | 0 | 177 | |
POWERSHARES ETF TR II | WK VRDO TX FR | 73936T433 | 809 | 32,484 | SH | DFND | 15 | 30,086 | 0 | 2,398 | |
POWERSHARES ETF TR II | CALI MUNI ETF | 73936T441 | 78 | 2,900 | SH | DFND | 13 | 2,900 | 0 | 0 | |
POWERSHARES ETF TR II | CALI MUNI ETF | 73936T441 | 30,839 | 1,143,571 | SH | DFND | 15 | 1,133,028 | 0 | 10,543 | |
POWERSHARES ETF TR II | NY MUNI BD ETF | 73936T458 | 25 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
POWERSHARES ETF TR II | NY MUNI BD ETF | 73936T458 | 1,084 | 42,560 | SH | DFND | 15 | 39,388 | 0 | 3,172 | |
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 6 | 223 | SH | DFND | 4 | 223 | 0 | 0 | |
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 1,009 | 38,029 | SH | DFND | 13 | 38,029 | 0 | 0 | |
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 41,634 | 1,568,738 | SH | DFND | 15 | 1,553,590 | 0 | 15,148 | |
POWERSHARES ETF TR II | I-30 LAD TREAS | 73936T524 | 93 | 2,651 | SH | DFND | 13 | 2,651 | 0 | 0 | |
POWERSHARES ETF TR II | I-30 LAD TREAS | 73936T524 | 10,443 | 296,994 | SH | DFND | 15 | 296,885 | 0 | 109 | |
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 432 | 23,466 | SH | DFND | 4 | 23,466 | 0 | 0 | |
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 5,809 | 315,702 | SH | DFND | 13 | 313,204 | 0 | 2,498 | |
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 168,945 | 9,181,767 | SH | DFND | 15 | 8,994,705 | 0 | 187,062 | |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 96 | 6,300 | SH | DFND | 3 | 6,300 | 0 | 0 | |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 729 | 47,805 | SH | DFND | 4 | 47,805 | 0 | 0 | |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 20,502 | 1,345,287 | SH | DFND | 13 | 1,324,585 | 0 | 20,702 | |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 330,661 | 21,696,918 | SH | DFND | 15 | 21,251,299 | 0 | 445,619 | |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 782 | 26,421 | SH | DFND | 4 | 26,421 | 0 | 0 | |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 25,775 | 871,355 | SH | DFND | 13 | 863,946 | 0 | 7,409 | |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 400,712 | 13,546,729 | SH | DFND | 15 | 13,324,868 | 0 | 221,861 | |
POWERSHARES ETF TR II | GBL CLEAN ENER | 73936T615 | 260 | 24,435 | SH | DFND | 13 | 24,222 | 0 | 213 | |
POWERSHARES ETF TR II | GBL CLEAN ENER | 73936T615 | 163 | 15,301 | SH | DFND | 15 | 15,301 | 0 | 0 | |
POWERSHARES ETF TR II | GBL WTR PORT | 73936T623 | 162 | 7,479 | SH | DFND | 13 | 7,479 | 0 | 0 | |
POWERSHARES ETF TR II | GBL WTR PORT | 73936T623 | 478 | 22,116 | SH | DFND | 15 | 17,910 | 0 | 4,206 | |
POWERSHARES ETF TR II | EMER MRKT PORT | 73936T763 | 96 | 5,929 | SH | DFND | 13 | 5,929 | 0 | 0 | |
POWERSHARES ETF TR II | EMER MRKT PORT | 73936T763 | 249 | 15,337 | SH | DFND | 15 | 15,337 | 0 | 0 | |
POWERSHARES ETF TR II | EX US SML PORT | 73936T771 | 9,542 | 369,987 | SH | DFND | 13 | 354,635 | 0 | 15,352 | |
POWERSHARES ETF TR II | EX US SML PORT | 73936T771 | 90 | 3,497 | SH | DFND | 15 | 2,497 | 0 | 1,000 | |
POWERSHARES ETF TR II | DEV MKTS EX-US | 73936T789 | 9,550 | 276,412 | SH | DFND | 13 | 268,580 | 0 | 7,832 | |
POWERSHARES ETF TR II | DEV MKTS EX-US | 73936T789 | 2,093 | 60,584 | SH | DFND | 15 | 60,584 | 0 | 0 | |
POWERSHARES ETF TR II | S&P INT DEV QLTY | 73936T805 | 87 | 4,385 | SH | DFND | 15 | 1,999 | 0 | 2,386 | |
POWERSHARES ETF TR II | ASIA PAC EX-JP | 73936T854 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
POWERSHARES ETF TR II | EMRG MKTS INFR | 73937B209 | 20 | 701 | SH | DFND | 15 | 701 | 0 | 0 | |
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 7,660 | 243,256 | SH | DFND | 13 | 240,178 | 0 | 3,078 | |
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 29,047 | 922,422 | SH | DFND | 15 | 911,723 | 0 | 10,699 | |
POWERSHARES ETF TR II | DWA TCTL SCTR | 73937B498 | 111 | 4,502 | SH | DFND | 13 | 4,502 | 0 | 0 | |
POWERSHARES ETF TR II | DWA TCTL SCTR | 73937B498 | 89 | 3,610 | SH | DFND | 15 | 3,610 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP C DIS | 73937B506 | 102 | 2,158 | SH | DFND | 4 | 2,158 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP C DIS | 73937B506 | 2,100 | 44,238 | SH | DFND | 13 | 43,694 | 0 | 544 | |
POWERSHARES ETF TR II | S&P SMCP C DIS | 73937B506 | 50,503 | 1,063,677 | SH | DFND | 15 | 1,057,681 | 0 | 5,996 | |
POWERSHARES ETF TR II | EURO CUR HDG | 73937B514 | 14 | 588 | SH | DFND | 15 | 588 | 0 | 0 | |
POWERSHARES ETF TR II | EX RTE SEN LOW | 73937B563 | 3 | 99 | SH | DFND | 15 | 99 | 0 | 0 | |
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 15 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP CONSU | 73937B605 | 108 | 1,647 | SH | DFND | 13 | 1,647 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP CONSU | 73937B605 | 564 | 8,620 | SH | DFND | 15 | 8,620 | 0 | 0 | |
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 1,825 | 49,280 | SH | DFND | 13 | 49,280 | 0 | 0 | |
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 8,413 | 227,197 | SH | DFND | 15 | 144,818 | 0 | 82,379 | |
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 4 | 112 | SH | DFND | 4 | 112 | 0 | 0 | |
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 857 | 21,878 | SH | DFND | 13 | 21,878 | 0 | 0 | |
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 18,321 | 467,960 | SH | DFND | 15 | 388,809 | 0 | 79,151 | |
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 9 | 229 | SH | DFND | 4 | 229 | 0 | 0 | |
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 12,507 | 326,984 | SH | DFND | 13 | 321,214 | 0 | 5,770 | |
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 47,960 | 1,253,859 | SH | DFND | 15 | 1,220,231 | 0 | 33,628 | |
POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | 272 | 12,270 | SH | DFND | 13 | 12,270 | 0 | 0 | |
POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | 1,623 | 73,269 | SH | DFND | 15 | 73,269 | 0 | 0 | |
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 914 | 30,570 | SH | DFND | 13 | 30,570 | 0 | 0 | |
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 496 | 16,583 | SH | DFND | 15 | 16,583 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP ENE P | 73937B704 | 550 | 34,080 | SH | DFND | 13 | 34,079 | 0 | 1 | |
POWERSHARES ETF TR II | S&P SMCP ENE P | 73937B704 | 4,023 | 249,120 | SH | DFND | 15 | 247,623 | 0 | 1,497 | |
POWERSHARES ETF TR II | KBW RG BK PORT | 73937B712 | 43 | 1,058 | SH | DFND | 15 | 1,058 | 0 | 0 | |
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 23 | 700 | SH | DFND | 4 | 0 | 700 | 0 | |
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 4 | 110 | SH | DFND | 13 | 110 | 0 | 0 | |
POWERSHARES ETF TR II | ASIA PAC BD PR | 73937B753 | 11 | 481 | SH | DFND | 4 | 481 | 0 | 0 | |
POWERSHARES ETF TR II | FND INV GR CP | 73937B761 | 26 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 302 | 7,061 | SH | DFND | 4 | 7,061 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 44,199 | 1,033,174 | SH | DFND | 13 | 1,012,330 | 0 | 20,844 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 165,540 | 3,869,576 | SH | DFND | 15 | 3,799,444 | 0 | 70,132 | |
POWERSHARES ETF TR II | S&P SMCP FIN P | 73937B803 | 173 | 4,100 | SH | DFND | 4 | 4,100 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP FIN P | 73937B803 | 8,196 | 194,755 | SH | DFND | 13 | 192,778 | 0 | 1,977 | |
POWERSHARES ETF TR II | S&P SMCP FIN P | 73937B803 | 147,924 | 3,515,121 | SH | DFND | 15 | 3,496,506 | 0 | 18,615 | |
POWERSHARES ETF TR II | S&P500 HGH BET | 73937B829 | 32 | 1,100 | SH | DFND | 13 | 1,100 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 HGH BET | 73937B829 | 4,310 | 146,805 | SH | DFND | 15 | 146,804 | 0 | 1 | |
POWERSHARES ETF TR II | S&P SMCP UTI P | 73937B837 | 486 | 9,826 | SH | DFND | 13 | 9,826 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP UTI P | 73937B837 | 3,869 | 78,295 | SH | DFND | 15 | 77,552 | 0 | 743 | |
POWERSHARES ETF TR II | S&P SMCP MAT P | 73937B852 | 3 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP MAT P | 73937B852 | 390 | 11,190 | SH | DFND | 13 | 10,504 | 0 | 686 | |
POWERSHARES ETF TR II | S&P SMCP MAT P | 73937B852 | 5,996 | 172,193 | SH | DFND | 15 | 167,536 | 0 | 4,657 | |
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 241 | 4,338 | SH | DFND | 4 | 4,338 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 7,822 | 140,869 | SH | DFND | 13 | 138,680 | 0 | 2,189 | |
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 153,429 | 2,762,995 | SH | DFND | 15 | 2,743,453 | 0 | 19,542 | |
POWERSHARES ETF TR II | S&P SMCP IND P | 73937B878 | 69 | 1,517 | SH | DFND | 4 | 1,517 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP IND P | 73937B878 | 891 | 19,574 | SH | DFND | 13 | 19,366 | 0 | 208 | |
POWERSHARES ETF TR II | S&P SMCP IND P | 73937B878 | 21,824 | 479,658 | SH | DFND | 15 | 476,856 | 0 | 2,802 | |
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 131 | 1,845 | SH | DFND | 4 | 1,845 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 3,387 | 47,874 | SH | DFND | 13 | 46,309 | 0 | 1,565 | |
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 53,196 | 751,994 | SH | DFND | 15 | 742,261 | 0 | 9,733 | |
POWERSHARES ETF TRUST | DYNAMIC MKT PT | 73935X104 | 10 | 142 | SH | DFND | 13 | 142 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNAMIC MKT PT | 73935X104 | 260 | 3,624 | SH | DFND | 15 | 3,524 | 0 | 100 | |
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 1,415 | 18,491 | SH | DFND | 13 | 18,491 | 0 | 0 | |
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 4,415 | 57,677 | SH | DFND | 15 | 57,231 | 0 | 446 | |
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 142 | 3,366 | SH | DFND | 4 | 3,366 | 0 | 0 | |
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 38,221 | 907,862 | SH | DFND | 13 | 899,467 | 0 | 8,395 | |
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 69,945 | 1,661,394 | SH | DFND | 15 | 1,592,376 | 0 | 69,018 | |
POWERSHARES ETF TRUST | WILDERHILL PRO | 73935X161 | 11 | 525 | SH | DFND | 13 | 525 | 0 | 0 | |
POWERSHARES ETF TRUST | WILDERHILL PRO | 73935X161 | 127 | 5,830 | SH | DFND | 15 | 5,738 | 0 | 92 | |
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 30,692 | 3,047,912 | SH | DFND | 4 | 2,961,209 | 72,768 | 13,935 | |
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 611 | 60,702 | SH | DFND | 13 | 60,702 | 0 | 0 | |
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 8,220 | 816,308 | SH | DFND | 15 | 813,542 | 0 | 2,766 | |
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 740 | 73,535 | SH | DFND | 17 | 73,535 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNAMIC OTC PT | 73935X203 | 16 | 225 | SH | DFND | 13 | 225 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNAMIC OTC PT | 73935X203 | 40 | 550 | SH | DFND | 15 | 550 | 0 | 0 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 61 | 3,180 | SH | DFND | 4 | 3,180 | 0 | 0 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 397 | 20,712 | SH | DFND | 13 | 57 | 0 | 20,655 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 76 | 3,967 | SH | DFND | 15 | 0 | 0 | 3,967 | |
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 51 | 1,728 | SH | DFND | 13 | 1,728 | 0 | 0 | |
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 255 | 8,609 | SH | DFND | 15 | 8,414 | 0 | 195 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 68 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 2,895 | 64,045 | SH | DFND | 13 | 63,981 | 0 | 64 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 20,154 | 445,893 | SH | DFND | 15 | 443,298 | 0 | 2,595 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 529 | 34,000 | SH | DFND | 4 | 34,000 | 0 | 0 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 6,440 | 414,119 | SH | DFND | 13 | 413,821 | 0 | 298 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 22,588 | 1,452,631 | SH | DFND | 15 | 1,431,800 | 0 | 20,831 | |
POWERSHARES ETF TRUST | TECH SECT PORT | 73935X344 | 1,081 | 28,584 | SH | DFND | 13 | 28,286 | 0 | 298 | |
POWERSHARES ETF TRUST | TECH SECT PORT | 73935X344 | 3,182 | 84,170 | SH | DFND | 15 | 84,170 | 0 | 0 | |
POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | 270 | 6,049 | SH | DFND | 13 | 5,797 | 0 | 252 | |
POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | 2,255 | 50,443 | SH | DFND | 15 | 44,075 | 0 | 6,368 | |
POWERSHARES ETF TRUST | INDL SECT PORT | 73935X369 | 129 | 2,716 | SH | DFND | 13 | 2,489 | 0 | 227 | |
POWERSHARES ETF TRUST | INDL SECT PORT | 73935X369 | 3,509 | 73,911 | SH | DFND | 15 | 59,261 | 0 | 14,650 | |
POWERSHARES ETF TRUST | FINL SECT PORT | 73935X377 | 69 | 2,214 | SH | DFND | 13 | 2,214 | 0 | 0 | |
POWERSHARES ETF TRUST | FINL SECT PORT | 73935X377 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
POWERSHARES ETF TRUST | ENERGY SEC POR | 73935X385 | 60 | 1,590 | SH | DFND | 13 | 1,590 | 0 | 0 | |
POWERSHARES ETF TRUST | ENERGY SEC POR | 73935X385 | 1,041 | 27,467 | SH | DFND | 15 | 20,887 | 0 | 6,580 | |
POWERSHARES ETF TRUST | CON STAPLE SEC | 73935X393 | 1,351 | 23,119 | SH | DFND | 13 | 22,894 | 0 | 225 | |
POWERSHARES ETF TRUST | CON STAPLE SEC | 73935X393 | 13,711 | 234,700 | SH | DFND | 15 | 231,271 | 0 | 3,429 | |
POWERSHARES ETF TRUST | GOLDEN DRG CHINA | 73935X401 | 3,589 | 127,053 | SH | DFND | 13 | 126,751 | 0 | 302 | |
POWERSHARES ETF TRUST | GOLDEN DRG CHINA | 73935X401 | 79 | 2,792 | SH | DFND | 15 | 2,792 | 0 | 0 | |
POWERSHARES ETF TRUST | CON DISCRE SEC | 73935X419 | 278 | 6,717 | SH | DFND | 13 | 6,313 | 0 | 404 | |
POWERSHARES ETF TRUST | CON DISCRE SEC | 73935X419 | 4,097 | 99,145 | SH | DFND | 15 | 98,285 | 0 | 860 | |
POWERSHARES ETF TRUST | BASIC MAT SECT | 73935X427 | 980 | 18,217 | SH | DFND | 13 | 17,925 | 0 | 292 | |
POWERSHARES ETF TRUST | BASIC MAT SECT | 73935X427 | 6,950 | 129,168 | SH | DFND | 15 | 126,832 | 0 | 2,336 | |
POWERSHARES ETF TRUST | RUSSELL 2000 WTH | 73935X435 | 134 | 4,112 | SH | DFND | 15 | 4,112 | 0 | 0 | |
POWERSHARES ETF TRUST | RUSSELL MID WTH | 73935X443 | 358 | 9,127 | SH | DFND | 15 | 9,127 | 0 | 0 | |
POWERSHARES ETF TRUST | RUSSELL 200 WTH | 73935X450 | 677 | 17,144 | SH | DFND | 15 | 17,144 | 0 | 0 | |
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 18 | 4,727 | SH | DFND | 4 | 4,727 | 0 | 0 | |
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 146 | 38,274 | SH | DFND | 13 | 38,174 | 0 | 100 | |
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 73 | 19,038 | SH | DFND | 15 | 17,420 | 0 | 1,618 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 19,614 | 201,600 | SH | DFND | 13 | 193,624 | 0 | 7,976 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 4,806 | 49,399 | SH | DFND | 15 | 49,321 | 0 | 78 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 139 | 5,883 | SH | DFND | 4 | 5,883 | 0 | 0 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 36 | 1,525 | SH | DFND | 7 | 1,525 | 0 | 0 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 159 | 6,725 | SH | DFND | 13 | 6,725 | 0 | 0 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 1,645 | 69,586 | SH | DFND | 15 | 63,957 | 0 | 5,629 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 22 | 245 | SH | DFND | 4 | 245 | 0 | 0 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 30,112 | 332,660 | SH | DFND | 13 | 321,799 | 0 | 10,861 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 9,670 | 106,832 | SH | DFND | 15 | 106,521 | 0 | 311 | |
POWERSHARES ETF TRUST | DYN UTIL PORTF | 73935X591 | 995 | 35,681 | SH | DFND | 13 | 35,071 | 0 | 610 | |
POWERSHARES ETF TRUST | DYN UTIL PORTF | 73935X591 | 5,346 | 191,758 | SH | DFND | 15 | 190,718 | 0 | 1,040 | |
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 5 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 75 | 2,411 | SH | DFND | 13 | 2,411 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 6,043 | 193,569 | SH | DFND | 15 | 189,815 | 0 | 3,754 | |
POWERSHARES ETF TRUST | DYN RETAIL PTF | 73935X617 | 9 | 248 | SH | DFND | 15 | 248 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN OIL SVCS | 73935X625 | 1 | 48 | SH | DFND | 13 | 48 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN OIL SVCS | 73935X625 | 102 | 8,419 | SH | DFND | 15 | 8,419 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN EN EX PROD | 73935X658 | 1 | 61 | SH | DFND | 13 | 61 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN EN EX PROD | 73935X658 | 115 | 5,699 | SH | DFND | 15 | 5,699 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN BLDG CNSTR | 73935X666 | 92 | 3,563 | SH | DFND | 13 | 3,563 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN BLDG CNSTR | 73935X666 | 1,943 | 74,903 | SH | DFND | 15 | 74,030 | 0 | 873 | |
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 1,047 | 42,151 | SH | DFND | 13 | 42,151 | 0 | 0 | |
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 11,588 | 466,708 | SH | DFND | 15 | 451,884 | 0 | 14,824 | |
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 234 | 6,255 | SH | DFND | 13 | 6,255 | 0 | 0 | |
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 10,553 | 281,851 | SH | DFND | 15 | 273,760 | 0 | 8,091 | |
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 5 | 174 | SH | DFND | 4 | 174 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 7,007 | 227,488 | SH | DFND | 13 | 208,006 | 0 | 19,482 | |
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 34,412 | 1,117,288 | SH | DFND | 15 | 1,107,725 | 0 | 9,563 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 685 | 48,685 | SH | DFND | 13 | 48,685 | 0 | 0 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 16,443 | 1,167,819 | SH | DFND | 15 | 1,127,710 | 0 | 40,109 | |
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 34 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 891 | 39,328 | SH | DFND | 13 | 37,999 | 0 | 1,329 | |
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 1,813 | 80,032 | SH | DFND | 15 | 79,732 | 0 | 300 | |
POWERSHARES ETF TRUST | ZACKS MC PRTFL | 73935X740 | 26 | 1,629 | SH | DFND | 13 | 1,629 | 0 | 0 | |
POWERSHARES ETF TRUST | ZACKS MC PRTFL | 73935X740 | 5 | 307 | SH | DFND | 15 | 307 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN LSR & ENT | 73935X757 | 208 | 6,198 | SH | DFND | 13 | 6,198 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN LSR & ENT | 73935X757 | 2,959 | 88,108 | SH | DFND | 15 | 87,314 | 0 | 794 | |
POWERSHARES ETF TRUST | DYN SFTWR PORT | 73935X773 | 17 | 379 | SH | DFND | 4 | 379 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN SFTWR PORT | 73935X773 | 1,953 | 44,242 | SH | DFND | 13 | 43,653 | 0 | 589 | |
POWERSHARES ETF TRUST | DYN SFTWR PORT | 73935X773 | 2,625 | 59,473 | SH | DFND | 15 | 59,473 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN SEMCT PORT | 73935X781 | 124 | 4,704 | SH | DFND | 13 | 4,704 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN SEMCT PORT | 73935X781 | 203 | 7,679 | SH | DFND | 15 | 7,512 | 0 | 167 | |
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 68 | 1,066 | SH | DFND | 4 | 1,066 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 3,296 | 52,022 | SH | DFND | 13 | 51,969 | 0 | 53 | |
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 5,487 | 86,599 | SH | DFND | 15 | 82,433 | 0 | 4,166 | |
POWERSHARES ETF TRUST | RUSSELL MID GRW | 73935X807 | 4 | 142 | SH | DFND | 4 | 142 | 0 | 0 | |
POWERSHARES ETF TRUST | RUSSELL MID GRW | 73935X807 | 670 | 22,745 | SH | DFND | 13 | 22,745 | 0 | 0 | |
POWERSHARES ETF TRUST | RUSSELL MID GRW | 73935X807 | 762 | 25,887 | SH | DFND | 15 | 23,482 | 0 | 2,405 | |
POWERSHARES ETF TRUST | DYN NETWKG PRT | 73935X815 | 154 | 4,718 | SH | DFND | 15 | 4,718 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN MEDIA PORT | 73935X823 | 84 | 3,403 | SH | DFND | 13 | 3,403 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN MEDIA PORT | 73935X823 | 1,314 | 53,523 | SH | DFND | 15 | 53,523 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN FD & BEV | 73935X849 | 2,059 | 60,574 | SH | DFND | 13 | 59,312 | 0 | 1,262 | |
POWERSHARES ETF TRUST | DYN FD & BEV | 73935X849 | 9,911 | 291,581 | SH | DFND | 15 | 288,608 | 0 | 2,973 | |
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 103 | 2,777 | SH | DFND | 4 | 0 | 2,777 | 0 | |
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 1,014 | 27,405 | SH | DFND | 13 | 26,880 | 0 | 525 | |
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 1,702 | 46,004 | SH | DFND | 15 | 41,804 | 0 | 4,200 | |
POWERSHARES ETF TRUST | RUSSELL 2000 VAL | 73935X864 | 69 | 2,871 | SH | DFND | 13 | 2,871 | 0 | 0 | |
POWERSHARES ETF TRUST | RUSSELL 2000 VAL | 73935X864 | 703 | 29,277 | SH | DFND | 15 | 29,018 | 0 | 259 | |
POWERSHARES ETF TRUST | RUSSELL 2000 GRW | 73935X872 | 2,310 | 97,724 | SH | DFND | 13 | 97,433 | 0 | 291 | |
POWERSHARES ETF TRUST | RUSSELL 2000 GRW | 73935X872 | 2,070 | 87,533 | SH | DFND | 15 | 69,379 | 0 | 18,154 | |
POWERSHARES ETF TRUST | RUSSELL MID VAL | 73935X880 | 5 | 181 | SH | DFND | 4 | 181 | 0 | 0 | |
POWERSHARES ETF TRUST | RUSSELL MID VAL | 73935X880 | 789 | 28,359 | SH | DFND | 15 | 26,136 | 0 | 2,223 | |
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 9 | 377 | SH | DFND | 4 | 377 | 0 | 0 | |
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 3,264 | 143,742 | SH | DFND | 13 | 143,578 | 0 | 164 | |
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 5,180 | 228,073 | SH | DFND | 15 | 222,618 | 0 | 5,455 | |
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 1,235 | 78,733 | SH | DFND | 13 | 78,733 | 0 | 0 | |
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 4,585 | 292,207 | SH | DFND | 15 | 286,821 | 0 | 5,386 | |
POWERSHARES ETF TRUST II | GLOBL AGRI ETF | 73936Q702 | 86 | 3,745 | SH | DFND | 15 | 1,267 | 0 | 2,478 | |
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 86 | 2,440 | SH | DFND | 4 | 2,440 | 0 | 0 | |
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 824 | 23,350 | SH | DFND | 13 | 23,350 | 0 | 0 | |
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 6,924 | 196,157 | SH | DFND | 15 | 179,337 | 0 | 16,820 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 16 | 711 | SH | DFND | 4 | 711 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 7,347 | 319,849 | SH | DFND | 13 | 314,348 | 0 | 5,501 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 32,562 | 1,417,583 | SH | DFND | 15 | 1,284,542 | 0 | 133,041 | |
POWERSHARES ETF TRUST II | PRP CAS INS PT | 73936Q777 | 85 | 1,705 | SH | DFND | 15 | 1,705 | 0 | 0 | |
POWERSHARES ETF TRUST II | KBW HG YLD FIN | 73936Q793 | 42 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
POWERSHARES ETF TRUST II | KBW HG YLD FIN | 73936Q793 | 1,153 | 55,342 | SH | DFND | 13 | 55,142 | 0 | 200 | |
POWERSHARES ETF TRUST II | KBW HG YLD FIN | 73936Q793 | 12,325 | 591,421 | SH | DFND | 15 | 587,416 | 0 | 4,005 | |
POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 18 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 157 | 4,431 | SH | DFND | 13 | 4,431 | 0 | 0 | |
POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 694 | 19,631 | SH | DFND | 15 | 19,631 | 0 | 0 | |
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 917 | 35,441 | SH | DFND | 3 | 35,441 | 0 | 0 | |
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 320 | 12,357 | SH | DFND | 13 | 12,357 | 0 | 0 | |
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 1,551 | 59,976 | SH | DFND | 15 | 59,351 | 0 | 625 | |
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 966 | 43,604 | SH | DFND | 13 | 42,557 | 0 | 1,047 | |
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 4,793 | 216,309 | SH | DFND | 15 | 206,905 | 0 | 9,404 | |
POWERSHARES ETF TRUST II | GLOB GLD&P ETF | 73936Q876 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 83 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 1,796 | 86,664 | SH | DFND | 13 | 85,351 | 0 | 1,313 | |
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 3,643 | 175,813 | SH | DFND | 15 | 174,982 | 0 | 831 | |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 19,586 | 1,001,850 | SH | DFND | 4 | 1,001,850 | 0 | 0 | |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 2 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 321 | 16,425 | SH | DFND | 15 | 15,514 | 0 | 911 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 164,174 | 1,526,632 | SH | DFND | 1,526,632 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 152,687 | 1,419,820 | SH | DFND | 4 | 1,419,545 | 275 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 123 | 50,000 | SH | Call | DFND | 4 | 50,000 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 317 | 105,000 | SH | Put | DFND | 4 | 105,000 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 51 | 470 | SH | DFND | 7 | 470 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 57,876 | 538,178 | SH | DFND | 13 | 532,432 | 0 | 5,746 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 311,559 | 2,897,142 | SH | DFND | 15 | 2,790,972 | 0 | 106,171 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 0 | 300 | SH | Put | DFND | 15 | 300 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 915 | 455,000 | SH | Call | DFND | 24 | 455,000 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 395 | 135,000 | SH | Put | DFND | 24 | 135,000 | 0 | 0 |
POWERSHS DB MULTI SECT COMM | DB ENERGY FUND | 73936B101 | 2,721 | 216,451 | SH | DFND | 13 | 216,443 | 0 | 8 | |
POWERSHS DB MULTI SECT COMM | DB ENERGY FUND | 73936B101 | 16,424 | 1,306,630 | SH | DFND | 15 | 1,268,408 | 0 | 38,222 | |
POWERSHS DB MULTI SECT COMM | DB PREC MTLS | 73936B200 | 8 | 204 | SH | DFND | 4 | 204 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB PREC MTLS | 73936B200 | 7,275 | 177,709 | SH | DFND | 13 | 177,709 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB PREC MTLS | 73936B200 | 17,315 | 422,925 | SH | DFND | 15 | 410,669 | 0 | 12,256 | |
POWERSHS DB MULTI SECT COMM | DB SILVER FUND | 73936B309 | 3 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB SILVER FUND | 73936B309 | 95 | 3,179 | SH | DFND | 15 | 3,025 | 0 | 154 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 179 | 8,094 | SH | DFND | 3 | 8,094 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 17 | 753 | SH | DFND | 4 | 753 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 1,371 | 62,100 | SH | DFND | 13 | 61,699 | 0 | 401 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 16,715 | 757,370 | SH | DFND | 15 | 748,363 | 0 | 9,007 | |
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 3,383 | 369,327 | SH | DFND | 4 | 369,327 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 6,818 | 744,277 | SH | DFND | 13 | 744,021 | 0 | 256 | |
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 484 | 52,878 | SH | DFND | 15 | 52,753 | 0 | 125 | |
POWERSHS DB MULTI SECT COMM | DB GOLD FUND | 73936B606 | 515 | 11,933 | SH | DFND | 13 | 11,933 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB GOLD FUND | 73936B606 | 13,691 | 317,146 | SH | DFND | 15 | 314,691 | 0 | 2,455 | |
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 196 | 14,617 | SH | DFND | 13 | 14,617 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 160 | 11,911 | SH | DFND | 15 | 11,911 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 13,997 | 563,482 | SH | DFND | 13 | 563,482 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 15,454 | 622,147 | SH | DFND | 15 | 613,148 | 0 | 8,999 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 105 | 400,000 | SH | Call | DFND | 24 | 400,000 | 0 | 0 |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 1,242 | 50,000 | SH | DFND | 89 | 50,000 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BEAR | 73936D206 | 22 | 1,016 | SH | DFND | 15 | 1,016 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 28,018 | 269,013 | SH | DFND | 3 | 2,850 | 0 | 266,163 | |
PPG INDS INC | COM | 693506107 | 72,207 | 693,296 | SH | DFND | 4 | 679,157 | 12,356 | 1,783 | |
PPG INDS INC | COM | 693506107 | 5,885 | 56,505 | SH | DFND | 13 | 56,056 | 0 | 449 | |
PPG INDS INC | COM | 693506107 | 55,790 | 535,673 | SH | DFND | 15 | 518,371 | 0 | 17,302 | |
PPG INDS INC | COM | 693506107 | 1 | 200 | SH | Put | DFND | 15 | 200 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 1,844 | 17,706 | SH | DFND | 17 | 17,706 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 4,732 | 45,434 | SH | DFND | 73 | 1,955 | 0 | 43,479 | |
PPL CORP | COM | 69351T106 | 1,131 | 29,967 | SH | DFND | 3 | 3,799 | 0 | 26,168 | |
PPL CORP | COM | 69351T106 | 9,395 | 248,869 | SH | DFND | 4 | 215,377 | 7,239 | 26,253 | |
PPL CORP | COM | 69351T106 | 8,627 | 228,522 | SH | DFND | 13 | 226,515 | 0 | 2,007 | |
PPL CORP | COM | 69351T106 | 83,673 | 2,216,515 | SH | DFND | 15 | 2,170,886 | 0 | 45,630 | |
PPL CORP | COM | 69351T106 | 23 | 600 | SH | DFND | 24 | 600 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 5,574 | 147,664 | SH | DFND | 73 | 7,195 | 0 | 140,469 | |
PRA GROUP INC | COM | 69354N106 | 6,865 | 284,397 | SH | DFND | 2 | 108,727 | 0 | 175,670 | |
PRA GROUP INC | COM | 69354N106 | 4,496 | 186,245 | SH | DFND | 4 | 184,370 | 1,875 | 0 | |
PRA GROUP INC | COM | 69354N106 | 496 | 20,558 | SH | DFND | 13 | 20,411 | 0 | 147 | |
PRA GROUP INC | COM | 69354N106 | 5,793 | 239,970 | SH | DFND | 15 | 239,636 | 0 | 334 | |
PRA GROUP INC | COM | 69354N106 | 36 | 1,474 | SH | DFND | 24 | 1,474 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 521 | 12,481 | SH | DFND | 4 | 12,481 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 36 | 858 | SH | DFND | 13 | 858 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,914 | 45,844 | SH | DFND | 15 | 44,916 | 0 | 928 | |
PRANA BIOTECHNOLOGY LTD | SPON ADR NEW | 739727204 | 8 | 1,582 | SH | DFND | 15 | 1,582 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 209,711 | 1,865,923 | SH | DFND | 3 | 197,794 | 0 | 1,668,129 | |
PRAXAIR INC | COM | 74005P104 | 30,683 | 273,001 | SH | DFND | 4 | 262,684 | 5,832 | 4,485 | |
PRAXAIR INC | COM | 74005P104 | 2,408 | 21,426 | SH | DFND | 5 | 19,622 | 0 | 1,804 | |
PRAXAIR INC | COM | 74005P104 | 7,636 | 67,941 | SH | DFND | 7 | 66,322 | 0 | 1,619 | |
PRAXAIR INC | COM | 74005P104 | 5,803 | 51,632 | SH | DFND | 10 | 0 | 0 | 51,632 | |
PRAXAIR INC | COM | 74005P104 | 15,857 | 141,088 | SH | DFND | 13 | 139,534 | 0 | 1,554 | |
PRAXAIR INC | COM | 74005P104 | 305,576 | 2,718,893 | SH | DFND | 15 | 2,693,035 | 0 | 25,858 | |
PRAXAIR INC | COM | 74005P104 | 197 | 1,756 | SH | DFND | 17 | 1,756 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 4,217 | 37,517 | SH | DFND | 73 | 2,097 | 0 | 35,420 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 36 | 6,792 | SH | DFND | 4 | 6,792 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 83 | 15,633 | SH | DFND | 13 | 6,087 | 0 | 9,546 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 694 | 130,855 | SH | DFND | 15 | 127,253 | 0 | 3,602 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 150 | 10,213 | SH | DFND | 4 | 10,213 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 5 | 350 | SH | DFND | 13 | 350 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 1,006 | 68,366 | SH | DFND | 15 | 57,503 | 0 | 10,863 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 316 | 10,953 | SH | DFND | 4 | 3,085 | 0 | 7,868 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 43 | 1,504 | SH | DFND | 13 | 1,504 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 148 | 5,140 | SH | DFND | 15 | 4,590 | 0 | 550 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 280 | 9,708 | SH | DFND | 73 | 1,840 | 0 | 7,868 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 31 | 776 | SH | DFND | 4 | 776 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 26 | 640 | SH | DFND | 13 | 640 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 8 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 2 | 43 | SH | DFND | 24 | 43 | 0 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 21 | 1,272 | SH | DFND | 15 | 1,272 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 111 | 3,388 | SH | DFND | 4 | 3,388 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 1 | 30 | SH | DFND | 7 | 30 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 49 | 1,501 | SH | DFND | 13 | 1,501 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 282 | 8,611 | SH | DFND | 15 | 8,611 | 0 | 0 | |
PRESBIA PLC | SHS | G7234P100 | 3 | 575 | SH | DFND | 15 | 575 | 0 | 0 | |
PRESS GANEY HLDGS INC | COM | 74113L102 | 665 | 16,890 | SH | DFND | 4 | 16,890 | 0 | 0 | |
PRESS GANEY HLDGS INC | COM | 74113L102 | 375 | 9,542 | SH | DFND | 13 | 9,504 | 0 | 38 | |
PRESS GANEY HLDGS INC | COM | 74113L102 | 1,506 | 38,281 | SH | DFND | 15 | 38,179 | 0 | 102 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 2,533 | 45,730 | SH | DFND | 3 | 13,030 | 0 | 32,700 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 1,800 | 32,492 | SH | DFND | 4 | 32,492 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 4,035 | 72,828 | SH | DFND | 13 | 71,302 | 0 | 1,526 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 6,137 | 110,778 | SH | DFND | 15 | 110,381 | 0 | 397 | |
PRETIUM RES INC | COM | 74139C102 | 1 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 230 | 20,495 | SH | DFND | 15 | 19,475 | 0 | 1,020 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 296 | 56,680 | SH | DFND | 15 | 53,821 | 0 | 2,859 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,460 | 47,421 | SH | DFND | 3 | 1,393 | 0 | 46,028 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,209 | 43,974 | SH | DFND | 4 | 43,906 | 68 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 13 | 100 | SH | Put | DFND | 4 | 100 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 9,368 | 128,377 | SH | DFND | 13 | 114,199 | 0 | 14,178 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 26,327 | 360,789 | SH | DFND | 15 | 352,823 | 0 | 7,966 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 72 | 29,800 | SH | Put | DFND | 24 | 29,800 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,383 | 32,661 | SH | DFND | 73 | 1,824 | 0 | 30,837 | |
PRICELINE GRP INC | COM NEW | 741503403 | 16,549 | 13,256 | SH | DFND | 3 | 2,808 | 0 | 10,448 | |
PRICELINE GRP INC | COM NEW | 741503403 | 127,930 | 102,474 | SH | DFND | 4 | 101,120 | 252 | 1,102 | |
PRICELINE GRP INC | COM NEW | 741503403 | 326 | 261 | SH | DFND | 5 | 173 | 0 | 88 | |
PRICELINE GRP INC | COM NEW | 741503403 | 11,105 | 8,895 | SH | DFND | 13 | 8,800 | 0 | 95 | |
PRICELINE GRP INC | COM NEW | 741503403 | 98,871 | 79,197 | SH | DFND | 15 | 76,476 | 0 | 2,721 | |
PRICELINE GRP INC | COM NEW | 741503403 | 100 | 80 | SH | DFND | 17 | 80 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 2,331 | 1,867 | SH | DFND | 24 | 1,867 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 12,469 | 9,988 | SH | DFND | 73 | 481 | 0 | 9,507 | |
PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 1 | 1,000 | PRN | DFND | 4 | 1,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 118 | 85,000 | PRN | DFND | 13 | 85,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 1,167 | 841,000 | PRN | DFND | 15 | 841,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 172 | 170,000 | PRN | DFND | 15 | 170,000 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 653 | 6,977 | SH | DFND | 4 | 6,977 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 1,559 | 16,661 | SH | DFND | 13 | 16,661 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 16,502 | 176,357 | SH | DFND | 15 | 175,069 | 0 | 1,288 | |
PRIMERICA INC | COM | 74164M108 | 11,240 | 196,374 | SH | DFND | 2 | 75,171 | 0 | 121,203 | |
PRIMERICA INC | COM | 74164M108 | 905 | 15,817 | SH | DFND | 4 | 15,715 | 102 | 0 | |
PRIMERICA INC | COM | 74164M108 | 5,753 | 100,505 | SH | DFND | 13 | 100,421 | 0 | 84 | |
PRIMERICA INC | COM | 74164M108 | 35,801 | 625,451 | SH | DFND | 15 | 620,685 | 0 | 4,766 | |
PRIMERO MNG CORP | COM | 74164W106 | 1 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
PRIMERO MNG CORP | COM | 74164W106 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 84 | 7,100 | SH | DFND | 4 | 7,100 | 0 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 457 | 38,670 | SH | DFND | 15 | 38,328 | 0 | 342 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 148 | 7,810 | SH | DFND | 3 | 7,810 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 235 | 12,417 | SH | DFND | 4 | 12,417 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 387 | 20,436 | SH | DFND | 13 | 20,191 | 0 | 245 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 1,520 | 80,296 | SH | DFND | 15 | 79,114 | 0 | 1,182 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 491 | 11,932 | SH | DFND | 3 | 1,513 | 0 | 10,419 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,480 | 60,327 | SH | DFND | 4 | 49,517 | 0 | 10,810 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 5,128 | 124,730 | SH | DFND | 13 | 122,399 | 0 | 2,331 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,142 | 52,100 | SH | DFND | 15 | 47,516 | 0 | 4,584 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 8,948 | 217,668 | SH | DFND | 73 | 65,641 | 0 | 152,027 | |
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 1,032 | 58,330 | SH | DFND | 15 | 45,989 | 0 | 12,341 | |
PRIVATEBANCORP INC | COM | 742962103 | 10,507 | 238,626 | SH | DFND | 2 | 91,329 | 0 | 147,297 | |
PRIVATEBANCORP INC | COM | 742962103 | 2,040 | 46,333 | SH | DFND | 4 | 46,333 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 47 | 1,063 | SH | DFND | 5 | 1,063 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 4,144 | 94,111 | SH | DFND | 15 | 93,442 | 0 | 669 | |
PROASSURANCE CORP | COM | 74267C106 | 87,267 | 1,629,630 | SH | DFND | 3 | 271,579 | 0 | 1,358,051 | |
PROASSURANCE CORP | COM | 74267C106 | 3,090 | 57,712 | SH | DFND | 4 | 57,666 | 46 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 29 | 541 | SH | DFND | 5 | 541 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 95 | 1,779 | SH | DFND | 13 | 1,779 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 1,574 | 29,388 | SH | DFND | 15 | 29,371 | 0 | 17 | |
PROCTER & GAMBLE CO | COM | 742718109 | 34,652 | 409,262 | SH | DFND | 3 | 122,150 | 0 | 287,112 | |
PROCTER & GAMBLE CO | COM | 742718109 | 356,457 | 4,209,962 | SH | DFND | 4 | 3,930,299 | 193,383 | 86,280 | |
PROCTER & GAMBLE CO | COM | 742718109 | 158 | 30,291 | SH | Put | DFND | 4 | 30,291 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 17,928 | 211,742 | SH | DFND | 5 | 98,265 | 0 | 113,477 | |
PROCTER & GAMBLE CO | COM | 742718109 | 96 | 1,128 | SH | OTR | 5 | 0 | 0 | 1,128 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,710 | 20,200 | SH | DFND | 7 | 20,200 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 180,154 | 2,127,724 | SH | DFND | 10 | 1,331,579 | 0 | 796,145 | |
PROCTER & GAMBLE CO | COM | 742718109 | 85,365 | 1,008,211 | SH | DFND | 13 | 962,376 | 0 | 45,835 | |
PROCTER & GAMBLE CO | COM | 742718109 | 958,177 | 11,316,611 | SH | DFND | 15 | 11,073,505 | 0 | 243,105 | |
PROCTER & GAMBLE CO | COM | 742718109 | 5 | 6,100 | SH | Put | DFND | 15 | 6,100 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 6,554 | 77,405 | SH | DFND | 17 | 77,405 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 9,652 | 113,996 | SH | DFND | 24 | 113,996 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 34 | 50,700 | SH | Call | DFND | 24 | 50,700 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 590 | 230,000 | SH | Put | DFND | 24 | 230,000 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 51,159 | 604,214 | SH | DFND | 73 | 65,386 | 0 | 538,828 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 192 | 45,538 | SH | DFND | 4 | 25,989 | 0 | 19,549 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 5 | 1,200 | SH | DFND | 13 | 1,200 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 9 | 2,100 | SH | DFND | 15 | 2,100 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 102 | 24,118 | SH | DFND | 73 | 4,569 | 0 | 19,549 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 19,160 | 697,730 | SH | DFND | 3 | 216,460 | 0 | 481,270 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 455 | 16,577 | SH | DFND | 4 | 16,577 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 38,394 | 1,146,100 | SH | DFND | 3 | 26,159 | 0 | 1,119,941 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 9,252 | 276,181 | SH | DFND | 4 | 179,016 | 57,811 | 39,354 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 346 | 10,341 | SH | DFND | 5 | 10,341 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 254 | 7,591 | SH | OTR | 5 | 0 | 0 | 7,591 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 5 | 147 | SH | DFND | 7 | 147 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,172 | 64,846 | SH | DFND | 13 | 64,832 | 0 | 14 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 47,740 | 1,425,074 | SH | DFND | 15 | 1,417,067 | 0 | 8,007 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 4,196 | 125,258 | SH | DFND | 73 | 6,489 | 0 | 118,769 | |
PROLOGIS INC | COM | 74340W103 | 1,346 | 27,437 | SH | DFND | 3 | 2,947 | 0 | 24,490 | |
PROLOGIS INC | COM | 74340W103 | 27,118 | 552,967 | SH | DFND | 4 | 530,501 | 1,771 | 20,695 | |
PROLOGIS INC | COM | 74340W103 | 795 | 16,204 | SH | DFND | 13 | 15,964 | 0 | 240 | |
PROLOGIS INC | COM | 74340W103 | 15,122 | 308,354 | SH | DFND | 15 | 306,528 | 0 | 1,826 | |
PROLOGIS INC | COM | 74340W103 | 153 | 3,112 | SH | DFND | 17 | 3,112 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 319 | 6,512 | SH | DFND | 24 | 6,512 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 59 | 158,000 | SH | Call | DFND | 24 | 158,000 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 15,663 | 319,390 | SH | DFND | 73 | 80,030 | 0 | 239,360 | |
PROOFPOINT INC | COM | 743424103 | 162,495 | 2,575,614 | SH | DFND | 3 | 217,851 | 0 | 2,357,763 | |
PROOFPOINT INC | COM | 743424103 | 1,986 | 31,479 | SH | DFND | 4 | 31,479 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 3,102 | 49,168 | SH | DFND | 5 | 49,168 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 415 | 6,571 | SH | DFND | 13 | 6,571 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 4,076 | 64,603 | SH | DFND | 15 | 64,523 | 0 | 80 | |
PROOFPOINT INC | COM | 743424103 | 6 | 91 | SH | DFND | 24 | 91 | 0 | 0 | |
PROOFPOINT INC | NOTE 1.250%12/1 | 743424AB9 | 9,881 | 5,937,000 | PRN | DFND | 24 | 5,937,000 | 0 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 39 | 8,071 | SH | DFND | 15 | 8,071 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 171 | 9,802 | SH | DFND | 4 | 9,802 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 24 | 1,400 | SH | DFND | 24 | 1,400 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 2 | 62 | SH | DFND | 13 | 0 | 0 | 62 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 2 | 63 | SH | DFND | 15 | 1 | 0 | 62 | |
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 446 | 25,063 | SH | DFND | 13 | 25,063 | 0 | 0 | |
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 4,515 | 253,486 | SH | DFND | 15 | 252,880 | 0 | 606 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 9,388 | 236,740 | SH | DFND | 13 | 232,056 | 0 | 4,684 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 85,833 | 2,164,505 | SH | DFND | 15 | 2,127,914 | 0 | 36,591 | |
PROSHARES TR | ULTRA OIL & GAS | 74347B458 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 104 | 2,571 | SH | DFND | 4 | 2,571 | 0 | 0 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 1,660 | 22,969 | SH | DFND | 15 | 22,769 | 0 | 200 | |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 2,863 | 54,193 | SH | DFND | 13 | 54,193 | 0 | 0 | |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 17,360 | 328,603 | SH | DFND | 15 | 322,605 | 0 | 5,998 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 15 | 222 | SH | DFND | 13 | 0 | 0 | 222 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 13,794 | 525,902 | SH | DFND | 13 | 525,902 | 0 | 0 | |
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 9,297 | 354,438 | SH | DFND | 15 | 349,865 | 0 | 4,573 | |
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 7 | 105 | SH | DFND | 15 | 26 | 0 | 79 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 28 | 400 | SH | DFND | 13 | 0 | 0 | 400 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS SHT OIL&GAS | 74347R222 | 3 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 4 | 87 | SH | DFND | 4 | 87 | 0 | 0 | |
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 302 | 5,913 | SH | DFND | 13 | 5,913 | 0 | 0 | |
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 12,745 | 249,220 | SH | DFND | 15 | 245,851 | 0 | 3,369 | |
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 16 | 228 | SH | DFND | 13 | 0 | 0 | 228 | |
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 1,679 | 49,983 | SH | DFND | 13 | 49,983 | 0 | 0 | |
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 4,308 | 128,211 | SH | DFND | 15 | 120,740 | 0 | 7,471 | |
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 3,047 | 115,886 | SH | DFND | 13 | 115,886 | 0 | 0 | |
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 8,670 | 329,789 | SH | DFND | 15 | 323,821 | 0 | 5,968 | |
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA UTIL | 74347R685 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 75 | 1,001 | SH | DFND | 15 | 1 | 0 | 1,000 | |
PROSHARES TR | PSHS SHORT DOW30 | 74347R701 | 2,967 | 138,849 | SH | DFND | 13 | 138,817 | 0 | 32 | |
PROSHARES TR | PSHS SHORT DOW30 | 74347R701 | 13,594 | 636,122 | SH | DFND | 15 | 619,077 | 0 | 17,045 | |
PROSHARES TR | PSHS ULTRA O&G | 74347R719 | 5 | 121 | SH | DFND | 15 | 1 | 0 | 120 | |
PROSHARES TR | PSHS ULTRA INDL | 74347R727 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS CONSMR SVCS | 74347R750 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS CONSMRGOODS | 74347R768 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS ULT BASMATL | 74347R776 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS SH MDCAP400 | 74347R800 | 1,238 | 83,575 | SH | DFND | 13 | 79,871 | 0 | 3,704 | |
PROSHARES TR | PSHS SH MDCAP400 | 74347R800 | 4,235 | 285,952 | SH | DFND | 15 | 245,699 | 0 | 40,253 | |
PROSHARES TR | PSHS ULT SCAP600 | 74347R818 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 16 | 192 | SH | DFND | 15 | 192 | 0 | 0 | |
PROSHARES TR | BASIC MAT NEW | 74347X138 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | HD REPLICATION | 74347X294 | 39 | 926 | SH | DFND | 13 | 926 | 0 | 0 | |
PROSHARES TR | HD REPLICATION | 74347X294 | 2,778 | 66,363 | SH | DFND | 15 | 63,735 | 0 | 2,628 | |
PROSHARES TR | MSCI EMRG ETF | 74347X302 | 7 | 150 | SH | DFND | 15 | 0 | 0 | 150 | |
PROSHARES TR | ULT R/EST NEW | 74347X625 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 75 | 1,140 | SH | DFND | 15 | 502 | 0 | 638 | |
PROSHARES TR | SHRT RL EST FD | 74347X641 | 3,281 | 193,342 | SH | DFND | 13 | 193,342 | 0 | 0 | |
PROSHARES TR | SHRT RL EST FD | 74347X641 | 58 | 3,413 | SH | DFND | 15 | 3,413 | 0 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 5,599 | 265,986 | SH | DFND | 13 | 265,264 | 0 | 722 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 7,661 | 363,965 | SH | DFND | 15 | 319,391 | 0 | 44,574 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 5,381 | 91,200 | SH | DFND | 13 | 90,146 | 0 | 1,054 | |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 19,516 | 330,787 | SH | DFND | 15 | 323,852 | 0 | 6,935 | |
PROSHARES TR | ULTSHT REAL EST | 74348A244 | 3 | 83 | SH | DFND | 15 | 0 | 0 | 83 | |
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 22 | 637 | SH | DFND | 4 | 637 | 0 | 0 | |
PROSHARES TR | ULTSHT FT CH 50 | 74348A350 | 0 | 5 | SH | DFND | 15 | 0 | 0 | 5 | |
PROSHARES TR | ULTSHRT QQQ | 74348A426 | 1 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 5 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,179 | 40,052 | SH | DFND | 13 | 39,863 | 0 | 189 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 57,240 | 1,052,019 | SH | DFND | 15 | 1,043,592 | 0 | 8,427 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 1,119 | 17,535 | SH | DFND | 13 | 17,447 | 0 | 88 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 115 | 1,803 | SH | DFND | 15 | 1,803 | 0 | 0 | |
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 4 | 131 | SH | DFND | 15 | 131 | 0 | 0 | |
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 0 | 1 | SH | DFND | 15 | 0 | 0 | 1 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 72 | 9,195 | SH | DFND | 4 | 9,195 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 45 | 5,697 | SH | DFND | 13 | 5,697 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 1,183 | 151,284 | SH | DFND | 15 | 142,805 | 0 | 8,479 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.750% 3/1 | 74348TAL6 | 1,428 | 1,421,000 | PRN | DFND | 24 | 1,421,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.875% 1/1 | 74348TAM4 | 25 | 25,000 | PRN | DFND | 15 | 25,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.875% 1/1 | 74348TAM4 | 199 | 200,000 | PRN | DFND | 24 | 200,000 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,737 | 34,073 | SH | DFND | 4 | 34,073 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 6 | 118 | SH | DFND | 13 | 118 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 82 | 1,600 | SH | DFND | 15 | 1,564 | 0 | 36 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 30 | 585 | SH | DFND | 24 | 585 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 0 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 12,960 | 370,707 | SH | DFND | 3 | 144,105 | 0 | 226,602 | |
PROTHENA CORP PLC | SHS | G72800108 | 362 | 10,358 | SH | DFND | 4 | 10,358 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 206 | 5,906 | SH | DFND | 5 | 5,906 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 27 | 783 | SH | OTR | 5 | 0 | 0 | 783 | |
PROTHENA CORP PLC | SHS | G72800108 | 0 | 13 | SH | DFND | 13 | 13 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 50 | 1,426 | SH | DFND | 15 | 676 | 0 | 750 | |
PROTHENA CORP PLC | SHS | G72800108 | 0 | 2 | SH | DFND | 24 | 2 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 38,715 | 672,595 | SH | DFND | 3 | 315,460 | 0 | 357,135 | |
PROTO LABS INC | COM | 743713109 | 903 | 15,696 | SH | DFND | 4 | 15,696 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 1,040 | 18,062 | SH | DFND | 5 | 17,659 | 0 | 403 | |
PROTO LABS INC | COM | 743713109 | 180 | 3,135 | SH | OTR | 5 | 0 | 0 | 3,135 | |
PROTO LABS INC | COM | 743713109 | 451 | 7,833 | SH | DFND | 13 | 7,773 | 0 | 60 | |
PROTO LABS INC | COM | 743713109 | 3,795 | 65,930 | SH | DFND | 15 | 65,816 | 0 | 114 | |
PROVIDENCE & WORCESTER RR CO | COM | 743737108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 412 | 9,184 | SH | DFND | 4 | 8,190 | 994 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 5 | 246 | SH | DFND | 13 | 246 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 27 | 1,485 | SH | DFND | 15 | 1,485 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 736 | 37,464 | SH | DFND | 4 | 37,464 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 185 | 9,443 | SH | DFND | 13 | 9,443 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 998 | 50,803 | SH | DFND | 15 | 48,803 | 0 | 2,000 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 27 | 1,385 | SH | DFND | 24 | 1,385 | 0 | 0 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 46 | 3,290 | SH | DFND | 15 | 3,290 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,396 | 19,565 | SH | DFND | 3 | 2,480 | 0 | 17,085 | |
PRUDENTIAL FINL INC | COM | 744320102 | 12,569 | 176,185 | SH | DFND | 4 | 162,042 | 801 | 13,342 | |
PRUDENTIAL FINL INC | COM | 744320102 | 10,921 | 153,083 | SH | DFND | 7 | 148,531 | 0 | 4,552 | |
PRUDENTIAL FINL INC | COM | 744320102 | 14,386 | 201,658 | SH | DFND | 13 | 196,801 | 0 | 4,857 | |
PRUDENTIAL FINL INC | COM | 744320102 | 57,864 | 811,101 | SH | DFND | 15 | 779,401 | 0 | 31,701 | |
PRUDENTIAL FINL INC | COM | 744320102 | 57 | 10,800 | SH | Put | DFND | 15 | 10,700 | 0 | 100 |
PRUDENTIAL FINL INC | COM | 744320102 | 47,817 | 670,265 | SH | DFND | 73 | 172,042 | 0 | 498,223 | |
PRUDENTIAL FINL INC | COM | 744320102 | 920 | 12,902 | SH | OTR | 73 | 0 | 0 | 12,902 | |
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 38 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 138 | 9,180 | SH | DFND | 13 | 9,180 | 0 | 0 | |
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 6,526 | 434,748 | SH | DFND | 15 | 391,666 | 0 | 43,082 | |
PRUDENTIAL PLC | ADR | 74435K204 | 10,116 | 297,433 | SH | DFND | 4 | 295,665 | 1,651 | 117 | |
PRUDENTIAL PLC | ADR | 74435K204 | 3,552 | 104,445 | SH | DFND | 13 | 103,683 | 0 | 762 | |
PRUDENTIAL PLC | ADR | 74435K204 | 44,313 | 1,302,952 | SH | DFND | 15 | 1,284,671 | 0 | 18,281 | |
PRUDENTIAL PLC | ADR | 74435K204 | 82 | 2,400 | SH | DFND | 17 | 2,400 | 0 | 0 | |
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 6,662 | 421,892 | SH | DFND | 13 | 421,892 | 0 | 0 | |
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 7,714 | 488,513 | SH | DFND | 15 | 476,310 | 0 | 12,203 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,234 | 11,632 | SH | DFND | 4 | 11,632 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 520 | 4,905 | SH | DFND | 15 | 4,843 | 0 | 62 | |
PSIVIDA CORP | COM | 74440J101 | 3 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PTC INC | COM | 69370C100 | 27,089 | 720,835 | SH | DFND | 2 | 228,880 | 0 | 491,955 | |
PTC INC | COM | 69370C100 | 1,879 | 50,000 | SH | DFND | 3 | 0 | 0 | 50,000 | |
PTC INC | COM | 69370C100 | 640 | 17,028 | SH | DFND | 4 | 16,878 | 150 | 0 | |
PTC INC | COM | 69370C100 | 244 | 6,506 | SH | DFND | 13 | 6,476 | 0 | 30 | |
PTC INC | COM | 69370C100 | 6,171 | 164,213 | SH | DFND | 15 | 163,644 | 0 | 569 | |
PTC INC | COM | 69370C100 | 7 | 5,000 | SH | Call | DFND | 24 | 5,000 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 67 | 9,543 | SH | DFND | 4 | 9,543 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 13 | 1,784 | SH | DFND | 13 | 1,784 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 125 | 17,821 | SH | DFND | 15 | 17,703 | 0 | 118 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 4 | 539 | SH | DFND | 24 | 539 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 8,514 | 33,312 | SH | DFND | 3 | 24,442 | 0 | 8,870 | |
PUBLIC STORAGE | COM | 74460D109 | 38,525 | 150,731 | SH | DFND | 4 | 144,717 | 562 | 5,452 | |
PUBLIC STORAGE | COM | 74460D109 | 1,337 | 5,230 | SH | DFND | 13 | 5,028 | 0 | 202 | |
PUBLIC STORAGE | COM | 74460D109 | 21,364 | 83,589 | SH | DFND | 15 | 82,339 | 0 | 1,250 | |
PUBLIC STORAGE | COM | 74460D109 | 46 | 179 | SH | DFND | 17 | 179 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 7,569 | 29,612 | SH | DFND | 73 | 1,426 | 0 | 28,186 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,350 | 28,969 | SH | DFND | 28,969 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,044 | 22,396 | SH | DFND | 3 | 2,838 | 0 | 19,558 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 42,488 | 911,570 | SH | DFND | 4 | 844,835 | 30,931 | 35,804 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 197 | 4,233 | SH | DFND | 7 | 4,233 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,797 | 38,544 | SH | DFND | 13 | 37,906 | 0 | 638 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 48,602 | 1,042,731 | SH | DFND | 15 | 1,019,181 | 0 | 23,550 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 227 | 4,866 | SH | DFND | 17 | 4,866 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 17,427 | 373,891 | SH | DFND | 24 | 373,891 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 12,042 | 258,353 | SH | DFND | 73 | 52,993 | 0 | 205,360 | |
PULTE GROUP INC | COM | 745867101 | 272 | 13,938 | SH | DFND | 3 | 1,766 | 0 | 12,172 | |
PULTE GROUP INC | COM | 745867101 | 14,363 | 736,955 | SH | DFND | 4 | 736,955 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 134 | 6,871 | SH | DFND | 13 | 6,871 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 6,143 | 315,178 | SH | DFND | 15 | 305,605 | 0 | 9,573 | |
PULTE GROUP INC | COM | 745867101 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 810 | 41,546 | SH | DFND | 73 | 2,315 | 0 | 39,231 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 253 | 8,480 | SH | DFND | 4 | 8,480 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1 | 40 | SH | DFND | 13 | 40 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 5 | 180 | SH | DFND | 15 | 180 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 227 | 20,782 | SH | DFND | 4 | 20,782 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 132 | 12,100 | SH | DFND | 15 | 12,100 | 0 | 0 | |
PURECYCLE CORP | COM NEW | 746228303 | 313 | 66,500 | SH | DFND | 15 | 66,500 | 0 | 0 | |
PUTMAN HIGH INCOME SEC FUND | SHS BEN INT | 746779107 | 23 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
PUTMAN HIGH INCOME SEC FUND | SHS BEN INT | 746779107 | 611 | 79,623 | SH | DFND | 15 | 77,623 | 0 | 2,000 | |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 2 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 20 | 2,495 | SH | DFND | 13 | 2,495 | 0 | 0 | |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 1,858 | 231,074 | SH | DFND | 15 | 226,074 | 0 | 5,000 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 5,572 | 1,286,736 | SH | DFND | 3 | 932,765 | 0 | 353,971 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 71 | 16,316 | SH | DFND | 15 | 11,856 | 0 | 4,460 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 0 | 1 | SH | DFND | 4 | 0 | 1 | 0 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 60 | 4,465 | SH | DFND | 13 | 4,465 | 0 | 0 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 1,318 | 98,531 | SH | DFND | 15 | 97,862 | 0 | 669 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 10,991 | 2,338,407 | SH | DFND | 3 | 1,749,040 | 0 | 589,367 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 78 | 16,635 | SH | DFND | 13 | 16,635 | 0 | 0 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 1,325 | 281,916 | SH | DFND | 15 | 261,990 | 0 | 19,926 | |
PVH CORP | COM | 693656100 | 15,211 | 161,428 | SH | DFND | 3 | 7,178 | 0 | 154,250 | |
PVH CORP | COM | 693656100 | 947 | 10,046 | SH | DFND | 4 | 9,933 | 113 | 0 | |
PVH CORP | COM | 693656100 | 337 | 3,578 | SH | DFND | 13 | 3,578 | 0 | 0 | |
PVH CORP | COM | 693656100 | 3,335 | 35,390 | SH | DFND | 15 | 34,763 | 0 | 627 | |
PVH CORP | COM | 693656100 | 1,007 | 10,682 | SH | DFND | 73 | 596 | 0 | 10,086 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 27 | 3,599 | SH | DFND | 4 | 3,599 | 0 | 0 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 3 | 400 | SH | DFND | 15 | 0 | 0 | 400 | |
Q2 HLDGS INC | COM | 74736L109 | 47,574 | 1,697,870 | SH | DFND | 3 | 222,241 | 0 | 1,475,629 | |
Q2 HLDGS INC | COM | 74736L109 | 1,781 | 63,544 | SH | DFND | 4 | 63,544 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 1 | 21 | SH | DFND | 15 | 21 | 0 | 0 | |
QAD INC | CL B | 74727D207 | 0 | 8 | SH | DFND | 15 | 8 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 77 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 6 | 322 | SH | DFND | 24 | 322 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 283 | 10,402 | SH | DFND | 4 | 4,299 | 0 | 6,103 | |
QCR HOLDINGS INC | COM | 74727A104 | 15 | 563 | SH | DFND | 15 | 563 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 205 | 7,529 | SH | DFND | 73 | 1,426 | 0 | 6,103 | |
QEP RES INC | COM | 74733V100 | 17,576 | 996,955 | SH | DFND | 2 | 318,815 | 0 | 678,140 | |
QEP RES INC | COM | 74733V100 | 537 | 30,443 | SH | DFND | 4 | 16,643 | 400 | 13,400 | |
QEP RES INC | COM | 74733V100 | 15 | 846 | SH | DFND | 13 | 846 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 752 | 42,641 | SH | DFND | 15 | 42,445 | 0 | 196 | |
QEP RES INC | COM | 74733V100 | 263 | 14,928 | SH | DFND | 73 | 1,528 | 0 | 13,400 | |
QIAGEN NV | REG SHS | N72482107 | 493 | 22,626 | SH | DFND | 4 | 22,626 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 26 | 1,212 | SH | DFND | 13 | 1,212 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 655 | 30,032 | SH | DFND | 15 | 29,837 | 0 | 195 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 446 | 6,100 | SH | DFND | 4 | 6,100 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 87 | 1,191 | SH | DFND | 15 | 1,191 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 9 | 5,800 | SH | Call | DFND | 24 | 5,800 | 0 | 0 |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 44 | 114,300 | SH | Put | DFND | 24 | 114,300 | 0 | 0 |
QIHOO 360 TECHNOLOGY CO LTD | NOTE 0.500% 8/1 | 74734MAE9 | 14,296 | 14,530,000 | PRN | DFND | 24 | 14,530,000 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | NOTE 1.750% 8/1 | 74734MAF6 | 13,360 | 13,715,000 | PRN | DFND | 24 | 13,715,000 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 5 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 27,479 | 928,968 | SH | DFND | 2 | 304,665 | 0 | 624,303 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 21,792 | 736,709 | SH | DFND | 3 | 89,910 | 0 | 646,799 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 1,279 | 43,231 | SH | DFND | 4 | 43,231 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 699 | 23,643 | SH | DFND | 13 | 23,542 | 0 | 101 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 3,380 | 114,253 | SH | DFND | 15 | 113,898 | 0 | 355 | |
QLOGIC CORP | COM | 747277101 | 375 | 25,443 | SH | DFND | 4 | 25,443 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 1 | 70 | SH | DFND | 13 | 70 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 547 | 37,091 | SH | DFND | 15 | 36,891 | 0 | 200 | |
QLT INC | COM | 746927102 | 2 | 1,545 | SH | DFND | 15 | 1,545 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 312 | 5,643 | SH | DFND | 3 | 714 | 0 | 4,929 | |
QORVO INC | COM | 74736K101 | 676 | 12,238 | SH | DFND | 4 | 12,238 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 34 | 610 | SH | DFND | 13 | 610 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,629 | 29,484 | SH | DFND | 15 | 28,987 | 0 | 497 | |
QORVO INC | COM | 74736K101 | 929 | 16,815 | SH | DFND | 73 | 937 | 0 | 15,878 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 24,240 | 433,004 | SH | DFND | 2 | 137,742 | 0 | 295,262 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 834 | 14,902 | SH | DFND | 4 | 14,796 | 106 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 205 | 3,656 | SH | DFND | 13 | 3,656 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 2,666 | 47,617 | SH | DFND | 15 | 47,355 | 0 | 262 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 5,367 | 95,879 | SH | DFND | 73 | 72,798 | 0 | 23,081 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 2,249 | 40,182 | SH | OTR | 73 | 0 | 0 | 40,182 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 15 | 657 | SH | DFND | 657 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 11,466 | 492,334 | SH | DFND | 2 | 188,745 | 0 | 303,589 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 221 | 9,482 | SH | DFND | 4 | 9,482 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 15 | 658 | SH | DFND | 13 | 658 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1,629 | 69,931 | SH | DFND | 15 | 53,541 | 0 | 16,390 | |
QUAKER CHEM CORP | COM | 747316107 | 35,930 | 402,799 | SH | DFND | 3 | 133,059 | 0 | 269,740 | |
QUAKER CHEM CORP | COM | 747316107 | 2,144 | 24,041 | SH | DFND | 4 | 11,867 | 12,174 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 661 | 7,407 | SH | DFND | 13 | 7,377 | 0 | 30 | |
QUAKER CHEM CORP | COM | 747316107 | 6,408 | 71,834 | SH | DFND | 15 | 71,610 | 0 | 224 | |
QUAKER CHEM CORP | COM | 747316107 | 8 | 90 | SH | DFND | 24 | 90 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 315 | 5,876 | SH | DFND | 5,876 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 7,887 | 147,223 | SH | DFND | 3 | 28,543 | 0 | 118,680 | |
QUALCOMM INC | COM | 747525103 | 100,069 | 1,868,004 | SH | DFND | 4 | 1,824,866 | 22,504 | 20,634 | |
QUALCOMM INC | COM | 747525103 | 2 | 107 | SH | Call | DFND | 4 | 107 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 55 | 1,030 | SH | DFND | 5 | 950 | 0 | 80 | |
QUALCOMM INC | COM | 747525103 | 6 | 115 | SH | DFND | 7 | 115 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 34,751 | 648,702 | SH | DFND | 10 | 529,690 | 0 | 119,012 | |
QUALCOMM INC | COM | 747525103 | 63,708 | 1,189,245 | SH | DFND | 13 | 1,174,183 | 0 | 15,062 | |
QUALCOMM INC | COM | 747525103 | 558,678 | 10,428,936 | SH | DFND | 15 | 10,189,690 | 0 | 239,246 | |
QUALCOMM INC | COM | 747525103 | 45 | 51,600 | SH | Put | DFND | 15 | 51,300 | 0 | 300 |
QUALCOMM INC | COM | 747525103 | 74 | 1,385 | SH | DFND | 17 | 1,385 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 834 | 87,300 | SH | Call | DFND | 24 | 87,300 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 109 | 25,000 | SH | Put | DFND | 24 | 25,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 14,781 | 275,912 | SH | DFND | 73 | 18,147 | 0 | 257,765 | |
QUALITY SYS INC | COM | 747582104 | 209 | 17,514 | SH | DFND | 3 | 17,003 | 0 | 511 | |
QUALITY SYS INC | COM | 747582104 | 210 | 17,644 | SH | DFND | 4 | 17,644 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 41 | 3,419 | SH | DFND | 13 | 3,419 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 1,911 | 160,455 | SH | DFND | 15 | 137,470 | 0 | 22,985 | |
QUALSTAR CORP | COM NEW | 74758R208 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 1,191 | 39,965 | SH | DFND | 4 | 39,965 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 407 | 13,662 | SH | DFND | 13 | 13,604 | 0 | 58 | |
QUALYS INC | COM | 74758T303 | 2,395 | 80,328 | SH | DFND | 15 | 80,176 | 0 | 152 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 194 | 10,439 | SH | DFND | 4 | 10,439 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 0 | 11 | SH | DFND | 13 | 11 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 65 | 3,508 | SH | DFND | 15 | 3,508 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 155 | 6,686 | SH | DFND | 3 | 848 | 0 | 5,838 | |
QUANTA SVCS INC | COM | 74762E102 | 392 | 16,945 | SH | DFND | 4 | 14,691 | 101 | 2,153 | |
QUANTA SVCS INC | COM | 74762E102 | 113 | 4,904 | SH | DFND | 13 | 4,904 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 3,269 | 141,382 | SH | DFND | 15 | 137,959 | 0 | 3,423 | |
QUANTA SVCS INC | COM | 74762E102 | 54 | 2,345 | SH | DFND | 24 | 2,345 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 3,304 | 142,900 | SH | DFND | 73 | 49,008 | 0 | 93,892 | |
QUANTUM CORP | COM DSSG | 747906204 | 2,839 | 6,760,455 | SH | DFND | 3 | 1,921,155 | 0 | 4,839,300 | |
QUANTUM CORP | COM DSSG | 747906204 | 1 | 2,768 | SH | DFND | 4 | 2,768 | 0 | 0 | |
QUANTUM CORP | COM DSSG | 747906204 | 0 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
QUANTUM CORP | COM DSSG | 747906204 | 0 | 133 | SH | DFND | 15 | 133 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 510 | 6,260 | SH | DFND | 3 | 792 | 0 | 5,468 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,494 | 30,636 | SH | DFND | 4 | 25,780 | 308 | 4,548 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,163 | 87,983 | SH | DFND | 13 | 87,041 | 0 | 942 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 102,623 | 1,260,571 | SH | DFND | 15 | 1,242,718 | 0 | 17,853 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,930 | 23,702 | SH | DFND | 73 | 1,564 | 0 | 22,138 | |
QUESTAR CORP | COM | 748356102 | 414 | 16,313 | SH | DFND | 4 | 16,313 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 52 | 2,036 | SH | DFND | 13 | 1,886 | 0 | 150 | |
QUESTAR CORP | COM | 748356102 | 784 | 30,903 | SH | DFND | 15 | 30,828 | 0 | 75 | |
QUESTAR CORP | COM | 748356102 | 24 | 953 | SH | DFND | 73 | 953 | 0 | 0 | |
QUICKLOGIC CORP | COM | 74837P108 | 1 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 129 | 7,203 | SH | DFND | 4 | 7,203 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 18 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 45 | 2,541 | SH | DFND | 15 | 2,541 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 24 | 6,844 | SH | DFND | 4 | 6,844 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 45,790 | 701,004 | SH | DFND | 3 | 133,526 | 0 | 567,478 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 1,722 | 26,363 | SH | DFND | 4 | 17,230 | 27 | 9,106 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 224 | 100,000 | SH | Put | DFND | 4 | 100,000 | 0 | 0 |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 95 | 1,454 | SH | DFND | 5 | 713 | 0 | 741 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 7,502 | 114,855 | SH | DFND | 10 | 114,855 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 857 | 13,127 | SH | DFND | 13 | 13,079 | 0 | 48 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 10,823 | 165,697 | SH | DFND | 15 | 164,519 | 0 | 1,178 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 30 | 455 | SH | DFND | 24 | 455 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 189 | 2,898 | SH | DFND | 73 | 282 | 0 | 2,616 | |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 55 | 1,860 | SH | DFND | 4 | 1,860 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 130 | 12,144 | SH | DFND | 4 | 12,144 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 10 | 901 | SH | DFND | 13 | 901 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 64 | 6,005 | SH | DFND | 15 | 6,005 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 319 | 23,804 | SH | DFND | 4 | 23,804 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 123 | 9,176 | SH | DFND | 15 | 9,176 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 296 | 14,180 | SH | DFND | 4 | 14,180 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 442 | 21,211 | SH | DFND | 13 | 21,157 | 0 | 54 | |
RACKSPACE HOSTING INC | COM | 750086100 | 1,195 | 57,293 | SH | DFND | 15 | 55,101 | 0 | 2,192 | |
RADIAN GROUP INC | COM | 750236101 | 1,121 | 107,536 | SH | DFND | 4 | 94,309 | 0 | 13,227 | |
RADIAN GROUP INC | COM | 750236101 | 234 | 22,466 | SH | DFND | 13 | 22,331 | 0 | 135 | |
RADIAN GROUP INC | COM | 750236101 | 1,446 | 138,757 | SH | DFND | 15 | 125,948 | 0 | 12,809 | |
RADIAN GROUP INC | COM | 750236101 | 170 | 16,322 | SH | DFND | 73 | 3,095 | 0 | 13,227 | |
RADIAN GROUP INC | NOTE 3.000%11/1 | 750236AK7 | 19 | 18,000 | PRN | DFND | 24 | 18,000 | 0 | 0 | |
RADIAN GROUP INC | NOTE 2.250% 3/0 | 750236AN1 | 733 | 620,000 | PRN | DFND | 24 | 620,000 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 27 | 8,980 | SH | DFND | 4 | 8,980 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 8 | 2,500 | SH | DFND | 15 | 2,500 | 0 | 0 | |
RADISYS CORP | COM | 750459109 | 1,550 | 346,077 | SH | DFND | 3 | 336,027 | 0 | 10,050 | |
RADISYS CORP | COM | 750459109 | 54 | 12,000 | SH | DFND | 4 | 12,000 | 0 | 0 | |
RADISYS CORP | COM | 750459109 | 43 | 9,708 | SH | DFND | 15 | 1 | 0 | 9,707 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 7,411 | 201,655 | SH | DFND | 2 | 66,615 | 0 | 135,040 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 9,400 | 255,783 | SH | DFND | 3 | 38,662 | 0 | 217,121 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 342 | 9,309 | SH | DFND | 4 | 9,309 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 187 | 5,092 | SH | DFND | 13 | 5,063 | 0 | 29 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 1,228 | 33,421 | SH | DFND | 15 | 33,396 | 0 | 25 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 21 | 570 | SH | DFND | 24 | 570 | 0 | 0 | |
RADNET INC | COM | 750491102 | 62 | 11,696 | SH | DFND | 4 | 11,696 | 0 | 0 | |
RADNET INC | COM | 750491102 | 5 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
RADNET INC | COM | 750491102 | 56 | 10,501 | SH | DFND | 15 | 501 | 0 | 10,000 | |
RADWARE LTD | ORD | M81873107 | 396 | 35,176 | SH | DFND | 4 | 35,176 | 0 | 0 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 69 | 22,105 | SH | DFND | 4 | 22,105 | 0 | 0 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 9 | 2,733 | SH | DFND | 15 | 2,733 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 21,930 | 244,705 | SH | DFND | 3 | 1,611 | 0 | 243,094 | |
RALPH LAUREN CORP | CL A | 751212101 | 536 | 5,982 | SH | DFND | 4 | 5,982 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 517 | 5,769 | SH | DFND | 13 | 4,797 | 0 | 972 | |
RALPH LAUREN CORP | CL A | 751212101 | 20,133 | 224,649 | SH | DFND | 15 | 206,088 | 0 | 18,561 | |
RALPH LAUREN CORP | CL A | 751212101 | 674 | 7,526 | SH | DFND | 73 | 419 | 0 | 7,107 | |
RAMBUS INC DEL | COM | 750917106 | 465 | 38,473 | SH | DFND | 4 | 38,473 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 2 | 150 | SH | DFND | 13 | 150 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 15 | 1,241 | SH | DFND | 15 | 1,241 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 47 | 3,861 | SH | DFND | 24 | 3,861 | 0 | 0 | |
RAMBUS INC DEL | NOTE 1.125% 8/1 | 750917AE6 | 218 | 183,000 | PRN | DFND | 24 | 183,000 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 12,455 | 635,120 | SH | DFND | 2 | 243,599 | 0 | 391,521 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 531 | 27,066 | SH | DFND | 4 | 27,066 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 10 | 520 | SH | DFND | 15 | 432 | 0 | 88 | |
RANDGOLD RES LTD | ADR | 752344309 | 132,366 | 1,181,415 | SH | DFND | 3 | 216,665 | 0 | 964,750 | |
RANDGOLD RES LTD | ADR | 752344309 | 17 | 156 | SH | DFND | 4 | 156 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 136 | 1,210 | SH | DFND | 13 | 1,010 | 0 | 200 | |
RANDGOLD RES LTD | ADR | 752344309 | 166 | 1,486 | SH | DFND | 15 | 1,436 | 0 | 50 | |
RANGE RES CORP | COM | 75281A109 | 48,303 | 1,119,679 | SH | DFND | 3 | 163,186 | 0 | 956,493 | |
RANGE RES CORP | COM | 75281A109 | 2,351 | 54,487 | SH | DFND | 4 | 35,487 | 19,000 | 0 | |
RANGE RES CORP | COM | 75281A109 | 450 | 10,424 | SH | DFND | 13 | 8,315 | 0 | 2,109 | |
RANGE RES CORP | COM | 75281A109 | 16,043 | 371,886 | SH | DFND | 15 | 364,192 | 0 | 7,694 | |
RANGE RES CORP | COM | 75281A109 | 14 | 56,700 | SH | Call | DFND | 24 | 56,700 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 965 | 22,380 | SH | DFND | 73 | 1,248 | 0 | 21,132 | |
RAPID7 INC | COM | 753422104 | 7,365 | 585,415 | SH | DFND | 3 | 71,167 | 0 | 514,248 | |
RAPID7 INC | COM | 753422104 | 178 | 14,142 | SH | DFND | 4 | 14,142 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 8 | 645 | SH | DFND | 15 | 645 | 0 | 0 | |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 136 | 25,280 | SH | DFND | 4 | 25,280 | 0 | 0 | |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 6 | 1,205 | SH | DFND | 15 | 1,205 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 500 | 26,424 | SH | DFND | 4 | 26,424 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 4 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 2,700 | 142,566 | SH | DFND | 15 | 112,251 | 0 | 30,315 | |
RAVEN INDS INC | COM | 754212108 | 1 | 36 | SH | DFND | 24 | 36 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 116,980 | 2,372,825 | SH | DFND | 3 | 703,360 | 0 | 1,669,465 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 754 | 15,288 | SH | DFND | 4 | 15,210 | 78 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,685 | 54,468 | SH | DFND | 5 | 53,186 | 0 | 1,282 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 449 | 9,104 | SH | OTR | 5 | 0 | 0 | 9,104 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 5,481 | 111,172 | SH | DFND | 13 | 106,879 | 0 | 4,293 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 15,636 | 317,166 | SH | DFND | 15 | 313,174 | 0 | 3,992 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 265 | 19,486 | SH | DFND | 4 | 19,411 | 75 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 102 | 7,500 | SH | DFND | 7 | 0 | 0 | 7,500 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 171 | 12,556 | SH | DFND | 13 | 12,556 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 513 | 37,725 | SH | DFND | 15 | 36,880 | 0 | 845 | |
RAYONIER INC | COM | 754907103 | 121 | 4,600 | SH | DFND | 3 | 4,600 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 2,558 | 97,473 | SH | DFND | 4 | 97,248 | 225 | 0 | |
RAYONIER INC | COM | 754907103 | 89 | 3,409 | SH | DFND | 13 | 3,409 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 629 | 23,971 | SH | DFND | 15 | 22,204 | 0 | 1,767 | |
RAYTHEON CO | COM NEW | 755111507 | 92,049 | 677,077 | SH | DFND | 3 | 44,097 | 0 | 632,980 | |
RAYTHEON CO | COM NEW | 755111507 | 13,528 | 99,510 | SH | DFND | 4 | 68,754 | 22,805 | 7,951 | |
RAYTHEON CO | COM NEW | 755111507 | 204 | 1,502 | SH | DFND | 5 | 1,422 | 0 | 80 | |
RAYTHEON CO | COM NEW | 755111507 | 10,716 | 78,823 | SH | DFND | 13 | 77,675 | 0 | 1,148 | |
RAYTHEON CO | COM NEW | 755111507 | 125,506 | 923,177 | SH | DFND | 15 | 873,194 | 0 | 49,982 | |
RAYTHEON CO | COM NEW | 755111507 | 7,864 | 57,842 | SH | DFND | 73 | 3,079 | 0 | 54,763 | |
RBC BEARINGS INC | COM | 75524B104 | 2,851 | 39,331 | SH | DFND | 4 | 39,269 | 62 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 5,094 | 70,256 | SH | DFND | 13 | 70,178 | 0 | 78 | |
RBC BEARINGS INC | COM | 75524B104 | 27,785 | 383,247 | SH | DFND | 15 | 381,042 | 0 | 2,205 | |
RBC BEARINGS INC | COM | 75524B104 | 16 | 227 | SH | DFND | 24 | 227 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 303 | 7,522 | SH | DFND | 4 | 7,391 | 131 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 2,899 | 72,000 | SH | DFND | 13 | 71,898 | 0 | 102 | |
RE MAX HLDGS INC | CL A | 75524W108 | 5,540 | 137,606 | SH | DFND | 15 | 136,379 | 0 | 1,227 | |
READING INTERNATIONAL INC | CL A | 755408101 | 83 | 6,617 | SH | DFND | 4 | 6,617 | 0 | 0 | |
READING INTERNATIONAL INC | CL B | 755408200 | 3 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
REAL GOODS SOLAR INC | CL A NEW | 75601N302 | 5 | 1,330 | SH | DFND | 4 | 1,330 | 0 | 0 | |
REAL IND INC | COM | 75601W104 | 2,389 | 307,450 | SH | DFND | 3 | 124,113 | 0 | 183,337 | |
REAL IND INC | COM | 75601W104 | 89 | 11,476 | SH | DFND | 4 | 11,476 | 0 | 0 | |
REALNETWORKS INC | COM NEW | 75605L708 | 12 | 2,800 | SH | DFND | 4 | 2,800 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 1,961 | 67,588 | SH | DFND | 4 | 67,588 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 144 | 4,973 | SH | DFND | 13 | 4,741 | 0 | 232 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 973 | 33,526 | SH | DFND | 15 | 32,984 | 0 | 542 | |
REALPAGE INC | COM | 75606N109 | 21,508 | 963,176 | SH | DFND | 2 | 307,468 | 0 | 655,708 | |
REALPAGE INC | COM | 75606N109 | 401 | 17,962 | SH | DFND | 4 | 17,962 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 16 | 737 | SH | DFND | 13 | 737 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 571 | 25,588 | SH | DFND | 15 | 25,556 | 0 | 32 | |
REALTY INCOME CORP | COM | 756109104 | 791 | 11,405 | SH | DFND | 3 | 1,446 | 0 | 9,959 | |
REALTY INCOME CORP | COM | 756109104 | 2,808 | 40,479 | SH | DFND | 4 | 37,832 | 2,619 | 28 | |
REALTY INCOME CORP | COM | 756109104 | 19,213 | 277,000 | SH | DFND | 13 | 271,594 | 0 | 5,406 | |
REALTY INCOME CORP | COM | 756109104 | 141,409 | 2,038,769 | SH | DFND | 15 | 1,965,254 | 0 | 73,514 | |
REALTY INCOME CORP | COM | 756109104 | 2,352 | 33,905 | SH | DFND | 73 | 1,894 | 0 | 32,011 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 156 | 4,800 | SH | DFND | 4 | 4,800 | 0 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 341 | 10,507 | SH | DFND | 13 | 10,507 | 0 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 7,029 | 216,473 | SH | DFND | 15 | 211,506 | 0 | 4,966 | |
RECON CAP SER TR | 100 COVERED ETF | 75623U102 | 11 | 501 | SH | DFND | 4 | 501 | 0 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 159 | 20,000 | SH | DFND | 13 | 20,000 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 146,571 | 2,018,888 | SH | DFND | 3 | 232,643 | 0 | 1,786,245 | |
RED HAT INC | COM | 756577102 | 45,409 | 625,465 | SH | DFND | 4 | 625,191 | 274 | 0 | |
RED HAT INC | COM | 756577102 | 726 | 9,995 | SH | DFND | 5 | 8,313 | 0 | 1,682 | |
RED HAT INC | COM | 756577102 | 2,444 | 33,659 | SH | DFND | 13 | 33,586 | 0 | 73 | |
RED HAT INC | COM | 756577102 | 31,597 | 435,225 | SH | DFND | 15 | 432,604 | 0 | 2,621 | |
RED HAT INC | COM | 756577102 | 11,347 | 156,288 | SH | DFND | 24 | 156,288 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 2,443 | 33,649 | SH | DFND | 73 | 1,334 | 0 | 32,315 | |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 2 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 273 | 225,000 | PRN | DFND | 13 | 225,000 | 0 | 0 | |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 2,609 | 2,152,000 | PRN | DFND | 15 | 2,152,000 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 314 | 6,620 | SH | DFND | 4 | 6,620 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 125 | 2,632 | SH | DFND | 13 | 2,632 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 391 | 8,252 | SH | DFND | 15 | 8,252 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 14 | 298 | SH | DFND | 24 | 298 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 224 | 10,200 | SH | DFND | 4 | 10,200 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 52 | 2,350 | SH | DFND | 15 | 2,350 | 0 | 0 | |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 33 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 21,930 | 1,587,965 | SH | DFND | 3 | 435,765 | 0 | 1,152,200 | |
REDWOOD TR INC | COM | 758075402 | 314 | 22,712 | SH | DFND | 4 | 22,712 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 152 | 10,971 | SH | DFND | 13 | 10,971 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 775 | 56,150 | SH | DFND | 15 | 55,150 | 0 | 1,000 | |
REDWOOD TR INC | COM | 758075402 | 19 | 1,408 | SH | DFND | 24 | 1,408 | 0 | 0 | |
REDWOOD TR INC | NOTE 4.625% 4/1 | 758075AB1 | 10 | 10,000 | PRN | DFND | 15 | 10,000 | 0 | 0 | |
REEDS INC | COM | 758338107 | 3 | 1,289 | SH | DFND | 15 | 1,289 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 228 | 4,139 | SH | DFND | 4 | 4,139 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 115 | 2,086 | SH | DFND | 13 | 2,086 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 2,550 | 46,330 | SH | DFND | 15 | 46,281 | 0 | 49 | |
REGAL ENTMT GROUP | CL A | 758766109 | 378 | 17,172 | SH | DFND | 4 | 17,172 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 1,666 | 75,610 | SH | DFND | 13 | 72,310 | 0 | 3,300 | |
REGAL ENTMT GROUP | CL A | 758766109 | 8,013 | 363,581 | SH | DFND | 15 | 362,935 | 0 | 646 | |
REGENCY CTRS CORP | COM | 758849103 | 3,106 | 37,093 | SH | DFND | 4 | 14,254 | 22,839 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 5,889 | 70,339 | SH | DFND | 13 | 69,422 | 0 | 917 | |
REGENCY CTRS CORP | COM | 758849103 | 117,567 | 1,404,117 | SH | DFND | 15 | 1,394,858 | 0 | 9,259 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 162,932 | 466,545 | SH | DFND | 3 | 60,185 | 0 | 406,360 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,244 | 29,333 | SH | DFND | 4 | 29,300 | 33 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 270 | 6,000 | SH | Put | DFND | 4 | 6,000 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,568 | 4,489 | SH | DFND | 5 | 4,084 | 0 | 405 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,405 | 6,888 | SH | DFND | 13 | 6,869 | 0 | 19 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 38,026 | 108,884 | SH | DFND | 15 | 105,894 | 0 | 2,990 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,582 | 10,258 | SH | DFND | 73 | 573 | 0 | 9,685 | |
REGENXBIO INC | COM | 75901B107 | 17 | 2,078 | SH | DFND | 4 | 2,078 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 89 | 6,100 | SH | DFND | 4 | 6,100 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 60,557 | 7,116,018 | SH | DFND | 3 | 431,849 | 0 | 6,684,169 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 3,084 | 362,437 | SH | DFND | 4 | 317,406 | 1,267 | 43,764 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 49 | 5,705 | SH | DFND | 5 | 5,705 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 8,003 | 940,474 | SH | DFND | 10 | 0 | 0 | 940,474 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 673 | 79,135 | SH | DFND | 13 | 72,118 | 0 | 7,017 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 6,791 | 798,036 | SH | DFND | 15 | 770,712 | 0 | 27,324 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 13,638 | 1,602,637 | SH | DFND | 73 | 505,387 | 0 | 1,097,250 | |
REGIS CORP MINN | COM | 758932107 | 145 | 11,639 | SH | DFND | 4 | 11,639 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 583 | 46,826 | SH | DFND | 15 | 43,016 | 0 | 3,810 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 27 | 9,513 | SH | DFND | 4 | 9,513 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 794 | 274,632 | SH | DFND | 13 | 274,632 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 655 | 226,519 | SH | DFND | 15 | 226,519 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 22,015 | 226,981 | SH | DFND | 3 | 9,711 | 0 | 217,270 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 640 | 6,596 | SH | DFND | 4 | 6,484 | 112 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 692 | 7,137 | SH | DFND | 13 | 5,765 | 0 | 1,372 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 10,412 | 107,355 | SH | DFND | 15 | 106,273 | 0 | 1,082 | |
REIS INC | COM | 75936P105 | 84 | 3,386 | SH | DFND | 4 | 3,386 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 5,706 | 74,199 | SH | DFND | 3 | 10,844 | 0 | 63,355 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 703 | 9,142 | SH | DFND | 4 | 6,162 | 0 | 2,980 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,187 | 15,441 | SH | DFND | 13 | 15,360 | 0 | 81 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 16,593 | 215,774 | SH | DFND | 15 | 210,512 | 0 | 5,262 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 259 | 3,362 | SH | DFND | 73 | 382 | 0 | 2,980 | |
RELIV INTL INC | COM | 75952R100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
RELM WIRELESS CORP | COM | 759525108 | 1 | 191 | SH | DFND | 4 | 191 | 0 | 0 | |
RELX NV | SPONSORED ADR | 75955B102 | 76 | 4,340 | SH | DFND | 4 | 4,340 | 0 | 0 | |
RELX NV | SPONSORED ADR | 75955B102 | 354 | 20,307 | SH | DFND | 13 | 20,146 | 0 | 161 | |
RELX NV | SPONSORED ADR | 75955B102 | 6,426 | 369,096 | SH | DFND | 15 | 366,706 | 0 | 2,390 | |
RELX PLC | SPONSORED ADR | 759530108 | 141 | 7,548 | SH | DFND | 4 | 7,548 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 1,347 | 72,022 | SH | DFND | 13 | 71,937 | 0 | 85 | |
RELX PLC | SPONSORED ADR | 759530108 | 15,822 | 846,087 | SH | DFND | 15 | 816,935 | 0 | 29,152 | |
RELYPSA INC | COM | 759531106 | 7,853 | 424,470 | SH | DFND | 3 | 57,280 | 0 | 367,190 | |
RELYPSA INC | COM | 759531106 | 263 | 14,225 | SH | DFND | 4 | 14,225 | 0 | 0 | |
RELYPSA INC | COM | 759531106 | 116 | 6,280 | SH | DFND | 13 | 6,280 | 0 | 0 | |
RELYPSA INC | COM | 759531106 | 145 | 7,815 | SH | DFND | 15 | 7,440 | 0 | 375 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 32,090 | 273,247 | SH | DFND | 3 | 51,388 | 0 | 221,859 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,112 | 9,471 | SH | DFND | 4 | 5,821 | 0 | 3,650 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 359 | 3,054 | SH | DFND | 5 | 3,054 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 253 | 2,156 | SH | OTR | 5 | 0 | 0 | 2,156 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 197 | 1,677 | SH | DFND | 13 | 1,677 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,777 | 23,648 | SH | DFND | 15 | 22,771 | 0 | 877 | |
RENASANT CORP | COM | 75970E107 | 10,240 | 316,730 | SH | DFND | 2 | 121,530 | 0 | 195,200 | |
RENASANT CORP | COM | 75970E107 | 8,289 | 256,392 | SH | DFND | 3 | 37,463 | 0 | 218,929 | |
RENASANT CORP | COM | 75970E107 | 809 | 25,033 | SH | DFND | 4 | 25,033 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 135 | 4,183 | SH | DFND | 15 | 4,183 | 0 | 0 | |
RENESOLA LTD | SPONS ADS | 75971T103 | 3 | 2,557 | SH | DFND | 15 | 2,557 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 2,028 | 229,657 | SH | DFND | 4 | 229,657 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 4 | 453 | SH | DFND | 13 | 453 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 28 | 3,133 | SH | DFND | 15 | 2,715 | 0 | 418 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 6 | 50,000 | SH | Put | DFND | 24 | 50,000 | 0 | 0 |
RENEWABLE ENERGY GROUP INC | MTNF 2.750% 6/1 | 75972AAA1 | 22 | 25,000 | PRN | DFND | 15 | 25,000 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | MTNF 2.750% 6/1 | 75972AAA1 | 1,971 | 2,246,000 | PRN | DFND | 24 | 2,246,000 | 0 | 0 | |
RENN FD INC | COM | 759720105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
RENREN INC | SPONSORED ADR | 759892102 | 3 | 1,540 | SH | DFND | 13 | 1,540 | 0 | 0 | |
RENREN INC | SPONSORED ADR | 759892102 | 1 | 701 | SH | DFND | 15 | 701 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 6,032 | 491,242 | SH | DFND | 2 | 188,542 | 0 | 302,700 | |
RENT A CTR INC NEW | COM | 76009N100 | 258 | 21,042 | SH | DFND | 4 | 21,042 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 6 | 480 | SH | DFND | 15 | 480 | 0 | 0 | |
RENTECH INC | COM NEW | 760112201 | 1 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
RENTECH INC | COM NEW | 760112201 | 2 | 714 | SH | DFND | 15 | 714 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 17,176 | 627,770 | SH | DFND | 3 | 74,700 | 0 | 553,070 | |
REPLIGEN CORP | COM | 759916109 | 1,007 | 36,795 | SH | DFND | 4 | 36,795 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 925 | 33,808 | SH | DFND | 15 | 33,470 | 0 | 338 | |
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 9 | 5,400 | SH | DFND | 15 | 5,400 | 0 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 102 | 3,693 | SH | DFND | 4 | 3,693 | 0 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 34 | 1,215 | SH | DFND | 15 | 1,215 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 39 | 9,044 | SH | DFND | 15 | 9,044 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 141,680 | 2,761,254 | SH | DFND | 3 | 161,095 | 0 | 2,600,159 | |
REPUBLIC SVCS INC | COM | 760759100 | 4,763 | 92,822 | SH | DFND | 4 | 87,732 | 70 | 5,020 | |
REPUBLIC SVCS INC | COM | 760759100 | 111 | 2,156 | SH | DFND | 5 | 2,150 | 0 | 6 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,242 | 24,213 | SH | DFND | 13 | 23,963 | 0 | 250 | |
REPUBLIC SVCS INC | COM | 760759100 | 12,954 | 252,470 | SH | DFND | 15 | 251,883 | 0 | 587 | |
REPUBLIC SVCS INC | COM | 760759100 | 3,262 | 63,576 | SH | DFND | 73 | 2,328 | 0 | 61,248 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 71 | 19,501 | SH | DFND | 15 | 19,501 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1,592 | 25,174 | SH | DFND | 4 | 24,504 | 670 | 0 | |
RESMED INC | COM | 761152107 | 156 | 2,461 | SH | DFND | 13 | 2,461 | 0 | 0 | |
RESMED INC | COM | 761152107 | 3,944 | 62,372 | SH | DFND | 15 | 56,197 | 0 | 6,175 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 43 | 8,069 | SH | DFND | 15 | 8,069 | 0 | 0 | |
RESOURCE AMERICA INC | CL A | 761195205 | 36 | 3,729 | SH | DFND | 4 | 3,729 | 0 | 0 | |
RESOURCE AMERICA INC | CL A | 761195205 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
RESOURCE AMERICA INC | CL A | 761195205 | 13 | 1,342 | SH | DFND | 24 | 1,342 | 0 | 0 | |
RESOURCE CAP CORP | COM NEW | 76120W708 | 111 | 8,662 | SH | DFND | 4 | 8,662 | 0 | 0 | |
RESOURCE CAP CORP | COM NEW | 76120W708 | 94 | 7,327 | SH | DFND | 15 | 7,327 | 0 | 0 | |
RESOURCE CAP CORP | COM NEW | 76120W708 | 4 | 279 | SH | DFND | 24 | 279 | 0 | 0 | |
RESOURCE CAP CORP | NOTE 6.000%12/0 | 76120WAA2 | 10 | 10,000 | PRN | DFND | 15 | 10,000 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 145 | 9,787 | SH | DFND | 4 | 9,787 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 834 | 56,401 | SH | DFND | 5 | 12,397 | 0 | 44,004 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 30,449 | 2,060,122 | SH | DFND | 10 | 1,723,286 | 0 | 336,836 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 6 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 19 | 1,261 | SH | DFND | 15 | 1,261 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 9 | 600 | SH | DFND | 24 | 600 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 424 | 10,191 | SH | DFND | 4 | 10,191 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 263 | 6,333 | SH | DFND | 13 | 6,296 | 0 | 37 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 7,212 | 173,365 | SH | DFND | 15 | 173,103 | 0 | 262 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 349 | 12,180 | SH | DFND | 4 | 12,180 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 100 | 3,496 | SH | DFND | 13 | 3,496 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 726 | 25,314 | SH | DFND | 15 | 24,828 | 0 | 486 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 135 | 4,700 | SH | DFND | 24 | 4,700 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 1 | 6,000 | SH | Call | DFND | 24 | 6,000 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 751 | 34,656 | SH | DFND | 4 | 34,492 | 164 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 461 | 21,265 | SH | DFND | 13 | 21,176 | 0 | 89 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2,247 | 103,685 | SH | DFND | 15 | 103,303 | 0 | 382 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 317 | 18,785 | SH | DFND | 4 | 18,785 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 178 | 10,561 | SH | DFND | 13 | 10,459 | 0 | 102 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 929 | 54,986 | SH | DFND | 15 | 54,817 | 0 | 169 | |
RETAILMENOT INC | COM SER 1 | 76132B106 | 86 | 11,173 | SH | DFND | 4 | 11,173 | 0 | 0 | |
RETAILMENOT INC | COM SER 1 | 76132B106 | 2 | 202 | SH | DFND | 15 | 202 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 306 | 17,173 | SH | DFND | 4 | 10,300 | 0 | 6,873 | |
RETROPHIN INC | COM | 761299106 | 53 | 2,985 | SH | DFND | 15 | 2,600 | 0 | 385 | |
RETROPHIN INC | COM | 761299106 | 151 | 8,480 | SH | DFND | 73 | 1,607 | 0 | 6,873 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 68 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 15 | 1,090 | SH | DFND | 13 | 1,090 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 43 | 3,138 | SH | DFND | 15 | 3,138 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 105 | 3,264 | SH | DFND | 4 | 3,264 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 3 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 55 | 1,698 | SH | DFND | 15 | 1,248 | 0 | 450 | |
REVOLUTION LIGHTING TECHNOLO | COM NEW | 76155G206 | 85 | 13,817 | SH | DFND | 3 | 13,414 | 0 | 403 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 84 | 1,411 | SH | DFND | 4 | 1,411 | 0 | 0 | |
REX ENERGY CORPORATION | COM | 761565100 | 4 | 6,502 | SH | DFND | 15 | 6,502 | 0 | 0 | |
REXAHN PHARMACEUTICALS INC | COM | 761640101 | 1 | 5,950 | SH | DFND | 15 | 5,950 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,321 | 62,626 | SH | DFND | 4 | 62,548 | 78 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 83 | 3,947 | SH | DFND | 13 | 3,726 | 0 | 221 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 3,635 | 172,355 | SH | DFND | 15 | 171,373 | 0 | 982 | |
REXNORD CORP NEW | COM | 76169B102 | 6,924 | 352,703 | SH | DFND | 3 | 41,348 | 0 | 311,355 | |
REXNORD CORP NEW | COM | 76169B102 | 1,912 | 97,406 | SH | DFND | 4 | 97,406 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 4 | 188 | SH | DFND | 13 | 188 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 161 | 8,223 | SH | DFND | 15 | 8,223 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 186 | 9,485 | SH | DFND | 24 | 9,485 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 119,211 | 2,210,475 | SH | DFND | 3 | 980,673 | 0 | 1,229,802 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 8,532 | 158,202 | SH | DFND | 4 | 154,359 | 3,753 | 90 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 14,646 | 271,566 | SH | DFND | 5 | 258,479 | 0 | 13,087 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 2,909 | 53,936 | SH | OTR | 5 | 0 | 0 | 53,936 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 24,525 | 454,764 | SH | DFND | 13 | 444,485 | 0 | 10,279 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 183,508 | 3,402,705 | SH | DFND | 15 | 3,290,090 | 0 | 112,615 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 7,939 | 147,215 | SH | DFND | 73 | 6,086 | 0 | 141,129 | |
RF INDS LTD | COM PAR $0.01 | 749552105 | 4 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 15 | 621 | SH | DFND | 13 | 621 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 126 | 5,188 | SH | DFND | 15 | 5,188 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 2,016 | 91,485 | SH | DFND | 3 | 88,802 | 0 | 2,683 | |
RICE ENERGY INC | COM | 762760106 | 1,053 | 47,766 | SH | DFND | 4 | 47,539 | 227 | 0 | |
RICE ENERGY INC | COM | 762760106 | 96 | 4,360 | SH | DFND | 13 | 4,360 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 516 | 23,418 | SH | DFND | 15 | 23,418 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 77 | 287,900 | SH | Call | DFND | 24 | 287,900 | 0 | 0 |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 65 | 3,200 | SH | DFND | 15 | 3,200 | 0 | 0 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
RICHMONT MINES INC | COM | 76547T106 | 39 | 4,210 | SH | DFND | 15 | 4,210 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 52 | 23,443 | SH | DFND | 4 | 23,443 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 2 | 852 | SH | DFND | 15 | 852 | 0 | 0 | |
RIGHTSIDE GROUP LTD | COM | 76658B100 | 40 | 3,750 | SH | DFND | 15 | 3,750 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 41 | 3,085 | SH | DFND | 4 | 3,085 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 88 | 9,960 | SH | DFND | 4 | 9,960 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 4 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 17,395 | 882,120 | SH | DFND | 3 | 118,710 | 0 | 763,410 | |
RINGCENTRAL INC | CL A | 76680R206 | 350 | 17,746 | SH | DFND | 4 | 17,746 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 16 | 788 | SH | DFND | 13 | 788 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 29 | 1,455 | SH | DFND | 15 | 1,455 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 150 | 4,800 | SH | DFND | 3 | 4,800 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 215 | 6,874 | SH | DFND | 4 | 6,673 | 201 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,810 | 153,661 | SH | DFND | 13 | 147,335 | 0 | 6,326 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 5,004 | 159,869 | SH | DFND | 15 | 153,412 | 0 | 6,457 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4 | 129 | SH | DFND | 17 | 129 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 293 | 8,672 | SH | DFND | 4 | 8,672 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,607 | 47,585 | SH | DFND | 13 | 47,523 | 0 | 62 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2,581 | 76,398 | SH | DFND | 15 | 76,103 | 0 | 295 | |
RITE AID CORP | COM | 767754104 | 1,278 | 170,618 | SH | DFND | 4 | 135,067 | 591 | 34,960 | |
RITE AID CORP | COM | 767754104 | 759 | 101,333 | SH | DFND | 13 | 101,333 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 11,160 | 1,489,951 | SH | DFND | 15 | 1,448,751 | 0 | 41,200 | |
RITE AID CORP | COM | 767754104 | 139 | 527,000 | SH | Call | DFND | 24 | 527,000 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 30 | 482,800 | SH | Put | DFND | 24 | 482,800 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 292 | 38,961 | SH | DFND | 73 | 4,001 | 0 | 34,960 | |
RIVERNORTH OPPRTUNITIES FD I | COM | 76881Y109 | 44 | 2,300 | SH | DFND | 13 | 500 | 0 | 1,800 | |
RIVERNORTH OPPRTUNITIES FD I | COM | 76881Y109 | 547 | 28,831 | SH | DFND | 15 | 25,603 | 0 | 3,228 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 4 | 761 | SH | DFND | 15 | 361 | 0 | 400 | |
RLI CORP | COM | 749607107 | 2,013 | 29,272 | SH | DFND | 4 | 28,894 | 378 | 0 | |
RLI CORP | COM | 749607107 | 4,758 | 69,175 | SH | DFND | 13 | 69,076 | 0 | 99 | |
RLI CORP | COM | 749607107 | 24,692 | 359,003 | SH | DFND | 15 | 354,329 | 0 | 4,674 | |
RLI CORP | COM | 749607107 | 110 | 1,597 | SH | DFND | 24 | 1,597 | 0 | 0 | |
RLJ ENTMT INC | COM NEW | 74965F203 | 1 | 308 | SH | DFND | 15 | 308 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 9,184 | 428,156 | SH | DFND | 4 | 407,269 | 996 | 19,891 | |
RLJ LODGING TR | COM | 74965L101 | 460 | 21,433 | SH | DFND | 13 | 21,310 | 0 | 123 | |
RLJ LODGING TR | COM | 74965L101 | 2,520 | 117,496 | SH | DFND | 15 | 117,026 | 0 | 470 | |
RLJ LODGING TR | COM | 74965L101 | 45 | 2,102 | SH | DFND | 17 | 2,102 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 18 | 852 | SH | DFND | 24 | 852 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 230 | 10,721 | SH | DFND | 73 | 2,032 | 0 | 8,689 | |
RMG NETWORKS HLDG CORP | COM | 74966K102 | 11 | 11,000 | SH | DFND | 15 | 11,000 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 66 | 2,141 | SH | DFND | 4 | 2,141 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 7 | 226 | SH | DFND | 13 | 224 | 0 | 2 | |
RMR GROUP INC | CL A | 74967R106 | 126 | 4,072 | SH | DFND | 15 | 4,017 | 0 | 55 | |
RMR REAL ESTATE INCOME FUND | COM | 76970B101 | 3,633 | 169,677 | SH | DFND | 15 | 168,877 | 0 | 800 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 72 | 9,696 | SH | DFND | 4 | 9,696 | 0 | 0 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 65 | 8,751 | SH | DFND | 13 | 8,751 | 0 | 0 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 33 | 4,485 | SH | DFND | 15 | 200 | 0 | 4,285 | |
ROBERT HALF INTL INC | COM | 770323103 | 222 | 5,811 | SH | DFND | 3 | 735 | 0 | 5,076 | |
ROBERT HALF INTL INC | COM | 770323103 | 2,184 | 57,232 | SH | DFND | 4 | 40,169 | 0 | 17,063 | |
ROBERT HALF INTL INC | COM | 770323103 | 2 | 48 | SH | DFND | 7 | 48 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 369 | 9,682 | SH | DFND | 13 | 9,657 | 0 | 25 | |
ROBERT HALF INTL INC | COM | 770323103 | 15,988 | 418,983 | SH | DFND | 15 | 383,778 | 0 | 35,205 | |
ROBERT HALF INTL INC | COM | 770323103 | 3,978 | 104,249 | SH | DFND | 73 | 27,880 | 0 | 76,369 | |
ROCKET FUEL INC | COM | 773111109 | 14 | 6,335 | SH | DFND | 15 | 6,335 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 11,644 | 101,413 | SH | DFND | 3 | 23,869 | 0 | 77,544 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 26,389 | 229,831 | SH | DFND | 4 | 217,318 | 11,897 | 616 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 132 | 1,150 | SH | DFND | 5 | 474 | 0 | 676 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,796 | 24,353 | SH | DFND | 13 | 24,169 | 0 | 184 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 73,662 | 641,542 | SH | DFND | 15 | 632,709 | 0 | 8,833 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,969 | 17,146 | SH | DFND | 73 | 958 | 0 | 16,188 | |
ROCKWELL COLLINS INC | COM | 774341101 | 490 | 5,761 | SH | DFND | 3 | 729 | 0 | 5,032 | |
ROCKWELL COLLINS INC | COM | 774341101 | 2,625 | 30,835 | SH | DFND | 4 | 26,329 | 4,506 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 223 | 2,620 | SH | DFND | 5 | 2,620 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 157 | 1,839 | SH | OTR | 5 | 0 | 0 | 1,839 | |
ROCKWELL COLLINS INC | COM | 774341101 | 1,944 | 22,829 | SH | DFND | 13 | 22,659 | 0 | 170 | |
ROCKWELL COLLINS INC | COM | 774341101 | 25,338 | 297,606 | SH | DFND | 15 | 291,581 | 0 | 6,025 | |
ROCKWELL COLLINS INC | COM | 774341101 | 1,460 | 17,145 | SH | DFND | 73 | 957 | 0 | 16,188 | |
ROCKWELL MED INC | COM | 774374102 | 393 | 51,945 | SH | DFND | 3 | 50,409 | 0 | 1,536 | |
ROCKWELL MED INC | COM | 774374102 | 91 | 12,008 | SH | DFND | 4 | 12,008 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 2 | 314 | SH | DFND | 13 | 314 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 604 | 79,840 | SH | DFND | 15 | 75,365 | 0 | 4,475 | |
ROCKWELL MED INC | COM | 774374102 | 7 | 864 | SH | DFND | 24 | 864 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 1,077 | 94,335 | SH | DFND | 3 | 91,937 | 0 | 2,398 | |
ROCKY BRANDS INC | COM | 774515100 | 2,786 | 243,945 | SH | DFND | 15 | 231,695 | 0 | 12,250 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 201 | 19,800 | SH | DFND | 3 | 19,800 | 0 | 0 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 1 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 15 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 49 | 4,821 | SH | DFND | 15 | 4,821 | 0 | 0 | |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 272 | 8,508 | SH | DFND | 4 | 8,508 | 0 | 0 | |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 2,462 | 77,096 | SH | DFND | 15 | 77,096 | 0 | 0 | |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 8 | 246 | SH | DFND | 24 | 246 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 35 | 870 | SH | DFND | 4 | 870 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 135 | 3,340 | SH | DFND | 13 | 3,340 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 706 | 17,472 | SH | DFND | 15 | 17,472 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 603 | 9,861 | SH | DFND | 4 | 9,861 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 4 | 68 | SH | DFND | 13 | 68 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 4,014 | 65,691 | SH | DFND | 15 | 65,313 | 0 | 378 | |
ROGERS CORP | COM | 775133101 | 5 | 86 | SH | DFND | 24 | 86 | 0 | 0 | |
ROKA BIOSCIENCE INC | COM | 775431109 | 0 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 301 | 10,295 | SH | DFND | 4 | 10,295 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 2,505 | 85,592 | SH | DFND | 13 | 63,549 | 0 | 22,043 | |
ROLLINS INC | COM | 775711104 | 143 | 4,898 | SH | DFND | 15 | 4,898 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 764 | 4,478 | SH | DFND | 3 | 566 | 0 | 3,912 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,566 | 15,043 | SH | DFND | 4 | 14,905 | 138 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,264 | 7,410 | SH | DFND | 13 | 7,339 | 0 | 71 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 20,274 | 118,868 | SH | DFND | 15 | 117,526 | 0 | 1,342 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,272 | 13,318 | SH | DFND | 73 | 744 | 0 | 12,574 | |
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 2,390 | 90,546 | SH | DFND | 15 | 90,431 | 0 | 115 | |
ROSETTA GENOMICS LTD | SHS NEW NIS 0.6 | M82183126 | 2 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 425 | 54,884 | SH | DFND | 4 | 54,884 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,008 | 17,786 | SH | DFND | 3 | 2,254 | 0 | 15,532 | |
ROSS STORES INC | COM | 778296103 | 45,090 | 795,382 | SH | DFND | 4 | 783,867 | 9,665 | 1,850 | |
ROSS STORES INC | COM | 778296103 | 1 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 55 | 964 | SH | DFND | 7 | 964 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 9,694 | 171,003 | SH | DFND | 13 | 169,652 | 0 | 1,351 | |
ROSS STORES INC | COM | 778296103 | 113,149 | 1,995,926 | SH | DFND | 15 | 1,975,281 | 0 | 20,645 | |
ROSS STORES INC | COM | 778296103 | 151 | 2,658 | SH | DFND | 17 | 2,658 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 4,653 | 82,076 | SH | DFND | 73 | 2,954 | 0 | 79,122 | |
ROUSE PPTYS INC | COM | 779287101 | 253 | 13,860 | SH | DFND | 4 | 13,860 | 0 | 0 | |
ROUSE PPTYS INC | COM | 779287101 | 287 | 15,746 | SH | DFND | 15 | 15,746 | 0 | 0 | |
ROUSE PPTYS INC | COM | 779287101 | 0 | 2,900 | SH | Put | DFND | 24 | 2,900 | 0 | 0 |
ROVI CORP | COM | 779376102 | 579 | 37,043 | SH | DFND | 4 | 25,029 | 0 | 12,014 | |
ROVI CORP | COM | 779376102 | 6 | 375 | SH | DFND | 13 | 375 | 0 | 0 | |
ROVI CORP | COM | 779376102 | 709 | 45,337 | SH | DFND | 15 | 44,934 | 0 | 403 | |
ROVI CORP | COM | 779376102 | 401 | 25,632 | SH | DFND | 24 | 25,632 | 0 | 0 | |
ROVI CORP | COM | 779376102 | 23 | 50,000 | SH | Put | DFND | 24 | 50,000 | 0 | 0 |
ROVI CORP | COM | 779376102 | 224 | 14,319 | SH | DFND | 73 | 2,742 | 0 | 11,577 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 36 | 2,060 | SH | DFND | 3 | 2,060 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 387 | 21,921 | SH | DFND | 4 | 9,802 | 0 | 12,119 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 50 | 2,849 | SH | DFND | 13 | 2,696 | 0 | 153 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 1,677 | 94,965 | SH | DFND | 15 | 93,875 | 0 | 1,090 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 1,494 | 84,587 | SH | DFND | 24 | 84,587 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 240 | 13,570 | SH | DFND | 73 | 1,451 | 0 | 12,119 | |
ROYAL BANCSHARES PA INC | CL A | 780081105 | 0 | 6 | SH | DFND | 13 | 3 | 0 | 3 | |
ROYAL BANCSHARES PA INC | CL A | 780081105 | 6 | 2,501 | SH | DFND | 15 | 2,501 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 5,619 | 95,092 | SH | DFND | 4 | 94,962 | 130 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 7,856 | 132,950 | SH | DFND | 13 | 130,457 | 0 | 2,493 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 14,877 | 251,767 | SH | DFND | 15 | 244,837 | 0 | 6,930 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 22 | 4,739 | SH | DFND | 4 | 4,739 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 14 | 3,012 | SH | DFND | 13 | 3,012 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 68 | 14,453 | SH | DFND | 15 | 13,753 | 0 | 700 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 106 | 4,200 | SH | DFND | 4 | 4,200 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 179 | 7,106 | SH | DFND | 13 | 7,106 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 879 | 34,862 | SH | DFND | 15 | 32,537 | 0 | 2,325 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 45 | 1,817 | SH | DFND | 4 | 1,817 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 167 | 6,664 | SH | DFND | 13 | 6,664 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 3,617 | 144,461 | SH | DFND | 15 | 141,382 | 0 | 3,079 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS R | 780097747 | 38 | 1,527 | SH | DFND | 13 | 1,527 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS R | 780097747 | 1,553 | 61,815 | SH | DFND | 15 | 60,507 | 0 | 1,308 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 60 | 2,435 | SH | DFND | 4 | 2,435 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 748 | 30,168 | SH | DFND | 13 | 30,168 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 10,256 | 413,720 | SH | DFND | 15 | 380,755 | 0 | 32,966 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR F | 780097804 | 64 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR F | 780097804 | 143 | 5,557 | SH | DFND | 15 | 5,557 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR SER H | 780097879 | 171 | 6,700 | SH | DFND | 4 | 6,700 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR SER H | 780097879 | 21 | 805 | SH | DFND | 13 | 805 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR SER H | 780097879 | 1,685 | 66,148 | SH | DFND | 15 | 65,477 | 0 | 671 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,707 | 55,201 | SH | DFND | 3 | 942 | 0 | 54,259 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,886 | 72,766 | SH | DFND | 4 | 72,710 | 56 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,492 | 66,902 | SH | DFND | 13 | 63,783 | 0 | 3,119 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 21,283 | 316,949 | SH | DFND | 15 | 310,766 | 0 | 6,183 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,756 | 26,153 | SH | DFND | 73 | 1,234 | 0 | 24,919 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 4,892 | 87,366 | SH | DFND | 4 | 80,935 | 6,431 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 8,796 | 157,071 | SH | DFND | 13 | 154,525 | 0 | 2,546 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 55,767 | 995,844 | SH | DFND | 15 | 946,258 | 0 | 49,586 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4,226 | 76,525 | SH | DFND | 3 | 61,275 | 0 | 15,250 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 42,331 | 766,584 | SH | DFND | 4 | 734,667 | 19,136 | 12,781 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 9,208 | 166,756 | SH | DFND | 5 | 76,397 | 0 | 90,359 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 50,100 | 907,287 | SH | DFND | 10 | 508,641 | 0 | 398,646 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 14,682 | 265,891 | SH | DFND | 13 | 263,046 | 0 | 2,845 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 168,396 | 3,049,542 | SH | DFND | 15 | 3,021,666 | 0 | 27,875 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 104 | 1,890 | SH | DFND | 17 | 1,890 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 82,777 | 1,149,360 | SH | DFND | 3 | 200,443 | 0 | 948,917 | |
ROYAL GOLD INC | COM | 780287108 | 713 | 9,902 | SH | DFND | 4 | 9,902 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 27 | 373 | SH | DFND | 13 | 373 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 1,436 | 19,938 | SH | DFND | 15 | 18,717 | 0 | 1,221 | |
ROYAL GOLD INC | COM | 780287108 | 351 | 4,875 | SH | DFND | 24 | 4,875 | 0 | 0 | |
ROYAL GOLD INC | NOTE 2.875% 6/1 | 780287AA6 | 31 | 29,000 | PRN | DFND | 15 | 29,000 | 0 | 0 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 0 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 9 | 1,194 | SH | DFND | 13 | 1,194 | 0 | 0 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 377 | 49,559 | SH | DFND | 15 | 48,866 | 0 | 693 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 0 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 218 | 29,676 | SH | DFND | 13 | 29,676 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 5,218 | 710,872 | SH | DFND | 15 | 699,831 | 0 | 11,041 | |
ROYCE VALUE TR INC | COM | 780910105 | 13 | 1,127 | SH | DFND | 4 | 204 | 923 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 1,954 | 166,010 | SH | DFND | 13 | 166,010 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 10,963 | 931,458 | SH | DFND | 15 | 892,105 | 0 | 39,353 | |
RPC INC | COM | 749660106 | 10,497 | 675,920 | SH | DFND | 2 | 259,320 | 0 | 416,600 | |
RPC INC | COM | 749660106 | 154 | 9,945 | SH | DFND | 4 | 9,945 | 0 | 0 | |
RPC INC | COM | 749660106 | 78 | 5,000 | SH | DFND | 13 | 0 | 0 | 5,000 | |
RPC INC | COM | 749660106 | 231 | 14,844 | SH | DFND | 15 | 14,844 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 316 | 6,329 | SH | DFND | 6,329 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 415 | 8,309 | SH | DFND | 3 | 8,309 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 920 | 18,425 | SH | DFND | 4 | 18,397 | 28 | 0 | |
RPM INTL INC | COM | 749685103 | 2,841 | 56,881 | SH | DFND | 13 | 56,658 | 0 | 223 | |
RPM INTL INC | COM | 749685103 | 5,406 | 108,229 | SH | DFND | 15 | 105,702 | 0 | 2,527 | |
RPM INTL INC | NOTE 2.250%12/1 | 749685AT0 | 1 | 1,000 | PRN | DFND | 4 | 1,000 | 0 | 0 | |
RPM INTL INC | NOTE 2.250%12/1 | 749685AT0 | 118 | 102,000 | PRN | DFND | 13 | 102,000 | 0 | 0 | |
RPM INTL INC | NOTE 2.250%12/1 | 749685AT0 | 1,261 | 1,087,000 | PRN | DFND | 15 | 1,087,000 | 0 | 0 | |
RPM INTL INC | NOTE 2.250%12/1 | 749685AT0 | 227 | 196,000 | PRN | DFND | 24 | 196,000 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 7,008 | 764,263 | SH | DFND | 2 | 243,219 | 0 | 521,044 | |
RPX CORP | COM | 74972G103 | 370 | 40,335 | SH | DFND | 4 | 19,038 | 137 | 21,160 | |
RPX CORP | COM | 74972G103 | 84 | 9,153 | SH | DFND | 13 | 9,153 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 608 | 66,271 | SH | DFND | 15 | 66,165 | 0 | 106 | |
RPX CORP | COM | 74972G103 | 3 | 285 | SH | DFND | 24 | 285 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 2,727 | 297,422 | SH | DFND | 73 | 191,585 | 0 | 105,837 | |
RPX CORP | COM | 74972G103 | 264 | 28,810 | SH | OTR | 73 | 0 | 0 | 28,810 | |
RR MEDIA LTD | SHS | M8183P102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 8,575 | 245,776 | SH | DFND | 2 | 94,026 | 0 | 151,750 | |
RSP PERMIAN INC | COM | 74978Q105 | 29,900 | 856,966 | SH | DFND | 3 | 111,017 | 0 | 745,949 | |
RSP PERMIAN INC | COM | 74978Q105 | 1,471 | 42,148 | SH | DFND | 4 | 42,101 | 47 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 583 | 16,697 | SH | DFND | 5 | 3,710 | 0 | 12,987 | |
RSP PERMIAN INC | COM | 74978Q105 | 21,411 | 613,665 | SH | DFND | 10 | 514,470 | 0 | 99,195 | |
RSP PERMIAN INC | COM | 74978Q105 | 662 | 18,973 | SH | DFND | 13 | 18,908 | 0 | 65 | |
RSP PERMIAN INC | COM | 74978Q105 | 4,307 | 123,459 | SH | DFND | 15 | 123,225 | 0 | 234 | |
RSP PERMIAN INC | COM | 74978Q105 | 33 | 147,000 | SH | Call | DFND | 24 | 147,000 | 0 | 0 |
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 399 | 377,000 | PRN | DFND | 15 | 187,000 | 0 | 190,000 | |
RTI SURGICAL INC | COM | 74975N105 | 165 | 45,943 | SH | DFND | 4 | 15,217 | 0 | 30,726 | |
RTI SURGICAL INC | COM | 74975N105 | 52 | 14,500 | SH | DFND | 15 | 6,500 | 0 | 8,000 | |
RTI SURGICAL INC | COM | 74975N105 | 1 | 144 | SH | DFND | 24 | 144 | 0 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 136 | 37,842 | SH | DFND | 73 | 7,116 | 0 | 30,726 | |
RUBICON PROJ INC | COM | 78112V102 | 15,488 | 1,134,664 | SH | DFND | 2 | 359,520 | 0 | 775,144 | |
RUBICON PROJ INC | COM | 78112V102 | 355 | 25,991 | SH | DFND | 4 | 10,933 | 0 | 15,058 | |
RUBICON PROJ INC | COM | 78112V102 | 4 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 45 | 3,268 | SH | DFND | 15 | 3,268 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 254 | 18,589 | SH | DFND | 73 | 3,531 | 0 | 15,058 | |
RUBICON TECHNOLOGY INC | COM | 78112T107 | 4 | 5,934 | SH | DFND | 15 | 5,934 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 4,831 | 1,338,245 | SH | DFND | 3 | 496,635 | 0 | 841,610 | |
RUBY TUESDAY INC | COM | 781182100 | 60 | 16,656 | SH | DFND | 4 | 16,656 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 1 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 2 | 478 | SH | DFND | 24 | 478 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | NOTE 3.750% 7/1 | 781268AB3 | 2,295 | 2,000,000 | PRN | DFND | 24 | 2,000,000 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 1,646 | 106,018 | SH | DFND | 3 | 102,951 | 0 | 3,067 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 152 | 9,815 | SH | DFND | 4 | 9,815 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 2,466 | 158,817 | SH | DFND | 15 | 158,817 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 10 | 663 | SH | DFND | 24 | 663 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 273 | 12,662 | SH | DFND | 4 | 8,303 | 0 | 4,359 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 0 | 20 | SH | DFND | 15 | 20 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 54 | 2,519 | SH | DFND | 24 | 2,519 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 116 | 5,379 | SH | DFND | 73 | 1,020 | 0 | 4,359 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 4 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 469 | 29,415 | SH | DFND | 4 | 11,573 | 191 | 17,651 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 168 | 10,505 | SH | DFND | 13 | 10,505 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1,181 | 74,073 | SH | DFND | 15 | 73,951 | 0 | 122 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 18 | 1,136 | SH | DFND | 24 | 1,136 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 4,937 | 309,512 | SH | DFND | 73 | 215,693 | 0 | 93,819 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 529 | 33,191 | SH | OTR | 73 | 0 | 0 | 33,191 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 1,495 | 21,503 | SH | DFND | 4 | 19,987 | 1,516 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 2,035 | 29,259 | SH | DFND | 13 | 29,200 | 0 | 59 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 26,869 | 386,383 | SH | DFND | 15 | 354,994 | 0 | 31,389 | |
RYDER SYS INC | COM | 783549108 | 74,456 | 1,217,793 | SH | DFND | 3 | 158,220 | 0 | 1,059,573 | |
RYDER SYS INC | COM | 783549108 | 508 | 8,311 | SH | DFND | 4 | 5,971 | 0 | 2,340 | |
RYDER SYS INC | COM | 783549108 | 19 | 314 | SH | DFND | 5 | 314 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 3,239 | 52,973 | SH | DFND | 13 | 52,425 | 0 | 548 | |
RYDER SYS INC | COM | 783549108 | 9,737 | 159,261 | SH | DFND | 15 | 157,325 | 0 | 1,936 | |
RYDER SYS INC | COM | 783549108 | 590 | 9,658 | SH | DFND | 73 | 608 | 0 | 9,050 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 2,002 | 24,914 | SH | DFND | 4 | 24,914 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 29,913 | 372,288 | SH | DFND | 13 | 369,425 | 0 | 2,863 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 312,616 | 3,890,673 | SH | DFND | 15 | 3,787,799 | 0 | 102,874 | |
RYDEX ETF TRUST | GUGGENHM S&P 500 | 78355W205 | 30 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
RYDEX ETF TRUST | GUGGENHM S&P 500 | 78355W205 | 477 | 3,233 | SH | DFND | 13 | 2,933 | 0 | 300 | |
RYDEX ETF TRUST | GUGGENHM S&P 500 | 78355W205 | 10,991 | 74,443 | SH | DFND | 15 | 58,504 | 0 | 15,939 | |
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 227 | 4,455 | SH | DFND | 13 | 4,455 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 9,053 | 177,541 | SH | DFND | 15 | 176,343 | 0 | 1,198 | |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 6,144 | 75,941 | SH | DFND | 13 | 71,597 | 0 | 4,344 | |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 47,541 | 587,577 | SH | DFND | 15 | 506,751 | 0 | 80,826 | |
RYDEX ETF TRUST | GUG S&P MC400 PV | 78355W502 | 257 | 5,022 | SH | DFND | 15 | 5,022 | 0 | 0 | |
RYDEX ETF TRUST | GUG EMK CTR ETF | 78355W536 | 33 | 1,200 | SH | DFND | 15 | 1,200 | 0 | 0 | |
RYDEX ETF TRUST | GUGGENHM S&P 400 | 78355W577 | 22 | 443 | SH | DFND | 13 | 443 | 0 | 0 | |
RYDEX ETF TRUST | GUGGENHM S&P 400 | 78355W577 | 860 | 17,026 | SH | DFND | 15 | 16,596 | 0 | 430 | |
RYDEX ETF TRUST | GUGGENHM S&P 600 | 78355W585 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 1,306 | 10,740 | SH | DFND | 13 | 10,735 | 0 | 5 | |
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 6,922 | 56,941 | SH | DFND | 15 | 55,379 | 0 | 1,562 | |
RYDEX ETF TRUST | GUG S&P SC600 PV | 78355W700 | 607 | 10,662 | SH | DFND | 15 | 10,512 | 0 | 150 | |
RYDEX ETF TRUST | GUG S&P500EQWTUT | 78355W791 | 1,570 | 17,929 | SH | DFND | 13 | 17,905 | 0 | 24 | |
RYDEX ETF TRUST | GUG S&P500EQWTUT | 78355W791 | 5,454 | 62,274 | SH | DFND | 15 | 60,010 | 0 | 2,264 | |
RYDEX ETF TRUST | GUG S&P SC600 PG | 78355W809 | 893 | 10,880 | SH | DFND | 13 | 10,880 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P SC600 PG | 78355W809 | 9,057 | 110,344 | SH | DFND | 15 | 108,360 | 0 | 1,984 | |
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 1,032 | 11,000 | SH | DFND | 4 | 11,000 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 713 | 7,601 | SH | DFND | 13 | 7,601 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 21,628 | 230,524 | SH | DFND | 15 | 221,458 | 0 | 9,066 | |
RYDEX ETF TRUST | GUG S&P500EQWTMA | 78355W825 | 99 | 1,179 | SH | DFND | 13 | 1,179 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTMA | 78355W825 | 4,453 | 53,253 | SH | DFND | 15 | 50,400 | 0 | 2,853 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W833 | 4,640 | 52,823 | SH | DFND | 15 | 50,403 | 0 | 2,420 | |
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 650 | 4,313 | SH | DFND | 13 | 4,313 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 10,219 | 67,758 | SH | DFND | 15 | 65,079 | 0 | 2,679 | |
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 4 | 87 | SH | DFND | 13 | 87 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 7,405 | 173,904 | SH | DFND | 15 | 162,007 | 0 | 11,897 | |
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 127 | 2,270 | SH | DFND | 13 | 2,270 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 2,742 | 48,963 | SH | DFND | 15 | 46,409 | 0 | 2,554 | |
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 1,651 | 12,797 | SH | DFND | 13 | 12,742 | 0 | 55 | |
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 10,182 | 78,930 | SH | DFND | 15 | 77,001 | 0 | 1,929 | |
RYDEX ETF TRUST | GUG S&P SC500 EQ | 78355W882 | 6,584 | 78,465 | SH | DFND | 15 | 78,465 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 63 | 3,589 | SH | DFND | 4 | 3,589 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 93 | 5,302 | SH | DFND | 15 | 5,229 | 0 | 73 | |
RYLAND GROUP INC | NOTE 1.625% 5/1 | 783764AQ6 | 2,068 | 1,613,000 | PRN | DFND | 24 | 1,613,000 | 0 | 0 | |
RYLAND GROUP INC | NOTE 0.250% 6/0 | 783764AS2 | 150 | 161,000 | PRN | DFND | 15 | 161,000 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,391 | 27,472 | SH | DFND | 4 | 15,342 | 0 | 12,130 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 533 | 10,527 | SH | DFND | 13 | 10,527 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 13,281 | 262,211 | SH | DFND | 15 | 259,621 | 0 | 2,590 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 21 | 420 | SH | DFND | 24 | 420 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 295 | 12,061 | SH | DFND | 4 | 12,061 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 80 | 3,268 | SH | DFND | 13 | 3,268 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 130 | 5,299 | SH | DFND | 15 | 5,244 | 0 | 55 | |
S&P GLOBAL INC | COM | 78409V104 | 79,391 | 740,171 | SH | DFND | 3 | 294,654 | 0 | 445,517 | |
S&P GLOBAL INC | COM | 78409V104 | 34,357 | 320,319 | SH | DFND | 4 | 302,266 | 7,232 | 10,821 | |
S&P GLOBAL INC | COM | 78409V104 | 10,280 | 95,839 | SH | DFND | 5 | 91,529 | 0 | 4,310 | |
S&P GLOBAL INC | COM | 78409V104 | 2,113 | 19,702 | SH | OTR | 5 | 0 | 0 | 19,702 | |
S&P GLOBAL INC | COM | 78409V104 | 1,995 | 18,599 | SH | DFND | 13 | 18,558 | 0 | 41 | |
S&P GLOBAL INC | COM | 78409V104 | 26,899 | 250,787 | SH | DFND | 15 | 234,669 | 0 | 16,118 | |
S&P GLOBAL INC | COM | 78409V104 | 65 | 602 | SH | DFND | 17 | 602 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 3,733 | 34,802 | SH | DFND | 73 | 1,945 | 0 | 32,857 | |
S&W SEED CO | COM | 785135104 | 3 | 800 | SH | DFND | 13 | 800 | 0 | 0 | |
S&W SEED CO | COM | 785135104 | 1 | 291 | SH | DFND | 15 | 291 | 0 | 0 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 79 | 2,360 | SH | DFND | 4 | 2,110 | 0 | 250 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 729 | 21,834 | SH | DFND | 13 | 21,834 | 0 | 0 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 415 | 12,426 | SH | DFND | 15 | 12,143 | 0 | 284 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 7,178 | 347,841 | SH | DFND | 2 | 133,341 | 0 | 214,500 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 11,879 | 575,687 | SH | DFND | 4 | 565,611 | 5,140 | 4,936 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 11 | 548 | SH | DFND | 13 | 548 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 705 | 34,164 | SH | DFND | 15 | 33,699 | 0 | 465 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 33 | 1,623 | SH | DFND | 17 | 1,623 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 733 | 27,370 | SH | DFND | 4 | 27,370 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 6,858 | 255,980 | SH | DFND | 10 | 255,980 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 358 | 13,380 | SH | DFND | 13 | 13,127 | 0 | 253 | |
SABRE CORP | COM | 78573M104 | 11,689 | 436,333 | SH | DFND | 15 | 429,540 | 0 | 6,793 | |
SAFE BULKERS INC | COM | Y7388L103 | 19 | 18,531 | SH | DFND | 15 | 18,051 | 0 | 480 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 68 | 5,449 | SH | DFND | 4 | 5,449 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 26 | 2,075 | SH | DFND | 15 | 2,050 | 0 | 25 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 0 | 4 | SH | DFND | 24 | 4 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 2 | 25,000 | SH | Call | DFND | 24 | 25,000 | 0 | 0 |
SAFETY INS GROUP INC | COM | 78648T100 | 320 | 5,198 | SH | DFND | 4 | 5,198 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 65 | 1,050 | SH | DFND | 13 | 1,050 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 95 | 1,546 | SH | DFND | 15 | 1,546 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 9 | 147 | SH | DFND | 24 | 147 | 0 | 0 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 80 | 2,027 | SH | DFND | 4 | 2,027 | 0 | 0 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 65 | 1,650 | SH | DFND | 15 | 1,650 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 275 | 9,124 | SH | DFND | 4 | 9,124 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 16 | 524 | SH | DFND | 13 | 524 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 531 | 17,618 | SH | DFND | 15 | 17,597 | 0 | 21 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 125 | 8,324 | SH | DFND | 4 | 8,324 | 0 | 0 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 1 | 49 | SH | DFND | 15 | 40 | 0 | 9 | |
SAIA INC | COM | 78709Y105 | 225 | 8,969 | SH | DFND | 4 | 8,969 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 0 | 11 | SH | DFND | 13 | 11 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 4 | 157 | SH | DFND | 15 | 127 | 0 | 30 | |
SAIA INC | COM | 78709Y105 | 3 | 120 | SH | DFND | 24 | 120 | 0 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 134 | 18,500 | SH | DFND | 3 | 18,500 | 0 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 225,670 | 2,841,839 | SH | DFND | 3 | 660,890 | 0 | 2,180,949 | |
SALESFORCE COM INC | COM | 79466L302 | 85,963 | 1,082,518 | SH | DFND | 4 | 1,064,136 | 11,438 | 6,944 | |
SALESFORCE COM INC | COM | 79466L302 | 11,432 | 143,965 | SH | DFND | 5 | 134,930 | 0 | 9,035 | |
SALESFORCE COM INC | COM | 79466L302 | 2,043 | 25,731 | SH | OTR | 5 | 0 | 0 | 25,731 | |
SALESFORCE COM INC | COM | 79466L302 | 3 | 35 | SH | DFND | 7 | 35 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 8,789 | 110,680 | SH | DFND | 13 | 109,504 | 0 | 1,176 | |
SALESFORCE COM INC | COM | 79466L302 | 90,738 | 1,142,654 | SH | DFND | 15 | 1,124,160 | 0 | 18,494 | |
SALESFORCE COM INC | COM | 79466L302 | 95 | 1,198 | SH | DFND | 17 | 1,198 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,086 | 26,263 | SH | DFND | 24 | 26,263 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 8 | 40,500 | SH | Put | DFND | 24 | 40,500 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 6,649 | 83,733 | SH | DFND | 73 | 4,681 | 0 | 79,052 | |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 3 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 287 | 222,000 | PRN | DFND | 13 | 222,000 | 0 | 0 | |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 2,770 | 2,144,000 | PRN | DFND | 15 | 2,144,000 | 0 | 0 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 356 | 31,750 | SH | DFND | 13 | 31,284 | 0 | 466 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 1,507 | 134,336 | SH | DFND | 15 | 130,356 | 0 | 3,980 | |
SALISBURY BANCORP INC | COM | 795226109 | 155 | 5,200 | SH | DFND | 4 | 5,200 | 0 | 0 | |
SALISBURY BANCORP INC | COM | 795226109 | 24 | 821 | SH | DFND | 13 | 821 | 0 | 0 | |
SALISBURY BANCORP INC | COM | 795226109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 61,916 | 2,105,283 | SH | DFND | 3 | 821,858 | 0 | 1,283,425 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 826 | 28,096 | SH | DFND | 4 | 27,974 | 122 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 989 | 33,641 | SH | DFND | 5 | 33,641 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 130 | 4,429 | SH | OTR | 5 | 0 | 0 | 4,429 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 421 | 14,318 | SH | DFND | 13 | 14,220 | 0 | 98 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 7,914 | 269,093 | SH | DFND | 15 | 266,627 | 0 | 2,466 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 12 | 1,610 | SH | DFND | 4 | 1,610 | 0 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 11 | 1,490 | SH | DFND | 13 | 1,490 | 0 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 85 | 11,693 | SH | DFND | 15 | 11,493 | 0 | 200 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 4,686 | 663,691 | SH | DFND | 3 | 203,223 | 0 | 460,468 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 164 | 23,188 | SH | DFND | 4 | 23,188 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 31 | 4,375 | SH | DFND | 15 | 4,175 | 0 | 200 | |
SANCHEZ PRODTN PARTNER | COM UNIT REPSTG | 79971C201 | 1,473 | 134,669 | SH | DFND | 15 | 134,669 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 579 | 6,681 | SH | DFND | 4 | 6,681 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 50 | 576 | SH | DFND | 13 | 576 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 3,541 | 40,865 | SH | DFND | 15 | 40,562 | 0 | 303 | |
SANDERSON FARMS INC | COM | 800013104 | 79 | 907 | SH | DFND | 24 | 907 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 399 | 4,602 | SH | DFND | 73 | 4,602 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 1,332 | 15,376 | SH | OTR | 73 | 0 | 0 | 15,376 | |
SANDISK CORP | NOTE 1.500% 8/1 | 80004CAD3 | 37,400 | 22,914,000 | PRN | DFND | 24 | 22,914,000 | 0 | 0 | |
SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | 2 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | 28 | 26,000 | PRN | DFND | 15 | 26,000 | 0 | 0 | |
SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | 55,453 | 51,345,000 | PRN | DFND | 24 | 51,345,000 | 0 | 0 | |
SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN INT | 80007T101 | 171 | 70,079 | SH | DFND | 13 | 68,906 | 0 | 1,173 | |
SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN INT | 80007T101 | 9 | 3,801 | SH | DFND | 15 | 2,301 | 0 | 1,500 | |
SANDRIDGE MISSISSIPPIAN TR I | SH BEN INT | 80007V106 | 0 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
SANDRIDGE MISSISSIPPIAN TR I | SH BEN INT | 80007V106 | 16 | 9,581 | SH | DFND | 15 | 9,081 | 0 | 500 | |
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 0 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 21 | 8,052 | SH | DFND | 15 | 7,552 | 0 | 500 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 8,021 | 1,798,439 | SH | DFND | 3 | 552,239 | 0 | 1,246,200 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 0 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 36 | 8,000 | SH | DFND | 15 | 0 | 0 | 8,000 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 410 | 14,104 | SH | DFND | 4 | 14,104 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 1,176 | 40,476 | SH | DFND | 15 | 40,476 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 7 | 231 | SH | DFND | 24 | 231 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 592 | 13,882 | SH | DFND | 3 | 13,475 | 0 | 407 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 108 | 2,537 | SH | DFND | 4 | 2,537 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 217 | 5,100 | SH | DFND | 15 | 5,100 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 207 | 35,792 | SH | DFND | 4 | 23,374 | 0 | 12,418 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 3 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 1,256 | 216,859 | SH | DFND | 15 | 201,734 | 0 | 15,125 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 89 | 15,324 | SH | DFND | 73 | 2,906 | 0 | 12,418 | |
SANMINA CORPORATION | COM | 801056102 | 1,104 | 41,166 | SH | DFND | 4 | 25,646 | 89 | 15,431 | |
SANMINA CORPORATION | COM | 801056102 | 2,209 | 82,382 | SH | DFND | 13 | 78,782 | 0 | 3,600 | |
SANMINA CORPORATION | COM | 801056102 | 6,748 | 251,700 | SH | DFND | 15 | 250,101 | 0 | 1,599 | |
SANMINA CORPORATION | COM | 801056102 | 5,623 | 209,727 | SH | DFND | 73 | 147,909 | 0 | 61,818 | |
SANMINA CORPORATION | COM | 801056102 | 633 | 23,600 | SH | OTR | 73 | 0 | 0 | 23,600 | |
SANOFI | SPONSORED ADR | 80105N105 | 10,575 | 252,696 | SH | DFND | 4 | 250,734 | 1,217 | 745 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,183 | 28,272 | SH | DFND | 10 | 28,272 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 8,466 | 202,288 | SH | DFND | 13 | 199,523 | 0 | 2,765 | |
SANOFI | SPONSORED ADR | 80105N105 | 106,709 | 2,549,785 | SH | DFND | 15 | 2,489,680 | 0 | 60,105 | |
SANOFI | SPONSORED ADR | 80105N105 | 86 | 2,060 | SH | DFND | 17 | 2,060 | 0 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 1,491 | SH | DFND | 4 | 910 | 581 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 248 | SH | DFND | 13 | 248 | 0 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 14 | 59,245 | SH | DFND | 15 | 59,225 | 0 | 20 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 10,217 | 989,099 | SH | DFND | 4 | 989,099 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 1 | 121 | SH | DFND | 13 | 121 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 1,260 | 121,956 | SH | DFND | 15 | 121,876 | 0 | 80 | |
SAP SE | SPON ADR | 803054204 | 34,224 | 456,195 | SH | DFND | 4 | 452,677 | 3,016 | 502 | |
SAP SE | SPON ADR | 803054204 | 1,554 | 20,708 | SH | DFND | 10 | 20,708 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 999 | 13,310 | SH | DFND | 13 | 13,204 | 0 | 106 | |
SAP SE | SPON ADR | 803054204 | 11,717 | 156,184 | SH | DFND | 15 | 150,137 | 0 | 6,047 | |
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 88 | 7,543 | SH | DFND | 4 | 7,543 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 4 | 376 | SH | DFND | 15 | 376 | 0 | 0 | |
SARATOGA INVT CORP | COM NEW | 80349A208 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 285 | 14,946 | SH | DFND | 4 | 14,946 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2 | 116 | SH | DFND | 13 | 116 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 404 | 21,161 | SH | DFND | 15 | 19,726 | 0 | 1,435 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 15 | 785 | SH | DFND | 24 | 785 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 829 | 30,571 | SH | DFND | 4 | 30,571 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 7 | 258 | SH | DFND | 13 | 258 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 224 | 8,266 | SH | DFND | 15 | 6,636 | 0 | 1,630 | |
SAUL CTRS INC | COM | 804395101 | 9,565 | 155,000 | SH | DFND | 3 | 0 | 0 | 155,000 | |
SAUL CTRS INC | COM | 804395101 | 232 | 3,758 | SH | DFND | 4 | 3,758 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 71 | 1,145 | SH | DFND | 13 | 1,145 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 1,434 | 23,237 | SH | DFND | 15 | 23,237 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 0 | 8 | SH | DFND | 24 | 8 | 0 | 0 | |
SB FINL GROUP INC | COM | 78408D105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 22,061 | 204,382 | SH | DFND | 3 | 8,707 | 0 | 195,675 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 8,749 | 81,055 | SH | DFND | 4 | 60,294 | 61 | 20,700 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 65 | 604 | SH | DFND | 5 | 604 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 2,262 | 20,956 | SH | DFND | 13 | 19,661 | 0 | 1,295 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 31,243 | 289,450 | SH | DFND | 15 | 287,609 | 0 | 1,841 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 43 | 400 | SH | DFND | 24 | 400 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 479 | 6,325 | SH | DFND | 3 | 801 | 0 | 5,524 | |
SCANA CORP NEW | COM | 80589M102 | 2,995 | 39,588 | SH | DFND | 4 | 39,414 | 174 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 15,130 | 199,968 | SH | DFND | 13 | 197,628 | 0 | 2,340 | |
SCANA CORP NEW | COM | 80589M102 | 230,363 | 3,044,710 | SH | DFND | 15 | 3,009,410 | 0 | 35,300 | |
SCANA CORP NEW | COM | 80589M102 | 1,424 | 18,824 | SH | DFND | 73 | 1,050 | 0 | 17,774 | |
SCANSOURCE INC | COM | 806037107 | 459 | 12,379 | SH | DFND | 4 | 12,379 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 15 | 401 | SH | DFND | 15 | 401 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 17 | 460 | SH | DFND | 24 | 460 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 642 | 3,631 | SH | DFND | 3 | 459 | 0 | 3,172 | |
SCHEIN HENRY INC | COM | 806407102 | 5,144 | 29,095 | SH | DFND | 4 | 29,063 | 32 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 561 | 3,175 | SH | DFND | 7 | 3,175 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 620 | 3,504 | SH | DFND | 13 | 3,481 | 0 | 23 | |
SCHEIN HENRY INC | COM | 806407102 | 12,858 | 72,729 | SH | DFND | 15 | 69,040 | 0 | 3,689 | |
SCHEIN HENRY INC | COM | 806407102 | 1,910 | 10,802 | SH | DFND | 73 | 603 | 0 | 10,199 | |
SCHLUMBERGER LTD | COM | 806857108 | 71,148 | 899,699 | SH | DFND | 3 | 146,509 | 0 | 753,190 | |
SCHLUMBERGER LTD | COM | 806857108 | 309,166 | 3,909,530 | SH | DFND | 4 | 3,806,370 | 51,995 | 51,165 | |
SCHLUMBERGER LTD | COM | 806857108 | 547 | 90,000 | SH | Put | DFND | 4 | 90,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 14,643 | 185,162 | SH | DFND | 5 | 87,565 | 0 | 97,597 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,060 | 38,701 | SH | DFND | 7 | 37,726 | 0 | 975 | |
SCHLUMBERGER LTD | COM | 806857108 | 154,688 | 1,956,100 | SH | DFND | 10 | 1,311,167 | 0 | 644,933 | |
SCHLUMBERGER LTD | COM | 806857108 | 34,140 | 431,718 | SH | DFND | 13 | 417,680 | 0 | 14,038 | |
SCHLUMBERGER LTD | COM | 806857108 | 211,438 | 2,673,717 | SH | DFND | 15 | 2,603,573 | 0 | 70,144 | |
SCHLUMBERGER LTD | COM | 806857108 | 0 | 200 | SH | Put | DFND | 15 | 200 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 1,952 | 24,684 | SH | DFND | 17 | 24,102 | 582 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1 | 10 | SH | DFND | 24 | 10 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 30,106 | 380,705 | SH | DFND | 73 | 58,472 | 0 | 322,233 | |
SCHNITZER STL INDS | CL A | 806882106 | 1,734 | 98,532 | SH | DFND | 3 | 95,587 | 0 | 2,945 | |
SCHNITZER STL INDS | CL A | 806882106 | 192 | 10,894 | SH | DFND | 4 | 10,894 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 4 | 211 | SH | DFND | 13 | 211 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 243 | 13,808 | SH | DFND | 15 | 13,408 | 0 | 400 | |
SCHOLASTIC CORP | COM | 807066105 | 8,379 | 211,537 | SH | DFND | 2 | 81,024 | 0 | 130,513 | |
SCHOLASTIC CORP | COM | 807066105 | 368 | 9,294 | SH | DFND | 4 | 9,294 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 5 | 125 | SH | DFND | 15 | 125 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 8,680 | 355,454 | SH | DFND | 2 | 136,154 | 0 | 219,300 | |
SCHULMAN A INC | COM | 808194104 | 10,391 | 425,528 | SH | DFND | 3 | 157,587 | 0 | 267,941 | |
SCHULMAN A INC | COM | 808194104 | 249 | 10,208 | SH | DFND | 4 | 10,208 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 5 | 203 | SH | DFND | 13 | 203 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 466 | 19,088 | SH | DFND | 15 | 19,010 | 0 | 78 | |
SCHULMAN A INC | COM | 808194104 | 120 | 4,919 | SH | DFND | 24 | 4,919 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 24,886 | 983,236 | SH | DFND | 2 | 983,236 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,955 | 77,245 | SH | DFND | 3 | 6,750 | 0 | 70,495 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 6,453 | 254,963 | SH | DFND | 4 | 254,131 | 832 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 10,113 | 399,576 | SH | DFND | 5 | 183,214 | 0 | 216,362 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 122,247 | 4,829,999 | SH | DFND | 10 | 3,470,296 | 0 | 1,359,703 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 6,776 | 267,706 | SH | DFND | 13 | 265,797 | 0 | 1,909 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 39,757 | 1,570,789 | SH | DFND | 15 | 1,414,513 | 0 | 156,276 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 759 | 30,000 | SH | DFND | 24 | 30,000 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,003 | 158,173 | SH | DFND | 73 | 8,841 | 0 | 149,332 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 10,610 | 210,935 | SH | DFND | 3 | 0 | 0 | 210,935 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 155 | 3,084 | SH | DFND | 4 | 3,084 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 426 | 8,467 | SH | DFND | 13 | 8,083 | 0 | 384 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,955 | 38,859 | SH | DFND | 15 | 38,859 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 299 | 6,000 | SH | DFND | 4 | 6,000 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,401 | 28,149 | SH | DFND | 13 | 27,921 | 0 | 228 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 8,082 | 162,390 | SH | DFND | 15 | 162,390 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 651 | 12,405 | SH | DFND | 13 | 12,405 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 305 | 5,809 | SH | DFND | 15 | 5,809 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,331 | 52,035 | SH | DFND | 13 | 51,194 | 0 | 841 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 516 | 11,516 | SH | DFND | 15 | 11,516 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 102 | 2,423 | SH | DFND | 4 | 2,423 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 8,272 | 196,912 | SH | DFND | 13 | 195,820 | 0 | 1,092 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6,424 | 152,918 | SH | DFND | 15 | 152,458 | 0 | 460 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,630 | 30,174 | SH | DFND | 13 | 30,074 | 0 | 100 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 964 | 17,848 | SH | DFND | 15 | 17,848 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,511 | 70,971 | SH | DFND | 13 | 70,971 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 399 | 18,755 | SH | DFND | 15 | 18,755 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 12 | 565 | SH | DFND | 13 | 565 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 14 | 607 | SH | DFND | 13 | 607 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 130 | 4,439 | SH | DFND | 4 | 4,439 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 13 | 427 | SH | DFND | 13 | 427 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 18 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 22 | 723 | SH | DFND | 15 | 723 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,304 | 31,469 | SH | DFND | 13 | 31,469 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,215 | 125,840 | SH | DFND | 15 | 119,740 | 0 | 6,100 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,444 | 163,931 | SH | DFND | 3 | 0 | 0 | 163,931 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,591 | 58,688 | SH | DFND | 13 | 58,688 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 757 | 27,936 | SH | DFND | 15 | 27,936 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,025 | 37,703 | SH | DFND | 3 | 0 | 0 | 37,703 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 40 | 748 | SH | DFND | 15 | 748 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 475 | 10,945 | SH | DFND | 3 | 0 | 0 | 10,945 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 610 | 14,048 | SH | DFND | 4 | 14,048 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,919 | 67,205 | SH | DFND | 13 | 67,205 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3,866 | 88,985 | SH | DFND | 15 | 88,091 | 0 | 894 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 10,080 | 180,091 | SH | DFND | 3 | 180,091 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 34 | 665 | SH | DFND | 13 | 665 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,156 | 42,309 | SH | DFND | 15 | 41,632 | 0 | 677 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 186 | 3,289 | SH | DFND | 15 | 3,289 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 6 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2 | 73 | SH | DFND | 15 | 73 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 25,027 | 709,394 | SH | DFND | 3 | 266,838 | 0 | 442,556 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 345 | 9,779 | SH | DFND | 4 | 9,779 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,446 | 41,000 | SH | DFND | 15 | 40,743 | 0 | 257 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 242 | 18,535 | SH | DFND | 4 | 18,535 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 23 | 1,785 | SH | DFND | 15 | 335 | 0 | 1,450 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,274 | 21,830 | SH | DFND | 4 | 21,830 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 911 | 15,614 | SH | DFND | 13 | 15,462 | 0 | 152 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,032 | 17,693 | SH | DFND | 15 | 17,693 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 97 | 1,660 | SH | DFND | 24 | 1,660 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 11,314 | 1,231,070 | SH | DFND | 3 | 338,670 | 0 | 892,400 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 159 | 17,316 | SH | DFND | 4 | 17,316 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 46 | 5,000 | SH | DFND | 13 | 5,000 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 14 | 1,548 | SH | DFND | 15 | 1,548 | 0 | 0 | |
SCIQUEST INC NEW | COM | 80908T101 | 153 | 8,639 | SH | DFND | 4 | 8,639 | 0 | 0 | |
SCIQUEST INC NEW | COM | 80908T101 | 1 | 70 | SH | DFND | 15 | 70 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 73 | 26,116 | SH | DFND | 4 | 26,116 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 0 | 166 | SH | DFND | 15 | 166 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 7 | 2,678 | SH | DFND | 24 | 2,678 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 5,766 | 1,372,871 | SH | DFND | 2 | 525,071 | 0 | 847,800 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 239 | 56,841 | SH | DFND | 4 | 56,841 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 4,031 | 959,852 | SH | DFND | 15 | 945,456 | 0 | 14,396 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 100 | 23,772 | SH | DFND | 24 | 23,772 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 282 | 4,040 | SH | DFND | 4,040 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 18,932 | 270,812 | SH | DFND | 3 | 109,565 | 0 | 161,247 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 430 | 6,148 | SH | DFND | 4 | 6,148 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,130 | 16,158 | SH | DFND | 13 | 14,224 | 0 | 1,934 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 14,514 | 207,609 | SH | DFND | 15 | 205,304 | 0 | 2,305 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 2,007 | 126,679 | SH | DFND | 4 | 126,679 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 136 | 8,603 | SH | DFND | 15 | 8,603 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 12,754 | 204,810 | SH | DFND | 3 | 9,077 | 0 | 195,733 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 906 | 14,549 | SH | DFND | 4 | 12,223 | 26 | 2,300 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 364 | 5,840 | SH | DFND | 13 | 5,791 | 0 | 49 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 8,776 | 140,942 | SH | DFND | 15 | 139,000 | 0 | 1,942 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 14 | 219 | SH | DFND | 17 | 219 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 781 | 12,535 | SH | DFND | 73 | 698 | 0 | 11,837 | |
SEABOARD CORP | COM | 811543107 | 255 | 89 | SH | DFND | 4 | 89 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 3 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 7 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 27 | 1,824 | SH | DFND | 13 | 1,824 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 1,119 | 76,234 | SH | DFND | 15 | 75,709 | 0 | 525 | |
SEACHANGE INTL INC | COM | 811699107 | 0 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 232 | 14,264 | SH | DFND | 4 | 14,264 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 342 | 21,061 | SH | DFND | 15 | 21,061 | 0 | 0 | |
SEACOR HOLDINGS INC | NOTE 3.000%11/1 | 81170YAB5 | 161 | 200,000 | PRN | DFND | 15 | 200,000 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 303 | 5,235 | SH | DFND | 4 | 5,235 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 29 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 529 | 9,125 | SH | DFND | 15 | 8,125 | 0 | 1,000 | |
SEACOR HOLDINGS INC | COM | 811904101 | 22 | 379 | SH | DFND | 24 | 379 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 434 | 133,890 | SH | DFND | 4 | 132,890 | 1,000 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 5 | 1,464 | SH | DFND | 13 | 1,464 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 473 | 145,916 | SH | DFND | 15 | 140,421 | 0 | 5,495 | |
SEADRILL LIMITED | SHS | G7945E105 | 24 | 7,269 | SH | DFND | 24 | 7,269 | 0 | 0 | |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 14 | 2,611 | SH | DFND | 13 | 2,611 | 0 | 0 | |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 414 | 77,018 | SH | DFND | 15 | 73,078 | 0 | 3,940 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,514 | 103,212 | SH | DFND | 3 | 11,674 | 0 | 91,538 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,913 | 78,537 | SH | DFND | 4 | 78,037 | 500 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 0 | 10 | SH | Put | DFND | 4 | 10 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 79 | 3,247 | SH | DFND | 5 | 3,217 | 0 | 30 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1 | 32 | SH | DFND | 7 | 32 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,598 | 188,765 | SH | DFND | 13 | 187,950 | 0 | 815 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 52,510 | 2,155,575 | SH | DFND | 15 | 2,112,774 | 0 | 42,801 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 959 | 39,360 | SH | DFND | 73 | 2,194 | 0 | 37,166 | |
SEALED AIR CORP NEW | COM | 81211K100 | 401 | 8,726 | SH | DFND | 3 | 1,106 | 0 | 7,620 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,451 | 31,563 | SH | DFND | 4 | 31,023 | 540 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 2,903 | 63,150 | SH | DFND | 13 | 63,068 | 0 | 82 | |
SEALED AIR CORP NEW | COM | 81211K100 | 27,190 | 591,477 | SH | DFND | 15 | 552,291 | 0 | 39,186 | |
SEALED AIR CORP NEW | COM | 81211K100 | 34 | 731 | SH | DFND | 24 | 731 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,507 | 32,779 | SH | DFND | 73 | 1,449 | 0 | 31,330 | |
SEARS CDA INC | COM | 81234D109 | 13 | 4,211 | SH | DFND | 15 | 4,134 | 0 | 77 | |
SEARS HLDGS CORP | COM | 812350106 | 67 | 4,894 | SH | DFND | 4 | 4,894 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 6 | 432 | SH | DFND | 13 | 431 | 0 | 1 | |
SEARS HLDGS CORP | COM | 812350106 | 226 | 16,613 | SH | DFND | 15 | 16,213 | 0 | 400 | |
SEARS HLDGS CORP | *W EXP 12/15/201 | 812350155 | 6 | 1,429 | SH | DFND | 15 | 250 | 0 | 1,179 | |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 0 | 20 | SH | DFND | 15 | 20 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 179 | 12,800 | SH | DFND | 3 | 12,800 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 4 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 9 | 644 | SH | DFND | 13 | 644 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 658 | 47,124 | SH | DFND | 15 | 45,904 | 0 | 1,220 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 1 | 98 | SH | DFND | 13 | 98 | 0 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 5 | 493 | SH | DFND | 15 | 493 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 476 | 11,786 | SH | DFND | 4 | 11,786 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 154 | 3,823 | SH | DFND | 13 | 3,823 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 2,388 | 59,099 | SH | DFND | 15 | 50,449 | 0 | 8,650 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 7,829 | 546,362 | SH | DFND | 2 | 173,152 | 0 | 373,210 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 330 | 23,015 | SH | DFND | 4 | 23,015 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 847 | 59,106 | SH | DFND | 5 | 13,123 | 0 | 45,983 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 37,927 | 2,646,720 | SH | DFND | 10 | 2,285,330 | 0 | 361,390 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 7 | 467 | SH | DFND | 13 | 467 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 474 | 33,054 | SH | DFND | 15 | 32,866 | 0 | 188 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 5 | 347 | SH | DFND | 24 | 347 | 0 | 0 | |
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 4 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 1 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 6,678 | 473,609 | SH | DFND | 2 | 149,459 | 0 | 324,150 | |
SECUREWORKS CORP | CL A | 81374A105 | 27,577 | 1,955,801 | SH | DFND | 3 | 748,743 | 0 | 1,207,058 | |
SECUREWORKS CORP | CL A | 81374A105 | 74 | 5,224 | SH | DFND | 4 | 5,224 | 0 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 49 | 3,455 | SH | OTR | 5 | 0 | 0 | 3,455 | |
SECUREWORKS CORP | CL A | 81374A105 | 1 | 100 | SH | DFND | 24 | 100 | 0 | 0 | |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 165,676 | 3,443,687 | SH | DFND | 3 | 1,215,737 | 0 | 2,227,950 | |
SEI INVESTMENTS CO | COM | 784117103 | 2,342 | 48,674 | SH | DFND | 4 | 38,959 | 0 | 9,715 | |
SEI INVESTMENTS CO | COM | 784117103 | 3,851 | 80,043 | SH | DFND | 5 | 78,548 | 0 | 1,495 | |
SEI INVESTMENTS CO | COM | 784117103 | 617 | 12,821 | SH | OTR | 5 | 0 | 0 | 12,821 | |
SEI INVESTMENTS CO | COM | 784117103 | 360 | 7,493 | SH | DFND | 13 | 7,260 | 0 | 233 | |
SEI INVESTMENTS CO | COM | 784117103 | 5,232 | 108,741 | SH | DFND | 15 | 107,803 | 0 | 938 | |
SEI INVESTMENTS CO | COM | 784117103 | 521 | 10,829 | SH | DFND | 73 | 1,114 | 0 | 9,715 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 403 | 49,909 | SH | DFND | 15 | 29,500 | 0 | 20,409 | |
SELECT COMFORT CORP | COM | 81616X103 | 6,219 | 290,856 | SH | DFND | 4 | 282,039 | 1,555 | 7,262 | |
SELECT COMFORT CORP | COM | 81616X103 | 5 | 214 | SH | DFND | 13 | 214 | 0 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 327 | 15,286 | SH | DFND | 15 | 15,286 | 0 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 192 | 8,961 | SH | DFND | 73 | 1,699 | 0 | 7,262 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 907 | 34,881 | SH | DFND | 4 | 21,493 | 0 | 13,388 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 5 | 203 | SH | DFND | 13 | 203 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 1,556 | 59,854 | SH | DFND | 15 | 58,724 | 0 | 1,130 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 430 | 16,544 | SH | DFND | 73 | 3,156 | 0 | 13,388 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 7,690 | 707,475 | SH | DFND | 2 | 270,925 | 0 | 436,550 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 983 | 90,465 | SH | DFND | 4 | 74,868 | 150 | 15,447 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 111 | 10,200 | SH | DFND | 13 | 10,200 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,653 | 152,032 | SH | DFND | 15 | 145,916 | 0 | 6,116 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 3,477 | 319,859 | SH | DFND | 73 | 213,295 | 0 | 106,564 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 363 | 33,438 | SH | OTR | 73 | 0 | 0 | 33,438 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 63,921 | 1,379,384 | SH | DFND | 4 | 1,370,205 | 6,070 | 3,109 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,339 | 950,000 | SH | Put | DFND | 4 | 950,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 17,707 | 382,117 | SH | DFND | 13 | 376,289 | 0 | 5,828 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 100,006 | 2,158,102 | SH | DFND | 15 | 2,126,830 | 0 | 31,272 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 18 | 391 | SH | DFND | 17 | 391 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,417 | 95,309 | SH | DFND | 24 | 95,309 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 220 | 250,000 | SH | Put | DFND | 24 | 250,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 467 | 6,517 | SH | DFND | 3 | 5,892 | 0 | 625 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 220,103 | 3,069,565 | SH | DFND | 4 | 3,060,932 | 6,626 | 2,007 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,053 | 505,000 | SH | Put | DFND | 4 | 505,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 49 | 690 | SH | DFND | 7 | 690 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 45,959 | 640,944 | SH | DFND | 13 | 631,545 | 0 | 9,399 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 475,107 | 6,625,860 | SH | DFND | 15 | 6,516,930 | 0 | 108,930 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 237 | 3,312 | SH | DFND | 17 | 3,312 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 75,500 | 1,369,002 | SH | DFND | 4 | 1,364,064 | 3,709 | 1,229 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 119 | 90,000 | SH | Call | DFND | 4 | 90,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 258 | 650,000 | SH | Put | DFND | 4 | 650,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 59,253 | 1,074,392 | SH | DFND | 13 | 1,058,453 | 0 | 15,939 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 259,817 | 4,711,104 | SH | DFND | 15 | 4,620,470 | 0 | 90,634 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 35 | 643 | SH | DFND | 17 | 643 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 400 | 7,255 | SH | DFND | 24 | 7,255 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 67 | 200,000 | SH | Put | DFND | 24 | 200,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 155,785 | 1,995,708 | SH | DFND | 4 | 1,988,731 | 4,326 | 2,651 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 444 | 150,000 | SH | Call | DFND | 4 | 150,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,756 | 761,500 | SH | Put | DFND | 4 | 761,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 73 | 930 | SH | DFND | 7 | 930 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 74,574 | 955,340 | SH | DFND | 13 | 941,231 | 0 | 14,109 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 387,585 | 4,965,217 | SH | DFND | 15 | 4,878,059 | 0 | 87,157 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 130 | 1,671 | SH | DFND | 17 | 1,671 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5 | 62 | SH | DFND | 24 | 62 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 147,102 | 2,155,654 | SH | DFND | 4 | 2,147,077 | 4,110 | 4,467 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 250 | 75,000 | SH | Call | DFND | 4 | 75,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 2,736 | 1,128,500 | SH | Put | DFND | 4 | 1,128,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 91 | 1,335 | SH | DFND | 7 | 1,335 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 28,514 | 417,847 | SH | DFND | 13 | 407,872 | 0 | 9,975 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 274,745 | 4,026,163 | SH | DFND | 15 | 3,956,593 | 0 | 69,570 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 55 | 812 | SH | DFND | 17 | 812 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,357 | 19,888 | SH | DFND | 24 | 19,888 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 374 | 170,000 | SH | Call | DFND | 24 | 170,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 776 | 435,000 | SH | Put | DFND | 24 | 435,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 675 | 29,538 | SH | DFND | 3 | 28,538 | 0 | 1,000 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 383,666 | 16,786,980 | SH | DFND | 4 | 16,739,275 | 21,942 | 25,763 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 163 | 530,000 | SH | Call | DFND | 4 | 530,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,566 | 3,680,000 | SH | Put | DFND | 4 | 3,680,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 168 | 7,336 | SH | DFND | 7 | 7,336 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 49,241 | 2,154,483 | SH | DFND | 13 | 2,109,119 | 0 | 45,364 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 492,439 | 21,546,213 | SH | DFND | 15 | 21,189,857 | 0 | 356,357 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 511 | 22,363 | SH | DFND | 17 | 19,363 | 0 | 3,000 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,458 | 107,552 | SH | DFND | 24 | 107,552 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 217 | 836,000 | SH | Put | DFND | 24 | 836,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 169,292 | 3,022,538 | SH | DFND | 4 | 3,012,119 | 6,806 | 3,613 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 982 | 400,000 | SH | Call | DFND | 4 | 400,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 584 | 685,000 | SH | Put | DFND | 4 | 685,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 17 | 310 | SH | DFND | 7 | 310 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 36,817 | 657,335 | SH | DFND | 13 | 646,698 | 0 | 10,637 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 331,150 | 5,912,343 | SH | DFND | 15 | 5,815,809 | 0 | 96,534 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 139 | 2,482 | SH | DFND | 17 | 2,482 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4 | 73 | SH | DFND | 24 | 73 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 51 | 100,000 | SH | Put | DFND | 24 | 100,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 173 | 4,000 | SH | DFND | 3 | 3,400 | 0 | 600 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 273,325 | 6,302,172 | SH | DFND | 4 | 6,274,141 | 22,945 | 5,086 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 428 | 580,000 | SH | Put | DFND | 4 | 580,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 75,197 | 1,733,838 | SH | DFND | 13 | 1,711,816 | 0 | 22,022 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 336,020 | 7,747,763 | SH | DFND | 15 | 7,555,951 | 0 | 191,812 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 296 | 6,816 | SH | DFND | 17 | 6,816 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 77,707 | 1,480,973 | SH | DFND | 4 | 1,461,868 | 7,868 | 11,237 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 22 | 425 | SH | DFND | 7 | 425 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 30,448 | 580,298 | SH | DFND | 13 | 567,066 | 0 | 13,232 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 64,370 | 1,226,791 | SH | DFND | 15 | 1,197,727 | 0 | 29,064 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 413 | 7,873 | SH | DFND | 24 | 7,873 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 694 | 18,166 | SH | DFND | 4 | 18,166 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 859 | 22,488 | SH | DFND | 5 | 5,000 | 0 | 17,488 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 30,947 | 809,919 | SH | DFND | 10 | 677,210 | 0 | 132,709 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 1,147 | 30,021 | SH | DFND | 13 | 30,021 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 1,474 | 38,576 | SH | DFND | 15 | 37,567 | 0 | 1,009 | |
SEMGROUP CORP | CL A | 81663A105 | 454 | 13,958 | SH | DFND | 4 | 13,958 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 65 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 300 | 9,216 | SH | DFND | 15 | 9,216 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 3 | 103 | SH | DFND | 24 | 103 | 0 | 0 | |
SEMICONDUCTOR MFG INTL CORP | SPONSORED ADR | 81663N206 | 1 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 15,449 | 135,491 | SH | DFND | 3 | 1,330 | 0 | 134,161 | |
SEMPRA ENERGY | COM | 816851109 | 6,255 | 54,863 | SH | DFND | 4 | 27,755 | 27,108 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 82 | 718 | SH | DFND | 5 | 708 | 0 | 10 | |
SEMPRA ENERGY | COM | 816851109 | 1,760 | 15,437 | SH | DFND | 13 | 15,161 | 0 | 276 | |
SEMPRA ENERGY | COM | 816851109 | 19,105 | 167,558 | SH | DFND | 15 | 164,005 | 0 | 3,554 | |
SEMPRA ENERGY | COM | 816851109 | 15 | 135 | SH | DFND | 17 | 135 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 3,555 | 31,179 | SH | DFND | 73 | 1,743 | 0 | 29,436 | |
SEMTECH CORP | COM | 816850101 | 862 | 36,137 | SH | DFND | 4 | 36,137 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 7 | 288 | SH | DFND | 15 | 288 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 729 | 20,121 | SH | DFND | 3 | 19,539 | 0 | 582 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 106 | 2,924 | SH | DFND | 4 | 2,924 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 13 | 361 | SH | DFND | 13 | 361 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 13 | 370 | SH | DFND | 24 | 370 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 557 | 26,721 | SH | DFND | 4 | 20,743 | 53 | 5,925 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,664 | 79,907 | SH | DFND | 13 | 79,748 | 0 | 159 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 16,894 | 811,058 | SH | DFND | 15 | 787,458 | 0 | 23,599 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 553 | 26,568 | SH | DFND | 73 | 20,339 | 0 | 6,229 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,997 | 95,881 | SH | OTR | 73 | 0 | 0 | 95,881 | |
SENOMYX INC | COM | 81724Q107 | 3 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
SENOMYX INC | COM | 81724Q107 | 141 | 51,300 | SH | DFND | 15 | 46,300 | 0 | 5,000 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 15,958 | 457,376 | SH | DFND | 3 | 19,484 | 0 | 437,892 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 1,783 | 51,107 | SH | DFND | 4 | 51,107 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 12,965 | 371,600 | SH | DFND | 5 | 169,929 | 0 | 201,671 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 150,976 | 4,327,191 | SH | DFND | 10 | 2,976,259 | 0 | 1,350,932 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 249 | 7,124 | SH | DFND | 13 | 7,104 | 0 | 20 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 6,806 | 195,069 | SH | DFND | 15 | 186,483 | 0 | 8,586 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 23,273 | 327,605 | SH | DFND | 3 | 129,790 | 0 | 197,815 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,025 | 14,434 | SH | DFND | 4 | 14,434 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 13 | 184 | SH | DFND | 13 | 184 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,027 | 14,451 | SH | DFND | 15 | 14,421 | 0 | 30 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 36 | 507 | SH | DFND | 24 | 507 | 0 | 0 | |
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323108 | 0 | 2 | SH | DFND | 13 | 0 | 0 | 2 | |
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323108 | 1 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
SEQUENOM INC | COM NEW | 817337405 | 3 | 3,050 | SH | DFND | 4 | 3,050 | 0 | 0 | |
SEQUENOM INC | COM NEW | 817337405 | 13 | 14,066 | SH | DFND | 15 | 14,066 | 0 | 0 | |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 73 | 9,108 | SH | DFND | 4 | 9,108 | 0 | 0 | |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 85 | 10,617 | SH | DFND | 15 | 10,617 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 178 | 6,134 | SH | DFND | 4 | 6,134 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 9 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 433 | 8,685 | SH | DFND | 4 | 8,685 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 20 | 402 | SH | DFND | 13 | 402 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 908 | 18,228 | SH | DFND | 15 | 17,663 | 0 | 565 | |
SERVICE CORP INTL | COM | 817565104 | 688 | 25,442 | SH | DFND | 4 | 25,442 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 49 | 1,803 | SH | DFND | 13 | 1,803 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 1,862 | 68,859 | SH | DFND | 15 | 68,761 | 0 | 98 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 174,787 | 4,391,635 | SH | DFND | 3 | 1,864,298 | 0 | 2,527,337 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 2,488 | 62,521 | SH | DFND | 4 | 62,521 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 5,254 | 132,013 | SH | DFND | 5 | 129,077 | 0 | 2,936 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 886 | 22,258 | SH | OTR | 5 | 0 | 0 | 22,258 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 12 | 304 | SH | DFND | 13 | 304 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 1,087 | 27,299 | SH | DFND | 15 | 23,070 | 0 | 4,229 | |
SERVICENOW INC | COM | 81762P102 | 239,978 | 3,614,122 | SH | DFND | 3 | 1,146,375 | 0 | 2,467,747 | |
SERVICENOW INC | COM | 81762P102 | 8,413 | 126,707 | SH | DFND | 4 | 126,438 | 269 | 0 | |
SERVICENOW INC | COM | 81762P102 | 11,563 | 174,141 | SH | DFND | 5 | 165,784 | 0 | 8,357 | |
SERVICENOW INC | COM | 81762P102 | 1,969 | 29,658 | SH | OTR | 5 | 0 | 0 | 29,658 | |
SERVICENOW INC | COM | 81762P102 | 1,794 | 27,016 | SH | DFND | 13 | 27,016 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 20,038 | 301,784 | SH | DFND | 15 | 301,005 | 0 | 779 | |
SERVICENOW INC | COM | 81762P102 | 502 | 7,560 | SH | DFND | 24 | 7,560 | 0 | 0 | |
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 2 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 221 | 199,000 | PRN | DFND | 13 | 199,000 | 0 | 0 | |
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 2,119 | 1,905,000 | PRN | DFND | 15 | 1,905,000 | 0 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 105 | 26,009 | SH | DFND | 4 | 26,009 | 0 | 0 | |
SERVICESOURCE INTL INC | NOTE 1.500% 8/0 | 81763UAB6 | 27 | 32,000 | PRN | DFND | 24 | 32,000 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 14,324 | 290,012 | SH | DFND | 2 | 92,562 | 0 | 197,450 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 355 | 7,195 | SH | DFND | 4 | 7,195 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 102 | 2,065 | SH | DFND | 13 | 2,065 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 24 | 489 | SH | DFND | 15 | 489 | 0 | 0 | |
SERVOTRONICS INC | COM | 817732100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SEVCON INC | COM | 81783K108 | 2,104 | 222,640 | SH | DFND | 15 | 187,696 | 0 | 34,944 | |
SEVERN BANCORP ANNAPOLIS MD | COM | 81811M100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 193 | 5,300 | SH | DFND | 4 | 5,300 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 54 | 1,470 | SH | DFND | 13 | 1,470 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 145 | 3,993 | SH | DFND | 15 | 3,223 | 0 | 770 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 2 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 13 | 680 | SH | DFND | 4 | 680 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 640 | 33,359 | SH | DFND | 13 | 31,709 | 0 | 1,650 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 119 | 6,220 | SH | DFND | 15 | 6,220 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 1,733 | 51,283 | SH | DFND | 4 | 51,283 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 26 | 765 | SH | DFND | 13 | 765 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 19,416 | 574,601 | SH | DFND | 15 | 565,619 | 0 | 8,982 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 546 | 13,988 | SH | DFND | 4 | 13,988 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 398 | 10,178 | SH | DFND | 13 | 10,044 | 0 | 134 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 623 | 15,958 | SH | DFND | 15 | 15,958 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 25 | 648 | SH | DFND | 24 | 648 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 126,795 | 431,761 | SH | DFND | 3 | 195,169 | 0 | 236,592 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 5,785 | 19,699 | SH | DFND | 4 | 16,220 | 0 | 3,479 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 13,208 | 44,975 | SH | DFND | 5 | 42,909 | 0 | 2,066 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,695 | 9,178 | SH | OTR | 5 | 0 | 0 | 9,178 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 25 | 85 | SH | DFND | 7 | 85 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 7,974 | 27,154 | SH | DFND | 13 | 26,573 | 0 | 581 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 50,629 | 172,400 | SH | DFND | 15 | 164,857 | 0 | 7,543 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 5,107 | 17,390 | SH | DFND | 73 | 853 | 0 | 16,537 | |
SHILOH INDS INC | COM | 824543102 | 6 | 794 | SH | DFND | 15 | 794 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 36 | 1,093 | SH | DFND | 4 | 1,093 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 132 | 4,027 | SH | DFND | 13 | 4,027 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 3,213 | 98,126 | SH | DFND | 15 | 98,126 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 314 | 21,336 | SH | DFND | 4 | 21,336 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 1 | 64 | SH | DFND | 13 | 39 | 0 | 25 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 1,926 | 130,667 | SH | DFND | 15 | 114,667 | 0 | 16,000 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 2,390 | 12,982 | SH | DFND | 3 | 0 | 0 | 12,982 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 3,942 | 21,417 | SH | DFND | 4 | 20,890 | 527 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 100 | 543 | SH | DFND | 5 | 503 | 0 | 40 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 6,886 | 37,406 | SH | DFND | 13 | 37,150 | 0 | 256 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 71,134 | 386,429 | SH | DFND | 15 | 380,141 | 0 | 6,288 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 11 | 60 | SH | DFND | 24 | 60 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 901 | 20,200 | SH | Call | DFND | 24 | 20,200 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 1,101 | 43,924 | SH | DFND | 3 | 42,634 | 0 | 1,290 | |
SHOE CARNIVAL INC | COM | 824889109 | 100 | 4,010 | SH | DFND | 4 | 4,010 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 6 | 227 | SH | DFND | 15 | 227 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 3 | 130 | SH | DFND | 24 | 130 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 18,115 | 588,906 | SH | DFND | 2 | 178,436 | 0 | 410,470 | |
SHOPIFY INC | CL A | 82509L107 | 9 | 285 | SH | DFND | 4 | 285 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 7 | 230 | SH | DFND | 13 | 230 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 224 | 7,275 | SH | DFND | 15 | 7,275 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SHORETEL INC | COM | 825211105 | 165 | 24,636 | SH | DFND | 4 | 24,636 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 15,483 | 332,185 | SH | DFND | 3 | 128,428 | 0 | 203,757 | |
SHUTTERFLY INC | COM | 82568P304 | 664 | 14,238 | SH | DFND | 4 | 14,238 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 47 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 41 | 879 | SH | DFND | 24 | 879 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 248 | 5,424 | SH | DFND | 4 | 5,424 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 2,759 | 60,247 | SH | DFND | 13 | 60,247 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 24,912 | 543,928 | SH | DFND | 15 | 539,817 | 0 | 4,111 | |
SHUTTERSTOCK INC | COM | 825690100 | 10 | 226 | SH | DFND | 24 | 226 | 0 | 0 | |
SI FINL GROUP INC MD | COM | 78425V104 | 50 | 3,800 | SH | DFND | 4 | 3,800 | 0 | 0 | |
SI FINL GROUP INC MD | COM | 78425V104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 8 | 564 | SH | DFND | 4 | 564 | 0 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 3,261 | 239,433 | SH | DFND | 13 | 225,472 | 0 | 13,961 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 128 | 9,364 | SH | DFND | 15 | 8,299 | 0 | 1,065 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 3 | 250 | SH | DFND | 24 | 250 | 0 | 0 | |
SIEBERT FINL CORP | COM | 826176109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 3 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 65 | 9,855 | SH | DFND | 15 | 9,855 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 300 | 17,990 | SH | DFND | 3 | 1,990 | 0 | 16,000 | |
SIERRA BANCORP | COM | 82620P102 | 45 | 2,700 | SH | DFND | 4 | 2,700 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 7 | 406 | SH | DFND | 15 | 406 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 31 | 1,800 | SH | DFND | 13 | 1,800 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 360 | 21,210 | SH | DFND | 15 | 20,210 | 0 | 1,000 | |
SIFCO INDS INC | COM | 826546103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SIGMA DESIGNS INC | COM | 826565103 | 68 | 10,600 | SH | DFND | 4 | 10,600 | 0 | 0 | |
SIGMA DESIGNS INC | COM | 826565103 | 52 | 8,114 | SH | DFND | 24 | 8,114 | 0 | 0 | |
SIGMATRON INTL INC | COM | 82661L101 | 13 | 2,200 | SH | DFND | 15 | 2,200 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 15,060 | 120,557 | SH | DFND | 2 | 37,902 | 0 | 82,655 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 940 | 7,526 | SH | DFND | 4 | 7,526 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,185 | 9,484 | SH | DFND | 13 | 9,449 | 0 | 35 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 15,617 | 125,016 | SH | DFND | 15 | 123,450 | 0 | 1,566 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,906 | 35,259 | SH | DFND | 3 | 32,244 | 0 | 3,015 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,236 | 14,996 | SH | DFND | 4 | 14,965 | 31 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,292 | 15,682 | SH | DFND | 13 | 15,432 | 0 | 250 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 11,449 | 138,927 | SH | DFND | 15 | 137,851 | 0 | 1,076 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 437 | 5,300 | SH | DFND | 24 | 5,300 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 848 | 10,288 | SH | DFND | 73 | 573 | 0 | 9,715 | |
SILGAN HOLDINGS INC | COM | 827048109 | 22,831 | 443,671 | SH | DFND | 3 | 163,306 | 0 | 280,365 | |
SILGAN HOLDINGS INC | COM | 827048109 | 2,725 | 52,947 | SH | DFND | 4 | 51,282 | 1,665 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 772 | 15,000 | SH | DFND | 5 | 3,478 | 0 | 11,522 | |
SILGAN HOLDINGS INC | COM | 827048109 | 27,342 | 531,335 | SH | DFND | 10 | 443,710 | 0 | 87,625 | |
SILGAN HOLDINGS INC | COM | 827048109 | 62 | 1,204 | SH | DFND | 13 | 1,157 | 0 | 47 | |
SILGAN HOLDINGS INC | COM | 827048109 | 2,604 | 50,603 | SH | DFND | 15 | 50,527 | 0 | 76 | |
SILICOM LTD | ORD | M84116108 | 863 | 28,862 | SH | DFND | 3 | 28,109 | 0 | 753 | |
SILICOM LTD | ORD | M84116108 | 60 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
SILICOM LTD | ORD | M84116108 | 4 | 150 | SH | DFND | 15 | 150 | 0 | 0 | |
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 44 | 8,739 | SH | DFND | 4 | 8,739 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 1,407 | 28,874 | SH | DFND | 4 | 28,874 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 11 | 228 | SH | DFND | 13 | 228 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 1,088 | 22,327 | SH | DFND | 15 | 22,152 | 0 | 175 | |
SILICON LABORATORIES INC | COM | 826919102 | 10 | 214 | SH | DFND | 24 | 214 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 19,861 | 415,511 | SH | DFND | 2 | 123,757 | 0 | 291,754 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,900 | 39,750 | SH | DFND | 3 | 38,590 | 0 | 1,160 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 193 | 4,029 | SH | DFND | 4 | 3,122 | 907 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 150 | 3,148 | SH | DFND | 13 | 3,148 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,324 | 27,699 | SH | DFND | 15 | 27,159 | 0 | 540 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 9 | 5,400 | SH | Put | DFND | 15 | 5,400 | 0 | 0 |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 10 | 1,339 | SH | DFND | 4 | 1,339 | 0 | 0 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 4 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 187 | 10,996 | SH | DFND | 4 | 10,996 | 0 | 0 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 5 | 297 | SH | DFND | 13 | 297 | 0 | 0 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 2,067 | 121,373 | SH | DFND | 15 | 118,588 | 0 | 2,785 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 18 | 1,069 | SH | DFND | 24 | 1,069 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 187 | 15,358 | SH | DFND | 4 | 15,358 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 1 | 56 | SH | DFND | 15 | 56 | 0 | 0 | |
SILVER STD RES INC | COM | 82823L106 | 12,566 | 967,392 | SH | DFND | 3 | 285,792 | 0 | 681,600 | |
SILVER STD RES INC | COM | 82823L106 | 21 | 1,636 | SH | DFND | 13 | 1,536 | 0 | 100 | |
SILVER STD RES INC | COM | 82823L106 | 1,035 | 79,707 | SH | DFND | 15 | 78,207 | 0 | 1,500 | |
SILVER STD RES INC | COM | 82823L106 | 0 | 5,000 | SH | Put | DFND | 24 | 5,000 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 14,888 | 632,707 | SH | DFND | 3 | 20,707 | 0 | 612,000 | |
SILVER WHEATON CORP | COM | 828336107 | 315 | 13,392 | SH | DFND | 4 | 5,392 | 8,000 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 460 | 19,549 | SH | DFND | 13 | 19,449 | 0 | 100 | |
SILVER WHEATON CORP | COM | 828336107 | 4,952 | 210,441 | SH | DFND | 15 | 201,638 | 0 | 8,803 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 333 | 27,199 | SH | DFND | 15 | 15,399 | 0 | 11,800 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 479 | 10,369 | SH | DFND | 4 | 10,369 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 123 | 2,666 | SH | DFND | 13 | 2,666 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,215 | 14,822 | SH | DFND | 3 | 1,736 | 0 | 13,086 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 54,765 | 252,489 | SH | DFND | 4 | 238,009 | 3,718 | 10,762 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,842 | 22,323 | SH | DFND | 13 | 21,216 | 0 | 1,107 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 61,203 | 282,172 | SH | DFND | 15 | 271,430 | 0 | 10,742 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 344 | 1,587 | SH | DFND | 17 | 1,587 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 30,069 | 138,629 | SH | DFND | 73 | 31,597 | 0 | 107,032 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 38,420 | 961,231 | SH | DFND | 3 | 326,846 | 0 | 634,385 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 499 | 12,487 | SH | DFND | 4 | 12,487 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 57 | 1,432 | SH | DFND | 15 | 1,432 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 129,370 | 2,494,118 | SH | DFND | 3 | 1,105,209 | 0 | 1,388,909 | |
SINA CORP | ORD | G81477104 | 192 | 3,711 | SH | DFND | 4 | 3,711 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 5 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 26 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 601 | 20,138 | SH | DFND | 4 | 20,138 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 742 | 24,851 | SH | DFND | 13 | 24,851 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 2,608 | 87,347 | SH | DFND | 15 | 86,668 | 0 | 679 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 19 | 633 | SH | DFND | 24 | 633 | 0 | 0 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 7 | 1,250 | SH | DFND | 15 | 1,250 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 5,080 | 1,286,111 | SH | DFND | 4 | 1,212,352 | 0 | 73,759 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 176 | 44,673 | SH | DFND | 13 | 40,283 | 0 | 4,390 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 3,420 | 865,858 | SH | DFND | 15 | 806,748 | 0 | 59,110 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 9 | 2,256 | SH | DFND | 17 | 2,256 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 72 | 18,200 | SH | DFND | 24 | 18,200 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 325 | 82,181 | SH | DFND | 73 | 8,422 | 0 | 73,759 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 49 | 1,456 | SH | DFND | 3 | 1,456 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 133 | 3,900 | SH | DFND | 4 | 3,900 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 605 | 17,800 | SH | DFND | 15 | 16,800 | 0 | 1,000 | |
SITO MOBILE LTD | COM NEW | 82988R203 | 10 | 2,630 | SH | DFND | 15 | 2,630 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 77,008 | 1,328,873 | SH | DFND | 3 | 467,329 | 0 | 861,544 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 12,860 | 221,912 | SH | DFND | 4 | 216,893 | 1,387 | 3,632 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,713 | 29,568 | SH | DFND | 5 | 29,249 | 0 | 319 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 263 | 4,543 | SH | OTR | 5 | 0 | 0 | 4,543 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,589 | 44,676 | SH | DFND | 13 | 42,968 | 0 | 1,708 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 18,483 | 318,941 | SH | DFND | 15 | 303,305 | 0 | 15,636 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 233 | 4,025 | SH | DFND | 73 | 393 | 0 | 3,632 | |
SIZMEK INC | COM | 83013P105 | 0 | 125 | SH | DFND | 15 | 125 | 0 | 0 | |
SJW CORP | COM | 784305104 | 300 | 7,625 | SH | DFND | 4 | 7,625 | 0 | 0 | |
SJW CORP | COM | 784305104 | 55 | 1,400 | SH | DFND | 13 | 1,400 | 0 | 0 | |
SJW CORP | COM | 784305104 | 734 | 18,642 | SH | DFND | 15 | 17,090 | 0 | 1,552 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 7,058 | 337,390 | SH | DFND | 3 | 12,248 | 0 | 325,142 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 3 | 155 | SH | DFND | 4 | 155 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1,206 | 57,646 | SH | DFND | 13 | 57,481 | 0 | 165 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 8,165 | 390,307 | SH | DFND | 15 | 390,134 | 0 | 173 | |
SKECHERS U S A INC | CL A | 830566105 | 596 | 20,063 | SH | DFND | 4 | 13,010 | 114 | 6,939 | |
SKECHERS U S A INC | CL A | 830566105 | 495 | 16,668 | SH | DFND | 13 | 16,596 | 0 | 72 | |
SKECHERS U S A INC | CL A | 830566105 | 4,574 | 153,890 | SH | DFND | 15 | 149,946 | 0 | 3,944 | |
SKECHERS U S A INC | CL A | 830566105 | 3,991 | 134,273 | SH | DFND | 73 | 96,076 | 0 | 38,197 | |
SKECHERS U S A INC | CL A | 830566105 | 1,746 | 58,735 | SH | OTR | 73 | 0 | 0 | 58,735 | |
SKULLCANDY INC | COM | 83083J104 | 0 | 5 | SH | DFND | 15 | 5 | 0 | 0 | |
SKY SOLAR HLDGS LTD | SPONSORED ADR | 83084J103 | 29 | 9,856 | SH | DFND | 13 | 9,856 | 0 | 0 | |
SKYLINE CORP | COM | 830830105 | 10,154 | 1,079,657 | SH | DFND | 3 | 280,875 | 0 | 798,782 | |
SKYLINE CORP | COM | 830830105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 11,103 | 419,630 | SH | DFND | 3 | 57,060 | 0 | 362,570 | |
SKYWEST INC | COM | 830879102 | 624 | 23,571 | SH | DFND | 4 | 15,557 | 0 | 8,014 | |
SKYWEST INC | COM | 830879102 | 305 | 11,508 | SH | DFND | 13 | 11,508 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 2,470 | 93,339 | SH | DFND | 15 | 92,087 | 0 | 1,252 | |
SKYWEST INC | COM | 830879102 | 5,415 | 204,634 | SH | DFND | 73 | 149,114 | 0 | 55,520 | |
SKYWEST INC | COM | 830879102 | 1,938 | 73,254 | SH | OTR | 73 | 0 | 0 | 73,254 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 16,715 | 264,143 | SH | DFND | 3 | 11,962 | 0 | 252,181 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,396 | 85,269 | SH | DFND | 4 | 78,845 | 1,548 | 4,876 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,877 | 45,472 | SH | DFND | 13 | 44,428 | 0 | 1,044 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 25,429 | 401,854 | SH | DFND | 15 | 391,163 | 0 | 10,691 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 128 | 22,900 | SH | Put | DFND | 15 | 22,900 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,387 | 53,526 | SH | DFND | 73 | 7,270 | 0 | 46,256 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,218 | 19,252 | SH | OTR | 73 | 0 | 0 | 19,252 | |
SL GREEN RLTY CORP | COM | 78440X101 | 472 | 4,435 | SH | DFND | 3 | 561 | 0 | 3,874 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1,770 | 16,627 | SH | DFND | 4 | 12,503 | 84 | 4,040 | |
SL GREEN RLTY CORP | COM | 78440X101 | 7,849 | 73,720 | SH | DFND | 10 | 73,720 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 824 | 7,740 | SH | DFND | 13 | 7,436 | 0 | 304 | |
SL GREEN RLTY CORP | COM | 78440X101 | 11,042 | 103,713 | SH | DFND | 15 | 101,042 | 0 | 2,671 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1,885 | 17,702 | SH | DFND | 73 | 1,195 | 0 | 16,507 | |
SLM CORP | COM | 78442P106 | 435 | 70,351 | SH | DFND | 4 | 63,479 | 6,872 | 0 | |
SLM CORP | COM | 78442P106 | 406 | 65,633 | SH | DFND | 13 | 65,445 | 0 | 188 | |
SLM CORP | COM | 78442P106 | 6,956 | 1,125,617 | SH | DFND | 15 | 1,121,982 | 0 | 3,635 | |
SM ENERGY CO | COM | 78454L100 | 2,046 | 75,782 | SH | DFND | 4 | 75,782 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 76 | 2,815 | SH | DFND | 13 | 537 | 0 | 2,278 | |
SM ENERGY CO | COM | 78454L100 | 742 | 27,476 | SH | DFND | 15 | 27,299 | 0 | 177 | |
SMART & FINAL STORES INC | COM | 83190B101 | 326 | 21,895 | SH | DFND | 4 | 21,895 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 5 | 312 | SH | DFND | 13 | 312 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 20 | 1,317 | SH | DFND | 15 | 1,317 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 0 | 31 | SH | DFND | 24 | 31 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 73 | 2,131 | SH | DFND | 4 | 2,131 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,507 | 43,918 | SH | DFND | 13 | 43,755 | 0 | 163 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 13,609 | 396,528 | SH | DFND | 15 | 394,604 | 0 | 1,924 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 513 | 18,877 | SH | DFND | 4 | 18,877 | 0 | 0 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 341 | 12,534 | SH | DFND | 13 | 12,534 | 0 | 0 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 5,406 | 198,890 | SH | DFND | 15 | 198,625 | 0 | 265 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 4,106 | 151,059 | SH | DFND | 73 | 111,132 | 0 | 39,927 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 505 | 18,574 | SH | OTR | 73 | 0 | 0 | 18,574 | |
SMITH A O | COM | 831865209 | 24,647 | 279,731 | SH | DFND | 2 | 89,517 | 0 | 190,214 | |
SMITH A O | COM | 831865209 | 93,513 | 1,061,326 | SH | DFND | 3 | 412,848 | 0 | 648,478 | |
SMITH A O | COM | 831865209 | 1,849 | 20,981 | SH | DFND | 4 | 18,855 | 0 | 2,126 | |
SMITH A O | COM | 831865209 | 1,494 | 16,951 | SH | DFND | 5 | 16,951 | 0 | 0 | |
SMITH A O | COM | 831865209 | 194 | 2,206 | SH | OTR | 5 | 0 | 0 | 2,206 | |
SMITH A O | COM | 831865209 | 7,665 | 86,996 | SH | DFND | 13 | 84,789 | 0 | 2,207 | |
SMITH A O | COM | 831865209 | 21,476 | 243,744 | SH | DFND | 15 | 237,736 | 0 | 6,008 | |
SMITH A O | COM | 831865209 | 231 | 2,622 | SH | DFND | 73 | 496 | 0 | 2,126 | |
SMITH MICRO SOFTWARE INC | COM | 832154108 | 1 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
SMITH MICRO SOFTWARE INC | COM | 832154108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 807 | 5,296 | SH | DFND | 3 | 670 | 0 | 4,626 | |
SMUCKER J M CO | COM NEW | 832696405 | 8,657 | 56,798 | SH | DFND | 4 | 56,075 | 477 | 246 | |
SMUCKER J M CO | COM NEW | 832696405 | 3 | 20 | SH | DFND | 7 | 20 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 28,106 | 184,409 | SH | DFND | 13 | 182,191 | 0 | 2,218 | |
SMUCKER J M CO | COM NEW | 832696405 | 500,159 | 3,281,667 | SH | DFND | 15 | 3,247,417 | 0 | 34,250 | |
SMUCKER J M CO | COM NEW | 832696405 | 4,634 | 30,405 | SH | DFND | 73 | 6,662 | 0 | 23,743 | |
SNAP ON INC | COM | 833034101 | 406 | 2,572 | SH | DFND | 3 | 325 | 0 | 2,247 | |
SNAP ON INC | COM | 833034101 | 3,281 | 20,792 | SH | DFND | 4 | 18,836 | 1,541 | 415 | |
SNAP ON INC | COM | 833034101 | 16,189 | 102,576 | SH | DFND | 7 | 99,886 | 0 | 2,690 | |
SNAP ON INC | COM | 833034101 | 8,822 | 55,901 | SH | DFND | 13 | 53,640 | 0 | 2,261 | |
SNAP ON INC | COM | 833034101 | 31,762 | 201,253 | SH | DFND | 15 | 199,424 | 0 | 1,829 | |
SNAP ON INC | COM | 833034101 | 2,269 | 14,377 | SH | DFND | 73 | 428 | 0 | 13,949 | |
SNYDERS-LANCE INC | COM | 833551104 | 11,297 | 333,355 | SH | DFND | 3 | 122,666 | 0 | 210,689 | |
SNYDERS-LANCE INC | COM | 833551104 | 862 | 25,429 | SH | DFND | 4 | 25,429 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 59,087 | 1,743,503 | SH | DFND | 10 | 1,505,917 | 0 | 237,586 | |
SNYDERS-LANCE INC | COM | 833551104 | 414 | 12,209 | SH | DFND | 13 | 12,162 | 0 | 47 | |
SNYDERS-LANCE INC | COM | 833551104 | 4,007 | 118,240 | SH | DFND | 15 | 113,094 | 0 | 5,146 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 5 | 208 | SH | DFND | 4 | 208 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 1,304 | 52,762 | SH | DFND | 15 | 52,762 | 0 | 0 | |
SOCKET MOBILE INC | COM NEW | 83368E200 | 53 | 14,000 | SH | DFND | 13 | 14,000 | 0 | 0 | |
SOCKET MOBILE INC | COM NEW | 83368E200 | 2 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 1 | 30 | SH | DFND | 13 | 30 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 27 | 1,272 | SH | DFND | 15 | 1,272 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 38 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 36 | 950 | SH | DFND | 15 | 950 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 28 | 1,482 | SH | DFND | 13 | 1,482 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 3,793 | 199,097 | SH | DFND | 15 | 196,497 | 0 | 2,600 | |
SOLAR SR CAP LTD | COM | 83416M105 | 72 | 4,469 | SH | DFND | 15 | 4,469 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 75 | 3,118 | SH | DFND | 3,118 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416T100 | 119 | 4,976 | SH | DFND | 4 | 4,976 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 786 | 32,862 | SH | DFND | 13 | 32,862 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 3,438 | 143,676 | SH | DFND | 15 | 142,894 | 0 | 782 | |
SOLARCITY CORP | NOTE 2.750%11/0 | 83416TAA8 | 1 | 1,000 | PRN | DFND | 15 | 1,000 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 10 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 171 | 8,700 | SH | DFND | 15 | 7,000 | 0 | 1,700 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 164 | 9,593 | SH | DFND | 4 | 9,593 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 28 | 1,657 | SH | DFND | 13 | 1,657 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 2 | 98 | SH | DFND | 15 | 98 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 9 | 504 | SH | DFND | 24 | 504 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 1,353 | 50,000 | SH | DFND | 3 | 0 | 0 | 50,000 | |
SONIC CORP | COM | 835451105 | 435 | 16,086 | SH | DFND | 4 | 16,086 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 3 | 97 | SH | DFND | 13 | 47 | 0 | 50 | |
SONIC CORP | COM | 835451105 | 2,702 | 99,876 | SH | DFND | 15 | 98,327 | 0 | 1,549 | |
SONIC CORP | COM | 835451105 | 13 | 481 | SH | DFND | 24 | 481 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 1,222 | 24,608 | SH | DFND | 24,608 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 333 | 6,700 | SH | DFND | 3 | 6,700 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 2,510 | 50,547 | SH | DFND | 4 | 43,120 | 1,098 | 6,329 | |
SONOCO PRODS CO | COM | 835495102 | 5,086 | 102,412 | SH | DFND | 13 | 101,967 | 0 | 445 | |
SONOCO PRODS CO | COM | 835495102 | 117,522 | 2,366,536 | SH | DFND | 15 | 2,358,987 | 0 | 7,549 | |
SONOCO PRODS CO | COM | 835495102 | 382 | 7,685 | SH | DFND | 73 | 1,356 | 0 | 6,329 | |
SONUS NETWORKS INC | COM NEW | 835916503 | 108 | 12,436 | SH | DFND | 4 | 12,436 | 0 | 0 | |
SONUS NETWORKS INC | COM NEW | 835916503 | 331 | 38,040 | SH | DFND | 15 | 37,838 | 0 | 202 | |
SONUS NETWORKS INC | COM NEW | 835916503 | 1 | 102 | SH | DFND | 24 | 102 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 189 | 6,428 | SH | DFND | 4 | 6,428 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 2,058 | 70,112 | SH | DFND | 10 | 70,112 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 1,478 | 50,343 | SH | DFND | 13 | 50,298 | 0 | 45 | |
SONY CORP | ADR NEW | 835699307 | 14,396 | 490,488 | SH | DFND | 15 | 481,848 | 0 | 8,640 | |
SOPHIRIS BIO INC | COM NEW | 83578Q209 | 8 | 3,800 | SH | DFND | 15 | 3,800 | 0 | 0 | |
SORL AUTO PTS INC | COM | 78461U101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 62 | 11,037 | SH | DFND | 4 | 11,037 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 38 | 6,800 | SH | DFND | 15 | 6,800 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 970 | 35,410 | SH | DFND | 4 | 35,410 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 330 | 12,030 | SH | DFND | 13 | 9,969 | 0 | 2,061 | |
SOTHEBYS | COM | 835898107 | 355 | 12,946 | SH | DFND | 15 | 12,419 | 0 | 527 | |
SOTHEBYS | COM | 835898107 | 1 | 21 | SH | DFND | 24 | 21 | 0 | 0 | |
SOTHERLY HOTELS INC | COM | 83600C103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 108 | 21,532 | SH | DFND | 3 | 21,532 | 0 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 94 | 18,679 | SH | DFND | 4 | 18,679 | 0 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 30 | 5,985 | SH | DFND | 15 | 5,985 | 0 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 14 | 2,800 | SH | DFND | 24 | 2,800 | 0 | 0 | |
SOURCE CAP INC | COM | 836144105 | 1 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
SOURCE CAP INC | COM | 836144105 | 17 | 464 | SH | DFND | 13 | 464 | 0 | 0 | |
SOURCE CAP INC | COM | 836144105 | 596 | 16,148 | SH | DFND | 15 | 9,548 | 0 | 6,600 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 1,334 | 42,191 | SH | DFND | 4 | 35,144 | 0 | 7,047 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 5,088 | 160,918 | SH | DFND | 13 | 152,428 | 0 | 8,490 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 38,713 | 1,224,315 | SH | DFND | 15 | 1,170,736 | 0 | 53,579 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 276 | 8,736 | SH | DFND | 73 | 1,689 | 0 | 7,047 | |
SOUTH ST CORP | COM | 840441109 | 934 | 13,730 | SH | DFND | 4 | 13,730 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 834 | 12,252 | SH | DFND | 13 | 12,208 | 0 | 44 | |
SOUTH ST CORP | COM | 840441109 | 3,380 | 49,667 | SH | DFND | 15 | 48,775 | 0 | 892 | |
SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 45 | 22,189 | SH | DFND | 15 | 22,189 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 2,378 | 44,349 | SH | DFND | 3 | 8,067 | 0 | 36,282 | |
SOUTHERN CO | COM | 842587107 | 19,180 | 357,637 | SH | DFND | 4 | 323,444 | 14,520 | 19,673 | |
SOUTHERN CO | COM | 842587107 | 34,811 | 649,100 | SH | DFND | 13 | 632,829 | 0 | 16,272 | |
SOUTHERN CO | COM | 842587107 | 476,288 | 8,880,999 | SH | DFND | 15 | 8,779,896 | 0 | 101,103 | |
SOUTHERN CO | COM | 842587107 | 10,140 | 189,078 | SH | DFND | 73 | 9,038 | 0 | 180,040 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 566 | 20,997 | SH | DFND | 4 | 20,997 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 124 | 4,599 | SH | DFND | 13 | 4,599 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,028 | 38,095 | SH | DFND | 15 | 35,746 | 0 | 2,349 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 53 | 2,195 | SH | DFND | 13 | 2,195 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 5 | 222 | SH | DFND | 15 | 222 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 252 | 8,163 | SH | DFND | 4 | 8,163 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 7 | 217 | SH | DFND | 13 | 217 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,106 | 35,761 | SH | DFND | 15 | 35,682 | 0 | 79 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 20 | 656 | SH | DFND | 24 | 656 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 97,063 | 2,475,465 | SH | DFND | 3 | 476,393 | 0 | 1,999,072 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 6,435 | 164,113 | SH | DFND | 4 | 134,782 | 7,851 | 21,480 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 340 | 8,681 | SH | DFND | 5 | 3,581 | 0 | 5,100 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 6,929 | 176,707 | SH | DFND | 13 | 171,480 | 0 | 5,227 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 56,258 | 1,434,790 | SH | DFND | 15 | 1,349,609 | 0 | 85,181 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 45,974 | 1,172,504 | SH | DFND | 73 | 293,222 | 0 | 879,282 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,170 | 29,845 | SH | OTR | 73 | 0 | 0 | 29,845 | |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 158 | 9,361 | SH | DFND | 4 | 9,361 | 0 | 0 | |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 6 | 351 | SH | DFND | 15 | 351 | 0 | 0 | |
SOUTHWEST GA FINL CORP | COM | 84502A104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 5,344 | 67,891 | SH | DFND | 2 | 26,081 | 0 | 41,810 | |
SOUTHWEST GAS CORP | COM | 844895102 | 1,894 | 24,062 | SH | DFND | 4 | 24,062 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 483 | 6,132 | SH | DFND | 13 | 6,132 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 4,126 | 52,417 | SH | DFND | 15 | 43,819 | 0 | 8,598 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 216 | 17,144 | SH | DFND | 3 | 2,173 | 0 | 14,971 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,104 | 87,779 | SH | DFND | 4 | 87,779 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 226 | 17,996 | SH | DFND | 13 | 13,376 | 0 | 4,620 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 6,764 | 537,673 | SH | DFND | 15 | 528,147 | 0 | 9,526 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 785 | 62,439 | SH | DFND | 73 | 3,479 | 0 | 58,960 | |
SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 4,516 | 150,044 | SH | DFND | 4 | 150,044 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 147 | 4,869 | SH | DFND | 13 | 4,869 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 1,478 | 49,098 | SH | DFND | 15 | 49,098 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 20,173 | 670,203 | SH | DFND | 24 | 670,203 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 1,413 | 13,463 | SH | DFND | 4 | 10,633 | 0 | 2,830 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 156 | 1,488 | SH | DFND | 13 | 1,488 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 1,689 | 16,100 | SH | DFND | 15 | 15,033 | 0 | 1,067 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 367 | 3,498 | SH | DFND | 73 | 668 | 0 | 2,830 | |
SP PLUS CORP | COM | 78469C103 | 46 | 2,055 | SH | DFND | 3 | 2,055 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 155 | 6,880 | SH | DFND | 4 | 6,880 | 0 | 0 | |
SPAN AMER MED SYS INC | COM | 846396109 | 3,079 | 172,117 | SH | DFND | 15 | 133,827 | 0 | 38,290 | |
SPANISH BROADCASTING SYS INC | CL A NEW | 846425833 | 0 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
SPANSION LLC | NOTE 2.000% 9/0 | 84649PAL9 | 16,849 | 8,251,000 | PRN | DFND | 24 | 8,251,000 | 0 | 0 | |
SPAR GROUP INC | COM | 784933103 | 107 | 102,000 | SH | DFND | 3 | 102,000 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 161 | 4,876 | SH | DFND | 4 | 2,820 | 0 | 2,056 | |
SPARK ENERGY INC | CL A COM | 846511103 | 192 | 5,803 | SH | DFND | 13 | 5,803 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 1,192 | 36,059 | SH | DFND | 15 | 36,001 | 0 | 58 | |
SPARK ENERGY INC | CL A COM | 846511103 | 4,319 | 130,674 | SH | DFND | 73 | 93,123 | 0 | 37,551 | |
SPARK ENERGY INC | CL A COM | 846511103 | 557 | 16,854 | SH | OTR | 73 | 0 | 0 | 16,854 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 301 | 5,890 | SH | DFND | 4 | 5,890 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 694 | 13,582 | SH | DFND | 13 | 13,582 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 169 | 3,300 | SH | DFND | 15 | 3,200 | 0 | 100 | |
SPARTAN MTRS INC | COM | 846819100 | 71 | 11,300 | SH | DFND | 4 | 11,300 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 1,202 | 39,318 | SH | DFND | 3 | 38,168 | 0 | 1,150 | |
SPARTANNASH CO | COM | 847215100 | 379 | 12,386 | SH | DFND | 4 | 12,386 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 4 | 121 | SH | DFND | 15 | 121 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 13 | 415 | SH | DFND | 24 | 415 | 0 | 0 | |
SPARTON CORP | COM | 847235108 | 80 | 3,693 | SH | DFND | 4 | 3,693 | 0 | 0 | |
SPARTON CORP | COM | 847235108 | 46 | 2,101 | SH | DFND | 15 | 2,101 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 322 | 1,800 | SH | DFND | 3 | 1,800 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 91,344 | 510,304 | SH | DFND | 4 | 509,329 | 0 | 975 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 230 | 30,000 | SH | Call | DFND | 4 | 30,000 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 619 | 282,400 | SH | Put | DFND | 4 | 282,400 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 11,310 | 63,183 | SH | DFND | 13 | 61,644 | 0 | 1,539 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 100,786 | 563,051 | SH | DFND | 15 | 549,210 | 0 | 13,841 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 6 | 700 | SH | Put | DFND | 15 | 700 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 90 | 500 | SH | DFND | 17 | 500 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 440 | 70,800 | SH | Call | DFND | 24 | 70,800 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 37 | 70,800 | SH | Put | DFND | 24 | 70,800 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 492 | 3,888 | SH | DFND | 3 | 3,888 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 523,725 | 4,141,104 | SH | DFND | 4 | 4,094,721 | 30,511 | 15,872 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 39,672 | 313,684 | SH | DFND | 13 | 304,672 | 0 | 9,012 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 167,133 | 1,321,526 | SH | DFND | 15 | 1,274,425 | 0 | 47,101 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 113,829 | 900,050 | SH | DFND | 24 | 900,050 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 17,283 | 3,950,000 | SH | Call | DFND | 24 | 3,950,000 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,185 | 1,312,100 | SH | Put | DFND | 24 | 1,312,100 | 0 | 0 |
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 26 | 873 | SH | DFND | 13 | 873 | 0 | 0 | |
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 1,406 | 47,088 | SH | DFND | 15 | 46,679 | 0 | 409 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 182 | 5,853 | SH | DFND | 4 | 5,853 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 7,386 | 236,951 | SH | DFND | 13 | 231,365 | 0 | 5,586 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 108,141 | 3,469,386 | SH | DFND | 15 | 3,433,434 | 0 | 35,952 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 156 | 5,000 | SH | DFND | 24 | 5,000 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 42 | 97,200 | SH | Call | DFND | 24 | 97,200 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 58 | 218,900 | SH | Put | DFND | 24 | 218,900 | 0 | 0 |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 60 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 2 | 33 | SH | DFND | 13 | 33 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 2,862 | 38,235 | SH | DFND | 15 | 36,278 | 0 | 1,957 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 1,350 | 19,310 | SH | DFND | 13 | 19,231 | 0 | 79 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 234 | 3,355 | SH | DFND | 15 | 3,305 | 0 | 50 | |
SPDR INDEX SHS FDS | EMERG MKTS ETF | 78463X509 | 17 | 298 | SH | DFND | 13 | 298 | 0 | 0 | |
SPDR INDEX SHS FDS | EMERG MKTS ETF | 78463X509 | 3,576 | 64,360 | SH | DFND | 15 | 61,935 | 0 | 2,425 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 5 | 180 | SH | DFND | 4 | 0 | 180 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 2,118 | 78,655 | SH | DFND | 13 | 78,215 | 0 | 440 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 4,544 | 168,728 | SH | DFND | 15 | 159,898 | 0 | 8,830 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 278 | 7,495 | SH | DFND | 13 | 7,495 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 4,697 | 126,572 | SH | DFND | 15 | 126,572 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P RUSSIA ETF | 78463X558 | 28 | 1,687 | SH | DFND | 15 | 1,687 | 0 | 0 | |
SPDR INDEX SHS FDS | EUROPE ETF | 78463X608 | 1,250 | 49,843 | SH | DFND | 15 | 49,244 | 0 | 599 | |
SPDR INDEX SHS FDS | INTL UTILT ETF | 78463X632 | 27 | 1,646 | SH | DFND | 15 | 1,646 | 0 | 0 | |
SPDR INDEX SHS FDS | INTL TELEC ETF | 78463X640 | 99 | 3,974 | SH | DFND | 15 | 3,724 | 0 | 250 | |
SPDR INDEX SHS FDS | INTL TECH ETF | 78463X657 | 313 | 10,257 | SH | DFND | 15 | 10,257 | 0 | 0 | |
SPDR INDEX SHS FDS | INTL INDS ETF | 78463X673 | 13 | 455 | SH | DFND | 15 | 455 | 0 | 0 | |
SPDR INDEX SHS FDS | INTL HLTH ETF | 78463X681 | 11 | 221 | SH | DFND | 15 | 221 | 0 | 0 | |
SPDR INDEX SHS FDS | LATIN AMER ETF | 78463X707 | 1,196 | 27,885 | SH | DFND | 13 | 27,885 | 0 | 0 | |
SPDR INDEX SHS FDS | LATIN AMER ETF | 78463X707 | 34 | 799 | SH | DFND | 15 | 799 | 0 | 0 | |
SPDR INDEX SHS FDS | INTL ENRGY ETF | 78463X715 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | CONSM SPLS ETF | 78463X723 | 9 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
SPDR INDEX SHS FDS | CONSM SPLS ETF | 78463X723 | 23 | 515 | SH | DFND | 15 | 515 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL CONS | 78463X731 | 13 | 395 | SH | DFND | 15 | 395 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,413 | 28,059 | SH | DFND | 4 | 28,059 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 2,742 | 54,457 | SH | DFND | 13 | 54,314 | 0 | 143 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 17,613 | 349,735 | SH | DFND | 15 | 341,532 | 0 | 8,203 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 38 | 977 | SH | DFND | 13 | 977 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 5,359 | 136,158 | SH | DFND | 15 | 133,948 | 0 | 2,210 | |
SPDR INDEX SHS FDS | S&PINTL MC ETF | 78463X764 | 139 | 4,891 | SH | DFND | 15 | 4,891 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 3 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 11,310 | 321,316 | SH | DFND | 13 | 319,670 | 0 | 1,646 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 24,974 | 709,491 | SH | DFND | 15 | 682,089 | 0 | 27,402 | |
SPDR INDEX SHS FDS | S&P BRIC 40ETF | 78463X798 | 9 | 466 | SH | DFND | 13 | 466 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P BRIC 40ETF | 78463X798 | 389 | 20,286 | SH | DFND | 15 | 20,136 | 0 | 150 | |
SPDR INDEX SHS FDS | MIDEAST AFRICA | 78463X806 | 37 | 656 | SH | DFND | 13 | 656 | 0 | 0 | |
SPDR INDEX SHS FDS | MIDEAST AFRICA | 78463X806 | 34 | 602 | SH | DFND | 15 | 602 | 0 | 0 | |
SPDR INDEX SHS FDS | RUSS NOM SC JP | 78463X822 | 65 | 1,189 | SH | DFND | 15 | 1,189 | 0 | 0 | |
SPDR INDEX SHS FDS | RUSS NOMURA PR | 78463X830 | 77 | 1,744 | SH | DFND | 15 | 1,744 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 213 | 7,000 | SH | DFND | 4 | 7,000 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 980 | 32,197 | SH | DFND | 13 | 31,855 | 0 | 342 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 516 | 16,958 | SH | DFND | 15 | 16,490 | 0 | 468 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 80 | 1,724 | SH | DFND | 15 | 1,324 | 0 | 400 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,597,637 | 38,542,973 | SH | DFND | 4 | 38,138,538 | 263,969 | 140,466 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 3,259 | 78,619 | SH | DFND | 13 | 77,004 | 0 | 1,615 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 24,848 | 599,447 | SH | DFND | 15 | 587,322 | 0 | 12,125 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 8,327 | 200,888 | SH | DFND | 17 | 197,737 | 2,396 | 755 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 2,744 | 94,398 | SH | DFND | 3 | 94,398 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 42 | 1,434 | SH | DFND | 4 | 1,434 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 4,234 | 145,684 | SH | DFND | 13 | 145,684 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 65,455 | 2,252,104 | SH | DFND | 15 | 2,230,253 | 0 | 21,851 | |
SPDR INDEX SHS FDS | S&P WRLD EX US | 78463X889 | 891 | 35,734 | SH | DFND | 13 | 35,734 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P WRLD EX US | 78463X889 | 6,864 | 275,312 | SH | DFND | 15 | 273,635 | 0 | 1,677 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 66,174 | 315,904 | SH | DFND | 315,904 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,914 | 147,579 | SH | DFND | 3 | 106,149 | 0 | 41,430 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,141,101 | 10,221,270 | SH | DFND | 4 | 10,103,137 | 92,010 | 26,123 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,823 | 275,000 | SH | Call | DFND | 4 | 275,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,317 | 399,246 | SH | Put | DFND | 4 | 399,134 | 100 | 12 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 48 | 227 | SH | DFND | 5 | 0 | 0 | 227 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 151 | 723 | SH | DFND | 7 | 723 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,197 | 72,546 | SH | DFND | 10 | 67,394 | 0 | 5,152 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 154,162 | 735,945 | SH | DFND | 13 | 725,489 | 0 | 10,456 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30 | 4,500 | SH | Put | DFND | 13 | 4,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,009,098 | 4,817,274 | SH | DFND | 15 | 4,726,727 | 0 | 90,547 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 39 | 4,700 | SH | Put | DFND | 15 | 4,300 | 0 | 400 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,914 | 23,457 | SH | DFND | 17 | 23,457 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 592,079 | 2,826,489 | SH | DFND | 24 | 2,826,489 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 55,698 | 7,888,300 | SH | Call | DFND | 24 | 7,888,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,996 | 12,898,700 | SH | Put | DFND | 24 | 12,898,700 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,577 | 12,304 | SH | DFND | 73 | 12,304 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 486,609 | 1,787,493 | SH | DFND | 4 | 1,754,405 | 23,907 | 9,181 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 35 | 100 | SH | Put | DFND | 4 | 100 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,505 | 9,201 | SH | DFND | 7 | 8,763 | 0 | 438 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 29,395 | 107,978 | SH | DFND | 13 | 105,837 | 0 | 2,141 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 99,581 | 365,796 | SH | DFND | 15 | 352,289 | 0 | 13,507 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6 | 500 | SH | Put | DFND | 15 | 500 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 174 | 640 | SH | DFND | 17 | 640 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,654 | 24,441 | SH | DFND | 24 | 24,441 | 0 | 0 | |
SPDR SER TR | INV GRD FLT RT | 78468R200 | 22 | 731 | SH | DFND | 15 | 731 | 0 | 0 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 54 | 2,010 | SH | DFND | 4 | 2,010 | 0 | 0 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 5,620 | 208,213 | SH | DFND | 13 | 205,673 | 0 | 2,540 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 98,315 | 3,642,641 | SH | DFND | 15 | 3,613,073 | 0 | 29,568 | |
SPDR SER TR | SPDR BOFA ML | 78468R507 | 6 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
SPDR SER TR | NUVN BRCLY MUNI | 78468R721 | 76 | 1,510 | SH | DFND | 4 | 1,510 | 0 | 0 | |
SPDR SER TR | NUVN BRCLY MUNI | 78468R721 | 9,499 | 187,770 | SH | DFND | 13 | 187,770 | 0 | 0 | |
SPDR SER TR | NUVN BRCLY MUNI | 78468R721 | 21,010 | 415,302 | SH | DFND | 15 | 405,979 | 0 | 9,323 | |
SPDR SER TR | NUVN BR SHT MUNI | 78468R739 | 64 | 1,310 | SH | DFND | 4 | 1,310 | 0 | 0 | |
SPDR SER TR | NUVN BR SHT MUNI | 78468R739 | 10,991 | 223,940 | SH | DFND | 13 | 221,397 | 0 | 2,543 | |
SPDR SER TR | NUVN BR SHT MUNI | 78468R739 | 19,165 | 390,485 | SH | DFND | 15 | 381,289 | 0 | 9,196 | |
SPDR SER TR | RUSS1000LOWVOL | 78468R804 | 8 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
SPDR SER TR | SPDR RUSSEL 2000 | 78468R853 | 29 | 428 | SH | DFND | 15 | 428 | 0 | 0 | |
SPDR SER TR | RUSS2000 LOVOL | 78468R887 | 32 | 411 | SH | DFND | 15 | 411 | 0 | 0 | |
SPDR SERIES TRUST | MORGAN TECH ETF | 78464A102 | 272 | 5,167 | SH | DFND | 13 | 5,167 | 0 | 0 | |
SPDR SERIES TRUST | MORGAN TECH ETF | 78464A102 | 4,085 | 77,715 | SH | DFND | 15 | 74,513 | 0 | 3,202 | |
SPDR SERIES TRUST | BRC ISSUER SCORD | 78464A144 | 10 | 301 | SH | DFND | 15 | 301 | 0 | 0 | |
SPDR SERIES TRUST | BRCLY INTL CRP | 78464A151 | 4,067 | 125,024 | SH | DFND | 4 | 125,000 | 24 | 0 | |
SPDR SERIES TRUST | BRCLY INTL CRP | 78464A151 | 22 | 683 | SH | DFND | 13 | 683 | 0 | 0 | |
SPDR SERIES TRUST | BRCLY INTL CRP | 78464A151 | 874 | 26,855 | SH | DFND | 15 | 26,855 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 3,435 | 19,257 | SH | DFND | 13 | 19,118 | 0 | 139 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 5,671 | 31,789 | SH | DFND | 15 | 30,662 | 0 | 1,127 | |
SPDR SERIES TRUST | BRC BLD AMER BD | 78464A276 | 290 | 4,353 | SH | DFND | 13 | 4,353 | 0 | 0 | |
SPDR SERIES TRUST | BRC BLD AMER BD | 78464A276 | 550 | 8,257 | SH | DFND | 15 | 8,132 | 0 | 125 | |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 331 | 5,531 | SH | DFND | 15 | 5,531 | 0 | 0 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 14 | 308 | SH | DFND | 15 | 1 | 0 | 307 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 672 | 6,713 | SH | DFND | 4 | 6,713 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 2,671 | 26,692 | SH | DFND | 13 | 26,670 | 0 | 22 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 2,988 | 29,863 | SH | DFND | 15 | 27,283 | 0 | 2,580 | |
SPDR SERIES TRUST | SHRT INTL ETF | 78464A334 | 242 | 7,695 | SH | DFND | 13 | 7,695 | 0 | 0 | |
SPDR SERIES TRUST | SHRT INTL ETF | 78464A334 | 901 | 28,687 | SH | DFND | 15 | 28,687 | 0 | 0 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 5,128 | 116,967 | SH | DFND | 4 | 116,967 | 0 | 0 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 6,276 | 143,151 | SH | DFND | 13 | 137,007 | 0 | 6,144 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 41,236 | 940,591 | SH | DFND | 15 | 902,072 | 0 | 38,519 | |
SPDR SERIES TRUST | LNG TRM CORP BD | 78464A367 | 25 | 598 | SH | DFND | 13 | 598 | 0 | 0 | |
SPDR SERIES TRUST | LNG TRM CORP BD | 78464A367 | 109 | 2,587 | SH | DFND | 15 | 2,393 | 0 | 194 | |
SPDR SERIES TRUST | INTR TRM CORP BD | 78464A375 | 2,224 | 63,735 | SH | DFND | 13 | 63,270 | 0 | 465 | |
SPDR SERIES TRUST | INTR TRM CORP BD | 78464A375 | 61,588 | 1,765,198 | SH | DFND | 15 | 1,730,411 | 0 | 34,786 | |
SPDR SERIES TRUST | BRC MTG BCKD BD | 78464A383 | 85 | 3,113 | SH | DFND | 13 | 3,083 | 0 | 30 | |
SPDR SERIES TRUST | BRC MTG BCKD BD | 78464A383 | 13,301 | 488,344 | SH | DFND | 15 | 486,544 | 0 | 1,800 | |
SPDR SERIES TRUST | BRCLY EM LOCL | 78464A391 | 11 | 382 | SH | DFND | 4 | 382 | 0 | 0 | |
SPDR SERIES TRUST | BRCLY EM LOCL | 78464A391 | 2,480 | 89,055 | SH | DFND | 13 | 89,055 | 0 | 0 | |
SPDR SERIES TRUST | BRCLY EM LOCL | 78464A391 | 11,060 | 397,107 | SH | DFND | 15 | 390,332 | 0 | 6,775 | |
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 1,656 | 16,407 | SH | DFND | 13 | 16,153 | 0 | 254 | |
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 1,527 | 15,127 | SH | DFND | 15 | 14,421 | 0 | 706 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 18,372 | 514,774 | SH | DFND | 3 | 219,774 | 0 | 295,000 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 3,157 | 88,445 | SH | DFND | 4 | 86,302 | 1,830 | 313 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 52,812 | 1,479,743 | SH | DFND | 13 | 1,465,483 | 0 | 14,260 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 715,010 | 20,033,905 | SH | DFND | 15 | 19,809,310 | 0 | 224,595 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 9,140 | 256,100 | SH | DFND | 24 | 256,100 | 0 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 299 | 250,000 | SH | Put | DFND | 24 | 250,000 | 0 | 0 |
SPDR SERIES TRUST | NUVN BR NY MUNI | 78464A433 | 2 | 87 | SH | DFND | 13 | 87 | 0 | 0 | |
SPDR SERIES TRUST | NUVN BR NY MUNI | 78464A433 | 480 | 19,495 | SH | DFND | 15 | 18,226 | 0 | 1,269 | |
SPDR SERIES TRUST | NUVN CALI MUNI | 78464A441 | 13 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
SPDR SERIES TRUST | NUVN CALI MUNI | 78464A441 | 827 | 32,592 | SH | DFND | 15 | 32,592 | 0 | 0 | |
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 4,450 | 144,579 | SH | DFND | 13 | 137,453 | 0 | 7,126 | |
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 27,798 | 903,113 | SH | DFND | 15 | 892,807 | 0 | 10,306 | |
SPDR SERIES TRUST | CITI INT GVT ETF | 78464A490 | 180 | 3,279 | SH | DFND | 3 | 3,279 | 0 | 0 | |
SPDR SERIES TRUST | CITI INT GVT ETF | 78464A490 | 155 | 2,825 | SH | DFND | 4 | 2,780 | 45 | 0 | |
SPDR SERIES TRUST | CITI INT GVT ETF | 78464A490 | 28 | 518 | SH | DFND | 13 | 518 | 0 | 0 | |
SPDR SERIES TRUST | CITI INT GVT ETF | 78464A490 | 1,377 | 25,086 | SH | DFND | 15 | 24,997 | 0 | 89 | |
SPDR SERIES TRUST | S&P 500 VALUE | 78464A508 | 2,293 | 22,839 | SH | DFND | 13 | 22,434 | 0 | 405 | |
SPDR SERIES TRUST | S&P 500 VALUE | 78464A508 | 788 | 7,845 | SH | DFND | 15 | 7,312 | 0 | 533 | |
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 1 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 3,209 | 56,160 | SH | DFND | 13 | 56,054 | 0 | 106 | |
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 25,000 | 437,457 | SH | DFND | 15 | 430,856 | 0 | 6,601 | |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 116 | 2,666 | SH | DFND | 4 | 2,666 | 0 | 0 | |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 756 | 17,334 | SH | DFND | 13 | 17,334 | 0 | 0 | |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 3,952 | 90,647 | SH | DFND | 15 | 89,685 | 0 | 962 | |
SPDR SERIES TRUST | S&P TELECOM | 78464A540 | 29 | 505 | SH | DFND | 15 | 505 | 0 | 0 | |
SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | 456 | 7,969 | SH | DFND | 15 | 7,759 | 0 | 210 | |
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 131 | 2,778 | SH | DFND | 15 | 2,778 | 0 | 0 | |
SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 39 | 774 | SH | DFND | 15 | 774 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 26,546 | 266,985 | SH | DFND | 3 | 20,076 | 0 | 246,909 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 320,614 | 3,224,519 | SH | DFND | 4 | 3,151,881 | 56,863 | 15,775 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 5,474 | 55,054 | SH | DFND | 13 | 53,957 | 0 | 1,097 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 18,082 | 181,858 | SH | DFND | 15 | 177,527 | 0 | 4,331 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 11,241 | 113,053 | SH | DFND | 17 | 113,053 | 0 | 0 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 1 | 25 | SH | DFND | 13 | 25 | 0 | 0 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 315 | 5,644 | SH | DFND | 15 | 5,429 | 0 | 215 | |
SPDR SERIES TRUST | BRCLYS AGG ETF | 78464A649 | 5,152 | 86,721 | SH | DFND | 13 | 86,721 | 0 | 0 | |
SPDR SERIES TRUST | BRCLYS AGG ETF | 78464A649 | 9,886 | 166,411 | SH | DFND | 15 | 162,728 | 0 | 3,683 | |
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 9 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 3,249 | 55,880 | SH | DFND | 13 | 54,880 | 0 | 1,000 | |
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 7,052 | 121,274 | SH | DFND | 15 | 119,374 | 0 | 1,900 | |
SPDR SERIES TRUST | BRCLYS LG TRS ET | 78464A664 | 112 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | |
SPDR SERIES TRUST | BRCLYS LG TRS ET | 78464A664 | 136 | 1,706 | SH | DFND | 13 | 1,420 | 0 | 286 | |
SPDR SERIES TRUST | BRCLYS LG TRS ET | 78464A664 | 3,076 | 38,542 | SH | DFND | 15 | 35,455 | 0 | 3,087 | |
SPDR SERIES TRUST | BRCLYS INTER ETF | 78464A672 | 2,000 | 32,436 | SH | DFND | 13 | 31,851 | 0 | 585 | |
SPDR SERIES TRUST | BRCLYS INTER ETF | 78464A672 | 5,988 | 97,135 | SH | DFND | 15 | 93,815 | 0 | 3,321 | |
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 1,516 | 33,178 | SH | DFND | 13 | 33,108 | 0 | 70 | |
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 36,086 | 789,620 | SH | DFND | 15 | 765,692 | 0 | 23,928 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 5,006 | 130,374 | SH | DFND | 3 | 36,840 | 0 | 93,534 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 13,717 | 357,220 | SH | DFND | 4 | 357,220 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 10,401 | 270,854 | SH | DFND | 13 | 269,646 | 0 | 1,208 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 12,210 | 317,970 | SH | DFND | 15 | 307,237 | 0 | 10,733 | |
SPDR SERIES TRUST | GLB DOW ETF | 78464A706 | 228 | 3,569 | SH | DFND | 15 | 3,569 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 16,842 | 401,379 | SH | DFND | 4 | 401,379 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 3,179 | 75,758 | SH | DFND | 13 | 74,016 | 0 | 1,742 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 46,033 | 1,097,073 | SH | DFND | 15 | 1,092,784 | 0 | 4,289 | |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 89 | 2,132 | SH | DFND | 13 | 2,132 | 0 | 0 | |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 2,582 | 61,778 | SH | DFND | 15 | 61,698 | 0 | 80 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 3,521 | 101,154 | SH | DFND | 4 | 101,154 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 3,854 | 110,710 | SH | DFND | 13 | 109,846 | 0 | 864 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 10,231 | 293,910 | SH | DFND | 15 | 291,011 | 0 | 2,899 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 524 | 15,047 | SH | DFND | 24 | 15,047 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 465 | 350,000 | SH | Call | DFND | 24 | 350,000 | 0 | 0 |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 18 | 950 | SH | DFND | 13 | 650 | 0 | 300 | |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 1,135 | 60,539 | SH | DFND | 15 | 60,539 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 6,819 | 279,348 | SH | DFND | 13 | 271,422 | 0 | 7,926 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 5,209 | 213,402 | SH | DFND | 15 | 211,332 | 0 | 2,070 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 517 | 21,200 | SH | DFND | 24 | 21,200 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,652 | 31,599 | SH | DFND | 4 | 31,599 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 36,026 | 429,286 | SH | DFND | 13 | 422,069 | 0 | 7,217 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 192,137 | 2,289,529 | SH | DFND | 15 | 2,185,157 | 0 | 104,372 | |
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 31 | 862 | SH | DFND | 13 | 862 | 0 | 0 | |
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 43 | 1,192 | SH | DFND | 15 | 1,192 | 0 | 0 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 263 | 3,703 | SH | DFND | 13 | 3,703 | 0 | 0 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 2,148 | 30,205 | SH | DFND | 15 | 29,500 | 0 | 705 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 10,517 | 345,057 | SH | DFND | 4 | 345,057 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 1,767 | 57,984 | SH | DFND | 13 | 55,388 | 0 | 2,596 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 8,178 | 268,300 | SH | DFND | 15 | 263,046 | 0 | 5,254 | |
SPDR SERIES TRUST | RUSSELL 3000 ETF | 78464A805 | 57 | 365 | SH | DFND | 13 | 365 | 0 | 0 | |
SPDR SERIES TRUST | RUSSELL 3000 ETF | 78464A805 | 298 | 1,925 | SH | DFND | 15 | 1,925 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 34 | 323 | SH | DFND | 4 | 323 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 1,303 | 12,472 | SH | DFND | 13 | 12,472 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 3,231 | 30,937 | SH | DFND | 15 | 29,548 | 0 | 1,389 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 1,348 | 10,957 | SH | DFND | 13 | 10,689 | 0 | 268 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 1,507 | 12,250 | SH | DFND | 15 | 11,772 | 0 | 478 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 90 | 1,085 | SH | DFND | 13 | 1,085 | 0 | 0 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 364 | 4,401 | SH | DFND | 15 | 4,401 | 0 | 0 | |
SPDR SERIES TRUST | SM CAP COMPLETE | 78464A847 | 10 | 125 | SH | DFND | 15 | 125 | 0 | 0 | |
SPDR SERIES TRUST | RUSSELL 1000 ETF | 78464A854 | 224 | 2,282 | SH | DFND | 15 | 1 | 0 | 2,281 | |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 142 | 3,200 | SH | DFND | 13 | 3,200 | 0 | 0 | |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 4,724 | 106,439 | SH | DFND | 15 | 103,771 | 0 | 2,668 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 16,853 | 311,625 | SH | DFND | 3 | 28,525 | 0 | 283,100 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 85 | 1,572 | SH | DFND | 4 | 1,572 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 14,875 | 275,058 | SH | DFND | 13 | 270,820 | 0 | 4,238 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 19,909 | 368,134 | SH | DFND | 15 | 332,539 | 0 | 35,594 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 656 | 12,137 | SH | DFND | 24 | 12,137 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 1,640 | 48,900 | SH | DFND | 3 | 0 | 0 | 48,900 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 849 | 25,301 | SH | DFND | 13 | 23,689 | 0 | 1,612 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 5,412 | 161,351 | SH | DFND | 15 | 157,082 | 0 | 4,269 | |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 321 | 23,360 | SH | DFND | 15 | 18,818 | 0 | 4,542 | |
SPECTRA ENERGY CORP | COM | 847560109 | 1,109 | 30,288 | SH | DFND | 3 | 3,839 | 0 | 26,449 | |
SPECTRA ENERGY CORP | COM | 847560109 | 13,449 | 367,155 | SH | DFND | 4 | 334,662 | 14,059 | 18,434 | |
SPECTRA ENERGY CORP | COM | 847560109 | 9,913 | 270,617 | SH | DFND | 7 | 263,071 | 0 | 7,546 | |
SPECTRA ENERGY CORP | COM | 847560109 | 11,893 | 324,684 | SH | DFND | 13 | 319,162 | 0 | 5,522 | |
SPECTRA ENERGY CORP | COM | 847560109 | 213,562 | 5,830,237 | SH | DFND | 15 | 5,774,166 | 0 | 56,071 | |
SPECTRA ENERGY CORP | COM | 847560109 | 5,323 | 145,331 | SH | DFND | 73 | 6,436 | 0 | 138,895 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 7,192 | 152,433 | SH | DFND | 4 | 112,202 | 40,231 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 290 | 6,144 | SH | DFND | 13 | 6,144 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 5,315 | 112,647 | SH | DFND | 15 | 110,063 | 0 | 2,584 | |
SPECTRANETICS CORP | COM | 84760C107 | 16,095 | 860,227 | SH | DFND | 2 | 274,573 | 0 | 585,654 | |
SPECTRANETICS CORP | COM | 84760C107 | 35,836 | 1,915,337 | SH | DFND | 3 | 251,094 | 0 | 1,664,243 | |
SPECTRANETICS CORP | COM | 84760C107 | 320 | 17,085 | SH | DFND | 4 | 17,085 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 12 | 633 | SH | DFND | 13 | 633 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 199 | 10,631 | SH | DFND | 15 | 10,631 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 2,494 | 20,900 | SH | DFND | 3 | 0 | 0 | 20,900 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 18,248 | 152,949 | SH | DFND | 4 | 151,981 | 968 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 207 | 1,738 | SH | DFND | 13 | 1,691 | 0 | 47 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 2,962 | 24,826 | SH | DFND | 15 | 24,454 | 0 | 372 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 302 | 45,909 | SH | DFND | 4 | 28,212 | 0 | 17,697 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 3,354 | 510,460 | SH | DFND | 15 | 507,460 | 0 | 3,000 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 143 | 21,836 | SH | DFND | 73 | 4,139 | 0 | 17,697 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 103 | 5,800 | SH | DFND | 3 | 5,800 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 59 | 3,329 | SH | DFND | 4 | 3,329 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 28 | 1,573 | SH | DFND | 15 | 1,397 | 0 | 176 | |
SPHERE 3D CORP NEW | COM | 84841L100 | 4 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 404 | 5,700 | SH | DFND | 3 | 5,700 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 1,195 | 16,871 | SH | DFND | 4 | 16,871 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 64 | 901 | SH | DFND | 13 | 879 | 0 | 22 | |
SPIRE INC | COM | 84857L101 | 800 | 11,294 | SH | DFND | 15 | 11,140 | 0 | 154 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,571 | 36,530 | SH | DFND | 4 | 17,733 | 171 | 18,626 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 946 | 21,996 | SH | DFND | 13 | 21,996 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 19,388 | 450,875 | SH | DFND | 15 | 439,068 | 0 | 11,807 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 30,505 | 709,414 | SH | DFND | 73 | 179,601 | 0 | 529,813 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,640 | 61,402 | SH | OTR | 73 | 0 | 0 | 61,402 | |
SPIRIT AIRLS INC | COM | 848577102 | 87,848 | 1,957,839 | SH | DFND | 3 | 688,910 | 0 | 1,268,929 | |
SPIRIT AIRLS INC | COM | 848577102 | 259 | 5,768 | SH | DFND | 4 | 5,707 | 61 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 1,953 | 43,531 | SH | DFND | 5 | 43,068 | 0 | 463 | |
SPIRIT AIRLS INC | COM | 848577102 | 294 | 6,556 | SH | OTR | 5 | 0 | 0 | 6,556 | |
SPIRIT AIRLS INC | COM | 848577102 | 191 | 4,256 | SH | DFND | 13 | 4,256 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 2,201 | 49,049 | SH | DFND | 15 | 46,951 | 0 | 2,098 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 629 | 49,275 | SH | DFND | 4 | 49,275 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 124 | 9,700 | SH | DFND | 13 | 9,700 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 1,023 | 80,089 | SH | DFND | 15 | 75,139 | 0 | 4,950 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 404 | 31,625 | SH | DFND | 24 | 31,625 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 9 | 8,000 | PRN | DFND | 15 | 8,000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 2,279 | 2,135,000 | PRN | DFND | 24 | 2,135,000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 257 | 230,000 | PRN | DFND | 15 | 130,000 | 0 | 100,000 | |
SPLUNK INC | COM | 848637104 | 194,765 | 3,594,768 | SH | DFND | 3 | 329,219 | 0 | 3,265,549 | |
SPLUNK INC | COM | 848637104 | 2,954 | 54,517 | SH | DFND | 4 | 54,447 | 70 | 0 | |
SPLUNK INC | COM | 848637104 | 2,615 | 48,274 | SH | DFND | 5 | 46,347 | 0 | 1,927 | |
SPLUNK INC | COM | 848637104 | 2,568 | 47,391 | SH | DFND | 13 | 47,340 | 0 | 51 | |
SPLUNK INC | COM | 848637104 | 38,276 | 706,457 | SH | DFND | 15 | 684,942 | 0 | 21,515 | |
SPOK HLDGS INC | COM | 84863T106 | 114 | 5,964 | SH | DFND | 4 | 5,964 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 2,455 | 128,107 | SH | DFND | 13 | 128,107 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 7,442 | 923,280 | SH | DFND | 2 | 295,746 | 0 | 627,534 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 11,892 | 1,475,462 | SH | DFND | 3 | 178,486 | 0 | 1,296,976 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 73 | 9,033 | SH | DFND | 4 | 9,033 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 8 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 409 | 50,707 | SH | DFND | 15 | 50,707 | 0 | 0 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 24 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 784 | 32,505 | SH | DFND | 15 | 25,405 | 0 | 7,100 | |
SPRINT CORP | COM SER 1 | 85207U105 | 370 | 81,714 | SH | DFND | 4 | 81,714 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 34 | 7,582 | SH | DFND | 13 | 7,582 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 2,412 | 532,520 | SH | DFND | 15 | 529,465 | 0 | 3,055 | |
SPRINT CORP | COM SER 1 | 85207U105 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
SPROTT FOCUS TR INC | COM | 85208J109 | 650 | 101,181 | SH | DFND | 15 | 97,081 | 0 | 4,100 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 10 | 882 | SH | DFND | 4 | 882 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 469 | 42,682 | SH | DFND | 13 | 42,682 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 15,954 | 1,452,965 | SH | DFND | 15 | 1,324,872 | 0 | 128,093 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 7 | 950 | SH | DFND | 13 | 950 | 0 | 0 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 164 | 23,415 | SH | DFND | 15 | 22,415 | 0 | 1,000 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 377 | 51,975 | SH | DFND | 13 | 51,975 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 3,036 | 418,715 | SH | DFND | 15 | 300,369 | 0 | 118,346 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 207,414 | 9,057,374 | SH | DFND | 3 | 582,050 | 0 | 8,475,324 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 317 | 13,857 | SH | DFND | 4 | 13,768 | 89 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,453 | 150,800 | SH | DFND | 5 | 150,800 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,680 | 73,358 | SH | DFND | 13 | 73,026 | 0 | 332 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 4,624 | 201,907 | SH | DFND | 15 | 185,856 | 0 | 16,051 | |
SPS COMM INC | COM | 78463M107 | 57,030 | 941,091 | SH | DFND | 3 | 108,984 | 0 | 832,107 | |
SPS COMM INC | COM | 78463M107 | 409 | 6,757 | SH | DFND | 4 | 6,757 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 747 | 12,326 | SH | DFND | 13 | 12,273 | 0 | 53 | |
SPS COMM INC | COM | 78463M107 | 3,180 | 52,481 | SH | DFND | 15 | 52,341 | 0 | 140 | |
SPX CORP | COM | 784635104 | 213 | 14,377 | SH | DFND | 4 | 14,377 | 0 | 0 | |
SPX CORP | COM | 784635104 | 48 | 3,244 | SH | DFND | 15 | 2,669 | 0 | 575 | |
SPX FLOW INC | COM | 78469X107 | 378 | 14,485 | SH | DFND | 4 | 14,485 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 49 | 1,871 | SH | DFND | 15 | 1,295 | 0 | 575 | |
SQUARE INC | CL A | 852234103 | 24 | 2,606 | SH | DFND | 4 | 2,606 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 2,316 | 255,880 | SH | DFND | 13 | 227,280 | 0 | 28,600 | |
SQUARE INC | CL A | 852234103 | 203 | 22,485 | SH | DFND | 15 | 22,185 | 0 | 300 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 35,043 | 1,247,974 | SH | DFND | 2 | 409,908 | 0 | 838,066 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 521 | 18,571 | SH | DFND | 4 | 18,571 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 92 | 3,268 | SH | DFND | 13 | 3,268 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 7,056 | 251,287 | SH | DFND | 15 | 250,363 | 0 | 924 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 2,957 | 121,481 | SH | DFND | 13 | 115,602 | 0 | 5,879 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 2,740 | 112,554 | SH | DFND | 15 | 110,874 | 0 | 1,680 | |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 57 | 1,840 | SH | DFND | 15 | 1,840 | 0 | 0 | |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 359 | 10,745 | SH | DFND | 15 | 7,195 | 0 | 3,550 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 324 | 6,929 | SH | DFND | 4 | 6,929 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 1,400 | 29,946 | SH | DFND | 13 | 29,946 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 26,926 | 576,077 | SH | DFND | 15 | 536,207 | 0 | 39,870 | |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 13 | 318 | SH | DFND | 15 | 318 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 9 | 171 | SH | DFND | 4 | 171 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 16,225 | 325,022 | SH | DFND | 13 | 319,853 | 0 | 5,169 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 71,278 | 1,427,836 | SH | DFND | 15 | 1,372,953 | 0 | 54,883 | |
ST JOE CO | COM | 790148100 | 312 | 17,600 | SH | DFND | 4 | 17,600 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 3 | 152 | SH | DFND | 13 | 152 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 787 | 44,428 | SH | DFND | 15 | 40,928 | 0 | 3,500 | |
ST JOE CO | COM | 790148100 | 28 | 1,567 | SH | DFND | 24 | 1,567 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 981 | 12,583 | SH | DFND | 3 | 1,595 | 0 | 10,988 | |
ST JUDE MED INC | COM | 790849103 | 10,489 | 134,475 | SH | DFND | 4 | 123,625 | 4,250 | 6,600 | |
ST JUDE MED INC | COM | 790849103 | 31 | 400 | SH | DFND | 7 | 400 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 1,685 | 21,604 | SH | DFND | 13 | 21,531 | 0 | 73 | |
ST JUDE MED INC | COM | 790849103 | 17,122 | 219,508 | SH | DFND | 15 | 215,730 | 0 | 3,778 | |
ST JUDE MED INC | COM | 790849103 | 1,386 | 17,771 | SH | DFND | 24 | 17,771 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 3,492 | 44,764 | SH | DFND | 73 | 2,854 | 0 | 41,910 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 106 | 19,282 | SH | DFND | 4 | 19,282 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 30 | 5,367 | SH | DFND | 13 | 5,367 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 82 | 14,792 | SH | DFND | 15 | 14,792 | 0 | 0 | |
STAFFING 360 SOLUTIONS INC | COM NEW | 852387208 | 4 | 2,813 | SH | DFND | 15 | 2,813 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 1,623 | 68,163 | SH | DFND | 3 | 66,264 | 0 | 1,899 | |
STAG INDL INC | COM | 85254J102 | 5,455 | 229,097 | SH | DFND | 4 | 221,007 | 6,460 | 1,630 | |
STAG INDL INC | COM | 85254J102 | 2,059 | 86,460 | SH | DFND | 13 | 78,916 | 0 | 7,544 | |
STAG INDL INC | COM | 85254J102 | 5,368 | 225,453 | SH | DFND | 15 | 222,539 | 0 | 2,914 | |
STAG INDL INC | COM | 85254J102 | 37 | 1,556 | SH | DFND | 17 | 1,556 | 0 | 0 | |
STAGE STORES INC | COM NEW | 85254C305 | 42 | 8,534 | SH | DFND | 4 | 8,534 | 0 | 0 | |
STAGE STORES INC | COM NEW | 85254C305 | 4 | 727 | SH | DFND | 15 | 686 | 0 | 41 | |
STAGE STORES INC | COM NEW | 85254C305 | 1 | 251 | SH | DFND | 24 | 251 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 9,389 | 107,400 | SH | DFND | 3 | 14,420 | 0 | 92,980 | |
STAMPS COM INC | COM NEW | 852857200 | 480 | 5,490 | SH | DFND | 4 | 5,490 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 208 | 2,380 | SH | DFND | 15 | 2,380 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 292 | 7,344 | SH | DFND | 4 | 7,344 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 464 | 11,663 | SH | DFND | 15 | 11,625 | 0 | 38 | |
STANDARD PAC CORP NEW | NOTE 1.250% 8/0 | 85375CBC4 | 2,479 | 2,295,000 | PRN | DFND | 24 | 2,295,000 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 1,149 | 13,909 | SH | DFND | 3 | 13,495 | 0 | 414 | |
STANDEX INTL CORP | COM | 854231107 | 524 | 6,346 | SH | DFND | 4 | 6,346 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 56 | 681 | SH | DFND | 15 | 681 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 739 | 6,644 | SH | DFND | 3 | 841 | 0 | 5,803 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 414,782 | 3,729,387 | SH | DFND | 4 | 3,713,044 | 12,836 | 3,507 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 23 | 205 | SH | DFND | 7 | 205 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 7,386 | 66,411 | SH | DFND | 13 | 66,176 | 0 | 235 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 30,643 | 275,514 | SH | DFND | 15 | 270,361 | 0 | 5,152 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,923 | 53,252 | SH | DFND | 73 | 9,039 | 0 | 44,213 | |
STANLEY BLACK & DECKER INC | UNIT 11/17/20166 | 854502804 | 15 | 133 | SH | DFND | 4 | 133 | 0 | 0 | |
STANLEY BLACK & DECKER INC | UNIT 11/17/20166 | 854502804 | 367 | 3,159 | SH | DFND | 13 | 3,159 | 0 | 0 | |
STANLEY BLACK & DECKER INC | UNIT 11/17/20166 | 854502804 | 3,422 | 29,475 | SH | DFND | 15 | 29,475 | 0 | 0 | |
STANLEY BLACK & DECKER INC | UNIT 11/17/20166 | 854502804 | 74 | 634 | SH | DFND | 24 | 634 | 0 | 0 | |
STANLEY FURNITURE CO INC | COM NEW | 854305208 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 285 | 33,112 | SH | DFND | 3 | 8,127 | 0 | 24,985 | |
STAPLES INC | COM | 855030102 | 1,415 | 164,205 | SH | DFND | 4 | 163,418 | 787 | 0 | |
STAPLES INC | COM | 855030102 | 7,322 | 849,450 | SH | DFND | 10 | 849,450 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 201 | 23,287 | SH | DFND | 13 | 22,287 | 0 | 1,000 | |
STAPLES INC | COM | 855030102 | 2,061 | 239,085 | SH | DFND | 15 | 232,051 | 0 | 7,034 | |
STAPLES INC | COM | 855030102 | 1,441 | 167,201 | SH | DFND | 24 | 167,201 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 96 | 270,300 | SH | Call | DFND | 24 | 270,300 | 0 | 0 |
STAPLES INC | COM | 855030102 | 2 | 14,300 | SH | Put | DFND | 24 | 14,300 | 0 | 0 |
STAPLES INC | COM | 855030102 | 7,896 | 916,004 | SH | DFND | 73 | 320,371 | 0 | 595,633 | |
STAR GAS PARTNERS L P | UNIT LTD PARTNR | 85512C105 | 477 | 53,760 | SH | DFND | 4 | 53,760 | 0 | 0 | |
STAR GAS PARTNERS L P | UNIT LTD PARTNR | 85512C105 | 34 | 3,780 | SH | DFND | 13 | 3,780 | 0 | 0 | |
STAR GAS PARTNERS L P | UNIT LTD PARTNR | 85512C105 | 584 | 65,801 | SH | DFND | 15 | 64,801 | 0 | 1,000 | |
STARBUCKS CORP | COM | 855244109 | 17,200 | 301,120 | SH | DFND | 2 | 301,120 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 476,311 | 8,338,786 | SH | DFND | 3 | 1,723,783 | 0 | 6,615,003 | |
STARBUCKS CORP | COM | 855244109 | 101,571 | 1,778,205 | SH | DFND | 4 | 1,722,569 | 14,681 | 40,955 | |
STARBUCKS CORP | COM | 855244109 | 17,114 | 299,607 | SH | DFND | 5 | 283,810 | 0 | 15,797 | |
STARBUCKS CORP | COM | 855244109 | 2,413 | 42,236 | SH | OTR | 5 | 0 | 0 | 42,236 | |
STARBUCKS CORP | COM | 855244109 | 93 | 1,628 | SH | DFND | 7 | 1,628 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 36,669 | 641,965 | SH | DFND | 13 | 626,889 | 0 | 15,076 | |
STARBUCKS CORP | COM | 855244109 | 244,861 | 4,286,788 | SH | DFND | 15 | 4,036,604 | 0 | 250,184 | |
STARBUCKS CORP | COM | 855244109 | 0 | 1,000 | SH | Put | DFND | 15 | 1,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 135 | 2,367 | SH | DFND | 17 | 2,367 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 25,758 | 450,953 | SH | DFND | 24 | 450,953 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,261 | 481,800 | SH | Put | DFND | 24 | 481,800 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 29,644 | 518,976 | SH | DFND | 73 | 99,437 | 0 | 419,539 | |
STARRETT L S CO | CL A | 855668109 | 29 | 2,436 | SH | DFND | 15 | 2,436 | 0 | 0 | |
STARTEK INC | COM | 85569C107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 552 | 7,462 | SH | DFND | 3 | 947 | 0 | 6,515 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 2,415 | 32,660 | SH | DFND | 4 | 32,492 | 168 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 4,253 | 57,509 | SH | DFND | 10 | 0 | 0 | 57,509 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 637 | 8,614 | SH | DFND | 13 | 7,682 | 0 | 932 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 1,756 | 23,747 | SH | DFND | 15 | 23,573 | 0 | 174 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 2,007 | 27,135 | SH | DFND | 73 | 1,239 | 0 | 25,896 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,069 | 51,590 | SH | DFND | 4 | 45,663 | 5,927 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 3,272 | 157,909 | SH | DFND | 13 | 154,436 | 0 | 3,473 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 13,294 | 641,596 | SH | DFND | 15 | 630,735 | 0 | 10,861 | |
STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 418 | 400,000 | PRN | DFND | 15 | 400,000 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.000% 1/1 | 85571BAB1 | 18,400 | 17,494,000 | PRN | DFND | 24 | 17,494,000 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 3.750%10/1 | 85571BAC9 | 76 | 75,000 | PRN | DFND | 15 | 75,000 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 3.750%10/1 | 85571BAC9 | 846 | 838,000 | PRN | DFND | 24 | 838,000 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 378 | 12,623 | SH | DFND | 4 | 12,623 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 766 | 25,588 | SH | DFND | 13 | 25,458 | 0 | 130 | |
STARZ | COM SER A | 85571Q102 | 7,427 | 248,221 | SH | DFND | 15 | 241,453 | 0 | 6,768 | |
STATE AUTO FINL CORP | COM | 855707105 | 983 | 44,854 | SH | DFND | 3 | 43,546 | 0 | 1,308 | |
STATE AUTO FINL CORP | COM | 855707105 | 88 | 4,039 | SH | DFND | 4 | 4,039 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 112 | 5,129 | SH | DFND | 13 | 3,475 | 0 | 1,654 | |
STATE AUTO FINL CORP | COM | 855707105 | 1,019 | 46,499 | SH | DFND | 15 | 45,777 | 0 | 722 | |
STATE BK FINL CORP | COM | 856190103 | 642 | 31,529 | SH | DFND | 4 | 31,529 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
STATE NATL COS INC | COM | 85711T305 | 102 | 9,696 | SH | DFND | 4 | 9,696 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 945 | 17,527 | SH | DFND | 3 | 2,222 | 0 | 15,305 | |
STATE STR CORP | COM | 857477103 | 14,781 | 274,124 | SH | DFND | 4 | 268,619 | 105 | 5,400 | |
STATE STR CORP | COM | 857477103 | 389 | 7,221 | SH | DFND | 5 | 7,221 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 274 | 5,082 | SH | OTR | 5 | 0 | 0 | 5,082 | |
STATE STR CORP | COM | 857477103 | 1,303 | 24,172 | SH | DFND | 7 | 23,552 | 0 | 620 | |
STATE STR CORP | COM | 857477103 | 2,849 | 52,840 | SH | DFND | 13 | 49,447 | 0 | 3,393 | |
STATE STR CORP | COM | 857477103 | 22,258 | 412,788 | SH | DFND | 15 | 402,764 | 0 | 10,024 | |
STATE STR CORP | COM | 857477103 | 2,809 | 52,089 | SH | DFND | 73 | 2,911 | 0 | 49,178 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 1,026 | 59,256 | SH | DFND | 4 | 59,206 | 0 | 50 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 203 | 11,706 | SH | DFND | 7 | 11,001 | 0 | 705 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 837 | 48,366 | SH | DFND | 13 | 46,116 | 0 | 2,250 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 10,354 | 598,128 | SH | DFND | 15 | 573,679 | 0 | 24,449 | |
STEALTHGAS INC | SHS | Y81669106 | 1 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
STEALTHGAS INC | SHS | Y81669106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 19,137 | 781,088 | SH | DFND | 2 | 253,365 | 0 | 527,723 | |
STEEL DYNAMICS INC | COM | 858119100 | 39,573 | 1,615,240 | SH | DFND | 3 | 188,811 | 0 | 1,426,429 | |
STEEL DYNAMICS INC | COM | 858119100 | 12,532 | 511,526 | SH | DFND | 4 | 499,410 | 5,736 | 6,380 | |
STEEL DYNAMICS INC | COM | 858119100 | 15 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 551 | 22,493 | SH | DFND | 13 | 20,098 | 0 | 2,395 | |
STEEL DYNAMICS INC | COM | 858119100 | 6,252 | 255,185 | SH | DFND | 15 | 245,777 | 0 | 9,408 | |
STEEL DYNAMICS INC | COM | 858119100 | 176 | 7,203 | SH | DFND | 73 | 764 | 0 | 6,439 | |
STEELCASE INC | CL A | 858155203 | 15,712 | 1,157,838 | SH | DFND | 3 | 142,472 | 0 | 1,015,366 | |
STEELCASE INC | CL A | 858155203 | 1,082 | 79,706 | SH | DFND | 4 | 60,989 | 0 | 18,717 | |
STEELCASE INC | CL A | 858155203 | 100 | 7,401 | SH | DFND | 13 | 7,401 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 1,417 | 104,406 | SH | DFND | 15 | 104,406 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 1 | 100 | SH | DFND | 24 | 100 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 313 | 23,091 | SH | DFND | 73 | 4,374 | 0 | 18,717 | |
STEIN MART INC | COM | 858375108 | 57 | 7,403 | SH | DFND | 4 | 7,403 | 0 | 0 | |
STEIN MART INC | COM | 858375108 | 187 | 24,199 | SH | DFND | 15 | 20,199 | 0 | 4,000 | |
STELLUS CAP INVT CORP | COM | 858568108 | 2 | 244 | SH | DFND | 4 | 244 | 0 | 0 | |
STELLUS CAP INVT CORP | COM | 858568108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
STEMCELLS INC | COM | 85857R303 | 0 | 67 | SH | DFND | 13 | 67 | 0 | 0 | |
STEMCELLS INC | COM | 85857R303 | 0 | 30 | SH | DFND | 15 | 30 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 53 | 7,800 | SH | DFND | 4 | 7,800 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 0 | 34 | SH | DFND | 15 | 34 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 467 | 7,849 | SH | DFND | 4 | 7,849 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 601 | 10,101 | SH | DFND | 15 | 9,101 | 0 | 1,000 | |
STERICYCLE INC | COM | 858912108 | 80,427 | 772,446 | SH | DFND | 3 | 45,065 | 0 | 727,381 | |
STERICYCLE INC | COM | 858912108 | 7,900 | 75,870 | SH | DFND | 4 | 73,157 | 387 | 2,326 | |
STERICYCLE INC | COM | 858912108 | 26 | 250 | SH | DFND | 5 | 247 | 0 | 3 | |
STERICYCLE INC | COM | 858912108 | 27 | 260 | SH | DFND | 7 | 260 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 1,829 | 17,566 | SH | DFND | 13 | 17,559 | 0 | 7 | |
STERICYCLE INC | COM | 858912108 | 16,251 | 156,083 | SH | DFND | 15 | 153,823 | 0 | 2,260 | |
STERICYCLE INC | COM | 858912108 | 625 | 6,000 | SH | DFND | 24 | 6,000 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 1,165 | 11,188 | SH | DFND | 73 | 624 | 0 | 10,564 | |
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 108 | 1,300 | SH | DFND | 3 | 1,300 | 0 | 0 | |
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 10,627 | 127,756 | SH | DFND | 15 | 127,196 | 0 | 560 | |
STERIS PLC | SHS USD | G84720104 | 146,079 | 2,124,787 | SH | DFND | 3 | 172,289 | 0 | 1,952,498 | |
STERIS PLC | SHS USD | G84720104 | 2,967 | 43,152 | SH | DFND | 4 | 37,845 | 0 | 5,307 | |
STERIS PLC | SHS USD | G84720104 | 2,668 | 38,804 | SH | DFND | 5 | 27,300 | 0 | 11,504 | |
STERIS PLC | SHS USD | G84720104 | 45,629 | 663,697 | SH | DFND | 10 | 572,865 | 0 | 90,832 | |
STERIS PLC | SHS USD | G84720104 | 225 | 3,276 | SH | DFND | 13 | 3,241 | 0 | 35 | |
STERIS PLC | SHS USD | G84720104 | 5,835 | 84,871 | SH | DFND | 15 | 84,289 | 0 | 582 | |
STERIS PLC | SHS USD | G84720104 | 450 | 6,547 | SH | DFND | 73 | 1,240 | 0 | 5,307 | |
STERLING BANCORP DEL | COM | 85917A100 | 8,765 | 558,280 | SH | DFND | 2 | 213,580 | 0 | 344,700 | |
STERLING BANCORP DEL | COM | 85917A100 | 20,100 | 1,280,266 | SH | DFND | 3 | 131,105 | 0 | 1,149,161 | |
STERLING BANCORP DEL | COM | 85917A100 | 876 | 55,787 | SH | DFND | 4 | 55,787 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 848 | 54,044 | SH | DFND | 5 | 11,989 | 0 | 42,055 | |
STERLING BANCORP DEL | COM | 85917A100 | 30,865 | 1,965,940 | SH | DFND | 10 | 1,641,780 | 0 | 324,160 | |
STERLING BANCORP DEL | COM | 85917A100 | 56 | 3,585 | SH | DFND | 13 | 3,585 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 711 | 45,275 | SH | DFND | 15 | 43,746 | 0 | 1,529 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
STEWARDSHIP FINL CORP | COM | 860326107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 28,513 | 688,557 | SH | DFND | 3 | 182,586 | 0 | 505,971 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 338 | 8,154 | SH | DFND | 4 | 8,154 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 31 | 750 | SH | DFND | 13 | 750 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 21 | 503 | SH | DFND | 15 | 503 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 23,146 | 735,970 | SH | DFND | 2 | 253,186 | 0 | 482,784 | |
STIFEL FINL CORP | COM | 860630102 | 946 | 30,066 | SH | DFND | 4 | 30,066 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 774 | 24,600 | SH | DFND | 5 | 5,469 | 0 | 19,131 | |
STIFEL FINL CORP | COM | 860630102 | 27,694 | 880,570 | SH | DFND | 10 | 737,155 | 0 | 143,415 | |
STIFEL FINL CORP | COM | 860630102 | 362 | 11,502 | SH | DFND | 13 | 9,289 | 0 | 2,213 | |
STIFEL FINL CORP | COM | 860630102 | 6,249 | 198,696 | SH | DFND | 15 | 196,806 | 0 | 1,890 | |
STIFEL FINL CORP | COM | 860630102 | 29 | 933 | SH | DFND | 24 | 933 | 0 | 0 | |
STILLWATER MNG CO | COM | 86074Q102 | 1,990 | 167,792 | SH | DFND | 4 | 167,792 | 0 | 0 | |
STILLWATER MNG CO | COM | 86074Q102 | 575 | 48,520 | SH | DFND | 13 | 42,086 | 0 | 6,434 | |
STILLWATER MNG CO | COM | 86074Q102 | 586 | 49,435 | SH | DFND | 15 | 45,127 | 0 | 4,308 | |
STILLWATER MNG CO | NOTE 1.750%10/1 | 86074QAL6 | 605 | 534,000 | PRN | DFND | 24 | 534,000 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 15 | 2,608 | SH | DFND | 4 | 2,608 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1 | 137 | SH | DFND | 7 | 137 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 5 | 839 | SH | DFND | 13 | 839 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 664 | 112,719 | SH | DFND | 15 | 111,589 | 0 | 1,130 | |
STOCK YDS BANCORP INC | COM | 861025104 | 168 | 5,963 | SH | DFND | 4 | 5,963 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 472 | 16,734 | SH | DFND | 15 | 16,734 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 5 | 175 | SH | DFND | 24 | 175 | 0 | 0 | |
STONE ENERGY CORP | COM NEW | 861642304 | 1 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
STONE ENERGY CORP | COM NEW | 861642304 | 31 | 2,553 | SH | DFND | 15 | 2,553 | 0 | 0 | |
STONE ENERGY CORP | NOTE 1.750% 3/0 | 861642AN6 | 0 | 1,000 | PRN | DFND | 4 | 1,000 | 0 | 0 | |
STONE ENERGY CORP | NOTE 1.750% 3/0 | 861642AN6 | 40 | 91,000 | PRN | DFND | 13 | 91,000 | 0 | 0 | |
STONE ENERGY CORP | NOTE 1.750% 3/0 | 861642AN6 | 383 | 861,000 | PRN | DFND | 15 | 861,000 | 0 | 0 | |
STONE ENERGY CORP | NOTE 1.750% 3/0 | 861642AN6 | 1 | 3,000 | PRN | DFND | 24 | 3,000 | 0 | 0 | |
STONE HBR EMERG MKTS TL INC | COM | 86164W100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 26 | 1,850 | SH | DFND | 15 | 1,350 | 0 | 500 | |
STONECASTLE FINL CORP | COM | 861780104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 110 | 3,404 | SH | DFND | 4 | 3,404 | 0 | 0 | |
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 81 | 2,501 | SH | DFND | 15 | 2,501 | 0 | 0 | |
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 169 | 6,728 | SH | DFND | 13 | 6,728 | 0 | 0 | |
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 4,266 | 170,298 | SH | DFND | 15 | 170,065 | 0 | 233 | |
STONERIDGE INC | COM | 86183P102 | 149 | 10,003 | SH | DFND | 4 | 10,003 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 701 | 46,951 | SH | DFND | 15 | 46,201 | 0 | 750 | |
STONERIDGE INC | COM | 86183P102 | 7 | 440 | SH | DFND | 24 | 440 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 588 | 19,968 | SH | DFND | 4 | 19,968 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 53 | 1,804 | SH | DFND | 13 | 1,691 | 0 | 113 | |
STORE CAP CORP | COM | 862121100 | 2,826 | 95,966 | SH | DFND | 15 | 90,910 | 0 | 5,056 | |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 129 | 4,660 | SH | DFND | 4 | 4,660 | 0 | 0 | |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 44 | 1,583 | SH | DFND | 15 | 1,583 | 0 | 0 | |
STRATA SKIN SCIENCES INC | COM | 86272A107 | 0 | 146 | SH | DFND | 4 | 146 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 356 | 15,574 | SH | DFND | 4 | 15,574 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 91 | 3,956 | SH | DFND | 13 | 3,931 | 0 | 25 | |
STRATASYS LTD | SHS | M85548101 | 719 | 31,394 | SH | DFND | 15 | 28,769 | 0 | 2,625 | |
STRATTEC SEC CORP | COM | 863111100 | 814 | 19,960 | SH | DFND | 3 | 19,473 | 0 | 487 | |
STRATTEC SEC CORP | COM | 863111100 | 56 | 1,385 | SH | DFND | 4 | 1,385 | 0 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 2 | 41 | SH | DFND | 15 | 41 | 0 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 1 | 17 | SH | DFND | 24 | 17 | 0 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 1 | 46 | SH | DFND | 4 | 0 | 0 | 46 | |
STRAYER ED INC | COM | 863236105 | 166 | 3,379 | SH | DFND | 4 | 3,379 | 0 | 0 | |
STRAYER ED INC | COM | 863236105 | 31 | 625 | SH | DFND | 15 | 625 | 0 | 0 | |
STRAYER ED INC | COM | 863236105 | 5 | 97 | SH | DFND | 24 | 97 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,666 | 13,906 | SH | DFND | 3 | 1,763 | 0 | 12,143 | |
STRYKER CORP | COM | 863667101 | 23,446 | 195,660 | SH | DFND | 4 | 184,174 | 3,303 | 8,183 | |
STRYKER CORP | COM | 863667101 | 16,496 | 137,659 | SH | DFND | 7 | 134,017 | 0 | 3,642 | |
STRYKER CORP | COM | 863667101 | 37,164 | 310,139 | SH | DFND | 13 | 291,801 | 0 | 18,337 | |
STRYKER CORP | COM | 863667101 | 96,921 | 808,823 | SH | DFND | 15 | 787,497 | 0 | 21,326 | |
STRYKER CORP | COM | 863667101 | 2 | 20 | SH | DFND | 17 | 20 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 7,732 | 64,522 | SH | DFND | 73 | 3,068 | 0 | 61,454 | |
STUDENT TRANSN INC | COM | 86388A108 | 61 | 11,939 | SH | DFND | 15 | 10,431 | 0 | 1,508 | |
STURM RUGER & CO INC | COM | 864159108 | 394 | 6,150 | SH | DFND | 4 | 6,150 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 15 | 238 | SH | DFND | 13 | 207 | 0 | 31 | |
STURM RUGER & CO INC | COM | 864159108 | 4,094 | 63,963 | SH | DFND | 15 | 63,533 | 0 | 430 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 1,540 | 46,106 | SH | DFND | 4 | 46,106 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 101 | 3,038 | SH | DFND | 13 | 3,025 | 0 | 13 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 3,884 | 116,297 | SH | DFND | 15 | 110,833 | 0 | 5,464 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 251 | 22,905 | SH | DFND | 4 | 6,885 | 0 | 16,020 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 5 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 413 | 37,654 | SH | DFND | 15 | 37,643 | 0 | 11 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 9 | 778 | SH | DFND | 24 | 778 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 217 | 19,795 | SH | DFND | 73 | 3,775 | 0 | 16,020 | |
SUFFOLK BANCORP | COM | 864739107 | 97 | 3,085 | SH | DFND | 4 | 3,085 | 0 | 0 | |
SUFFOLK BANCORP | COM | 864739107 | 22 | 701 | SH | DFND | 15 | 701 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 186 | 32,539 | SH | DFND | 4 | 32,539 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,361 | 237,984 | SH | DFND | 13 | 237,639 | 0 | 345 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 13,315 | 2,327,801 | SH | DFND | 15 | 2,306,869 | 0 | 20,932 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 96 | 5,464 | SH | DFND | 15 | 5,464 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 2,035 | 153,673 | SH | DFND | 3 | 150,209 | 0 | 3,464 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 689 | 52,070 | SH | DFND | 4 | 30,645 | 0 | 21,425 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 441 | 33,280 | SH | DFND | 15 | 29,578 | 0 | 3,702 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 45 | 3,429 | SH | DFND | 24 | 3,429 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 350 | 26,429 | SH | DFND | 73 | 5,004 | 0 | 21,425 | |
SUMMIT MATLS INC | CL A | 86614U100 | 2,278 | 111,350 | SH | DFND | 3 | 0 | 0 | 111,350 | |
SUMMIT MATLS INC | CL A | 86614U100 | 756 | 36,958 | SH | DFND | 4 | 36,958 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 2,110 | 103,131 | SH | DFND | 15 | 88,582 | 0 | 14,549 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 601 | 26,322 | SH | DFND | 4 | 26,322 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 745 | 32,623 | SH | DFND | 15 | 32,483 | 0 | 140 | |
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 233 | 16,978 | SH | DFND | 13 | 16,978 | 0 | 0 | |
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SUMMIT THERAPEUTICS PLC | SPONS ADS | 86627R102 | 11 | 1,400 | SH | DFND | 15 | 1,400 | 0 | 0 | |
SUN BANCORP INC | COM NEW | 86663B201 | 70 | 3,400 | SH | DFND | 4 | 3,200 | 200 | 0 | |
SUN BANCORP INC | COM NEW | 86663B201 | 52 | 2,525 | SH | DFND | 15 | 2,525 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 812 | 10,594 | SH | DFND | 4 | 10,594 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 1,901 | 24,806 | SH | DFND | 13 | 24,478 | 0 | 328 | |
SUN CMNTYS INC | COM | 866674104 | 11,351 | 148,102 | SH | DFND | 15 | 145,791 | 0 | 2,311 | |
SUN HYDRAULICS CORP | COM | 866942105 | 254 | 8,565 | SH | DFND | 4 | 8,498 | 67 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 1,169 | 39,389 | SH | DFND | 13 | 39,334 | 0 | 55 | |
SUN HYDRAULICS CORP | COM | 866942105 | 2,296 | 77,335 | SH | DFND | 15 | 76,665 | 0 | 670 | |
SUN LIFE FINL INC | COM | 866796105 | 20 | 597 | SH | DFND | 4 | 597 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 103 | 3,141 | SH | DFND | 13 | 3,141 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 3,933 | 119,789 | SH | DFND | 15 | 104,437 | 0 | 15,352 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 160 | 27,486 | SH | DFND | 4 | 27,486 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 0 | 75 | SH | DFND | 13 | 75 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 24 | 4,043 | SH | DFND | 15 | 3,806 | 0 | 237 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 3 | 450 | SH | DFND | 24 | 450 | 0 | 0 | |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 22 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 100 | 9,289 | SH | DFND | 15 | 9,289 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 192,213 | 6,931,606 | SH | DFND | 4 | 6,854,718 | 37,855 | 39,033 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,532 | 127,378 | SH | DFND | 13 | 125,312 | 0 | 2,066 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 28,076 | 1,012,467 | SH | DFND | 15 | 994,727 | 0 | 17,740 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,073 | 38,677 | SH | DFND | 17 | 36,884 | 1,793 | 0 | |
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 64 | 10,822 | SH | DFND | 15 | 10,822 | 0 | 0 | |
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 0 | 330 | SH | DFND | 7 | 330 | 0 | 0 | |
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 4 | 7,165 | SH | DFND | 15 | 5,166 | 0 | 1,999 | |
SUNLINK HEALTH SYSTEMS INC | COM | 86737U102 | 0 | 453 | SH | DFND | 15 | 453 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 4,669 | 162,397 | SH | DFND | 4 | 161,797 | 0 | 600 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 205 | 7,141 | SH | DFND | 13 | 7,141 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 15,037 | 523,015 | SH | DFND | 15 | 517,202 | 0 | 5,813 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 589 | 20,500 | SH | DFND | 24 | 20,500 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 497 | 16,582 | SH | DFND | 4 | 16,582 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 54 | 1,800 | SH | DFND | 13 | 1,800 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 3,503 | 116,974 | SH | DFND | 15 | 115,753 | 0 | 1,221 | |
SUNOPTA INC | COM | 8676EP108 | 1,901 | 453,800 | SH | DFND | 15 | 426,800 | 0 | 27,000 | |
SUNPOWER CORP | COM | 867652406 | 97 | 6,281 | SH | DFND | 4 | 6,281 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 13 | 855 | SH | DFND | 13 | 855 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 2,487 | 160,563 | SH | DFND | 15 | 128,276 | 0 | 32,287 | |
SUNRUN INC | COM | 86771W105 | 128 | 21,547 | SH | DFND | 4 | 21,547 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 538 | 90,781 | SH | DFND | 15 | 90,781 | 0 | 0 | |
SUNSHINE HEART INC | COM | 86782U106 | 17 | 36,500 | SH | DFND | 15 | 33,500 | 0 | 3,000 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 7,255 | 601,079 | SH | DFND | 2 | 229,889 | 0 | 371,190 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 884 | 73,274 | SH | DFND | 4 | 73,133 | 141 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 287 | 23,760 | SH | DFND | 13 | 23,760 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2,798 | 231,809 | SH | DFND | 15 | 228,323 | 0 | 3,486 | |
SUNTECH PWR HLDGS CO LTD | NOTE 3.000% 8/3 | 86800CAE4 | 0 | 10,000 | PRN | DFND | 13 | 10,000 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 911 | 22,184 | SH | DFND | 3 | 2,812 | 0 | 19,372 | |
SUNTRUST BKS INC | COM | 867914103 | 6,640 | 161,646 | SH | DFND | 4 | 133,293 | 1,973 | 26,380 | |
SUNTRUST BKS INC | COM | 867914103 | 0 | 23 | SH | Call | DFND | 4 | 23 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 46 | 1,127 | SH | DFND | 5 | 1,127 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 6,791 | 165,315 | SH | DFND | 13 | 160,537 | 0 | 4,778 | |
SUNTRUST BKS INC | COM | 867914103 | 70,176 | 1,708,279 | SH | DFND | 15 | 1,664,300 | 0 | 43,979 | |
SUNTRUST BKS INC | COM | 867914103 | 40,491 | 985,665 | SH | DFND | 73 | 226,880 | 0 | 758,785 | |
SUNTRUST BKS INC | COM | 867914103 | 1,178 | 28,677 | SH | OTR | 73 | 0 | 0 | 28,677 | |
SUNTRUST BKS INC | *W EXP 12/31/201 | 867914129 | 275 | 29,700 | SH | DFND | 15 | 29,700 | 0 | 0 | |
SUNWORKS INC | COM | 86803X105 | 5 | 2,164 | SH | DFND | 15 | 2,164 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 9,298 | 374,153 | SH | DFND | 2 | 143,223 | 0 | 230,930 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,511 | 60,795 | SH | DFND | 3 | 59,015 | 0 | 1,780 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 423 | 17,041 | SH | DFND | 4 | 17,041 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,157 | 86,787 | SH | DFND | 13 | 86,787 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 127 | 5,120 | SH | DFND | 15 | 5,055 | 0 | 65 | |
SUPERCOM LTD NEW | SHS NEW | M87095119 | 4 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1,887 | 102,513 | SH | DFND | 3 | 99,434 | 0 | 3,079 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 416 | 22,608 | SH | DFND | 4 | 22,347 | 261 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1 | 41 | SH | DFND | 5 | 41 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 157 | 8,536 | SH | DFND | 13 | 8,486 | 0 | 50 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 3,888 | 211,167 | SH | DFND | 15 | 209,547 | 0 | 1,620 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 254 | 9,500 | SH | DFND | 4 | 9,500 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 1,229 | 45,880 | SH | DFND | 15 | 42,341 | 0 | 3,539 | |
SUPERIOR UNIFORM GP INC | COM | 868358102 | 41 | 2,128 | SH | DFND | 4 | 2,128 | 0 | 0 | |
SUPERIOR UNIFORM GP INC | COM | 868358102 | 5,256 | 275,341 | SH | DFND | 15 | 251,178 | 0 | 24,163 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 590 | 28,951 | SH | DFND | 4 | 14,931 | 219 | 13,801 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 252 | 12,364 | SH | DFND | 13 | 12,282 | 0 | 82 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 3,797 | 186,401 | SH | DFND | 15 | 182,147 | 0 | 4,254 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 5,669 | 278,310 | SH | DFND | 73 | 196,910 | 0 | 81,400 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 674 | 33,078 | SH | OTR | 73 | 0 | 0 | 33,078 | |
SUPERNUS PHARMACEUTICALS INC | NOTE 7.500% 5/0 | 868459AB4 | 96 | 25,000 | PRN | DFND | 24 | 25,000 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 4,888 | 1,035,542 | SH | DFND | 2 | 396,392 | 0 | 639,150 | |
SUPERVALU INC | COM | 868536103 | 8,101 | 1,716,222 | SH | DFND | 3 | 647,080 | 0 | 1,069,142 | |
SUPERVALU INC | COM | 868536103 | 435 | 92,229 | SH | DFND | 4 | 92,151 | 0 | 78 | |
SUPERVALU INC | COM | 868536103 | 217 | 45,893 | SH | DFND | 13 | 45,893 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 682 | 144,495 | SH | DFND | 15 | 144,495 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 37 | 7,741 | SH | DFND | 24 | 7,741 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 0 | 97 | SH | DFND | 73 | 19 | 0 | 78 | |
SUPREME INDS INC | CL A | 868607102 | 2,094 | 152,827 | SH | DFND | 3 | 148,629 | 0 | 4,198 | |
SUPREME INDS INC | CL A | 868607102 | 60 | 4,400 | SH | DFND | 4 | 4,400 | 0 | 0 | |
SUPREME INDS INC | CL A | 868607102 | 2,141 | 156,246 | SH | DFND | 15 | 156,246 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 17,448 | 974,729 | SH | DFND | 2 | 314,341 | 0 | 660,388 | |
SURGERY PARTNERS INC | COM | 86881A100 | 82 | 4,564 | SH | DFND | 4 | 4,564 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 57,402 | 1,204,151 | SH | DFND | 3 | 484,359 | 0 | 719,792 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 431 | 9,033 | SH | DFND | 4 | 9,033 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 1,345 | 28,219 | SH | DFND | 5 | 27,677 | 0 | 542 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 213 | 4,466 | SH | OTR | 5 | 0 | 0 | 4,466 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 3 | 53 | SH | DFND | 13 | 53 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 538 | 11,290 | SH | DFND | 15 | 11,290 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 571 | 24,319 | SH | DFND | 4 | 24,319 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 14 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
SUSSEX BANCORP | COM | 869245100 | 166 | 12,451 | SH | DFND | 15 | 12,451 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 19,153 | 201,275 | SH | DFND | 2 | 65,813 | 0 | 135,462 | |
SVB FINL GROUP | COM | 78486Q101 | 1,056 | 11,101 | SH | DFND | 4 | 11,101 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 6,139 | 64,510 | SH | DFND | 10 | 64,510 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 173 | 1,817 | SH | DFND | 13 | 1,802 | 0 | 15 | |
SVB FINL GROUP | COM | 78486Q101 | 898 | 9,437 | SH | DFND | 15 | 9,391 | 0 | 46 | |
SWEDISH EXPT CR CORP | MLCX GRN ETN23 | 870297215 | 1 | 267 | SH | DFND | 15 | 267 | 0 | 0 | |
SWEDISH EXPT CR CORP | RG ENRGY ETN22 | 870297306 | 1,167 | 448,260 | SH | DFND | 15 | 448,260 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 515 | 78,342 | SH | DFND | 13 | 78,342 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 101 | 15,357 | SH | DFND | 15 | 15,357 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 15 | 2,886 | SH | DFND | 4 | 2,886 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 1,733 | 339,102 | SH | DFND | 13 | 312,028 | 0 | 27,074 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 2,250 | 440,373 | SH | DFND | 15 | 440,373 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 209 | 40,903 | SH | DFND | 17 | 40,903 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 13,835 | 897,786 | SH | DFND | 2 | 296,520 | 0 | 601,266 | |
SWIFT TRANSN CO | CL A | 87074U101 | 1,036 | 67,246 | SH | DFND | 4 | 52,876 | 0 | 14,370 | |
SWIFT TRANSN CO | CL A | 87074U101 | 497 | 32,227 | SH | DFND | 13 | 32,055 | 0 | 172 | |
SWIFT TRANSN CO | CL A | 87074U101 | 2,905 | 188,486 | SH | DFND | 15 | 175,234 | 0 | 13,252 | |
SWIFT TRANSN CO | CL A | 87074U101 | 63 | 4,103 | SH | DFND | 24 | 4,103 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 273 | 17,733 | SH | DFND | 73 | 3,363 | 0 | 14,370 | |
SWISS HELVETIA FD INC | COM | 870875101 | 40,495 | 3,912,601 | SH | DFND | 3 | 2,966,257 | 0 | 946,344 | |
SWISS HELVETIA FD INC | COM | 870875101 | 55 | 5,311 | SH | DFND | 4 | 5,311 | 0 | 0 | |
SWISS HELVETIA FD INC | COM | 870875101 | 15 | 1,486 | SH | DFND | 15 | 1,486 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 18,654 | 644,142 | SH | DFND | 3 | 246,746 | 0 | 397,396 | |
SYKES ENTERPRISES INC | COM | 871237103 | 355 | 12,267 | SH | DFND | 4 | 12,267 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 145 | 5,003 | SH | DFND | 13 | 5,003 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 566 | 19,544 | SH | DFND | 15 | 19,463 | 0 | 81 | |
SYMANTEC CORP | COM | 871503108 | 557 | 27,107 | SH | DFND | 3 | 3,437 | 0 | 23,670 | |
SYMANTEC CORP | COM | 871503108 | 4,589 | 223,434 | SH | DFND | 4 | 215,977 | 480 | 6,977 | |
SYMANTEC CORP | COM | 871503108 | 2,751 | 133,953 | SH | DFND | 13 | 131,448 | 0 | 2,505 | |
SYMANTEC CORP | COM | 871503108 | 20,928 | 1,018,904 | SH | DFND | 15 | 978,536 | 0 | 40,368 | |
SYMANTEC CORP | COM | 871503108 | 1,816 | 88,390 | SH | DFND | 73 | 5,292 | 0 | 83,098 | |
SYMMETRY SURGICAL INC | COM | 87159G100 | 13 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
SYNALLOY CP DEL | COM | 871565107 | 9 | 1,200 | SH | DFND | 15 | 1,200 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 626 | 11,654 | SH | DFND | 4 | 11,654 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 149 | 2,781 | SH | DFND | 13 | 2,781 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 619 | 11,520 | SH | DFND | 15 | 10,152 | 0 | 1,368 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 12,298 | 386,010 | SH | DFND | 2 | 122,990 | 0 | 263,020 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 16,744 | 525,539 | SH | DFND | 3 | 85,270 | 0 | 440,269 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 539 | 16,910 | SH | DFND | 4 | 16,910 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 535 | 16,786 | SH | DFND | 13 | 16,786 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 4,784 | 150,151 | SH | DFND | 15 | 148,681 | 0 | 1,470 | |
SYNCHRONOSS TECHNOLOGIES INC | NOTE 0.750% 8/1 | 87157BAA1 | 147 | 150,000 | PRN | DFND | 15 | 150,000 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | NOTE 0.750% 8/1 | 87157BAA1 | 61 | 62,000 | PRN | DFND | 24 | 62,000 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 5,885 | 232,808 | SH | DFND | 3 | 152,604 | 0 | 80,204 | |
SYNCHRONY FINL | COM | 87165B103 | 5,874 | 232,377 | SH | DFND | 4 | 209,942 | 15,447 | 6,988 | |
SYNCHRONY FINL | COM | 87165B103 | 12,303 | 486,662 | SH | DFND | 5 | 221,692 | 0 | 264,970 | |
SYNCHRONY FINL | COM | 87165B103 | 70,610 | 2,793,115 | SH | DFND | 10 | 1,436,492 | 0 | 1,356,623 | |
SYNCHRONY FINL | COM | 87165B103 | 5,048 | 199,665 | SH | DFND | 13 | 198,999 | 0 | 666 | |
SYNCHRONY FINL | COM | 87165B103 | 30,772 | 1,217,241 | SH | DFND | 15 | 1,211,192 | 0 | 6,049 | |
SYNCHRONY FINL | COM | 87165B103 | 13,889 | 549,410 | SH | DFND | 73 | 160,312 | 0 | 389,098 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 235 | 61,908 | SH | DFND | 4 | 61,908 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 5 | 1,439 | SH | DFND | 13 | 200 | 0 | 1,239 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 52 | 13,729 | SH | DFND | 15 | 10,672 | 0 | 3,057 | |
SYNERGY RES CORP | COM | 87164P103 | 159 | 23,830 | SH | DFND | 3 | 23,830 | 0 | 0 | |
SYNERGY RES CORP | COM | 87164P103 | 1,553 | 233,227 | SH | DFND | 4 | 232,849 | 378 | 0 | |
SYNERGY RES CORP | COM | 87164P103 | 178 | 26,713 | SH | DFND | 13 | 26,610 | 0 | 103 | |
SYNERGY RES CORP | COM | 87164P103 | 732 | 109,945 | SH | DFND | 15 | 109,673 | 0 | 272 | |
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 5 | 591 | SH | DFND | 13 | 591 | 0 | 0 | |
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 259 | 3,376 | SH | DFND | 4 | 3,376 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 131 | 1,701 | SH | DFND | 13 | 1,381 | 0 | 320 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 3,603 | 46,915 | SH | DFND | 15 | 46,849 | 0 | 66 | |
SYNNEX CORP | COM | 87162W100 | 1,694 | 17,865 | SH | DFND | 4 | 17,865 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 266 | 2,808 | SH | DFND | 13 | 2,808 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 697 | 7,347 | SH | DFND | 15 | 7,247 | 0 | 100 | |
SYNOPSYS INC | COM | 871607107 | 41,241 | 762,588 | SH | DFND | 3 | 43,888 | 0 | 718,700 | |
SYNOPSYS INC | COM | 871607107 | 1,174 | 21,706 | SH | DFND | 4 | 16,516 | 0 | 5,190 | |
SYNOPSYS INC | COM | 871607107 | 89 | 1,640 | SH | DFND | 5 | 1,610 | 0 | 30 | |
SYNOPSYS INC | COM | 871607107 | 796 | 14,718 | SH | DFND | 13 | 14,655 | 0 | 63 | |
SYNOPSYS INC | COM | 871607107 | 15,601 | 288,489 | SH | DFND | 15 | 287,327 | 0 | 1,162 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,444 | 49,808 | SH | DFND | 4 | 49,634 | 174 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 76 | 2,632 | SH | DFND | 13 | 2,482 | 0 | 150 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,907 | 65,782 | SH | DFND | 15 | 65,310 | 0 | 472 | |
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 1 | 4,500 | SH | DFND | 13 | 4,500 | 0 | 0 | |
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 0 | 1,550 | SH | DFND | 15 | 1,550 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 10,441 | 230,680 | SH | DFND | 4 | 228,808 | 1,872 | 0 | |
SYNTEL INC | COM | 87162H103 | 3,366 | 74,378 | SH | DFND | 13 | 74,277 | 0 | 101 | |
SYNTEL INC | COM | 87162H103 | 8,988 | 198,580 | SH | DFND | 15 | 195,611 | 0 | 2,969 | |
SYNTHESIS ENERGY SYS INC | COM | 871628103 | 1 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 0 | 33 | SH | DFND | 15 | 33 | 0 | 0 | |
SYNUTRA INTL INC | COM | 87164C102 | 16 | 4,305 | SH | DFND | 4 | 4,305 | 0 | 0 | |
SYNUTRA INTL INC | COM | 87164C102 | 0 | 120 | SH | DFND | 24 | 120 | 0 | 0 | |
SYPRIS SOLUTIONS INC | COM | 871655106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,467 | 28,913 | SH | DFND | 28,913 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,446 | 28,499 | SH | DFND | 3 | 4,639 | 0 | 23,860 | |
SYSCO CORP | COM | 871829107 | 10,497 | 206,871 | SH | DFND | 4 | 176,321 | 17,212 | 13,338 | |
SYSCO CORP | COM | 871829107 | 38 | 740 | SH | DFND | 5 | 740 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 597 | 11,766 | SH | DFND | 7 | 11,766 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 25,116 | 494,995 | SH | DFND | 13 | 490,541 | 0 | 4,454 | |
SYSCO CORP | COM | 871829107 | 428,196 | 8,439,028 | SH | DFND | 15 | 8,359,680 | 0 | 79,348 | |
SYSCO CORP | COM | 871829107 | 41,954 | 826,833 | SH | DFND | 73 | 187,739 | 0 | 639,094 | |
SYSCO CORP | COM | 871829107 | 1,213 | 23,914 | SH | OTR | 73 | 0 | 0 | 23,914 | |
SYSTEMAX INC | COM | 871851101 | 14 | 1,600 | SH | DFND | 4 | 1,600 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 31,051 | 717,610 | SH | DFND | 4 | 717,610 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 935 | 21,600 | SH | DFND | 13 | 21,443 | 0 | 157 | |
T MOBILE US INC | COM | 872590104 | 13,732 | 317,355 | SH | DFND | 15 | 313,628 | 0 | 3,727 | |
T MOBILE US INC | COM | 872590104 | 2,166 | 50,065 | SH | DFND | 24 | 50,065 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 73 | 33,100 | SH | Put | DFND | 24 | 33,100 | 0 | 0 |
T MOBILE US INC | CONV PFD SER A | 872590203 | 819 | 11,131 | SH | DFND | 13 | 9,208 | 0 | 1,923 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 24 | 3,063 | SH | DFND | 4 | 3,063 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 87,089 | 1,780,224 | SH | DFND | 3 | 371,925 | 0 | 1,408,299 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 468 | 9,568 | SH | DFND | 4 | 9,568 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1,780 | 36,378 | SH | DFND | 5 | 36,152 | 0 | 226 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 161 | 3,298 | SH | OTR | 5 | 0 | 0 | 3,298 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 52 | 1,061 | SH | DFND | 13 | 1,018 | 0 | 43 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 2,602 | 53,187 | SH | DFND | 15 | 52,951 | 0 | 236 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 0 | 200 | SH | Put | DFND | 15 | 200 | 0 | 0 |
TAHOE RES INC | COM | 873868103 | 1,564 | 104,452 | SH | DFND | 3 | 102,371 | 0 | 2,081 | |
TAHOE RES INC | COM | 873868103 | 352 | 23,512 | SH | DFND | 4 | 23,512 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 129 | 8,604 | SH | DFND | 15 | 8,297 | 0 | 307 | |
TAILORED BRANDS INC | COM | 87403A107 | 220 | 17,387 | SH | DFND | 4 | 17,387 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 870 | 68,731 | SH | DFND | 15 | 68,056 | 0 | 675 | |
TAIWAN FD INC | COM | 874036106 | 5,162 | 338,464 | SH | DFND | 3 | 265,413 | 0 | 73,051 | |
TAIWAN FD INC | COM | 874036106 | 4 | 240 | SH | DFND | 15 | 240 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 295,998 | 11,284,719 | SH | DFND | 3 | 5,488,417 | 0 | 5,796,302 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 57,046 | 2,174,837 | SH | DFND | 4 | 2,129,718 | 42,996 | 2,123 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 5,516 | 210,299 | SH | DFND | 13 | 207,504 | 0 | 2,795 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 60,846 | 2,319,697 | SH | DFND | 15 | 2,283,240 | 0 | 36,457 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 114,945 | 3,031,254 | SH | DFND | 3 | 1,452,825 | 0 | 1,578,429 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,743 | 45,968 | SH | DFND | 4 | 45,968 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,244 | 85,554 | SH | DFND | 5 | 83,556 | 0 | 1,998 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 556 | 14,650 | SH | OTR | 5 | 0 | 0 | 14,650 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,161 | 30,616 | SH | DFND | 13 | 30,616 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 969 | 25,549 | SH | DFND | 15 | 24,904 | 0 | 645 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 173 | 2,782 | SH | DFND | 4 | 2,782 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 33 | 534 | SH | DFND | 13 | 534 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 1,385 | 22,324 | SH | DFND | 15 | 22,109 | 0 | 215 | |
TAL ED GROUP | NOTE 2.500% 5/1 | 874080AB0 | 519 | 220,000 | PRN | DFND | 24 | 220,000 | 0 | 0 | |
TAL INTL GROUP INC | COM | 874083108 | 154 | 11,448 | SH | DFND | 4 | 11,448 | 0 | 0 | |
TAL INTL GROUP INC | COM | 874083108 | 20 | 1,499 | SH | DFND | 13 | 1,499 | 0 | 0 | |
TAL INTL GROUP INC | COM | 874083108 | 793 | 59,132 | SH | DFND | 15 | 56,594 | 0 | 2,538 | |
TALEN ENERGY CORP | COM | 87422J105 | 400 | 29,506 | SH | DFND | 4 | 28,624 | 882 | 0 | |
TALEN ENERGY CORP | COM | 87422J105 | 7 | 514 | SH | DFND | 13 | 496 | 0 | 18 | |
TALEN ENERGY CORP | COM | 87422J105 | 183 | 13,481 | SH | DFND | 15 | 11,946 | 0 | 1,535 | |
TALEN ENERGY CORP | COM | 87422J105 | 11 | 824 | SH | DFND | 24 | 824 | 0 | 0 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 4 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 16 | 690 | SH | DFND | 13 | 690 | 0 | 0 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 1,002 | 44,413 | SH | DFND | 15 | 38,913 | 0 | 5,500 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 9,283 | 201,723 | SH | DFND | 4 | 201,723 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 26 | 562 | SH | DFND | 13 | 562 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 3,077 | 66,858 | SH | DFND | 15 | 66,453 | 0 | 405 | |
TALMER BANCORP INC | COM | 87482X101 | 10,966 | 572,023 | SH | DFND | 2 | 218,923 | 0 | 353,100 | |
TALMER BANCORP INC | COM | 87482X101 | 392 | 20,426 | SH | DFND | 4 | 20,426 | 0 | 0 | |
TALMER BANCORP INC | COM | 87482X101 | 451 | 23,542 | SH | DFND | 13 | 23,441 | 0 | 101 | |
TALMER BANCORP INC | COM | 87482X101 | 1,923 | 100,297 | SH | DFND | 15 | 100,031 | 0 | 266 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 53 | 7,026 | SH | DFND | 4 | 7,026 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 0 | 65 | SH | DFND | 13 | 65 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 0 | 16 | SH | DFND | 15 | 16 | 0 | 0 | |
TANDY LEATHER FACTORY INC | COM | 87538X105 | 799 | 113,034 | SH | DFND | 3 | 110,206 | 0 | 2,828 | |
TANDY LEATHER FACTORY INC | COM | 87538X105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 641 | 15,947 | SH | DFND | 4 | 15,947 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 340 | 8,471 | SH | DFND | 13 | 6,550 | 0 | 1,921 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,869 | 46,509 | SH | DFND | 15 | 46,442 | 0 | 67 | |
TANGOE INC | COM | 87582Y108 | 70 | 9,101 | SH | DFND | 4 | 9,101 | 0 | 0 | |
TANGOE INC | COM | 87582Y108 | 47 | 6,053 | SH | DFND | 24 | 6,053 | 0 | 0 | |
TANZANIAN ROYALTY EXPL CORP | COM | 87600U104 | 0 | 250 | SH | DFND | 13 | 250 | 0 | 0 | |
TANZANIAN ROYALTY EXPL CORP | COM | 87600U104 | 2 | 3,300 | SH | DFND | 15 | 3,300 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 967 | 22,946 | SH | DFND | 4 | 15,346 | 1,000 | 6,600 | |
TARGA RES CORP | COM | 87612G101 | 237 | 5,625 | SH | DFND | 13 | 5,552 | 0 | 73 | |
TARGA RES CORP | COM | 87612G101 | 6,780 | 160,885 | SH | DFND | 15 | 158,034 | 0 | 2,851 | |
TARGA RES CORP | COM | 87612G101 | 135 | 3,202 | SH | DFND | 24 | 3,202 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 9 | 32,800 | SH | Put | DFND | 24 | 32,800 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 326 | 7,746 | SH | DFND | 73 | 1,146 | 0 | 6,600 | |
TARGET CORP | COM | 87612E106 | 1,126 | 16,127 | SH | DFND | 16,127 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 26,331 | 377,120 | SH | DFND | 3 | 6,156 | 0 | 370,964 | |
TARGET CORP | COM | 87612E106 | 294,402 | 4,216,581 | SH | DFND | 4 | 4,096,387 | 72,580 | 47,614 | |
TARGET CORP | COM | 87612E106 | 1,471 | 21,066 | SH | DFND | 7 | 21,066 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 36,894 | 528,412 | SH | DFND | 13 | 522,498 | 0 | 5,914 | |
TARGET CORP | COM | 87612E106 | 428,652 | 6,139,384 | SH | DFND | 15 | 6,037,083 | 0 | 102,301 | |
TARGET CORP | COM | 87612E106 | 1,914 | 27,418 | SH | DFND | 17 | 26,726 | 692 | 0 | |
TARGET CORP | COM | 87612E106 | 44 | 25,000 | SH | Call | DFND | 24 | 25,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 72 | 25,000 | SH | Put | DFND | 24 | 25,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 36,663 | 525,108 | SH | DFND | 73 | 109,460 | 0 | 415,648 | |
TARGET CORP | COM | 87612E106 | 1,038 | 14,865 | SH | OTR | 73 | 0 | 0 | 14,865 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 61 | 417 | SH | DFND | 4 | 417 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 0 | 3 | SH | DFND | 13 | 3 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 213 | 1,460 | SH | DFND | 15 | 1,360 | 0 | 100 | |
TASEKO MINES LTD | COM | 876511106 | 2 | 4,100 | SH | DFND | 15 | 4,100 | 0 | 0 | |
TASER INTL INC | COM | 87651B104 | 24,657 | 991,036 | SH | DFND | 3 | 319,465 | 0 | 671,571 | |
TASER INTL INC | COM | 87651B104 | 385 | 15,477 | SH | DFND | 4 | 15,477 | 0 | 0 | |
TASER INTL INC | COM | 87651B104 | 193 | 7,775 | SH | DFND | 13 | 7,775 | 0 | 0 | |
TASER INTL INC | COM | 87651B104 | 1,138 | 45,737 | SH | DFND | 15 | 45,737 | 0 | 0 | |
TASER INTL INC | COM | 87651B104 | 8 | 315 | SH | DFND | 24 | 315 | 0 | 0 | |
TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 729 | 21,014 | SH | DFND | 4 | 21,014 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 777 | 22,404 | SH | DFND | 10 | 22,404 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,264 | 36,447 | SH | DFND | 13 | 36,326 | 0 | 121 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 15,056 | 434,255 | SH | DFND | 15 | 432,401 | 0 | 1,854 | |
TAUBMAN CTRS INC | COM | 876664103 | 438 | 5,902 | SH | DFND | 4 | 5,902 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 131 | 1,764 | SH | DFND | 13 | 1,689 | 0 | 75 | |
TAUBMAN CTRS INC | COM | 876664103 | 4,327 | 58,317 | SH | DFND | 15 | 58,250 | 0 | 67 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 7,846 | 528,684 | SH | DFND | 3 | 145,675 | 0 | 383,009 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 118 | 7,974 | SH | DFND | 4 | 7,974 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 480 | 32,367 | SH | DFND | 15 | 26,117 | 0 | 6,250 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 3 | 216 | SH | DFND | 24 | 216 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 1,980 | 34,577 | SH | DFND | 4 | 34,577 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 113 | 1,965 | SH | DFND | 13 | 1,965 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 1,375 | 24,020 | SH | DFND | 15 | 24,020 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 19,116 | 1,511,108 | SH | DFND | 3 | 567,404 | 0 | 943,704 | |
TCF FINL CORP | COM | 872275102 | 7,255 | 573,554 | SH | DFND | 4 | 564,711 | 5,903 | 2,940 | |
TCF FINL CORP | COM | 872275102 | 58 | 4,569 | SH | DFND | 13 | 4,569 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 157 | 12,375 | SH | DFND | 15 | 11,298 | 0 | 1,077 | |
TCF FINL CORP | *W EXP 11/14/201 | 872275128 | 14 | 10,000 | SH | DFND | 15 | 10,000 | 0 | 0 | |
TCP CAP CORP | COM | 87238Q103 | 77 | 5,047 | SH | DFND | 4 | 5,047 | 0 | 0 | |
TCP CAP CORP | COM | 87238Q103 | 2,819 | 184,498 | SH | DFND | 13 | 183,926 | 0 | 572 | |
TCP CAP CORP | COM | 87238Q103 | 54,791 | 3,585,778 | SH | DFND | 15 | 3,561,056 | 0 | 24,721 | |
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 2,125 | 390,552 | SH | DFND | 15 | 333,342 | 0 | 57,210 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 126,187 | 4,431,484 | SH | DFND | 3 | 409,220 | 0 | 4,022,264 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 8,792 | 308,746 | SH | DFND | 4 | 308,206 | 540 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,230 | 43,198 | SH | DFND | 5 | 39,014 | 0 | 4,184 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 566 | 19,889 | SH | DFND | 13 | 19,889 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 3,454 | 121,295 | SH | DFND | 15 | 121,085 | 0 | 210 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 29,279 | 512,671 | SH | DFND | 3 | 16,314 | 0 | 496,357 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,898 | 33,234 | SH | DFND | 4 | 25,706 | 7,528 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,620 | 28,371 | SH | DFND | 10 | 28,371 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 6,767 | 118,499 | SH | DFND | 13 | 117,948 | 0 | 551 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 70,345 | 1,231,746 | SH | DFND | 15 | 1,220,918 | 0 | 10,828 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,687 | 47,048 | SH | DFND | 73 | 2,628 | 0 | 44,420 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 26,158 | 643,178 | SH | DFND | 4 | 641,114 | 1,002 | 1,062 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 3 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 446 | 10,967 | SH | DFND | 13 | 10,967 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 1,743 | 42,847 | SH | DFND | 15 | 42,482 | 0 | 365 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 55 | 1,360 | SH | DFND | 17 | 1,360 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 70 | 1,719 | SH | DFND | 24 | 1,719 | 0 | 0 | |
TEAM INC | COM | 878155100 | 1,533 | 61,749 | SH | DFND | 4 | 61,749 | 0 | 0 | |
TEAM INC | COM | 878155100 | 5 | 216 | SH | DFND | 13 | 216 | 0 | 0 | |
TEAM INC | COM | 878155100 | 1 | 44 | SH | DFND | 15 | 44 | 0 | 0 | |
TEARLAB CORP | COM | 878193101 | 4 | 5,600 | SH | DFND | 15 | 5,600 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 867 | 12,068 | SH | DFND | 4 | 12,068 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 14 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
TECH DATA CORP | COM | 878237106 | 19 | 267 | SH | DFND | 15 | 226 | 0 | 41 | |
TECH DATA CORP | COM | 878237106 | 23 | 318 | SH | DFND | 24 | 318 | 0 | 0 | |
TECHNICAL COMMUNICATIONS COR | COM | 878409101 | 1 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 158 | 19,541 | SH | DFND | 4 | 16,454 | 3,087 | 0 | |
TECHTARGET INC | COM | 87874R100 | 2 | 204 | SH | DFND | 24 | 204 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 0 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 7 | 548 | SH | DFND | 13 | 548 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 434 | 32,932 | SH | DFND | 15 | 29,612 | 0 | 3,320 | |
TECNOGLASS INC | SHS | G87264100 | 45 | 4,000 | SH | DFND | 15 | 4,000 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 1,699 | 61,483 | SH | DFND | 4 | 61,483 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 279 | 10,077 | SH | DFND | 13 | 9,682 | 0 | 395 | |
TECO ENERGY INC | COM | 872375100 | 1,885 | 68,207 | SH | DFND | 15 | 62,258 | 0 | 5,949 | |
TECO ENERGY INC | COM | 872375100 | 1,608 | 58,170 | SH | DFND | 73 | 1,732 | 0 | 56,438 | |
TEEKAY CORPORATION | COM | Y8564W103 | 111 | 15,529 | SH | DFND | 4 | 15,529 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 2 | 334 | SH | DFND | 13 | 334 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 608 | 85,285 | SH | DFND | 15 | 84,176 | 0 | 1,109 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 432 | 38,358 | SH | DFND | 4 | 34,358 | 4,000 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 8 | 755 | SH | DFND | 13 | 755 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 729 | 64,824 | SH | DFND | 15 | 63,479 | 0 | 1,345 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 6,243 | 554,900 | SH | DFND | 24 | 554,900 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 2 | 380 | SH | DFND | 4 | 380 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 34 | 5,716 | SH | DFND | 13 | 5,716 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 688 | 115,694 | SH | DFND | 15 | 112,440 | 0 | 3,254 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 54 | 18,090 | SH | DFND | 3 | 18,090 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 257 | 86,168 | SH | DFND | 4 | 36,412 | 367 | 49,389 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 7 | 2,350 | SH | DFND | 13 | 2,350 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 180 | 60,294 | SH | DFND | 15 | 60,294 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 324 | 108,639 | SH | DFND | 24 | 108,639 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 182 | 60,943 | SH | DFND | 73 | 11,554 | 0 | 49,389 | |
TEGNA INC | COM | 87901J105 | 223 | 9,632 | SH | DFND | 3 | 1,221 | 0 | 8,411 | |
TEGNA INC | COM | 87901J105 | 687 | 29,660 | SH | DFND | 4 | 29,480 | 180 | 0 | |
TEGNA INC | COM | 87901J105 | 9 | 380 | SH | DFND | 7 | 380 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 3,458 | 149,259 | SH | DFND | 13 | 148,939 | 0 | 320 | |
TEGNA INC | COM | 87901J105 | 8,853 | 382,082 | SH | DFND | 15 | 368,713 | 0 | 13,369 | |
TEGNA INC | COM | 87901J105 | 110 | 4,768 | SH | DFND | 24 | 4,768 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 666 | 28,731 | SH | DFND | 73 | 1,599 | 0 | 27,132 | |
TEJON RANCH CO | COM | 879080109 | 173 | 7,315 | SH | DFND | 4 | 7,315 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 4 | 150 | SH | DFND | 13 | 150 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 72 | 3,050 | SH | DFND | 15 | 2,950 | 0 | 100 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 175 | 7,447 | SH | DFND | 4 | 7,447 | 0 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 487 | 20,769 | SH | DFND | 13 | 19,508 | 0 | 1,261 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 7,018 | 299,431 | SH | DFND | 15 | 283,342 | 0 | 16,089 | |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 33 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 36 | 2,147 | SH | DFND | 13 | 2,147 | 0 | 0 | |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 5,019 | 301,776 | SH | DFND | 15 | 274,708 | 0 | 27,068 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 5 | 293 | SH | DFND | 4 | 293 | 0 | 0 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 43 | 2,525 | SH | DFND | 13 | 2,525 | 0 | 0 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 3,973 | 231,118 | SH | DFND | 15 | 215,462 | 0 | 15,656 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 21 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 223 | 15,790 | SH | DFND | 13 | 15,790 | 0 | 0 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 1,919 | 136,116 | SH | DFND | 15 | 120,562 | 0 | 15,554 | |
TELADOC INC | COM | 87918A105 | 10,409 | 649,752 | SH | DFND | 2 | 202,102 | 0 | 447,650 | |
TELADOC INC | COM | 87918A105 | 10,943 | 683,114 | SH | DFND | 3 | 82,220 | 0 | 600,894 | |
TELADOC INC | COM | 87918A105 | 78 | 4,879 | SH | DFND | 4 | 4,879 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 73 | 4,562 | SH | DFND | 15 | 4,362 | 0 | 200 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 1,946 | 106,172 | SH | DFND | 15 | 102,712 | 0 | 3,460 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 11 | 1,355 | SH | DFND | 4 | 1,355 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 18 | 2,244 | SH | DFND | 13 | 2,244 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 21 | 2,530 | SH | DFND | 15 | 1,580 | 0 | 950 | |
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 8 | 1,251 | SH | DFND | 4 | 1,251 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 0 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,283 | 33,144 | SH | DFND | 4 | 32,387 | 757 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,027 | 20,462 | SH | DFND | 13 | 19,313 | 0 | 1,149 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 23,625 | 238,515 | SH | DFND | 15 | 236,276 | 0 | 2,239 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 13 | 134 | SH | DFND | 24 | 134 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 50,702 | 285,952 | SH | DFND | 3 | 91,270 | 0 | 194,682 | |
TELEFLEX INC | COM | 879369106 | 1,643 | 9,267 | SH | DFND | 4 | 7,785 | 0 | 1,482 | |
TELEFLEX INC | COM | 879369106 | 932 | 5,256 | SH | DFND | 5 | 5,202 | 0 | 54 | |
TELEFLEX INC | COM | 879369106 | 142 | 800 | SH | OTR | 5 | 0 | 0 | 800 | |
TELEFLEX INC | COM | 879369106 | 1,519 | 8,567 | SH | DFND | 13 | 8,021 | 0 | 546 | |
TELEFLEX INC | COM | 879369106 | 7,565 | 42,665 | SH | DFND | 15 | 42,645 | 0 | 20 | |
TELEFLEX INC | COM | 879369106 | 295 | 1,662 | SH | DFND | 73 | 180 | 0 | 1,482 | |
TELEFLEX INC | NOTE 3.875% 8/0 | 879369AA4 | 6 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
TELEFLEX INC | NOTE 3.875% 8/0 | 879369AA4 | 715 | 248,000 | PRN | DFND | 13 | 248,000 | 0 | 0 | |
TELEFLEX INC | NOTE 3.875% 8/0 | 879369AA4 | 6,774 | 2,349,000 | PRN | DFND | 15 | 2,349,000 | 0 | 0 | |
TELEFLEX INC | NOTE 3.875% 8/0 | 879369AA4 | 4,842 | 1,679,000 | PRN | DFND | 24 | 1,679,000 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 16,381 | 1,204,514 | SH | DFND | 3 | 541,197 | 0 | 663,317 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 19 | 1,420 | SH | DFND | 4 | 1,420 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 3 | 192 | SH | DFND | 13 | 192 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1,387 | 101,959 | SH | DFND | 15 | 94,314 | 0 | 7,645 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 832 | 87,715 | SH | DFND | 4 | 87,583 | 0 | 132 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 262 | 27,653 | SH | DFND | 13 | 26,353 | 0 | 1,300 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,482 | 156,343 | SH | DFND | 15 | 100,287 | 0 | 56,056 | |
TELENAV INC | COM | 879455103 | 53 | 10,311 | SH | DFND | 4 | 10,311 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 209 | 7,037 | SH | DFND | 4 | 7,037 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 69 | 2,332 | SH | DFND | 13 | 2,332 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 65 | 2,188 | SH | DFND | 15 | 2,188 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 5,033 | 185,510 | SH | DFND | 3 | 51,610 | 0 | 133,900 | |
TELETECH HOLDINGS INC | COM | 879939106 | 161 | 5,917 | SH | DFND | 4 | 5,917 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 721 | 26,574 | SH | DFND | 15 | 26,574 | 0 | 0 | |
TELIGENT INC NEW | COM | 87960W104 | 179 | 25,089 | SH | DFND | 4 | 25,089 | 0 | 0 | |
TELIGENT INC NEW | COM | 87960W104 | 12 | 1,700 | SH | DFND | 15 | 1,700 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 188 | 5,824 | SH | DFND | 13 | 5,824 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 343 | 10,639 | SH | DFND | 15 | 10,639 | 0 | 0 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 45,103 | 2,602,900 | SH | DFND | 3 | 2,079,045 | 0 | 523,855 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 5,771 | 333,059 | SH | DFND | 13 | 332,934 | 0 | 125 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 702 | 40,490 | SH | DFND | 15 | 36,550 | 0 | 3,940 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 9 | 897 | SH | DFND | 4 | 897 | 0 | 0 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 1,737 | 165,946 | SH | DFND | 13 | 165,946 | 0 | 0 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 2,471 | 236,019 | SH | DFND | 15 | 227,349 | 0 | 8,670 | |
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 1,001 | 87,924 | SH | DFND | 3 | 87,924 | 0 | 0 | |
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 23 | 1,989 | SH | DFND | 13 | 1,989 | 0 | 0 | |
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 165 | 14,521 | SH | DFND | 15 | 14,346 | 0 | 175 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 6,440 | 1,012,518 | SH | DFND | 13 | 1,012,518 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 3,420 | 537,779 | SH | DFND | 15 | 473,189 | 0 | 64,590 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 9,396 | 169,844 | SH | DFND | 2 | 55,014 | 0 | 114,830 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 363 | 6,555 | SH | DFND | 4 | 6,555 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 131 | 2,369 | SH | DFND | 13 | 2,339 | 0 | 30 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,594 | 46,887 | SH | DFND | 15 | 46,788 | 0 | 99 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 8,595 | 298,030 | SH | DFND | 4 | 293,818 | 4,104 | 108 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 2,231 | 77,368 | SH | DFND | 13 | 75,999 | 0 | 1,369 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 9,553 | 331,240 | SH | DFND | 15 | 327,087 | 0 | 4,153 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 61 | 2,118 | SH | DFND | 17 | 2,118 | 0 | 0 | |
TENAX THERAPEUTICS INC | COM | 88032L100 | 0 | 15 | SH | DFND | 15 | 15 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 275 | 9,939 | SH | DFND | 4 | 9,939 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 287 | 10,369 | SH | DFND | 13 | 10,369 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,867 | 67,546 | SH | DFND | 15 | 67,271 | 0 | 275 | |
TENNANT CO | COM | 880345103 | 550 | 10,218 | SH | DFND | 4 | 10,218 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 81 | 1,497 | SH | DFND | 13 | 1,497 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 8 | 150 | SH | DFND | 15 | 150 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 18 | 336 | SH | DFND | 24 | 336 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 7,891 | 169,301 | SH | DFND | 3 | 24,738 | 0 | 144,563 | |
TENNECO INC | COM | 880349105 | 819 | 17,575 | SH | DFND | 4 | 17,575 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 30 | 644 | SH | DFND | 13 | 644 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 392 | 8,406 | SH | DFND | 15 | 8,374 | 0 | 32 | |
TENNECO INC | COM | 880349105 | 17 | 375 | SH | DFND | 24 | 375 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 144 | 5,753 | SH | DFND | 3 | 728 | 0 | 5,025 | |
TERADATA CORP DEL | COM | 88076W103 | 548 | 21,844 | SH | DFND | 4 | 21,286 | 506 | 52 | |
TERADATA CORP DEL | COM | 88076W103 | 147 | 5,857 | SH | DFND | 13 | 5,857 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 1,780 | 71,014 | SH | DFND | 15 | 70,519 | 0 | 495 | |
TERADATA CORP DEL | COM | 88076W103 | 431 | 17,195 | SH | DFND | 73 | 955 | 0 | 16,240 | |
TERADYNE INC | COM | 880770102 | 26,384 | 1,339,956 | SH | DFND | 2 | 417,489 | 0 | 922,467 | |
TERADYNE INC | COM | 880770102 | 1,369 | 69,545 | SH | DFND | 4 | 61,132 | 677 | 7,736 | |
TERADYNE INC | COM | 880770102 | 330 | 16,777 | SH | DFND | 13 | 16,666 | 0 | 111 | |
TERADYNE INC | COM | 880770102 | 10,394 | 527,895 | SH | DFND | 15 | 520,883 | 0 | 7,012 | |
TERADYNE INC | COM | 880770102 | 604 | 30,672 | SH | DFND | 73 | 22,697 | 0 | 7,975 | |
TERADYNE INC | COM | 880770102 | 1,442 | 73,229 | SH | OTR | 73 | 0 | 0 | 73,229 | |
TEREX CORP NEW | COM | 880779103 | 284 | 14,005 | SH | DFND | 4 | 14,005 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 1,203 | 59,227 | SH | DFND | 13 | 59,107 | 0 | 120 | |
TEREX CORP NEW | COM | 880779103 | 6,716 | 330,685 | SH | DFND | 15 | 325,578 | 0 | 5,107 | |
TERNIUM SA | SPON ADR | 880890108 | 1 | 29 | SH | DFND | 13 | 29 | 0 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 826 | 43,362 | SH | DFND | 15 | 40,465 | 0 | 2,897 | |
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 157 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 2 | 17 | SH | DFND | 13 | 17 | 0 | 0 | |
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 387 | 3,703 | SH | DFND | 15 | 3,703 | 0 | 0 | |
TERRAFORM GLOBAL INC | CL A | 88104M101 | 67 | 20,404 | SH | DFND | 4 | 20,404 | 0 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 327 | 30,032 | SH | DFND | 4 | 30,032 | 0 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 37 | 3,395 | SH | DFND | 15 | 3,395 | 0 | 0 | |
TERRAVIA HLDGS INC | COM | 88105A106 | 91 | 34,700 | SH | DFND | 4 | 34,700 | 0 | 0 | |
TERRAVIA HLDGS INC | COM | 88105A106 | 3 | 1,300 | SH | DFND | 13 | 1,300 | 0 | 0 | |
TERRAVIA HLDGS INC | COM | 88105A106 | 9 | 3,473 | SH | DFND | 15 | 3,473 | 0 | 0 | |
TERRAVIA HLDGS INC | COM | 88105A106 | 4 | 1,339 | SH | DFND | 24 | 1,339 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 1,038 | 40,110 | SH | DFND | 4 | 40,110 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 620 | 23,954 | SH | DFND | 13 | 23,851 | 0 | 103 | |
TERRENO RLTY CORP | COM | 88146M101 | 2,676 | 103,449 | SH | DFND | 15 | 103,179 | 0 | 270 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 69 | 2,606 | SH | DFND | 4 | 2,606 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 26 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 10 | 364 | SH | DFND | 24 | 364 | 0 | 0 | |
TESARO INC | COM | 881569107 | 9,355 | 111,297 | SH | DFND | 2 | 35,195 | 0 | 76,102 | |
TESARO INC | COM | 881569107 | 168 | 2,000 | SH | DFND | 3 | 0 | 0 | 2,000 | |
TESARO INC | COM | 881569107 | 656 | 7,803 | SH | DFND | 4 | 7,803 | 0 | 0 | |
TESARO INC | COM | 881569107 | 195 | 2,322 | SH | DFND | 15 | 2,322 | 0 | 0 | |
TESARO INC | NOTE 3.000%10/0 | 881569AA5 | 31,161 | 12,438,000 | PRN | DFND | 24 | 12,438,000 | 0 | 0 | |
TESCO CORP | COM | 88157K101 | 1,266 | 189,300 | SH | DFND | 3 | 0 | 0 | 189,300 | |
TESCO CORP | COM | 88157K101 | 79 | 11,734 | SH | DFND | 4 | 11,734 | 0 | 0 | |
TESCO CORP | COM | 88157K101 | 3 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 18,889 | 88,982 | SH | DFND | 4 | 88,977 | 5 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 3 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 1 | 6 | SH | DFND | 7 | 6 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 1,574 | 7,415 | SH | DFND | 13 | 6,980 | 0 | 435 | |
TESLA MTRS INC | COM | 88160R101 | 28,776 | 135,557 | SH | DFND | 15 | 132,739 | 0 | 2,818 | |
TESLA MTRS INC | COM | 88160R101 | 349 | 1,646 | SH | DFND | 24 | 1,646 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 241 | 42,900 | SH | Put | DFND | 24 | 42,900 | 0 | 0 |
TESLA MTRS INC | NOTE 1.500% 6/0 | 88160RAA9 | 22,497 | 13,115,000 | PRN | DFND | 24 | 13,115,000 | 0 | 0 | |
TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 26 | 29,000 | PRN | DFND | 15 | 29,000 | 0 | 0 | |
TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 22,783 | 25,778,000 | PRN | DFND | 24 | 25,778,000 | 0 | 0 | |
TESLA MTRS INC | NOTE 1.250% 3/0 | 88160RAC5 | 266 | 320,000 | PRN | DFND | 15 | 320,000 | 0 | 0 | |
TESLA MTRS INC | NOTE 1.250% 3/0 | 88160RAC5 | 779 | 938,000 | PRN | DFND | 24 | 938,000 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 398 | 5,309 | SH | DFND | 3 | 672 | 0 | 4,637 | |
TESORO CORP | COM | 881609101 | 3,236 | 43,187 | SH | DFND | 4 | 37,357 | 0 | 5,830 | |
TESORO CORP | COM | 881609101 | 2,666 | 35,587 | SH | DFND | 13 | 33,406 | 0 | 2,181 | |
TESORO CORP | COM | 881609101 | 36,112 | 482,007 | SH | DFND | 15 | 468,831 | 0 | 13,176 | |
TESORO CORP | COM | 881609101 | 7 | 90 | SH | DFND | 24 | 90 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 275 | 50,000 | SH | Call | DFND | 24 | 50,000 | 0 | 0 |
TESORO CORP | COM | 881609101 | 6,542 | 87,321 | SH | DFND | 73 | 17,348 | 0 | 69,973 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 2,685 | 54,210 | SH | DFND | 4 | 54,210 | 0 | 0 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 100 | 2,017 | SH | DFND | 13 | 1,817 | 0 | 200 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 6,648 | 134,220 | SH | DFND | 15 | 132,195 | 0 | 2,025 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 6,386 | 128,937 | SH | DFND | 24 | 128,937 | 0 | 0 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 732 | 133,000 | SH | Put | DFND | 24 | 133,000 | 0 | 0 |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 123 | 8,842 | SH | DFND | 3 | 8,643 | 0 | 199 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 1 | 51 | SH | DFND | 15 | 51 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 843 | 27,510 | SH | DFND | 4 | 18,713 | 271 | 8,526 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 2,320 | 75,705 | SH | DFND | 13 | 74,145 | 0 | 1,560 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 39,053 | 1,274,577 | SH | DFND | 15 | 1,261,980 | 0 | 12,597 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 4,092 | 133,547 | SH | DFND | 73 | 91,130 | 0 | 42,417 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 432 | 14,114 | SH | OTR | 73 | 0 | 0 | 14,114 | |
TETRA TECH INC NEW | COM | 88162G103 | 563 | 18,302 | SH | DFND | 4 | 18,302 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 557 | 18,123 | SH | DFND | 5 | 4,026 | 0 | 14,097 | |
TETRA TECH INC NEW | COM | 88162G103 | 20,053 | 652,240 | SH | DFND | 10 | 544,930 | 0 | 107,310 | |
TETRA TECH INC NEW | COM | 88162G103 | 249 | 8,097 | SH | DFND | 13 | 8,097 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 2,771 | 90,129 | SH | DFND | 15 | 89,548 | 0 | 581 | |
TETRA TECH INC NEW | COM | 88162G103 | 8 | 274 | SH | DFND | 24 | 274 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 5,427 | 851,911 | SH | DFND | 3 | 313,618 | 0 | 538,293 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 202 | 31,677 | SH | DFND | 4 | 31,677 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 44 | 6,876 | SH | DFND | 15 | 6,876 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 61 | 14,259 | SH | DFND | 4 | 14,259 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 1 | 143 | SH | DFND | 24 | 143 | 0 | 0 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 160 | 7,820 | SH | DFND | 13 | 7,820 | 0 | 0 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 292 | 14,244 | SH | DFND | 15 | 14,244 | 0 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 4 | 3,000 | PRN | DFND | 4 | 3,000 | 0 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 216 | 172,000 | PRN | DFND | 13 | 172,000 | 0 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 2,256 | 1,800,000 | PRN | DFND | 15 | 1,800,000 | 0 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 24,714 | 19,722,000 | PRN | DFND | 24 | 19,722,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 5,131 | 102,144 | SH | DFND | 4 | 97,918 | 124 | 4,102 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 19 | 75,000 | SH | Call | DFND | 4 | 75,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,333 | 404,000 | SH | Put | DFND | 4 | 404,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 17,366 | 345,739 | SH | DFND | 13 | 338,207 | 0 | 7,532 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 99,338 | 1,977,657 | SH | DFND | 15 | 1,895,607 | 0 | 82,049 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1 | 400 | SH | Put | DFND | 15 | 400 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,280 | 45,400 | SH | DFND | 24 | 45,400 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 14 | 64,800 | SH | Call | DFND | 24 | 64,800 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 874 | 18,692 | SH | DFND | 4 | 18,692 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 309 | 6,614 | SH | DFND | 13 | 6,590 | 0 | 24 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,153 | 24,665 | SH | DFND | 15 | 24,601 | 0 | 64 | |
TEXAS INSTRS INC | COM | 882508104 | 163,048 | 2,602,514 | SH | DFND | 3 | 381,792 | 0 | 2,220,722 | |
TEXAS INSTRS INC | COM | 882508104 | 71,979 | 1,148,906 | SH | DFND | 4 | 1,084,208 | 19,387 | 45,311 | |
TEXAS INSTRS INC | COM | 882508104 | 348 | 300,000 | SH | Put | DFND | 4 | 300,000 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 924 | 14,746 | SH | DFND | 5 | 10,634 | 0 | 4,112 | |
TEXAS INSTRS INC | COM | 882508104 | 135 | 2,148 | SH | DFND | 7 | 2,148 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 55,337 | 883,275 | SH | DFND | 10 | 745,300 | 0 | 137,975 | |
TEXAS INSTRS INC | COM | 882508104 | 4,808 | 76,744 | SH | DFND | 13 | 75,373 | 0 | 1,371 | |
TEXAS INSTRS INC | COM | 882508104 | 81,885 | 1,307,018 | SH | DFND | 15 | 1,262,940 | 0 | 44,078 | |
TEXAS INSTRS INC | COM | 882508104 | 430 | 6,869 | SH | DFND | 17 | 6,869 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 670 | 10,700 | SH | DFND | 24 | 10,700 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 13,378 | 213,539 | SH | DFND | 73 | 13,426 | 0 | 200,113 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 1,997 | 11,842 | SH | DFND | 4 | 11,842 | 0 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 119 | 706 | SH | DFND | 13 | 706 | 0 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 4,882 | 28,946 | SH | DFND | 15 | 28,946 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 2,109 | 46,243 | SH | DFND | 4 | 46,243 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 625 | 13,706 | SH | DFND | 13 | 13,662 | 0 | 44 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 4,310 | 94,512 | SH | DFND | 15 | 91,396 | 0 | 3,116 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 69 | 1,509 | SH | DFND | 24 | 1,509 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 90 | 8,118 | SH | DFND | 4 | 8,118 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 406 | 36,418 | SH | DFND | 13 | 36,318 | 0 | 100 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 286 | 25,713 | SH | DFND | 15 | 25,620 | 0 | 93 | |
TEXTRON INC | COM | 883203101 | 435 | 11,899 | SH | DFND | 3 | 1,508 | 0 | 10,391 | |
TEXTRON INC | COM | 883203101 | 6,710 | 183,521 | SH | DFND | 4 | 177,025 | 0 | 6,496 | |
TEXTRON INC | COM | 883203101 | 1,134 | 31,010 | SH | DFND | 13 | 29,011 | 0 | 1,999 | |
TEXTRON INC | COM | 883203101 | 15,827 | 432,891 | SH | DFND | 15 | 422,646 | 0 | 10,245 | |
TEXTRON INC | COM | 883203101 | 23 | 619 | SH | DFND | 24 | 619 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,295 | 35,409 | SH | DFND | 73 | 1,976 | 0 | 33,433 | |
TFS FINL CORP | COM | 87240R107 | 99 | 5,757 | SH | DFND | 4 | 5,757 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 22 | 1,251 | SH | DFND | 15 | 1,251 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 81 | 13,423 | SH | DFND | 4 | 13,423 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 28 | 4,700 | SH | DFND | 15 | 3,935 | 0 | 765 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 2 | 252 | SH | DFND | 24 | 252 | 0 | 0 | |
THAI FD INC | COM | 882904105 | 5,469 | 691,371 | SH | DFND | 3 | 538,952 | 0 | 152,419 | |
THAI FD INC | COM | 882904105 | 2 | 251 | SH | DFND | 15 | 251 | 0 | 0 | |
THE9 LTD | ADR | 88337K104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 1,306 | 153,700 | SH | DFND | 3 | 0 | 0 | 153,700 | |
THERAPEUTICSMD INC | COM | 88338N107 | 445 | 52,368 | SH | DFND | 4 | 52,368 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 114 | 13,425 | SH | DFND | 13 | 13,425 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 347 | 40,862 | SH | DFND | 15 | 38,562 | 0 | 2,300 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 264 | 11,629 | SH | DFND | 4 | 11,629 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 16 | 702 | SH | DFND | 13 | 702 | 0 | 0 | |
THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 198 | 253,000 | PRN | DFND | 24 | 253,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 44,792 | 303,143 | SH | DFND | 3 | 70,354 | 0 | 232,789 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 315,390 | 2,134,473 | SH | DFND | 4 | 2,089,658 | 26,149 | 18,666 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 67 | 454 | SH | DFND | 5 | 454 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,811 | 79,936 | SH | DFND | 7 | 77,543 | 0 | 2,393 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,006 | 54,184 | SH | DFND | 13 | 53,508 | 0 | 676 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 72,114 | 488,047 | SH | DFND | 15 | 476,729 | 0 | 11,318 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 728 | 4,929 | SH | DFND | 17 | 4,660 | 269 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,667 | 85,729 | SH | DFND | 73 | 3,786 | 0 | 81,943 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 458 | 23,825 | SH | DFND | 4 | 23,825 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 30 | 1,537 | SH | DFND | 13 | 1,537 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 945 | 49,206 | SH | DFND | 15 | 49,080 | 0 | 126 | |
THESTREET INC | COM | 88368Q103 | 11 | 9,701 | SH | DFND | 15 | 9,701 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 313 | 26,737 | SH | DFND | 4 | 26,737 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 55 | 4,725 | SH | DFND | 13 | 4,725 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 88 | 7,500 | SH | DFND | 15 | 7,500 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 96 | 8,191 | SH | DFND | 24 | 8,191 | 0 | 0 | |
THL CR INC | COM | 872438106 | 1,565 | 140,585 | SH | DFND | 13 | 140,585 | 0 | 0 | |
THL CR INC | COM | 872438106 | 9,366 | 841,518 | SH | DFND | 15 | 839,468 | 0 | 2,050 | |
THL CR SR LN FD | COM | 87244R103 | 16 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 549 | 13,571 | SH | DFND | 4 | 13,571 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 3,191 | 78,955 | SH | DFND | 13 | 76,179 | 0 | 2,776 | |
THOMSON REUTERS CORP | COM | 884903105 | 7,214 | 178,488 | SH | DFND | 15 | 166,558 | 0 | 11,930 | |
THOR INDS INC | COM | 885160101 | 10,518 | 162,472 | SH | DFND | 2 | 62,172 | 0 | 100,300 | |
THOR INDS INC | COM | 885160101 | 908 | 14,024 | SH | DFND | 4 | 7,072 | 3,311 | 3,641 | |
THOR INDS INC | COM | 885160101 | 3,659 | 56,516 | SH | DFND | 13 | 55,866 | 0 | 650 | |
THOR INDS INC | COM | 885160101 | 15,870 | 245,132 | SH | DFND | 15 | 239,765 | 0 | 5,367 | |
THOR INDS INC | COM | 885160101 | 262 | 4,052 | SH | DFND | 73 | 411 | 0 | 3,641 | |
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TICC CAPITAL CORP | COM | 87244T109 | 132 | 25,014 | SH | DFND | 15 | 24,014 | 0 | 1,000 | |
TICC CAPITAL CORP | DBCV 7.500%11/0 | 87244TAB5 | 9 | 9,000 | PRN | DFND | 15 | 9,000 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 58 | 13,237 | SH | DFND | 4 | 13,237 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 13 | 3,017 | SH | DFND | 13 | 3,017 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 167 | 37,977 | SH | DFND | 15 | 36,477 | 0 | 1,500 | |
TIDEWATER INC | COM | 886423102 | 80 | 18,141 | SH | DFND | 24 | 18,141 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 0 | 12,100 | SH | Call | DFND | 24 | 12,100 | 0 | 0 |
TIDEWATER INC | COM | 886423102 | 60 | 19,200 | SH | Put | DFND | 24 | 19,200 | 0 | 0 |
TIER REIT INC | COM NEW | 88650V208 | 251 | 16,400 | SH | DFND | 4 | 16,400 | 0 | 0 | |
TIER REIT INC | COM NEW | 88650V208 | 52 | 3,399 | SH | DFND | 13 | 3,399 | 0 | 0 | |
TIER REIT INC | COM NEW | 88650V208 | 82 | 5,366 | SH | DFND | 15 | 5,366 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 294 | 4,850 | SH | DFND | 3 | 613 | 0 | 4,237 | |
TIFFANY & CO NEW | COM | 886547108 | 1,135 | 18,722 | SH | DFND | 4 | 18,676 | 46 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 60 | 996 | SH | DFND | 5 | 996 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 41 | 679 | SH | OTR | 5 | 0 | 0 | 679 | |
TIFFANY & CO NEW | COM | 886547108 | 546 | 9,006 | SH | DFND | 13 | 8,958 | 0 | 48 | |
TIFFANY & CO NEW | COM | 886547108 | 17,967 | 296,294 | SH | DFND | 15 | 286,323 | 0 | 9,971 | |
TIFFANY & CO NEW | COM | 886547108 | 877 | 14,459 | SH | DFND | 73 | 806 | 0 | 13,653 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 7,273 | 365,820 | SH | DFND | 4 | 365,820 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 87 | 4,362 | SH | DFND | 13 | 4,362 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 2,907 | 146,210 | SH | DFND | 15 | 144,115 | 0 | 2,095 | |
TILLYS INC | CL A | 886885102 | 19 | 3,300 | SH | DFND | 4 | 3,300 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 1 | 135 | SH | DFND | 4 | 135 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 13 | 1,272 | SH | DFND | 15 | 1,094 | 0 | 178 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 16,946 | 1,029,537 | SH | DFND | 3 | 466,685 | 0 | 562,852 | |
TIME INC NEW | COM | 887228104 | 735 | 44,633 | SH | DFND | 4 | 44,577 | 56 | 0 | |
TIME INC NEW | COM | 887228104 | 13 | 764 | SH | DFND | 13 | 552 | 0 | 212 | |
TIME INC NEW | COM | 887228104 | 1,025 | 62,247 | SH | DFND | 15 | 61,935 | 0 | 312 | |
TIME WARNER INC | COM NEW | 887317303 | 11,627 | 158,109 | SH | DFND | 3 | 87,119 | 0 | 70,990 | |
TIME WARNER INC | COM NEW | 887317303 | 17,592 | 239,215 | SH | DFND | 4 | 199,335 | 19,539 | 20,341 | |
TIME WARNER INC | COM NEW | 887317303 | 47 | 644 | SH | DFND | 5 | 644 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 13,757 | 187,070 | SH | DFND | 7 | 182,134 | 0 | 4,936 | |
TIME WARNER INC | COM NEW | 887317303 | 5,186 | 70,518 | SH | DFND | 13 | 68,272 | 0 | 2,246 | |
TIME WARNER INC | COM NEW | 887317303 | 70,681 | 961,117 | SH | DFND | 15 | 947,830 | 0 | 13,287 | |
TIME WARNER INC | COM NEW | 887317303 | 513 | 34,800 | SH | Call | DFND | 24 | 34,800 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 12,634 | 171,802 | SH | DFND | 73 | 7,999 | 0 | 163,803 | |
TIMKEN CO | COM | 887389104 | 317 | 10,351 | SH | DFND | 4 | 10,351 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 339 | 11,069 | SH | DFND | 13 | 7,513 | 0 | 3,556 | |
TIMKEN CO | COM | 887389104 | 9,254 | 301,814 | SH | DFND | 15 | 296,665 | 0 | 5,149 | |
TIMKENSTEEL CORP | COM | 887399103 | 111 | 11,558 | SH | DFND | 4 | 11,558 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 10 | 1,087 | SH | DFND | 13 | 837 | 0 | 250 | |
TIMKENSTEEL CORP | COM | 887399103 | 42 | 4,368 | SH | DFND | 15 | 3,836 | 0 | 532 | |
TIPTREE FINL INC | CL A | 88822Q103 | 43 | 7,846 | SH | DFND | 4 | 7,846 | 0 | 0 | |
TIPTREE FINL INC | CL A | 88822Q103 | 3 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
TIPTREE FINL INC | CL A | 88822Q103 | 5 | 939 | SH | DFND | 24 | 939 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 73 | 11,823 | SH | DFND | 4 | 11,823 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 5 | 885 | SH | DFND | 15 | 885 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 74 | 6,617 | SH | DFND | 4 | 6,617 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 2 | 213 | SH | DFND | 13 | 213 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 3 | 300 | SH | DFND | 15 | 100 | 0 | 200 | |
TITAN MACHY INC | NOTE 3.750% 5/0 | 88830RAB7 | 9 | 11,000 | PRN | DFND | 15 | 11,000 | 0 | 0 | |
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314309 | 16 | 2,972 | SH | DFND | 15 | 2,972 | 0 | 0 | |
TIVO INC | COM | 888706108 | 339 | 34,244 | SH | DFND | 4 | 34,090 | 154 | 0 | |
TIVO INC | COM | 888706108 | 66 | 6,688 | SH | DFND | 13 | 6,688 | 0 | 0 | |
TIVO INC | COM | 888706108 | 806 | 81,384 | SH | DFND | 15 | 81,384 | 0 | 0 | |
TIVO INC | COM | 888706108 | 33 | 3,343 | SH | DFND | 24 | 3,343 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 128,423 | 1,662,870 | SH | DFND | 3 | 374,543 | 0 | 1,288,327 | |
TJX COS INC NEW | COM | 872540109 | 172,717 | 2,236,399 | SH | DFND | 4 | 2,185,685 | 15,381 | 35,333 | |
TJX COS INC NEW | COM | 872540109 | 30,558 | 395,676 | SH | DFND | 5 | 244,114 | 0 | 151,562 | |
TJX COS INC NEW | COM | 872540109 | 1,960 | 25,380 | SH | OTR | 5 | 0 | 0 | 25,380 | |
TJX COS INC NEW | COM | 872540109 | 15,262 | 197,612 | SH | DFND | 7 | 192,623 | 0 | 4,989 | |
TJX COS INC NEW | COM | 872540109 | 120,383 | 1,558,756 | SH | DFND | 10 | 789,806 | 0 | 768,950 | |
TJX COS INC NEW | COM | 872540109 | 27,387 | 354,614 | SH | DFND | 13 | 335,301 | 0 | 19,313 | |
TJX COS INC NEW | COM | 872540109 | 164,353 | 2,128,103 | SH | DFND | 15 | 2,062,009 | 0 | 66,094 | |
TJX COS INC NEW | COM | 872540109 | 1,932 | 25,016 | SH | DFND | 17 | 24,670 | 346 | 0 | |
TJX COS INC NEW | COM | 872540109 | 7,779 | 100,720 | SH | DFND | 73 | 6,308 | 0 | 94,412 | |
TOKAI PHARMACEUTICALS INC | COM | 88907J107 | 0 | 72 | SH | DFND | 15 | 72 | 0 | 0 | |
TOLL BROS FIN CORP | NOTE 0.500% 9/1 | 88947EAM2 | 147 | 150,000 | PRN | DFND | 15 | 150,000 | 0 | 0 | |
TOLL BROS FIN CORP | NOTE 0.500% 9/1 | 88947EAM2 | 142 | 145,000 | PRN | DFND | 24 | 145,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 570 | 21,199 | SH | DFND | 4 | 16,923 | 0 | 4,276 | |
TOLL BROTHERS INC | COM | 889478103 | 1,196 | 44,449 | SH | DFND | 13 | 43,135 | 0 | 1,314 | |
TOLL BROTHERS INC | COM | 889478103 | 5,735 | 213,099 | SH | DFND | 15 | 211,704 | 0 | 1,395 | |
TOLL BROTHERS INC | COM | 889478103 | 128 | 4,762 | SH | DFND | 73 | 486 | 0 | 4,276 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 280 | 4,310 | SH | DFND | 4 | 4,310 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 331 | 5,088 | SH | DFND | 15 | 5,088 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 2 | 26 | SH | DFND | 24 | 26 | 0 | 0 | |
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260201 | 6 | 3,110 | SH | DFND | 15 | 1,770 | 0 | 1,340 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 231 | 5,997 | SH | DFND | 4 | 5,997 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 0 | 8 | SH | DFND | 13 | 8 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 6,995 | 181,549 | SH | DFND | 15 | 148,979 | 0 | 32,570 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 25 | 650 | SH | DFND | 24 | 650 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 585 | 16,151 | SH | DFND | 4 | 13,349 | 0 | 2,802 | |
TOPBUILD CORP | COM | 89055F103 | 5 | 143 | SH | DFND | 13 | 143 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 488 | 13,477 | SH | DFND | 15 | 12,074 | 0 | 1,403 | |
TOPBUILD CORP | COM | 89055F103 | 114 | 3,153 | SH | DFND | 73 | 351 | 0 | 2,802 | |
TORCHMARK CORP | COM | 891027104 | 307 | 4,964 | SH | DFND | 3 | 628 | 0 | 4,336 | |
TORCHMARK CORP | COM | 891027104 | 682 | 11,029 | SH | DFND | 4 | 11,029 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 8,425 | 136,290 | SH | DFND | 10 | 136,290 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 1,083 | 17,514 | SH | DFND | 13 | 17,514 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 18,407 | 297,750 | SH | DFND | 15 | 292,232 | 0 | 5,518 | |
TORCHMARK CORP | COM | 891027104 | 915 | 14,797 | SH | DFND | 73 | 825 | 0 | 13,972 | |
TORO CO | COM | 891092108 | 4,604 | 52,197 | SH | DFND | 4 | 52,197 | 0 | 0 | |
TORO CO | COM | 891092108 | 309 | 3,500 | SH | DFND | 7 | 3,500 | 0 | 0 | |
TORO CO | COM | 891092108 | 2,164 | 24,534 | SH | DFND | 13 | 24,519 | 0 | 15 | |
TORO CO | COM | 891092108 | 20,324 | 230,430 | SH | DFND | 15 | 228,074 | 0 | 2,356 | |
TORO CO | COM | 891092108 | 92 | 1,043 | SH | DFND | 17 | 1,043 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 13,222 | 307,979 | SH | DFND | 4 | 305,946 | 1,907 | 126 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 8,084 | 188,296 | SH | DFND | 13 | 184,811 | 0 | 3,485 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 28,971 | 674,839 | SH | DFND | 15 | 668,696 | 0 | 6,143 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 113 | 2,639 | SH | DFND | 17 | 2,639 | 0 | 0 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 38 | 2,545 | SH | DFND | 4 | 2,545 | 0 | 0 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 15 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 553 | 37,045 | SH | DFND | 15 | 37,045 | 0 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 41 | 1,330 | SH | DFND | 4 | 1,330 | 0 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 3,740 | 121,503 | SH | DFND | 13 | 118,263 | 0 | 3,240 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 12,633 | 410,437 | SH | DFND | 15 | 402,610 | 0 | 7,827 | |
TORTOISE MLP FD INC | COM | 89148B101 | 25 | 1,380 | SH | DFND | 4 | 1,380 | 0 | 0 | |
TORTOISE MLP FD INC | COM | 89148B101 | 217 | 11,764 | SH | DFND | 13 | 8,984 | 0 | 2,780 | |
TORTOISE MLP FD INC | COM | 89148B101 | 5,768 | 312,639 | SH | DFND | 15 | 301,085 | 0 | 11,554 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 239 | 12,855 | SH | DFND | 13 | 12,077 | 0 | 778 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 767 | 41,221 | SH | DFND | 15 | 39,849 | 0 | 1,372 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 1,319 | 67,455 | SH | DFND | 15 | 65,400 | 0 | 2,055 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 184,391 | 3,833,500 | SH | DFND | 4 | 3,795,940 | 22,327 | 15,233 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 16 | 340 | SH | DFND | 7 | 340 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 1,016 | 21,122 | SH | DFND | 10 | 21,122 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 11,028 | 229,273 | SH | DFND | 13 | 223,960 | 0 | 5,313 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 65,955 | 1,371,209 | SH | DFND | 15 | 1,346,414 | 0 | 24,795 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 1,091 | 22,681 | SH | DFND | 17 | 21,804 | 877 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 397 | 7,478 | SH | DFND | 3 | 948 | 0 | 6,530 | |
TOTAL SYS SVCS INC | COM | 891906109 | 5,937 | 111,790 | SH | DFND | 4 | 102,175 | 0 | 9,615 | |
TOTAL SYS SVCS INC | COM | 891906109 | 956 | 18,002 | SH | DFND | 13 | 17,672 | 0 | 330 | |
TOTAL SYS SVCS INC | COM | 891906109 | 15,363 | 289,275 | SH | DFND | 15 | 286,891 | 0 | 2,384 | |
TOTAL SYS SVCS INC | COM | 891906109 | 15,383 | 289,651 | SH | DFND | 73 | 88,978 | 0 | 200,673 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1,570 | 29,563 | SH | OTR | 73 | 0 | 0 | 29,563 | |
TOWER INTL INC | COM | 891826109 | 6,359 | 308,984 | SH | DFND | 2 | 97,619 | 0 | 211,365 | |
TOWER INTL INC | COM | 891826109 | 555 | 26,978 | SH | DFND | 4 | 17,208 | 62 | 9,708 | |
TOWER INTL INC | COM | 891826109 | 121 | 5,861 | SH | DFND | 13 | 5,861 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 1,406 | 68,342 | SH | DFND | 15 | 65,780 | 0 | 2,562 | |
TOWER INTL INC | COM | 891826109 | 5 | 252 | SH | DFND | 24 | 252 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 3,367 | 163,597 | SH | DFND | 73 | 109,985 | 0 | 53,612 | |
TOWER INTL INC | COM | 891826109 | 368 | 17,882 | SH | OTR | 73 | 0 | 0 | 17,882 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,396 | 112,365 | SH | DFND | 3 | 108,997 | 0 | 3,368 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 3 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 385 | 17,785 | SH | DFND | 4 | 16,785 | 1,000 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,182 | 54,604 | SH | DFND | 15 | 54,304 | 0 | 300 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 80 | 10,111 | SH | DFND | 3 | 9,816 | 0 | 295 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 73 | 9,236 | SH | DFND | 4 | 9,236 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 12,341 | 123,422 | SH | DFND | 4 | 122,612 | 570 | 240 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 30 | 300 | SH | DFND | 7 | 300 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 4,399 | 43,991 | SH | DFND | 13 | 43,246 | 0 | 745 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 29,889 | 298,923 | SH | DFND | 15 | 289,693 | 0 | 9,230 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 94 | 939 | SH | DFND | 17 | 939 | 0 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 52 | 3,103 | SH | DFND | 4 | 3,103 | 0 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 2,248 | 135,316 | SH | DFND | 13 | 127,828 | 0 | 7,488 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 43,790 | 2,636,374 | SH | DFND | 15 | 2,615,569 | 0 | 20,805 | |
TRACON PHARMACEUTICALS INC | COM | 89237H100 | 66 | 15,000 | SH | DFND | 15 | 15,000 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 320,023 | 3,509,795 | SH | DFND | 3 | 444,767 | 0 | 3,065,028 | |
TRACTOR SUPPLY CO | COM | 892356106 | 100,445 | 1,101,607 | SH | DFND | 4 | 1,092,666 | 1,603 | 7,338 | |
TRACTOR SUPPLY CO | COM | 892356106 | 4,027 | 44,165 | SH | DFND | 5 | 40,987 | 0 | 3,178 | |
TRACTOR SUPPLY CO | COM | 892356106 | 133 | 1,463 | SH | OTR | 5 | 0 | 0 | 1,463 | |
TRACTOR SUPPLY CO | COM | 892356106 | 36 | 400 | SH | DFND | 7 | 400 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 3,501 | 38,397 | SH | DFND | 13 | 38,061 | 0 | 336 | |
TRACTOR SUPPLY CO | COM | 892356106 | 30,749 | 337,238 | SH | DFND | 15 | 330,392 | 0 | 6,846 | |
TRACTOR SUPPLY CO | COM | 892356106 | 146 | 1,596 | SH | DFND | 17 | 1,596 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,602 | 17,568 | SH | DFND | 73 | 981 | 0 | 16,587 | |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 40 | 4,929 | SH | DFND | 15 | 3,894 | 0 | 1,035 | |
TRANSALTA CORP | COM | 89346D107 | 6 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 4 | 701 | SH | DFND | 15 | 701 | 0 | 0 | |
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 0 | 120 | SH | DFND | 15 | 120 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 285 | 6,310 | SH | DFND | 4 | 6,310 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 212 | 4,683 | SH | DFND | 13 | 4,496 | 0 | 187 | |
TRANSCANADA CORP | COM | 89353D107 | 4,511 | 99,753 | SH | DFND | 15 | 95,960 | 0 | 3,793 | |
TRANSCAT INC | COM | 893529107 | 10 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 11,165 | 42,343 | SH | DFND | 3 | 296 | 0 | 42,047 | |
TRANSDIGM GROUP INC | COM | 893641100 | 42,198 | 160,029 | SH | DFND | 4 | 159,619 | 180 | 230 | |
TRANSDIGM GROUP INC | COM | 893641100 | 13 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 435 | 1,649 | SH | DFND | 13 | 1,639 | 0 | 10 | |
TRANSDIGM GROUP INC | COM | 893641100 | 17,767 | 67,380 | SH | DFND | 15 | 66,650 | 0 | 730 | |
TRANSDIGM GROUP INC | COM | 893641100 | 81 | 306 | SH | DFND | 17 | 306 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 158 | 600 | SH | DFND | 24 | 600 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,839 | 6,974 | SH | DFND | 73 | 389 | 0 | 6,585 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 16 | 12,986 | SH | DFND | 4 | 12,986 | 0 | 0 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 4 | 3,040 | SH | DFND | 15 | 3,000 | 0 | 40 | |
TRANSGENOMIC INC | COM NEW | 89365K305 | 7 | 12,913 | SH | DFND | 15 | 167 | 0 | 12,746 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 10,223 | 248,791 | SH | DFND | 4 | 248,791 | 0 | 0 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 1,187 | 28,888 | SH | DFND | 15 | 23,433 | 0 | 5,455 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 181 | 15,195 | SH | DFND | 3 | 1,926 | 0 | 13,269 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 452 | 38,004 | SH | DFND | 4 | 37,853 | 151 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 297 | 24,977 | SH | DFND | 13 | 23,493 | 0 | 1,484 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 9,640 | 810,768 | SH | DFND | 15 | 795,892 | 0 | 14,876 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 540 | 45,403 | SH | DFND | 73 | 2,523 | 0 | 42,880 | |
TRANSOCEAN PARTNERS LLC | COM UNIT RP LT | Y8977Y100 | 116 | 9,162 | SH | DFND | 15 | 9,162 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 91,806 | 2,745,401 | SH | DFND | 3 | 957,053 | 0 | 1,788,348 | |
TRANSUNION | COM | 89400J107 | 9,706 | 290,254 | SH | DFND | 4 | 290,254 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 2,089 | 62,468 | SH | DFND | 5 | 61,770 | 0 | 698 | |
TRANSUNION | COM | 89400J107 | 316 | 9,456 | SH | OTR | 5 | 0 | 0 | 9,456 | |
TRANSUNION | COM | 89400J107 | 164 | 4,912 | SH | DFND | 15 | 4,912 | 0 | 0 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 588 | 72,091 | SH | DFND | 3 | 69,773 | 0 | 2,318 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 8 | 1,015 | SH | DFND | 13 | 1,000 | 0 | 15 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 28 | 3,385 | SH | DFND | 15 | 3,384 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 14,487 | 121,702 | SH | DFND | 3 | 80,991 | 0 | 40,711 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 100,053 | 840,497 | SH | DFND | 4 | 791,130 | 24,271 | 25,096 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,142 | 9,597 | SH | DFND | 7 | 9,597 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 11,502 | 96,625 | SH | DFND | 13 | 94,702 | 0 | 1,923 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 61,964 | 520,528 | SH | DFND | 15 | 500,172 | 0 | 20,356 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 287 | 2,413 | SH | DFND | 17 | 2,413 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 12,094 | 101,595 | SH | DFND | 73 | 16,053 | 0 | 85,542 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 735 | 56,985 | SH | DFND | 4 | 35,687 | 0 | 21,298 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 2,797 | 216,968 | SH | DFND | 13 | 207,918 | 0 | 9,050 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 4,155 | 322,336 | SH | DFND | 15 | 317,668 | 0 | 4,668 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 339 | 26,293 | SH | DFND | 73 | 4,995 | 0 | 21,298 | |
TRC COS INC | COM | 872625108 | 28 | 4,482 | SH | DFND | 4 | 4,482 | 0 | 0 | |
TRECORA RES | COM | 894648104 | 918 | 88,058 | SH | DFND | 3 | 85,494 | 0 | 2,564 | |
TRECORA RES | COM | 894648104 | 180 | 17,229 | SH | DFND | 4 | 6,926 | 158 | 10,145 | |
TRECORA RES | COM | 894648104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TRECORA RES | COM | 894648104 | 1 | 120 | SH | DFND | 24 | 120 | 0 | 0 | |
TRECORA RES | COM | 894648104 | 130 | 12,494 | SH | DFND | 73 | 2,349 | 0 | 10,145 | |
TREDEGAR CORP | COM | 894650100 | 132 | 8,198 | SH | DFND | 4 | 8,198 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 229 | 14,205 | SH | DFND | 15 | 14,138 | 0 | 67 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 163,019 | 1,588,103 | SH | DFND | 3 | 207,416 | 0 | 1,380,687 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,617 | 15,753 | SH | DFND | 4 | 15,641 | 112 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,033 | 10,067 | SH | DFND | 5 | 2,904 | 0 | 7,163 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 40,394 | 393,515 | SH | DFND | 10 | 338,895 | 0 | 54,620 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,268 | 12,348 | SH | DFND | 13 | 12,141 | 0 | 207 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 5,629 | 54,841 | SH | DFND | 15 | 54,788 | 0 | 53 | |
TREMOR VIDEO INC | COM | 89484Q100 | 64 | 35,000 | SH | DFND | 4 | 35,000 | 0 | 0 | |
TREMOR VIDEO INC | COM | 89484Q100 | 18 | 10,000 | SH | DFND | 15 | 10,000 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 64 | 10,132 | SH | DFND | 4 | 10,132 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 656 | 14,595 | SH | DFND | 4 | 14,595 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 29 | 639 | SH | DFND | 13 | 639 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 1,058 | 23,549 | SH | DFND | 15 | 23,528 | 0 | 21 | |
TRI CONTL CORP | COM | 895436103 | 163 | 7,935 | SH | DFND | 4 | 7,935 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 1,277 | 62,176 | SH | DFND | 15 | 59,423 | 0 | 2,753 | |
TRI POINTE GROUP INC | COM | 87265H109 | 597 | 50,506 | SH | DFND | 4 | 50,298 | 208 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 18 | 1,531 | SH | DFND | 13 | 1,531 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 208 | 17,568 | SH | DFND | 15 | 17,568 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 50 | 4,256 | SH | DFND | 24 | 4,256 | 0 | 0 | |
TRIANGLE CAP CORP | COM | 895848109 | 77 | 3,992 | SH | DFND | 4 | 3,992 | 0 | 0 | |
TRIANGLE CAP CORP | COM | 895848109 | 1,985 | 102,446 | SH | DFND | 13 | 101,890 | 0 | 556 | |
TRIANGLE CAP CORP | COM | 895848109 | 9,943 | 513,071 | SH | DFND | 15 | 510,641 | 0 | 2,430 | |
TRIANGLE PETE CORP | COM NEW | 89600B201 | 1 | 4,145 | SH | DFND | 15 | 3,045 | 0 | 1,100 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 50,311 | 1,284,101 | SH | DFND | 3 | 101,764 | 0 | 1,182,337 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 236 | 6,028 | SH | DFND | 4 | 6,028 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 54 | 1,374 | SH | DFND | 5 | 1,344 | 0 | 30 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 3,272 | 83,517 | SH | DFND | 15 | 80,539 | 0 | 2,978 | |
TRICO BANCSHARES | COM | 896095106 | 538 | 19,495 | SH | DFND | 4 | 10,815 | 0 | 8,680 | |
TRICO BANCSHARES | COM | 896095106 | 72 | 2,617 | SH | DFND | 13 | 2,617 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 257 | 9,302 | SH | DFND | 15 | 8,552 | 0 | 750 | |
TRICO BANCSHARES | COM | 896095106 | 26 | 959 | SH | DFND | 24 | 959 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 296 | 10,710 | SH | DFND | 73 | 2,030 | 0 | 8,680 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 9 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 643 | 35,717 | SH | DFND | 4 | 32,032 | 3,685 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 1,034 | 42,455 | SH | DFND | 4 | 42,455 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 144 | 5,910 | SH | DFND | 13 | 5,910 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 1,354 | 55,591 | SH | DFND | 15 | 54,218 | 0 | 1,373 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 1 | 1,000 | SH | Put | DFND | 15 | 1,000 | 0 | 0 |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 302 | 38,989 | SH | DFND | 15 | 38,989 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 305 | 14,688 | SH | DFND | 4 | 14,688 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 5 | 250 | SH | DFND | 13 | 250 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 11 | 547 | SH | DFND | 15 | 547 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 38 | 1,839 | SH | DFND | 24 | 1,839 | 0 | 0 | |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 102 | 8,975 | SH | DFND | 15 | 8,975 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 487 | 26,204 | SH | DFND | 4 | 16,458 | 0 | 9,746 | |
TRINITY INDS INC | COM | 896522109 | 8 | 426 | SH | DFND | 5 | 426 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 101 | 5,439 | SH | DFND | 13 | 5,439 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 7,621 | 410,400 | SH | DFND | 15 | 378,115 | 0 | 32,285 | |
TRINITY INDS INC | COM | 896522109 | 28 | 1,498 | SH | DFND | 24 | 1,498 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 201 | 10,845 | SH | DFND | 73 | 1,099 | 0 | 9,746 | |
TRINSEO S A | SHS | L9340P101 | 712 | 16,580 | SH | DFND | 4 | 13,867 | 0 | 2,713 | |
TRINSEO S A | SHS | L9340P101 | 438 | 10,205 | SH | DFND | 13 | 10,205 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 1,971 | 45,903 | SH | DFND | 15 | 45,857 | 0 | 46 | |
TRINSEO S A | SHS | L9340P101 | 4,498 | 104,764 | SH | DFND | 73 | 75,895 | 0 | 28,869 | |
TRINSEO S A | SHS | L9340P101 | 557 | 12,977 | SH | OTR | 73 | 0 | 0 | 12,977 | |
TRIO TECH INTL | COM NEW | 896712205 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 325 | 5,057 | SH | DFND | 3 | 640 | 0 | 4,417 | |
TRIPADVISOR INC | COM | 896945201 | 2,375 | 36,941 | SH | DFND | 4 | 36,941 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,277 | 19,859 | SH | DFND | 13 | 19,847 | 0 | 12 | |
TRIPADVISOR INC | COM | 896945201 | 9,128 | 141,959 | SH | DFND | 15 | 140,710 | 0 | 1,249 | |
TRIPADVISOR INC | COM | 896945201 | 969 | 15,068 | SH | DFND | 73 | 840 | 0 | 14,228 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 158 | 6,484 | SH | DFND | 4 | 6,484 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 12 | 497 | SH | DFND | 15 | 497 | 0 | 0 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 40 | 3,737 | SH | DFND | 13 | 3,737 | 0 | 0 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 2,022 | 190,933 | SH | DFND | 15 | 186,758 | 0 | 4,175 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 114 | 8,310 | SH | DFND | 4 | 8,310 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 236 | 14,724 | SH | DFND | 4 | 14,724 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 6 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 649 | 18,290 | SH | DFND | 4 | 18,290 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 235 | 6,628 | SH | DFND | 13 | 5,936 | 0 | 692 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,176 | 33,114 | SH | DFND | 15 | 31,359 | 0 | 1,755 | |
TRONC INC | COM | 89703P107 | 105 | 7,600 | SH | DFND | 4 | 7,600 | 0 | 0 | |
TRONC INC | COM | 89703P107 | 157 | 11,400 | SH | DFND | 15 | 11,400 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 92 | 20,956 | SH | DFND | 4 | 20,956 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 4 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 98 | 22,256 | SH | DFND | 15 | 22,026 | 0 | 230 | |
TROVAGENE INC | COM NEW | 897238309 | 72 | 15,907 | SH | DFND | 4 | 15,907 | 0 | 0 | |
TROVAGENE INC | COM NEW | 897238309 | 11 | 2,469 | SH | DFND | 15 | 2,469 | 0 | 0 | |
TROVAGENE INC | COM NEW | 897238309 | 3 | 589 | SH | DFND | 24 | 589 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 10,511 | 555,560 | SH | DFND | 2 | 169,310 | 0 | 386,250 | |
TRUEBLUE INC | COM | 89785X101 | 262 | 13,837 | SH | DFND | 4 | 13,837 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 11 | 605 | SH | DFND | 13 | 605 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 653 | 34,502 | SH | DFND | 15 | 34,502 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 3 | 171 | SH | DFND | 24 | 171 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 107 | 13,576 | SH | DFND | 4 | 13,576 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 1,332 | 169,691 | SH | DFND | 15 | 168,176 | 0 | 1,515 | |
TRULIA INC | NOTE 2.750%12/1 | 897888AB9 | 30 | 20,000 | PRN | DFND | 24 | 20,000 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 62 | 4,678 | SH | DFND | 4 | 4,678 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 5 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 11 | 861 | SH | DFND | 24 | 861 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 211 | 32,872 | SH | DFND | 4 | 32,872 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 13 | 2,001 | SH | DFND | 15 | 2,001 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 4 | 560 | SH | DFND | 24 | 560 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 653 | 26,273 | SH | DFND | 4 | 26,273 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 989 | 39,805 | SH | DFND | 13 | 35,354 | 0 | 4,451 | |
TRUSTMARK CORP | COM | 898402102 | 11,755 | 473,023 | SH | DFND | 15 | 462,912 | 0 | 10,111 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 2 | 465 | SH | DFND | 13 | 465 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 1,429 | 304,771 | SH | DFND | 15 | 300,882 | 0 | 3,889 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 170 | 22,597 | SH | DFND | 4 | 22,597 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 2 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 9 | 10,000 | PRN | DFND | 15 | 10,000 | 0 | 0 | |
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 133 | 141,000 | PRN | DFND | 24 | 141,000 | 0 | 0 | |
TUBEMOGUL INC | COM | 898570106 | 93 | 7,776 | SH | DFND | 4 | 7,776 | 0 | 0 | |
TUBEMOGUL INC | COM | 898570106 | 21 | 1,800 | SH | DFND | 15 | 1,800 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 664 | 27,251 | SH | DFND | 3 | 26,455 | 0 | 796 | |
TUCOWS INC | COM NEW | 898697206 | 78 | 3,200 | SH | DFND | 13 | 700 | 0 | 2,500 | |
TUCOWS INC | COM NEW | 898697206 | 27 | 1,114 | SH | DFND | 15 | 1,114 | 0 | 0 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 112 | 15,948 | SH | DFND | 4 | 15,948 | 0 | 0 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 13 | 1,850 | SH | DFND | 13 | 1,850 | 0 | 0 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 7 | 944 | SH | DFND | 15 | 944 | 0 | 0 | |
TUMI HLDGS INC | COM | 89969Q104 | 466 | 17,423 | SH | DFND | 4 | 17,423 | 0 | 0 | |
TUMI HLDGS INC | COM | 89969Q104 | 52 | 1,956 | SH | DFND | 13 | 1,956 | 0 | 0 | |
TUMI HLDGS INC | COM | 89969Q104 | 2,056 | 76,870 | SH | DFND | 15 | 76,716 | 0 | 154 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 4,591 | 81,580 | SH | DFND | 4 | 80,781 | 699 | 100 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 112 | 1,983 | SH | DFND | 13 | 1,983 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 6,213 | 110,400 | SH | DFND | 15 | 109,955 | 0 | 445 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 2,471 | 270,100 | SH | DFND | 3 | 270,100 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 50 | 5,503 | SH | DFND | 4 | 5,503 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 441 | 48,244 | SH | DFND | 13 | 48,244 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 7,840 | 856,812 | SH | DFND | 15 | 846,588 | 0 | 10,224 | |
TURKISH INVT FD INC | COM | 900145103 | 2 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
TURNING PT BRANDS INC | COM | 90041L105 | 5 | 520 | SH | DFND | 13 | 520 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 262 | 25,555 | SH | DFND | 15 | 25,348 | 0 | 207 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 19 | 5,750 | SH | DFND | 4 | 0 | 5,750 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 30 | 8,805 | SH | DFND | 15 | 6,405 | 0 | 2,400 | |
TURTLE BEACH CORP | COM | 900450107 | 1 | 1,320 | SH | DFND | 15 | 1,320 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 9,990 | 424,220 | SH | DFND | 2 | 163,045 | 0 | 261,175 | |
TUTOR PERINI CORP | COM | 901109108 | 14,376 | 610,455 | SH | DFND | 3 | 166,755 | 0 | 443,700 | |
TUTOR PERINI CORP | COM | 901109108 | 685 | 29,108 | SH | DFND | 4 | 18,914 | 0 | 10,194 | |
TUTOR PERINI CORP | COM | 901109108 | 13 | 571 | SH | DFND | 13 | 571 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 232 | 9,835 | SH | DFND | 15 | 9,835 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 296 | 12,580 | SH | DFND | 73 | 2,386 | 0 | 10,194 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 6,919 | 255,793 | SH | DFND | 3 | 106,935 | 0 | 148,858 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 15,173 | 560,929 | SH | DFND | 4 | 560,500 | 429 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 338 | 12,505 | SH | DFND | 5 | 12,505 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 247 | 9,117 | SH | OTR | 5 | 0 | 0 | 9,117 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,322 | 48,859 | SH | DFND | 13 | 47,903 | 0 | 956 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 17,307 | 639,825 | SH | DFND | 15 | 594,784 | 0 | 45,041 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,410 | 52,113 | SH | DFND | 24 | 52,113 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 66 | 50,000 | SH | Put | DFND | 24 | 50,000 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 4,932 | 182,325 | SH | DFND | 73 | 8,054 | 0 | 174,271 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 43,159 | 1,583,807 | SH | DFND | 3 | 258,048 | 0 | 1,325,759 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 21,616 | 793,265 | SH | DFND | 4 | 788,265 | 5,000 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 22 | 800 | SH | DFND | 7 | 800 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,891 | 69,379 | SH | DFND | 13 | 29,599 | 0 | 39,780 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 2,019 | 74,109 | SH | DFND | 15 | 66,503 | 0 | 7,606 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 93 | 3,400 | SH | DFND | 24 | 3,400 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,547 | 56,774 | SH | DFND | 73 | 3,170 | 0 | 53,604 | |
TWILIO INC | CL A | 90138F102 | 51 | 1,400 | SH | DFND | 13 | 1,400 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 488 | 13,364 | SH | DFND | 15 | 13,364 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 305 | 28,411 | SH | DFND | 15 | 28,411 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,293 | 76,484 | SH | DFND | 4 | 69,848 | 6,636 | 0 | |
TWITTER INC | COM | 90184L102 | 9,297 | 549,819 | SH | DFND | 13 | 544,740 | 0 | 5,079 | |
TWITTER INC | COM | 90184L102 | 55,643 | 3,290,545 | SH | DFND | 15 | 3,263,587 | 0 | 26,958 | |
TWITTER INC | COM | 90184L102 | 2 | 2,000 | SH | Put | DFND | 15 | 2,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 71 | 4,180 | SH | DFND | 24 | 4,180 | 0 | 0 | |
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 23 | 25,000 | PRN | DFND | 15 | 25,000 | 0 | 0 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 316 | 355,000 | PRN | DFND | 15 | 355,000 | 0 | 0 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 389 | 437,000 | PRN | DFND | 24 | 437,000 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 12,031 | 1,405,480 | SH | DFND | 4 | 1,405,480 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 161 | 18,839 | SH | DFND | 13 | 18,753 | 0 | 86 | |
TWO HBRS INVT CORP | COM | 90187B101 | 10,098 | 1,179,648 | SH | DFND | 15 | 1,149,528 | 0 | 30,120 | |
TWO RIV BANCORP | COM | 90207C105 | 194 | 17,823 | SH | DFND | 13 | 17,823 | 0 | 0 | |
TWO RIV BANCORP | COM | 90207C105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 64,676 | 1,518,224 | SH | DFND | 3 | 167,653 | 0 | 1,350,571 | |
TYCO INTL PLC | SHS | G91442106 | 15,408 | 361,696 | SH | DFND | 4 | 355,766 | 3,284 | 2,646 | |
TYCO INTL PLC | SHS | G91442106 | 7,360 | 172,773 | SH | DFND | 10 | 0 | 0 | 172,773 | |
TYCO INTL PLC | SHS | G91442106 | 6,508 | 152,781 | SH | DFND | 13 | 152,112 | 0 | 669 | |
TYCO INTL PLC | SHS | G91442106 | 59,158 | 1,388,680 | SH | DFND | 15 | 1,381,024 | 0 | 7,656 | |
TYCO INTL PLC | SHS | G91442106 | 7 | 160 | SH | DFND | 17 | 160 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 2,511 | 58,949 | SH | DFND | 73 | 3,441 | 0 | 55,508 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 14,802 | 88,786 | SH | DFND | 2 | 88,786 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 156,909 | 941,209 | SH | DFND | 3 | 372,525 | 0 | 568,684 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,450 | 14,698 | SH | DFND | 4 | 14,586 | 112 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 4,033 | 24,192 | SH | DFND | 5 | 23,712 | 0 | 480 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 684 | 4,103 | SH | OTR | 5 | 0 | 0 | 4,103 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 351 | 2,107 | SH | DFND | 13 | 2,094 | 0 | 13 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 9,264 | 55,567 | SH | DFND | 15 | 54,940 | 0 | 627 | |
TYSON FOODS INC | CL A | 902494103 | 889 | 13,303 | SH | DFND | 3 | 1,686 | 0 | 11,617 | |
TYSON FOODS INC | CL A | 902494103 | 5,217 | 78,112 | SH | DFND | 4 | 64,625 | 91 | 13,396 | |
TYSON FOODS INC | CL A | 902494103 | 5,812 | 87,012 | SH | DFND | 13 | 82,194 | 0 | 4,818 | |
TYSON FOODS INC | CL A | 902494103 | 78,174 | 1,170,444 | SH | DFND | 15 | 1,155,182 | 0 | 15,262 | |
TYSON FOODS INC | CL A | 902494103 | 2,881 | 43,133 | SH | DFND | 24 | 43,133 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 463 | 188,600 | SH | Call | DFND | 24 | 188,600 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 63 | 45,800 | SH | Put | DFND | 24 | 45,800 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 15,156 | 226,920 | SH | DFND | 73 | 65,424 | 0 | 161,496 | |
TYSON FOODS INC | UNIT 99/99/9999 | 902494301 | 22 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
TYSON FOODS INC | UNIT 99/99/9999 | 902494301 | 407 | 5,515 | SH | DFND | 13 | 5,515 | 0 | 0 | |
TYSON FOODS INC | UNIT 99/99/9999 | 902494301 | 3,598 | 48,704 | SH | DFND | 15 | 48,704 | 0 | 0 | |
TYSON FOODS INC | UNIT 99/99/9999 | 902494301 | 4,859 | 65,768 | SH | DFND | 24 | 65,768 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 554 | 9,098 | SH | DFND | 4 | 4,647 | 0 | 4,451 | |
U S CONCRETE INC | COM NEW | 90333L201 | 140 | 2,299 | SH | DFND | 13 | 2,299 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 3,110 | 51,056 | SH | DFND | 15 | 48,222 | 0 | 2,834 | |
U S CONCRETE INC | COM NEW | 90333L201 | 3 | 50 | SH | DFND | 24 | 50 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 335 | 5,492 | SH | DFND | 73 | 1,041 | 0 | 4,451 | |
U S ENERGY CORP WYO | COM NEW | 911805208 | 0 | 83 | SH | DFND | 15 | 83 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 289 | 10,709 | SH | DFND | 4 | 10,709 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 363 | 13,448 | SH | DFND | 13 | 12,697 | 0 | 751 | |
U S G CORP | COM NEW | 903293405 | 2,659 | 98,642 | SH | DFND | 15 | 94,814 | 0 | 3,828 | |
U S GEOTHERMAL INC | COM | 90338S102 | 1,257 | 1,536,082 | SH | DFND | 3 | 1,492,071 | 0 | 44,011 | |
U S GEOTHERMAL INC | COM | 90338S102 | 1 | 613 | SH | DFND | 15 | 613 | 0 | 0 | |
U S GLOBAL INVS INC | CL A | 902952100 | 1 | 800 | SH | DFND | 13 | 800 | 0 | 0 | |
U S GLOBAL INVS INC | CL A | 902952100 | 1 | 701 | SH | DFND | 15 | 301 | 0 | 400 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 273 | 4,526 | SH | DFND | 4 | 4,526 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 6 | 101 | SH | DFND | 15 | 101 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 5 | 77 | SH | DFND | 24 | 77 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 504 | 8,370 | SH | DFND | 73 | 8,263 | 0 | 107 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 1,864 | 30,952 | SH | OTR | 73 | 0 | 0 | 30,952 | |
U S SILICA HLDGS INC | COM | 90346E103 | 722 | 20,942 | SH | DFND | 4 | 20,942 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 717 | 20,795 | SH | DFND | 5 | 5,023 | 0 | 15,772 | |
U S SILICA HLDGS INC | COM | 90346E103 | 25,893 | 751,165 | SH | DFND | 10 | 655,950 | 0 | 95,215 | |
U S SILICA HLDGS INC | COM | 90346E103 | 677 | 19,629 | SH | DFND | 13 | 18,680 | 0 | 949 | |
U S SILICA HLDGS INC | COM | 90346E103 | 11,299 | 327,779 | SH | DFND | 15 | 320,479 | 0 | 7,299 | |
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 7 | 1,800 | SH | DFND | 15 | 1,800 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 293 | 7,566 | SH | DFND | 4 | 7,566 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 70 | 1,799 | SH | DFND | 13 | 1,799 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 3,922 | 101,450 | SH | DFND | 15 | 100,284 | 0 | 1,166 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 50 | 1,306 | SH | DFND | 24 | 1,306 | 0 | 0 | |
UBS AG JERSEY BRANCH | LNK WELLS FRGO | 902664408 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
UBS AG JERSEY BRH | ETRAC WELLS BDCI | 902641588 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
UBS AG JERSEY BRH | LKD ALRN NTGAS | 902641620 | 26 | 1,050 | SH | DFND | 13 | 1,050 | 0 | 0 | |
UBS AG JERSEY BRH | LKD ALRN NTGAS | 902641620 | 485 | 19,790 | SH | DFND | 15 | 19,490 | 0 | 300 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 550,199 | 19,461,735 | SH | DFND | 4 | 18,331,589 | 1,055,833 | 74,313 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 1,936 | 68,471 | SH | DFND | 13 | 64,346 | 0 | 4,125 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 13,349 | 472,192 | SH | DFND | 15 | 413,666 | 0 | 58,526 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 2,249 | 79,560 | SH | DFND | 17 | 79,560 | 0 | 0 | |
UBS AG JERSEY BRH | DJ COMMD ETN39 | 902641679 | 48 | 2,940 | SH | DFND | 15 | 2,940 | 0 | 0 | |
UBS AG JERSEY BRH | CMCI FOOD ETN | 902641737 | 7 | 314 | SH | DFND | 15 | 314 | 0 | 0 | |
UBS AG JERSEY BRH | CMCI ETN 38 | 902641778 | 52 | 3,750 | SH | DFND | 13 | 3,750 | 0 | 0 | |
UBS AG JERSEY BRH | CMCI ETN 38 | 902641778 | 135 | 9,713 | SH | DFND | 15 | 8,442 | 0 | 1,271 | |
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 186,104 | 9,319,155 | SH | DFND | 4 | 9,142,079 | 132,208 | 44,868 | |
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 31 | 1,556 | SH | DFND | 13 | 0 | 0 | 1,556 | |
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 328 | 16,408 | SH | DFND | 15 | 15,754 | 0 | 654 | |
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 2,962 | 148,304 | SH | DFND | 17 | 148,304 | 0 | 0 | |
UBS AG LONDON BRH | ETRAC 2X LEV LNG | 90267B765 | 20 | 1,200 | SH | DFND | 15 | 1,200 | 0 | 0 | |
UBS AG LONDON BRH | GROWTH RUSS LK22 | 90267L508 | 42 | 695 | SH | DFND | 13 | 0 | 0 | 695 | |
UBS GROUP AG | SHS | H42097107 | 1,442 | 111,300 | SH | DFND | 4 | 111,300 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 8,750 | 675,141 | SH | DFND | 5 | 309,771 | 0 | 365,370 | |
UBS GROUP AG | SHS | H42097107 | 44,907 | 3,465,060 | SH | DFND | 10 | 2,084,696 | 0 | 1,380,364 | |
UBS GROUP AG | SHS | H42097107 | 732 | 56,470 | SH | DFND | 13 | 56,445 | 0 | 25 | |
UBS GROUP AG | SHS | H42097107 | 11,569 | 892,672 | SH | DFND | 15 | 863,602 | 0 | 29,070 | |
UDR INC | COM | 902653104 | 437 | 11,824 | SH | DFND | 3 | 1,498 | 0 | 10,326 | |
UDR INC | COM | 902653104 | 1,084 | 29,348 | SH | DFND | 4 | 24,577 | 0 | 4,771 | |
UDR INC | COM | 902653104 | 7 | 186 | SH | DFND | 13 | 186 | 0 | 0 | |
UDR INC | COM | 902653104 | 1,484 | 40,183 | SH | DFND | 15 | 40,183 | 0 | 0 | |
UDR INC | COM | 902653104 | 1,496 | 40,518 | SH | DFND | 73 | 2,516 | 0 | 38,002 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 2,990 | 66,078 | SH | DFND | 4 | 51,648 | 109 | 14,321 | |
UGI CORP NEW | COM | 902681105 | 1,605 | 35,466 | SH | DFND | 13 | 34,890 | 0 | 576 | |
UGI CORP NEW | COM | 902681105 | 2,334 | 51,589 | SH | DFND | 15 | 48,952 | 0 | 2,637 | |
UGI CORP NEW | COM | 902681105 | 25 | 552 | SH | DFND | 24 | 552 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 417 | 9,212 | SH | DFND | 73 | 937 | 0 | 8,275 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 135,409 | 555,775 | SH | DFND | 3 | 135,422 | 0 | 420,353 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 5,198 | 21,334 | SH | DFND | 4 | 21,314 | 20 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 2,475 | 10,158 | SH | DFND | 5 | 9,722 | 0 | 436 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 252 | 1,034 | SH | OTR | 5 | 0 | 0 | 1,034 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 10,557 | 43,329 | SH | DFND | 13 | 43,079 | 0 | 250 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 24,728 | 101,495 | SH | DFND | 15 | 99,061 | 0 | 2,434 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 49 | 200 | SH | DFND | 24 | 200 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 2,003 | 8,222 | SH | DFND | 73 | 459 | 0 | 7,763 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 30,730 | 146,132 | SH | DFND | 2 | 91,491 | 0 | 54,641 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 34,208 | 162,669 | SH | DFND | 3 | 8,660 | 0 | 154,009 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,899 | 9,030 | SH | DFND | 4 | 9,030 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 781 | 3,716 | SH | DFND | 5 | 3,716 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 231 | 1,100 | SH | DFND | 13 | 1,100 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 6,709 | 31,904 | SH | DFND | 15 | 31,833 | 0 | 71 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 93 | 16,400 | SH | DFND | 4 | 16,400 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 17 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 63,884 | 1,306,145 | SH | DFND | 3 | 158,312 | 0 | 1,147,833 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 575 | 11,752 | SH | DFND | 4 | 11,752 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,062 | 21,722 | SH | DFND | 5 | 21,722 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 29 | 590 | SH | OTR | 5 | 0 | 0 | 590 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 8 | 165 | SH | DFND | 13 | 165 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 331 | 6,762 | SH | DFND | 15 | 6,705 | 0 | 57 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 50 | 1,019 | SH | DFND | 24 | 1,019 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 143 | 6,510 | SH | DFND | 3 | 0 | 0 | 6,510 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ULTRATECH INC | COM | 904034105 | 162 | 7,069 | SH | DFND | 4 | 7,069 | 0 | 0 | |
ULTRATECH INC | COM | 904034105 | 3 | 128 | SH | DFND | 13 | 128 | 0 | 0 | |
ULTRATECH INC | COM | 904034105 | 60 | 2,633 | SH | DFND | 24 | 2,633 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 29,133 | 547,503 | SH | DFND | 3 | 201,380 | 0 | 346,123 | |
UMB FINL CORP | COM | 902788108 | 810 | 15,232 | SH | DFND | 4 | 15,232 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 9 | 170 | SH | DFND | 5 | 170 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 21 | 386 | SH | DFND | 13 | 386 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 1,022 | 19,199 | SH | DFND | 15 | 19,152 | 0 | 47 | |
UMH PPTYS INC | COM | 903002103 | 15,941 | 1,416,985 | SH | DFND | 3 | 367,085 | 0 | 1,049,900 | |
UMH PPTYS INC | COM | 903002103 | 237 | 21,110 | SH | DFND | 4 | 21,110 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 3,535 | 314,261 | SH | DFND | 15 | 247,154 | 0 | 67,107 | |
UMH PPTYS INC | CV RED PFD-A | 903002202 | 104 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
UMH PPTYS INC | CV RED PFD-A | 903002202 | 444 | 17,078 | SH | DFND | 15 | 10,395 | 0 | 6,683 | |
UMPQUA HLDGS CORP | COM | 904214103 | 8,528 | 551,246 | SH | DFND | 2 | 211,746 | 0 | 339,500 | |
UMPQUA HLDGS CORP | COM | 904214103 | 221 | 14,300 | SH | DFND | 3 | 14,300 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 2,676 | 173,004 | SH | DFND | 4 | 173,004 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 58 | 3,743 | SH | DFND | 13 | 3,743 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 1,319 | 85,269 | SH | DFND | 15 | 84,926 | 0 | 343 | |
UMPQUA HLDGS CORP | COM | 904214103 | 19 | 1,200 | SH | DFND | 73 | 1,200 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 115,494 | 2,877,991 | SH | DFND | 3 | 295,868 | 0 | 2,582,123 | |
UNDER ARMOUR INC | CL A | 904311107 | 916 | 22,832 | SH | DFND | 4 | 22,816 | 16 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,692 | 42,160 | SH | DFND | 5 | 39,403 | 0 | 2,757 | |
UNDER ARMOUR INC | CL A | 904311107 | 6,705 | 167,087 | SH | DFND | 13 | 164,318 | 0 | 2,769 | |
UNDER ARMOUR INC | CL A | 904311107 | 23,481 | 585,114 | SH | DFND | 15 | 572,279 | 0 | 12,835 | |
UNDER ARMOUR INC | CL A | 904311107 | 3,010 | 75,000 | SH | DFND | 24 | 75,000 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 326 | 75,000 | SH | Put | DFND | 24 | 75,000 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 969 | 24,152 | SH | DFND | 73 | 1,346 | 0 | 22,806 | |
UNDER ARMOUR INC | CL C | 904311206 | 65,296 | 1,793,842 | SH | DFND | 3 | 144,883 | 0 | 1,648,959 | |
UNDER ARMOUR INC | CL C | 904311206 | 804 | 22,075 | SH | DFND | 4 | 22,075 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 492 | 13,510 | SH | DFND | 5 | 13,510 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 3,438 | 94,460 | SH | DFND | 13 | 93,491 | 0 | 969 | |
UNDER ARMOUR INC | CL C | 904311206 | 10,678 | 293,351 | SH | DFND | 15 | 287,289 | 0 | 6,062 | |
UNDER ARMOUR INC | CL C | 904311206 | 3,487 | 95,810 | SH | DFND | 24 | 95,810 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 884 | 24,281 | SH | DFND | 73 | 1,353 | 0 | 22,928 | |
UNI PIXEL INC | COM NEW | 904572203 | 0 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
UNICO AMERN CORP | COM | 904607108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 109 | 4,010 | SH | DFND | 4 | 4,010 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 68 | 2,500 | SH | DFND | 15 | 2,500 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 1,000 | 8,638 | SH | DFND | 4 | 6,158 | 21 | 2,459 | |
UNIFIRST CORP MASS | COM | 904708104 | 160 | 1,386 | SH | DFND | 13 | 1,386 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 3,591 | 31,032 | SH | DFND | 15 | 30,876 | 0 | 156 | |
UNIFIRST CORP MASS | COM | 904708104 | 4,833 | 41,766 | SH | DFND | 73 | 28,764 | 0 | 13,002 | |
UNIFIRST CORP MASS | COM | 904708104 | 509 | 4,397 | SH | OTR | 73 | 0 | 0 | 4,397 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 20,247 | 431,328 | SH | DFND | 4 | 413,040 | 2,335 | 15,953 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 259 | 5,511 | SH | DFND | 5 | 5,511 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 193 | 4,116 | SH | OTR | 5 | 0 | 0 | 4,116 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 4 | 76 | SH | DFND | 7 | 76 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 7,633 | 162,616 | SH | DFND | 10 | 39,989 | 0 | 122,627 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 4,657 | 99,203 | SH | DFND | 13 | 98,071 | 0 | 1,132 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 69,288 | 1,476,091 | SH | DFND | 15 | 1,443,256 | 0 | 32,835 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 156 | 3,328 | SH | DFND | 17 | 3,328 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 36,592 | 763,766 | SH | DFND | 4 | 745,728 | 16,670 | 1,368 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 11,821 | 246,735 | SH | DFND | 13 | 245,089 | 0 | 1,646 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 134,354 | 2,804,302 | SH | DFND | 15 | 2,760,326 | 0 | 43,977 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 20 | 419 | SH | DFND | 17 | 419 | 0 | 0 | |
UNILIFE CORP NEW | COM NEW | 90478E301 | 5 | 1,450 | SH | DFND | 15 | 1,450 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 1,714 | 69,351 | SH | DFND | 3 | 67,328 | 0 | 2,023 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 645 | 26,120 | SH | DFND | 4 | 26,120 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 73 | 2,967 | SH | DFND | 13 | 2,967 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 472 | 19,118 | SH | DFND | 15 | 19,118 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 6 | 244 | SH | DFND | 24 | 244 | 0 | 0 | |
UNION BANKSHARES INC | COM | 905400107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 324 | 3,719 | SH | DFND | 3,719 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 378,272 | 4,335,495 | SH | DFND | 3 | 486,421 | 0 | 3,849,074 | |
UNION PAC CORP | COM | 907818108 | 343,183 | 3,933,330 | SH | DFND | 4 | 3,835,500 | 41,811 | 56,019 | |
UNION PAC CORP | COM | 907818108 | 3,985 | 45,669 | SH | DFND | 5 | 42,608 | 0 | 3,061 | |
UNION PAC CORP | COM | 907818108 | 4,859 | 55,694 | SH | DFND | 7 | 55,056 | 0 | 638 | |
UNION PAC CORP | COM | 907818108 | 9,213 | 105,592 | SH | DFND | 13 | 104,605 | 0 | 987 | |
UNION PAC CORP | COM | 907818108 | 115,962 | 1,329,078 | SH | DFND | 15 | 1,283,804 | 0 | 45,274 | |
UNION PAC CORP | COM | 907818108 | 77 | 31,100 | SH | Put | DFND | 15 | 31,100 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 2,011 | 23,043 | SH | DFND | 17 | 21,798 | 1,245 | 0 | |
UNION PAC CORP | COM | 907818108 | 928 | 10,631 | SH | DFND | 24 | 10,631 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 30 | 25,000 | SH | Call | DFND | 24 | 25,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 193 | 25,000 | SH | Put | DFND | 24 | 25,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 14,356 | 164,533 | SH | DFND | 73 | 8,250 | 0 | 156,283 | |
UNIQUE FABRICATING INC | COM | 90915J103 | 217 | 16,200 | SH | DFND | 3 | 16,200 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 15 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 133 | 18,302 | SH | DFND | 4 | 18,302 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 2 | 232 | SH | DFND | 13 | 232 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 161 | 22,135 | SH | DFND | 15 | 20,663 | 0 | 1,472 | |
UNISYS CORP | COM NEW | 909214306 | 21 | 2,900 | SH | DFND | 24 | 2,900 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 230 | 14,798 | SH | DFND | 4 | 14,798 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 198 | 12,726 | SH | DFND | 15 | 9,576 | 0 | 3,150 | |
UNITED BANCORP INC OHIO | COM | 909911109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
UNITED BANCSHARES INC OHIO | COM | 909458101 | 174 | 9,748 | SH | DFND | 13 | 4,551 | 0 | 5,197 | |
UNITED BANCSHARES INC OHIO | COM | 909458101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 799 | 21,301 | SH | DFND | 4 | 21,301 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 783 | 20,880 | SH | DFND | 13 | 17,488 | 0 | 3,392 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 7,579 | 202,066 | SH | DFND | 15 | 197,055 | 0 | 5,011 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 35 | 930 | SH | DFND | 24 | 930 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 8,331 | 455,500 | SH | DFND | 2 | 174,300 | 0 | 281,200 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 8,444 | 461,693 | SH | DFND | 3 | 67,435 | 0 | 394,258 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 592 | 32,388 | SH | DFND | 4 | 25,438 | 0 | 6,950 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 157 | 8,575 | SH | DFND | 73 | 1,625 | 0 | 6,950 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 83 | 13,572 | SH | DFND | 4 | 13,572 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 47 | 7,713 | SH | DFND | 15 | 7,713 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 4 | 643 | SH | DFND | 24 | 643 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 45,473 | 1,108,022 | SH | DFND | 3 | 96,217 | 0 | 1,011,805 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 2,841 | 69,222 | SH | DFND | 4 | 46,808 | 11,636 | 10,778 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 6 | 142 | SH | DFND | 5 | 142 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,299 | 31,664 | SH | DFND | 13 | 30,340 | 0 | 1,324 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 9,474 | 230,857 | SH | DFND | 15 | 197,878 | 0 | 32,979 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 4 | 100 | SH | DFND | 24 | 100 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 7,835 | 190,901 | SH | DFND | 73 | 54,926 | 0 | 135,975 | |
UNITED DEV FDG IV | COM | 910187103 | 37 | 11,439 | SH | DFND | 4 | 11,439 | 0 | 0 | |
UNITED DEV FDG IV | COM | 910187103 | 6 | 1,768 | SH | DFND | 13 | 1,768 | 0 | 0 | |
UNITED DEV FDG IV | COM | 910187103 | 0 | 125 | SH | DFND | 15 | 125 | 0 | 0 | |
UNITED DEV FDG IV | COM | 910187103 | 2 | 656 | SH | DFND | 24 | 656 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 198 | 15,243 | SH | DFND | 4 | 15,243 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 142 | 10,905 | SH | DFND | 13 | 10,905 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 40 | 3,065 | SH | DFND | 15 | 3,065 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 315 | 7,423 | SH | DFND | 4 | 7,423 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 665 | 15,668 | SH | DFND | 13 | 12,692 | 0 | 2,976 | |
UNITED FIRE GROUP INC | COM | 910340108 | 4,726 | 111,375 | SH | DFND | 15 | 110,149 | 0 | 1,226 | |
UNITED FIRE GROUP INC | COM | 910340108 | 28 | 655 | SH | DFND | 24 | 655 | 0 | 0 | |
UNITED GUARDIAN INC | COM | 910571108 | 7 | 440 | SH | DFND | 4 | 440 | 0 | 0 | |
UNITED GUARDIAN INC | COM | 910571108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 92 | 5,590 | SH | DFND | 4 | 5,590 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 450 | 27,490 | SH | DFND | 13 | 27,490 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 1,141 | 69,668 | SH | DFND | 15 | 69,559 | 0 | 109 | |
UNITED INS HLDGS CORP | COM | 910710102 | 3,918 | 239,223 | SH | DFND | 73 | 177,598 | 0 | 61,625 | |
UNITED INS HLDGS CORP | COM | 910710102 | 490 | 29,887 | SH | OTR | 73 | 0 | 0 | 29,887 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 4,490 | 2,256,520 | SH | DFND | 3 | 1,073,618 | 0 | 1,182,902 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 336 | 168,988 | SH | DFND | 4 | 168,988 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 4 | 2,120 | SH | DFND | 15 | 2,120 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 7,437 | 158,913 | SH | DFND | 2 | 60,703 | 0 | 98,210 | |
UNITED NAT FOODS INC | COM | 911163103 | 863 | 18,448 | SH | DFND | 4 | 18,448 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 234 | 4,991 | SH | DFND | 7 | 4,991 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 4,065 | 86,851 | SH | DFND | 13 | 84,885 | 0 | 1,966 | |
UNITED NAT FOODS INC | COM | 911163103 | 10,539 | 225,195 | SH | DFND | 15 | 223,214 | 0 | 1,981 | |
UNITED NAT FOODS INC | COM | 911163103 | 24 | 503 | SH | DFND | 24 | 503 | 0 | 0 | |
UNITED ONLINE INC | COM NEW | 911268209 | 86 | 7,783 | SH | DFND | 4 | 7,783 | 0 | 0 | |
UNITED ONLINE INC | COM NEW | 911268209 | 2 | 191 | SH | DFND | 15 | 191 | 0 | 0 | |
UNITED ONLINE INC | COM NEW | 911268209 | 5 | 429 | SH | DFND | 24 | 429 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 145,089 | 1,346,908 | SH | DFND | 3 | 176,533 | 0 | 1,170,375 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 218,252 | 2,026,106 | SH | DFND | 4 | 1,978,339 | 19,350 | 28,417 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 416 | 115,800 | SH | Put | DFND | 4 | 115,800 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 15,470 | 143,616 | SH | DFND | 5 | 75,536 | 0 | 68,080 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 224 | 2,075 | SH | OTR | 5 | 0 | 0 | 2,075 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 16,182 | 150,226 | SH | DFND | 7 | 146,398 | 0 | 3,828 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 171,357 | 1,590,763 | SH | DFND | 10 | 1,081,658 | 0 | 509,105 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 34,649 | 321,654 | SH | DFND | 13 | 316,341 | 0 | 5,313 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 304,669 | 2,828,342 | SH | DFND | 15 | 2,784,731 | 0 | 43,611 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 516 | 4,788 | SH | DFND | 17 | 4,493 | 295 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 923 | 8,572 | SH | DFND | 24 | 8,572 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2 | 34,200 | SH | Put | DFND | 24 | 34,200 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 26,688 | 247,756 | SH | DFND | 73 | 50,210 | 0 | 197,546 | |
UNITED RENTALS INC | COM | 911363109 | 263 | 3,916 | SH | DFND | 3 | 496 | 0 | 3,420 | |
UNITED RENTALS INC | COM | 911363109 | 1,569 | 23,380 | SH | DFND | 4 | 21,450 | 0 | 1,930 | |
UNITED RENTALS INC | COM | 911363109 | 1,768 | 26,348 | SH | DFND | 13 | 26,220 | 0 | 128 | |
UNITED RENTALS INC | COM | 911363109 | 13,897 | 207,115 | SH | DFND | 15 | 203,211 | 0 | 3,904 | |
UNITED RENTALS INC | COM | 911363109 | 13,869 | 206,694 | SH | DFND | 24 | 206,694 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,166 | 1,107,400 | SH | Call | DFND | 24 | 1,107,400 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 922 | 117,500 | SH | Put | DFND | 24 | 117,500 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 1,542 | 22,974 | SH | DFND | 73 | 887 | 0 | 22,087 | |
UNITED SEC BANCSHARES INC | SHS | 911459105 | 9 | 1,001 | SH | DFND | 15 | 1,001 | 0 | 0 | |
UNITED SECURITY BANCSHARES C | COM | 911460103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 1 | 6,928 | SH | DFND | 4 | 6,928 | 0 | 0 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 4 | 20,700 | SH | DFND | 13 | 20,700 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 48 | 1,220 | SH | DFND | 4 | 1,220 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 35 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 564 | 65,324 | SH | DFND | 13 | 55,133 | 0 | 10,191 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 1,156 | 133,808 | SH | DFND | 15 | 125,526 | 0 | 8,282 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 6 | 551 | SH | DFND | 4 | 551 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 0 | 9 | SH | Call | DFND | 4 | 0 | 0 | 9 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 3,481 | 300,899 | SH | DFND | 13 | 297,016 | 0 | 3,883 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 3,398 | 293,669 | SH | DFND | 15 | 284,413 | 0 | 9,256 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 73 | 6,300 | SH | DFND | 24 | 6,300 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 277 | 200,000 | SH | Call | DFND | 24 | 200,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 426 | 25,288 | SH | DFND | 4 | 25,127 | 161 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 109 | 6,453 | SH | DFND | 13 | 5,093 | 0 | 1,360 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 3,316 | 196,692 | SH | DFND | 15 | 192,732 | 0 | 3,960 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 3 | 2,800 | SH | Call | DFND | 24 | 2,800 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 96 | 931,600 | SH | Put | DFND | 24 | 931,600 | 0 | 0 |
UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 | 2 | 150 | SH | DFND | 13 | 150 | 0 | 0 | |
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 178 | 9,207 | SH | DFND | 13 | 9,207 | 0 | 0 | |
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 363 | 18,752 | SH | DFND | 15 | 17,787 | 0 | 965 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 21 | 1,435 | SH | DFND | 13 | 1,435 | 0 | 0 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 335 | 22,489 | SH | DFND | 15 | 21,963 | 0 | 526 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 139 | 3,208 | SH | DFND | 4 | 2,958 | 250 | 0 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 2,525 | 58,471 | SH | DFND | 13 | 58,035 | 0 | 436 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 49,397 | 1,143,707 | SH | DFND | 15 | 1,138,674 | 0 | 5,033 | |
UNITED STS DIESEL HEATING OI | UNIT | 911783108 | 3 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 42 | 1,600 | SH | DFND | 13 | 1,600 | 0 | 0 | |
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 146 | 5,602 | SH | DFND | 15 | 5,602 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 45,357 | 442,294 | SH | DFND | 3 | 49,033 | 0 | 393,261 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 226,609 | 2,209,740 | SH | DFND | 4 | 2,117,540 | 53,040 | 39,160 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 15 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,848 | 18,017 | SH | DFND | 7 | 17,993 | 0 | 24 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 52,333 | 510,317 | SH | DFND | 13 | 489,368 | 0 | 20,949 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 621,386 | 6,059,345 | SH | DFND | 15 | 5,936,924 | 0 | 122,421 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1 | 500 | SH | Put | DFND | 15 | 500 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,088 | 20,356 | SH | DFND | 17 | 20,356 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 20,535 | 200,242 | SH | DFND | 73 | 23,869 | 0 | 176,373 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 622 | 5,871 | SH | DFND | 4 | 5,871 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 156 | 1,470 | SH | DFND | 13 | 1,459 | 0 | 11 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,201 | 20,779 | SH | DFND | 15 | 20,675 | 0 | 104 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 157,201 | 1,113,321 | SH | DFND | 3 | 486,044 | 0 | 627,277 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 438,803 | 3,107,667 | SH | DFND | 4 | 3,031,823 | 30,406 | 45,438 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,256 | 129,293 | SH | DFND | 5 | 123,389 | 0 | 5,904 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,003 | 28,353 | SH | OTR | 5 | 0 | 0 | 28,353 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,092 | 28,977 | SH | DFND | 7 | 28,322 | 0 | 655 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 43,422 | 307,522 | SH | DFND | 13 | 303,288 | 0 | 4,234 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 323,360 | 2,290,085 | SH | DFND | 15 | 2,231,169 | 0 | 58,916 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,970 | 13,952 | SH | DFND | 17 | 13,276 | 676 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,584 | 18,300 | SH | DFND | 24 | 18,300 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 79,234 | 561,148 | SH | DFND | 73 | 119,651 | 0 | 441,497 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,299 | 9,198 | SH | OTR | 73 | 0 | 0 | 9,198 | |
UNITIL CORP | COM | 913259107 | 391 | 9,159 | SH | DFND | 4 | 9,159 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 17 | 395 | SH | DFND | 13 | 395 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 90 | 2,111 | SH | DFND | 15 | 857 | 0 | 1,254 | |
UNITY BANCORP INC | COM | 913290102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 495 | 26,186 | SH | DFND | 4 | 26,186 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 6 | 324 | SH | DFND | 13 | 324 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 301 | 15,908 | SH | DFND | 15 | 15,779 | 0 | 129 | |
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 114 | 15,052 | SH | DFND | 4 | 15,052 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 431 | 7,461 | SH | DFND | 4 | 7,461 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 28 | 493 | SH | DFND | 13 | 493 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 4,690 | 81,229 | SH | DFND | 15 | 65,780 | 0 | 15,449 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 39,410 | 581,268 | SH | DFND | 3 | 207,218 | 0 | 374,050 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,033 | 15,235 | SH | DFND | 4 | 15,235 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 89 | 1,313 | SH | OTR | 5 | 0 | 0 | 1,313 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 316 | 4,665 | SH | DFND | 13 | 4,665 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 5,773 | 85,144 | SH | DFND | 15 | 84,883 | 0 | 261 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 5,783 | 85,300 | SH | DFND | 89 | 85,300 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 6,585 | 91,100 | SH | DFND | 3 | 12,280 | 0 | 78,820 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 359 | 4,964 | SH | DFND | 4 | 4,924 | 40 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 1,344 | 18,601 | SH | DFND | 13 | 17,186 | 0 | 1,415 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 2,894 | 40,034 | SH | DFND | 15 | 39,982 | 0 | 52 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 3 | 35 | SH | DFND | 24 | 35 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 551 | 5,949 | SH | DFND | 4 | 5,949 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 601 | 6,489 | SH | DFND | 13 | 6,386 | 0 | 103 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 2,876 | 31,033 | SH | DFND | 15 | 30,587 | 0 | 446 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 338 | 5,908 | SH | DFND | 4 | 5,893 | 0 | 15 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 1 | 20 | SH | DFND | 13 | 20 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 1,135 | 19,843 | SH | DFND | 15 | 19,843 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 22,360 | 166,739 | SH | DFND | 3 | 7,435 | 0 | 159,304 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 23,517 | 175,366 | SH | DFND | 4 | 161,494 | 223 | 13,649 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,331 | 9,925 | SH | DFND | 13 | 9,878 | 0 | 47 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 25,240 | 188,215 | SH | DFND | 15 | 185,345 | 0 | 2,870 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,977 | 29,657 | SH | DFND | 73 | 1,803 | 0 | 27,854 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 246 | 13,265 | SH | DFND | 4 | 13,265 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 147 | 7,912 | SH | DFND | 13 | 7,912 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 230 | 12,362 | SH | DFND | 15 | 12,265 | 0 | 97 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 5 | 273 | SH | DFND | 24 | 273 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 18 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | |
UNIVERSAL SEC INSTRS INC | COM NEW | 913821302 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 633 | 280,250 | SH | DFND | 13 | 280,250 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 0 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 2,040 | 97,062 | SH | DFND | 3 | 94,561 | 0 | 2,501 | |
UNIVEST CORP PA | COM | 915271100 | 171 | 8,126 | SH | DFND | 4 | 8,126 | 0 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 25 | 1,196 | SH | DFND | 15 | 1,196 | 0 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 3 | 133 | SH | DFND | 24 | 133 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 335 | 10,524 | SH | DFND | 3 | 1,334 | 0 | 9,190 | |
UNUM GROUP | COM | 91529Y106 | 2,326 | 73,174 | SH | DFND | 4 | 64,879 | 149 | 8,146 | |
UNUM GROUP | COM | 91529Y106 | 4,997 | 157,179 | SH | DFND | 13 | 154,400 | 0 | 2,779 | |
UNUM GROUP | COM | 91529Y106 | 12,400 | 390,054 | SH | DFND | 15 | 387,240 | 0 | 2,814 | |
UNUM GROUP | COM | 91529Y106 | 4,794 | 150,805 | SH | DFND | 73 | 36,637 | 0 | 114,168 | |
UQM TECHNOLOGIES INC | COM | 903213106 | 56 | 89,000 | SH | DFND | 15 | 89,000 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 37 | 42,000 | SH | DFND | 4 | 2,000 | 40,000 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 5 | 5,500 | SH | DFND | 13 | 5,500 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 876 | 29,322 | SH | DFND | 4 | 29,305 | 0 | 17 | |
URBAN EDGE PPTYS | COM | 91704F104 | 0 | 12 | SH | DFND | 13 | 12 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 142 | 4,750 | SH | DFND | 15 | 4,730 | 0 | 20 | |
URBAN OUTFITTERS INC | COM | 917047102 | 8,592 | 312,435 | SH | DFND | 2 | 119,745 | 0 | 192,690 | |
URBAN OUTFITTERS INC | COM | 917047102 | 16,587 | 603,151 | SH | DFND | 3 | 266,265 | 0 | 336,886 | |
URBAN OUTFITTERS INC | COM | 917047102 | 243 | 8,836 | SH | DFND | 4 | 8,836 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 189 | 6,873 | SH | DFND | 13 | 6,873 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 6,334 | 230,340 | SH | DFND | 15 | 226,951 | 0 | 3,389 | |
URBAN OUTFITTERS INC | COM | 917047102 | 316 | 11,508 | SH | DFND | 73 | 637 | 0 | 10,871 | |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 1,189 | 48,002 | SH | DFND | 3 | 46,700 | 0 | 1,302 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 248 | 10,018 | SH | DFND | 4 | 10,018 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 3 | 110 | SH | DFND | 13 | 110 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 94 | 3,794 | SH | DFND | 15 | 3,794 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 5 | 205 | SH | DFND | 24 | 205 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | PFD-G CV 6.75% | 917286809 | 13 | 470 | SH | DFND | 24 | 470 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 17,999 | 446,304 | SH | DFND | 3 | 153,268 | 0 | 293,036 | |
US BANCORP DEL | COM NEW | 902973304 | 141,576 | 3,510,428 | SH | DFND | 4 | 3,385,507 | 56,897 | 68,024 | |
US BANCORP DEL | COM NEW | 902973304 | 29 | 20,000 | SH | Put | DFND | 4 | 20,000 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 17,297 | 428,883 | SH | DFND | 5 | 196,590 | 0 | 232,293 | |
US BANCORP DEL | COM NEW | 902973304 | 13,605 | 337,342 | SH | DFND | 7 | 330,230 | 0 | 7,112 | |
US BANCORP DEL | COM NEW | 902973304 | 103,767 | 2,572,939 | SH | DFND | 10 | 1,256,906 | 0 | 1,316,033 | |
US BANCORP DEL | COM NEW | 902973304 | 17,632 | 437,196 | SH | DFND | 13 | 426,486 | 0 | 10,710 | |
US BANCORP DEL | COM NEW | 902973304 | 287,682 | 7,133,193 | SH | DFND | 15 | 6,949,902 | 0 | 183,291 | |
US BANCORP DEL | COM NEW | 902973304 | 0 | 200 | SH | Put | DFND | 15 | 200 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 633 | 15,692 | SH | DFND | 17 | 15,692 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 524 | 13,000 | SH | DFND | 24 | 13,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 13,349 | 330,986 | SH | DFND | 73 | 14,958 | 0 | 316,028 | |
US ECOLOGY INC | COM | 91732J102 | 1,333 | 29,020 | SH | DFND | 4 | 29,020 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 586 | 12,744 | SH | DFND | 15 | 11,869 | 0 | 875 | |
US FOODS HLDG CORP | COM | 912008109 | 204 | 8,411 | SH | DFND | 4 | 8,411 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 82 | 3,400 | SH | DFND | 13 | 3,400 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 1,082 | 44,635 | SH | DFND | 15 | 38,635 | 0 | 6,000 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 66 | 4,500 | SH | DFND | 4 | 4,500 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 10 | 663 | SH | DFND | 13 | 663 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 408 | 27,824 | SH | DFND | 15 | 27,824 | 0 | 0 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 1,243 | 291,100 | SH | DFND | 13 | 291,100 | 0 | 0 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 1,223 | 286,459 | SH | DFND | 15 | 286,459 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 65 | 3,700 | SH | DFND | 4 | 3,700 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 1 | 69 | SH | DFND | 15 | 69 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 526 | 4,717 | SH | DFND | 4 | 2,039 | 0 | 2,678 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 6 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 397 | 3,559 | SH | DFND | 15 | 3,559 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 2 | 20 | SH | DFND | 24 | 20 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 368 | 3,303 | SH | DFND | 73 | 625 | 0 | 2,678 | |
USD PARTNERS LP | COM UT REP LTD | 903318103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 102 | 1,624 | SH | DFND | 4 | 1,624 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 41 | 656 | SH | DFND | 15 | 656 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 9 | 140 | SH | DFND | 24 | 140 | 0 | 0 | |
UTSTARCOM HOLDINGS CORP | SHS NEW | G9310A114 | 140 | 73,355 | SH | DFND | 15 | 73,355 | 0 | 0 | |
V F CORP | COM | 918204108 | 54,517 | 886,595 | SH | DFND | 3 | 181,119 | 0 | 705,476 | |
V F CORP | COM | 918204108 | 29,346 | 477,247 | SH | DFND | 4 | 451,385 | 24,042 | 1,820 | |
V F CORP | COM | 918204108 | 415 | 6,746 | SH | DFND | 5 | 2,782 | 0 | 3,964 | |
V F CORP | COM | 918204108 | 12,834 | 208,715 | SH | DFND | 7 | 203,197 | 0 | 5,518 | |
V F CORP | COM | 918204108 | 29,433 | 478,669 | SH | DFND | 13 | 469,790 | 0 | 8,879 | |
V F CORP | COM | 918204108 | 461,941 | 7,512,455 | SH | DFND | 15 | 7,436,151 | 0 | 76,304 | |
V F CORP | COM | 918204108 | 2,699 | 43,893 | SH | DFND | 73 | 2,452 | 0 | 41,441 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 129,010 | 933,299 | SH | DFND | 3 | 422,224 | 0 | 511,075 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,970 | 14,250 | SH | DFND | 4 | 14,250 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 3,929 | 28,422 | SH | DFND | 5 | 27,742 | 0 | 680 | |
VAIL RESORTS INC | COM | 91879Q109 | 688 | 4,974 | SH | OTR | 5 | 0 | 0 | 4,974 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,023 | 7,399 | SH | DFND | 13 | 7,227 | 0 | 172 | |
VAIL RESORTS INC | COM | 91879Q109 | 5,126 | 37,085 | SH | DFND | 15 | 36,675 | 0 | 410 | |
VALE S A | ADR | 91912E105 | 4 | 740 | SH | DFND | 4 | 740 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 183 | 36,259 | SH | DFND | 13 | 33,821 | 0 | 2,438 | |
VALE S A | ADR | 91912E105 | 772 | 152,547 | SH | DFND | 15 | 142,175 | 0 | 10,372 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 33 | 8,298 | SH | DFND | 15 | 8,298 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 213 | 10,572 | SH | DFND | 4 | 10,572 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 310 | 15,385 | SH | DFND | 13 | 14,835 | 0 | 550 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 17,156 | 851,817 | SH | DFND | 15 | 830,191 | 0 | 21,626 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 239 | 4,683 | SH | DFND | 4,683 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,104 | 21,645 | SH | DFND | 3 | 2,636 | 0 | 19,009 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5,279 | 103,504 | SH | DFND | 4 | 81,217 | 9,727 | 12,560 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 8,392 | 164,546 | SH | DFND | 13 | 161,971 | 0 | 2,575 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 58,326 | 1,143,651 | SH | DFND | 15 | 1,086,180 | 0 | 57,470 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 13,568 | 266,033 | SH | DFND | 24 | 266,033 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 670 | 313,400 | SH | Put | DFND | 24 | 313,400 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 44,782 | 878,084 | SH | DFND | 73 | 232,810 | 0 | 645,274 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 875 | 17,157 | SH | OTR | 73 | 0 | 0 | 17,157 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 1,356 | 28,848 | SH | DFND | 4 | 28,848 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 13,040 | 277,383 | SH | DFND | 15 | 272,683 | 0 | 4,700 | |
VALHI INC NEW | COM | 918905100 | 2 | 1,059 | SH | DFND | 4 | 1,059 | 0 | 0 | |
VALHI INC NEW | COM | 918905100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 73,262 | 1,507,763 | SH | DFND | 3 | 321,842 | 0 | 1,185,921 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 581 | 11,960 | SH | DFND | 4 | 7,154 | 35 | 4,771 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 50 | 1,025 | SH | DFND | 5 | 890 | 0 | 135 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 1,140 | 23,454 | SH | DFND | 13 | 23,258 | 0 | 196 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 9,472 | 194,934 | SH | DFND | 15 | 194,813 | 0 | 121 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 259 | 5,323 | SH | DFND | 73 | 552 | 0 | 4,771 | |
VALLEY NATL BANCORP | COM | 919794107 | 4,411 | 483,635 | SH | DFND | 3 | 133,170 | 0 | 350,465 | |
VALLEY NATL BANCORP | COM | 919794107 | 1,107 | 121,355 | SH | DFND | 4 | 121,355 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 79 | 8,702 | SH | DFND | 13 | 8,702 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 553 | 60,636 | SH | DFND | 15 | 55,393 | 0 | 5,243 | |
VALMONT INDS INC | COM | 920253101 | 661 | 4,884 | SH | DFND | 4 | 4,884 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 2 | 13 | SH | DFND | 13 | 13 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 541 | 4,002 | SH | DFND | 15 | 3,922 | 0 | 80 | |
VALSPAR CORP | COM | 920355104 | 1,150 | 10,646 | SH | DFND | 4 | 9,846 | 800 | 0 | |
VALSPAR CORP | COM | 920355104 | 1,320 | 12,221 | SH | DFND | 13 | 10,099 | 0 | 2,122 | |
VALSPAR CORP | COM | 920355104 | 14,448 | 133,745 | SH | DFND | 15 | 131,289 | 0 | 2,456 | |
VALSPAR CORP | COM | 920355104 | 45 | 417 | SH | DFND | 17 | 417 | 0 | 0 | |
VALUE LINE INC | COM | 920437100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 304 | 27,173 | SH | DFND | 4 | 12,034 | 0 | 15,139 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 12 | 1,070 | SH | DFND | 15 | 1,070 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 25 | 2,256 | SH | DFND | 24 | 2,256 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 210 | 18,743 | SH | DFND | 73 | 3,604 | 0 | 15,139 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 10,861 | 391,949 | SH | DFND | 3 | 105,596 | 0 | 286,353 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 221,260 | 7,984,855 | SH | DFND | 4 | 7,984,855 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 13,032 | 470,313 | SH | DFND | 13 | 465,873 | 0 | 4,440 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 42,561 | 1,535,930 | SH | DFND | 15 | 1,473,905 | 0 | 62,025 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,274 | 250,000 | SH | Call | DFND | 24 | 250,000 | 0 | 0 |
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 19 | 681 | SH | DFND | 13 | 681 | 0 | 0 | |
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 615 | 22,291 | SH | DFND | 15 | 21,684 | 0 | 607 | |
VANECK VECTORS ETF TR | HIGH INCOME MLP | 92189F288 | 4 | 188 | SH | DFND | 4 | 188 | 0 | 0 | |
VANECK VECTORS ETF TR | ENVIRONMENTAL SV | 92189F304 | 10 | 151 | SH | DFND | 15 | 101 | 0 | 50 | |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 1,059 | 44,545 | SH | DFND | 13 | 44,545 | 0 | 0 | |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 11,383 | 478,690 | SH | DFND | 15 | 478,690 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 11 | 337 | SH | DFND | 4 | 337 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 5,011 | 155,057 | SH | DFND | 13 | 150,803 | 0 | 4,254 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 84,660 | 2,619,417 | SH | DFND | 15 | 2,559,593 | 0 | 59,824 | |
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 357 | 14,040 | SH | DFND | 13 | 14,040 | 0 | 0 | |
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 19,845 | 779,773 | SH | DFND | 15 | 773,024 | 0 | 6,749 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 7,172 | 411,701 | SH | DFND | 3 | 232,010 | 0 | 179,691 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 34,864 | 2,001,358 | SH | DFND | 4 | 2,001,358 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 2,593 | 148,840 | SH | DFND | 13 | 148,840 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 4,596 | 263,851 | SH | DFND | 15 | 258,208 | 0 | 5,643 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 11,401 | 654,493 | SH | DFND | 89 | 654,493 | 0 | 0 | |
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 67 | 3,999 | SH | DFND | 4 | 3,999 | 0 | 0 | |
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 45 | 2,700 | SH | DFND | 15 | 2,700 | 0 | 0 | |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 5 | 246 | SH | DFND | 13 | 0 | 0 | 246 | |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VANECK VECTORS ETF TR | INTL HIGH YIELD | 92189F445 | 2,660 | 111,348 | SH | DFND | 13 | 110,514 | 0 | 834 | |
VANECK VECTORS ETF TR | INTL HIGH YIELD | 92189F445 | 1,453 | 60,829 | SH | DFND | 15 | 57,185 | 0 | 3,644 | |
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 45 | 2,106 | SH | DFND | 15 | 2,106 | 0 | 0 | |
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 2,788 | 147,732 | SH | DFND | 3 | 147,732 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 868 | 46,019 | SH | DFND | 13 | 40,887 | 0 | 5,132 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 5,537 | 293,405 | SH | DFND | 15 | 291,944 | 0 | 1,461 | |
VANECK VECTORS ETF TR | GLOBAL ALTER ETF | 92189F502 | 210 | 4,227 | SH | DFND | 15 | 4,227 | 0 | 0 | |
VANECK VECTORS ETF TR | PRE REFUNDED MUN | 92189F510 | 139 | 5,610 | SH | DFND | 13 | 5,610 | 0 | 0 | |
VANECK VECTORS ETF TR | PRE REFUNDED MUN | 92189F510 | 159 | 6,438 | SH | DFND | 15 | 6,438 | 0 | 0 | |
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 185 | 10,418 | SH | DFND | 4 | 10,418 | 0 | 0 | |
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 89 | 4,994 | SH | DFND | 13 | 4,994 | 0 | 0 | |
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 8,681 | 489,612 | SH | DFND | 15 | 483,879 | 0 | 5,733 | |
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 1,695 | 80,314 | SH | DFND | 13 | 80,314 | 0 | 0 | |
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 11,684 | 553,757 | SH | DFND | 15 | 549,537 | 0 | 4,220 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 2,821 | 113,553 | SH | DFND | 13 | 113,553 | 0 | 0 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 21,860 | 880,028 | SH | DFND | 15 | 866,095 | 0 | 13,933 | |
VANECK VECTORS ETF TR | URANIUM NUCLEAR | 92189F601 | 8 | 167 | SH | DFND | 13 | 167 | 0 | 0 | |
VANECK VECTORS ETF TR | URANIUM NUCLEAR | 92189F601 | 54 | 1,075 | SH | DFND | 15 | 1,075 | 0 | 0 | |
VANECK VECTORS ETF TR | ISRAEL ETF | 92189F635 | 26 | 970 | SH | DFND | 15 | 970 | 0 | 0 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 18 | 557 | SH | DFND | 4 | 557 | 0 | 0 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 10 | 320 | SH | DFND | 13 | 320 | 0 | 0 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 2,262 | 69,552 | SH | DFND | 15 | 69,552 | 0 | 0 | |
VANECK VECTORS ETF TR | UNCVTL OIL GAS | 92189F668 | 2,780 | 167,853 | SH | DFND | 15 | 167,853 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 2,748 | 48,200 | SH | DFND | 3 | 0 | 0 | 48,200 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 3,576 | 62,719 | SH | DFND | 15 | 59,549 | 0 | 3,170 | |
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 8 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
VANECK VECTORS ETF TR | PHARMACEUTICAL E | 92189F692 | 9 | 151 | SH | DFND | 13 | 151 | 0 | 0 | |
VANECK VECTORS ETF TR | PHARMACEUTICAL E | 92189F692 | 387 | 6,600 | SH | DFND | 15 | 6,600 | 0 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 417 | 8,685 | SH | DFND | 13 | 8,685 | 0 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 6,086 | 126,759 | SH | DFND | 15 | 125,379 | 0 | 1,380 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 729 | 24,931 | SH | DFND | 13 | 24,931 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 2,264 | 77,408 | SH | DFND | 15 | 73,482 | 0 | 3,926 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 134 | 4,575 | SH | DFND | 24 | 4,575 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 64 | 75,000 | SH | Put | DFND | 24 | 75,000 | 0 | 0 |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 72 | 700 | SH | DFND | 4 | 0 | 700 | 0 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 12 | 115 | SH | DFND | 13 | 115 | 0 | 0 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 489 | 4,775 | SH | DFND | 15 | 4,775 | 0 | 0 | |
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189F742 | 46 | 2,806 | SH | DFND | 15 | 2,306 | 0 | 500 | |
VANECK VECTORS ETF TR | CHINAAMC CSI 300 | 92189F759 | 2 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
VANECK VECTORS ETF TR | INDIA SMALL CAP | 92189F767 | 30 | 700 | SH | DFND | 13 | 700 | 0 | 0 | |
VANECK VECTORS ETF TR | INDIA SMALL CAP | 92189F767 | 119 | 2,798 | SH | DFND | 15 | 2,698 | 0 | 100 | |
VANECK VECTORS ETF TR | EGYPT INDX ETF | 92189F775 | 162 | 4,589 | SH | DFND | 3 | 4,589 | 0 | 0 | |
VANECK VECTORS ETF TR | EGYPT INDX ETF | 92189F775 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VANECK VECTORS ETF TR | POLAND ETF | 92189F783 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 6,071 | 142,513 | SH | DFND | 3 | 53,979 | 0 | 88,534 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 191,719 | 4,500,435 | SH | DFND | 4 | 4,500,435 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 5,939 | 139,424 | SH | DFND | 13 | 136,702 | 0 | 2,722 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 12,750 | 299,299 | SH | DFND | 15 | 263,522 | 0 | 35,777 | |
VANECK VECTORS ETF TR | COAL ETF | 92189F809 | 113 | 12,234 | SH | DFND | 13 | 12,234 | 0 | 0 | |
VANECK VECTORS ETF TR | COAL ETF | 92189F809 | 144 | 15,604 | SH | DFND | 15 | 12,204 | 0 | 3,400 | |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 15 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 280 | 19,171 | SH | DFND | 15 | 19,171 | 0 | 0 | |
VANECK VECTORS ETF TR | BRAZIL SMALL CP | 92189F825 | 19 | 1,250 | SH | DFND | 13 | 1,250 | 0 | 0 | |
VANECK VECTORS ETF TR | BRAZIL SMALL CP | 92189F825 | 1,240 | 82,671 | SH | DFND | 15 | 82,336 | 0 | 335 | |
VANECK VECTORS ETF TR | INDONESIA INDEX | 92189F833 | 60 | 2,762 | SH | DFND | 15 | 2,762 | 0 | 0 | |
VANECK VECTORS ETF TR | NAT RES ETF | 92189F841 | 3,970 | 129,984 | SH | DFND | 13 | 129,638 | 0 | 346 | |
VANECK VECTORS ETF TR | NAT RES ETF | 92189F841 | 253 | 8,299 | SH | DFND | 15 | 8,099 | 0 | 200 | |
VANECK VECTORS ETF TR | AFRICA INDEX ETF | 92189F866 | 88 | 4,411 | SH | DFND | 15 | 4,411 | 0 | 0 | |
VANECK VECTORS ETF TR | SOLAR ENERGY ETF | 92189F874 | 0 | 6 | SH | DFND | 15 | 6 | 0 | 0 | |
VANECK VECTORS ETF TR | GAMING ETF | 92189F882 | 50 | 1,606 | SH | DFND | 15 | 1,606 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 21 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 19,902 | 190,089 | SH | DFND | 13 | 188,834 | 0 | 1,255 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 7,928 | 75,717 | SH | DFND | 15 | 65,979 | 0 | 9,738 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 16 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 10,953 | 122,423 | SH | DFND | 13 | 121,599 | 0 | 824 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 2,855 | 31,908 | SH | DFND | 15 | 31,620 | 0 | 288 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 117 | 1,073 | SH | DFND | 15 | 1,073 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 14,498 | 137,792 | SH | DFND | 13 | 137,114 | 0 | 678 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 2,484 | 23,610 | SH | DFND | 15 | 23,395 | 0 | 215 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 5,342 | 54,872 | SH | DFND | 13 | 54,365 | 0 | 507 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 186 | 1,914 | SH | DFND | 15 | 1,903 | 0 | 11 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 5,402 | 51,700 | SH | DFND | 13 | 51,226 | 0 | 474 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 373 | 3,572 | SH | DFND | 15 | 3,562 | 0 | 10 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 51 | 512 | SH | DFND | 4 | 512 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,595 | 15,903 | SH | DFND | 13 | 10,712 | 0 | 5,191 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,290 | 12,858 | SH | DFND | 15 | 12,806 | 0 | 52 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 13,017 | 132,763 | SH | DFND | 13 | 132,688 | 0 | 75 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 17,448 | 177,954 | SH | DFND | 15 | 174,267 | 0 | 3,687 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 592,620 | 6,728,961 | SH | DFND | 4 | 6,686,130 | 31,306 | 11,525 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 23,786 | 270,077 | SH | DFND | 13 | 268,497 | 0 | 1,580 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 67,393 | 765,222 | SH | DFND | 15 | 757,062 | 0 | 8,160 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,824 | 20,716 | SH | DFND | 17 | 20,716 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 718,042 | 8,858,158 | SH | DFND | 4 | 8,776,216 | 53,588 | 28,354 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 51,593 | 636,484 | SH | DFND | 13 | 631,318 | 0 | 5,166 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 362,596 | 4,473,180 | SH | DFND | 15 | 4,429,329 | 0 | 43,851 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,001 | 24,686 | SH | DFND | 17 | 24,686 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 150,520 | 1,785,526 | SH | DFND | 1,785,526 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 200,673 | 2,380,457 | SH | DFND | 3 | 2,370,882 | 0 | 9,575 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 59,694 | 708,109 | SH | DFND | 4 | 692,555 | 7,174 | 8,380 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 108,781 | 1,290,408 | SH | DFND | 13 | 1,279,384 | 0 | 11,024 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 840,320 | 9,968,213 | SH | DFND | 15 | 9,816,613 | 0 | 151,600 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 151 | 1,791 | SH | DFND | 17 | 1,791 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 50 | 896 | SH | DFND | 4 | 896 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 24,298 | 436,239 | SH | DFND | 13 | 434,991 | 0 | 1,248 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 88,548 | 1,589,738 | SH | DFND | 15 | 1,528,633 | 0 | 61,105 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,461 | 7,600 | SH | DFND | 3 | 7,600 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 59,966 | 311,996 | SH | DFND | 4 | 309,250 | 2,146 | 600 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 85,525 | 444,977 | SH | DFND | 13 | 436,778 | 0 | 8,199 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 248,161 | 1,291,160 | SH | DFND | 15 | 1,238,747 | 0 | 52,413 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 299 | 1,555 | SH | DFND | 17 | 1,555 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,374 | 49,104 | SH | DFND | 4 | 47,118 | 1,986 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 10,976 | 123,213 | SH | DFND | 13 | 120,732 | 0 | 2,481 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 48,161 | 540,645 | SH | DFND | 15 | 523,309 | 0 | 17,336 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 14,315 | 140,496 | SH | DFND | 4 | 136,231 | 700 | 3,565 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 6,753 | 66,276 | SH | DFND | 13 | 65,446 | 0 | 830 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 32,899 | 322,887 | SH | DFND | 15 | 300,983 | 0 | 21,904 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,455,987 | 27,698,057 | SH | DFND | 4 | 27,372,763 | 209,008 | 116,286 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 11 | 134 | SH | Put | DFND | 4 | 134 | 0 | 0 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 152,820 | 1,723,470 | SH | DFND | 13 | 1,690,529 | 0 | 32,942 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,717,537 | 19,369,994 | SH | DFND | 15 | 19,141,082 | 0 | 228,912 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 11,275 | 127,161 | SH | DFND | 17 | 123,043 | 1,929 | 2,189 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,763 | 46,512 | SH | DFND | 4 | 44,121 | 2,391 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,964 | 48,139 | SH | DFND | 13 | 47,871 | 0 | 268 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 38,010 | 306,783 | SH | DFND | 15 | 300,877 | 0 | 5,906 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,660 | 44,250 | SH | DFND | 4 | 41,465 | 2,785 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,418 | 70,440 | SH | DFND | 13 | 69,737 | 0 | 703 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 70,239 | 666,976 | SH | DFND | 15 | 646,811 | 0 | 20,165 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 68,427 | 553,480 | SH | DFND | 4 | 509,875 | 17,344 | 26,261 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 961 | 7,776 | SH | DFND | 7 | 7,776 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 79,738 | 644,975 | SH | DFND | 13 | 633,267 | 0 | 11,708 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 298,215 | 2,412,153 | SH | DFND | 15 | 2,374,726 | 0 | 37,427 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 30,768 | 320,997 | SH | DFND | 4 | 307,797 | 13,200 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 39,661 | 413,780 | SH | DFND | 13 | 402,725 | 0 | 11,055 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 41,154 | 429,356 | SH | DFND | 15 | 415,221 | 0 | 14,135 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,992 | 35,026 | SH | DFND | 4 | 30,976 | 4,050 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 189 | 2,215 | SH | DFND | 7 | 2,215 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,059 | 12,396 | SH | DFND | 13 | 12,396 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 6,077 | 71,148 | SH | DFND | 15 | 66,936 | 0 | 4,212 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 13,187 | 123,016 | SH | DFND | 4 | 121,536 | 0 | 1,480 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 95,485 | 890,717 | SH | DFND | 13 | 885,020 | 0 | 5,697 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 155,484 | 1,450,412 | SH | DFND | 15 | 1,432,394 | 0 | 18,018 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,656 | 54,778 | SH | DFND | 4 | 51,753 | 0 | 3,025 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 56,952 | 670,106 | SH | DFND | 13 | 664,632 | 0 | 5,474 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 78,895 | 928,290 | SH | DFND | 15 | 912,440 | 0 | 15,850 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 31 | 270 | SH | DFND | 3 | 0 | 0 | 270 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 48,947 | 423,128 | SH | DFND | 4 | 402,453 | 9,350 | 11,325 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 359 | 3,101 | SH | DFND | 7 | 3,101 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 63,618 | 549,951 | SH | DFND | 13 | 534,623 | 0 | 15,328 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 282,900 | 2,445,540 | SH | DFND | 15 | 2,396,045 | 0 | 49,495 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 0 | 300 | SH | Put | DFND | 15 | 300 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 21,400 | 199,697 | SH | DFND | 4 | 129,250 | 3,947 | 66,500 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 37,348 | 348,530 | SH | DFND | 13 | 345,207 | 0 | 3,323 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 159,167 | 1,485,321 | SH | DFND | 15 | 1,349,557 | 0 | 135,764 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 12,780 | 236,396 | SH | DFND | 236,396 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 167 | 3,087 | SH | DFND | 4 | 1,962 | 1,125 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,583 | 47,785 | SH | DFND | 13 | 47,785 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 40,324 | 745,918 | SH | DFND | 15 | 740,312 | 0 | 5,606 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 23 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 357 | 3,835 | SH | DFND | 13 | 3,835 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 10,369 | 111,390 | SH | DFND | 15 | 110,336 | 0 | 1,054 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 75,626 | 1,302,320 | SH | DFND | 3 | 1,302,320 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 67 | 1,150 | SH | DFND | 4 | 1,150 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,935 | 67,757 | SH | DFND | 13 | 67,007 | 0 | 750 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 11,795 | 203,124 | SH | DFND | 15 | 198,468 | 0 | 4,656 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 44,560 | 1,039,899 | SH | DFND | 4 | 1,006,941 | 32,958 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 7,583 | 176,967 | SH | DFND | 13 | 171,334 | 0 | 5,633 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 35,529 | 829,149 | SH | DFND | 15 | 811,280 | 0 | 17,869 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,609 | 386,301 | SH | DFND | 3 | 306,898 | 0 | 79,403 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,273,494 | 36,148,010 | SH | DFND | 4 | 34,844,548 | 1,212,906 | 90,556 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7 | 122 | SH | Put | DFND | 4 | 122 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,697 | 388,797 | SH | DFND | 7 | 377,686 | 0 | 11,111 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 132,685 | 3,766,254 | SH | DFND | 13 | 3,704,215 | 0 | 62,039 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,469,924 | 41,723,658 | SH | DFND | 15 | 41,259,739 | 0 | 463,920 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,533 | 242,222 | SH | DFND | 17 | 234,032 | 8,190 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 9,405 | 168,759 | SH | DFND | 3 | 129,071 | 0 | 39,688 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 16,645 | 298,670 | SH | DFND | 4 | 290,768 | 1,962 | 5,940 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 94 | 1,684 | SH | DFND | 13 | 1,684 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 15,682 | 281,392 | SH | DFND | 15 | 279,951 | 0 | 1,441 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 58,948 | 1,263,347 | SH | DFND | 3 | 967,827 | 0 | 295,520 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 44,250 | 948,357 | SH | DFND | 4 | 929,033 | 10,223 | 9,101 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 6,517 | 139,672 | SH | DFND | 13 | 139,244 | 0 | 428 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 102,970 | 2,206,809 | SH | DFND | 15 | 2,164,940 | 0 | 41,869 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,897 | 38,331 | SH | DFND | 4 | 38,331 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,588 | 112,944 | SH | DFND | 13 | 108,543 | 0 | 4,401 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 11,210 | 226,559 | SH | DFND | 15 | 217,966 | 0 | 8,593 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 20 | 386 | SH | DFND | 4 | 386 | 0 | 0 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 129 | 2,450 | SH | DFND | 15 | 2,450 | 0 | 0 | |
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 3 | 1,905 | SH | DFND | 4 | 1,375 | 530 | 0 | |
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 3 | 2,200 | SH | DFND | 13 | 2,200 | 0 | 0 | |
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 142 | 100,838 | SH | DFND | 15 | 90,064 | 0 | 10,774 | |
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 4,134 | 67,290 | SH | DFND | 4 | 67,290 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 6,888 | 112,103 | SH | DFND | 13 | 112,103 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 8,767 | 142,685 | SH | DFND | 15 | 142,261 | 0 | 424 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 68,952 | 852,947 | SH | DFND | 4 | 847,572 | 3,850 | 1,525 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,512 | 31,071 | SH | DFND | 10 | 31,071 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 81,166 | 1,004,037 | SH | DFND | 13 | 993,859 | 0 | 10,178 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 412,913 | 5,107,780 | SH | DFND | 15 | 5,032,818 | 0 | 74,962 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 416 | 4,356 | SH | DFND | 15 | 4,356 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 3,095 | 31,306 | SH | DFND | 13 | 31,090 | 0 | 216 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 221 | 2,238 | SH | DFND | 15 | 2,238 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 3,069 | 36,742 | SH | DFND | 13 | 36,477 | 0 | 265 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 419 | 5,015 | SH | DFND | 15 | 4,793 | 0 | 222 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 713 | 7,764 | SH | DFND | 4 | 7,764 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,175 | 23,681 | SH | DFND | 13 | 22,744 | 0 | 937 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 4,181 | 45,533 | SH | DFND | 15 | 45,000 | 0 | 533 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,458 | 14,242 | SH | DFND | 13 | 13,993 | 0 | 249 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 19,247 | 188,013 | SH | DFND | 15 | 186,687 | 0 | 1,326 | |
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 1,538 | 22,889 | SH | DFND | 4 | 22,889 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 3,438 | 51,169 | SH | DFND | 13 | 51,169 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 30,645 | 456,101 | SH | DFND | 15 | 445,782 | 0 | 10,319 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,511 | 16,821 | SH | DFND | 13 | 16,543 | 0 | 278 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 5,612 | 62,483 | SH | DFND | 15 | 61,631 | 0 | 852 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 629 | 6,543 | SH | DFND | 13 | 6,483 | 0 | 60 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 6,868 | 71,477 | SH | DFND | 15 | 71,228 | 0 | 249 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 672 | 12,470 | SH | DFND | 4 | 12,470 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 11,631 | 215,998 | SH | DFND | 13 | 215,541 | 0 | 457 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 16,500 | 306,404 | SH | DFND | 15 | 303,772 | 0 | 2,632 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 50,135 | 530,309 | SH | DFND | 3 | 81,071 | 0 | 449,238 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 23 | 248 | SH | DFND | 4 | 248 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 781 | 8,262 | SH | DFND | 13 | 8,262 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 5,257 | 55,611 | SH | DFND | 15 | 53,861 | 0 | 1,750 | |
VANGUARD SCOTTSDALE FDS | LONG-TERM GOV | 92206C847 | 52 | 606 | SH | DFND | 4 | 606 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG-TERM GOV | 92206C847 | 1,521 | 17,869 | SH | DFND | 13 | 17,869 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG-TERM GOV | 92206C847 | 14,111 | 165,753 | SH | DFND | 15 | 161,863 | 0 | 3,890 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 12,609 | 141,028 | SH | DFND | 3 | 141,028 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 27,273 | 305,034 | SH | DFND | 4 | 302,018 | 2,827 | 189 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 57,851 | 647,036 | SH | DFND | 13 | 640,210 | 0 | 6,826 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 482,475 | 5,396,207 | SH | DFND | 15 | 5,322,694 | 0 | 73,513 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 29,580 | 355,353 | SH | DFND | 4 | 347,501 | 7,852 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 33,019 | 396,672 | SH | DFND | 13 | 391,124 | 0 | 5,548 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 151,567 | 1,820,845 | SH | DFND | 15 | 1,769,044 | 0 | 51,801 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 46,040 | 1,035,066 | SH | DFND | 4 | 985,687 | 39,382 | 9,997 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 16,736 | 376,250 | SH | DFND | 13 | 375,163 | 0 | 1,087 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 42,875 | 963,907 | SH | DFND | 15 | 636,613 | 0 | 327,294 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 14,016 | 396,390 | SH | DFND | 3 | 396,390 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,252,053 | 35,408,737 | SH | DFND | 4 | 35,013,013 | 247,712 | 148,012 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 11,821 | 334,294 | SH | DFND | 7 | 329,187 | 0 | 5,107 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 160,665 | 4,543,703 | SH | DFND | 13 | 4,469,210 | 0 | 74,493 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,895,897 | 53,616,993 | SH | DFND | 15 | 53,040,164 | 0 | 576,830 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 15,261 | 431,601 | SH | DFND | 17 | 387,480 | 10,811 | 33,310 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 36 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,913 | 26,776 | SH | DFND | 4 | 26,776 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 31,343 | 438,611 | SH | DFND | 13 | 429,252 | 0 | 9,359 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 187,959 | 2,630,264 | SH | DFND | 15 | 2,574,960 | 0 | 55,305 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 159 | 1,975 | SH | DFND | 4 | 0 | 1,975 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 6,285 | 45,505 | SH | DFND | 3 | 45,505 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 350 | 2,534 | SH | DFND | 4 | 2,534 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 2,910 | 21,071 | SH | DFND | 13 | 21,071 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 10,068 | 72,890 | SH | DFND | 15 | 72,242 | 0 | 648 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 83 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 4,790 | 57,391 | SH | DFND | 13 | 55,491 | 0 | 1,900 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 26,376 | 316,031 | SH | DFND | 15 | 309,321 | 0 | 6,710 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 374 | 6,074 | SH | DFND | 13 | 6,074 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 3,909 | 63,502 | SH | DFND | 15 | 63,203 | 0 | 299 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 72 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 15,051 | 210,472 | SH | DFND | 13 | 207,716 | 0 | 2,756 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 6,450 | 90,195 | SH | DFND | 15 | 89,757 | 0 | 438 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 7,715 | 63,250 | SH | DFND | 13 | 63,127 | 0 | 123 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 36,198 | 296,755 | SH | DFND | 15 | 291,044 | 0 | 5,711 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 10 | 69 | SH | DFND | 4 | 69 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 42 | 295 | SH | DFND | 7 | 295 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 6,727 | 47,638 | SH | DFND | 13 | 47,638 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 24,261 | 171,805 | SH | DFND | 15 | 166,155 | 0 | 5,650 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 90 | 948 | SH | DFND | 4 | 273 | 675 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 739 | 7,771 | SH | DFND | 13 | 7,230 | 0 | 541 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 17,764 | 186,751 | SH | DFND | 15 | 174,403 | 0 | 12,348 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 155 | 3,281 | SH | DFND | 4 | 3,281 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,622 | 55,358 | SH | DFND | 13 | 55,358 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 16,831 | 355,378 | SH | DFND | 15 | 344,765 | 0 | 10,613 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 233 | 1,783 | SH | DFND | 4 | 1,783 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 12,326 | 94,457 | SH | DFND | 13 | 91,000 | 0 | 3,457 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 38,597 | 295,783 | SH | DFND | 15 | 292,316 | 0 | 3,467 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 40 | 381 | SH | DFND | 4 | 381 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 3,010 | 28,321 | SH | DFND | 13 | 28,321 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 23,750 | 223,487 | SH | DFND | 15 | 219,605 | 0 | 3,882 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 777 | 7,259 | SH | DFND | 4 | 6,759 | 500 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 72 | 670 | SH | DFND | 7 | 670 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 27,167 | 253,688 | SH | DFND | 13 | 251,297 | 0 | 2,391 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 335,359 | 3,131,561 | SH | DFND | 15 | 3,107,831 | 0 | 23,730 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 120 | 1,167 | SH | DFND | 4 | 562 | 605 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,296 | 12,657 | SH | DFND | 13 | 12,657 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 20,962 | 204,649 | SH | DFND | 15 | 198,484 | 0 | 6,165 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,761 | 24,118 | SH | DFND | 13 | 22,261 | 0 | 1,857 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 11,955 | 104,411 | SH | DFND | 15 | 101,725 | 0 | 2,686 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 20 | 199 | SH | DFND | 4 | 199 | 0 | 0 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 2,487 | 25,270 | SH | DFND | 13 | 25,133 | 0 | 137 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 12,288 | 124,877 | SH | DFND | 15 | 123,424 | 0 | 1,453 | |
VANTIV INC | CL A | 92210H105 | 19,521 | 344,890 | SH | DFND | 2 | 110,300 | 0 | 234,590 | |
VANTIV INC | CL A | 92210H105 | 196,199 | 3,466,416 | SH | DFND | 3 | 526,434 | 0 | 2,939,982 | |
VANTIV INC | CL A | 92210H105 | 15,627 | 276,089 | SH | DFND | 4 | 275,002 | 503 | 584 | |
VANTIV INC | CL A | 92210H105 | 4,218 | 74,526 | SH | DFND | 5 | 74,250 | 0 | 276 | |
VANTIV INC | CL A | 92210H105 | 244 | 4,306 | SH | OTR | 5 | 0 | 0 | 4,306 | |
VANTIV INC | CL A | 92210H105 | 1,008 | 17,815 | SH | DFND | 13 | 17,276 | 0 | 539 | |
VANTIV INC | CL A | 92210H105 | 30,544 | 539,644 | SH | DFND | 15 | 532,156 | 0 | 7,488 | |
VANTIV INC | CL A | 92210H105 | 42 | 740 | SH | DFND | 17 | 740 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 346 | 4,212 | SH | DFND | 3 | 533 | 0 | 3,679 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,857 | 22,584 | SH | DFND | 4 | 22,584 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,670 | 20,313 | SH | DFND | 13 | 20,224 | 0 | 89 | |
VARIAN MED SYS INC | COM | 92220P105 | 17,618 | 214,256 | SH | DFND | 15 | 211,155 | 0 | 3,101 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,032 | 12,550 | SH | DFND | 73 | 700 | 0 | 11,850 | |
VARONIS SYS INC | COM | 922280102 | 77 | 3,200 | SH | DFND | 4 | 3,200 | 0 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 450 | 27,477 | SH | DFND | 4 | 27,477 | 0 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 39 | 2,350 | SH | DFND | 15 | 2,200 | 0 | 150 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 701 | 16,828 | SH | DFND | 4 | 9,992 | 0 | 6,836 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 1 | 15 | SH | DFND | 13 | 15 | 0 | 0 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 143 | 3,423 | SH | DFND | 15 | 3,423 | 0 | 0 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 4 | 107 | SH | DFND | 24 | 107 | 0 | 0 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 351 | 8,434 | SH | DFND | 73 | 1,598 | 0 | 6,836 | |
VCA INC | COM | 918194101 | 231,710 | 3,427,149 | SH | DFND | 3 | 667,870 | 0 | 2,759,279 | |
VCA INC | COM | 918194101 | 18,907 | 279,655 | SH | DFND | 4 | 272,160 | 3,455 | 4,040 | |
VCA INC | COM | 918194101 | 5,344 | 79,045 | SH | DFND | 5 | 78,656 | 0 | 389 | |
VCA INC | COM | 918194101 | 392 | 5,799 | SH | OTR | 5 | 0 | 0 | 5,799 | |
VCA INC | COM | 918194101 | 1,032 | 15,265 | SH | DFND | 13 | 14,957 | 0 | 308 | |
VCA INC | COM | 918194101 | 9,162 | 135,509 | SH | DFND | 15 | 131,623 | 0 | 3,886 | |
VCA INC | COM | 918194101 | 304 | 4,498 | SH | DFND | 73 | 458 | 0 | 4,040 | |
VECTOR GROUP LTD | COM | 92240M108 | 224 | 9,990 | SH | DFND | 3 | 9,990 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 668 | 29,786 | SH | DFND | 4 | 27,772 | 2,014 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 735 | 32,792 | SH | DFND | 13 | 32,792 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 4,623 | 206,221 | SH | DFND | 15 | 157,558 | 0 | 48,663 | |
VECTOR GROUP LTD | COM | 92240M108 | 10 | 50,000 | SH | Put | DFND | 24 | 50,000 | 0 | 0 |
VECTOR GROUP LTD | FRNT 1/1 | 92240MAY4 | 22,799 | 15,559,000 | PRN | DFND | 24 | 15,559,000 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 460 | 8,740 | SH | DFND | 4 | 8,740 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 134 | 2,539 | SH | DFND | 13 | 2,539 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 555 | 10,532 | SH | DFND | 15 | 9,582 | 0 | 950 | |
VECTRUS INC | COM | 92242T101 | 145 | 5,093 | SH | DFND | 4 | 5,093 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 0 | 11 | SH | DFND | 13 | 11 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 43 | 1,519 | SH | DFND | 15 | 1,519 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 113 | 14,386 | SH | DFND | 4 | 14,386 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 4 | 445 | SH | DFND | 15 | 445 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 5,111 | 308,614 | SH | DFND | 2 | 118,239 | 0 | 190,375 | |
VEECO INSTRS INC DEL | COM | 922417100 | 246 | 14,852 | SH | DFND | 4 | 14,852 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 31 | 1,865 | SH | DFND | 13 | 1,865 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 970 | 58,583 | SH | DFND | 15 | 58,467 | 0 | 116 | |
VEEVA SYS INC | CL A COM | 922475108 | 236,886 | 6,942,740 | SH | DFND | 3 | 1,521,772 | 0 | 5,420,968 | |
VEEVA SYS INC | CL A COM | 922475108 | 366 | 10,734 | SH | DFND | 4 | 10,734 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 5,641 | 165,324 | SH | DFND | 5 | 163,211 | 0 | 2,113 | |
VEEVA SYS INC | CL A COM | 922475108 | 524 | 15,347 | SH | OTR | 5 | 0 | 0 | 15,347 | |
VEEVA SYS INC | CL A COM | 922475108 | 51 | 1,488 | SH | DFND | 13 | 1,452 | 0 | 36 | |
VEEVA SYS INC | CL A COM | 922475108 | 2,975 | 87,195 | SH | DFND | 15 | 86,911 | 0 | 284 | |
VEEVA SYS INC | CL A COM | 922475108 | 364 | 149,500 | SH | Call | DFND | 24 | 149,500 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 1,270 | 17,434 | SH | DFND | 3 | 1,897 | 0 | 15,537 | |
VENTAS INC | COM | 92276F100 | 9,271 | 127,308 | SH | DFND | 4 | 110,389 | 6,784 | 10,135 | |
VENTAS INC | COM | 92276F100 | 10,678 | 146,634 | SH | DFND | 13 | 144,104 | 0 | 2,530 | |
VENTAS INC | COM | 92276F100 | 66,321 | 910,752 | SH | DFND | 15 | 906,087 | 0 | 4,665 | |
VENTAS INC | COM | 92276F100 | 75 | 1,036 | SH | DFND | 17 | 1,036 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 3,824 | 52,513 | SH | DFND | 73 | 3,303 | 0 | 49,210 | |
VERA BRADLEY INC | COM | 92335C106 | 137 | 9,644 | SH | DFND | 4 | 9,644 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 43 | 8,452 | SH | DFND | 4 | 8,452 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 31 | 23,850 | SH | DFND | 15 | 20,250 | 0 | 3,600 | |
VEREIT INC | COM | 92339V100 | 200 | 19,700 | SH | DFND | 3 | 19,700 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 898 | 88,609 | SH | DFND | 4 | 88,608 | 1 | 0 | |
VEREIT INC | COM | 92339V100 | 3,681 | 363,006 | SH | DFND | 13 | 361,006 | 0 | 2,000 | |
VEREIT INC | COM | 92339V100 | 2,402 | 236,932 | SH | DFND | 15 | 229,689 | 0 | 7,243 | |
VERICEL CORP | COM | 92346J108 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 7,330 | 395,350 | SH | DFND | 2 | 151,350 | 0 | 244,000 | |
VERIFONE SYS INC | COM | 92342Y109 | 527 | 28,402 | SH | DFND | 3 | 27,622 | 0 | 780 | |
VERIFONE SYS INC | COM | 92342Y109 | 281 | 15,151 | SH | DFND | 4 | 15,151 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 14,826 | 799,690 | SH | DFND | 10 | 675,812 | 0 | 123,878 | |
VERIFONE SYS INC | COM | 92342Y109 | 156 | 8,424 | SH | DFND | 13 | 8,300 | 0 | 124 | |
VERIFONE SYS INC | COM | 92342Y109 | 3,995 | 215,502 | SH | DFND | 15 | 210,873 | 0 | 4,629 | |
VERINT SYS INC | COM | 92343X100 | 1,641 | 49,535 | SH | DFND | 4 | 49,535 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 13 | 390 | SH | DFND | 13 | 390 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 1,316 | 39,718 | SH | DFND | 15 | 39,648 | 0 | 70 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 2 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 215 | 236,000 | PRN | DFND | 13 | 236,000 | 0 | 0 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 2,102 | 2,308,000 | PRN | DFND | 15 | 2,308,000 | 0 | 0 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 1,821 | 2,000,000 | PRN | DFND | 24 | 2,000,000 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 365 | 4,223 | SH | DFND | 3 | 534 | 0 | 3,689 | |
VERISIGN INC | COM | 92343E102 | 1,567 | 18,122 | SH | DFND | 4 | 18,122 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,114 | 12,880 | SH | DFND | 13 | 12,814 | 0 | 66 | |
VERISIGN INC | COM | 92343E102 | 19,497 | 225,499 | SH | DFND | 15 | 224,721 | 0 | 778 | |
VERISIGN INC | COM | 92343E102 | 17 | 193 | SH | DFND | 17 | 193 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,659 | 19,186 | SH | DFND | 24 | 19,186 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,088 | 12,581 | SH | DFND | 73 | 702 | 0 | 11,879 | |
VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 20 | 8,000 | PRN | DFND | 15 | 8,000 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 16,006 | 197,410 | SH | DFND | 2 | 197,410 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 70,310 | 867,174 | SH | DFND | 3 | 334,235 | 0 | 532,939 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 28,148 | 347,159 | SH | DFND | 4 | 346,087 | 378 | 694 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 8,263 | 101,915 | SH | DFND | 5 | 97,352 | 0 | 4,563 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,667 | 20,564 | SH | OTR | 5 | 0 | 0 | 20,564 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,442 | 17,787 | SH | DFND | 13 | 17,749 | 0 | 38 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 17,696 | 218,255 | SH | DFND | 15 | 217,839 | 0 | 416 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 62 | 762 | SH | DFND | 17 | 762 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,652 | 20,371 | SH | DFND | 73 | 1,137 | 0 | 19,234 | |
VERITIV CORP | COM | 923454102 | 222 | 5,910 | SH | DFND | 4 | 5,298 | 611 | 1 | |
VERITIV CORP | COM | 923454102 | 7 | 193 | SH | DFND | 13 | 188 | 0 | 5 | |
VERITIV CORP | COM | 923454102 | 52 | 1,379 | SH | DFND | 15 | 1,292 | 0 | 87 | |
VERITIV CORP | COM | 923454102 | 56 | 1,500 | SH | DFND | 24 | 1,500 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,508 | 313,533 | SH | DFND | 3 | 56,734 | 0 | 256,799 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 274,151 | 4,909,588 | SH | DFND | 4 | 4,642,229 | 148,819 | 118,540 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 178 | 50,000 | SH | Call | DFND | 4 | 50,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 64 | 180,000 | SH | Put | DFND | 4 | 180,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,890 | 248,741 | SH | DFND | 5 | 113,788 | 0 | 134,953 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,372 | 221,566 | SH | DFND | 7 | 216,551 | 0 | 5,015 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 149,499 | 2,677,270 | SH | DFND | 10 | 1,668,096 | 0 | 1,009,174 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 63,870 | 1,143,806 | SH | DFND | 13 | 1,110,434 | 0 | 33,372 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 687,748 | 12,316,413 | SH | DFND | 15 | 11,959,593 | 0 | 356,819 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1 | 800 | SH | Put | DFND | 15 | 800 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,330 | 41,734 | SH | DFND | 17 | 41,334 | 400 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,443 | 79,574 | SH | DFND | 24 | 79,574 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2 | 50,000 | SH | Put | DFND | 24 | 50,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 63,442 | 1,136,136 | SH | DFND | 73 | 181,919 | 0 | 954,217 | |
VERMILION ENERGY INC | COM | 923725105 | 1 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 386 | 12,142 | SH | DFND | 15 | 12,142 | 0 | 0 | |
VERSARTIS INC | COM | 92529L102 | 59 | 5,377 | SH | DFND | 4 | 5,377 | 0 | 0 | |
VERSARTIS INC | COM | 92529L102 | 2 | 163 | SH | DFND | 15 | 163 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 97,115 | 1,128,978 | SH | DFND | 3 | 120,328 | 0 | 1,008,650 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 13,477 | 156,669 | SH | DFND | 4 | 156,555 | 114 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,052 | 12,232 | SH | DFND | 5 | 11,334 | 0 | 898 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,212 | 48,963 | SH | DFND | 13 | 48,768 | 0 | 195 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 38,513 | 447,722 | SH | DFND | 15 | 445,918 | 0 | 1,804 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 56 | 646 | SH | DFND | 24 | 646 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,799 | 32,540 | SH | DFND | 73 | 1,818 | 0 | 30,722 | |
VIACOM INC NEW | CL A | 92553P102 | 63 | 1,363 | SH | DFND | 4 | 1,363 | 0 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 14 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 1,133 | 24,404 | SH | DFND | 15 | 23,007 | 0 | 1,397 | |
VIACOM INC NEW | CL B | 92553P201 | 692 | 16,682 | SH | DFND | 3 | 1,944 | 0 | 14,738 | |
VIACOM INC NEW | CL B | 92553P201 | 6,617 | 159,561 | SH | DFND | 4 | 159,236 | 325 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 3,627 | 87,470 | SH | DFND | 13 | 87,353 | 0 | 117 | |
VIACOM INC NEW | CL B | 92553P201 | 35,364 | 852,768 | SH | DFND | 15 | 830,901 | 0 | 21,867 | |
VIACOM INC NEW | CL B | 92553P201 | 1,505 | 36,289 | SH | DFND | 24 | 36,289 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 111 | 83,400 | SH | Put | DFND | 24 | 83,400 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 1,892 | 45,619 | SH | DFND | 73 | 2,548 | 0 | 43,071 | |
VIAD CORP | COM NEW | 92552R406 | 19,480 | 628,373 | SH | DFND | 3 | 240,106 | 0 | 388,267 | |
VIAD CORP | COM NEW | 92552R406 | 318 | 10,258 | SH | DFND | 4 | 6,349 | 0 | 3,909 | |
VIAD CORP | COM NEW | 92552R406 | 435 | 14,018 | SH | DFND | 15 | 14,018 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 151 | 4,863 | SH | DFND | 73 | 954 | 0 | 3,909 | |
VIASAT INC | COM | 92552V100 | 1,046 | 14,653 | SH | DFND | 4 | 14,653 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 15 | 209 | SH | DFND | 13 | 209 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 331 | 4,631 | SH | DFND | 15 | 4,631 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 835 | 126,001 | SH | DFND | 4 | 126,001 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 113 | 17,044 | SH | DFND | 13 | 17,039 | 0 | 5 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 915 | 138,017 | SH | DFND | 15 | 135,895 | 0 | 2,122 | |
VICAL INC | COM NEW | 925602203 | 0 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 64 | 6,310 | SH | DFND | 4 | 6,310 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 1,257 | 124,783 | SH | DFND | 15 | 124,783 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 8 | 6,250 | SH | DFND | 15 | 0 | 0 | 6,250 | |
VILLAGE BK & TR FINANCIAL CO | COM NEW | 92705T200 | 1 | 32 | SH | DFND | 15 | 32 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 201 | 6,964 | SH | DFND | 4 | 6,912 | 52 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 4 | 961 | SH | DFND | 4 | 961 | 0 | 0 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 1,340 | 345,307 | SH | DFND | 15 | 343,829 | 0 | 1,478 | |
VINA CONCHA Y TORO S A | SPONSORED ADR | 927191106 | 3 | 102 | SH | DFND | 15 | 102 | 0 | 0 | |
VINCE HLDG CORP | COM | 92719W108 | 41 | 7,531 | SH | DFND | 4 | 7,531 | 0 | 0 | |
VINCE HLDG CORP | COM | 92719W108 | 1 | 250 | SH | DFND | 15 | 250 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 134 | 7,193 | SH | DFND | 15 | 7,193 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 83,390 | 7,465,575 | SH | DFND | 3 | 3,547,833 | 0 | 3,917,742 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 383 | 34,303 | SH | DFND | 4 | 34,303 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 3 | 279 | SH | DFND | 13 | 279 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 415 | 37,171 | SH | DFND | 15 | 36,606 | 0 | 565 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 10,530 | 942,744 | SH | DFND | 89 | 942,744 | 0 | 0 | |
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 2,317 | 2,361,000 | PRN | DFND | 24 | 2,361,000 | 0 | 0 | |
VIRCO MFG CO | COM | 927651109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VIRGIN AMER INC | COM VTG | 92765X208 | 354 | 6,294 | SH | DFND | 4 | 6,294 | 0 | 0 | |
VIRGIN AMER INC | COM VTG | 92765X208 | 6 | 109 | SH | DFND | 13 | 109 | 0 | 0 | |
VIRGIN AMER INC | COM VTG | 92765X208 | 746 | 13,272 | SH | DFND | 15 | 13,032 | 0 | 240 | |
VIRGIN AMER INC | COM VTG | 92765X208 | 69 | 1,231 | SH | DFND | 24 | 1,231 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 62 | 15,389 | SH | DFND | 4 | 15,389 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 6 | 1,452 | SH | DFND | 13 | 1,452 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 170 | 42,423 | SH | DFND | 15 | 41,623 | 0 | 800 | |
VIRTU FINL INC | CL A | 928254101 | 13,513 | 750,708 | SH | DFND | 2 | 233,380 | 0 | 517,328 | |
VIRTU FINL INC | CL A | 928254101 | 261 | 14,481 | SH | DFND | 4 | 14,481 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 23 | 1,283 | SH | DFND | 15 | 1,283 | 0 | 0 | |
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 198 | 13,087 | SH | DFND | 4 | 13,087 | 0 | 0 | |
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 398 | 26,262 | SH | DFND | 15 | 17,879 | 0 | 8,383 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 8,610 | 120,961 | SH | DFND | 2 | 38,683 | 0 | 82,278 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 149 | 2,100 | SH | DFND | 4 | 2,100 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 11 | 160 | SH | DFND | 13 | 160 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 13 | 178 | SH | DFND | 15 | 178 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1 | 20 | SH | DFND | 24 | 20 | 0 | 0 | |
VIRTUS TOTAL RETURN FD | COM | 92829A103 | 51 | 11,000 | SH | DFND | 13 | 11,000 | 0 | 0 | |
VIRTUS TOTAL RETURN FD | COM | 92829A103 | 1,170 | 252,107 | SH | DFND | 15 | 224,038 | 0 | 28,069 | |
VIRTUSA CORP | COM | 92827P102 | 234 | 8,102 | SH | DFND | 4 | 8,102 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 352 | 12,197 | SH | DFND | 13 | 12,147 | 0 | 50 | |
VIRTUSA CORP | COM | 92827P102 | 1,450 | 50,198 | SH | DFND | 15 | 50,066 | 0 | 132 | |
VIRTUSA CORP | COM | 92827P102 | 25 | 854 | SH | DFND | 24 | 854 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 23,043 | 310,683 | SH | DFND | 2 | 310,683 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 604,442 | 8,149,407 | SH | DFND | 3 | 1,674,501 | 0 | 6,474,906 | |
VISA INC | COM CL A | 92826C839 | 228,121 | 3,075,654 | SH | DFND | 4 | 2,986,933 | 36,063 | 52,658 | |
VISA INC | COM CL A | 92826C839 | 25,659 | 345,952 | SH | DFND | 5 | 328,492 | 0 | 17,460 | |
VISA INC | COM CL A | 92826C839 | 4,037 | 54,423 | SH | OTR | 5 | 0 | 0 | 54,423 | |
VISA INC | COM CL A | 92826C839 | 15,659 | 211,128 | SH | DFND | 7 | 205,705 | 0 | 5,423 | |
VISA INC | COM CL A | 92826C839 | 98,819 | 1,332,326 | SH | DFND | 10 | 1,116,243 | 0 | 216,083 | |
VISA INC | COM CL A | 92826C839 | 45,331 | 611,171 | SH | DFND | 13 | 581,166 | 0 | 30,005 | |
VISA INC | COM CL A | 92826C839 | 329,219 | 4,438,712 | SH | DFND | 15 | 4,247,252 | 0 | 191,460 | |
VISA INC | COM CL A | 92826C839 | 18 | 5,000 | SH | Put | DFND | 15 | 5,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,805 | 24,335 | SH | DFND | 17 | 24,335 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 31,371 | 422,965 | SH | DFND | 73 | 39,295 | 0 | 383,670 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 31,779 | 2,564,902 | SH | DFND | 3 | 845,641 | 0 | 1,719,261 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 556 | 44,899 | SH | DFND | 4 | 44,899 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 310 | 24,984 | SH | DFND | 13 | 24,984 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,454 | 117,346 | SH | DFND | 15 | 112,881 | 0 | 4,465 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 171 | 12,722 | SH | DFND | 4 | 3,900 | 0 | 8,822 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 1 | 65 | SH | DFND | 13 | 65 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 0 | 20 | SH | DFND | 15 | 20 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 1 | 77 | SH | DFND | 24 | 77 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 147 | 10,967 | SH | DFND | 73 | 2,145 | 0 | 8,822 | |
VISTA GOLD CORP | COM NEW | 927926303 | 86 | 44,557 | SH | DFND | 15 | 44,557 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 255 | 5,337 | SH | DFND | 4 | 5,337 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 13 | 275 | SH | DFND | 5 | 275 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 318 | 6,672 | SH | DFND | 13 | 6,647 | 0 | 25 | |
VISTA OUTDOOR INC | COM | 928377100 | 2,369 | 49,643 | SH | DFND | 15 | 49,521 | 0 | 122 | |
VISTEON CORP | COM NEW | 92839U206 | 8,428 | 128,060 | SH | DFND | 2 | 49,040 | 0 | 79,020 | |
VISTEON CORP | COM NEW | 92839U206 | 6,786 | 103,112 | SH | DFND | 3 | 15,096 | 0 | 88,016 | |
VISTEON CORP | COM NEW | 92839U206 | 685 | 10,413 | SH | DFND | 4 | 10,413 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 15 | 225 | SH | DFND | 13 | 225 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 815 | 12,381 | SH | DFND | 15 | 12,381 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 7 | 27,000 | SH | Call | DFND | 24 | 27,000 | 0 | 0 |
VITAE PHARMACEUTICALS INC | COM | 92847N103 | 76 | 7,013 | SH | DFND | 4 | 7,013 | 0 | 0 | |
VITAE PHARMACEUTICALS INC | COM | 92847N103 | 1 | 135 | SH | DFND | 13 | 135 | 0 | 0 | |
VITAE PHARMACEUTICALS INC | COM | 92847N103 | 14 | 1,289 | SH | DFND | 15 | 1,289 | 0 | 0 | |
VITAL THERAPIES INC | COM | 92847R104 | 50 | 8,021 | SH | DFND | 4 | 8,021 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 5,090 | 166,500 | SH | DFND | 3 | 43,300 | 0 | 123,200 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 253 | 8,279 | SH | DFND | 4 | 8,279 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 43 | 1,406 | SH | DFND | 13 | 1,406 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 2,111 | 69,045 | SH | DFND | 15 | 68,683 | 0 | 362 | |
VIVINT SOLAR INC | COM | 92854Q106 | 24 | 7,695 | SH | DFND | 4 | 7,695 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 1 | 325 | SH | DFND | 13 | 325 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 2 | 623 | SH | DFND | 15 | 623 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 9 | 8,115 | SH | DFND | 15 | 8,115 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 250 | 4,374 | SH | DFND | 4 | 4,374 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 759 | 13,268 | SH | DFND | 13 | 13,239 | 0 | 29 | |
VMWARE INC | CL A COM | 928563402 | 8,328 | 145,552 | SH | DFND | 15 | 142,855 | 0 | 2,697 | |
VMWARE INC | CL A COM | 928563402 | 660 | 11,526 | SH | DFND | 24 | 11,526 | 0 | 0 | |
VOC ENERGY TR | TR UNIT | 91829B103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 136 | 10,600 | SH | DFND | 4 | 10,600 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 12 | 900 | SH | DFND | 13 | 900 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 0 | 16 | SH | DFND | 15 | 16 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 3 | 267 | SH | DFND | 24 | 267 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 995 | 32,212 | SH | DFND | 3 | 3,500 | 0 | 28,712 | |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 13,007 | 421,071 | SH | DFND | 4 | 396,862 | 18,461 | 5,748 | |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 136 | 4,409 | SH | DFND | 7 | 4,409 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 636 | 20,580 | SH | DFND | 10 | 20,580 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 16,169 | 523,424 | SH | DFND | 13 | 517,558 | 0 | 5,866 | |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 158,485 | 5,130,621 | SH | DFND | 15 | 5,076,694 | 0 | 53,927 | |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 43 | 1,400 | SH | DFND | 24 | 1,400 | 0 | 0 | |
VOLTARI CORP | COM NEW | 92870X309 | 0 | 53 | SH | DFND | 13 | 53 | 0 | 0 | |
VOLTARI CORP | COM NEW | 92870X309 | 0 | 120 | SH | DFND | 15 | 120 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 661 | 108,405 | SH | DFND | 4 | 58,781 | 0 | 49,624 | |
VONAGE HLDGS CORP | COM | 92886T201 | 18 | 2,941 | SH | DFND | 13 | 2,938 | 0 | 3 | |
VONAGE HLDGS CORP | COM | 92886T201 | 490 | 80,383 | SH | DFND | 15 | 80,383 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 373 | 61,219 | SH | DFND | 73 | 11,595 | 0 | 49,624 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 786 | 7,855 | SH | DFND | 3 | 996 | 0 | 6,859 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,332 | 23,290 | SH | DFND | 4 | 18,221 | 83 | 4,986 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 394 | 3,931 | SH | DFND | 13 | 3,911 | 0 | 20 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 7,117 | 71,090 | SH | DFND | 15 | 70,904 | 0 | 186 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,898 | 28,944 | SH | DFND | 73 | 1,911 | 0 | 27,033 | |
VOXELJET AG | ADS | 92912L107 | 17 | 3,700 | SH | DFND | 15 | 3,400 | 0 | 300 | |
VOXX INTL CORP | CL A | 91829F104 | 1 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
VOXX INTL CORP | CL A | 91829F104 | 25 | 8,825 | SH | DFND | 15 | 8,625 | 0 | 200 | |
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 5,202 | 587,759 | SH | DFND | 3 | 495,451 | 0 | 92,308 | |
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 21 | 2,429 | SH | DFND | 13 | 2,429 | 0 | 0 | |
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 118 | 13,309 | SH | DFND | 15 | 9,150 | 0 | 4,159 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 3,393 | 461,687 | SH | DFND | 3 | 461,687 | 0 | 0 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 6 | 800 | SH | DFND | 13 | 800 | 0 | 0 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 795 | 108,137 | SH | DFND | 15 | 101,038 | 0 | 7,099 | |
VOYA FINL INC | COM | 929089100 | 1,432 | 57,824 | SH | DFND | 4 | 24,497 | 673 | 32,654 | |
VOYA FINL INC | COM | 929089100 | 773 | 31,238 | SH | DFND | 13 | 28,648 | 0 | 2,590 | |
VOYA FINL INC | COM | 929089100 | 14,434 | 582,959 | SH | DFND | 15 | 549,977 | 0 | 32,982 | |
VOYA FINL INC | COM | 929089100 | 900 | 36,369 | SH | DFND | 73 | 3,715 | 0 | 32,654 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 20 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 191 | 19,385 | SH | DFND | 15 | 15,698 | 0 | 3,687 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 9 | 1,281 | SH | DFND | 4 | 1,281 | 0 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 53 | 7,615 | SH | DFND | 13 | 7,615 | 0 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 1,555 | 224,345 | SH | DFND | 15 | 215,577 | 0 | 8,768 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 124 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 28 | 2,225 | SH | DFND | 13 | 2,225 | 0 | 0 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 681 | 55,097 | SH | DFND | 15 | 51,936 | 0 | 3,161 | |
VOYA INTL HIGH DIVID EQTY IN | COM | 92912Y109 | 12 | 1,667 | SH | DFND | 15 | 1,450 | 0 | 217 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 74 | 14,421 | SH | DFND | 13 | 14,421 | 0 | 0 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 2,845 | 555,639 | SH | DFND | 15 | 540,241 | 0 | 15,398 | |
VOYA RISK MANAGED NAT RES FD | COM | 92913C106 | 104 | 16,496 | SH | DFND | 15 | 16,496 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 18 | 1,656 | SH | DFND | 4 | 1,656 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 11 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 170 | 15,500 | SH | DFND | 15 | 15,000 | 0 | 500 | |
VSE CORP | COM | 918284100 | 82 | 1,234 | SH | DFND | 4 | 1,234 | 0 | 0 | |
VSE CORP | COM | 918284100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 23 | 1,146 | SH | DFND | 4 | 1,146 | 0 | 0 | |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 23 | 1,119 | SH | DFND | 13 | 1,119 | 0 | 0 | |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 235 | 11,557 | SH | DFND | 15 | 11,022 | 0 | 535 | |
VULCAN MATLS CO | COM | 929160109 | 129,527 | 1,076,160 | SH | DFND | 3 | 456,193 | 0 | 619,967 | |
VULCAN MATLS CO | COM | 929160109 | 15,070 | 125,205 | SH | DFND | 4 | 111,807 | 4,501 | 8,897 | |
VULCAN MATLS CO | COM | 929160109 | 4,042 | 33,580 | SH | DFND | 5 | 32,783 | 0 | 797 | |
VULCAN MATLS CO | COM | 929160109 | 708 | 5,880 | SH | OTR | 5 | 0 | 0 | 5,880 | |
VULCAN MATLS CO | COM | 929160109 | 22,549 | 187,350 | SH | DFND | 10 | 88,596 | 0 | 98,754 | |
VULCAN MATLS CO | COM | 929160109 | 196 | 1,625 | SH | DFND | 13 | 1,625 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 5,673 | 47,132 | SH | DFND | 15 | 47,025 | 0 | 107 | |
VULCAN MATLS CO | COM | 929160109 | 433 | 3,600 | SH | DFND | 24 | 3,600 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 3,805 | 31,615 | SH | DFND | 73 | 1,999 | 0 | 29,616 | |
VWR CORP | COM | 91843L103 | 1,334 | 46,160 | SH | DFND | 4 | 39,560 | 0 | 6,600 | |
VWR CORP | COM | 91843L103 | 7 | 254 | SH | DFND | 15 | 186 | 0 | 68 | |
VWR CORP | COM | 91843L103 | 213 | 7,364 | SH | DFND | 73 | 764 | 0 | 6,600 | |
W & T OFFSHORE INC | COM | 92922P106 | 42 | 18,100 | SH | DFND | 4 | 18,100 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 0 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 1,507 | 21,713 | SH | DFND | 4 | 21,713 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 761 | 10,964 | SH | DFND | 13 | 10,947 | 0 | 17 | |
W P CAREY INC | COM | 92936U109 | 19,849 | 285,923 | SH | DFND | 15 | 282,753 | 0 | 3,170 | |
WABASH NATL CORP | COM | 929566107 | 15,389 | 1,211,744 | SH | DFND | 2 | 384,599 | 0 | 827,145 | |
WABASH NATL CORP | COM | 929566107 | 370 | 29,137 | SH | DFND | 4 | 19,629 | 0 | 9,508 | |
WABASH NATL CORP | COM | 929566107 | 282 | 22,205 | SH | DFND | 13 | 22,205 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 5,178 | 407,681 | SH | DFND | 15 | 404,271 | 0 | 3,410 | |
WABASH NATL CORP | COM | 929566107 | 5,109 | 402,248 | SH | DFND | 73 | 303,725 | 0 | 98,523 | |
WABASH NATL CORP | COM | 929566107 | 2,076 | 163,460 | SH | OTR | 73 | 0 | 0 | 163,460 | |
WABASH NATL CORP | NOTE 3.375% 5/0 | 929566AH0 | 1 | 1,000 | PRN | DFND | 4 | 1,000 | 0 | 0 | |
WABASH NATL CORP | NOTE 3.375% 5/0 | 929566AH0 | 214 | 172,000 | PRN | DFND | 13 | 172,000 | 0 | 0 | |
WABASH NATL CORP | NOTE 3.375% 5/0 | 929566AH0 | 2,072 | 1,662,000 | PRN | DFND | 15 | 1,662,000 | 0 | 0 | |
WABASH NATL CORP | NOTE 3.375% 5/0 | 929566AH0 | 776 | 622,000 | PRN | DFND | 24 | 622,000 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 41,006 | 447,815 | SH | DFND | 3 | 174,323 | 0 | 273,492 | |
WABCO HLDGS INC | COM | 92927K102 | 17,406 | 190,080 | SH | DFND | 4 | 189,292 | 345 | 443 | |
WABCO HLDGS INC | COM | 92927K102 | 657 | 7,177 | SH | DFND | 5 | 7,177 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 90 | 986 | SH | OTR | 5 | 0 | 0 | 986 | |
WABCO HLDGS INC | COM | 92927K102 | 1,198 | 13,078 | SH | DFND | 13 | 12,948 | 0 | 130 | |
WABCO HLDGS INC | COM | 92927K102 | 12,960 | 141,534 | SH | DFND | 15 | 140,658 | 0 | 876 | |
WABCO HLDGS INC | COM | 92927K102 | 51 | 558 | SH | DFND | 17 | 558 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 4,391 | 62,521 | SH | DFND | 4 | 62,521 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 8,740 | 124,450 | SH | DFND | 10 | 124,450 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 525 | 7,471 | SH | DFND | 13 | 7,437 | 0 | 34 | |
WABTEC CORP | COM | 929740108 | 10,342 | 147,258 | SH | DFND | 15 | 123,242 | 0 | 24,017 | |
WADDELL & REED FINL INC | CL A | 930059100 | 533 | 30,949 | SH | DFND | 4 | 29,288 | 0 | 1,661 | |
WADDELL & REED FINL INC | CL A | 930059100 | 152 | 8,834 | SH | DFND | 13 | 8,834 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 941 | 54,624 | SH | DFND | 15 | 53,982 | 0 | 641 | |
WADDELL & REED FINL INC | CL A | 930059100 | 31 | 1,805 | SH | DFND | 73 | 144 | 0 | 1,661 | |
WAGEWORKS INC | COM | 930427109 | 35,080 | 586,530 | SH | DFND | 3 | 66,758 | 0 | 519,772 | |
WAGEWORKS INC | COM | 930427109 | 944 | 15,791 | SH | DFND | 4 | 15,791 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 743 | 12,428 | SH | DFND | 13 | 12,391 | 0 | 37 | |
WAGEWORKS INC | COM | 930427109 | 2,724 | 45,546 | SH | DFND | 15 | 45,340 | 0 | 206 | |
WAL-MART STORES INC | COM | 931142103 | 1,431 | 19,596 | SH | DFND | 19,596 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 18,753 | 256,824 | SH | DFND | 3 | 74,017 | 0 | 182,807 | |
WAL-MART STORES INC | COM | 931142103 | 91,454 | 1,252,453 | SH | DFND | 4 | 1,219,355 | 25,525 | 7,573 | |
WAL-MART STORES INC | COM | 931142103 | 331 | 50,000 | SH | Call | DFND | 4 | 50,000 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 539 | 7,386 | SH | DFND | 7 | 7,386 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 39,099 | 535,449 | SH | DFND | 13 | 523,219 | 0 | 12,230 | |
WAL-MART STORES INC | COM | 931142103 | 534,362 | 7,318,023 | SH | DFND | 15 | 7,180,259 | 0 | 137,764 | |
WAL-MART STORES INC | COM | 931142103 | 7 | 11,000 | SH | Put | DFND | 15 | 11,000 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 550 | 7,527 | SH | DFND | 24 | 7,527 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 63 | 25,000 | SH | Put | DFND | 24 | 25,000 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 40,982 | 561,238 | SH | DFND | 73 | 130,965 | 0 | 430,273 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 18,004 | 216,214 | SH | DFND | 3 | 55,499 | 0 | 160,715 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 56,485 | 678,339 | SH | DFND | 4 | 643,784 | 8,811 | 25,744 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 15 | 179 | SH | DFND | 5 | 179 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,268 | 15,230 | SH | DFND | 7 | 15,230 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 15,444 | 185,463 | SH | DFND | 13 | 182,687 | 0 | 2,776 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 285,491 | 3,428,498 | SH | DFND | 15 | 3,383,903 | 0 | 44,594 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 441 | 5,300 | SH | DFND | 24 | 5,300 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 470 | 45,600 | SH | Call | DFND | 24 | 45,600 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 14,116 | 169,524 | SH | DFND | 73 | 8,114 | 0 | 161,410 | |
WALKER & DUNLOP INC | COM | 93148P102 | 1,525 | 66,929 | SH | DFND | 3 | 64,968 | 0 | 1,961 | |
WALKER & DUNLOP INC | COM | 93148P102 | 391 | 17,169 | SH | DFND | 4 | 9,372 | 0 | 7,797 | |
WALKER & DUNLOP INC | COM | 93148P102 | 140 | 6,161 | SH | DFND | 13 | 6,161 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 38 | 1,683 | SH | DFND | 15 | 1,683 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 140 | 6,160 | SH | DFND | 24 | 6,160 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 219 | 9,621 | SH | DFND | 73 | 1,824 | 0 | 7,797 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 33 | 11,790 | SH | DFND | 4 | 11,790 | 0 | 0 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 3 | 1,110 | SH | DFND | 13 | 1,110 | 0 | 0 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 4 | 1,500 | SH | DFND | 15 | 500 | 0 | 1,000 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 22 | 8,103 | SH | DFND | 24 | 8,103 | 0 | 0 | |
WALTER INVT MGMT CORP | NOTE 4.500%11/0 | 93317WAA0 | 64 | 107,000 | PRN | DFND | 24 | 107,000 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 99 | 4,100 | SH | DFND | 3 | 4,100 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 735 | 30,280 | SH | DFND | 4 | 30,280 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 5 | 217 | SH | DFND | 13 | 217 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 3,757 | 154,846 | SH | DFND | 15 | 151,622 | 0 | 3,224 | |
WASHINGTON FED INC | COM | 938824109 | 16 | 642 | SH | DFND | 24 | 642 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 861 | 27,373 | SH | DFND | 4 | 27,344 | 29 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 14 | 431 | SH | DFND | 13 | 431 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 4,189 | 133,148 | SH | DFND | 15 | 108,372 | 0 | 24,776 | |
WASHINGTON TR BANCORP | COM | 940610108 | 157 | 4,132 | SH | DFND | 4 | 4,132 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 97 | 2,545 | SH | DFND | 13 | 2,545 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 408 | 10,751 | SH | DFND | 15 | 7,951 | 0 | 2,800 | |
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 58 | 2,700 | SH | DFND | 4 | 2,700 | 0 | 0 | |
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 11 | 530 | SH | DFND | 15 | 530 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 224,085 | 3,110,133 | SH | DFND | 3 | 496,678 | 0 | 2,613,455 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 2,972 | 41,246 | SH | DFND | 4 | 41,246 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 4,330 | 60,104 | SH | DFND | 5 | 59,805 | 0 | 299 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 292 | 4,059 | SH | OTR | 5 | 0 | 0 | 4,059 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 494 | 6,858 | SH | DFND | 13 | 6,781 | 0 | 77 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 13,552 | 188,085 | SH | DFND | 15 | 187,421 | 0 | 664 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 29 | 397 | SH | DFND | 17 | 397 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,212 | 18,289 | SH | DFND | 3 | 2,318 | 0 | 15,971 | |
WASTE MGMT INC DEL | COM | 94106L109 | 8,144 | 122,891 | SH | DFND | 4 | 110,881 | 1,000 | 11,010 | |
WASTE MGMT INC DEL | COM | 94106L109 | 13,682 | 206,456 | SH | DFND | 13 | 205,150 | 0 | 1,306 | |
WASTE MGMT INC DEL | COM | 94106L109 | 212,281 | 3,203,277 | SH | DFND | 15 | 3,144,374 | 0 | 58,903 | |
WASTE MGMT INC DEL | COM | 94106L109 | 0 | 200 | SH | Put | DFND | 15 | 200 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 8 | 126 | SH | DFND | 17 | 126 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 16,369 | 247,008 | SH | DFND | 73 | 67,102 | 0 | 179,906 | |
WATERS CORP | COM | 941848103 | 8,943 | 63,580 | SH | DFND | 3 | 452 | 0 | 63,128 | |
WATERS CORP | COM | 941848103 | 1,923 | 13,670 | SH | DFND | 4 | 12,520 | 0 | 1,150 | |
WATERS CORP | COM | 941848103 | 1,195 | 8,493 | SH | DFND | 7 | 8,073 | 0 | 420 | |
WATERS CORP | COM | 941848103 | 56 | 401 | SH | DFND | 13 | 401 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 8,444 | 60,033 | SH | DFND | 15 | 59,142 | 0 | 891 | |
WATERS CORP | COM | 941848103 | 1,499 | 10,659 | SH | DFND | 73 | 595 | 0 | 10,064 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 142 | 9,254 | SH | DFND | 4 | 9,254 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 6 | 410 | SH | DFND | 24 | 410 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 3,034 | 21,566 | SH | DFND | 4 | 21,566 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 2,274 | 16,161 | SH | DFND | 13 | 16,161 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 57,737 | 410,387 | SH | DFND | 15 | 409,047 | 0 | 1,340 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,029 | 17,664 | SH | DFND | 4 | 17,664 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1 | 18 | SH | DFND | 13 | 18 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 140 | 2,400 | SH | DFND | 15 | 2,400 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 421 | 10,792 | SH | DFND | 4 | 10,792 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 506 | 12,969 | SH | DFND | 15 | 12,832 | 0 | 137 | |
WAYNE SVGS BANCSHARES INC NE | COM | 94624Q101 | 4 | 321 | SH | DFND | 15 | 321 | 0 | 0 | |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 6,213 | 367,623 | SH | DFND | 2 | 140,723 | 0 | 226,900 | |
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 37 | 2,185 | SH | DFND | 3 | 2,185 | 0 | 0 | |
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 76 | 4,494 | SH | DFND | 4 | 4,494 | 0 | 0 | |
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 0 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 622 | 5,297 | SH | DFND | 4 | 5,251 | 46 | 0 | |
WD-40 CO | COM | 929236107 | 3,408 | 29,016 | SH | DFND | 13 | 28,965 | 0 | 51 | |
WD-40 CO | COM | 929236107 | 6,494 | 55,293 | SH | DFND | 15 | 54,833 | 0 | 460 | |
WD-40 CO | COM | 929236107 | 19 | 163 | SH | DFND | 24 | 163 | 0 | 0 | |
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 2 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 275 | 253,000 | PRN | DFND | 13 | 253,000 | 0 | 0 | |
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 2,622 | 2,412,000 | PRN | DFND | 15 | 2,412,000 | 0 | 0 | |
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 12,847 | 11,820,000 | PRN | DFND | 24 | 11,820,000 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 20,639 | 3,718,663 | SH | DFND | 3 | 78,531 | 0 | 3,640,132 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 783 | 141,073 | SH | DFND | 4 | 141,073 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 4,315 | 777,545 | SH | DFND | 13 | 773,828 | 0 | 3,717 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 37,518 | 6,760,039 | SH | DFND | 15 | 6,731,350 | 0 | 28,689 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 452 | 81,469 | SH | DFND | 24 | 81,469 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 573 | 31,514 | SH | DFND | 4 | 14,336 | 0 | 17,178 | |
WEB COM GROUP INC | COM | 94733A104 | 155 | 8,543 | SH | DFND | 13 | 8,543 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 1,162 | 63,936 | SH | DFND | 15 | 63,797 | 0 | 139 | |
WEB COM GROUP INC | COM | 94733A104 | 7 | 411 | SH | DFND | 24 | 411 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 4,303 | 236,677 | SH | DFND | 73 | 163,328 | 0 | 73,349 | |
WEB COM GROUP INC | COM | 94733A104 | 489 | 26,893 | SH | OTR | 73 | 0 | 0 | 26,893 | |
WEB COM GROUP INC | NOTE 1.000% 8/1 | 94733AAA2 | 37 | 41,000 | PRN | DFND | 15 | 41,000 | 0 | 0 | |
WEB COM GROUP INC | NOTE 1.000% 8/1 | 94733AAA2 | 3,495 | 3,830,000 | PRN | DFND | 24 | 3,830,000 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 669 | 11,515 | SH | DFND | 4 | 11,515 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 47 | 813 | SH | DFND | 13 | 813 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 1,682 | 28,939 | SH | DFND | 15 | 28,629 | 0 | 310 | |
WEBMD HEALTH CORP | COM | 94770V102 | 589 | 10,135 | SH | DFND | 24 | 10,135 | 0 | 0 | |
WEBMD HEALTH CORP | NOTE 2.500% 1/3 | 94770VAF9 | 165 | 150,000 | PRN | DFND | 15 | 150,000 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 10,269 | 302,473 | SH | DFND | 2 | 115,736 | 0 | 186,737 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 27,224 | 801,884 | SH | DFND | 3 | 4,295 | 0 | 797,589 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,992 | 58,681 | SH | DFND | 4 | 58,681 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,024 | 30,149 | SH | DFND | 5 | 6,729 | 0 | 23,420 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 43,728 | 1,288,013 | SH | DFND | 10 | 1,111,003 | 0 | 177,010 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 613 | 18,063 | SH | DFND | 13 | 17,863 | 0 | 200 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 930 | 27,398 | SH | DFND | 15 | 27,239 | 0 | 159 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,102 | 16,872 | SH | DFND | 3 | 1,771 | 0 | 15,101 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 5,948 | 91,081 | SH | DFND | 4 | 90,801 | 280 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 16,118 | 246,827 | SH | DFND | 5 | 113,282 | 0 | 133,545 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 101,690 | 1,557,271 | SH | DFND | 10 | 729,859 | 0 | 827,412 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 14,055 | 215,238 | SH | DFND | 13 | 209,476 | 0 | 5,762 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 247,671 | 3,792,822 | SH | DFND | 15 | 3,746,449 | 0 | 46,374 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 7 | 112 | SH | DFND | 24 | 112 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,812 | 43,065 | SH | DFND | 73 | 3,854 | 0 | 39,211 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 83,326 | 2,932,990 | SH | DFND | 3 | 1,298,509 | 0 | 1,634,481 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 155 | 5,470 | SH | DFND | 15 | 5,274 | 0 | 196 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 79 | 6,800 | SH | DFND | 4 | 6,800 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 20 | 1,755 | SH | DFND | 13 | 1,755 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 826 | 71,021 | SH | DFND | 15 | 71,021 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 460 | 11,265 | SH | DFND | 4 | 11,183 | 82 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 54 | 1,328 | SH | DFND | 13 | 1,328 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 266 | 6,510 | SH | DFND | 15 | 6,410 | 0 | 100 | |
WEIS MKTS INC | COM | 948849104 | 808 | 15,987 | SH | DFND | 4 | 10,237 | 5,750 | 0 | |
WEIS MKTS INC | COM | 948849104 | 2,472 | 48,896 | SH | DFND | 13 | 48,896 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 33 | 663 | SH | DFND | 15 | 383 | 0 | 280 | |
WEIS MKTS INC | COM | 948849104 | 29 | 572 | SH | DFND | 24 | 572 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 66,149 | 616,605 | SH | DFND | 3 | 36,505 | 0 | 580,100 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,565 | 23,909 | SH | DFND | 4 | 23,909 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 85 | 796 | SH | DFND | 5 | 776 | 0 | 20 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 7 | 62 | SH | DFND | 13 | 62 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,240 | 11,557 | SH | DFND | 15 | 11,391 | 0 | 166 | |
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 32,805 | 18,000,000 | PRN | DFND | 24 | 18,000,000 | 0 | 0 | |
WELLS FARGO & CO | MTNF 1/2 | 94986RPJ4 | 32 | 30,000 | PRN | DFND | 24 | 30,000 | 0 | 0 | |
WELLS FARGO & CO | MTNF 6/0 | 94986RQF1 | 1,053 | 895,000 | PRN | DFND | 24 | 895,000 | 0 | 0 | |
WELLS FARGO & CO | MTNF 6/1 | 94986RQH7 | 2,866 | 3,004,000 | PRN | DFND | 24 | 3,004,000 | 0 | 0 | |
WELLS FARGO & CO | MTNF 1/2 | 94986RQJ3 | 153 | 142,000 | PRN | DFND | 24 | 142,000 | 0 | 0 | |
WELLS FARGO & CO | MTNF 0.125% 3/1 | 94986RTK7 | 6,560 | 6,747,000 | PRN | DFND | 24 | 6,747,000 | 0 | 0 | |
WELLS FARGO & CO | MTNF 0.125% 2/2 | 94986RVY4 | 797 | 762,000 | PRN | DFND | 24 | 762,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 133,794 | 2,826,835 | SH | DFND | 3 | 35,283 | 0 | 2,791,552 | |
WELLS FARGO & CO NEW | COM | 949746101 | 98,788 | 2,087,221 | SH | DFND | 4 | 1,731,309 | 160,739 | 195,173 | |
WELLS FARGO & CO NEW | COM | 949746101 | 138 | 2,910 | SH | DFND | 7 | 2,910 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 8,664 | 183,049 | SH | DFND | 13 | 180,621 | 0 | 2,428 | |
WELLS FARGO & CO NEW | COM | 949746101 | 107,688 | 2,275,256 | SH | DFND | 15 | 2,198,924 | 0 | 76,332 | |
WELLS FARGO & CO NEW | COM | 949746101 | 44 | 926 | SH | DFND | 17 | 926 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 28,741 | 607,250 | SH | DFND | 73 | 33,961 | 0 | 573,289 | |
WELLS FARGO & CO NEW | *W EXP 10/28/201 | 949746119 | 6 | 450 | SH | DFND | 4 | 450 | 0 | 0 | |
WELLS FARGO & CO NEW | *W EXP 10/28/201 | 949746119 | 4 | 325 | SH | DFND | 15 | 0 | 0 | 325 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 244 | 188 | SH | DFND | 13 | 188 | 0 | 0 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 2,368 | 1,823 | SH | DFND | 15 | 1,752 | 0 | 70 | |
WELLS FARGO GLOBAL DIVIDEND | WF GLOBAL OPPTY | 94987C103 | 17 | 2,793 | SH | DFND | 4 | 2,793 | 0 | 0 | |
WELLS FARGO GLOBAL DIVIDEND | WF GLOBAL OPPTY | 94987C103 | 44 | 7,399 | SH | DFND | 15 | 1 | 0 | 7,398 | |
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WELLS FARGO MULTI SECTOR INC | WF MLT SECTR INC | 94987D101 | 143 | 11,300 | SH | DFND | 4 | 11,300 | 0 | 0 | |
WELLS FARGO MULTI SECTOR INC | WF MLT SECTR INC | 94987D101 | 44 | 3,506 | SH | DFND | 15 | 852 | 0 | 2,654 | |
WELLS FARGO UTILITIES AND HI | WF UTILITIES INC | 94987E109 | 107 | 8,001 | SH | DFND | 15 | 8,001 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,204 | 15,803 | SH | DFND | 3 | 2,003 | 0 | 13,800 | |
WELLTOWER INC | COM | 95040Q104 | 6,227 | 81,754 | SH | DFND | 4 | 74,674 | 538 | 6,542 | |
WELLTOWER INC | COM | 95040Q104 | 14,207 | 186,516 | SH | DFND | 13 | 184,910 | 0 | 1,606 | |
WELLTOWER INC | COM | 95040Q104 | 204,620 | 2,686,362 | SH | DFND | 15 | 2,651,061 | 0 | 35,301 | |
WELLTOWER INC | COM | 95040Q104 | 1 | 300 | SH | Put | DFND | 15 | 300 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 38 | 500 | SH | DFND | 24 | 500 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 5,600 | 73,516 | SH | DFND | 73 | 3,370 | 0 | 70,146 | |
WELLTOWER INC | 6.50% PFD PREPET | 95040Q203 | 731 | 10,777 | SH | DFND | 15 | 10,777 | 0 | 0 | |
WELLTOWER INC | 6.50% PFD PREPET | 95040Q203 | 1,762 | 25,994 | SH | DFND | 24 | 25,994 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 85,265 | 8,863,297 | SH | DFND | 3 | 1,598,145 | 0 | 7,265,152 | |
WENDYS CO | COM | 95058W100 | 515 | 53,570 | SH | DFND | 4 | 53,570 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 19 | 2,005 | SH | DFND | 5 | 2,005 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 319 | 33,140 | SH | DFND | 13 | 31,740 | 0 | 1,400 | |
WENDYS CO | COM | 95058W100 | 3,195 | 332,131 | SH | DFND | 15 | 316,305 | 0 | 15,826 | |
WERNER ENTERPRISES INC | COM | 950755108 | 751 | 32,677 | SH | DFND | 4 | 32,677 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 11 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 737 | 32,080 | SH | DFND | 15 | 31,994 | 0 | 86 | |
WESBANCO INC | COM | 950810101 | 335 | 10,774 | SH | DFND | 4 | 10,574 | 200 | 0 | |
WESBANCO INC | COM | 950810101 | 886 | 28,541 | SH | DFND | 13 | 26,575 | 0 | 1,966 | |
WESBANCO INC | COM | 950810101 | 4,162 | 134,035 | SH | DFND | 15 | 133,079 | 0 | 956 | |
WESBANCO INC | COM | 950810101 | 31 | 999 | SH | DFND | 24 | 999 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 267 | 19,906 | SH | DFND | 4 | 18,848 | 1,058 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 119 | 8,904 | SH | DFND | 13 | 8,781 | 0 | 123 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 2,776 | 206,866 | SH | DFND | 15 | 206,866 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 28 | 2,052 | SH | DFND | 24 | 2,052 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 5,848 | 113,574 | SH | DFND | 3 | 16,515 | 0 | 97,059 | |
WESCO INTL INC | COM | 95082P105 | 434 | 8,434 | SH | DFND | 4 | 8,410 | 24 | 0 | |
WESCO INTL INC | COM | 95082P105 | 140 | 2,715 | SH | DFND | 5 | 2,715 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 103 | 2,009 | SH | OTR | 5 | 0 | 0 | 2,009 | |
WESCO INTL INC | COM | 95082P105 | 329 | 6,394 | SH | DFND | 13 | 6,084 | 0 | 310 | |
WESCO INTL INC | COM | 95082P105 | 1,363 | 26,465 | SH | DFND | 15 | 26,055 | 0 | 410 | |
WESCO INTL INC | COM | 95082P105 | 43 | 831 | SH | DFND | 24 | 831 | 0 | 0 | |
WESCO INTL INC | DBCV 6.000% 9/1 | 95082PAH8 | 2 | 1,000 | PRN | DFND | 13 | 1,000 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 80 | 4,318 | SH | DFND | 4 | 4,318 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 0 | 21 | SH | DFND | 15 | 21 | 0 | 0 | |
WEST CORP | COM | 952355204 | 14,418 | 733,350 | SH | DFND | 2 | 231,540 | 0 | 501,810 | |
WEST CORP | COM | 952355204 | 389 | 19,761 | SH | DFND | 4 | 14,201 | 0 | 5,560 | |
WEST CORP | COM | 952355204 | 26 | 1,303 | SH | DFND | 13 | 1,303 | 0 | 0 | |
WEST CORP | COM | 952355204 | 747 | 37,986 | SH | DFND | 15 | 37,986 | 0 | 0 | |
WEST CORP | COM | 952355204 | 151 | 7,663 | SH | DFND | 24 | 7,663 | 0 | 0 | |
WEST CORP | COM | 952355204 | 135 | 6,858 | SH | DFND | 73 | 1,298 | 0 | 5,560 | |
WEST MARINE INC | COM | 954235107 | 46 | 5,430 | SH | DFND | 4 | 5,430 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,366 | 18,000 | SH | DFND | 3 | 0 | 0 | 18,000 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 13,019 | 171,577 | SH | DFND | 4 | 88,371 | 79,465 | 3,741 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,602 | 21,117 | SH | DFND | 13 | 20,778 | 0 | 339 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,929 | 51,783 | SH | DFND | 15 | 51,450 | 0 | 333 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 350 | 4,615 | SH | DFND | 73 | 874 | 0 | 3,741 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 672 | 13,637 | SH | DFND | 4 | 13,637 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 133 | 2,695 | SH | DFND | 13 | 2,695 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,238 | 25,139 | SH | DFND | 15 | 23,939 | 0 | 1,200 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 4 | 79 | SH | DFND | 24 | 79 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 12,735 | 227,054 | SH | DFND | 4 | 226,944 | 110 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 20 | 350 | SH | DFND | 5 | 350 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 6,936 | 123,666 | SH | DFND | 13 | 122,012 | 0 | 1,654 | |
WESTAR ENERGY INC | COM | 95709T100 | 135,131 | 2,409,180 | SH | DFND | 15 | 2,390,492 | 0 | 18,688 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 9,886 | 302,786 | SH | DFND | 2 | 115,908 | 0 | 186,878 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,650 | 50,530 | SH | DFND | 3 | 49,056 | 0 | 1,474 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,568 | 48,024 | SH | DFND | 4 | 48,024 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 481 | 14,736 | SH | DFND | 13 | 14,687 | 0 | 49 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,058 | 63,034 | SH | DFND | 15 | 62,861 | 0 | 173 | |
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 45,795 | 4,121,993 | SH | DFND | 3 | 3,100,356 | 0 | 1,021,637 | |
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 11 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 20 | 1,829 | SH | DFND | 13 | 1,829 | 0 | 0 | |
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 1,440 | 129,613 | SH | DFND | 15 | 120,677 | 0 | 8,936 | |
WESTERN ASSET CLYM INFL SEC | COM SH BEN INT | 95766Q106 | 16,123 | 1,404,449 | SH | DFND | 3 | 1,120,656 | 0 | 283,793 | |
WESTERN ASSET CLYM INFL SEC | COM SH BEN INT | 95766Q106 | 12 | 1,021 | SH | DFND | 13 | 1,021 | 0 | 0 | |
WESTERN ASSET CLYM INFL SEC | COM SH BEN INT | 95766Q106 | 638 | 55,580 | SH | DFND | 15 | 49,480 | 0 | 6,100 | |
WESTERN ASSET CORPORATE LN F | COM | 95790J102 | 25 | 2,375 | SH | DFND | 15 | 1,975 | 0 | 400 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 264 | 17,180 | SH | DFND | 13 | 16,620 | 0 | 560 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 1,842 | 119,739 | SH | DFND | 15 | 99,686 | 0 | 20,053 | |
WESTERN ASSET EMRG MKT INCM | COM | 95766E103 | 470 | 43,362 | SH | DFND | 13 | 43,362 | 0 | 0 | |
WESTERN ASSET EMRG MKT INCM | COM | 95766E103 | 3,064 | 282,689 | SH | DFND | 15 | 265,078 | 0 | 17,611 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 32 | 3,283 | SH | DFND | 4 | 3,283 | 0 | 0 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 28 | 2,900 | SH | DFND | 13 | 2,900 | 0 | 0 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 166 | 17,122 | SH | DFND | 15 | 14,472 | 0 | 2,650 | |
WESTERN ASSET GLB PTNRS INCO | COM | 95766G108 | 33 | 3,902 | SH | DFND | 15 | 3,902 | 0 | 0 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 17,943 | 1,053,017 | SH | DFND | 3 | 661,858 | 0 | 391,159 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 411 | 24,112 | SH | DFND | 15 | 22,712 | 0 | 1,400 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 1,820 | 121,147 | SH | DFND | 13 | 121,147 | 0 | 0 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 13,236 | 881,209 | SH | DFND | 15 | 844,457 | 0 | 36,752 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 295 | 42,554 | SH | DFND | 13 | 42,554 | 0 | 0 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 294 | 42,417 | SH | DFND | 15 | 38,885 | 0 | 3,532 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 287 | 58,611 | SH | DFND | 13 | 58,111 | 0 | 500 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 1,313 | 268,033 | SH | DFND | 15 | 261,042 | 0 | 6,991 | |
WESTERN ASSET INCOME FD | COM | 95766T100 | 722 | 50,897 | SH | DFND | 3 | 29,341 | 0 | 21,556 | |
WESTERN ASSET INCOME FD | COM | 95766T100 | 7 | 519 | SH | DFND | 13 | 519 | 0 | 0 | |
WESTERN ASSET INCOME FD | COM | 95766T100 | 2,473 | 174,367 | SH | DFND | 15 | 167,402 | 0 | 6,965 | |
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 923 | 87,248 | SH | DFND | 15 | 86,948 | 0 | 300 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 46 | 2,115 | SH | DFND | 13 | 2,115 | 0 | 0 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 94 | 4,362 | SH | DFND | 15 | 4,061 | 0 | 301 | |
WESTERN ASSET MGD HI INCM FD | COM | 95766L107 | 9 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
WESTERN ASSET MGD HI INCM FD | COM | 95766L107 | 12 | 2,538 | SH | DFND | 13 | 2,010 | 0 | 528 | |
WESTERN ASSET MGD HI INCM FD | COM | 95766L107 | 556 | 117,837 | SH | DFND | 15 | 102,564 | 0 | 15,273 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 128 | 13,586 | SH | DFND | 4 | 13,586 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 99 | 10,557 | SH | DFND | 15 | 10,557 | 0 | 0 | |
WESTERN ASSET MTG DEF OPPTY | COM | 95790B109 | 58 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
WESTERN ASSET MTG DEF OPPTY | COM | 95790B109 | 1,239 | 53,578 | SH | DFND | 15 | 52,578 | 0 | 1,000 | |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 22 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 414 | 16,684 | SH | DFND | 13 | 16,684 | 0 | 0 | |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 649 | 26,121 | SH | DFND | 15 | 22,231 | 0 | 3,890 | |
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 22 | 2,700 | SH | DFND | 13 | 2,700 | 0 | 0 | |
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 431 | 52,344 | SH | DFND | 15 | 44,127 | 0 | 8,217 | |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 143 | 10,773 | SH | DFND | 15 | 9,825 | 0 | 948 | |
WESTERN ASSET VAR RT STRG FD | COM | 957667108 | 3 | 175 | SH | DFND | 13 | 175 | 0 | 0 | |
WESTERN ASSET VAR RT STRG FD | COM | 957667108 | 363 | 23,318 | SH | DFND | 15 | 22,989 | 0 | 329 | |
WESTERN ASSET WORLDWIDE INCO | COM | 957668106 | 122 | 11,113 | SH | DFND | 13 | 11,113 | 0 | 0 | |
WESTERN ASSET WORLDWIDE INCO | COM | 957668106 | 632 | 57,506 | SH | DFND | 15 | 46,730 | 0 | 10,776 | |
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 545 | 31,639 | SH | DFND | 15 | 31,639 | 0 | 0 | |
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 137 | 9,053 | SH | DFND | 4 | 4,067 | 4,986 | 0 | |
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 1,028 | 67,831 | SH | DFND | 13 | 66,727 | 0 | 1,104 | |
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 3,825 | 252,486 | SH | DFND | 15 | 232,046 | 0 | 20,440 | |
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 14 | 16,316 | SH | DFND | 15 | 16,316 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 46,775 | 989,747 | SH | DFND | 3 | 79,968 | 0 | 909,779 | |
WESTERN DIGITAL CORP | COM | 958102105 | 6,321 | 133,753 | SH | DFND | 4 | 133,405 | 348 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 33 | 695 | SH | DFND | 5 | 687 | 0 | 8 | |
WESTERN DIGITAL CORP | COM | 958102105 | 8,165 | 172,758 | SH | DFND | 13 | 172,077 | 0 | 681 | |
WESTERN DIGITAL CORP | COM | 958102105 | 55,196 | 1,167,928 | SH | DFND | 15 | 1,157,097 | 0 | 10,831 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,762 | 37,281 | SH | DFND | 73 | 2,069 | 0 | 35,212 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 2,279 | 59,588 | SH | DFND | 4 | 59,588 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 18 | 480 | SH | DFND | 13 | 480 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 1,971 | 51,537 | SH | DFND | 15 | 50,832 | 0 | 705 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 316 | 8,249 | SH | DFND | 24 | 8,249 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 3,122 | 61,942 | SH | DFND | 4 | 61,942 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 64 | 1,279 | SH | DFND | 13 | 1,279 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 8,443 | 167,513 | SH | DFND | 15 | 165,315 | 0 | 2,198 | |
WESTERN REFNG INC | COM | 959319104 | 524 | 25,410 | SH | DFND | 4 | 25,231 | 179 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 48 | 2,334 | SH | DFND | 13 | 2,334 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 4,530 | 219,587 | SH | DFND | 15 | 179,786 | 0 | 39,801 | |
WESTERN REFNG INC | COM | 959319104 | 44 | 2,127 | SH | DFND | 24 | 2,127 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 219 | 10,608 | SH | DFND | 73 | 10,410 | 0 | 198 | |
WESTERN REFNG INC | COM | 959319104 | 673 | 32,607 | SH | OTR | 73 | 0 | 0 | 32,607 | |
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 65 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 39 | 1,484 | SH | DFND | 13 | 1,484 | 0 | 0 | |
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 1,697 | 64,786 | SH | DFND | 15 | 64,708 | 0 | 78 | |
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 8,145 | 311,000 | SH | DFND | 24 | 311,000 | 0 | 0 | |
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 1,302 | 311,000 | SH | Put | DFND | 24 | 311,000 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 494 | 25,740 | SH | DFND | 3 | 2,755 | 0 | 22,985 | |
WESTERN UN CO | COM | 959802109 | 5,875 | 306,299 | SH | DFND | 4 | 268,979 | 53 | 37,267 | |
WESTERN UN CO | COM | 959802109 | 16,393 | 854,702 | SH | DFND | 5 | 396,093 | 0 | 458,609 | |
WESTERN UN CO | COM | 959802109 | 108 | 5,622 | SH | OTR | 5 | 0 | 0 | 5,622 | |
WESTERN UN CO | COM | 959802109 | 90,993 | 4,744,155 | SH | DFND | 10 | 2,499,089 | 0 | 2,245,066 | |
WESTERN UN CO | COM | 959802109 | 2,273 | 118,515 | SH | DFND | 13 | 116,796 | 0 | 1,719 | |
WESTERN UN CO | COM | 959802109 | 19,168 | 999,377 | SH | DFND | 15 | 984,028 | 0 | 15,349 | |
WESTERN UN CO | COM | 959802109 | 9,613 | 501,176 | SH | DFND | 73 | 150,543 | 0 | 350,633 | |
WESTFIELD FINANCIAL INC NEW | COM | 96008P104 | 58 | 7,500 | SH | DFND | 13 | 7,500 | 0 | 0 | |
WESTFIELD FINANCIAL INC NEW | COM | 96008P104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 172 | 4,007 | SH | DFND | 4 | 4,007 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 219 | 5,112 | SH | DFND | 13 | 4,840 | 0 | 272 | |
WESTLAKE CHEM CORP | COM | 960413102 | 9,832 | 229,070 | SH | DFND | 15 | 223,918 | 0 | 5,152 | |
WESTLAKE CHEM CORP | COM | 960413102 | 31 | 723 | SH | DFND | 24 | 723 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 1 | 1,500 | SH | Call | DFND | 24 | 1,500 | 0 | 0 |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 700 | 35,051 | SH | DFND | 15 | 28,051 | 0 | 7,000 | |
WESTMORELAND COAL CO | COM | 960878106 | 38 | 4,010 | SH | DFND | 4 | 4,010 | 0 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 10 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
WESTMORELAND RESOURCE PARTNE | COM UNIT RP LP | 96108P103 | 3 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 282 | 12,770 | SH | DFND | 4 | 12,770 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 100 | 4,534 | SH | DFND | 13 | 4,534 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 930 | 42,121 | SH | DFND | 15 | 40,433 | 0 | 1,688 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 5 | 3,025 | SH | DFND | 13 | 3,025 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 59 | 35,410 | SH | DFND | 15 | 34,085 | 0 | 1,325 | |
WESTROCK CO | COM | 96145D105 | 435 | 11,183 | SH | DFND | 3 | 1,418 | 0 | 9,765 | |
WESTROCK CO | COM | 96145D105 | 1,736 | 44,651 | SH | DFND | 4 | 36,164 | 7,044 | 1,443 | |
WESTROCK CO | COM | 96145D105 | 8,473 | 217,980 | SH | DFND | 10 | 217,980 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 511 | 13,155 | SH | DFND | 13 | 13,027 | 0 | 128 | |
WESTROCK CO | COM | 96145D105 | 5,067 | 130,347 | SH | DFND | 15 | 128,352 | 0 | 1,995 | |
WESTROCK CO | COM | 96145D105 | 1,293 | 33,277 | SH | DFND | 73 | 1,857 | 0 | 31,420 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 25,513 | 492,448 | SH | DFND | 3 | 173,000 | 0 | 319,448 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 163 | 3,151 | SH | DFND | 4 | 3,151 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
WEX INC | COM | 96208T104 | 100,524 | 1,133,688 | SH | DFND | 3 | 400,001 | 0 | 733,687 | |
WEX INC | COM | 96208T104 | 8,078 | 91,101 | SH | DFND | 4 | 89,901 | 1,200 | 0 | |
WEX INC | COM | 96208T104 | 3,235 | 36,487 | SH | DFND | 5 | 26,799 | 0 | 9,688 | |
WEX INC | COM | 96208T104 | 330 | 3,725 | SH | OTR | 5 | 0 | 0 | 3,725 | |
WEX INC | COM | 96208T104 | 47,788 | 538,941 | SH | DFND | 10 | 467,511 | 0 | 71,430 | |
WEX INC | COM | 96208T104 | 386 | 4,348 | SH | DFND | 13 | 4,331 | 0 | 17 | |
WEX INC | COM | 96208T104 | 3,701 | 41,736 | SH | DFND | 15 | 38,072 | 0 | 3,664 | |
WEYCO GROUP INC | COM | 962149100 | 53 | 1,900 | SH | DFND | 4 | 1,900 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 985 | 33,073 | SH | DFND | 3 | 4,193 | 0 | 28,880 | |
WEYERHAEUSER CO | COM | 962166104 | 10,160 | 341,274 | SH | DFND | 4 | 309,508 | 5,454 | 26,312 | |
WEYERHAEUSER CO | COM | 962166104 | 3,869 | 129,957 | SH | DFND | 13 | 128,038 | 0 | 1,919 | |
WEYERHAEUSER CO | COM | 962166104 | 61,287 | 2,058,692 | SH | DFND | 15 | 1,970,146 | 0 | 88,546 | |
WEYERHAEUSER CO | COM | 962166104 | 253 | 8,500 | SH | DFND | 24 | 8,500 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 4,607 | 154,766 | SH | DFND | 73 | 7,256 | 0 | 147,510 | |
WEYERHAEUSER CO | PREF CONV SER A | 962166872 | 191 | 3,800 | SH | DFND | 13 | 3,700 | 0 | 100 | |
WEYERHAEUSER CO | PREF CONV SER A | 962166872 | 20 | 401 | SH | DFND | 15 | 401 | 0 | 0 | |
WEYERHAEUSER CO | PREF CONV SER A | 962166872 | 17,121 | 339,907 | SH | DFND | 24 | 339,907 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 1,922 | 27,150 | SH | DFND | 4 | 26,824 | 326 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 1,170 | 16,524 | SH | DFND | 13 | 14,288 | 0 | 2,236 | |
WGL HLDGS INC | COM | 92924F106 | 9,557 | 135,000 | SH | DFND | 15 | 133,611 | 0 | 1,389 | |
WGL HLDGS INC | COM | 92924F106 | 508 | 7,170 | SH | DFND | 24 | 7,170 | 0 | 0 | |
WHEELER REAL ESTATE INVT TR | COM | 963025101 | 1 | 333 | SH | DFND | 15 | 333 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 560 | 3,360 | SH | DFND | 3 | 425 | 0 | 2,935 | |
WHIRLPOOL CORP | COM | 963320106 | 3,299 | 19,800 | SH | DFND | 4 | 14,853 | 33 | 4,914 | |
WHIRLPOOL CORP | COM | 963320106 | 173 | 1,038 | SH | DFND | 5 | 1,038 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 119 | 713 | SH | OTR | 5 | 0 | 0 | 713 | |
WHIRLPOOL CORP | COM | 963320106 | 10,844 | 65,076 | SH | DFND | 13 | 54,499 | 0 | 10,577 | |
WHIRLPOOL CORP | COM | 963320106 | 79,592 | 477,630 | SH | DFND | 15 | 464,569 | 0 | 13,061 | |
WHIRLPOOL CORP | COM | 963320106 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 3,356 | 20,139 | SH | DFND | 73 | 1,119 | 0 | 19,020 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,108 | 2,503 | SH | DFND | 4 | 1,606 | 0 | 897 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 377 | 448 | SH | DFND | 13 | 447 | 0 | 1 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 24,888 | 29,558 | SH | DFND | 15 | 23,081 | 0 | 6,477 | |
WHITEHORSE FIN INC | COM | 96524V106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 301 | 19,934 | SH | DFND | 4 | 8,148 | 0 | 11,786 | |
WHITESTONE REIT | COM | 966084204 | 768 | 50,912 | SH | DFND | 15 | 44,932 | 0 | 5,980 | |
WHITESTONE REIT | COM | 966084204 | 0 | 30 | SH | DFND | 24 | 30 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 220 | 14,587 | SH | DFND | 73 | 2,801 | 0 | 11,786 | |
WHITEWAVE FOODS CO | COM | 966244105 | 22,059 | 469,944 | SH | DFND | 2 | 152,747 | 0 | 317,197 | |
WHITEWAVE FOODS CO | COM | 966244105 | 56,447 | 1,202,533 | SH | DFND | 4 | 1,192,215 | 1,227 | 9,091 | |
WHITEWAVE FOODS CO | COM | 966244105 | 3,350 | 71,368 | SH | DFND | 13 | 69,964 | 0 | 1,404 | |
WHITEWAVE FOODS CO | COM | 966244105 | 17,053 | 363,300 | SH | DFND | 15 | 355,744 | 0 | 7,556 | |
WHITEWAVE FOODS CO | COM | 966244105 | 0 | 900 | SH | Put | DFND | 15 | 900 | 0 | 0 |
WHITEWAVE FOODS CO | COM | 966244105 | 94 | 2,007 | SH | DFND | 17 | 2,007 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 2,469 | 52,608 | SH | DFND | 24 | 52,608 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 491 | 52,983 | SH | DFND | 4 | 51,148 | 1,835 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 19,775 | 2,135,530 | SH | DFND | 10 | 1,804,890 | 0 | 330,640 | |
WHITING PETE CORP NEW | COM | 966387102 | 279 | 30,141 | SH | DFND | 13 | 15,655 | 0 | 14,486 | |
WHITING PETE CORP NEW | COM | 966387102 | 2,464 | 266,112 | SH | DFND | 15 | 256,600 | 0 | 9,512 | |
WHITING PETE CORP NEW | COM | 966387102 | 46 | 4,948 | SH | DFND | 24 | 4,948 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 16 | 55,000 | SH | Call | DFND | 24 | 55,000 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 20 | 126,700 | SH | Put | DFND | 24 | 126,700 | 0 | 0 |
WHITING PETE CORP NEW | DBCV 1.250% 4/0 | 966387AU6 | 6,257 | 6,899,000 | PRN | DFND | 24 | 6,899,000 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 455 | 14,211 | SH | DFND | 3 | 1,801 | 0 | 12,410 | |
WHOLE FOODS MKT INC | COM | 966837106 | 4,508 | 140,773 | SH | DFND | 4 | 119,840 | 582 | 20,351 | |
WHOLE FOODS MKT INC | COM | 966837106 | 370 | 11,561 | SH | DFND | 7 | 11,561 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 7,050 | 220,174 | SH | DFND | 13 | 215,368 | 0 | 4,806 | |
WHOLE FOODS MKT INC | COM | 966837106 | 36,515 | 1,140,374 | SH | DFND | 15 | 1,101,420 | 0 | 38,954 | |
WHOLE FOODS MKT INC | COM | 966837106 | 189 | 81,100 | SH | Call | DFND | 24 | 81,100 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 43 | 49,100 | SH | Put | DFND | 24 | 49,100 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 1,492 | 46,589 | SH | DFND | 73 | 2,800 | 0 | 43,789 | |
WI-LAN INC | COM | 928972108 | 18 | 7,000 | SH | DFND | 15 | 7,000 | 0 | 0 | |
WIDEPOINT CORP | COM | 967590100 | 3 | 5,000 | SH | DFND | 13 | 5,000 | 0 | 0 | |
WIDEPOINT CORP | COM | 967590100 | 0 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 364 | 6,977 | SH | DFND | 4 | 4,593 | 0 | 2,384 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 33 | 625 | SH | DFND | 7 | 625 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 156 | 2,987 | SH | DFND | 13 | 2,987 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 4,728 | 90,602 | SH | DFND | 15 | 90,514 | 0 | 88 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 140 | 2,676 | SH | DFND | 73 | 292 | 0 | 2,384 | |
WILEY JOHN & SONS INC | CL B | 968223305 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WILHELMINA INTL INC | COM NEW | 968235200 | 0 | 25 | SH | DFND | 15 | 25 | 0 | 0 | |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 3 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 10 | 1,200 | SH | DFND | 15 | 1,000 | 0 | 200 | |
WILLBROS GROUP INC DEL | COM | 969203108 | 2 | 601 | SH | DFND | 15 | 601 | 0 | 0 | |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 40 | 1,439 | SH | DFND | 4 | 1,439 | 0 | 0 | |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 283 | 10,297 | SH | DFND | 15 | 10,297 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 654 | 30,235 | SH | DFND | 3 | 3,833 | 0 | 26,402 | |
WILLIAMS COS INC DEL | COM | 969457100 | 2,866 | 132,480 | SH | DFND | 4 | 120,177 | 9,757 | 2,546 | |
WILLIAMS COS INC DEL | COM | 969457100 | 2 | 84 | SH | DFND | 7 | 84 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,735 | 80,205 | SH | DFND | 13 | 73,256 | 0 | 6,949 | |
WILLIAMS COS INC DEL | COM | 969457100 | 23,854 | 1,102,838 | SH | DFND | 15 | 1,061,093 | 0 | 41,745 | |
WILLIAMS COS INC DEL | COM | 969457100 | 2 | 86 | SH | DFND | 24 | 86 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 5,823 | 269,195 | SH | DFND | 73 | 64,648 | 0 | 204,547 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 5,026 | 145,095 | SH | DFND | 4 | 145,095 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 883 | 25,485 | SH | DFND | 13 | 25,377 | 0 | 108 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 9,815 | 283,338 | SH | DFND | 15 | 278,307 | 0 | 5,031 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 88 | 12,400 | SH | Call | DFND | 24 | 12,400 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 816 | 15,657 | SH | DFND | 4 | 15,657 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 2,402 | 46,078 | SH | DFND | 13 | 45,944 | 0 | 134 | |
WILLIAMS SONOMA INC | COM | 969904101 | 12,955 | 248,515 | SH | DFND | 15 | 247,776 | 0 | 739 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 129,829 | 1,044,397 | SH | DFND | 3 | 46,619 | 0 | 997,778 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,907 | 15,342 | SH | DFND | 4 | 15,342 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 48 | 390 | SH | DFND | 5 | 390 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 10,561 | 84,955 | SH | DFND | 13 | 36,747 | 0 | 48,208 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 18,436 | 148,305 | SH | DFND | 15 | 145,424 | 0 | 2,881 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 2,265 | 18,219 | SH | DFND | 73 | 1,018 | 0 | 17,201 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 10,551 | 1,012,566 | SH | DFND | 3 | 275,985 | 0 | 736,581 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 268 | 25,721 | SH | DFND | 4 | 25,721 | 0 | 0 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 103 | 9,859 | SH | DFND | 13 | 9,859 | 0 | 0 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 385 | 36,954 | SH | DFND | 15 | 36,954 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 275 | 29,673 | SH | DFND | 4 | 29,518 | 155 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 180 | 19,470 | SH | DFND | 13 | 17,411 | 0 | 2,059 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 497 | 53,601 | SH | DFND | 15 | 51,497 | 0 | 2,104 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 5 | 553 | SH | DFND | 24 | 553 | 0 | 0 | |
WINDTREE THERAPEUTICS INC | COM | 97382D105 | 0 | 64 | SH | DFND | 13 | 64 | 0 | 0 | |
WINDTREE THERAPEUTICS INC | COM | 97382D105 | 1 | 638 | SH | DFND | 15 | 638 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 13,006 | 477,286 | SH | DFND | 3 | 60,971 | 0 | 416,315 | |
WINGSTOP INC | COM | 974155103 | 111 | 4,084 | SH | DFND | 4 | 4,084 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 5 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 92 | 924 | SH | DFND | 4 | 924 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 191 | 1,914 | SH | DFND | 13 | 1,914 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 2,497 | 25,051 | SH | DFND | 15 | 24,991 | 0 | 60 | |
WINNEBAGO INDS INC | COM | 974637100 | 192 | 8,389 | SH | DFND | 4 | 8,389 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 3 | 115 | SH | DFND | 13 | 115 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 38 | 1,655 | SH | DFND | 15 | 1,655 | 0 | 0 | |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 60 | 6,795 | SH | DFND | 13 | 0 | 0 | 6,795 | |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 2,013 | 229,050 | SH | DFND | 15 | 177,295 | 0 | 51,755 | |
WINTRUST FINL CORP | COM | 97650W108 | 10,037 | 196,801 | SH | DFND | 2 | 75,344 | 0 | 121,457 | |
WINTRUST FINL CORP | COM | 97650W108 | 8,145 | 159,710 | SH | DFND | 3 | 23,344 | 0 | 136,366 | |
WINTRUST FINL CORP | COM | 97650W108 | 781 | 15,323 | SH | DFND | 4 | 15,323 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 149 | 2,929 | SH | DFND | 15 | 2,929 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 370 | 29,944 | SH | DFND | 4 | 29,944 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 993 | 80,325 | SH | DFND | 13 | 80,028 | 0 | 297 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 8,593 | 695,398 | SH | DFND | 15 | 695,093 | 0 | 305 | |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
WISDOMTREE CONTINUOUS COMMOD | SHS BEN INT | 97718W108 | 278 | 13,570 | SH | DFND | 13 | 12,643 | 0 | 927 | |
WISDOMTREE CONTINUOUS COMMOD | SHS BEN INT | 97718W108 | 4,826 | 235,893 | SH | DFND | 15 | 230,764 | 0 | 5,129 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 673 | 68,723 | SH | DFND | 4 | 68,723 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 3,262 | 333,238 | SH | DFND | 13 | 327,469 | 0 | 5,769 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 6,476 | 661,507 | SH | DFND | 15 | 652,323 | 0 | 9,184 | |
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 958 | 12,481 | SH | DFND | 13 | 12,481 | 0 | 0 | |
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 9,618 | 125,328 | SH | DFND | 15 | 123,613 | 0 | 1,715 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 81 | 1,903 | SH | DFND | 3 | 1,903 | 0 | 0 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 713 | 16,765 | SH | DFND | 13 | 16,765 | 0 | 0 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 10,322 | 242,799 | SH | DFND | 15 | 240,415 | 0 | 2,384 | |
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 13 | 710 | SH | DFND | 15 | 710 | 0 | 0 | |
WISDOMTREE TR | INDIAN RUP ETF | 97717W166 | 2 | 80 | SH | DFND | 15 | 80 | 0 | 0 | |
WISDOMTREE TR | CHINESE YUAN FD | 97717W182 | 1 | 40 | SH | DFND | 13 | 40 | 0 | 0 | |
WISDOMTREE TR | CHINESE YUAN FD | 97717W182 | 75 | 3,052 | SH | DFND | 15 | 3,001 | 0 | 51 | |
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 11 | 170 | SH | DFND | 4 | 0 | 170 | 0 | |
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 4,430 | 66,401 | SH | DFND | 13 | 41,220 | 0 | 25,181 | |
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 15,542 | 232,942 | SH | DFND | 15 | 228,771 | 0 | 4,171 | |
WISDOMTREE TR | AUST NEW ZEAL DB | 97717W216 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
WISDOMTREE TR | BRAZILN RL FD | 97717W240 | 1 | 73 | SH | DFND | 13 | 73 | 0 | 0 | |
WISDOMTREE TR | BRAZILN RL FD | 97717W240 | 273 | 16,379 | SH | DFND | 15 | 16,379 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 754 | 19,467 | SH | DFND | 3 | 19,467 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,941 | 50,115 | SH | DFND | 13 | 47,576 | 0 | 2,539 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 15,717 | 405,703 | SH | DFND | 15 | 402,939 | 0 | 2,764 | |
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 152 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 10,968 | 144,777 | SH | DFND | 13 | 144,037 | 0 | 740 | |
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 21,210 | 279,961 | SH | DFND | 15 | 272,107 | 0 | 7,854 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 16,349 | 461,562 | SH | DFND | 4 | 461,562 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 5,382 | 151,944 | SH | DFND | 13 | 139,338 | 0 | 12,606 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 19,111 | 539,549 | SH | DFND | 15 | 516,098 | 0 | 23,451 | |
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 57 | 2,600 | SH | DFND | 15 | 2,600 | 0 | 0 | |
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 45 | 1,661 | SH | DFND | 4 | 1,661 | 0 | 0 | |
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 168 | 6,212 | SH | DFND | 13 | 5,802 | 0 | 410 | |
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 1,397 | 51,533 | SH | DFND | 15 | 50,082 | 0 | 1,451 | |
WISDOMTREE TR | UK HEDG EQT FD | 97717W349 | 95 | 3,758 | SH | DFND | 15 | 3,758 | 0 | 0 | |
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 10 | 127 | SH | DFND | 4 | 100 | 27 | 0 | |
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 17,164 | 222,569 | SH | DFND | 13 | 221,588 | 0 | 981 | |
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 5,851 | 75,871 | SH | DFND | 15 | 73,245 | 0 | 2,626 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 5,512 | 273,000 | SH | DFND | 3 | 273,000 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 69 | 3,415 | SH | DFND | 13 | 3,415 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 3,232 | 160,060 | SH | DFND | 15 | 158,847 | 0 | 1,213 | |
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 53 | 2,173 | SH | DFND | 15 | 2,173 | 0 | 0 | |
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 6 | 214 | SH | DFND | 4 | 214 | 0 | 0 | |
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 857 | 32,623 | SH | DFND | 13 | 32,623 | 0 | 0 | |
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 13,622 | 518,351 | SH | DFND | 15 | 514,795 | 0 | 3,556 | |
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 128 | 1,432 | SH | DFND | 4 | 1,432 | 0 | 0 | |
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 17,594 | 196,581 | SH | DFND | 13 | 189,562 | 0 | 7,019 | |
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 33,943 | 379,251 | SH | DFND | 15 | 373,766 | 0 | 5,485 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 638 | 22,401 | SH | DFND | 15 | 21,637 | 0 | 764 | |
WISDOMTREE TR | LRGECP VALUE FD | 97717W547 | 1 | 20 | SH | DFND | 13 | 20 | 0 | 0 | |
WISDOMTREE TR | LRGECP VALUE FD | 97717W547 | 36 | 578 | SH | DFND | 15 | 578 | 0 | 0 | |
WISDOMTREE TR | SMLCAP EARN FD | 97717W562 | 26 | 325 | SH | DFND | 4 | 325 | 0 | 0 | |
WISDOMTREE TR | SMLCAP EARN FD | 97717W562 | 248 | 3,134 | SH | DFND | 13 | 3,134 | 0 | 0 | |
WISDOMTREE TR | SMLCAP EARN FD | 97717W562 | 2,450 | 31,015 | SH | DFND | 15 | 30,727 | 0 | 288 | |
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 68 | 750 | SH | DFND | 4 | 750 | 0 | 0 | |
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 1,031 | 11,288 | SH | DFND | 13 | 10,488 | 0 | 800 | |
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 4,773 | 52,282 | SH | DFND | 15 | 50,884 | 0 | 1,398 | |
WISDOMTREE TR | EARNING 500 FD | 97717W588 | 80 | 1,148 | SH | DFND | 4 | 1,148 | 0 | 0 | |
WISDOMTREE TR | EARNING 500 FD | 97717W588 | 314 | 4,513 | SH | DFND | 15 | 3,813 | 0 | 700 | |
WISDOMTREE TR | TTL EARNING FD | 97717W596 | 738 | 10,395 | SH | DFND | 15 | 10,265 | 0 | 130 | |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 10 | 133 | SH | DFND | 4 | 133 | 0 | 0 | |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 15,702 | 219,112 | SH | DFND | 13 | 217,448 | 0 | 1,664 | |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 17,321 | 241,705 | SH | DFND | 15 | 236,737 | 0 | 4,968 | |
WISDOMTREE TR | JAPAN HD RL ES | 97717W638 | 5 | 195 | SH | DFND | 15 | 195 | 0 | 0 | |
WISDOMTREE TR | GLB EX US UTILIT | 97717W653 | 109 | 6,836 | SH | DFND | 13 | 6,836 | 0 | 0 | |
WISDOMTREE TR | GLB EX US UTILIT | 97717W653 | 254 | 15,886 | SH | DFND | 15 | 15,886 | 0 | 0 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 109 | 2,425 | SH | DFND | 4 | 2,425 | 0 | 0 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 701 | 15,660 | SH | DFND | 13 | 15,660 | 0 | 0 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 10,145 | 226,710 | SH | DFND | 15 | 223,859 | 0 | 2,851 | |
WISDOMTREE TR | GLB NAT RES FD | 97717W711 | 748 | 58,635 | SH | DFND | 15 | 55,509 | 0 | 3,126 | |
WISDOMTREE TR | COMM COUNTRY EQ | 97717W752 | 5 | 201 | SH | DFND | 13 | 201 | 0 | 0 | |
WISDOMTREE TR | COMM COUNTRY EQ | 97717W752 | 39 | 1,732 | SH | DFND | 15 | 1,732 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 55 | 988 | SH | DFND | 4 | 988 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 407 | 7,249 | SH | DFND | 13 | 6,919 | 0 | 330 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 5,200 | 92,672 | SH | DFND | 15 | 89,494 | 0 | 3,178 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 837 | 15,967 | SH | DFND | 13 | 15,967 | 0 | 0 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 793 | 15,128 | SH | DFND | 15 | 14,628 | 0 | 500 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 8,592 | 227,180 | SH | DFND | 13 | 225,710 | 0 | 1,470 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 2,162 | 57,154 | SH | DFND | 15 | 48,558 | 0 | 8,596 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 22 | 527 | SH | DFND | 4 | 527 | 0 | 0 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 398 | 9,624 | SH | DFND | 13 | 9,624 | 0 | 0 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 6,329 | 152,912 | SH | DFND | 15 | 151,935 | 0 | 977 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 190 | 5,208 | SH | DFND | 4 | 5,208 | 0 | 0 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 424 | 11,626 | SH | DFND | 13 | 10,880 | 0 | 746 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 3,186 | 87,461 | SH | DFND | 15 | 85,315 | 0 | 2,147 | |
WISDOMTREE TR | AUSTRALIA DIV FD | 97717W810 | 7 | 150 | SH | DFND | 13 | 150 | 0 | 0 | |
WISDOMTREE TR | AUSTRALIA DIV FD | 97717W810 | 218 | 4,545 | SH | DFND | 15 | 4,545 | 0 | 0 | |
WISDOMTREE TR | ASIA PAC EXJP FD | 97717W828 | 301 | 5,233 | SH | DFND | 15 | 5,233 | 0 | 0 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 270 | 4,845 | SH | DFND | 4 | 4,545 | 0 | 300 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 11 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 853 | 15,316 | SH | DFND | 15 | 15,316 | 0 | 0 | |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 5,820 | 123,221 | SH | DFND | 15 | 123,221 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 9,455 | 243,815 | SH | DFND | 3 | 49,000 | 0 | 194,815 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 44,135 | 1,138,075 | SH | DFND | 4 | 1,134,552 | 2,618 | 905 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,592 | 66,835 | SH | DFND | 13 | 66,835 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 22,090 | 569,626 | SH | DFND | 15 | 546,208 | 0 | 23,418 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 3,188 | 82,200 | SH | DFND | 24 | 82,200 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 9 | 125,000 | SH | Call | DFND | 24 | 125,000 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 161 | 125,000 | SH | Put | DFND | 24 | 125,000 | 0 | 0 |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 2,317 | 45,401 | SH | DFND | 13 | 45,401 | 0 | 0 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 8,246 | 161,586 | SH | DFND | 15 | 152,001 | 0 | 9,585 | |
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 132 | 3,170 | SH | DFND | 13 | 3,170 | 0 | 0 | |
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 1,064 | 25,530 | SH | DFND | 15 | 25,405 | 0 | 125 | |
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 8 | 365 | SH | DFND | 4 | 365 | 0 | 0 | |
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 2 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 9 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 58 | 2,255 | SH | DFND | 15 | 2,255 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 654 | 20,707 | SH | DFND | 13 | 18,816 | 0 | 1,891 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,724 | 86,262 | SH | DFND | 15 | 85,607 | 0 | 655 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 2,361 | 46,727 | SH | DFND | 3 | 46,727 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 102,632 | 2,031,106 | SH | DFND | 4 | 2,016,538 | 7,951 | 6,617 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 9 | 172 | SH | DFND | 7 | 172 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 7,207 | 142,635 | SH | DFND | 13 | 141,069 | 0 | 1,566 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 65,730 | 1,300,818 | SH | DFND | 15 | 1,264,050 | 0 | 36,768 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 663 | 13,120 | SH | DFND | 17 | 13,120 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,041 | 20,593 | SH | DFND | 89 | 20,593 | 0 | 0 | |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 16 | 230 | SH | DFND | 13 | 230 | 0 | 0 | |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 1,622 | 23,401 | SH | DFND | 15 | 23,401 | 0 | 0 | |
WISDOMTREE TR | ASIA LC DBT FD | 97717X842 | 2 | 40 | SH | DFND | 13 | 40 | 0 | 0 | |
WISDOMTREE TR | ASIA LC DBT FD | 97717X842 | 17 | 376 | SH | DFND | 15 | 376 | 0 | 0 | |
WISDOMTREE TR | DREYFUS CMM FD | 97717X859 | 7 | 398 | SH | DFND | 13 | 398 | 0 | 0 | |
WISDOMTREE TR | DREYFUS CMM FD | 97717X859 | 1 | 85 | SH | DFND | 15 | 85 | 0 | 0 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 526 | 14,063 | SH | DFND | 13 | 14,063 | 0 | 0 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 1,490 | 39,836 | SH | DFND | 15 | 39,171 | 0 | 665 | |
WIX COM LTD | SHS | M98068105 | 5 | 155 | SH | DFND | 13 | 155 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 7 | 240 | SH | DFND | 15 | 240 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 154 | 69,458 | SH | DFND | 4 | 69,458 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 22 | 10,010 | SH | DFND | 13 | 10,007 | 0 | 3 | |
WMIH CORP | COM | 92936P100 | 3 | 1,183 | SH | DFND | 15 | 1,183 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 346 | 12,827 | SH | DFND | 4 | 12,827 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 504 | 18,668 | SH | DFND | 13 | 17,667 | 0 | 1,001 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 2,789 | 103,288 | SH | DFND | 15 | 102,593 | 0 | 695 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 717 | 35,277 | SH | DFND | 4 | 35,277 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 111 | 5,441 | SH | DFND | 13 | 5,441 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 260 | 12,802 | SH | DFND | 15 | 12,746 | 0 | 56 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 76 | 3,728 | SH | DFND | 24 | 3,728 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 1,387 | 24,071 | SH | DFND | 4 | 24,071 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 614 | 10,656 | SH | DFND | 13 | 10,524 | 0 | 132 | |
WOODWARD INC | COM | 980745103 | 4,753 | 82,457 | SH | DFND | 15 | 82,071 | 0 | 386 | |
WOODWARD INC | COM | 980745103 | 224 | 3,886 | SH | DFND | 24 | 3,886 | 0 | 0 | |
WOORI BK | ADR | 98105T104 | 75 | 3,023 | SH | DFND | 15 | 2,777 | 0 | 246 | |
WORKDAY INC | CL A | 98138H101 | 4,212 | 56,404 | SH | DFND | 4 | 56,387 | 17 | 0 | |
WORKDAY INC | CL A | 98138H101 | 692 | 9,264 | SH | DFND | 13 | 9,064 | 0 | 200 | |
WORKDAY INC | CL A | 98138H101 | 14,518 | 194,432 | SH | DFND | 15 | 179,983 | 0 | 14,449 | |
WORKDAY INC | NOTE 0.750% 7/1 | 98138HAC5 | 2,475 | 2,221,000 | PRN | DFND | 24 | 2,221,000 | 0 | 0 | |
WORKDAY INC | NOTE 1.500% 7/1 | 98138HAD3 | 147 | 127,000 | PRN | DFND | 24 | 127,000 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 10 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 1 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 471 | 34,475 | SH | DFND | 4 | 16,687 | 0 | 17,788 | |
WORKIVA INC | COM CL A | 98139A105 | 3 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 125 | 2,751 | SH | DFND | 4 | 2,751 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 1 | 26 | SH | DFND | 13 | 26 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 24 | 527 | SH | DFND | 24 | 527 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 842 | 17,730 | SH | DFND | 4 | 16,192 | 1,538 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 268 | 5,649 | SH | DFND | 5 | 5,649 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 189 | 3,972 | SH | OTR | 5 | 0 | 0 | 3,972 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 310 | 6,521 | SH | DFND | 13 | 6,489 | 0 | 32 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 6,891 | 145,106 | SH | DFND | 15 | 141,942 | 0 | 3,164 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 9 | 182 | SH | DFND | 24 | 182 | 0 | 0 | |
WORLD PT TERMS LP | UNIT REP LTD PT | 98159G107 | 2,437 | 154,211 | SH | DFND | 4 | 154,211 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 221 | 12,008 | SH | DFND | 4 | 12,008 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 39 | 2,095 | SH | DFND | 13 | 130 | 0 | 1,965 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 23 | 1,248 | SH | DFND | 15 | 1,248 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 8 | 408 | SH | DFND | 24 | 408 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 766 | 18,108 | SH | DFND | 4 | 18,108 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 228 | 5,389 | SH | DFND | 13 | 5,389 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 1,061 | 25,073 | SH | DFND | 15 | 24,048 | 0 | 1,025 | |
WORTHINGTON INDS INC | COM | 981811102 | 20 | 467 | SH | DFND | 24 | 467 | 0 | 0 | |
WP GLIMCHER IN | COM | 92939N102 | 804 | 71,854 | SH | DFND | 4 | 58,159 | 295 | 13,400 | |
WP GLIMCHER IN | COM | 92939N102 | 16 | 1,432 | SH | DFND | 13 | 1,320 | 0 | 112 | |
WP GLIMCHER IN | COM | 92939N102 | 1,417 | 126,589 | SH | DFND | 15 | 100,183 | 0 | 26,406 | |
WP GLIMCHER IN | COM | 92939N102 | 167 | 14,928 | SH | DFND | 73 | 1,528 | 0 | 13,400 | |
WPP PLC NEW | ADR | 92937A102 | 2,944 | 28,164 | SH | DFND | 4 | 28,027 | 137 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 2,078 | 19,882 | SH | DFND | 13 | 19,832 | 0 | 50 | |
WPP PLC NEW | ADR | 92937A102 | 13,389 | 128,104 | SH | DFND | 15 | 128,015 | 0 | 89 | |
WPX ENERGY INC | COM | 98212B103 | 11,458 | 1,230,707 | SH | DFND | 3 | 452,489 | 0 | 778,218 | |
WPX ENERGY INC | COM | 98212B103 | 385 | 41,378 | SH | DFND | 4 | 41,378 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 850 | 91,349 | SH | DFND | 5 | 20,537 | 0 | 70,812 | |
WPX ENERGY INC | COM | 98212B103 | 28,938 | 3,108,267 | SH | DFND | 10 | 2,597,039 | 0 | 511,228 | |
WPX ENERGY INC | COM | 98212B103 | 7 | 730 | SH | DFND | 13 | 661 | 0 | 69 | |
WPX ENERGY INC | COM | 98212B103 | 256 | 27,524 | SH | DFND | 15 | 25,934 | 0 | 1,590 | |
WPX ENERGY INC | PFD SER A CV | 98212B202 | 8,311 | 180,000 | SH | DFND | 4 | 180,000 | 0 | 0 | |
WPX ENERGY INC | PFD SER A CV | 98212B202 | 19,105 | 413,802 | SH | DFND | 24 | 413,802 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 13,759 | 792,096 | SH | DFND | 2 | 253,330 | 0 | 538,766 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 12,001 | 690,902 | SH | DFND | 4 | 687,570 | 3,332 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 1 | 62 | SH | DFND | 13 | 62 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 265 | 15,265 | SH | DFND | 15 | 14,742 | 0 | 523 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 586 | 33,728 | SH | DFND | 24 | 33,728 | 0 | 0 | |
WRIGHT MED GROUP N V | RIGHT 03/01/2019 | N96617126 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 595 | 18,486 | SH | DFND | 4 | 15,812 | 0 | 2,674 | |
WSFS FINL CORP | COM | 929328102 | 5 | 150 | SH | DFND | 13 | 150 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 1,055 | 32,777 | SH | DFND | 15 | 32,481 | 0 | 296 | |
WSFS FINL CORP | COM | 929328102 | 21 | 655 | SH | DFND | 24 | 655 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 106 | 3,300 | SH | DFND | 73 | 626 | 0 | 2,674 | |
WSI INDS INC | COM | 92932Q102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
WVS FINL CORP | COM | 929358109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 353 | 4,954 | SH | DFND | 3 | 627 | 0 | 4,327 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 995 | 13,969 | SH | DFND | 4 | 13,743 | 226 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 341 | 4,788 | SH | DFND | 13 | 4,581 | 0 | 207 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 16,954 | 238,018 | SH | DFND | 15 | 235,267 | 0 | 2,751 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,051 | 14,757 | SH | DFND | 73 | 823 | 0 | 13,934 | |
WYNN RESORTS LTD | COM | 983134107 | 12,679 | 139,882 | SH | DFND | 3 | 52,361 | 0 | 87,521 | |
WYNN RESORTS LTD | COM | 983134107 | 903 | 9,963 | SH | DFND | 4 | 9,859 | 104 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,131 | 12,478 | SH | DFND | 13 | 12,417 | 0 | 61 | |
WYNN RESORTS LTD | COM | 983134107 | 29,159 | 321,701 | SH | DFND | 15 | 305,677 | 0 | 16,024 | |
WYNN RESORTS LTD | COM | 983134107 | 973 | 10,732 | SH | DFND | 73 | 599 | 0 | 10,133 | |
XACTLY CORP | COM | 98386L101 | 10,663 | 832,434 | SH | DFND | 3 | 106,155 | 0 | 726,279 | |
XACTLY CORP | COM | 98386L101 | 61 | 4,749 | SH | DFND | 4 | 4,749 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 123 | 5,900 | SH | DFND | 4 | 5,900 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,388 | 30,985 | SH | DFND | 3 | 11,349 | 0 | 19,636 | |
XCEL ENERGY INC | COM | 98389B100 | 7,920 | 176,871 | SH | DFND | 4 | 175,312 | 132 | 1,427 | |
XCEL ENERGY INC | COM | 98389B100 | 7,470 | 166,806 | SH | DFND | 13 | 164,851 | 0 | 1,955 | |
XCEL ENERGY INC | COM | 98389B100 | 92,999 | 2,076,808 | SH | DFND | 15 | 2,056,743 | 0 | 20,065 | |
XCEL ENERGY INC | COM | 98389B100 | 6,610 | 147,621 | SH | DFND | 73 | 35,122 | 0 | 112,499 | |
XCERRA CORP | COM | 98400J108 | 7,944 | 1,381,590 | SH | DFND | 2 | 531,730 | 0 | 849,860 | |
XCERRA CORP | COM | 98400J108 | 210 | 36,530 | SH | DFND | 4 | 36,530 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 3 | 510 | SH | DFND | 15 | 510 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 3 | 562 | SH | DFND | 24 | 562 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 212 | 11,144 | SH | DFND | 4 | 11,144 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 19 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 837 | 49,860 | SH | DFND | 4 | 31,616 | 0 | 18,244 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 18 | 1,101 | SH | DFND | 13 | 1,101 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 156 | 9,277 | SH | DFND | 15 | 4,300 | 0 | 4,977 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 44 | 2,602 | SH | DFND | 24 | 2,602 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 378 | 22,551 | SH | DFND | 73 | 4,307 | 0 | 18,244 | |
XENITH BANKSHARES INC | COM | 98410X105 | 53 | 6,625 | SH | DFND | 15 | 6,625 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 17 | 2,925 | SH | DFND | 15 | 2,925 | 0 | 0 | |
XENOPORT INC | COM | 98411C100 | 197 | 27,977 | SH | DFND | 4 | 27,977 | 0 | 0 | |
XENOPORT INC | COM | 98411C100 | 4 | 568 | SH | DFND | 24 | 568 | 0 | 0 | |
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 0 | 23 | SH | DFND | 15 | 23 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 510 | 53,755 | SH | DFND | 3 | 16,944 | 0 | 36,811 | |
XEROX CORP | COM | 984121103 | 3,626 | 382,111 | SH | DFND | 4 | 326,687 | 0 | 55,424 | |
XEROX CORP | COM | 984121103 | 3,304 | 348,133 | SH | DFND | 13 | 346,232 | 0 | 1,901 | |
XEROX CORP | COM | 984121103 | 15,823 | 1,667,310 | SH | DFND | 15 | 1,651,167 | 0 | 16,143 | |
XEROX CORP | COM | 984121103 | 14,607 | 1,539,246 | SH | DFND | 73 | 466,075 | 0 | 1,073,171 | |
XG TECHNOLOGY INC | COM NEW | 98372A606 | 0 | 25 | SH | DFND | 15 | 25 | 0 | 0 | |
XILINX INC | COM | 983919101 | 289 | 6,259 | SH | DFND | 6,259 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 8,960 | 194,232 | SH | DFND | 3 | 1,424 | 0 | 192,808 | |
XILINX INC | COM | 983919101 | 4,750 | 102,978 | SH | DFND | 4 | 96,653 | 0 | 6,325 | |
XILINX INC | COM | 983919101 | 85 | 1,851 | SH | DFND | 5 | 1,851 | 0 | 0 | |
XILINX INC | COM | 983919101 | 8,366 | 181,356 | SH | DFND | 13 | 180,934 | 0 | 422 | |
XILINX INC | COM | 983919101 | 17,133 | 371,413 | SH | DFND | 15 | 366,688 | 0 | 4,725 | |
XILINX INC | COM | 983919101 | 2,744 | 59,488 | SH | DFND | 73 | 3,874 | 0 | 55,614 | |
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 8 | 5,000 | PRN | DFND | 4 | 5,000 | 0 | 0 | |
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 258 | 160,000 | PRN | DFND | 13 | 160,000 | 0 | 0 | |
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 2,578 | 1,602,000 | PRN | DFND | 15 | 1,602,000 | 0 | 0 | |
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 2,234 | 1,388,000 | PRN | DFND | 24 | 1,388,000 | 0 | 0 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 636 | 19,096 | SH | DFND | 3 | 8,093 | 0 | 11,003 | |
XL GROUP PLC | SHS | G98290102 | 1,851 | 55,561 | SH | DFND | 4 | 55,561 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 1,689 | 50,698 | SH | DFND | 13 | 49,281 | 0 | 1,417 | |
XL GROUP PLC | SHS | G98290102 | 4,706 | 141,286 | SH | DFND | 15 | 140,472 | 0 | 814 | |
XL GROUP PLC | SHS | G98290102 | 1,249 | 37,504 | SH | DFND | 73 | 2,092 | 0 | 35,412 | |
XO GROUP INC | COM | 983772104 | 147 | 8,428 | SH | DFND | 4 | 8,428 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 298 | 17,074 | SH | DFND | 15 | 17,074 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 7 | 379 | SH | DFND | 24 | 379 | 0 | 0 | |
XOMA CORP DEL | COM | 98419J107 | 1 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
XOMA CORP DEL | COM | 98419J107 | 4 | 7,549 | SH | DFND | 15 | 7,549 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 797 | 30,343 | SH | DFND | 4 | 30,343 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 502 | 19,130 | SH | DFND | 13 | 19,130 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 3,061 | 116,579 | SH | DFND | 15 | 115,884 | 0 | 695 | |
XPO LOGISTICS INC | COM | 983793100 | 31 | 17,300 | SH | Call | DFND | 24 | 17,300 | 0 | 0 |
XPO LOGISTICS INC | NOTE 4.500%10/0 | 983793AA8 | 2 | 1,000 | PRN | DFND | 4 | 1,000 | 0 | 0 | |
XPO LOGISTICS INC | NOTE 4.500%10/0 | 983793AA8 | 226 | 140,000 | PRN | DFND | 13 | 140,000 | 0 | 0 | |
XPO LOGISTICS INC | NOTE 4.500%10/0 | 983793AA8 | 2,246 | 1,394,000 | PRN | DFND | 15 | 1,394,000 | 0 | 0 | |
XPO LOGISTICS INC | NOTE 4.500%10/0 | 983793AA8 | 27 | 17,000 | PRN | DFND | 24 | 17,000 | 0 | 0 | |
XURA INC | COM | 98420V107 | 174 | 7,129 | SH | DFND | 4 | 7,129 | 0 | 0 | |
XURA INC | COM | 98420V107 | 2 | 92 | SH | DFND | 13 | 92 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 354 | 7,919 | SH | DFND | 3 | 1,004 | 0 | 6,915 | |
XYLEM INC | COM | 98419M100 | 3,199 | 71,638 | SH | DFND | 4 | 67,365 | 200 | 4,073 | |
XYLEM INC | COM | 98419M100 | 51 | 1,135 | SH | DFND | 13 | 1,091 | 0 | 44 | |
XYLEM INC | COM | 98419M100 | 4,569 | 102,323 | SH | DFND | 15 | 100,886 | 0 | 1,437 | |
XYLEM INC | COM | 98419M100 | 1,255 | 28,099 | SH | DFND | 73 | 1,763 | 0 | 26,336 | |
YADKIN FINL CORP | COM | 984305102 | 7,896 | 314,700 | SH | DFND | 2 | 120,400 | 0 | 194,300 | |
YADKIN FINL CORP | COM | 984305102 | 488 | 19,438 | SH | DFND | 4 | 19,438 | 0 | 0 | |
YADKIN FINL CORP | COM | 984305102 | 84 | 3,337 | SH | DFND | 13 | 3,337 | 0 | 0 | |
YADKIN FINL CORP | COM | 984305102 | 2,359 | 94,016 | SH | DFND | 15 | 92,692 | 0 | 1,324 | |
YAHOO INC | COM | 984332106 | 1,453 | 38,686 | SH | DFND | 3 | 4,903 | 0 | 33,783 | |
YAHOO INC | COM | 984332106 | 25,167 | 670,043 | SH | DFND | 4 | 669,713 | 330 | 0 | |
YAHOO INC | COM | 984332106 | 58 | 1,538 | SH | DFND | 7 | 1,538 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 1,116 | 29,707 | SH | DFND | 13 | 28,907 | 0 | 800 | |
YAHOO INC | COM | 984332106 | 10,779 | 286,970 | SH | DFND | 15 | 269,282 | 0 | 17,688 | |
YAHOO INC | COM | 984332106 | 54 | 85,800 | SH | Call | DFND | 24 | 85,800 | 0 | 0 |
YAHOO INC | COM | 984332106 | 5,064 | 134,820 | SH | DFND | 73 | 6,424 | 0 | 128,396 | |
YAHOO INC | NOTE 12/0 | 984332AF3 | 817 | 820,000 | PRN | DFND | 24 | 820,000 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 3,331 | 640,537 | SH | DFND | 3 | 0 | 0 | 640,537 | |
YAMANA GOLD INC | COM | 98462Y100 | 4 | 801 | SH | DFND | 4 | 801 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 31 | 6,043 | SH | DFND | 13 | 6,043 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,633 | 313,974 | SH | DFND | 15 | 300,889 | 0 | 13,085 | |
YANDEX N V | SHS CLASS A | N97284108 | 105,712 | 4,838,089 | SH | DFND | 3 | 1,982,109 | 0 | 2,855,980 | |
YANDEX N V | SHS CLASS A | N97284108 | 52 | 2,395 | SH | DFND | 4 | 2,395 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 117 | 5,354 | SH | OTR | 5 | 0 | 0 | 5,354 | |
YANDEX N V | SHS CLASS A | N97284108 | 26 | 1,200 | SH | DFND | 13 | 1,200 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,461 | 66,861 | SH | DFND | 15 | 66,637 | 0 | 224 | |
YANDEX N V | SHS CLASS A | N97284108 | 82 | 3,765 | SH | DFND | 24 | 3,765 | 0 | 0 | |
YANZHOU COAL MNG CO LTD | SPON ADR H SHS | 984846105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
YELP INC | CL A | 985817105 | 182 | 5,995 | SH | DFND | 4 | 5,995 | 0 | 0 | |
YELP INC | CL A | 985817105 | 339 | 11,169 | SH | DFND | 13 | 11,169 | 0 | 0 | |
YELP INC | CL A | 985817105 | 1,876 | 61,776 | SH | DFND | 15 | 61,276 | 0 | 500 | |
YELP INC | CL A | 985817105 | 12 | 400 | SH | DFND | 24 | 400 | 0 | 0 | |
YINGLI GREEN ENERGY HLDG CO | ADR NEW | 98584B202 | 0 | 11 | SH | DFND | 13 | 11 | 0 | 0 | |
YIRENDAI LTD | SPONSORED ADR | 98585L100 | 28 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 633 | 19,749 | SH | DFND | 4 | 19,749 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 216 | 6,752 | SH | DFND | 15 | 6,282 | 0 | 470 | |
YOUR CMNTY BANKSHARES INC | COM | 98779U106 | 63 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | |
YOUR CMNTY BANKSHARES INC | COM | 98779U106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 119 | 6,183 | SH | DFND | 13 | 6,183 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 4,262 | 221,519 | SH | DFND | 15 | 221,519 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 202 | 22,982 | SH | DFND | 4 | 11,636 | 0 | 11,346 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 0 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 123 | 13,998 | SH | DFND | 73 | 2,652 | 0 | 11,346 | |
YUM BRANDS INC | COM | 988498101 | 97,573 | 1,176,716 | SH | DFND | 3 | 530,249 | 0 | 646,467 | |
YUM BRANDS INC | COM | 988498101 | 51,476 | 620,793 | SH | DFND | 4 | 593,286 | 16,051 | 11,456 | |
YUM BRANDS INC | COM | 988498101 | 12,355 | 149,004 | SH | DFND | 5 | 141,999 | 0 | 7,005 | |
YUM BRANDS INC | COM | 988498101 | 2,320 | 27,979 | SH | OTR | 5 | 0 | 0 | 27,979 | |
YUM BRANDS INC | COM | 988498101 | 3,478 | 41,945 | SH | DFND | 13 | 41,412 | 0 | 533 | |
YUM BRANDS INC | COM | 988498101 | 23,067 | 278,182 | SH | DFND | 15 | 273,206 | 0 | 4,976 | |
YUM BRANDS INC | COM | 988498101 | 261 | 3,144 | SH | DFND | 17 | 3,144 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 24,876 | 300,000 | SH | DFND | 24 | 300,000 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 3,789 | 300,000 | SH | Put | DFND | 24 | 300,000 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 7,706 | 92,932 | SH | DFND | 73 | 3,971 | 0 | 88,961 | |
YUME INC | COM | 98872B104 | 17 | 4,500 | SH | DFND | 15 | 4,500 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 130 | 3,836 | SH | DFND | 3 | 2,459 | 0 | 1,377 | |
YY INC | ADS REPCOM CLA | 98426T106 | 37 | 1,100 | SH | DFND | 4 | 1,100 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 28 | 841 | SH | DFND | 13 | 805 | 0 | 36 | |
YY INC | ADS REPCOM CLA | 98426T106 | 1,156 | 34,122 | SH | DFND | 15 | 34,091 | 0 | 31 | |
YY INC | ADS REPCOM CLA | 98426T106 | 16 | 460 | SH | DFND | 24 | 460 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 19 | 3,131 | SH | DFND | 4 | 3,131 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 80 | 15,189 | SH | DFND | 4 | 15,189 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 53 | 10,000 | SH | DFND | 13 | 10,000 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 0 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 1 | 109 | SH | DFND | 24 | 109 | 0 | 0 | |
ZAIS FINL CORP | COM | 98886K108 | 39 | 2,872 | SH | DFND | 15 | 2,872 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 182,340 | 6,528,448 | SH | DFND | 3 | 2,648,414 | 0 | 3,880,034 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 481 | 17,208 | SH | DFND | 4 | 17,208 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 4,635 | 165,940 | SH | DFND | 5 | 162,664 | 0 | 3,276 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 784 | 28,059 | SH | OTR | 5 | 0 | 0 | 28,059 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 326 | 11,670 | SH | DFND | 13 | 11,554 | 0 | 116 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 2,942 | 105,346 | SH | DFND | 15 | 104,519 | 0 | 827 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 6,204 | 123,836 | SH | DFND | 4 | 122,596 | 1,240 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,002 | 19,992 | SH | DFND | 5 | 4,446 | 0 | 15,546 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 43,952 | 877,283 | SH | DFND | 10 | 758,612 | 0 | 118,671 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 55 | 1,100 | SH | DFND | 13 | 1,100 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 144 | 2,876 | SH | DFND | 15 | 2,732 | 0 | 144 | |
ZEDGE INC | CL B | 98923T104 | 2 | 428 | SH | DFND | 15 | 428 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 17,183 | 628,710 | SH | DFND | 3 | 75,270 | 0 | 553,440 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 298 | 10,909 | SH | DFND | 4 | 10,909 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 139 | 5,101 | SH | DFND | 13 | 5,015 | 0 | 86 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 2,906 | 106,341 | SH | DFND | 15 | 105,675 | 0 | 666 | |
ZENDESK INC | COM | 98936J101 | 12,436 | 471,417 | SH | DFND | 2 | 152,595 | 0 | 318,822 | |
ZENDESK INC | COM | 98936J101 | 32,618 | 1,236,469 | SH | DFND | 3 | 279,961 | 0 | 956,508 | |
ZENDESK INC | COM | 98936J101 | 659 | 24,978 | SH | DFND | 4 | 24,978 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 2 | 74 | SH | DFND | 13 | 74 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 8 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
ZHONE TECHNOLOGIES INC NEW | COM NEW | 98950P884 | 0 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
ZHONE TECHNOLOGIES INC NEW | COM NEW | 98950P884 | 0 | 61 | SH | DFND | 15 | 61 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 157 | 4,271 | SH | DFND | 4 | 4,271 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 5 | 129 | SH | DFND | 13 | 129 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 348 | 9,503 | SH | DFND | 15 | 9,497 | 0 | 6 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 438 | 12,071 | SH | DFND | 4 | 12,071 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3 | 80 | SH | DFND | 5 | 80 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 10 | 275 | SH | DFND | 13 | 275 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 838 | 23,109 | SH | DFND | 15 | 23,097 | 0 | 12 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 40,407 | 335,664 | SH | DFND | 3 | 1,985 | 0 | 333,679 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 5,194 | 43,143 | SH | DFND | 4 | 41,510 | 1,633 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 108 | 899 | SH | DFND | 5 | 899 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 10,166 | 84,453 | SH | DFND | 13 | 83,789 | 0 | 664 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 49,555 | 411,651 | SH | DFND | 15 | 403,531 | 0 | 8,120 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2 | 16 | SH | DFND | 17 | 16 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3,155 | 26,210 | SH | DFND | 73 | 1,464 | 0 | 24,746 | |
ZION OIL & GAS INC | COM | 989696109 | 3 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
ZION OIL & GAS INC | COM | 989696109 | 4 | 3,012 | SH | DFND | 15 | 3,012 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 228 | 9,058 | SH | DFND | 3 | 1,148 | 0 | 7,910 | |
ZIONS BANCORPORATION | COM | 989701107 | 2,150 | 85,566 | SH | DFND | 4 | 85,290 | 276 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 1,024 | 40,741 | SH | DFND | 5 | 9,586 | 0 | 31,155 | |
ZIONS BANCORPORATION | COM | 989701107 | 43,151 | 1,717,100 | SH | DFND | 10 | 1,482,365 | 0 | 234,735 | |
ZIONS BANCORPORATION | COM | 989701107 | 499 | 19,851 | SH | DFND | 13 | 19,851 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 7,144 | 284,297 | SH | DFND | 15 | 271,282 | 0 | 13,015 | |
ZIONS BANCORPORATION | COM | 989701107 | 201 | 8,000 | SH | DFND | 24 | 8,000 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 1,428 | 56,835 | SH | DFND | 73 | 1,504 | 0 | 55,331 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 227 | 41,366 | SH | DFND | 4 | 41,366 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 17 | 3,137 | SH | DFND | 13 | 2,004 | 0 | 1,133 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 605 | 110,267 | SH | DFND | 15 | 110,129 | 0 | 138 | |
ZIX CORP | COM | 98974P100 | 200 | 53,261 | SH | DFND | 4 | 53,261 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 2 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 1 | 379 | SH | DFND | 24 | 379 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 14,375 | 396,321 | SH | DFND | 2 | 126,801 | 0 | 269,520 | |
ZOES KITCHEN INC | COM | 98979J109 | 6,667 | 183,824 | SH | DFND | 3 | 19,010 | 0 | 164,814 | |
ZOES KITCHEN INC | COM | 98979J109 | 1,286 | 35,464 | SH | DFND | 4 | 35,464 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 51 | 1,409 | SH | DFND | 13 | 1,409 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 148 | 4,094 | SH | DFND | 15 | 4,094 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 159,868 | 3,368,471 | SH | DFND | 3 | 409,753 | 0 | 2,958,718 | |
ZOETIS INC | CL A | 98978V103 | 20,235 | 426,351 | SH | DFND | 4 | 422,694 | 54 | 3,603 | |
ZOETIS INC | CL A | 98978V103 | 1,902 | 40,082 | SH | DFND | 5 | 38,342 | 0 | 1,740 | |
ZOETIS INC | CL A | 98978V103 | 4,993 | 105,200 | SH | DFND | 13 | 100,374 | 0 | 4,826 | |
ZOETIS INC | CL A | 98978V103 | 52,666 | 1,109,683 | SH | DFND | 15 | 1,096,821 | 0 | 12,862 | |
ZOETIS INC | CL A | 98978V103 | 3,041 | 64,072 | SH | DFND | 73 | 3,766 | 0 | 60,306 | |
ZOGENIX INC | COM NEW | 98978L204 | 69 | 8,575 | SH | DFND | 4 | 8,575 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 0 | 43 | SH | DFND | 15 | 43 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 1 | 101 | SH | DFND | 24 | 101 | 0 | 0 | |
ZOSANO PHARMA CORP | COM | 98979H103 | 0 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
ZUMIEZ INC | COM | 989817101 | 201 | 14,030 | SH | DFND | 4 | 14,030 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 14 | 995 | SH | DFND | 24 | 995 | 0 | 0 | |
ZWEIG FD | COM NEW | 989834205 | 239 | 18,968 | SH | DFND | 15 | 14,197 | 0 | 4,771 | |
ZWEIG TOTAL RETURN FD INC | COM NEW | 989837208 | 19 | 1,541 | SH | DFND | 13 | 1,541 | 0 | 0 | |
ZWEIG TOTAL RETURN FD INC | COM NEW | 989837208 | 3,858 | 320,660 | SH | DFND | 15 | 301,677 | 0 | 18,983 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 1 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 124 | 49,828 | SH | DFND | 4 | 49,828 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 348 | 139,667 | SH | DFND | 13 | 139,667 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 10 | 4,059 | SH | DFND | 15 | 3,759 | 0 | 300 |