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 | 592 | 50,075 | SH | DFND | 15 | 49,855 | 0 | 220 | |
1 800 FLOWERS COM | CL A | 68243Q106 | 138 | 11,640 | SH | DFND | 4 | 2,162 | 0 | 9,478 | |
1 800 FLOWERS COM | CL A | 68243Q106 | 137 | 11,612 | SH | DFND | 73 | 2,134 | 0 | 9,478 | |
1ST CENTURY BANCSHARES INC | COM | 31943X102 | 20 | 2,900 | SH | DFND | 15 | 2,900 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 35 | 1,097 | SH | DFND | 15 | 1,097 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 1,019 | 31,718 | SH | DFND | 4 | 31,718 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 6 | 6,500 | SH | DFND | 15 | 6,500 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 2 | 2,388 | SH | DFND | 4 | 2,388 | 0 | 0 | |
2U INC | COM | 90214J101 | 450 | 17,605 | SH | DFND | 13 | 17,605 | 0 | 0 | |
2U INC | COM | 90214J101 | 42 | 1,638 | SH | DFND | 15 | 1,638 | 0 | 0 | |
2U INC | COM | 90214J101 | 9,875 | 386,042 | SH | DFND | 2 | 88,240 | 0 | 297,802 | |
2U INC | COM | 90214J101 | 79 | 3,071 | SH | DFND | 24 | 3,071 | 0 | 0 | |
2U INC | COM | 90214J101 | 1,537 | 60,100 | SH | DFND | 3 | 0 | 0 | 60,100 | |
2U INC | COM | 90214J101 | 58 | 2,254 | SH | DFND | 4 | 2,254 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 2,598 | 94,751 | SH | DFND | 13 | 92,041 | 0 | 2,710 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 3,343 | 121,924 | SH | DFND | 15 | 115,248 | 0 | 6,676 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 147 | 5,360 | SH | DFND | 4 | 5,360 | 0 | 0 | |
3M CO | COM | 88579Y101 | 693 | 4,200 | SH | DFND | 4,200 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 55,331 | 335,443 | SH | DFND | 13 | 316,430 | 0 | 19,013 | |
3M CO | COM | 88579Y101 | 538,955 | 3,267,384 | SH | DFND | 15 | 3,199,849 | 0 | 67,535 | |
3M CO | COM | 88579Y101 | 3,330 | 20,189 | SH | DFND | 17 | 13,858 | 331 | 6,000 | |
3M CO | COM | 88579Y101 | 33,456 | 202,825 | SH | DFND | 3 | 41,710 | 0 | 161,115 | |
3M CO | COM | 88579Y101 | 596,875 | 3,618,522 | SH | DFND | 4 | 3,270,596 | 186,442 | 161,484 | |
3M CO | COM | 88579Y101 | 703 | 4,259 | SH | DFND | 5 | 2,780 | 0 | 1,479 | |
3M CO | COM | 88579Y101 | 157 | 950 | SH | OTR | 5 | 0 | 0 | 950 | |
3M CO | COM | 88579Y101 | 2,537 | 15,381 | SH | DFND | 7 | 12,861 | 0 | 2,520 | |
3M CO | COM | 88579Y101 | 29,108 | 176,468 | SH | DFND | 73 | 14,065 | 0 | 162,403 | |
51JOB INC | SP ADR REP COM | 316827104 | 6 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 87,293 | 2,705,510 | SH | DFND | 3 | 989,068 | 0 | 1,716,442 | |
51JOB INC | SP ADR REP COM | 316827104 | 2 | 68 | SH | DFND | 7 | 68 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 4 | 85 | SH | DFND | 15 | 85 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 37 | 4,448 | SH | DFND | 15 | 4,448 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 324 | 38,608 | SH | DFND | 4 | 38,608 | 0 | 0 | |
A H BELO CORP | COM CL A | 001282102 | 1 | 155 | SH | DFND | 15 | 155 | 0 | 0 | |
A H BELO CORP | COM CL A | 001282102 | 11,042 | 1,341,621 | SH | DFND | 3 | 586,774 | 0 | 754,847 | |
A H BELO CORP | COM CL A | 001282102 | 8 | 985 | SH | DFND | 4 | 985 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 43 | 9,922 | SH | DFND | 13 | 9,745 | 0 | 177 | |
A10 NETWORKS INC | COM | 002121101 | 473 | 109,305 | SH | DFND | 15 | 93,300 | 0 | 16,005 | |
A10 NETWORKS INC | COM | 002121101 | 53 | 12,284 | SH | DFND | 24 | 12,284 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 3 | 593 | SH | DFND | 4 | 593 | 0 | 0 | |
AAC HLDGS INC | COM | 000307108 | 26 | 851 | SH | DFND | 15 | 851 | 0 | 0 | |
AAC HLDGS INC | COM | 000307108 | 12,900 | 421,838 | SH | DFND | 3 | 65,187 | 0 | 356,651 | |
AAC HLDGS INC | COM | 000307108 | 9 | 297 | SH | DFND | 4 | 297 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 682 | 27,809 | SH | DFND | 13 | 27,809 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 2,883 | 117,537 | SH | DFND | 15 | 116,755 | 0 | 782 | |
AAON INC | COM PAR $0.004 | 000360206 | 204 | 8,336 | SH | DFND | 4 | 8,336 | 0 | 0 | |
AAR CORP | COM | 000361105 | 112 | 3,634 | SH | DFND | 13 | 3,634 | 0 | 0 | |
AAR CORP | COM | 000361105 | 359 | 11,690 | SH | DFND | 15 | 11,617 | 0 | 73 | |
AAR CORP | COM | 000361105 | 64 | 2,100 | SH | DFND | 4 | 2,100 | 0 | 0 | |
AAR CORP | NOTE 2.250% 3/0 | 000361AM7 | 20 | 42,094 | PRN | DFND | 24 | 42,094 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 131 | 4,629 | SH | DFND | 13 | 4,629 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 2,053 | 72,533 | SH | DFND | 15 | 70,481 | 0 | 2,052 | |
AARONS INC | COM PAR $0.50 | 002535300 | 4 | 133 | SH | DFND | 4 | 133 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 1,818 | 28,373 | SH | DFND | 13 | 28,373 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 11,699 | 182,549 | SH | DFND | 15 | 180,832 | 0 | 1,717 | |
ABAXIS INC | COM | 002567105 | 166 | 2,583 | SH | DFND | 4 | 2,493 | 90 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 651 | 30,742 | SH | DFND | 30,742 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 987 | 46,606 | SH | DFND | 13 | 43,591 | 0 | 3,015 | |
ABB LTD | SPONSORED ADR | 000375204 | 11,259 | 531,820 | SH | DFND | 15 | 499,390 | 0 | 32,430 | |
ABB LTD | SPONSORED ADR | 000375204 | 19,191 | 906,527 | SH | DFND | 4 | 869,071 | 32,069 | 5,387 | |
ABB LTD | SPONSORED ADR | 000375204 | 12 | 576 | SH | DFND | 7 | 576 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 408 | 8,800 | SH | DFND | 8,800 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 277,326 | 5,985,898 | SH | DFND | 10 | 3,671,001 | 0 | 2,314,897 | |
ABBOTT LABS | COM | 002824100 | 27,499 | 593,544 | SH | DFND | 13 | 556,575 | 0 | 36,969 | |
ABBOTT LABS | COM | 002824100 | 207,464 | 4,477,965 | SH | DFND | 15 | 4,333,284 | 0 | 144,681 | |
ABBOTT LABS | COM | 002824100 | 2,348 | 50,683 | SH | DFND | 17 | 44,379 | 304 | 6,000 | |
ABBOTT LABS | COM | 002824100 | 1,632 | 71,400 | SH | Call | DFND | 24 | 71,400 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 6,890 | 148,709 | SH | DFND | 3 | 87,234 | 0 | 61,475 | |
ABBOTT LABS | COM | 002824100 | 174,071 | 3,757,212 | SH | DFND | 4 | 3,512,457 | 190,440 | 54,315 | |
ABBOTT LABS | COM | 002824100 | 2 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,754 | 81,027 | SH | DFND | 7 | 80,657 | 0 | 370 | |
ABBOTT LABS | COM | 002824100 | 10,743 | 231,890 | SH | DFND | 73 | 6,281 | 0 | 225,609 | |
ABBVIE INC | COM | 00287Y109 | 120,099 | 2,051,566 | SH | DFND | 10 | 990,229 | 0 | 1,061,337 | |
ABBVIE INC | COM | 00287Y109 | 24,823 | 424,028 | SH | DFND | 13 | 412,771 | 0 | 11,257 | |
ABBVIE INC | COM | 00287Y109 | 286,161 | 4,888,297 | SH | DFND | 15 | 4,697,374 | 0 | 190,922 | |
ABBVIE INC | COM | 00287Y109 | 3,012 | 51,459 | SH | DFND | 17 | 51,155 | 304 | 0 | |
ABBVIE INC | COM | 00287Y109 | 28 | 479 | SH | DFND | 24 | 479 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 48 | 171,000 | SH | Call | DFND | 24 | 171,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 8,921 | 152,392 | SH | DFND | 3 | 0 | 0 | 152,392 | |
ABBVIE INC | COM | 00287Y109 | 180,916 | 3,090,471 | SH | DFND | 4 | 2,849,452 | 163,994 | 77,025 | |
ABBVIE INC | COM | 00287Y109 | 197 | 3,361 | SH | DFND | 5 | 3,361 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 515 | 8,801 | SH | DFND | 7 | 8,801 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 35,526 | 606,864 | SH | DFND | 73 | 78,910 | 0 | 527,954 | |
ABENGOA SA | SP ADR REP B | 00289R201 | 2 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
ABENGOA YIELD PLC | ORD SHS | G00349103 | 317 | 9,393 | SH | DFND | 13 | 8,762 | 0 | 631 | |
ABENGOA YIELD PLC | ORD SHS | G00349103 | 1,155 | 34,181 | SH | DFND | 15 | 34,086 | 0 | 95 | |
ABENGOA YIELD PLC | ORD SHS | G00349103 | 172 | 5,101 | SH | DFND | 24 | 5,101 | 0 | 0 | |
ABENGOA YIELD PLC | ORD SHS | G00349103 | 50 | 1,489 | SH | DFND | 4 | 1,489 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 19,066 | 865,047 | SH | DFND | 10 | 668,542 | 0 | 196,505 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,082 | 49,085 | SH | DFND | 15 | 48,751 | 0 | 334 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,326 | 60,176 | SH | DFND | 24 | 60,176 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 486 | 80,000 | SH | Put | DFND | 24 | 80,000 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 62 | 2,801 | SH | DFND | 4 | 2,801 | 0 | 0 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 1,508 | 280,242 | SH | DFND | 13 | 266,101 | 0 | 14,141 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 7,424 | 1,380,008 | SH | DFND | 15 | 1,237,465 | 0 | 142,543 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 5,111 | 950,042 | SH | DFND | 3 | 950,042 | 0 | 0 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 73 | 13,611 | SH | DFND | 4 | 13,611 | 0 | 0 | |
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 86 | 12,000 | SH | DFND | 13 | 12,000 | 0 | 0 | |
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 152 | 21,284 | SH | DFND | 15 | 20,829 | 0 | 455 | |
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 11 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
ABERDEEN CHILE FD INC | COM | 00301W105 | 22 | 3,001 | SH | DFND | 15 | 3,001 | 0 | 0 | |
ABERDEEN EMERGING MKTS SMALL | COM | 00301T102 | 126 | 10,000 | SH | DFND | 13 | 9,000 | 0 | 1,000 | |
ABERDEEN EMERGING MKTS SMALL | COM | 00301T102 | 73 | 5,785 | SH | DFND | 15 | 5,785 | 0 | 0 | |
ABERDEEN EMERGING MKTS SMALL | COM | 00301T102 | 6,945 | 552,540 | SH | DFND | 3 | 431,540 | 0 | 121,000 | |
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 81 | 8,728 | SH | DFND | 15 | 5,933 | 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 | 23 | 2,229 | SH | DFND | 15 | 2,229 | 0 | 0 | |
ABERDEEN INDONESIA FD INC | COM | 00305P106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ABERDEEN ISRAEL FUND INC | COM | 00301L109 | 4 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
ABERDEEN ISRAEL FUND INC | COM | 00301L109 | 364 | 20,651 | SH | DFND | 15 | 20,651 | 0 | 0 | |
ABERDEEN ISRAEL FUND INC | COM | 00301L109 | 7,725 | 438,416 | SH | DFND | 3 | 299,438 | 0 | 138,978 | |
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 77 | 9,496 | SH | DFND | 15 | 9,351 | 0 | 145 | |
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 13,960 | 1,723,480 | SH | DFND | 3 | 1,263,580 | 0 | 459,900 | |
ABERDEEN LATIN AMER EQTY FD | COM | 00306K106 | 115 | 5,693 | SH | DFND | 15 | 5,693 | 0 | 0 | |
ABERDEEN LATIN AMER EQTY FD | COM | 00306K106 | 6,291 | 310,184 | SH | DFND | 3 | 255,629 | 0 | 54,555 | |
ABERDEEN SINGAPORE FD INC | COM | 003244100 | 11 | 1,010 | SH | DFND | 13 | 1,010 | 0 | 0 | |
ABERDEEN SINGAPORE FD INC | COM | 003244100 | 28 | 2,504 | SH | DFND | 15 | 2,504 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 58 | 809 | SH | DFND | 15 | 709 | 0 | 100 | |
ABIOMED INC | COM | 003654100 | 221 | 3,092 | SH | DFND | 4 | 3,092 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 1,555 | 48,803 | SH | DFND | 13 | 48,676 | 0 | 127 | |
ABM INDS INC | COM | 000957100 | 25,644 | 804,894 | SH | DFND | 15 | 800,742 | 0 | 4,152 | |
ABM INDS INC | COM | 000957100 | 27,732 | 870,438 | SH | DFND | 3 | 198,838 | 0 | 671,600 | |
ABM INDS INC | COM | 000957100 | 297 | 9,308 | SH | DFND | 4 | 9,308 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 0 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 126 | 3,961 | SH | DFND | 73 | 3,658 | 0 | 303 | |
ABM INDS INC | COM | 000957100 | 832 | 26,111 | SH | OTR | 73 | 0 | 0 | 26,111 | |
ABRAXAS PETE CORP | COM | 003830106 | 7 | 2,109 | SH | DFND | 15 | 2,109 | 0 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 15 | 4,564 | SH | DFND | 24 | 4,564 | 0 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 1,090 | 335,425 | SH | DFND | 3 | 335,425 | 0 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 238 | 73,251 | SH | DFND | 4 | 4,785 | 0 | 68,466 | |
ABRAXAS PETE CORP | COM | 003830106 | 272 | 83,832 | SH | DFND | 73 | 15,366 | 0 | 68,466 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 1 | 66 | SH | DFND | 13 | 66 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 28 | 2,624 | SH | DFND | 4 | 2,624 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 356 | 4,976 | SH | DFND | 13 | 4,926 | 0 | 50 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 17,987 | 251,221 | SH | DFND | 15 | 214,072 | 0 | 37,149 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 67,506 | 942,820 | SH | DFND | 3 | 139,740 | 0 | 803,080 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 179 | 2,501 | SH | DFND | 4 | 2,376 | 125 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 518 | 15,891 | SH | DFND | 13 | 15,891 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 85 | 2,621 | SH | DFND | 15 | 2,621 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 336 | 10,300 | SH | DFND | 3 | 0 | 0 | 10,300 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 136 | 4,176 | SH | DFND | 4 | 4,176 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 299 | 8,560 | SH | DFND | 13 | 8,471 | 0 | 89 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,429 | 40,976 | SH | DFND | 15 | 40,906 | 0 | 70 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 51 | 1,459 | SH | DFND | 24 | 1,459 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,050 | 30,105 | SH | DFND | 4 | 29,896 | 209 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 7 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 15 | 670 | SH | DFND | 24 | 670 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 27 | 1,206 | SH | DFND | 4 | 1,206 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 13 | 335 | SH | DFND | 13 | 335 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 19 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 77 | 2,036 | SH | DFND | 24 | 2,036 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 33 | 857 | SH | DFND | 4 | 857 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 728 | 7,770 | SH | DFND | 7,770 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 22,154 | 236,460 | SH | DFND | 13 | 233,694 | 0 | 2,767 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 224,885 | 2,400,306 | SH | DFND | 15 | 2,356,419 | 0 | 43,887 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 980 | 10,460 | SH | DFND | 17 | 10,460 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 121,492 | 1,296,741 | SH | DFND | 3 | 277,395 | 0 | 1,019,346 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 136,800 | 1,460,133 | SH | DFND | 4 | 1,407,103 | 33,782 | 19,248 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 252 | 2,690 | SH | DFND | 5 | 1,013 | 0 | 1,677 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 23,320 | 248,903 | SH | DFND | 7 | 238,670 | 0 | 10,233 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,044 | 96,526 | SH | DFND | 73 | 2,614 | 0 | 93,912 | |
ACCESS NATL CORP | COM | 004337101 | 3,517 | 187,674 | SH | DFND | 15 | 182,783 | 0 | 4,891 | |
ACCESS NATL CORP | COM | 004337101 | 262 | 13,961 | SH | DFND | 24 | 13,961 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 1 | 128 | SH | DFND | 13 | 128 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 342 | 41,140 | SH | DFND | 15 | 40,813 | 0 | 327 | |
ACCO BRANDS CORP | COM | 00081T108 | 9,967 | 1,199,424 | SH | DFND | 2 | 516,300 | 0 | 683,124 | |
ACCO BRANDS CORP | COM | 00081T108 | 49,473 | 5,953,381 | SH | DFND | 3 | 1,747,049 | 0 | 4,206,332 | |
ACCO BRANDS CORP | COM | 00081T108 | 58 | 7,032 | SH | DFND | 4 | 7,000 | 32 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 1 | 127 | SH | DFND | 5 | 127 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 136 | 14,664 | SH | DFND | 13 | 14,393 | 0 | 271 | |
ACCURAY INC | COM | 004397105 | 1,779 | 191,276 | SH | DFND | 15 | 164,048 | 0 | 27,228 | |
ACCURAY INC | COM | 004397105 | 8,532 | 917,388 | SH | DFND | 2 | 205,380 | 0 | 712,008 | |
ACCURAY INC | COM | 004397105 | 66 | 7,069 | SH | DFND | 4 | 7,069 | 0 | 0 | |
ACCURIDE CORP NEW | COM NEW | 00439T206 | 31 | 6,745 | SH | DFND | 13 | 6,745 | 0 | 0 | |
ACCURIDE CORP NEW | COM NEW | 00439T206 | 253 | 54,288 | SH | DFND | 4 | 2,088 | 0 | 52,200 | |
ACCURIDE CORP NEW | COM NEW | 00439T206 | 298 | 63,933 | SH | DFND | 73 | 11,733 | 0 | 52,200 | |
ACE LTD | SHS | H0023R105 | 6,928 | 62,144 | SH | DFND | 13 | 61,539 | 0 | 605 | |
ACE LTD | SHS | H0023R105 | 86,470 | 775,585 | SH | DFND | 15 | 763,214 | 0 | 12,371 | |
ACE LTD | SHS | H0023R105 | 2,040 | 18,299 | SH | DFND | 17 | 18,091 | 208 | 0 | |
ACE LTD | SHS | H0023R105 | 35,985 | 322,764 | SH | DFND | 3 | 6,864 | 0 | 315,900 | |
ACE LTD | SHS | H0023R105 | 66,418 | 595,732 | SH | DFND | 4 | 566,094 | 18,665 | 10,973 | |
ACE LTD | SHS | H0023R105 | 26 | 231 | SH | DFND | 7 | 231 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 12,244 | 109,818 | SH | DFND | 73 | 16,253 | 0 | 93,565 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 6 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 6 | 1,439 | SH | DFND | 24 | 1,439 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 5 | 1,323 | SH | DFND | 4 | 1,323 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 175 | 7,972 | SH | DFND | 15 | 7,972 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 33 | 1,516 | SH | DFND | 4 | 1,516 | 0 | 0 | |
ACHAOGEN INC | COM | 004449104 | 5 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
ACHAOGEN INC | COM | 004449104 | 3 | 356 | SH | DFND | 4 | 356 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 89 | 9,000 | SH | DFND | 13 | 9,000 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 2,709 | 274,775 | SH | DFND | 15 | 264,845 | 0 | 9,930 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 76 | 7,698 | SH | DFND | 24 | 7,698 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 24,564 | 2,491,277 | SH | DFND | 3 | 912,112 | 0 | 1,579,165 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 59 | 6,017 | SH | DFND | 4 | 6,017 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 456 | 46,216 | SH | DFND | 5 | 46,216 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 49 | 4,957 | SH | OTR | 5 | 0 | 0 | 4,957 | |
ACI WORLDWIDE INC | COM | 004498101 | 114 | 5,269 | SH | DFND | 13 | 5,177 | 0 | 92 | |
ACI WORLDWIDE INC | COM | 004498101 | 2,256 | 104,161 | SH | DFND | 15 | 95,844 | 0 | 8,317 | |
ACI WORLDWIDE INC | COM | 004498101 | 26,530 | 1,224,816 | SH | DFND | 3 | 340,682 | 0 | 884,134 | |
ACI WORLDWIDE INC | COM | 004498101 | 886 | 40,912 | SH | DFND | 4 | 40,912 | 0 | 0 | |
ACME UTD CORP | COM | 004816104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 47 | 1,398 | SH | DFND | 13 | 1,398 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 2,530 | 76,032 | SH | DFND | 15 | 75,752 | 0 | 280 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 307 | 9,230 | SH | DFND | 4 | 3,445 | 377 | 5,408 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 221 | 6,629 | SH | DFND | 73 | 1,221 | 0 | 5,408 | |
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 152 | 147,000 | PRN | DFND | 24 | 147,000 | 0 | 0 | |
ACORN ENERGY INC | COM | 004848107 | 0 | 501 | SH | DFND | 15 | 1 | 0 | 500 | |
ACRE RLTY INVS INC | COM | 00489F106 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 28,161 | 94,622 | SH | DFND | 13 | 94,038 | 0 | 584 | |
ACTAVIS PLC | SHS | G0083B108 | 221,784 | 745,194 | SH | DFND | 15 | 721,967 | 0 | 23,227 | |
ACTAVIS PLC | SHS | G0083B108 | 1,575 | 5,292 | SH | DFND | 24 | 5,292 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 108,399 | 364,219 | SH | DFND | 3 | 36,153 | 0 | 328,066 | |
ACTAVIS PLC | SHS | G0083B108 | 185,435 | 623,062 | SH | DFND | 4 | 594,104 | 22,827 | 6,131 | |
ACTAVIS PLC | SHS | G0083B108 | 13 | 2,200 | SH | Put | DFND | 4 | 2,200 | 0 | 0 |
ACTAVIS PLC | SHS | G0083B108 | 158 | 532 | SH | DFND | 5 | 325 | 0 | 207 | |
ACTAVIS PLC | SHS | G0083B108 | 139 | 468 | SH | DFND | 7 | 468 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 21,928 | 73,677 | SH | DFND | 73 | 1,960 | 0 | 71,717 | |
ACTAVIS PLC | PFD CONV SER A | G0083B116 | 305 | 301 | SH | DFND | 13 | 301 | 0 | 0 | |
ACTAVIS PLC | PFD CONV SER A | G0083B116 | 2,822 | 2,789 | SH | DFND | 15 | 2,789 | 0 | 0 | |
ACTAVIS PLC | PFD CONV SER A | G0083B116 | 22,360 | 22,095 | SH | DFND | 24 | 22,095 | 0 | 0 | |
ACTAVIS PLC | PFD CONV SER A | G0083B116 | 2 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 4 | 1,756 | SH | DFND | 4 | 1,756 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,454 | 63,986 | SH | DFND | 13 | 62,136 | 0 | 1,850 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,234 | 362,339 | SH | DFND | 15 | 359,580 | 0 | 2,759 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 294 | 12,918 | SH | DFND | 3 | 12,918 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 312 | 13,732 | SH | DFND | 4 | 13,178 | 554 | 0 | |
ACTUA CORP | COM | 005094107 | 1 | 53 | SH | DFND | 15 | 53 | 0 | 0 | |
ACTUA CORP | COM | 005094107 | 212 | 13,686 | SH | DFND | 4 | 13,686 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 31,800 | 1,339,525 | SH | DFND | 10 | 1,036,135 | 0 | 303,390 | |
ACTUANT CORP | CL A NEW | 00508X203 | 43 | 1,825 | SH | DFND | 13 | 1,825 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 3,125 | 131,622 | SH | DFND | 15 | 131,397 | 0 | 225 | |
ACTUANT CORP | CL A NEW | 00508X203 | 8,990 | 378,688 | SH | DFND | 3 | 80,388 | 0 | 298,300 | |
ACTUANT CORP | CL A NEW | 00508X203 | 547 | 23,055 | SH | DFND | 4 | 23,055 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 1 | 57 | SH | DFND | 5 | 57 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 259 | 1,541 | SH | DFND | 13 | 1,541 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 7,800 | 46,386 | SH | DFND | 15 | 45,857 | 0 | 529 | |
ACUITY BRANDS INC | COM | 00508Y102 | 113,087 | 672,494 | SH | DFND | 3 | 230,752 | 0 | 441,742 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,678 | 9,977 | SH | DFND | 4 | 9,878 | 99 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2,938 | 17,472 | SH | DFND | 5 | 15,484 | 0 | 1,988 | |
ACUITY BRANDS INC | COM | 00508Y102 | 326 | 1,939 | SH | OTR | 5 | 0 | 0 | 1,939 | |
ACXIOM CORP | COM | 005125109 | 0 | 26 | SH | DFND | 15 | 26 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 9,914 | 536,168 | SH | DFND | 3 | 193,835 | 0 | 342,333 | |
ACXIOM CORP | COM | 005125109 | 766 | 41,442 | SH | DFND | 4 | 41,442 | 0 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 82 | 3,525 | SH | DFND | 13 | 1,621 | 0 | 1,904 | |
ADAM NAT RES FD INC | COM | 00548F105 | 1,322 | 57,117 | SH | DFND | 15 | 54,115 | 0 | 3,002 | |
ADAM NAT RES FD INC | COM | 00548F105 | 424 | 18,306 | SH | DFND | 4 | 18,306 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 10 | 577 | SH | DFND | 15 | 577 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 36 | 2,079 | SH | DFND | 24 | 2,079 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 3 | 157 | SH | DFND | 4 | 157 | 0 | 0 | |
ADAMS EXPRESS CO | COM | 006212104 | 7 | 481 | SH | DFND | 13 | 481 | 0 | 0 | |
ADAMS EXPRESS CO | COM | 006212104 | 968 | 69,309 | SH | DFND | 15 | 66,757 | 0 | 2,552 | |
ADAMS EXPRESS CO | COM | 006212104 | 191 | 13,710 | SH | DFND | 4 | 13,710 | 0 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 8 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 7 | 325 | SH | DFND | 4 | 325 | 0 | 0 | |
ADEPT TECHNOLOGY INC | COM NEW | 006854202 | 5 | 801 | SH | DFND | 15 | 801 | 0 | 0 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 26 | 520 | SH | DFND | 15 | 520 | 0 | 0 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 12,481 | 248,520 | SH | DFND | 2 | 56,890 | 0 | 191,630 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 18,995 | 378,230 | SH | DFND | 3 | 54,677 | 0 | 323,553 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 232 | 4,614 | SH | DFND | 4 | 4,614 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 20 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 3,816 | 51,609 | SH | DFND | 13 | 51,359 | 0 | 250 | |
ADOBE SYS INC | COM | 00724F101 | 32,137 | 434,598 | SH | DFND | 15 | 427,445 | 0 | 7,153 | |
ADOBE SYS INC | COM | 00724F101 | 24,054 | 325,294 | SH | DFND | 2 | 325,294 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 116,778 | 1,579,236 | SH | DFND | 3 | 193,809 | 0 | 1,385,427 | |
ADOBE SYS INC | COM | 00724F101 | 34,837 | 471,120 | SH | DFND | 4 | 458,919 | 4,243 | 7,958 | |
ADOBE SYS INC | COM | 00724F101 | 867 | 11,730 | SH | DFND | 5 | 9,159 | 0 | 2,571 | |
ADOBE SYS INC | COM | 00724F101 | 0 | 4 | SH | OTR | 5 | 0 | 0 | 4 | |
ADOBE SYS INC | COM | 00724F101 | 39 | 525 | SH | DFND | 7 | 525 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 6,442 | 87,118 | SH | DFND | 73 | 3,011 | 0 | 84,107 | |
ADTRAN INC | COM | 00738A106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 244 | 13,060 | SH | DFND | 4 | 13,060 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,275 | 8,517 | SH | DFND | 13 | 8,507 | 0 | 10 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 14,697 | 98,184 | SH | DFND | 15 | 97,301 | 0 | 883 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 71,199 | 475,648 | SH | DFND | 3 | 185,437 | 0 | 290,211 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,208 | 28,113 | SH | DFND | 4 | 27,982 | 131 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,211 | 28,131 | SH | DFND | 5 | 24,911 | 0 | 3,220 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 525 | 3,508 | SH | OTR | 5 | 0 | 0 | 3,508 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 105 | 700 | SH | DFND | 7 | 700 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 19 | 630 | SH | DFND | 13 | 0 | 0 | 630 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 212 | 7,087 | SH | DFND | 24 | 7,087 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 24 | 788 | SH | DFND | 4 | 788 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 16 | 628 | SH | DFND | 13 | 628 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 242 | 9,412 | SH | DFND | 15 | 9,412 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 10,666 | 415,675 | SH | DFND | 2 | 178,410 | 0 | 237,265 | |
ADVANCED ENERGY INDS | COM | 007973100 | 55 | 2,157 | SH | DFND | 4 | 2,157 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1 | 403 | SH | DFND | 13 | 403 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 493 | 183,857 | SH | DFND | 15 | 152,296 | 0 | 31,561 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 0 | 60,000 | SH | Call | DFND | 24 | 60,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 191 | 71,254 | SH | DFND | 4 | 71,093 | 161 | 0 | |
ADVANCED MICRO DEVICES INC | NOTE 6.000% 5/0 | 007903AL1 | 75 | 75,000 | PRN | DFND | 15 | 75,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | NOTE 6.000% 5/0 | 007903AL1 | 100 | 100,000 | PRN | DFND | 24 | 100,000 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 118 | 16,437 | SH | DFND | 13 | 16,437 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 5,917 | 821,773 | SH | DFND | 15 | 786,413 | 0 | 35,360 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 22 | 3,031 | SH | DFND | 7 | 3,031 | 0 | 0 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 1 | 103 | SH | DFND | 15 | 103 | 0 | 0 | |
ADVANTEST CORP | SPON ADR NEW | 00762U200 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ADVANTEST CORP | SPON ADR NEW | 00762U200 | 3 | 255 | SH | DFND | 4 | 255 | 0 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 170 | 11,740 | SH | DFND | 15 | 11,740 | 0 | 0 | |
ADVENT CLAY CONV SEC INC FD | COM | 007639107 | 541 | 80,541 | SH | DFND | 15 | 67,291 | 0 | 13,250 | |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 168 | 9,722 | SH | DFND | 13 | 9,662 | 0 | 60 | |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 6,162 | 356,614 | SH | DFND | 15 | 341,713 | 0 | 14,901 | |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 1 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
ADVENT CLAYMORE ENH GRW & IN | COM | 00765E104 | 6 | 615 | SH | DFND | 13 | 615 | 0 | 0 | |
ADVENT CLAYMORE ENH GRW & IN | COM | 00765E104 | 473 | 50,176 | SH | DFND | 15 | 37,289 | 0 | 12,887 | |
ADVENT CLAYMORE ENH GRW & IN | COM | 00765E104 | 14 | 1,522 | SH | DFND | 4 | 0 | 1,522 | 0 | |
ADVENT SOFTWARE INC | COM | 007974108 | 1 | 13 | SH | DFND | 13 | 13 | 0 | 0 | |
ADVENT SOFTWARE INC | COM | 007974108 | 320 | 7,263 | SH | DFND | 15 | 6,553 | 0 | 710 | |
ADVENT SOFTWARE INC | COM | 007974108 | 2,282 | 51,732 | SH | DFND | 4 | 50,372 | 1,360 | 0 | |
ADVISORSHARES TR | PERITUS HG YLD | 00768Y503 | 5,373 | 129,806 | SH | DFND | 13 | 127,926 | 0 | 1,880 | |
ADVISORSHARES TR | PERITUS HG YLD | 00768Y503 | 2,652 | 64,083 | SH | DFND | 15 | 59,367 | 0 | 4,716 | |
ADVISORSHARES TR | MOR CREEK GL TAC | 00768Y800 | 79 | 3,092 | SH | DFND | 15 | 3,092 | 0 | 0 | |
ADVISORSHARES TR | TRIMTABS FLT | 00768Y818 | 966 | 16,820 | SH | DFND | 15 | 16,820 | 0 | 0 | |
ADVISORSHARES TR | MADRONA GLB BD | 00768Y834 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 113 | 10,158 | SH | DFND | 13 | 10,158 | 0 | 0 | |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 4,817 | 434,788 | SH | DFND | 15 | 433,359 | 0 | 1,429 | |
ADVISORY BRD CO | COM | 00762W107 | 421 | 7,899 | SH | DFND | 13 | 7,899 | 0 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 3,896 | 73,120 | SH | DFND | 15 | 72,776 | 0 | 344 | |
ADVISORY BRD CO | COM | 00762W107 | 10,945 | 205,424 | SH | DFND | 2 | 205,424 | 0 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 111 | 2,079 | SH | DFND | 24 | 2,079 | 0 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 2,344 | 44,000 | SH | DFND | 3 | 0 | 0 | 44,000 | |
ADVISORY BRD CO | COM | 00762W107 | 438 | 8,224 | SH | DFND | 4 | 8,035 | 189 | 0 | |
AECOM | COM | 00766T100 | 165 | 5,368 | SH | DFND | 15 | 5,368 | 0 | 0 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 43 | 1,627 | SH | DFND | 15 | 1,627 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 40 | 1,541 | SH | DFND | 4 | 1,541 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 42 | 2,329 | SH | DFND | 13 | 2,329 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 1,259 | 69,735 | SH | DFND | 15 | 69,688 | 0 | 47 | |
AEGION CORP | COM | 00770F104 | 37 | 2,035 | SH | DFND | 4 | 2,035 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 1,614 | 203,593 | SH | DFND | 13 | 201,430 | 0 | 2,163 | |
AEGON N V | NY REGISTRY SH | 007924103 | 8,886 | 1,120,533 | SH | DFND | 15 | 1,087,028 | 0 | 33,505 | |
AEGON N V | NY REGISTRY SH | 007924103 | 210 | 26,429 | SH | DFND | 3 | 26,429 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 494 | 62,348 | SH | DFND | 4 | 62,208 | 140 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 5 | 599 | SH | DFND | 7 | 599 | 0 | 0 | |
AEP INDS INC | COM | 001031103 | 3 | 50 | SH | DFND | 15 | 0 | 0 | 50 | |
AEP INDS INC | COM | 001031103 | 12 | 216 | SH | DFND | 4 | 216 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 9,804 | 224,605 | SH | DFND | 10 | 224,605 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 418 | 9,577 | SH | DFND | 13 | 9,423 | 0 | 154 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 6,800 | 155,782 | SH | DFND | 15 | 155,002 | 0 | 780 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 9,651 | 221,095 | SH | DFND | 3 | 221,095 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 273 | 6,259 | SH | DFND | 4 | 6,259 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 28 | 886 | SH | DFND | 13 | 886 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,024 | 32,663 | SH | DFND | 15 | 32,643 | 0 | 20 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 29 | 939 | SH | DFND | 24 | 939 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 18 | 578 | SH | DFND | 4 | 578 | 0 | 0 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 2 | 532 | SH | DFND | 4 | 532 | 0 | 0 | |
AEROPOSTALE | COM | 007865108 | 3 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
AEROPOSTALE | COM | 007865108 | 772 | 222,600 | SH | DFND | 15 | 204,400 | 0 | 18,200 | |
AEROPOSTALE | COM | 007865108 | 9 | 2,580 | SH | DFND | 24 | 2,580 | 0 | 0 | |
AEROPOSTALE | COM | 007865108 | 14 | 4,041 | SH | DFND | 4 | 4,041 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 6 | 210 | SH | DFND | 13 | 210 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 2,716 | 102,448 | SH | DFND | 15 | 84,081 | 0 | 18,367 | |
AEROVIRONMENT INC | COM | 008073108 | 12 | 468 | SH | DFND | 24 | 468 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 41 | 1,547 | SH | DFND | 4 | 1,547 | 0 | 0 | |
AES CORP | COM | 00130H105 | 559 | 43,480 | SH | DFND | 13 | 43,480 | 0 | 0 | |
AES CORP | COM | 00130H105 | 8,937 | 695,475 | SH | DFND | 15 | 688,566 | 0 | 6,909 | |
AES CORP | COM | 00130H105 | 693 | 217,600 | SH | Call | DFND | 24 | 217,600 | 0 | 0 |
AES CORP | COM | 00130H105 | 551 | 42,913 | SH | DFND | 3 | 21,668 | 0 | 21,245 | |
AES CORP | COM | 00130H105 | 1,731 | 134,719 | SH | DFND | 4 | 134,442 | 277 | 0 | |
AES CORP | COM | 00130H105 | 1,276 | 99,338 | SH | DFND | 73 | 2,690 | 0 | 96,648 | |
AES TR III | PFD CV 6.75% | 00808N202 | 51 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
AES TR III | PFD CV 6.75% | 00808N202 | 1,028 | 20,133 | SH | DFND | 15 | 18,233 | 0 | 1,900 | |
AES TR III | PFD CV 6.75% | 00808N202 | 128 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
AETERNA ZENTARIS INC | COM NEW | 007975303 | 0 | 291 | SH | DFND | 15 | 291 | 0 | 0 | |
AETERNA ZENTARIS INC | COM NEW | 007975303 | 0 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 16,805 | 157,752 | SH | DFND | 13 | 154,063 | 0 | 3,689 | |
AETNA INC NEW | COM | 00817Y108 | 96,124 | 902,312 | SH | DFND | 15 | 854,191 | 0 | 48,121 | |
AETNA INC NEW | COM | 00817Y108 | 1,231 | 11,559 | SH | DFND | 3 | 0 | 0 | 11,559 | |
AETNA INC NEW | COM | 00817Y108 | 8,961 | 84,112 | SH | DFND | 4 | 71,824 | 356 | 11,932 | |
AETNA INC NEW | COM | 00817Y108 | 123 | 1,157 | SH | DFND | 7 | 1,157 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 44,164 | 414,563 | SH | DFND | 73 | 118,093 | 0 | 296,470 | |
AETNA INC NEW | COM | 00817Y108 | 942 | 8,842 | SH | OTR | 73 | 0 | 0 | 8,842 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,921 | 13,601 | SH | DFND | 13 | 13,215 | 0 | 386 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 44,808 | 208,623 | SH | DFND | 15 | 204,157 | 0 | 4,466 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,622 | 7,551 | SH | DFND | 17 | 7,381 | 170 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 67 | 313 | SH | DFND | 24 | 313 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 205,566 | 957,102 | SH | DFND | 3 | 428,263 | 0 | 528,839 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 157,525 | 733,428 | SH | DFND | 4 | 720,223 | 5,222 | 7,983 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 23,281 | 108,397 | SH | DFND | 5 | 91,836 | 0 | 16,561 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,995 | 13,945 | SH | OTR | 5 | 0 | 0 | 13,945 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 202 | 940 | SH | DFND | 7 | 940 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,802 | 8,390 | SH | DFND | 73 | 227 | 0 | 8,163 | |
AFFYMETRIX INC | COM | 00826T108 | 25 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
AFFYMETRIX INC | COM | 00826T108 | 483 | 38,467 | SH | DFND | 15 | 36,256 | 0 | 2,211 | |
AFFYMETRIX INC | COM | 00826T108 | 402 | 31,970 | SH | DFND | 4 | 31,970 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 708 | 11,059 | SH | DFND | 11,059 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 33,604 | 524,987 | SH | DFND | 13 | 516,890 | 0 | 8,097 | |
AFLAC INC | COM | 001055102 | 368,175 | 5,751,841 | SH | DFND | 15 | 5,669,068 | 0 | 82,773 | |
AFLAC INC | COM | 001055102 | 21 | 335 | SH | DFND | 17 | 175 | 160 | 0 | |
AFLAC INC | COM | 001055102 | 1,603 | 25,038 | SH | DFND | 3 | 10,615 | 0 | 14,423 | |
AFLAC INC | COM | 001055102 | 79,028 | 1,234,619 | SH | DFND | 4 | 1,176,991 | 35,340 | 22,288 | |
AFLAC INC | COM | 001055102 | 7 | 67,800 | SH | Put | DFND | 4 | 67,800 | 0 | 0 |
AFLAC INC | COM | 001055102 | 119 | 1,857 | SH | DFND | 7 | 1,857 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 4,445 | 69,448 | SH | DFND | 73 | 3,827 | 0 | 65,621 | |
AG MTG INVT TR INC | COM | 001228105 | 526 | 27,939 | SH | DFND | 15 | 27,939 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 28 | 1,491 | SH | DFND | 4 | 1,491 | 0 | 0 | |
AG&E HLDGS INC | COM | 00108M102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 126 | 2,652 | SH | DFND | 13 | 2,652 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 1,203 | 25,249 | SH | DFND | 15 | 24,762 | 0 | 487 | |
AGCO CORP | COM | 001084102 | 14,306 | 300,285 | SH | DFND | 3 | 3,485 | 0 | 296,800 | |
AGCO CORP | COM | 001084102 | 52 | 1,094 | SH | DFND | 4 | 1,087 | 7 | 0 | |
AGCO CORP | COM | 001084102 | 12 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 5 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
AGENUS INC | COM NEW | 00847G705 | 271 | 52,732 | SH | DFND | 15 | 48,982 | 0 | 3,750 | |
AGENUS INC | COM NEW | 00847G705 | 120 | 23,316 | SH | DFND | 4 | 3,306 | 0 | 20,010 | |
AGENUS INC | COM NEW | 00847G705 | 126 | 24,535 | SH | DFND | 73 | 4,525 | 0 | 20,010 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 14 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,012 | 48,415 | SH | DFND | 13 | 48,172 | 0 | 243 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 13,663 | 328,843 | SH | DFND | 15 | 302,580 | 0 | 26,263 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 26,057 | 627,113 | SH | DFND | 3 | 5,795 | 0 | 621,318 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,408 | 33,887 | SH | DFND | 4 | 31,165 | 385 | 2,337 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,671 | 112,426 | SH | DFND | 73 | 20,394 | 0 | 92,032 | |
AGILYSYS INC | COM | 00847J105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 8 | 791 | SH | DFND | 4 | 791 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 56 | 590 | SH | DFND | 13 | 590 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 104 | 1,100 | SH | DFND | 15 | 1,100 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 63 | 669 | SH | DFND | 24 | 669 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 104 | 1,103 | SH | DFND | 4 | 1,103 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 489 | 9,839 | SH | DFND | 13 | 9,839 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 18,579 | 374,197 | SH | DFND | 15 | 319,459 | 0 | 54,738 | |
AGL RES INC | COM | 001204106 | 195 | 3,929 | SH | DFND | 3 | 0 | 0 | 3,929 | |
AGL RES INC | COM | 001204106 | 4,656 | 93,785 | SH | DFND | 4 | 51,920 | 2,441 | 39,424 | |
AGL RES INC | COM | 001204106 | 6 | 128 | SH | DFND | 7 | 128 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 3,656 | 73,633 | SH | DFND | 73 | 4,499 | 0 | 69,134 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 968 | 34,645 | SH | DFND | 13 | 28,204 | 0 | 6,441 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 8,600 | 307,798 | SH | DFND | 15 | 259,703 | 0 | 48,095 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 52,525 | 1,879,908 | SH | DFND | 3 | 825,856 | 0 | 1,054,052 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 94 | 3,366 | SH | DFND | 4 | 3,366 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 0 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 640 | 19,401 | SH | DFND | 15 | 19,401 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 2,050 | 62,182 | SH | DFND | 3 | 62,182 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 30 | 907 | SH | DFND | 4 | 907 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 6,480 | 62,147 | SH | DFND | 13 | 61,545 | 0 | 602 | |
AGRIUM INC | COM | 008916108 | 61,561 | 590,401 | SH | DFND | 15 | 583,376 | 0 | 7,025 | |
AGRIUM INC | COM | 008916108 | 1,714 | 16,439 | SH | DFND | 3 | 16,439 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 95 | 912 | SH | DFND | 4 | 912 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 2 | 22 | SH | DFND | 7 | 22 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 9 | 250 | SH | DFND | 13 | 250 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 8,767 | 232,306 | SH | DFND | 15 | 177,023 | 0 | 55,283 | |
AIR LEASE CORP | CL A | 00912X302 | 9,563 | 253,400 | SH | DFND | 2 | 108,700 | 0 | 144,700 | |
AIR LEASE CORP | CL A | 00912X302 | 656 | 17,394 | SH | DFND | 24 | 17,394 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 752 | 19,927 | SH | DFND | 4 | 15,254 | 0 | 4,673 | |
AIR LEASE CORP | CL A | 00912X302 | 199 | 5,279 | SH | DFND | 73 | 606 | 0 | 4,673 | |
AIR LEASE CORP | NOTE 3.875%12/0 | 00912XAK0 | 276 | 192,000 | PRN | DFND | 13 | 192,000 | 0 | 0 | |
AIR LEASE CORP | NOTE 3.875%12/0 | 00912XAK0 | 2,588 | 1,798,000 | PRN | DFND | 15 | 1,798,000 | 0 | 0 | |
AIR LEASE CORP | NOTE 3.875%12/0 | 00912XAK0 | 1 | 1,000 | PRN | DFND | 4 | 1,000 | 0 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 349 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 43 | 918 | SH | DFND | 13 | 918 | 0 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 21 | 459 | SH | DFND | 15 | 459 | 0 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 10,004 | 214,715 | SH | DFND | 3 | 49,415 | 0 | 165,300 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 9,824 | 210,871 | SH | DFND | 4 | 205,315 | 4,727 | 829 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 44 | 950 | SH | DFND | 7 | 950 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 23,621 | 156,138 | SH | DFND | 13 | 154,581 | 0 | 1,557 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 372,992 | 2,465,578 | SH | DFND | 15 | 2,447,906 | 0 | 17,671 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 50 | 328 | SH | DFND | 17 | 78 | 250 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,443 | 9,537 | SH | DFND | 3 | 0 | 0 | 9,537 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 20,824 | 137,655 | SH | DFND | 4 | 120,143 | 10,756 | 6,756 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 711 | 4,699 | SH | DFND | 7 | 4,699 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 12,014 | 79,413 | SH | DFND | 73 | 11,109 | 0 | 68,304 | |
AIR T INC | COM | 009207101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 26 | 2,796 | SH | DFND | 4 | 2,796 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 587 | 26,121 | SH | DFND | 13 | 24,405 | 0 | 1,716 | |
AIRCASTLE LTD | COM | G0129K104 | 1,792 | 79,788 | SH | DFND | 15 | 78,010 | 0 | 1,778 | |
AIRCASTLE LTD | COM | G0129K104 | 361 | 16,091 | SH | DFND | 4 | 3,399 | 23 | 12,669 | |
AIRCASTLE LTD | COM | G0129K104 | 349 | 15,529 | SH | DFND | 73 | 2,860 | 0 | 12,669 | |
AIRGAS INC | COM | 009363102 | 2,373 | 22,368 | SH | DFND | 13 | 22,063 | 0 | 305 | |
AIRGAS INC | COM | 009363102 | 6,000 | 56,544 | SH | DFND | 15 | 56,353 | 0 | 191 | |
AIRGAS INC | COM | 009363102 | 103,719 | 977,472 | SH | DFND | 3 | 66,696 | 0 | 910,776 | |
AIRGAS INC | COM | 009363102 | 1,756 | 16,552 | SH | DFND | 4 | 15,863 | 689 | 0 | |
AIRGAS INC | COM | 009363102 | 1,955 | 18,420 | SH | DFND | 5 | 18,420 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 1,102 | 10,390 | SH | DFND | 73 | 282 | 0 | 10,108 | |
AIRTRAN HLDGS INC | NOTE 5.250%11/0 | 00949PAD0 | 46,021 | 15,204,000 | PRN | DFND | 24 | 15,204,000 | 0 | 0 | |
AIXTRON SE | SPONSORED ADR | 009606104 | 1 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
AK STL CORP | NOTE 5.000%11/1 | 001546AP5 | 1,045 | 939,000 | PRN | DFND | 24 | 939,000 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 6 | 1,239 | SH | DFND | 13 | 1,239 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 955 | 213,543 | SH | DFND | 15 | 213,543 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 278 | 615,000 | SH | Call | DFND | 24 | 615,000 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 179 | 40,031 | SH | DFND | 4 | 40,031 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,540 | 49,830 | SH | DFND | 13 | 49,524 | 0 | 306 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 31,401 | 442,000 | SH | DFND | 15 | 421,918 | 0 | 20,082 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,094 | 29,474 | SH | DFND | 24 | 29,474 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 535,366 | 7,535,708 | SH | DFND | 3 | 1,390,128 | 0 | 6,145,580 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,609 | 36,722 | SH | DFND | 4 | 36,722 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 25,163 | 354,188 | SH | DFND | 5 | 305,783 | 0 | 48,405 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,282 | 32,127 | SH | OTR | 5 | 0 | 0 | 32,127 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,958 | 27,562 | SH | DFND | 73 | 744 | 0 | 26,818 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 86 | 7,700 | SH | DFND | 13 | 7,700 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 5 | 413 | SH | DFND | 4 | 413 | 0 | 0 | |
AKERS BIOSCIENCES INC | COM | 00973E102 | 1 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
AKORN INC | COM | 009728106 | 675 | 14,218 | SH | DFND | 13 | 14,218 | 0 | 0 | |
AKORN INC | COM | 009728106 | 8,827 | 185,792 | SH | DFND | 15 | 181,097 | 0 | 4,695 | |
AKORN INC | COM | 009728106 | 12,886 | 271,231 | SH | DFND | 2 | 63,010 | 0 | 208,221 | |
AKORN INC | COM | 009728106 | 45,476 | 957,179 | SH | DFND | 3 | 132,580 | 0 | 824,599 | |
AKORN INC | COM | 009728106 | 636 | 13,390 | SH | DFND | 4 | 12,790 | 600 | 0 | |
AKORN INC | NOTE 3.500% 6/0 | 009728AB2 | 2,546 | 469,000 | PRN | DFND | 24 | 469,000 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 14 | 224 | SH | DFND | 24 | 224 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 320 | 5,061 | SH | DFND | 4 | 5,061 | 0 | 0 | |
ALAMOS GOLD INC | COM | 011527108 | 1 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 4,189 | 63,303 | SH | DFND | 13 | 58,996 | 0 | 4,307 | |
ALASKA AIR GROUP INC | COM | 011659109 | 29,105 | 439,785 | SH | DFND | 15 | 420,595 | 0 | 19,190 | |
ALASKA AIR GROUP INC | COM | 011659109 | 6,016 | 90,897 | SH | DFND | 4 | 77,309 | 0 | 13,588 | |
ALASKA AIR GROUP INC | COM | 011659109 | 42 | 638 | SH | DFND | 7 | 638 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,856 | 28,044 | SH | DFND | 73 | 2,201 | 0 | 25,843 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 6 | 3,578 | SH | DFND | 15 | 3,578 | 0 | 0 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 27 | 16,023 | SH | DFND | 4 | 0 | 16,023 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 354 | 8,893 | SH | DFND | 13 | 7,450 | 0 | 1,443 | |
ALBANY INTL CORP | CL A | 012348108 | 2,924 | 73,529 | SH | DFND | 15 | 72,327 | 0 | 1,202 | |
ALBANY INTL CORP | CL A | 012348108 | 59 | 1,485 | SH | DFND | 4 | 1,485 | 0 | 0 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 11 | 603 | SH | DFND | 24 | 603 | 0 | 0 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 297 | 16,901 | SH | DFND | 4 | 15,001 | 1,900 | 0 | |
ALBANY MOLECULAR RESH INC | NOTE 2.250%11/1 | 012423AB5 | 32 | 25,000 | PRN | DFND | 24 | 25,000 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,301 | 24,620 | SH | DFND | 13 | 24,570 | 0 | 50 | |
ALBEMARLE CORP | COM | 012653101 | 14,313 | 270,876 | SH | DFND | 15 | 269,903 | 0 | 973 | |
ALBEMARLE CORP | COM | 012653101 | 845 | 16,000 | SH | DFND | 17 | 16,000 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 375 | 7,100 | SH | DFND | 24 | 7,100 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 559 | 10,582 | SH | DFND | 4 | 10,559 | 23 | 0 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 7 | 1,750 | SH | DFND | 13 | 1,679 | 0 | 71 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 959 | 257,046 | SH | DFND | 15 | 243,693 | 0 | 13,353 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 36 | 9,565 | SH | DFND | 4 | 8,306 | 1,221 | 38 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 4 | 1,062 | SH | DFND | 7 | 1,062 | 0 | 0 | |
ALCENTRA CAP CORP | COM | 01374T102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 4,587 | 355,061 | SH | DFND | 13 | 354,709 | 0 | 352 | |
ALCOA INC | COM | 013817101 | 41,389 | 3,203,496 | SH | DFND | 15 | 3,100,015 | 0 | 103,481 | |
ALCOA INC | COM | 013817101 | 3,687 | 285,400 | SH | DFND | 24 | 285,400 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 519 | 40,176 | SH | DFND | 3 | 0 | 0 | 40,176 | |
ALCOA INC | COM | 013817101 | 2,074 | 160,560 | SH | DFND | 4 | 147,014 | 654 | 12,892 | |
ALCOA INC | COM | 013817101 | 12,324 | 953,842 | SH | DFND | 73 | 218,128 | 0 | 735,714 | |
ALCOA INC | DEP SHS 1/10TH | 013817309 | 276 | 6,291 | SH | DFND | 13 | 5,490 | 0 | 801 | |
ALCOA INC | DEP SHS 1/10TH | 013817309 | 548 | 12,490 | SH | DFND | 15 | 12,190 | 0 | 300 | |
ALCOBRA LTD | SHS | M2239P109 | 29 | 5,168 | SH | DFND | 13 | 5,168 | 0 | 0 | |
ALCOBRA LTD | SHS | M2239P109 | 1 | 250 | SH | DFND | 15 | 250 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 494 | 17,115 | SH | DFND | 13 | 9,965 | 0 | 7,150 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 907 | 31,422 | SH | DFND | 15 | 31,422 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 264 | 9,154 | SH | DFND | 24 | 9,154 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 25 | 864 | SH | DFND | 4 | 657 | 207 | 0 | |
ALERE INC | COM | 01449J105 | 95 | 1,940 | SH | DFND | 13 | 1,560 | 0 | 380 | |
ALERE INC | COM | 01449J105 | 96 | 1,962 | SH | DFND | 15 | 1,962 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 15,677 | 320,587 | SH | DFND | 2 | 137,010 | 0 | 183,577 | |
ALERE INC | COM | 01449J105 | 221 | 4,525 | SH | DFND | 24 | 4,525 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 63,086 | 1,290,095 | SH | DFND | 3 | 474,285 | 0 | 815,810 | |
ALERE INC | COM | 01449J105 | 82 | 1,687 | SH | DFND | 4 | 1,687 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 1,170 | 23,934 | SH | DFND | 5 | 23,934 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 136 | 2,776 | SH | OTR | 5 | 0 | 0 | 2,776 | |
ALERE INC | PERP PFD CONV SE | 01449J204 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 54 | 1,240 | SH | DFND | 13 | 1,191 | 0 | 49 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,037 | 24,006 | SH | DFND | 15 | 23,968 | 0 | 38 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 8,505 | 196,961 | SH | DFND | 2 | 84,200 | 0 | 112,761 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 5,495 | 127,250 | SH | DFND | 3 | 112,185 | 0 | 15,065 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 529 | 12,259 | SH | DFND | 4 | 10,793 | 1,466 | 0 | |
ALEXANDERS INC | COM | 014752109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 55 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 404 | 4,122 | SH | DFND | 13 | 3,739 | 0 | 383 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 6,526 | 66,570 | SH | DFND | 15 | 66,503 | 0 | 67 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 39 | 400 | SH | DFND | 24 | 400 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 296 | 3,015 | SH | DFND | 4 | 2,262 | 753 | 0 | |
ALEXCO RESOURCE CORP | COM | 01535P106 | 0 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5,342 | 30,824 | SH | DFND | 13 | 30,248 | 0 | 576 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 44,994 | 259,643 | SH | DFND | 15 | 257,709 | 0 | 1,934 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 84 | 484 | SH | DFND | 17 | 484 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 74 | 425 | SH | DFND | 24 | 425 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 616,873 | 3,559,719 | SH | DFND | 3 | 324,878 | 0 | 3,234,841 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 59,451 | 343,069 | SH | DFND | 4 | 335,545 | 1,439 | 6,085 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 8,592 | 49,578 | SH | DFND | 5 | 46,882 | 0 | 2,696 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1 | 8 | SH | DFND | 7 | 8 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 6,985 | 40,305 | SH | DFND | 73 | 1,412 | 0 | 38,893 | |
ALEXZA PHARMACEUTICALS INC | COM NEW | 015384209 | 0 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,113 | 109,481 | SH | DFND | 13 | 107,993 | 0 | 1,488 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 61,067 | 733,641 | SH | DFND | 15 | 714,987 | 0 | 18,654 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 15,372 | 184,677 | SH | DFND | 24 | 184,677 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 23 | 322,800 | SH | Call | DFND | 24 | 322,800 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 53,374 | 641,223 | SH | DFND | 3 | 221,949 | 0 | 419,274 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,182 | 86,279 | SH | DFND | 4 | 85,103 | 490 | 686 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2 | 23 | SH | DFND | 7 | 23 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,909 | 34,947 | SH | DFND | 89 | 34,947 | 0 | 0 | |
ALICO INC | COM | 016230104 | 13 | 256 | SH | DFND | 15 | 256 | 0 | 0 | |
ALICO INC | COM | 016230104 | 8 | 154 | SH | DFND | 4 | 154 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 363 | 6,745 | SH | DFND | 13 | 6,387 | 0 | 358 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,677 | 68,374 | SH | DFND | 15 | 65,612 | 0 | 2,762 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,377 | 44,188 | SH | DFND | 24 | 44,188 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 91,720 | 1,705,316 | SH | DFND | 3 | 591,766 | 0 | 1,113,550 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 235 | 4,366 | SH | DFND | 4 | 1,648 | 0 | 2,718 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,543 | 28,687 | SH | DFND | 5 | 28,687 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 160 | 2,982 | SH | OTR | 5 | 0 | 0 | 2,982 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 165 | 3,067 | SH | DFND | 73 | 349 | 0 | 2,718 | |
ALIMERA SCIENCES INC | COM | 016259103 | 9 | 1,719 | SH | DFND | 4 | 1,719 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 36 | 592 | SH | DFND | 13 | 592 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 2,305 | 37,804 | SH | DFND | 15 | 37,178 | 0 | 626 | |
ALKERMES PLC | SHS | G01767105 | 101 | 1,652 | SH | DFND | 4 | 1,279 | 0 | 373 | |
ALKERMES PLC | SHS | G01767105 | 1 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 28 | 456 | SH | DFND | 73 | 83 | 0 | 373 | |
ALLEGHANY CORP DEL | COM | 017175100 | 41 | 84 | SH | DFND | 13 | 84 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 2,132 | 4,377 | SH | DFND | 15 | 4,181 | 0 | 196 | |
ALLEGHANY CORP DEL | COM | 017175100 | 2,122 | 4,357 | SH | DFND | 4 | 4,317 | 40 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 211 | 434 | SH | DFND | 7 | 434 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 489 | 16,279 | SH | DFND | 13 | 15,610 | 0 | 669 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 11,604 | 386,662 | SH | DFND | 15 | 382,501 | 0 | 4,161 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 107 | 3,568 | SH | DFND | 3 | 0 | 0 | 3,568 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 153 | 5,083 | SH | DFND | 4 | 5,083 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 501 | 16,693 | SH | DFND | 73 | 452 | 0 | 16,241 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 170 | 884 | SH | DFND | 13 | 870 | 0 | 14 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,523 | 13,121 | SH | DFND | 15 | 11,817 | 0 | 1,304 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 176 | 914 | SH | DFND | 4 | 914 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,705 | 27,879 | SH | DFND | 13 | 27,879 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 13,397 | 219,012 | SH | DFND | 15 | 216,670 | 0 | 2,342 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 6 | 91 | SH | DFND | 24 | 91 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 78,497 | 1,283,264 | SH | DFND | 3 | 431,556 | 0 | 851,708 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,731 | 28,291 | SH | DFND | 4 | 27,309 | 21 | 961 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,958 | 32,012 | SH | DFND | 5 | 28,438 | 0 | 3,574 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 221 | 3,609 | SH | OTR | 5 | 0 | 0 | 3,609 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 149 | 2,440 | SH | DFND | 7 | 2,440 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 4,953 | 80,965 | SH | DFND | 73 | 16,763 | 0 | 64,202 | |
ALLETE INC | COM NEW | 018522300 | 582 | 11,024 | SH | DFND | 13 | 11,024 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 2,648 | 50,187 | SH | DFND | 15 | 49,529 | 0 | 658 | |
ALLETE INC | COM NEW | 018522300 | 694 | 13,161 | SH | DFND | 4 | 13,161 | 0 | 0 | |
ALLIANCE BANCORP INC PA NEW | COM | 01890A108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALLIANCE CALIF MUN INCOME FD | COM | 018546101 | 175 | 12,566 | SH | DFND | 15 | 4,600 | 0 | 7,966 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,444 | 8,249 | SH | DFND | 13 | 8,211 | 0 | 38 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 22,760 | 76,828 | SH | DFND | 15 | 75,966 | 0 | 862 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 31 | 103 | SH | DFND | 24 | 103 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 589,437 | 1,989,663 | SH | DFND | 3 | 314,697 | 0 | 1,674,966 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 14,177 | 47,856 | SH | DFND | 4 | 39,646 | 7 | 8,203 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 13,111 | 44,258 | SH | DFND | 5 | 40,787 | 0 | 3,471 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 630 | 2,128 | SH | OTR | 5 | 0 | 0 | 2,128 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 69 | 234 | SH | DFND | 7 | 234 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,989 | 13,464 | SH | DFND | 73 | 261 | 0 | 13,203 | |
ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 0 | 1 | SH | DFND | 13 | 0 | 0 | 1 | |
ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 285 | 16,387 | SH | DFND | 15 | 15,749 | 0 | 638 | |
ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 9 | 511 | SH | DFND | 24 | 511 | 0 | 0 | |
ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 110 | 6,321 | SH | DFND | 4 | 641 | 0 | 5,680 | |
ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 121 | 6,964 | SH | DFND | 73 | 1,284 | 0 | 5,680 | |
ALLIANCE HEALTHCARE SRVCS IN | COM PAR $0.01 | 018606301 | 2 | 101 | SH | DFND | 15 | 101 | 0 | 0 | |
ALLIANCE HEALTHCARE SRVCS IN | COM PAR $0.01 | 018606301 | 6 | 270 | SH | DFND | 4 | 270 | 0 | 0 | |
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 6 | 121 | SH | DFND | 13 | 121 | 0 | 0 | |
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 46 | 885 | SH | DFND | 15 | 885 | 0 | 0 | |
ALLIANCE NEW YORK MUN INC FD | COM | 018714105 | 259 | 18,550 | SH | DFND | 15 | 16,750 | 0 | 1,800 | |
ALLIANCE ONE INTL INC | COM | 018772103 | 0 | 8 | SH | DFND | 15 | 8 | 0 | 0 | |
ALLIANCE ONE INTL INC | COM | 018772103 | 5 | 4,822 | SH | DFND | 4 | 4,822 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 79 | 2,356 | SH | DFND | 13 | 2,356 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 1,235 | 36,929 | SH | DFND | 15 | 34,920 | 0 | 2,009 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 134 | 4,000 | SH | DFND | 17 | 4,000 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 404 | 12,091 | SH | DFND | 4 | 12,071 | 20 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 1,754 | 139,520 | SH | DFND | 13 | 136,464 | 0 | 3,056 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 5,748 | 457,259 | SH | DFND | 15 | 441,458 | 0 | 15,801 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 102 | 3,297 | SH | DFND | 13 | 3,177 | 0 | 120 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 5,031 | 162,974 | SH | DFND | 15 | 155,628 | 0 | 7,346 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 7,687 | 249,017 | SH | DFND | 3 | 138,119 | 0 | 110,898 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 62 | 2,009 | SH | DFND | 4 | 2,000 | 9 | 0 | |
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 30 | 3,933 | SH | DFND | 13 | 2,433 | 0 | 1,500 | |
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 864 | 111,862 | SH | DFND | 15 | 107,162 | 0 | 4,700 | |
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 89,420 | 11,582,842 | SH | DFND | 3 | 6,770,701 | 0 | 4,812,141 | |
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 52 | 6,785 | SH | DFND | 4 | 6,785 | 0 | 0 | |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 597 | 43,598 | SH | DFND | 15 | 41,562 | 0 | 2,036 | |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 41 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 235 | 3,727 | SH | DFND | 13 | 3,709 | 0 | 18 | |
ALLIANT ENERGY CORP | COM | 018802108 | 11,138 | 176,796 | SH | DFND | 15 | 169,418 | 0 | 7,378 | |
ALLIANT ENERGY CORP | COM | 018802108 | 10 | 166 | SH | DFND | 24 | 166 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 500 | 7,937 | SH | DFND | 4 | 7,681 | 256 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 113 | 1,787 | SH | DFND | 73 | 1,650 | 0 | 137 | |
ALLIANT ENERGY CORP | COM | 018802108 | 766 | 12,160 | SH | OTR | 73 | 0 | 0 | 12,160 | |
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 186 | 20,330 | SH | DFND | 13 | 20,330 | 0 | 0 | |
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 7,564 | 827,567 | SH | DFND | 15 | 772,571 | 0 | 54,996 | |
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 6 | 684 | SH | DFND | 4 | 684 | 0 | 0 | |
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 103 | 12,218 | SH | DFND | 13 | 12,118 | 0 | 100 | |
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 374 | 44,440 | SH | DFND | 15 | 43,940 | 0 | 500 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 291 | 14,685 | SH | DFND | 13 | 14,453 | 0 | 232 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 8,214 | 414,617 | SH | DFND | 15 | 379,836 | 0 | 34,781 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 3 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 356 | 21,833 | SH | DFND | 13 | 20,833 | 0 | 1,000 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 5,354 | 328,044 | SH | DFND | 15 | 311,612 | 0 | 16,432 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 4 | 273 | SH | DFND | 4 | 273 | 0 | 0 | |
ALLIED HEALTHCARE PRODS INC | COM | 019222108 | 223 | 136,715 | SH | DFND | 15 | 112,173 | 0 | 24,542 | |
ALLIED HEALTHCARE PRODS INC | COM | 019222108 | 1,459 | 894,806 | SH | DFND | 3 | 37,906 | 0 | 856,900 | |
ALLIED HEALTHCARE PRODS INC | COM | 019222108 | 0 | 141 | SH | DFND | 5 | 141 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 3,009 | 90,648 | SH | DFND | 15 | 90,648 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 167 | 5,046 | SH | DFND | 24 | 5,046 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 319 | 7,888 | SH | DFND | 13 | 7,888 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 5,683 | 140,666 | SH | DFND | 15 | 140,101 | 0 | 565 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 560 | 13,870 | SH | DFND | 4 | 1,160 | 0 | 12,710 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 580 | 14,348 | SH | DFND | 73 | 1,638 | 0 | 12,710 | |
ALLIQUA BIOMEDICAL INC | COM NEW | 019621200 | 1 | 228 | SH | DFND | 15 | 0 | 0 | 228 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 278 | 8,700 | SH | DFND | 8,700 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 214 | 6,708 | SH | DFND | 13 | 6,669 | 0 | 39 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 5,421 | 169,734 | SH | DFND | 15 | 168,184 | 0 | 1,550 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 118,106 | 3,697,740 | SH | DFND | 3 | 1,196,192 | 0 | 2,501,548 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 12,075 | 378,042 | SH | DFND | 4 | 368,480 | 8,138 | 1,424 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,506 | 109,766 | SH | DFND | 5 | 98,540 | 0 | 11,226 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 375 | 11,745 | SH | OTR | 5 | 0 | 0 | 11,745 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 127 | 10,622 | SH | DFND | 13 | 10,488 | 0 | 134 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1,805 | 150,925 | SH | DFND | 15 | 137,985 | 0 | 12,940 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 180 | 15,030 | SH | DFND | 24 | 15,030 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 11,374 | 951,040 | SH | DFND | 3 | 214,940 | 0 | 736,100 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 704 | 58,836 | SH | DFND | 4 | 58,836 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 0 | 37 | SH | DFND | 5 | 37 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 6,397 | 89,879 | SH | DFND | 13 | 89,698 | 0 | 181 | |
ALLSTATE CORP | COM | 020002101 | 50,817 | 714,017 | SH | DFND | 15 | 694,830 | 0 | 19,188 | |
ALLSTATE CORP | COM | 020002101 | 31,548 | 443,281 | SH | DFND | 3 | 30,032 | 0 | 413,249 | |
ALLSTATE CORP | COM | 020002101 | 9,849 | 138,390 | SH | DFND | 4 | 109,416 | 16,899 | 12,075 | |
ALLSTATE CORP | COM | 020002101 | 202 | 2,839 | SH | DFND | 5 | 2,839 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 36 | 508 | SH | DFND | 7 | 138 | 0 | 370 | |
ALLSTATE CORP | COM | 020002101 | 6,378 | 89,618 | SH | DFND | 73 | 2,033 | 0 | 87,585 | |
ALLY FINL INC | COM | 02005N100 | 9,102 | 433,860 | SH | DFND | 10 | 433,860 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,575 | 75,088 | SH | DFND | 13 | 74,042 | 0 | 1,046 | |
ALLY FINL INC | COM | 02005N100 | 7,415 | 353,429 | SH | DFND | 15 | 322,680 | 0 | 30,749 | |
ALLY FINL INC | COM | 02005N100 | 40,827 | 1,945,982 | SH | DFND | 3 | 444,621 | 0 | 1,501,361 | |
ALLY FINL INC | COM | 02005N100 | 527 | 25,124 | SH | DFND | 4 | 658 | 0 | 24,466 | |
ALLY FINL INC | COM | 02005N100 | 54 | 2,570 | SH | DFND | 5 | 2,570 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 580 | 27,626 | SH | DFND | 73 | 3,160 | 0 | 24,466 | |
ALMOST FAMILY INC | COM | 020409108 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 19 | 434 | SH | DFND | 4 | 434 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,378 | 41,930 | SH | DFND | 13 | 41,930 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 263 | 2,518 | SH | DFND | 15 | 2,318 | 0 | 200 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 9,262 | 88,702 | SH | DFND | 2 | 19,600 | 0 | 69,102 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 524 | 56,100 | SH | Call | DFND | 24 | 56,100 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 65,153 | 623,945 | SH | DFND | 3 | 228,912 | 0 | 395,033 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 852 | 8,155 | SH | DFND | 4 | 8,155 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,197 | 11,459 | SH | DFND | 5 | 11,459 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 137 | 1,316 | SH | OTR | 5 | 0 | 0 | 1,316 | |
ALON BLUE SQUARE ISRAEL LTD | SPONSORED ADR | 02051Q106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 7 | 439 | SH | DFND | 13 | 439 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 1,818 | 109,712 | SH | DFND | 15 | 108,426 | 0 | 1,286 | |
ALON USA ENERGY INC | COM | 020520102 | 342 | 20,649 | SH | DFND | 4 | 1,354 | 0 | 19,295 | |
ALON USA ENERGY INC | COM | 020520102 | 529 | 31,925 | SH | DFND | 73 | 12,316 | 0 | 19,609 | |
ALON USA ENERGY INC | COM | 020520102 | 967 | 58,346 | SH | OTR | 73 | 0 | 0 | 58,346 | |
ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 286 | 15,648 | SH | DFND | 13 | 15,648 | 0 | 0 | |
ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 36 | 1,960 | SH | DFND | 15 | 500 | 0 | 1,460 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 10 | 1,121 | SH | DFND | 4 | 1,121 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 11 | 11,440 | SH | DFND | 13 | 11,440 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 12 | 12,200 | SH | DFND | 15 | 10,314 | 0 | 1,886 | |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 59 | 58,507 | SH | DFND | 4 | 58,507 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | NOTE 2.375% 4/1 | 02076XAA0 | 245 | 247,000 | PRN | DFND | 15 | 247,000 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | NOTE 3.750%12/1 | 02076XAE2 | 51 | 131,000 | PRN | DFND | 15 | 131,000 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | NOTE 4.875%12/1 | 02076XAF9 | 1,849 | 7,484,000 | PRN | DFND | 24 | 7,484,000 | 0 | 0 | |
ALPHA PRO TECH LTD | COM | 020772109 | 1 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
ALPINE GLOBAL DYNAMIC DIVD F | COM NEW | 02082E205 | 44 | 4,260 | SH | DFND | 15 | 2,840 | 0 | 1,420 | |
ALPINE GLOBAL DYNAMIC DIVD F | COM NEW | 02082E205 | 10 | 1,000 | SH | DFND | 4 | 0 | 1,000 | 0 | |
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 109 | 15,995 | SH | DFND | 13 | 14,120 | 0 | 1,875 | |
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 1,024 | 149,685 | SH | DFND | 15 | 140,559 | 0 | 9,126 | |
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 481 | 53,957 | SH | DFND | 13 | 53,957 | 0 | 0 | |
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 12,894 | 1,447,192 | SH | DFND | 15 | 1,389,936 | 0 | 57,256 | |
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 9,288 | 1,042,399 | SH | DFND | 3 | 753,662 | 0 | 288,737 | |
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 54 | 6,080 | SH | DFND | 4 | 6,080 | 0 | 0 | |
ALPS ETF TR | C&S GLOBL ETF | 00162Q106 | 28 | 625 | SH | DFND | 13 | 625 | 0 | 0 | |
ALPS ETF TR | C&S GLOBL ETF | 00162Q106 | 3,605 | 79,511 | SH | DFND | 15 | 77,861 | 0 | 1,650 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 1,520 | 26,761 | SH | DFND | 15 | 26,450 | 0 | 312 | |
ALPS ETF TR | GLB COMMOD EQTY | 00162Q304 | 138 | 3,701 | SH | DFND | 15 | 2,599 | 0 | 1,102 | |
ALPS ETF TR | SPROTT GL MINE | 00162Q643 | 9 | 520 | SH | DFND | 15 | 520 | 0 | 0 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 3,572 | 132,478 | SH | DFND | 13 | 132,478 | 0 | 0 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 1,322 | 49,051 | SH | DFND | 15 | 47,004 | 0 | 2,047 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 256 | 7,702 | SH | DFND | 13 | 7,702 | 0 | 0 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 275 | 8,287 | SH | DFND | 15 | 5,737 | 0 | 2,550 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 15 | 459 | SH | DFND | 4 | 459 | 0 | 0 | |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 34 | 1,339 | SH | DFND | 15 | 1,339 | 0 | 0 | |
ALPS ETF TR | VELOSH VOLA HDGD | 00162Q791 | 40 | 1,342 | SH | DFND | 15 | 1,342 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 5,906 | 159,225 | SH | DFND | 13 | 158,922 | 0 | 303 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 33,045 | 890,950 | SH | DFND | 15 | 870,233 | 0 | 20,717 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 34,483 | 2,081,069 | SH | DFND | 13 | 2,050,379 | 0 | 30,690 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 286,339 | 17,280,594 | SH | DFND | 15 | 17,007,648 | 0 | 272,946 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 11,249 | 678,864 | SH | DFND | 4 | 678,864 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 7,682 | 179,024 | SH | DFND | 13 | 177,985 | 0 | 1,039 | |
ALTERA CORP | COM | 021441100 | 12,750 | 297,134 | SH | DFND | 15 | 277,518 | 0 | 19,616 | |
ALTERA CORP | COM | 021441100 | 5 | 81,000 | SH | Call | DFND | 24 | 81,000 | 0 | 0 |
ALTERA CORP | COM | 021441100 | 57,881 | 1,348,886 | SH | DFND | 3 | 100,088 | 0 | 1,248,798 | |
ALTERA CORP | COM | 021441100 | 762 | 17,755 | SH | DFND | 4 | 15,842 | 1,913 | 0 | |
ALTERA CORP | COM | 021441100 | 1,984 | 46,240 | SH | DFND | 73 | 1,253 | 0 | 44,987 | |
ALTEVA | COM | 02153V102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ALTEVA | COM | 02153V102 | 77 | 10,605 | SH | DFND | 4 | 10,605 | 0 | 0 | |
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 13 | 69 | SH | DFND | 4 | 69 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 0 | 19 | SH | DFND | 15 | 19 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 9 | 694 | SH | DFND | 4 | 694 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 50 | 2,400 | SH | DFND | 15 | 2,400 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 221 | 10,606 | SH | DFND | 4 | 8,005 | 2,601 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 543 | 19,645 | SH | DFND | 13 | 17,307 | 0 | 2,338 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 5,075 | 183,602 | SH | DFND | 15 | 181,844 | 0 | 1,758 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 7,377 | 266,882 | SH | DFND | 3 | 55,690 | 0 | 211,192 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,408 | 50,958 | SH | DFND | 4 | 50,958 | 0 | 0 | |
ALTRA INDL MOTION CORP | NOTE 2.750% 3/0 | 02208RAE6 | 10,133 | 8,705,000 | PRN | DFND | 24 | 8,705,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 35,016 | 700,039 | SH | DFND | 13 | 690,372 | 0 | 9,667 | |
ALTRIA GROUP INC | COM | 02209S103 | 363,892 | 7,274,902 | SH | DFND | 15 | 7,083,292 | 0 | 191,609 | |
ALTRIA GROUP INC | COM | 02209S103 | 27 | 542 | SH | DFND | 17 | 542 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 93 | 1,856 | SH | DFND | 24 | 1,856 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,332 | 86,605 | SH | DFND | 3 | 21,870 | 0 | 64,735 | |
ALTRIA GROUP INC | COM | 02209S103 | 90,171 | 1,802,698 | SH | DFND | 4 | 1,695,030 | 50,281 | 57,387 | |
ALTRIA GROUP INC | COM | 02209S103 | 8 | 150 | SH | DFND | 7 | 150 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 37,455 | 748,805 | SH | DFND | 73 | 96,127 | 0 | 652,678 | |
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 7 | 541 | SH | DFND | 7 | 541 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 331 | 6,052 | SH | DFND | 15 | 5,604 | 0 | 448 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 7,796 | 142,627 | SH | DFND | 2 | 32,530 | 0 | 110,097 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 80,608 | 1,474,724 | SH | DFND | 3 | 526,658 | 0 | 948,066 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 503 | 9,194 | SH | DFND | 4 | 5,768 | 15 | 3,411 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1,464 | 26,776 | SH | DFND | 5 | 26,776 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 161 | 2,945 | SH | OTR | 5 | 0 | 0 | 2,945 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 229 | 4,183 | SH | DFND | 73 | 772 | 0 | 3,411 | |
AMAG PHARMACEUTICALS INC | NOTE 2.500% 2/1 | 00163UAA4 | 989 | 471,000 | PRN | DFND | 24 | 471,000 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 44 | 18,701 | SH | DFND | 15 | 12,201 | 0 | 6,500 | |
AMAZON COM INC | COM | 023135106 | 12,485 | 33,554 | SH | DFND | 13 | 32,860 | 0 | 694 | |
AMAZON COM INC | COM | 023135106 | 120,815 | 324,687 | SH | DFND | 15 | 318,420 | 0 | 6,267 | |
AMAZON COM INC | COM | 023135106 | 164 | 441 | SH | DFND | 17 | 441 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 39,066 | 104,989 | SH | DFND | 2 | 104,989 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 10,909 | 29,317 | SH | DFND | 24 | 29,317 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,496 | 314,500 | SH | Call | DFND | 24 | 314,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 471,545 | 1,267,263 | SH | DFND | 3 | 308,506 | 0 | 958,757 | |
AMAZON COM INC | COM | 023135106 | 125,558 | 337,434 | SH | DFND | 4 | 334,192 | 2,389 | 853 | |
AMAZON COM INC | COM | 023135106 | 28,941 | 77,777 | SH | DFND | 5 | 66,726 | 0 | 11,051 | |
AMAZON COM INC | COM | 023135106 | 3,062 | 8,230 | SH | OTR | 5 | 0 | 0 | 8,230 | |
AMAZON COM INC | COM | 023135106 | 541 | 1,453 | SH | DFND | 7 | 1,453 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 27,511 | 73,936 | SH | DFND | 73 | 1,585 | 0 | 72,351 | |
AMBAC FINL GROUP INC | *W EXP 04/30/202 | 023139116 | 4 | 312 | SH | DFND | 13 | 312 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 144 | 5,969 | SH | DFND | 13 | 5,969 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 247 | 10,188 | SH | DFND | 15 | 10,099 | 0 | 89 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 192 | 7,943 | SH | DFND | 4 | 7,943 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 3,692 | 48,763 | SH | DFND | 13 | 48,571 | 0 | 192 | |
AMBARELLA INC | SHS | G037AX101 | 6,201 | 81,902 | SH | DFND | 15 | 79,215 | 0 | 2,687 | |
AMBARELLA INC | SHS | G037AX101 | 2 | 1,500 | SH | Put | DFND | 15 | 1,500 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 116 | 1,529 | SH | DFND | 4 | 1,529 | 0 | 0 | |
AMBASSADORS GROUP INC | COM | 023177108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AMBER RD INC | COM | 02318Y108 | 1 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
AMBER RD INC | COM | 02318Y108 | 4 | 462 | SH | DFND | 4 | 462 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 636 | 110,499 | SH | DFND | 10 | 110,499 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 739 | 128,341 | SH | DFND | 13 | 127,266 | 0 | 1,075 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 11,344 | 1,969,380 | SH | DFND | 15 | 1,954,526 | 0 | 14,854 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 160,559 | 27,874,841 | SH | DFND | 3 | 10,174,941 | 0 | 17,699,900 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 143 | 24,754 | SH | DFND | 4 | 24,754 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 2 | 56 | SH | DFND | 13 | 56 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 456 | 12,837 | SH | DFND | 15 | 12,837 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 87 | 2,454 | SH | DFND | 4 | 2,454 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 2,070 | 27,004 | SH | DFND | 13 | 26,609 | 0 | 395 | |
AMC NETWORKS INC | CL A | 00164V103 | 17,063 | 222,634 | SH | DFND | 15 | 221,985 | 0 | 649 | |
AMC NETWORKS INC | CL A | 00164V103 | 765 | 9,985 | SH | DFND | 4 | 9,968 | 17 | 0 | |
AMCON DISTRG CO | COM NEW | 02341Q205 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 1,124 | 20,653 | SH | DFND | 13 | 20,124 | 0 | 529 | |
AMDOCS LTD | SHS | G02602103 | 12,014 | 220,838 | SH | DFND | 15 | 217,637 | 0 | 3,201 | |
AMDOCS LTD | SHS | G02602103 | 23,453 | 431,124 | SH | DFND | 3 | 19,015 | 0 | 412,109 | |
AMDOCS LTD | SHS | G02602103 | 1,166 | 21,429 | SH | DFND | 4 | 4,375 | 0 | 17,054 | |
AMDOCS LTD | SHS | G02602103 | 579 | 10,646 | SH | DFND | 73 | 1,212 | 0 | 9,434 | |
AMEC FOSTER WHEELER PLC | SPONSORED ADR | 00167X205 | 67 | 5,022 | SH | DFND | 13 | 5,022 | 0 | 0 | |
AMEC FOSTER WHEELER PLC | SPONSORED ADR | 00167X205 | 267 | 19,974 | SH | DFND | 15 | 18,577 | 0 | 1,397 | |
AMEC FOSTER WHEELER PLC | SPONSORED ADR | 00167X205 | 6 | 440 | SH | DFND | 4 | 440 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 69 | 2,593 | SH | DFND | 13 | 2,593 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 22 | 815 | SH | DFND | 15 | 815 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 38 | 1,410 | SH | DFND | 4 | 1,410 | 0 | 0 | |
AMERCO | COM | 023586100 | 1,435 | 4,344 | SH | DFND | 13 | 4,112 | 0 | 232 | |
AMERCO | COM | 023586100 | 16,049 | 48,575 | SH | DFND | 15 | 46,765 | 0 | 1,810 | |
AMERCO | COM | 023586100 | 24 | 72 | SH | DFND | 4 | 4 | 68 | 0 | |
AMEREN CORP | COM | 023608102 | 688 | 16,291 | SH | DFND | 13 | 16,091 | 0 | 200 | |
AMEREN CORP | COM | 023608102 | 4,034 | 95,585 | SH | DFND | 15 | 89,924 | 0 | 5,661 | |
AMEREN CORP | COM | 023608102 | 84 | 2,000 | SH | DFND | 17 | 2,000 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 13,332 | 315,906 | SH | DFND | 3 | 3,680 | 0 | 312,226 | |
AMEREN CORP | COM | 023608102 | 719 | 17,035 | SH | DFND | 4 | 11,076 | 5,959 | 0 | |
AMEREN CORP | COM | 023608102 | 23 | 545 | SH | DFND | 5 | 545 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 167 | 3,949 | SH | DFND | 7 | 3,949 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 1,578 | 37,382 | SH | DFND | 73 | 1,010 | 0 | 36,372 | |
AMERESCO INC | CL A | 02361E108 | 7 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 8 | 1,028 | SH | DFND | 4 | 1,028 | 0 | 0 | |
AMERIANA BANCORP | COM | 023613102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 535 | 96,000 | SH | DFND | 13 | 96,000 | 0 | 0 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 362 | 64,999 | SH | DFND | 15 | 62,999 | 0 | 2,000 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 805 | 39,354 | SH | DFND | 13 | 39,354 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 7,995 | 390,747 | SH | DFND | 15 | 385,742 | 0 | 5,005 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 186,613 | 9,120,890 | SH | DFND | 3 | 3,362,810 | 0 | 5,758,080 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 666 | 32,564 | SH | DFND | 4 | 32,564 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 5 | 247 | SH | DFND | 7 | 247 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR A SHS | 02364W204 | 129 | 6,326 | SH | DFND | 13 | 6,326 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR A SHS | 02364W204 | 76 | 3,724 | SH | DFND | 15 | 3,724 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,209 | 41,861 | SH | DFND | 13 | 40,978 | 0 | 883 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 37,380 | 708,383 | SH | DFND | 15 | 676,313 | 0 | 32,070 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,153 | 21,850 | SH | DFND | 24 | 21,850 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 131 | 92,500 | SH | Call | DFND | 24 | 92,500 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 17,631 | 334,122 | SH | DFND | 3 | 69,145 | 0 | 264,977 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 23,599 | 447,228 | SH | DFND | 4 | 428,933 | 0 | 18,295 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 155 | 25,000 | SH | Call | DFND | 4 | 25,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 252 | 38,400 | SH | Put | DFND | 4 | 38,400 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,908 | 130,909 | SH | DFND | 73 | 5,375 | 0 | 125,534 | |
AMERICAN APPAREL INC | COM | 023850100 | 28 | 40,300 | SH | DFND | 15 | 40,300 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 526 | 12,149 | SH | DFND | 13 | 12,074 | 0 | 75 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 4,348 | 100,465 | SH | DFND | 15 | 99,835 | 0 | 630 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 26 | 599 | SH | DFND | 24 | 599 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 351 | 8,119 | SH | DFND | 4 | 7,951 | 168 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 916 | 35,479 | SH | DFND | 13 | 35,479 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 7,295 | 282,441 | SH | DFND | 15 | 277,609 | 0 | 4,832 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 15,869 | 614,349 | SH | DFND | 2 | 262,040 | 0 | 352,309 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 781 | 30,242 | SH | DFND | 4 | 16,580 | 0 | 13,662 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 433 | 16,752 | SH | DFND | 73 | 3,090 | 0 | 13,662 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 63 | 1,473 | SH | DFND | 13 | 1,412 | 0 | 61 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,628 | 61,309 | SH | DFND | 15 | 60,655 | 0 | 654 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 140 | 3,271 | SH | DFND | 17 | 3,271 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 10,704 | 249,689 | SH | DFND | 4 | 222,112 | 25,850 | 1,727 | |
AMERICAN CAP LTD | COM | 02503Y103 | 487 | 32,916 | SH | DFND | 13 | 32,916 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 9,196 | 621,778 | SH | DFND | 15 | 568,171 | 0 | 53,607 | |
AMERICAN CAP LTD | COM | 02503Y103 | 7 | 503 | SH | DFND | 4 | 503 | 0 | 0 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 9 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 1,987 | 110,610 | SH | DFND | 15 | 109,036 | 0 | 1,574 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 49 | 2,707 | SH | DFND | 4 | 2,707 | 0 | 0 | |
AMERICAN CAP SR FLOATING LTD | COM | 02504D108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AMERICAN CAP SR FLOATING LTD | COM | 02504D108 | 205 | 15,600 | SH | DFND | 3 | 15,600 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 1,354 | 63,469 | SH | DFND | 13 | 62,858 | 0 | 611 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 16,451 | 771,261 | SH | DFND | 15 | 760,510 | 0 | 10,751 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 158 | 7,392 | SH | DFND | 4 | 7,392 | 0 | 0 | |
AMERICAN DG ENERGY INC | COM | 025398108 | 67 | 139,880 | SH | DFND | 3 | 139,880 | 0 | 0 | |
AMERICAN EAGLE ENERGY CORP | COM NEW | 02554F300 | 0 | 1,706 | SH | DFND | 4 | 1,706 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 50 | 2,956 | SH | DFND | 13 | 2,956 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 6,028 | 352,917 | SH | DFND | 15 | 346,288 | 0 | 6,629 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 5,550 | 324,942 | SH | DFND | 4 | 323,277 | 1,665 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 34 | 2,000 | SH | DFND | 73 | 2,000 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 7,174 | 127,533 | SH | DFND | 13 | 123,666 | 0 | 3,867 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 138,764 | 2,466,908 | SH | DFND | 15 | 2,436,559 | 0 | 30,349 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 20 | 356 | SH | DFND | 24 | 356 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 6,442 | 114,524 | SH | DFND | 3 | 3,427 | 0 | 111,097 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 3,431 | 60,992 | SH | DFND | 4 | 54,688 | 6,284 | 20 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 136 | 2,409 | SH | DFND | 5 | 2,409 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 15 | 260 | SH | DFND | 7 | 260 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 5,683 | 101,037 | SH | DFND | 73 | 2,387 | 0 | 98,650 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,090 | 37,423 | SH | DFND | 13 | 32,048 | 0 | 5,375 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 9,378 | 321,934 | SH | DFND | 15 | 317,139 | 0 | 4,795 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 10,100 | 346,708 | SH | DFND | 2 | 149,000 | 0 | 197,708 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,681 | 57,713 | SH | DFND | 4 | 57,666 | 47 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 14,235 | 182,226 | SH | DFND | 13 | 176,359 | 0 | 5,867 | |
AMERICAN EXPRESS CO | COM | 025816109 | 128,175 | 1,640,738 | SH | DFND | 15 | 1,539,934 | 0 | 100,804 | |
AMERICAN EXPRESS CO | COM | 025816109 | 7 | 5,700 | SH | Put | DFND | 15 | 5,700 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 853 | 10,919 | SH | DFND | 17 | 10,635 | 284 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 321,807 | 4,119,386 | SH | DFND | 3 | 422,477 | 0 | 3,696,909 | |
AMERICAN EXPRESS CO | COM | 025816109 | 107,722 | 1,378,927 | SH | DFND | 4 | 1,274,470 | 71,640 | 32,817 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,483 | 44,587 | SH | DFND | 5 | 40,720 | 0 | 3,867 | |
AMERICAN EXPRESS CO | COM | 025816109 | 156 | 1,998 | SH | OTR | 5 | 0 | 0 | 1,998 | |
AMERICAN EXPRESS CO | COM | 025816109 | 8,008 | 102,506 | SH | DFND | 7 | 96,630 | 0 | 5,876 | |
AMERICAN EXPRESS CO | COM | 025816109 | 12,138 | 155,375 | SH | DFND | 73 | 3,648 | 0 | 151,727 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 217 | 3,384 | SH | DFND | 13 | 3,384 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 10,944 | 170,604 | SH | DFND | 15 | 159,977 | 0 | 10,627 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 744 | 11,602 | SH | DFND | 4 | 2,723 | 0 | 8,879 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 10 | 163 | SH | DFND | 7 | 163 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,794 | 59,147 | SH | DFND | 73 | 19,743 | 0 | 39,404 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 937 | 14,609 | SH | OTR | 73 | 0 | 0 | 14,609 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 15 | 913 | SH | DFND | 13 | 858 | 0 | 55 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 750 | 45,304 | SH | DFND | 15 | 45,261 | 0 | 43 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 342 | 20,679 | SH | DFND | 4 | 14,095 | 6,584 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 7 | 332 | SH | DFND | 13 | 324 | 0 | 8 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 462 | 21,102 | SH | DFND | 15 | 19,981 | 0 | 1,121 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 4 | 169 | SH | DFND | 4 | 169 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10,919 | 199,297 | SH | DFND | 13 | 173,723 | 0 | 25,574 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 82,408 | 1,504,065 | SH | DFND | 15 | 1,449,194 | 0 | 54,871 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3 | 3,100 | SH | Put | DFND | 15 | 3,100 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,879 | 125,544 | SH | DFND | 24 | 125,544 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 43,890 | 801,064 | SH | DFND | 3 | 28,387 | 0 | 772,677 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,555 | 174,385 | SH | DFND | 4 | 142,472 | 426 | 31,487 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 25,330 | 462,309 | SH | DFND | 73 | 51,194 | 0 | 411,115 | |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 38 | 2,300 | SH | DFND | 13 | 2,300 | 0 | 0 | |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 651 | 39,238 | SH | DFND | 15 | 38,608 | 0 | 630 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 8 | 344 | SH | DFND | 15 | 344 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 10 | 453 | SH | DFND | 4 | 453 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 3 | 25 | SH | DFND | 15 | 25 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 73 | 741 | SH | DFND | 4 | 741 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 18 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 7 | 250 | SH | DFND | 15 | 250 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 28 | 930 | SH | DFND | 4 | 930 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 65 | 1,302 | SH | DFND | 13 | 1,042 | 0 | 260 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 696 | 14,005 | SH | DFND | 15 | 14,005 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 24 | 483 | SH | DFND | 4 | 483 | 0 | 0 | |
AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 30 | 1,692 | SH | DFND | 4 | 1,692 | 0 | 0 | |
AMERICAN RIVER BANKSHARES | COM | 029326105 | 23 | 2,415 | SH | DFND | 13 | 2,415 | 0 | 0 | |
AMERICAN RIVER BANKSHARES | COM | 029326105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AMERICAN RIVER BANKSHARES | COM | 029326105 | 581 | 61,300 | SH | DFND | 3 | 0 | 0 | 61,300 | |
AMERICAN RIVER BANKSHARES | COM | 029326105 | 1 | 121 | SH | DFND | 5 | 121 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 3,301 | 335,086 | SH | DFND | 13 | 334,586 | 0 | 500 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 5,455 | 553,829 | SH | DFND | 15 | 548,469 | 0 | 5,360 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 150 | 15,276 | SH | DFND | 24 | 15,276 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 80 | 8,100 | SH | DFND | 3 | 8,100 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 250 | 25,420 | SH | DFND | 4 | 14,491 | 10,929 | 0 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.000% 8/0 | 02917TAA2 | 6,577 | 6,719,000 | PRN | DFND | 24 | 6,719,000 | 0 | 0 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 18 | 370 | SH | DFND | 4 | 370 | 0 | 0 | |
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 0 | 5 | SH | DFND | 15 | 5 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 2 | 201 | SH | DFND | 13 | 201 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 445 | 43,514 | SH | DFND | 15 | 43,514 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 301 | 29,500 | SH | DFND | 3 | 29,500 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 40 | 3,940 | SH | DFND | 4 | 3,712 | 228 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 493 | 12,358 | SH | DFND | 13 | 12,358 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 1,860 | 46,619 | SH | DFND | 15 | 41,414 | 0 | 5,205 | |
AMERICAN STS WTR CO | COM | 029899101 | 938 | 23,524 | SH | DFND | 4 | 21,334 | 2,190 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 41 | 1,025 | SH | DFND | 7 | 1,025 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 0 | 71 | SH | DFND | 15 | 71 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 0 | 10 | SH | DFND | 4 | 0 | 10 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 21,211 | 225,284 | SH | DFND | 13 | 221,501 | 0 | 3,783 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 147,675 | 1,568,472 | SH | DFND | 15 | 1,541,716 | 0 | 26,756 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 171 | 1,815 | SH | DFND | 17 | 1,815 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 366 | 3,890 | SH | DFND | 24 | 3,890 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 103,391 | 1,098,125 | SH | DFND | 3 | 122,305 | 0 | 975,820 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 98,908 | 1,050,510 | SH | DFND | 4 | 1,019,558 | 6,006 | 24,946 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 211 | 2,244 | SH | DFND | 5 | 1,105 | 0 | 1,139 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 22,492 | 238,886 | SH | DFND | 73 | 36,769 | 0 | 202,117 | |
AMERICAN TOWER CORP NEW | PFD CONV SER A | 03027X308 | 410 | 3,976 | SH | DFND | 13 | 3,976 | 0 | 0 | |
AMERICAN TOWER CORP NEW | PFD CONV SER A | 03027X308 | 3,942 | 38,201 | SH | DFND | 15 | 38,201 | 0 | 0 | |
AMERICAN TOWER CORP NEW | PFD CONV SER A | 03027X308 | 3 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 28 | 2,626 | SH | DFND | 15 | 2,451 | 0 | 175 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 16 | 1,519 | SH | DFND | 4 | 1,519 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 7 | 133 | SH | DFND | 24 | 133 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 36 | 665 | SH | DFND | 4 | 665 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,489 | 138,144 | SH | DFND | 10 | 0 | 0 | 138,144 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,510 | 138,535 | SH | DFND | 13 | 137,270 | 0 | 1,265 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 25,268 | 466,118 | SH | DFND | 15 | 452,878 | 0 | 13,240 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,100 | 20,297 | SH | DFND | 3 | 20,297 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,387 | 44,033 | SH | DFND | 4 | 42,315 | 1,718 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 508 | 9,367 | SH | DFND | 15 | 7,662 | 0 | 1,705 | |
AMERICAS CAR MART INC | COM | 03062T105 | 3 | 62 | SH | DFND | 24 | 62 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 22 | 403 | SH | DFND | 4 | 403 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 270 | 5,662 | SH | DFND | 13 | 5,662 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 8,710 | 182,448 | SH | DFND | 15 | 176,459 | 0 | 5,989 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 2,060 | 43,141 | SH | DFND | 4 | 42,441 | 700 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 5,710 | 43,640 | SH | DFND | 13 | 42,816 | 0 | 824 | |
AMERIPRISE FINL INC | COM | 03076C106 | 48,139 | 367,923 | SH | DFND | 15 | 356,652 | 0 | 11,271 | |
AMERIPRISE FINL INC | COM | 03076C106 | 30 | 232 | SH | DFND | 24 | 232 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 105,549 | 806,708 | SH | DFND | 3 | 132,289 | 0 | 674,419 | |
AMERIPRISE FINL INC | COM | 03076C106 | 10,642 | 81,335 | SH | DFND | 4 | 78,973 | 2,032 | 330 | |
AMERIPRISE FINL INC | COM | 03076C106 | 238 | 1,816 | SH | DFND | 5 | 762 | 0 | 1,054 | |
AMERIPRISE FINL INC | COM | 03076C106 | 29 | 220 | SH | DFND | 7 | 220 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 31,954 | 244,221 | SH | DFND | 73 | 68,145 | 0 | 176,076 | |
AMERIPRISE FINL INC | COM | 03076C106 | 757 | 5,786 | SH | OTR | 73 | 0 | 0 | 5,786 | |
AMERIS BANCORP | COM | 03076K108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 24 | 895 | SH | DFND | 24 | 895 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 11,480 | 435,000 | SH | DFND | 3 | 84,800 | 0 | 350,200 | |
AMERIS BANCORP | COM | 03076K108 | 35 | 1,316 | SH | DFND | 4 | 1,316 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 194 | 4,201 | SH | DFND | 15 | 3,726 | 0 | 475 | |
AMERISAFE INC | COM | 03071H100 | 7,081 | 153,110 | SH | DFND | 3 | 31,965 | 0 | 121,145 | |
AMERISAFE INC | COM | 03071H100 | 524 | 11,331 | SH | DFND | 4 | 4,973 | 0 | 6,358 | |
AMERISAFE INC | COM | 03071H100 | 361 | 7,796 | SH | DFND | 73 | 1,438 | 0 | 6,358 | |
AMERISERV FINL INC | COM | 03074A102 | 0 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
AMERISERV FINL INC | COM | 03074A102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,748 | 41,774 | SH | DFND | 13 | 41,279 | 0 | 495 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 57,156 | 502,837 | SH | DFND | 15 | 481,609 | 0 | 21,228 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 16 | 138 | SH | DFND | 17 | 138 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 75 | 658 | SH | DFND | 24 | 658 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 316,661 | 2,785,859 | SH | DFND | 3 | 246,034 | 0 | 2,539,825 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 14,527 | 127,807 | SH | DFND | 4 | 111,237 | 503 | 16,067 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,372 | 38,466 | SH | DFND | 5 | 36,044 | 0 | 2,422 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 14 | 121 | SH | DFND | 7 | 121 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 47,069 | 414,097 | SH | DFND | 73 | 115,564 | 0 | 298,533 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,941 | 17,079 | SH | OTR | 73 | 0 | 0 | 17,079 | |
AMES NATL CORP | COM | 031001100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AMES NATL CORP | COM | 031001100 | 11 | 449 | SH | DFND | 4 | 449 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 9,061 | 172,450 | SH | DFND | 10 | 172,450 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 2,203 | 41,927 | SH | DFND | 13 | 40,944 | 0 | 983 | |
AMETEK INC NEW | COM | 031100100 | 15,553 | 296,019 | SH | DFND | 15 | 285,854 | 0 | 10,165 | |
AMETEK INC NEW | COM | 031100100 | 20,106 | 382,676 | SH | DFND | 3 | 169,755 | 0 | 212,921 | |
AMETEK INC NEW | COM | 031100100 | 2,748 | 52,295 | SH | DFND | 4 | 49,352 | 0 | 2,943 | |
AMETEK INC NEW | COM | 031100100 | 21 | 405 | SH | DFND | 5 | 405 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 2,121 | 40,376 | SH | DFND | 73 | 1,391 | 0 | 38,985 | |
AMGEN INC | COM | 031162100 | 28,595 | 178,891 | SH | DFND | 13 | 177,337 | 0 | 1,554 | |
AMGEN INC | COM | 031162100 | 183,360 | 1,147,094 | SH | DFND | 15 | 1,090,248 | 0 | 56,845 | |
AMGEN INC | COM | 031162100 | 0 | 100 | SH | Put | DFND | 15 | 100 | 0 | 0 |
AMGEN INC | COM | 031162100 | 234 | 1,466 | SH | DFND | 17 | 1,366 | 100 | 0 | |
AMGEN INC | COM | 031162100 | 56 | 350 | SH | DFND | 24 | 350 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 17,725 | 110,887 | SH | DFND | 3 | 35,309 | 0 | 75,578 | |
AMGEN INC | COM | 031162100 | 51,895 | 324,655 | SH | DFND | 4 | 293,475 | 11,994 | 19,186 | |
AMGEN INC | COM | 031162100 | 76 | 475 | SH | DFND | 5 | 475 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,179 | 7,375 | SH | DFND | 7 | 6,695 | 0 | 680 | |
AMGEN INC | COM | 031162100 | 64,984 | 406,540 | SH | DFND | 73 | 86,992 | 0 | 319,548 | |
AMGEN INC | COM | 031162100 | 732 | 4,582 | SH | OTR | 73 | 0 | 0 | 4,582 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 13 | 1,163 | SH | DFND | 13 | 1,163 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 377 | 34,659 | SH | DFND | 15 | 34,630 | 0 | 29 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 94 | 8,628 | SH | DFND | 24 | 8,628 | 0 | 0 | |
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 4 | 498 | SH | DFND | 15 | 498 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 298 | 33,779 | SH | DFND | 13 | 26,298 | 0 | 7,481 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,405 | 158,990 | SH | DFND | 15 | 137,630 | 0 | 21,360 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 89 | 10,069 | SH | DFND | 24 | 10,069 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 440 | 49,826 | SH | DFND | 4 | 10,468 | 0 | 39,358 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 426 | 48,253 | SH | DFND | 73 | 8,895 | 0 | 39,358 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 55,920 | 2,423,911 | SH | DFND | 10 | 1,868,486 | 0 | 555,425 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 618 | 26,772 | SH | DFND | 15 | 26,100 | 0 | 672 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 15,094 | 654,259 | SH | DFND | 2 | 150,570 | 0 | 503,689 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 57 | 2,462 | SH | DFND | 4 | 2,462 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 13 | 772 | SH | DFND | 13 | 772 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 0 | 9 | SH | DFND | 15 | 9 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 8 | 460 | SH | DFND | 4 | 460 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 2 | 125 | SH | DFND | 15 | 125 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 186 | 12,433 | SH | DFND | 24 | 12,433 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 7 | 446 | SH | DFND | 4 | 446 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 868 | 14,734 | SH | DFND | 14,734 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,810 | 30,716 | SH | DFND | 13 | 29,486 | 0 | 1,230 | |
AMPHENOL CORP NEW | CL A | 032095101 | 16,296 | 276,533 | SH | DFND | 15 | 274,993 | 0 | 1,540 | |
AMPHENOL CORP NEW | CL A | 032095101 | 34 | 570 | SH | DFND | 24 | 570 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 57,340 | 973,036 | SH | DFND | 3 | 2,719 | 0 | 970,317 | |
AMPHENOL CORP NEW | CL A | 032095101 | 42,057 | 713,684 | SH | DFND | 4 | 693,215 | 18,263 | 2,206 | |
AMPHENOL CORP NEW | CL A | 032095101 | 234 | 3,979 | SH | DFND | 5 | 3,979 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,809 | 47,669 | SH | DFND | 73 | 1,291 | 0 | 46,378 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 0 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 88 | 11,672 | SH | DFND | 15 | 11,672 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 15 | 2,049 | SH | DFND | 4 | 2,049 | 0 | 0 | |
AMREP CORP NEW | COM | 032159105 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 23,738 | 385,863 | SH | DFND | 10 | 297,563 | 0 | 88,300 | |
AMSURG CORP | COM | 03232P405 | 815 | 13,256 | SH | DFND | 13 | 13,256 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 4,472 | 72,694 | SH | DFND | 15 | 72,212 | 0 | 482 | |
AMSURG CORP | COM | 03232P405 | 144 | 2,348 | SH | DFND | 24 | 2,348 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 475 | 7,721 | SH | DFND | 4 | 2,408 | 0 | 5,313 | |
AMSURG CORP | COM | 03232P405 | 2,938 | 47,763 | SH | DFND | 73 | 32,103 | 0 | 15,660 | |
AMSURG CORP | COM | 03232P405 | 1,492 | 24,254 | SH | OTR | 73 | 0 | 0 | 24,254 | |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 1 | 67 | SH | DFND | 15 | 67 | 0 | 0 | |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 0 | 18 | SH | DFND | 4 | 0 | 18 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 2,004 | 35,174 | SH | DFND | 13 | 34,923 | 0 | 251 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 18,973 | 332,950 | SH | DFND | 15 | 324,114 | 0 | 8,836 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 10,347 | 181,569 | SH | DFND | 2 | 77,873 | 0 | 103,696 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 728 | 12,772 | SH | DFND | 4 | 6,159 | 0 | 6,613 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 14 | 237 | SH | DFND | 7 | 237 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 3,030 | 53,164 | SH | DFND | 73 | 35,088 | 0 | 18,076 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 344 | 6,030 | SH | OTR | 73 | 0 | 0 | 6,030 | |
AMTRUST FINL SVCS INC | NOTE 5.500%12/1 | 032359AC5 | 6,850 | 3,115,000 | PRN | DFND | 24 | 3,115,000 | 0 | 0 | |
AMYRIS INC | COM | 03236M101 | 27 | 11,366 | SH | DFND | 4 | 11,366 | 0 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 77 | 1,331 | SH | DFND | 13 | 1,331 | 0 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 2,490 | 43,035 | SH | DFND | 15 | 43,035 | 0 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 391 | 6,754 | SH | DFND | 4 | 2,031 | 337 | 4,386 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 311 | 5,378 | SH | DFND | 73 | 992 | 0 | 4,386 | |
ANADARKO PETE CORP | COM | 032511107 | 11,175 | 134,944 | SH | DFND | 13 | 131,969 | 0 | 2,975 | |
ANADARKO PETE CORP | COM | 032511107 | 97,674 | 1,179,482 | SH | DFND | 15 | 1,161,974 | 0 | 17,507 | |
ANADARKO PETE CORP | COM | 032511107 | 5,659 | 68,337 | SH | DFND | 3 | 410 | 0 | 67,927 | |
ANADARKO PETE CORP | COM | 032511107 | 112,981 | 1,364,323 | SH | DFND | 4 | 1,346,951 | 5,707 | 11,665 | |
ANADARKO PETE CORP | COM | 032511107 | 25 | 306 | SH | DFND | 7 | 0 | 0 | 306 | |
ANADARKO PETE CORP | COM | 032511107 | 10,477 | 126,512 | SH | DFND | 73 | 3,621 | 0 | 122,891 | |
ANADIGICS INC | COM | 032515108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ANADIGICS INC | COM | 032515108 | 155 | 114,222 | SH | DFND | 4 | 114,222 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 24,700 | 392,074 | SH | DFND | 13 | 390,737 | 0 | 1,337 | |
ANALOG DEVICES INC | COM | 032654105 | 363,221 | 5,765,507 | SH | DFND | 15 | 5,723,829 | 0 | 41,679 | |
ANALOG DEVICES INC | COM | 032654105 | 645 | 10,243 | SH | DFND | 3 | 0 | 0 | 10,243 | |
ANALOG DEVICES INC | COM | 032654105 | 4,905 | 77,861 | SH | DFND | 4 | 74,923 | 2,938 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 50 | 798 | SH | DFND | 5 | 798 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2 | 32 | SH | DFND | 7 | 32 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 3,017 | 47,889 | SH | DFND | 73 | 1,297 | 0 | 46,592 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 1,654 | 18,197 | SH | DFND | 15 | 18,094 | 0 | 103 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 10,073 | 110,810 | SH | DFND | 2 | 25,090 | 0 | 85,720 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 17,949 | 197,463 | SH | DFND | 3 | 70,795 | 0 | 126,668 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 60 | 658 | SH | DFND | 4 | 647 | 11 | 0 | |
ANCHOR BANCORP WIS INC DEL | COM | 03283P106 | 103 | 2,963 | SH | DFND | 15 | 2,963 | 0 | 0 | |
ANCHOR BANCORP WIS INC DEL | COM | 03283P106 | 12 | 338 | SH | DFND | 4 | 338 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 1 | 33 | SH | DFND | 13 | 33 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 305 | 7,383 | SH | DFND | 15 | 7,083 | 0 | 300 | |
ANDERSONS INC | COM | 034164103 | 62 | 1,494 | SH | DFND | 4 | 1,494 | 0 | 0 | |
ANGIES LIST INC | COM | 034754101 | 2 | 364 | SH | DFND | 15 | 364 | 0 | 0 | |
ANGIES LIST INC | COM | 034754101 | 13 | 2,275 | SH | DFND | 4 | 2,275 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 40 | 2,276 | SH | DFND | 15 | 1,076 | 0 | 1,200 | |
ANGIODYNAMICS INC | COM | 03475V101 | 8 | 443 | SH | DFND | 24 | 443 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 5,807 | 326,429 | SH | DFND | 3 | 68,203 | 0 | 258,226 | |
ANGIODYNAMICS INC | COM | 03475V101 | 328 | 18,438 | SH | DFND | 4 | 18,438 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 6 | 691 | SH | DFND | 13 | 491 | 0 | 200 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 199 | 21,308 | SH | DFND | 15 | 20,559 | 0 | 748 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 32,204 | 3,447,966 | SH | DFND | 3 | 1,420,931 | 0 | 2,027,035 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 1 | 140 | SH | DFND | 4 | 0 | 140 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 183,488 | 1,505,090 | SH | DFND | 10 | 763,521 | 0 | 741,569 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 6,369 | 52,245 | SH | DFND | 13 | 52,018 | 0 | 227 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 80,735 | 662,244 | SH | DFND | 15 | 652,687 | 0 | 9,557 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 972 | 7,974 | SH | DFND | 17 | 7,584 | 390 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 982 | 5,300 | SH | Call | DFND | 24 | 5,300 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 179,790 | 1,474,752 | SH | DFND | 4 | 1,447,127 | 16,050 | 11,575 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 65 | 530 | SH | DFND | 7 | 530 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 6 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 14,824 | 237,000 | SH | DFND | 3 | 34,690 | 0 | 202,310 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 22 | 352 | SH | DFND | 4 | 352 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 574 | 13,943 | SH | DFND | 15 | 13,943 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 31 | 750 | SH | DFND | 4 | 750 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 40 | 975 | SH | DFND | 7 | 975 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 84 | 1,109 | SH | DFND | 13 | 1,090 | 0 | 19 | |
ANIXTER INTL INC | COM | 035290105 | 1,166 | 15,315 | SH | DFND | 15 | 13,520 | 0 | 1,795 | |
ANIXTER INTL INC | COM | 035290105 | 29 | 380 | SH | DFND | 24 | 380 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 7,019 | 92,191 | SH | DFND | 3 | 19,238 | 0 | 72,953 | |
ANIXTER INTL INC | COM | 035290105 | 1,549 | 20,347 | SH | DFND | 4 | 20,347 | 0 | 0 | |
ANN INC | COM | 035623107 | 20,187 | 492,013 | SH | DFND | 10 | 380,688 | 0 | 111,325 | |
ANN INC | COM | 035623107 | 747 | 18,203 | SH | DFND | 13 | 18,203 | 0 | 0 | |
ANN INC | COM | 035623107 | 6,836 | 166,605 | SH | DFND | 15 | 166,493 | 0 | 112 | |
ANN INC | COM | 035623107 | 51 | 1,253 | SH | DFND | 24 | 1,253 | 0 | 0 | |
ANN INC | COM | 035623107 | 705 | 17,184 | SH | DFND | 4 | 17,163 | 21 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 3,532 | 339,635 | SH | DFND | 13 | 328,872 | 0 | 10,763 | |
ANNALY CAP MGMT INC | COM | 035710409 | 9,096 | 874,584 | SH | DFND | 15 | 852,545 | 0 | 22,039 | |
ANNALY CAP MGMT INC | COM | 035710409 | 114 | 100,000 | SH | Call | DFND | 24 | 100,000 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 289 | 27,800 | SH | DFND | 3 | 27,800 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 344 | 33,053 | SH | DFND | 4 | 30,887 | 166 | 2,000 | |
ANNALY CAP MGMT INC | COM | 035710409 | 62 | 5,975 | SH | DFND | 73 | 0 | 0 | 5,975 | |
ANNALY CAP MGMT INC | NOTE 5.000% 5/1 | 035710AB8 | 10,733 | 10,706,000 | PRN | DFND | 24 | 10,706,000 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 2,398 | 27,188 | SH | DFND | 13 | 27,188 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 27,984 | 317,326 | SH | DFND | 15 | 315,745 | 0 | 1,581 | |
ANSYS INC | COM | 03662Q105 | 13,598 | 154,198 | SH | DFND | 2 | 154,198 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 967 | 10,962 | SH | DFND | 4 | 10,705 | 257 | 0 | |
ANSYS INC | COM | 03662Q105 | 2 | 27 | SH | DFND | 5 | 0 | 0 | 27 | |
ANTARES PHARMA INC | COM | 036642106 | 497 | 183,500 | SH | DFND | 15 | 183,500 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 3 | 1,279 | SH | DFND | 24 | 1,279 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 17 | 6,133 | SH | DFND | 4 | 6,133 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 57 | 2,362 | SH | DFND | 15 | 2,362 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 271 | 11,199 | SH | DFND | 4 | 11,199 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 74 | 2,093 | SH | DFND | 13 | 2,047 | 0 | 46 | |
ANTERO RES CORP | COM | 03674X106 | 1,677 | 47,475 | SH | DFND | 15 | 46,864 | 0 | 611 | |
ANTHEM INC | COM | 036752103 | 5,679 | 36,781 | SH | DFND | 13 | 36,578 | 0 | 203 | |
ANTHEM INC | COM | 036752103 | 55,145 | 357,133 | SH | DFND | 15 | 318,443 | 0 | 38,690 | |
ANTHEM INC | COM | 036752103 | 2,019 | 13,077 | SH | DFND | 3 | 4,310 | 0 | 8,767 | |
ANTHEM INC | COM | 036752103 | 28,977 | 187,665 | SH | DFND | 4 | 187,612 | 53 | 0 | |
ANTHEM INC | COM | 036752103 | 9,896 | 64,091 | SH | DFND | 73 | 1,111 | 0 | 62,980 | |
ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 6 | 1,250 | SH | DFND | 4 | 1,250 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 8 | 1,505 | SH | DFND | 15 | 1,505 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 349 | 68,500 | SH | DFND | 3 | 68,500 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 31 | 6,024 | SH | DFND | 4 | 6,024 | 0 | 0 | |
AOL INC | COM | 00184X105 | 19 | 486 | SH | DFND | 13 | 486 | 0 | 0 | |
AOL INC | COM | 00184X105 | 414 | 10,455 | SH | DFND | 15 | 9,853 | 0 | 602 | |
AOL INC | COM | 00184X105 | 173 | 4,378 | SH | DFND | 4 | 4,378 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 1,590 | 16,545 | SH | DFND | 13 | 16,256 | 0 | 289 | |
AON PLC | SHS CL A | G0408V102 | 31,851 | 331,372 | SH | DFND | 15 | 327,253 | 0 | 4,119 | |
AON PLC | SHS CL A | G0408V102 | 10 | 100 | SH | DFND | 17 | 100 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 886 | 9,214 | SH | DFND | 3 | 0 | 0 | 9,214 | |
AON PLC | SHS CL A | G0408V102 | 11,306 | 117,629 | SH | DFND | 4 | 116,067 | 1,562 | 0 | |
AON PLC | SHS CL A | G0408V102 | 9 | 7,200 | SH | Put | DFND | 4 | 7,200 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 6 | 64 | SH | DFND | 5 | 64 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 4,537 | 47,198 | SH | DFND | 73 | 1,166 | 0 | 46,032 | |
APACHE CORP | COM | 037411105 | 5,442 | 90,198 | SH | DFND | 13 | 88,778 | 0 | 1,420 | |
APACHE CORP | COM | 037411105 | 32,165 | 533,146 | SH | DFND | 15 | 515,196 | 0 | 17,950 | |
APACHE CORP | COM | 037411105 | 359 | 5,957 | SH | DFND | 17 | 5,410 | 547 | 0 | |
APACHE CORP | COM | 037411105 | 747 | 12,386 | SH | DFND | 3 | 0 | 0 | 12,386 | |
APACHE CORP | COM | 037411105 | 104,034 | 1,724,411 | SH | DFND | 4 | 1,688,840 | 18,954 | 16,617 | |
APACHE CORP | COM | 037411105 | 34 | 567 | SH | DFND | 7 | 550 | 0 | 17 | |
APACHE CORP | COM | 037411105 | 3,494 | 57,908 | SH | DFND | 73 | 1,569 | 0 | 56,339 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 39 | 996 | SH | DFND | 13 | 996 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 8,793 | 223,401 | SH | DFND | 15 | 221,424 | 0 | 1,977 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 57 | 1,439 | SH | DFND | 17 | 1,439 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 202 | 5,136 | SH | DFND | 3 | 0 | 0 | 5,136 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 2,306 | 58,578 | SH | DFND | 4 | 58,509 | 0 | 69 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 945 | 24,016 | SH | DFND | 73 | 651 | 0 | 23,365 | |
API TECHNOLOGIES CORP | COM NEW | 00187E203 | 0 | 83 | SH | DFND | 13 | 0 | 0 | 83 | |
API TECHNOLOGIES CORP | COM NEW | 00187E203 | 0 | 84 | SH | DFND | 15 | 84 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 4,872 | 112,770 | SH | DFND | 15 | 112,209 | 0 | 561 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 18,147 | 420,080 | SH | DFND | 3 | 37,780 | 0 | 382,300 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 167 | 3,864 | SH | DFND | 4 | 3,864 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 43 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 2,227 | 129,622 | SH | DFND | 15 | 124,409 | 0 | 5,213 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 3 | 200 | SH | DFND | 24 | 200 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 5,450 | 317,218 | SH | DFND | 3 | 132,198 | 0 | 185,020 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 511 | 29,727 | SH | DFND | 4 | 29,727 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | NOTE 5.500% 3/1 | 03762UAA3 | 114 | 114,000 | PRN | DFND | 24 | 114,000 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 70 | 3,706 | SH | DFND | 13 | 3,706 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 564 | 29,816 | SH | DFND | 15 | 29,475 | 0 | 341 | |
APOLLO ED GROUP INC | CL A | 037604105 | 65,860 | 3,480,960 | SH | DFND | 3 | 96,222 | 0 | 3,384,738 | |
APOLLO ED GROUP INC | CL A | 037604105 | 3 | 152 | SH | DFND | 4 | 70 | 82 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 34 | 1,790 | SH | DFND | 5 | 1,790 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 23 | 1,045 | SH | DFND | 13 | 1,045 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 4,862 | 225,082 | SH | DFND | 15 | 221,780 | 0 | 3,302 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 0 | 1,100 | SH | Call | DFND | 15 | 1,100 | 0 | 0 |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 490 | 22,700 | SH | DFND | 24 | 22,700 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 43,058 | 1,993,439 | SH | DFND | 4 | 1,968,139 | 0 | 25,300 | |
APOLLO INVT CORP | COM | 03761U106 | 681 | 88,766 | SH | DFND | 13 | 84,716 | 0 | 4,050 | |
APOLLO INVT CORP | COM | 03761U106 | 2,315 | 301,618 | SH | DFND | 15 | 268,895 | 0 | 32,723 | |
APOLLO INVT CORP | COM | 03761U106 | 9,194 | 1,197,905 | SH | DFND | 3 | 502,929 | 0 | 694,976 | |
APOLLO INVT CORP | COM | 03761U106 | 10 | 1,337 | SH | DFND | 4 | 0 | 1,337 | 0 | |
APOLLO INVT CORP | NOTE 5.750% 1/1 | 03761UAE6 | 15 | 15,000 | PRN | DFND | 15 | 15,000 | 0 | 0 | |
APOLLO INVT CORP | NOTE 5.750% 1/1 | 03761UAE6 | 3,338 | 3,279,000 | PRN | DFND | 24 | 3,279,000 | 0 | 0 | |
APOLLO INVT CORP | NOTE 5.750% 1/1 | 03761UAE6 | 10 | 10,000 | PRN | DFND | 4 | 10,000 | 0 | 0 | |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 61 | 3,838 | SH | DFND | 13 | 3,838 | 0 | 0 | |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 636 | 39,848 | SH | DFND | 15 | 39,778 | 0 | 70 | |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 27 | 1,671 | SH | DFND | 4 | 1,671 | 0 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 24 | 1,355 | SH | DFND | 13 | 1,355 | 0 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 1,496 | 83,842 | SH | DFND | 15 | 73,715 | 0 | 10,126 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 94 | 5,732 | SH | DFND | 13 | 5,732 | 0 | 0 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 2,313 | 141,738 | SH | DFND | 15 | 138,533 | 0 | 3,205 | |
APPLE INC | COM | 037833100 | 4,355 | 35,000 | SH | DFND | 35,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 264,853 | 2,128,537 | SH | DFND | 10 | 1,391,186 | 0 | 737,351 | |
APPLE INC | COM | 037833100 | 155,672 | 1,251,079 | SH | DFND | 13 | 1,192,630 | 0 | 58,449 | |
APPLE INC | COM | 037833100 | 1,202,188 | 9,661,577 | SH | DFND | 15 | 9,160,305 | 0 | 501,273 | |
APPLE INC | COM | 037833100 | 1 | 300 | SH | Put | DFND | 15 | 300 | 0 | 0 |
APPLE INC | COM | 037833100 | 6,168 | 49,571 | SH | DFND | 17 | 48,478 | 1,093 | 0 | |
APPLE INC | COM | 037833100 | 41,617 | 334,460 | SH | DFND | 2 | 334,460 | 0 | 0 | |
APPLE INC | COM | 037833100 | 145,100 | 1,166,117 | SH | DFND | 24 | 1,166,117 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,813 | 1,206,500 | SH | Call | DFND | 24 | 1,206,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,296,306 | 10,417,971 | SH | DFND | 3 | 2,919,933 | 0 | 7,498,038 | |
APPLE INC | COM | 037833100 | 1,305,864 | 10,494,787 | SH | DFND | 4 | 10,074,417 | 142,806 | 277,564 | |
APPLE INC | COM | 037833100 | 3,719 | 137,400 | SH | Call | DFND | 4 | 137,400 | 0 | 0 |
APPLE INC | COM | 037833100 | 901 | 173,900 | SH | Put | DFND | 4 | 173,900 | 0 | 0 |
APPLE INC | COM | 037833100 | 68,729 | 552,353 | SH | DFND | 5 | 479,396 | 0 | 72,957 | |
APPLE INC | COM | 037833100 | 7,608 | 61,140 | SH | OTR | 5 | 0 | 0 | 61,140 | |
APPLE INC | COM | 037833100 | 43,122 | 346,553 | SH | DFND | 7 | 331,959 | 0 | 14,594 | |
APPLE INC | COM | 037833100 | 242,032 | 1,945,128 | SH | DFND | 73 | 253,728 | 0 | 1,691,400 | |
APPLE INC | COM | 037833100 | 1,029 | 8,270 | SH | OTR | 73 | 0 | 0 | 8,270 | |
APPLIED DNA SCIENCES INC | COM NEW | 03815U201 | 52 | 20,002 | SH | DFND | 13 | 20,002 | 0 | 0 | |
APPLIED DNA SCIENCES INC | COM NEW | 03815U201 | 0 | 17 | SH | DFND | 15 | 17 | 0 | 0 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 29 | 1,459 | SH | DFND | 24 | 1,459 | 0 | 0 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 6 | 278 | SH | DFND | 4 | 278 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 54 | 1,191 | SH | DFND | 13 | 1,191 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,642 | 36,219 | SH | DFND | 15 | 36,219 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 12,845 | 283,300 | SH | DFND | 3 | 52,500 | 0 | 230,800 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 359 | 7,926 | SH | DFND | 4 | 7,926 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 44 | 975 | SH | DFND | 7 | 975 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 10,668 | 472,869 | SH | DFND | 13 | 468,851 | 0 | 4,018 | |
APPLIED MATLS INC | COM | 038222105 | 50,189 | 2,224,679 | SH | DFND | 15 | 2,182,705 | 0 | 41,974 | |
APPLIED MATLS INC | COM | 038222105 | 5,635 | 249,767 | SH | DFND | 24 | 249,767 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 476 | 299,800 | SH | Call | DFND | 24 | 299,800 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 56,300 | 2,495,547 | SH | DFND | 3 | 937,602 | 0 | 1,557,945 | |
APPLIED MATLS INC | COM | 038222105 | 6,120 | 271,272 | SH | DFND | 4 | 246,334 | 938 | 24,000 | |
APPLIED MATLS INC | COM | 038222105 | 1,610 | 71,355 | SH | DFND | 5 | 48,706 | 0 | 22,649 | |
APPLIED MATLS INC | COM | 038222105 | 184 | 8,151 | SH | OTR | 5 | 0 | 0 | 8,151 | |
APPLIED MATLS INC | COM | 038222105 | 4,260 | 188,817 | SH | DFND | 73 | 5,113 | 0 | 183,704 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 153 | 30,012 | SH | DFND | 15 | 30,012 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 4,432 | 869,037 | SH | DFND | 2 | 190,910 | 0 | 678,127 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 4,668 | 915,303 | SH | DFND | 3 | 191,000 | 0 | 724,303 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 21 | 4,067 | SH | DFND | 4 | 4,067 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 2,322 | 167,269 | SH | DFND | 3 | 131,069 | 0 | 36,200 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 11 | 778 | SH | DFND | 4 | 778 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1 | 76 | SH | DFND | 5 | 76 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 5 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 13 | 2,030 | SH | DFND | 4 | 2,030 | 0 | 0 | |
APRICUS BIOSCIENCES INC | COM | 03832V109 | 3 | 1,400 | SH | DFND | 15 | 1,400 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 7,013 | 110,404 | SH | DFND | 13 | 107,822 | 0 | 2,582 | |
APTARGROUP INC | COM | 038336103 | 23,323 | 367,159 | SH | DFND | 15 | 362,644 | 0 | 4,515 | |
APTARGROUP INC | COM | 038336103 | 83 | 1,300 | SH | DFND | 24 | 1,300 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 4,058 | 63,882 | SH | DFND | 4 | 57,622 | 50 | 6,210 | |
APTARGROUP INC | COM | 038336103 | 12 | 40,000 | SH | Call | DFND | 4 | 40,000 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 41 | 42,500 | SH | Put | DFND | 4 | 42,500 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 466 | 7,335 | SH | DFND | 7 | 2,075 | 0 | 5,260 | |
AQUA AMERICA INC | COM | 03836W103 | 1,865 | 70,777 | SH | DFND | 13 | 66,422 | 0 | 4,355 | |
AQUA AMERICA INC | COM | 03836W103 | 6,929 | 262,942 | SH | DFND | 15 | 230,990 | 0 | 31,952 | |
AQUA AMERICA INC | COM | 03836W103 | 1,164 | 44,193 | SH | DFND | 4 | 34,566 | 9,627 | 0 | |
ARADIGM CORP | COM NO PAR NEW | 038505400 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 333 | 10,528 | SH | DFND | 13 | 9,307 | 0 | 1,221 | |
ARAMARK | COM | 03852U106 | 2,373 | 75,038 | SH | DFND | 15 | 74,418 | 0 | 620 | |
ARAMARK | COM | 03852U106 | 238 | 7,539 | SH | DFND | 4 | 7,539 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 2 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 2 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 1 | 65 | SH | DFND | 24 | 65 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 24 | 1,514 | SH | DFND | 4 | 1,514 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 277 | 39,741 | SH | DFND | 15 | 36,541 | 0 | 3,200 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 67 | 7,289 | SH | DFND | 24 | 7,289 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 20 | 2,118 | SH | DFND | 4 | 2,118 | 0 | 0 | |
ARC GROUP WORLDWIDE INC | COM | 00213H105 | 1 | 182 | SH | DFND | 4 | 182 | 0 | 0 | |
ARC LOGISTICS PARTNERS LP | COM UT REP LPN | 03879N101 | 3 | 140 | SH | DFND | 15 | 140 | 0 | 0 | |
ARCA BIOPHARMA INC | COM NEW | 00211Y209 | 0 | 6 | SH | DFND | 15 | 6 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 65 | 1,717 | SH | DFND | 13 | 1,717 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 643 | 16,975 | SH | DFND | 15 | 16,734 | 0 | 241 | |
ARCBEST CORP | COM | 03937C105 | 89 | 2,356 | SH | DFND | 4 | 2,356 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 493 | 52,339 | SH | DFND | 13 | 52,039 | 0 | 300 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 166 | 17,633 | SH | DFND | 15 | 15,443 | 0 | 2,190 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 13 | 1,405 | SH | DFND | 4 | 1,286 | 119 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | MAND CV NT 16 | L0302D178 | 24 | 1,570 | SH | DFND | 15 | 1,570 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | MAND CV NT 16 | L0302D178 | 3,765 | 250,689 | SH | DFND | 24 | 250,689 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 105 | 1,710 | SH | DFND | 13 | 1,710 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,506 | 73,150 | SH | DFND | 15 | 72,699 | 0 | 451 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 44,122 | 716,274 | SH | DFND | 3 | 14,972 | 0 | 701,302 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 290 | 4,706 | SH | DFND | 4 | 4,079 | 627 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 42 | 676 | SH | DFND | 5 | 676 | 0 | 0 | |
ARCH COAL INC | COM | 039380100 | 4 | 3,606 | SH | DFND | 13 | 3,606 | 0 | 0 | |
ARCH COAL INC | COM | 039380100 | 136 | 136,280 | SH | DFND | 15 | 131,254 | 0 | 5,026 | |
ARCH COAL INC | COM | 039380100 | 11 | 11,168 | SH | DFND | 4 | 11,145 | 23 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,875 | 102,856 | SH | DFND | 13 | 101,809 | 0 | 1,047 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 51,556 | 1,087,669 | SH | DFND | 15 | 1,037,654 | 0 | 50,015 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,750 | 121,304 | SH | DFND | 24 | 121,304 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 194 | 16,400 | SH | Put | DFND | 24 | 16,400 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,371 | 28,929 | SH | DFND | 3 | 8,082 | 0 | 20,847 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 13,168 | 277,812 | SH | DFND | 4 | 246,695 | 6,543 | 24,574 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 490 | 530,000 | SH | Put | DFND | 4 | 530,000 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 40,743 | 859,543 | SH | DFND | 73 | 241,431 | 0 | 618,112 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 772 | 16,286 | SH | OTR | 73 | 0 | 0 | 16,286 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 6 | 1,200 | SH | DFND | 13 | 1,200 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 120 | 24,284 | SH | DFND | 15 | 14,284 | 0 | 10,000 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 0 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 2 | 423 | SH | DFND | 7 | 423 | 0 | 0 | |
ARCTIC CAT INC | COM | 039670104 | 722 | 19,881 | SH | DFND | 15 | 18,401 | 0 | 1,480 | |
ARCTIC CAT INC | COM | 039670104 | 24 | 660 | SH | DFND | 4 | 660 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 7 | 570 | SH | DFND | 24 | 570 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 3 | 260 | SH | DFND | 4 | 260 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 24 | 2,406 | SH | DFND | 15 | 2,406 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 9 | 924 | SH | DFND | 4 | 924 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 105 | 23,919 | SH | DFND | 13 | 23,919 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 40 | 9,200 | SH | DFND | 15 | 9,200 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 43 | 9,740 | SH | DFND | 24 | 9,740 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 56 | 12,717 | SH | DFND | 4 | 12,717 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 4,370 | 254,513 | SH | DFND | 13 | 232,266 | 0 | 22,247 | |
ARES CAP CORP | COM | 04010L103 | 56,732 | 3,304,112 | SH | DFND | 15 | 3,243,005 | 0 | 61,107 | |
ARES CAP CORP | COM | 04010L103 | 655 | 38,177 | SH | DFND | 4 | 35,678 | 2,499 | 0 | |
ARES CAP CORP | NOTE 5.750% 2/0 | 04010LAB9 | 117 | 113,000 | PRN | DFND | 13 | 113,000 | 0 | 0 | |
ARES CAP CORP | NOTE 5.750% 2/0 | 04010LAB9 | 1,091 | 1,057,000 | PRN | DFND | 15 | 1,057,000 | 0 | 0 | |
ARES CAP CORP | NOTE 5.750% 2/0 | 04010LAB9 | 5,953 | 5,769,000 | PRN | DFND | 24 | 5,769,000 | 0 | 0 | |
ARES CAP CORP | NOTE 5.750% 2/0 | 04010LAB9 | 4 | 4,000 | PRN | DFND | 4 | 4,000 | 0 | 0 | |
ARES CAP CORP | NOTE 5.125% 6/0 | 04010LAD5 | 2,186 | 2,100,000 | PRN | DFND | 24 | 2,100,000 | 0 | 0 | |
ARES CAP CORP | NOTE 4.875% 3/1 | 04010LAG8 | 11,858 | 11,355,000 | PRN | DFND | 24 | 11,355,000 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 15 | 1,353 | SH | DFND | 13 | 1,353 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 5,686 | 514,544 | SH | DFND | 15 | 513,069 | 0 | 1,475 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 17 | 1,527 | SH | DFND | 4 | 1,527 | 0 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 41 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 200 | 12,301 | SH | DFND | 15 | 9,801 | 0 | 2,500 | |
ARES MGMT L P | COM UNIT RP IN | 04014Y101 | 9 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
ARES MGMT L P | COM UNIT RP IN | 04014Y101 | 19 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
ARES MULTI STRATEGY CR FD IN | COM | 04014Q108 | 16 | 800 | SH | DFND | 13 | 0 | 0 | 800 | |
ARES MULTI STRATEGY CR FD IN | COM | 04014Q108 | 280 | 13,936 | SH | DFND | 15 | 12,336 | 0 | 1,600 | |
ARGAN INC | COM | 04010E109 | 134 | 3,718 | SH | DFND | 13 | 3,718 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 2,184 | 60,392 | SH | DFND | 15 | 60,392 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 293 | 8,094 | SH | DFND | 4 | 666 | 0 | 7,428 | |
ARGAN INC | COM | 04010E109 | 329 | 9,108 | SH | DFND | 73 | 1,680 | 0 | 7,428 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 9 | 182 | SH | DFND | 13 | 182 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 2 | 38 | SH | DFND | 15 | 38 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 12,296 | 245,186 | SH | DFND | 2 | 56,883 | 0 | 188,303 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 54,518 | 1,087,107 | SH | DFND | 3 | 240,807 | 0 | 846,300 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 152 | 3,037 | SH | DFND | 4 | 3,014 | 23 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 87 | 10,498 | SH | DFND | 13 | 10,498 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 2,057 | 249,638 | SH | DFND | 15 | 249,638 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 15 | 1,811 | SH | DFND | 24 | 1,811 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 106 | 12,873 | SH | DFND | 4 | 12,798 | 75 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 251 | 3,562 | SH | DFND | 13 | 3,562 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,598 | 22,659 | SH | DFND | 15 | 22,556 | 0 | 103 | |
ARISTA NETWORKS INC | COM | 040413106 | 247 | 3,500 | SH | DFND | 24 | 3,500 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 28,510 | 404,220 | SH | DFND | 3 | 12,900 | 0 | 391,320 | |
ARISTA NETWORKS INC | COM | 040413106 | 112 | 1,590 | SH | DFND | 4 | 1,590 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 463 | 6,560 | SH | DFND | 5 | 6,560 | 0 | 0 | |
ARK RESTAURANTS CORP | COM | 040712101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 645 | 26,811 | SH | DFND | 13 | 26,811 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 1,651 | 68,606 | SH | DFND | 15 | 64,547 | 0 | 4,059 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 360 | 14,967 | SH | DFND | 4 | 3,931 | 0 | 11,036 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 1,936 | 80,472 | SH | DFND | 73 | 49,852 | 0 | 30,620 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 199 | 8,289 | SH | OTR | 73 | 0 | 0 | 8,289 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 2,105 | 42,697 | SH | DFND | 13 | 42,392 | 0 | 305 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 28,809 | 584,373 | SH | DFND | 15 | 581,145 | 0 | 3,228 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 23,340 | 473,436 | SH | DFND | 2 | 473,436 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 96,063 | 1,948,552 | SH | DFND | 3 | 315,132 | 0 | 1,633,420 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 11,211 | 227,408 | SH | DFND | 4 | 221,641 | 1,217 | 4,550 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 296 | 5,997 | SH | DFND | 5 | 2,221 | 0 | 3,776 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 1 | 30 | SH | DFND | 7 | 30 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 32 | 3,001 | SH | DFND | 15 | 3,001 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 14 | 1,327 | SH | DFND | 4 | 1,327 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 6 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 162 | 51,174 | SH | DFND | 15 | 51,174 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 61 | 19,171 | SH | DFND | 4 | 18,826 | 345 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 29 | 510 | SH | DFND | 13 | 510 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 923 | 16,056 | SH | DFND | 15 | 16,031 | 0 | 25 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 10 | 1,307 | SH | DFND | 13 | 1,307 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 951 | 129,040 | SH | DFND | 15 | 61,703 | 0 | 67,337 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 13 | 1,744 | SH | DFND | 24 | 1,744 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 54 | 7,349 | SH | DFND | 4 | 7,349 | 0 | 0 | |
ARRAY BIOPHARMA INC | NOTE 3.000% 6/0 | 04269XAA3 | 364 | 289,000 | PRN | DFND | 15 | 289,000 | 0 | 0 | |
ARRAY BIOPHARMA INC | NOTE 3.000% 6/0 | 04269XAA3 | 126 | 100,000 | PRN | DFND | 24 | 100,000 | 0 | 0 | |
ARRHYTHMIA RESH TECHNOLOGY I | COM PAR $0.01 | 042698308 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 703 | 24,326 | SH | DFND | 13 | 23,884 | 0 | 442 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 11,961 | 413,936 | SH | DFND | 15 | 407,698 | 0 | 6,238 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 12,886 | 445,953 | SH | DFND | 2 | 190,940 | 0 | 255,013 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 9,370 | 324,284 | SH | DFND | 3 | 3,784 | 0 | 320,500 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 2,206 | 76,337 | SH | DFND | 4 | 31,495 | 340 | 44,502 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 19,168 | 663,357 | SH | DFND | 73 | 228,497 | 0 | 434,860 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 593 | 20,521 | SH | OTR | 73 | 0 | 0 | 20,521 | |
ARROW ELECTRS INC | COM | 042735100 | 581 | 9,500 | SH | DFND | 9,500 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 339 | 5,536 | SH | DFND | 13 | 5,037 | 0 | 499 | |
ARROW ELECTRS INC | COM | 042735100 | 4,398 | 71,927 | SH | DFND | 15 | 69,743 | 0 | 2,184 | |
ARROW ELECTRS INC | COM | 042735100 | 407 | 6,650 | SH | DFND | 4 | 6,150 | 500 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 13 | 209 | SH | DFND | 7 | 209 | 0 | 0 | |
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 1,532 | 63,138 | SH | DFND | 13 | 62,728 | 0 | 410 | |
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 8,779 | 361,870 | SH | DFND | 15 | 357,076 | 0 | 4,794 | |
ARROW FINL CORP | COM | 042744102 | 1,158 | 42,658 | SH | DFND | 15 | 42,560 | 0 | 98 | |
ARROW FINL CORP | COM | 042744102 | 15 | 570 | SH | DFND | 24 | 570 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 44 | 1,621 | SH | DFND | 4 | 1,621 | 0 | 0 | |
ARROWHEAD RESH CORP | COM NEW | 042797209 | 765 | 113,013 | SH | DFND | 13 | 113,013 | 0 | 0 | |
ARROWHEAD RESH CORP | COM NEW | 042797209 | 204 | 30,125 | SH | DFND | 15 | 27,625 | 0 | 2,500 | |
ARROWHEAD RESH CORP | COM NEW | 042797209 | 20 | 2,901 | SH | DFND | 4 | 2,901 | 0 | 0 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 69 | 3,247 | SH | DFND | 15 | 2,338 | 0 | 909 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 58 | 2,701 | SH | DFND | 4 | 2,701 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 7,103 | 156,135 | SH | DFND | 10 | 156,135 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 3,841 | 84,433 | SH | DFND | 13 | 84,092 | 0 | 341 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 21,078 | 463,342 | SH | DFND | 15 | 457,654 | 0 | 5,688 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 6,992 | 153,695 | SH | DFND | 3 | 153,695 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 348 | 7,658 | SH | DFND | 4 | 7,147 | 511 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 43 | 950 | SH | DFND | 7 | 950 | 0 | 0 | |
ARTS WAY MFG INC | COM | 043168103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ARUBA NETWORKS INC | COM | 043176106 | 171 | 6,977 | SH | DFND | 13 | 6,977 | 0 | 0 | |
ARUBA NETWORKS INC | COM | 043176106 | 1,514 | 61,831 | SH | DFND | 15 | 61,723 | 0 | 108 | |
ARUBA NETWORKS INC | COM | 043176106 | 295 | 340,000 | SH | Call | DFND | 24 | 340,000 | 0 | 0 |
ARUBA NETWORKS INC | COM | 043176106 | 155 | 6,317 | SH | DFND | 4 | 5,988 | 329 | 0 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 271 | 26,846 | SH | DFND | 15 | 26,731 | 0 | 115 | |
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 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 63 | 754 | SH | DFND | 13 | 754 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 3,203 | 38,548 | SH | DFND | 15 | 38,216 | 0 | 332 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 9,512 | 114,459 | SH | DFND | 2 | 49,070 | 0 | 65,389 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 625 | 7,520 | SH | DFND | 4 | 5,031 | 0 | 2,489 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 254 | 3,052 | SH | DFND | 73 | 563 | 0 | 2,489 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 28,142 | 1,939,515 | SH | DFND | 10 | 1,499,930 | 0 | 439,585 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 314 | 21,606 | SH | DFND | 13 | 21,606 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 2,544 | 175,347 | SH | DFND | 15 | 174,460 | 0 | 887 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 18,216 | 1,255,416 | SH | DFND | 3 | 399,651 | 0 | 855,765 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 6 | 404 | SH | DFND | 4 | 404 | 0 | 0 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 45 | 2,575 | SH | DFND | 15 | 2,575 | 0 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 1 | 23 | SH | DFND | 13 | 23 | 0 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 462 | 11,616 | SH | DFND | 15 | 11,616 | 0 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 1,342 | 33,701 | SH | DFND | 4 | 33,691 | 10 | 0 | |
ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635309 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 31 | 1,827 | SH | DFND | 13 | 1,827 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 143 | 8,512 | SH | DFND | 15 | 8,295 | 0 | 217 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 23 | 1,356 | SH | DFND | 4 | 1,356 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 84 | 8,760 | SH | DFND | 13 | 8,760 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 1,340 | 139,328 | SH | DFND | 15 | 139,183 | 0 | 145 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 103 | 10,680 | SH | DFND | 24 | 10,680 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 40 | 4,154 | SH | DFND | 4 | 4,154 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | 9% CUM PFD SER E | 044103505 | 38 | 1,430 | SH | DFND | 13 | 1,430 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | 9% CUM PFD SER E | 044103505 | 14 | 530 | SH | DFND | 15 | 530 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | 9% CUM PFD SER E | 044103505 | 196 | 7,357 | SH | DFND | 24 | 7,357 | 0 | 0 | |
ASHFORD INC | COM | 044104107 | 176 | 1,481 | SH | DFND | 15 | 1,474 | 0 | 7 | |
ASHFORD INC | COM | 044104107 | 4 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 539 | 4,233 | SH | DFND | 13 | 4,225 | 0 | 8 | |
ASHLAND INC NEW | COM | 044209104 | 12,434 | 97,668 | SH | DFND | 15 | 94,203 | 0 | 3,465 | |
ASHLAND INC NEW | COM | 044209104 | 735 | 5,773 | SH | DFND | 3 | 5,773 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 3,916 | 30,762 | SH | DFND | 4 | 27,030 | 562 | 3,170 | |
ASHLAND INC NEW | COM | 044209104 | 3 | 20 | SH | DFND | 7 | 20 | 0 | 0 | |
ASIA PAC FD INC | COM | 044901106 | 64 | 5,504 | SH | DFND | 15 | 5,504 | 0 | 0 | |
ASIA TIGERS FD INC | COM | 04516T105 | 1 | 122 | SH | DFND | 13 | 122 | 0 | 0 | |
ASIA TIGERS FD INC | COM | 04516T105 | 13 | 1,149 | SH | DFND | 15 | 1,149 | 0 | 0 | |
ASM INTL N V | NY REGISTER SH | N07045102 | 7 | 150 | SH | DFND | 15 | 150 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,832 | 18,133 | SH | DFND | 13 | 18,052 | 0 | 81 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 17,882 | 176,996 | SH | DFND | 15 | 175,497 | 0 | 1,499 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,944 | 29,135 | SH | DFND | 4 | 28,764 | 371 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4 | 39 | SH | DFND | 7 | 39 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 2 | 275 | SH | DFND | 4 | 275 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 2,463 | 52,152 | SH | DFND | 13 | 52,152 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 2,412 | 51,062 | SH | DFND | 15 | 50,605 | 0 | 457 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 22 | 474 | SH | DFND | 4 | 474 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,080 | 28,088 | SH | DFND | 13 | 28,044 | 0 | 44 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 13,409 | 348,618 | SH | DFND | 15 | 339,645 | 0 | 8,973 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,294 | 33,642 | SH | DFND | 4 | 25,175 | 437 | 8,030 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 4 | 110 | SH | DFND | 5 | 110 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 498 | 12,935 | SH | DFND | 73 | 4,787 | 0 | 8,148 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 813 | 21,124 | SH | OTR | 73 | 0 | 0 | 21,124 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 40 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 178 | 9,596 | SH | DFND | 13 | 9,596 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 668 | 35,903 | SH | DFND | 15 | 35,267 | 0 | 636 | |
ASSOCIATED BANC CORP | COM | 045487105 | 21,356 | 1,148,162 | SH | DFND | 3 | 398,208 | 0 | 749,954 | |
ASSOCIATED BANC CORP | COM | 045487105 | 2,782 | 149,578 | SH | DFND | 4 | 149,578 | 0 | 0 | |
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 1,992 | 80,729 | SH | DFND | 15 | 76,529 | 0 | 4,200 | |
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 75 | 3,050 | SH | DFND | 4 | 3,050 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 426 | 6,930 | SH | DFND | 13 | 6,930 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 588 | 9,577 | SH | DFND | 15 | 8,093 | 0 | 1,484 | |
ASSURANT INC | COM | 04621X108 | 539 | 8,774 | SH | DFND | 3 | 6,510 | 0 | 2,264 | |
ASSURANT INC | COM | 04621X108 | 1,730 | 28,173 | SH | DFND | 4 | 21,374 | 0 | 6,799 | |
ASSURANT INC | COM | 04621X108 | 2,387 | 38,878 | SH | DFND | 73 | 1,162 | 0 | 37,716 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 331 | 12,551 | SH | DFND | 13 | 12,551 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 2,486 | 94,197 | SH | DFND | 15 | 92,915 | 0 | 1,282 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 154 | 5,845 | SH | DFND | 24 | 5,845 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,145 | 43,380 | SH | DFND | 4 | 1,016 | 0 | 42,364 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,263 | 47,849 | SH | DFND | 73 | 5,485 | 0 | 42,364 | |
ASTA FDG INC | COM | 046220109 | 54 | 6,500 | SH | DFND | 15 | 6,500 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 214 | 5,001 | SH | DFND | 15 | 1 | 0 | 5,000 | |
ASTEC INDS INC | COM | 046224101 | 43 | 998 | SH | DFND | 4 | 998 | 0 | 0 | |
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 2 | 303 | SH | DFND | 15 | 178 | 0 | 125 | |
ASTORIA FINL CORP | COM | 046265104 | 492 | 37,982 | SH | DFND | 13 | 32,842 | 0 | 5,140 | |
ASTORIA FINL CORP | COM | 046265104 | 4,103 | 316,854 | SH | DFND | 15 | 313,684 | 0 | 3,170 | |
ASTORIA FINL CORP | COM | 046265104 | 59 | 4,550 | SH | DFND | 4 | 4,550 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,619 | 67,503 | SH | DFND | 13 | 67,025 | 0 | 478 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 27,667 | 404,297 | SH | DFND | 15 | 391,619 | 0 | 12,678 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 55 | 800 | SH | DFND | 17 | 800 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 34 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 7,411 | 108,296 | SH | DFND | 4 | 107,083 | 1,168 | 45 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 12 | 174 | SH | DFND | 7 | 174 | 0 | 0 | |
ASTRO-MED INC NEW | COM | 04638F108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 632 | 8,572 | SH | DFND | 13 | 8,572 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 5,522 | 74,924 | SH | DFND | 15 | 74,641 | 0 | 283 | |
ASTRONICS CORP | COM | 046433108 | 11,811 | 160,258 | SH | DFND | 2 | 36,486 | 0 | 123,772 | |
ASTRONICS CORP | COM | 046433108 | 350 | 4,752 | SH | DFND | 4 | 1,084 | 0 | 3,668 | |
ASTRONICS CORP | COM | 046433108 | 2,327 | 31,570 | SH | DFND | 73 | 20,180 | 0 | 11,390 | |
ASTRONICS CORP | COM | 046433108 | 224 | 3,037 | SH | OTR | 73 | 0 | 0 | 3,037 | |
AT&T INC | COM | 00206R102 | 80,858 | 2,476,496 | SH | DFND | 13 | 2,429,493 | 0 | 47,003 | |
AT&T INC | COM | 00206R102 | 740,330 | 22,674,661 | SH | DFND | 15 | 22,151,826 | 0 | 522,834 | |
AT&T INC | COM | 00206R102 | 8 | 3,500 | SH | Put | DFND | 15 | 3,500 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,767 | 54,116 | SH | DFND | 17 | 51,097 | 3,019 | 0 | |
AT&T INC | COM | 00206R102 | 7,787 | 238,484 | SH | DFND | 24 | 238,484 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 812 | 282,200 | SH | Put | DFND | 24 | 282,200 | 0 | 0 |
AT&T INC | COM | 00206R102 | 16,831 | 515,489 | SH | DFND | 3 | 213,293 | 0 | 302,196 | |
AT&T INC | COM | 00206R102 | 151,525 | 4,640,879 | SH | DFND | 4 | 4,168,484 | 334,893 | 137,502 | |
AT&T INC | COM | 00206R102 | 407 | 12,470 | SH | DFND | 7 | 9,675 | 0 | 2,795 | |
AT&T INC | COM | 00206R102 | 46,727 | 1,431,140 | SH | DFND | 73 | 167,187 | 0 | 1,263,953 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 25 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 2 | 54 | SH | DFND | 24 | 54 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 15 | 361 | SH | DFND | 4 | 361 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 911 | 7,630 | SH | DFND | 13 | 7,630 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 11,225 | 94,023 | SH | DFND | 15 | 94,001 | 0 | 22 | |
ATHENAHEALTH INC | COM | 04685W103 | 61,898 | 518,451 | SH | DFND | 3 | 190,339 | 0 | 328,112 | |
ATHENAHEALTH INC | COM | 04685W103 | 74 | 621 | SH | DFND | 4 | 328 | 293 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 1,163 | 9,739 | SH | DFND | 5 | 9,739 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 130 | 1,087 | SH | OTR | 5 | 0 | 0 | 1,087 | |
ATHERSYS INC | COM | 04744L106 | 28 | 9,675 | SH | DFND | 15 | 9,675 | 0 | 0 | |
ATLANTIC AMERN CORP | COM | 048209100 | 101 | 25,000 | SH | DFND | 15 | 5,000 | 0 | 20,000 | |
ATLANTIC COAST FINL CORP | COM | 048426100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 2 | 700 | SH | DFND | 13 | 700 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 167 | 59,487 | SH | DFND | 15 | 14,858 | 0 | 44,629 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 30 | 10,755 | SH | DFND | 4 | 10,755 | 0 | 0 | |
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 3 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 35 | 506 | SH | DFND | 4 | 506 | 0 | 0 | |
ATLANTICUS HLDGS CORP | COM | 04914Y102 | 4 | 1,914 | SH | DFND | 15 | 1,914 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,569 | 36,462 | SH | DFND | 15 | 26,302 | 0 | 10,160 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 9,785 | 227,445 | SH | DFND | 2 | 97,670 | 0 | 129,775 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 57 | 1,329 | SH | DFND | 4 | 1,329 | 0 | 0 | |
ATLAS ENERGY GROUP LLC | COM | 04929Q102 | 3 | 440 | SH | DFND | 13 | 440 | 0 | 0 | |
ATLAS ENERGY GROUP LLC | COM | 04929Q102 | 184 | 30,601 | SH | DFND | 15 | 30,301 | 0 | 300 | |
ATLAS ENERGY GROUP LLC | COM | 04929Q102 | 5 | 787 | SH | DFND | 4 | 787 | 0 | 0 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 2 | 109 | SH | DFND | 15 | 109 | 0 | 0 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 10 | 594 | SH | DFND | 4 | 594 | 0 | 0 | |
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 201 | 26,014 | SH | DFND | 15 | 23,644 | 0 | 2,370 | |
ATMEL CORP | COM | 049513104 | 22 | 2,659 | SH | DFND | 13 | 2,659 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 727 | 88,367 | SH | DFND | 15 | 88,367 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 1,188 | 144,364 | SH | DFND | 4 | 126,365 | 0 | 17,999 | |
ATMEL CORP | COM | 049513104 | 167 | 20,336 | SH | DFND | 73 | 2,337 | 0 | 17,999 | |
ATMOS ENERGY CORP | COM | 049560105 | 130 | 2,359 | SH | DFND | 13 | 2,359 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 9,389 | 169,787 | SH | DFND | 15 | 137,448 | 0 | 32,339 | |
ATMOS ENERGY CORP | COM | 049560105 | 83 | 1,500 | SH | DFND | 24 | 1,500 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 3,318 | 60,000 | SH | DFND | 3 | 0 | 0 | 60,000 | |
ATMOS ENERGY CORP | COM | 049560105 | 698 | 12,620 | SH | DFND | 4 | 4,864 | 23 | 7,733 | |
ATMOS ENERGY CORP | COM | 049560105 | 483 | 8,733 | SH | DFND | 73 | 1,000 | 0 | 7,733 | |
ATOSSA GENETICS INC | COM | 04962H100 | 50 | 28,000 | SH | DFND | 15 | 28,000 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 154 | 7,508 | SH | DFND | 15 | 3,408 | 0 | 4,100 | |
ATRICURE INC | COM | 04963C209 | 8,314 | 405,780 | SH | DFND | 2 | 94,910 | 0 | 310,870 | |
ATRICURE INC | COM | 04963C209 | 41 | 2,013 | SH | DFND | 24 | 2,013 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 198 | 9,676 | SH | DFND | 4 | 9,676 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 1 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 32 | 92 | SH | DFND | 4 | 92 | 0 | 0 | |
ATRM HLDGS INC | COM | 04964A103 | 3 | 882 | SH | DFND | 15 | 882 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 274 | 9,739 | SH | DFND | 13 | 9,679 | 0 | 60 | |
ATWOOD OCEANICS INC | COM | 050095108 | 3,001 | 106,755 | SH | DFND | 15 | 99,537 | 0 | 7,218 | |
ATWOOD OCEANICS INC | COM | 050095108 | 11,058 | 393,398 | SH | DFND | 3 | 148,487 | 0 | 244,911 | |
ATWOOD OCEANICS INC | COM | 050095108 | 666 | 23,677 | SH | DFND | 4 | 21,287 | 2,390 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 148 | 29,607 | SH | DFND | 13 | 29,607 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 224 | 44,669 | SH | DFND | 15 | 44,669 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 89 | 17,850 | SH | DFND | 73 | 0 | 0 | 17,850 | |
AUBURN NATL BANCORP | COM | 050473107 | 5 | 201 | SH | DFND | 15 | 201 | 0 | 0 | |
AUDIENCE INC | COM | 05070J102 | 4 | 784 | SH | DFND | 4 | 784 | 0 | 0 | |
AURICO GOLD INC | COM | 05155C105 | 4 | 1,447 | SH | DFND | 13 | 1,447 | 0 | 0 | |
AURICO GOLD INC | COM | 05155C105 | 1,267 | 457,520 | SH | DFND | 15 | 437,020 | 0 | 20,500 | |
AUSPEX PHARMACEUTICALS INC | COM | 05211J102 | 40 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
AUSPEX PHARMACEUTICALS INC | COM | 05211J102 | 54 | 543 | SH | DFND | 4 | 543 | 0 | 0 | |
AUTOBYTEL INC | COM NEW | 05275N205 | 1 | 80 | SH | DFND | 15 | 80 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 5,654 | 96,419 | SH | DFND | 13 | 95,468 | 0 | 951 | |
AUTODESK INC | COM | 052769106 | 49,546 | 844,910 | SH | DFND | 15 | 842,749 | 0 | 2,161 | |
AUTODESK INC | COM | 052769106 | 850 | 14,500 | SH | DFND | 24 | 14,500 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,497 | 75,000 | SH | Put | DFND | 24 | 75,000 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 25,235 | 430,337 | SH | DFND | 3 | 2,100 | 0 | 428,237 | |
AUTODESK INC | COM | 052769106 | 715 | 12,194 | SH | DFND | 4 | 12,176 | 18 | 0 | |
AUTODESK INC | COM | 052769106 | 5 | 78 | SH | DFND | 5 | 78 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 2,043 | 34,837 | SH | DFND | 73 | 943 | 0 | 33,894 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 175 | 3,986 | SH | DFND | 15 | 3,986 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 73,816 | 626,785 | SH | DFND | 10 | 576,797 | 0 | 49,988 | |
AUTOLIV INC | COM | 052800109 | 127 | 1,082 | SH | DFND | 13 | 1,082 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 537 | 4,562 | SH | DFND | 15 | 4,562 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 423 | 3,589 | SH | DFND | 4 | 3,589 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 101 | 860 | SH | DFND | 7 | 860 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 33,265 | 388,433 | SH | DFND | 13 | 370,848 | 0 | 17,585 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 387,705 | 4,527,153 | SH | DFND | 15 | 4,477,076 | 0 | 50,077 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 22 | 260 | SH | DFND | 17 | 260 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 33,177 | 387,406 | SH | DFND | 3 | 74,595 | 0 | 312,811 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 50,095 | 584,949 | SH | DFND | 4 | 528,862 | 53,073 | 3,014 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 251 | 2,927 | SH | DFND | 5 | 2,927 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,416 | 16,533 | SH | DFND | 7 | 15,633 | 0 | 900 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,696 | 78,189 | SH | DFND | 73 | 4,348 | 0 | 73,841 | |
AUTONATION INC | COM | 05329W102 | 667 | 10,361 | SH | DFND | 13 | 10,361 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 2,733 | 42,486 | SH | DFND | 15 | 42,375 | 0 | 111 | |
AUTONATION INC | COM | 05329W102 | 158 | 2,460 | SH | DFND | 3 | 0 | 0 | 2,460 | |
AUTONATION INC | COM | 05329W102 | 14 | 214 | SH | DFND | 4 | 214 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 741 | 11,520 | SH | DFND | 73 | 312 | 0 | 11,208 | |
AUTOZONE INC | COM | 053332102 | 1,025 | 1,502 | SH | DFND | 13 | 1,493 | 0 | 9 | |
AUTOZONE INC | COM | 053332102 | 20,719 | 30,373 | SH | DFND | 15 | 29,926 | 0 | 447 | |
AUTOZONE INC | COM | 053332102 | 36 | 53 | SH | DFND | 24 | 53 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,291 | 1,892 | SH | DFND | 3 | 846 | 0 | 1,046 | |
AUTOZONE INC | COM | 053332102 | 1,261 | 1,849 | SH | DFND | 4 | 652 | 176 | 1,021 | |
AUTOZONE INC | COM | 053332102 | 4,128 | 6,052 | SH | DFND | 73 | 262 | 0 | 5,790 | |
AV HOMES INC | COM | 00234P102 | 0 | 31 | SH | DFND | 15 | 31 | 0 | 0 | |
AV HOMES INC | COM | 00234P102 | 9 | 558 | SH | DFND | 4 | 558 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 3,791 | 29,858 | SH | DFND | 13 | 29,462 | 0 | 396 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 22,239 | 175,142 | SH | DFND | 15 | 171,528 | 0 | 3,614 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 15 | 119 | SH | DFND | 17 | 119 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 1,490 | 11,731 | SH | DFND | 24 | 11,731 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 46,380 | 365,259 | SH | DFND | 3 | 14,866 | 0 | 350,393 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 4,306 | 33,913 | SH | DFND | 4 | 29,236 | 535 | 4,142 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 1,244 | 9,799 | SH | DFND | 5 | 6,718 | 0 | 3,081 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 129 | 1,015 | SH | OTR | 5 | 0 | 0 | 1,015 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 7,325 | 57,690 | SH | DFND | 73 | 1,601 | 0 | 56,089 | |
AVALANCHE BIOTECHNOLOGIES IN | COM | 05337G107 | 2 | 38 | SH | DFND | 13 | 38 | 0 | 0 | |
AVALANCHE BIOTECHNOLOGIES IN | COM | 05337G107 | 110 | 2,709 | SH | DFND | 15 | 2,709 | 0 | 0 | |
AVALANCHE BIOTECHNOLOGIES IN | COM | 05337G107 | 201 | 4,950 | SH | DFND | 24 | 4,950 | 0 | 0 | |
AVALANCHE BIOTECHNOLOGIES IN | COM | 05337G107 | 16 | 390 | SH | DFND | 4 | 390 | 0 | 0 | |
AVALON RARE METALS INC | COM | 053470100 | 0 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 373 | 2,142 | SH | DFND | 13 | 2,082 | 0 | 60 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 8,871 | 50,912 | SH | DFND | 15 | 50,501 | 0 | 411 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 49 | 280 | SH | DFND | 17 | 280 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 34 | 194 | SH | DFND | 24 | 194 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 941 | 5,398 | SH | DFND | 3 | 0 | 0 | 5,398 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 50,449 | 289,526 | SH | DFND | 4 | 279,723 | 3,034 | 6,769 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 8,659 | 49,693 | SH | DFND | 73 | 5,816 | 0 | 43,877 | |
AVATAR HLDGS INC | NOTE 7.500% 2/1 | 053494AG5 | 22 | 22,000 | PRN | DFND | 24 | 22,000 | 0 | 0 | |
AVENUE INCOME CR STRATEGIES | COM | 05358E106 | 430 | 28,407 | SH | DFND | 15 | 27,962 | 0 | 445 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 1 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 983 | 18,588 | SH | DFND | 13 | 18,517 | 0 | 71 | |
AVERY DENNISON CORP | COM | 053611109 | 6,663 | 125,933 | SH | DFND | 15 | 124,957 | 0 | 976 | |
AVERY DENNISON CORP | COM | 053611109 | 157 | 2,975 | SH | DFND | 3 | 0 | 0 | 2,975 | |
AVERY DENNISON CORP | COM | 053611109 | 1,237 | 23,383 | SH | DFND | 4 | 22,426 | 27 | 930 | |
AVERY DENNISON CORP | COM | 053611109 | 7 | 140 | SH | DFND | 5 | 140 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 4,263 | 80,579 | SH | DFND | 73 | 15,612 | 0 | 64,967 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 286 | 13,208 | SH | DFND | 13 | 8,534 | 0 | 4,674 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 3,329 | 153,756 | SH | DFND | 15 | 153,645 | 0 | 111 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 25 | 1,150 | SH | DFND | 24 | 1,150 | 0 | 0 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 256 | 11,843 | SH | DFND | 4 | 1,901 | 0 | 9,942 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 2,361 | 109,069 | SH | DFND | 73 | 72,400 | 0 | 36,669 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 247 | 11,412 | SH | OTR | 73 | 0 | 0 | 11,412 | |
AVIAT NETWORKS INC | COM | 05366Y102 | 0 | 57 | SH | DFND | 13 | 8 | 0 | 49 | |
AVIAT NETWORKS INC | COM | 05366Y102 | 0 | 140 | SH | DFND | 15 | 140 | 0 | 0 | |
AVIAT NETWORKS INC | COM | 05366Y102 | 2,042 | 1,715,701 | SH | DFND | 3 | 731,119 | 0 | 984,582 | |
AVIAT NETWORKS INC | COM | 05366Y102 | 0 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 41,188 | 2,764,312 | SH | DFND | 10 | 2,136,792 | 0 | 627,520 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 11 | 752 | SH | DFND | 15 | 752 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 21 | 1,386 | SH | DFND | 24 | 1,386 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 221 | 14,830 | SH | DFND | 4 | 14,830 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 176 | 2,986 | SH | DFND | 13 | 2,986 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 4,162 | 70,527 | SH | DFND | 15 | 70,178 | 0 | 349 | |
AVIS BUDGET GROUP | COM | 053774105 | 11 | 187 | SH | DFND | 4 | 187 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 481 | 14,083 | SH | DFND | 13 | 14,083 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 1,273 | 37,239 | SH | DFND | 15 | 35,782 | 0 | 1,457 | |
AVISTA CORP | COM | 05379B107 | 25 | 739 | SH | DFND | 24 | 739 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 490 | 14,332 | SH | DFND | 4 | 4,187 | 0 | 10,145 | |
AVISTA CORP | COM | 05379B107 | 425 | 12,435 | SH | DFND | 73 | 2,290 | 0 | 10,145 | |
AVIV REIT INC MD | COM | 05381L101 | 10 | 261 | SH | DFND | 15 | 261 | 0 | 0 | |
AVIV REIT INC MD | COM | 05381L101 | 96 | 2,617 | SH | DFND | 24 | 2,617 | 0 | 0 | |
AVIV REIT INC MD | COM | 05381L101 | 39 | 1,055 | SH | DFND | 4 | 1,055 | 0 | 0 | |
AVIVA PLC | ADR | 05382A104 | 23 | 1,414 | SH | DFND | 13 | 214 | 0 | 1,200 | |
AVIVA PLC | ADR | 05382A104 | 7 | 455 | SH | DFND | 15 | 455 | 0 | 0 | |
AVIVA PLC | ADR | 05382A104 | 212 | 13,097 | SH | DFND | 4 | 12,833 | 264 | 0 | |
AVNET INC | COM | 053807103 | 744 | 16,726 | SH | DFND | 13 | 16,687 | 0 | 39 | |
AVNET INC | COM | 053807103 | 1,012 | 22,738 | SH | DFND | 15 | 19,088 | 0 | 3,650 | |
AVNET INC | COM | 053807103 | 27,967 | 628,480 | SH | DFND | 3 | 7,980 | 0 | 620,500 | |
AVNET INC | COM | 053807103 | 201 | 4,510 | SH | DFND | 4 | 4,510 | 0 | 0 | |
AVNET INC | COM | 053807103 | 51 | 1,143 | SH | DFND | 5 | 1,143 | 0 | 0 | |
AVOLON HLDGS LTD | COM | G52237107 | 8,375 | 393,400 | SH | DFND | 2 | 168,500 | 0 | 224,900 | |
AVON PRODS INC | COM | 054303102 | 913 | 114,256 | SH | DFND | 13 | 107,261 | 0 | 6,995 | |
AVON PRODS INC | COM | 054303102 | 1,385 | 173,319 | SH | DFND | 15 | 170,062 | 0 | 3,257 | |
AVON PRODS INC | COM | 054303102 | 1,336 | 167,228 | SH | DFND | 4 | 167,011 | 217 | 0 | |
AVX CORP NEW | COM | 002444107 | 33 | 2,331 | SH | DFND | 13 | 2,331 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 192 | 13,438 | SH | DFND | 15 | 12,939 | 0 | 499 | |
AVX CORP NEW | COM | 002444107 | 12,402 | 869,062 | SH | DFND | 3 | 370,896 | 0 | 498,166 | |
AWARE INC MASS | COM | 05453N100 | 2 | 519 | SH | DFND | 15 | 519 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 47 | 1,695 | SH | DFND | 13 | 1,695 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 2,024 | 73,284 | SH | DFND | 15 | 73,124 | 0 | 160 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 133,760 | 4,842,864 | SH | DFND | 3 | 2,040,418 | 0 | 2,802,446 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 39 | 1,405 | SH | DFND | 4 | 1,405 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 5,625 | 203,649 | SH | DFND | 5 | 186,061 | 0 | 17,588 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 635 | 22,999 | SH | OTR | 5 | 0 | 0 | 22,999 | |
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 3 | 1,064 | SH | DFND | 15 | 1,064 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 14 | 5,767 | SH | DFND | 4 | 5,767 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 2,257 | 48,080 | SH | DFND | 13 | 47,948 | 0 | 132 | |
AXIALL CORP | COM | 05463D100 | 36,438 | 776,272 | SH | DFND | 15 | 771,557 | 0 | 4,715 | |
AXIALL CORP | COM | 05463D100 | 7,309 | 155,700 | SH | DFND | 2 | 66,800 | 0 | 88,900 | |
AXIALL CORP | COM | 05463D100 | 430 | 9,154 | SH | DFND | 4 | 9,154 | 0 | 0 | |
AXION PWR INTL INC | COM NEW | 05460X208 | 0 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 306 | 5,935 | SH | DFND | 13 | 5,692 | 0 | 243 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,424 | 27,601 | SH | DFND | 15 | 27,436 | 0 | 165 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 262 | 5,072 | SH | DFND | 4 | 1,366 | 31 | 3,675 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 303 | 5,874 | SH | DFND | 73 | 2,134 | 0 | 3,740 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 641 | 12,419 | SH | OTR | 73 | 0 | 0 | 12,419 | |
AXOGEN INC | COM | 05463X106 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
AXT INC | COM | 00246W103 | 27 | 10,000 | SH | DFND | 15 | 10,000 | 0 | 0 | |
AZZ INC | COM | 002474104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AZZ INC | COM | 002474104 | 63 | 1,354 | SH | DFND | 4 | 1,354 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 167 | 5,688 | SH | DFND | 13 | 2,698 | 0 | 2,990 | |
B & G FOODS INC NEW | COM | 05508R106 | 5,695 | 193,524 | SH | DFND | 15 | 186,562 | 0 | 6,962 | |
B & G FOODS INC NEW | COM | 05508R106 | 676 | 22,962 | SH | DFND | 4 | 22,893 | 69 | 0 | |
B COMMUNICATIONS LTD | SHS | M15629104 | 3 | 150 | SH | DFND | 15 | 150 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 634 | 9,960 | SH | DFND | 13 | 9,927 | 0 | 33 | |
B/E AEROSPACE INC | COM | 073302101 | 8,471 | 133,146 | SH | DFND | 15 | 132,632 | 0 | 514 | |
B/E AEROSPACE INC | COM | 073302101 | 9 | 147 | SH | DFND | 17 | 147 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 28,609 | 449,682 | SH | DFND | 3 | 6,668 | 0 | 443,014 | |
B/E AEROSPACE INC | COM | 073302101 | 344 | 5,401 | SH | DFND | 4 | 5,401 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 25 | 390 | SH | DFND | 5 | 390 | 0 | 0 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 49,065 | 1,528,967 | SH | DFND | 10 | 1,236,433 | 0 | 292,534 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 1,067 | 33,259 | SH | DFND | 13 | 33,149 | 0 | 110 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 18,909 | 589,256 | SH | DFND | 15 | 586,289 | 0 | 2,967 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 64,744 | 2,017,588 | SH | DFND | 3 | 259,345 | 0 | 1,758,243 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 1,565 | 48,755 | SH | DFND | 4 | 28,025 | 0 | 20,730 | |
BABSON CAP CORPORATE INVS | COM | 05617K109 | 84 | 5,400 | SH | DFND | 13 | 5,400 | 0 | 0 | |
BABSON CAP CORPORATE INVS | COM | 05617K109 | 138 | 8,867 | SH | DFND | 15 | 8,767 | 0 | 100 | |
BABSON CAP GLB SHT DURHGH YL | COM | 05617T100 | 374 | 17,977 | SH | DFND | 13 | 16,577 | 0 | 1,400 | |
BABSON CAP GLB SHT DURHGH YL | COM | 05617T100 | 2,779 | 133,736 | SH | DFND | 15 | 126,852 | 0 | 6,884 | |
BABSON CAP PARTN INVS TR | SH BEN INT | 05616B100 | 59 | 4,853 | SH | DFND | 15 | 4,853 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 2,245 | 37,455 | SH | DFND | 13 | 37,395 | 0 | 60 | |
BADGER METER INC | COM | 056525108 | 4,922 | 82,120 | SH | DFND | 15 | 81,491 | 0 | 629 | |
BADGER METER INC | COM | 056525108 | 95 | 1,589 | SH | DFND | 4 | 1,516 | 73 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 3,243 | 15,562 | SH | DFND | 13 | 15,419 | 0 | 143 | |
BAIDU INC | SPON ADR REP A | 056752108 | 38,280 | 183,676 | SH | DFND | 15 | 181,232 | 0 | 2,444 | |
BAIDU INC | SPON ADR REP A | 056752108 | 6,882 | 33,021 | SH | DFND | 24 | 33,021 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 69 | 90,100 | SH | Put | DFND | 24 | 90,100 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 107,092 | 513,849 | SH | DFND | 3 | 190,111 | 0 | 323,738 | |
BAIDU INC | SPON ADR REP A | 056752108 | 13,915 | 66,765 | SH | DFND | 4 | 63,461 | 254 | 3,050 | |
BAIDU INC | SPON ADR REP A | 056752108 | 30 | 146 | SH | DFND | 5 | 146 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 0 | 2 | SH | DFND | 7 | 2 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 3,451 | 54,278 | SH | DFND | 13 | 52,165 | 0 | 2,113 | |
BAKER HUGHES INC | COM | 057224107 | 21,683 | 341,036 | SH | DFND | 15 | 320,630 | 0 | 20,406 | |
BAKER HUGHES INC | COM | 057224107 | 8,309 | 130,689 | SH | DFND | 3 | 68,267 | 0 | 62,422 | |
BAKER HUGHES INC | COM | 057224107 | 4,261 | 67,017 | SH | DFND | 4 | 66,239 | 0 | 778 | |
BAKER HUGHES INC | COM | 057224107 | 39 | 612 | SH | DFND | 7 | 612 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 4,246 | 66,775 | SH | DFND | 73 | 1,808 | 0 | 64,967 | |
BALCHEM CORP | COM | 057665200 | 717 | 12,941 | SH | DFND | 13 | 12,941 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 7,758 | 140,082 | SH | DFND | 15 | 138,660 | 0 | 1,422 | |
BALCHEM CORP | COM | 057665200 | 221 | 3,998 | SH | DFND | 24 | 3,998 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 5,207 | 94,020 | SH | DFND | 3 | 13,770 | 0 | 80,250 | |
BALCHEM CORP | COM | 057665200 | 199 | 3,588 | SH | DFND | 4 | 3,588 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 32 | 583 | SH | DFND | 7 | 583 | 0 | 0 | |
BALDWIN & LYONS INC | CL A | 057755100 | 2,144 | 91,169 | SH | DFND | 15 | 68,715 | 0 | 22,454 | |
BALDWIN & LYONS INC | CL B | 057755209 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BALDWIN & LYONS INC | CL B | 057755209 | 11 | 490 | SH | DFND | 4 | 490 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,172 | 16,586 | SH | DFND | 13 | 15,099 | 0 | 1,487 | |
BALL CORP | COM | 058498106 | 1,980 | 28,026 | SH | DFND | 15 | 27,236 | 0 | 790 | |
BALL CORP | COM | 058498106 | 319 | 4,511 | SH | DFND | 3 | 0 | 0 | 4,511 | |
BALL CORP | COM | 058498106 | 1,559 | 22,069 | SH | DFND | 4 | 5,996 | 0 | 16,073 | |
BALL CORP | COM | 058498106 | 161 | 2,279 | SH | DFND | 5 | 2,279 | 0 | 0 | |
BALL CORP | COM | 058498106 | 82 | 1,167 | SH | OTR | 5 | 0 | 0 | 1,167 | |
BALL CORP | COM | 058498106 | 3,174 | 44,940 | SH | DFND | 7 | 44,940 | 0 | 0 | |
BALL CORP | COM | 058498106 | 2,558 | 36,211 | SH | DFND | 73 | 2,314 | 0 | 33,897 | |
BALLANTYNE STRONG INC | COM | 058516105 | 11 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 0 | 103 | SH | DFND | 15 | 103 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 1 | 566 | SH | DFND | 4 | 566 | 0 | 0 | |
BALTIC TRADING LIMITED | COM | Y0553W103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BALTIC TRADING LIMITED | COM | Y0553W103 | 4 | 2,579 | SH | DFND | 4 | 2,579 | 0 | 0 | |
BANC CALIF INC | COM | 05990K106 | 373 | 30,363 | SH | DFND | 15 | 30,077 | 0 | 286 | |
BANC CALIF INC | COM | 05990K106 | 184 | 14,970 | SH | DFND | 4 | 1,757 | 0 | 13,213 | |
BANC CALIF INC | COM | 05990K106 | 199 | 16,198 | SH | DFND | 73 | 2,985 | 0 | 13,213 | |
BANCFIRST CORP | COM | 05945F103 | 53 | 864 | SH | DFND | 13 | 864 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 161 | 2,643 | SH | DFND | 4 | 394 | 0 | 2,249 | |
BANCFIRST CORP | COM | 05945F103 | 169 | 2,771 | SH | DFND | 73 | 522 | 0 | 2,249 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 962 | 95,913 | SH | DFND | 13 | 95,913 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 14,975 | 1,492,900 | SH | DFND | 15 | 1,489,181 | 0 | 3,719 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 53 | 5,310 | SH | DFND | 17 | 5,310 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 9,393 | 936,414 | SH | DFND | 4 | 924,630 | 11,427 | 357 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 17 | 1,739 | SH | DFND | 7 | 1,739 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1 | 121 | SH | DFND | 13 | 121 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 53 | 5,670 | SH | DFND | 15 | 5,670 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 133,448 | 14,376,954 | SH | DFND | 3 | 5,369,282 | 0 | 9,007,672 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 132 | 14,209 | SH | DFND | 4 | 9,184 | 5,025 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 7 | 719 | SH | DFND | 7 | 719 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 1 | 15 | SH | DFND | 15 | 15 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 173 | 3,029 | SH | DFND | 13 | 3,029 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 3,698 | 64,659 | SH | DFND | 15 | 64,494 | 0 | 165 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 11 | 186 | SH | DFND | 4 | 186 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 11 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 1 | 231 | SH | DFND | 15 | 231 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 1 | 310 | SH | DFND | 4 | 310 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 13 | 592 | SH | DFND | 15 | 592 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 96,237 | 4,438,968 | SH | DFND | 3 | 1,743,257 | 0 | 2,695,711 | |
BANCO SANTANDER SA | ADR | 05964H105 | 242 | 32,432 | SH | DFND | 13 | 31,362 | 0 | 1,070 | |
BANCO SANTANDER SA | ADR | 05964H105 | 2,148 | 288,353 | SH | DFND | 15 | 286,528 | 0 | 1,825 | |
BANCO SANTANDER SA | ADR | 05964H105 | 491 | 65,916 | SH | DFND | 4 | 57,308 | 8,608 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 1 | 70 | SH | DFND | 7 | 70 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 318 | 8,099 | SH | DFND | 13 | 8,099 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,970 | 50,104 | SH | DFND | 15 | 50,063 | 0 | 41 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 62,255 | 1,583,110 | SH | DFND | 3 | 617,610 | 0 | 965,500 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 2 | 55 | SH | DFND | 7 | 55 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 2 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 7 | 804 | SH | DFND | 24 | 804 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 16,485 | 1,825,565 | SH | DFND | 3 | 397,365 | 0 | 1,428,200 | |
BANCORP INC DEL | COM | 05969A105 | 16 | 1,744 | SH | DFND | 4 | 1,744 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 2 | 209 | SH | DFND | 5 | 209 | 0 | 0 | |
BANCORP NEW JERSEY INC NEW | COM | 059915108 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 149 | 6,421 | SH | DFND | 15 | 6,421 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 13,581 | 584,902 | SH | DFND | 2 | 250,510 | 0 | 334,392 | |
BANCORPSOUTH INC | COM | 059692103 | 791 | 34,055 | SH | DFND | 4 | 34,025 | 30 | 0 | |
BANCROFT FUND LTD | COM | 059695106 | 458 | 21,868 | SH | DFND | 15 | 15,168 | 0 | 6,700 | |
BANK AMER CORP | COM | 060505104 | 18,336 | 1,191,414 | SH | DFND | 13 | 1,164,790 | 0 | 26,624 | |
BANK AMER CORP | COM | 060505104 | 141,603 | 9,200,984 | SH | DFND | 15 | 8,655,494 | 0 | 545,490 | |
BANK AMER CORP | COM | 060505104 | 10 | 14,100 | SH | Put | DFND | 15 | 14,100 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 166 | 10,795 | SH | DFND | 24 | 10,795 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 221 | 300,000 | SH | Call | DFND | 24 | 300,000 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 10,357 | 672,948 | SH | DFND | 3 | 7,680 | 0 | 665,268 | |
BANK AMER CORP | COM | 060505104 | 703,159 | 45,689,317 | SH | DFND | 4 | 45,529,316 | 92,911 | 67,090 | |
BANK AMER CORP | COM | 060505104 | 0 | 11,400 | SH | Call | DFND | 4 | 11,400 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 341 | 22,170 | SH | DFND | 5 | 22,170 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 167 | 10,849 | SH | OTR | 5 | 0 | 0 | 10,849 | |
BANK AMER CORP | COM | 060505104 | 196 | 12,745 | SH | DFND | 7 | 10,881 | 0 | 1,864 | |
BANK AMER CORP | COM | 060505104 | 40,377 | 2,623,613 | SH | DFND | 73 | 214,901 | 0 | 2,408,712 | |
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 1 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 1,598 | 272,183 | SH | DFND | 15 | 261,379 | 0 | 10,804 | |
BANK AMER CORP | *W EXP 10/28/201 | 060505153 | 8 | 15,000 | SH | DFND | 15 | 15,000 | 0 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 2,138 | 1,848 | SH | DFND | 13 | 1,848 | 0 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 15,042 | 13,001 | SH | DFND | 15 | 12,916 | 0 | 85 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 47 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 3,755 | 61,351 | SH | DFND | 13 | 61,266 | 0 | 85 | |
BANK HAWAII CORP | COM | 062540109 | 14,691 | 240,013 | SH | DFND | 15 | 238,768 | 0 | 1,245 | |
BANK HAWAII CORP | COM | 062540109 | 417 | 6,807 | SH | DFND | 4 | 6,729 | 78 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 89 | 1,450 | SH | DFND | 7 | 1,450 | 0 | 0 | |
BANK KY FINL CORP | COM | 062896105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BANK KY FINL CORP | COM | 062896105 | 54 | 1,109 | SH | DFND | 4 | 1,109 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 5,431 | 90,558 | SH | DFND | 13 | 90,042 | 0 | 516 | |
BANK MONTREAL QUE | COM | 063671101 | 36,290 | 605,132 | SH | DFND | 15 | 599,407 | 0 | 5,725 | |
BANK MONTREAL QUE | COM | 063671101 | 74 | 1,236 | SH | DFND | 17 | 1,236 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 475 | 7,928 | SH | DFND | 3 | 7,928 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 10,576 | 176,356 | SH | DFND | 4 | 171,182 | 1,951 | 3,223 | |
BANK MONTREAL QUE | COM | 063671101 | 17 | 283 | SH | DFND | 7 | 283 | 0 | 0 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 7 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 18 | 2,507 | SH | DFND | 4 | 2,507 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 5,611 | 111,713 | SH | DFND | 13 | 109,603 | 0 | 2,110 | |
BANK N S HALIFAX | COM | 064149107 | 12,879 | 256,403 | SH | DFND | 15 | 255,096 | 0 | 1,307 | |
BANK N S HALIFAX | COM | 064149107 | 0 | 200 | SH | Put | DFND | 15 | 200 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 67 | 1,327 | SH | DFND | 17 | 1,327 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 136 | 2,700 | SH | DFND | 3 | 2,700 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 9,330 | 185,735 | SH | DFND | 4 | 183,551 | 2,091 | 93 | |
BANK N S HALIFAX | COM | 064149107 | 4 | 88 | SH | DFND | 7 | 88 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,680 | 190,856 | SH | DFND | 13 | 189,585 | 0 | 1,271 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 54,824 | 1,362,415 | SH | DFND | 15 | 1,349,954 | 0 | 12,461 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 17 | 426 | SH | DFND | 17 | 426 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,473 | 36,612 | SH | DFND | 3 | 0 | 0 | 36,612 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 12,182 | 302,744 | SH | DFND | 4 | 296,828 | 5,803 | 113 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,775 | 193,220 | SH | DFND | 73 | 4,636 | 0 | 188,584 | |
BANK OF MARIN BANCORP | COM | 063425102 | 247 | 4,848 | SH | DFND | 15 | 4,848 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 17 | 325 | SH | DFND | 4 | 325 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 1,269 | 34,366 | SH | DFND | 13 | 34,278 | 0 | 88 | |
BANK OF THE OZARKS INC | COM | 063904106 | 8,983 | 243,235 | SH | DFND | 15 | 242,595 | 0 | 640 | |
BANK OF THE OZARKS INC | COM | 063904106 | 615 | 16,650 | SH | DFND | 3 | 16,650 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 1,402 | 37,962 | SH | DFND | 4 | 37,962 | 0 | 0 | |
BANK OF THE ST JAMES FINL GP | COM | 470299108 | 6 | 568 | SH | DFND | 15 | 568 | 0 | 0 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 41 | 2,748 | SH | DFND | 15 | 2,748 | 0 | 0 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 329 | 21,961 | SH | DFND | 4 | 0 | 21,961 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 13 | 1,025 | SH | DFND | 4 | 1,025 | 0 | 0 | |
BANKRATE INC DEL | COM | 06647F102 | 570 | 50,276 | SH | DFND | 4 | 50,276 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 682 | 20,840 | SH | DFND | 13 | 20,020 | 0 | 820 | |
BANKUNITED INC | COM | 06652K103 | 760 | 23,209 | SH | DFND | 15 | 21,209 | 0 | 2,000 | |
BANKUNITED INC | COM | 06652K103 | 12,234 | 373,670 | SH | DFND | 2 | 160,420 | 0 | 213,250 | |
BANKUNITED INC | COM | 06652K103 | 2,044 | 62,440 | SH | DFND | 4 | 62,440 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 2 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 35 | 762 | SH | DFND | 15 | 762 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 1,380 | 30,067 | SH | DFND | 3 | 30,067 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 444 | 9,673 | SH | DFND | 4 | 9,673 | 0 | 0 | |
BANRO CORP | COM | 066800103 | 0 | 206 | SH | DFND | 15 | 206 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 75 | 2,301 | SH | DFND | 15 | 2,301 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 70 | 2,148 | SH | DFND | 24 | 2,148 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 49 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBS TIN 38 | 06739H198 | 20 | 540 | SH | DFND | 15 | 540 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBS AGRI37 | 06739H206 | 43 | 1,151 | SH | DFND | 15 | 1,151 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBS SGAR38 | 06739H214 | 5 | 165 | SH | DFND | 15 | 165 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBS PMET38 | 06739H248 | 36 | 643 | SH | DFND | 15 | 643 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSPLATM38 | 06739H255 | 14 | 550 | SH | DFND | 13 | 550 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSPLATM38 | 06739H255 | 8 | 334 | SH | DFND | 15 | 150 | 0 | 184 | |
BARCLAYS BANK PLC | ETN DJUBSCOTTN38 | 06739H271 | 16 | 370 | SH | DFND | 15 | 245 | 0 | 125 | |
BARCLAYS BANK PLC | ETN DJUBSCOFFE38 | 06739H297 | 28 | 1,200 | SH | DFND | 13 | 1,200 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSCOFFE38 | 06739H297 | 84 | 3,629 | SH | DFND | 15 | 3,629 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBS GRNS37 | 06739H305 | 35 | 991 | SH | DFND | 15 | 901 | 0 | 90 | |
BARCLAYS BANK PLC | ETN DJUBSCOCO 38 | 06739H313 | 509 | 14,564 | SH | DFND | 15 | 14,564 | 0 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 656 | 24,984 | SH | DFND | 13 | 24,484 | 0 | 500 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 5,595 | 213,140 | SH | DFND | 15 | 206,463 | 0 | 6,677 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 767 | 29,213 | SH | DFND | 4 | 24,713 | 4,200 | 300 | |
BARCLAYS BANK PLC | CARRY ETN 38 | 06739H412 | 47 | 1,076 | SH | DFND | 15 | 1,076 | 0 | 0 | |
BARCLAYS BANK PLC | IPATH GEMS INDEX | 06739H453 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BARCLAYS BANK PLC | ADS7.75%PFD S4 | 06739H511 | 86 | 3,312 | SH | DFND | 13 | 3,187 | 0 | 125 | |
BARCLAYS BANK PLC | ADS7.75%PFD S4 | 06739H511 | 2,395 | 91,983 | SH | DFND | 15 | 84,901 | 0 | 7,082 | |
BARCLAYS BANK PLC | ADS7.75%PFD S4 | 06739H511 | 962 | 36,942 | SH | DFND | 4 | 33,142 | 3,800 | 0 | |
BARCLAYS BANK PLC | ADS7.75%PFD S4 | 06739H511 | 26 | 1,000 | SH | DFND | 7 | 1,000 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBS NAT37 | 06739H644 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSLVSTK37 | 06739H743 | 224 | 8,299 | SH | DFND | 15 | 8,299 | 0 | 0 | |
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 146 | 5,632 | SH | DFND | 13 | 5,297 | 0 | 335 | |
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 4,235 | 163,888 | SH | DFND | 15 | 155,374 | 0 | 8,514 | |
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 689 | 26,669 | SH | DFND | 4 | 25,969 | 0 | 700 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 4,241 | 152,947 | SH | DFND | 13 | 151,980 | 0 | 967 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 7,906 | 285,087 | SH | DFND | 15 | 283,219 | 0 | 1,868 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 136 | 4,904 | SH | DFND | 17 | 4,904 | 0 | 0 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 193,943 | 6,993,774 | SH | DFND | 4 | 6,908,795 | 49,388 | 35,591 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 4,160 | 413,911 | SH | DFND | 13 | 413,375 | 0 | 536 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 7,948 | 790,729 | SH | DFND | 15 | 757,081 | 0 | 33,648 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 20,375 | 2,027,079 | SH | DFND | 4 | 1,985,239 | 33,775 | 8,065 | |
BARCLAYS BK PLC | IPSPGS TTL ETN | 06738C794 | 785 | 41,712 | SH | DFND | 13 | 41,712 | 0 | 0 | |
BARCLAYS BK PLC | IPSPGS TTL ETN | 06738C794 | 342 | 18,188 | SH | DFND | 15 | 18,093 | 0 | 95 | |
BARCLAYS BK PLC | ETN DJUBS IND MT | 06738G407 | 3 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
BARCLAYS BK PLC | IPATH GEMS ASIA8 | 06738G878 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
BARCLAYS BK PLC | ETN DJUBS COPR37 | 06739F101 | 8 | 240 | SH | DFND | 13 | 240 | 0 | 0 | |
BARCLAYS BK PLC | ETN DJUBS COPR37 | 06739F101 | 145 | 4,413 | SH | DFND | 15 | 4,213 | 0 | 200 | |
BARCLAYS BK PLC | ETN DJUBS NCKL37 | 06739F119 | 5 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
BARCLAYS BK PLC | ETN CBOE SPBUY | 06739F135 | 7 | 115 | SH | DFND | 15 | 115 | 0 | 0 | |
BARCLAYS BK PLC | IP GBP/USD ETN | 06739F176 | 7 | 184 | SH | DFND | 15 | 0 | 0 | 184 | |
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 126 | 1,696 | SH | DFND | 15 | 1,696 | 0 | 0 | |
BARCLAYS BK PLC | ADR 2 PREF 2 | 06739F390 | 258 | 10,065 | SH | DFND | 13 | 10,065 | 0 | 0 | |
BARCLAYS BK PLC | ADR 2 PREF 2 | 06739F390 | 4,461 | 173,852 | SH | DFND | 15 | 169,436 | 0 | 4,416 | |
BARCLAYS BK PLC | ADR 2 PREF 2 | 06739F390 | 746 | 29,056 | SH | DFND | 4 | 29,056 | 0 | 0 | |
BARCLAYS BK PLC | S&P 500 VEQTOR | 06740C337 | 36,009 | 242,353 | SH | DFND | 15 | 241,424 | 0 | 929 | |
BARCLAYS BK PLC | 30 YR TREAS BEAR | 06740L444 | 1,548 | 79,806 | SH | DFND | 15 | 79,096 | 0 | 710 | |
BARCLAYS BK PLC | 10 YR TREAS BEAR | 06740L451 | 89 | 4,648 | SH | DFND | 13 | 4,648 | 0 | 0 | |
BARCLAYS BK PLC | 10 YR TREAS BEAR | 06740L451 | 1,600 | 83,800 | SH | DFND | 15 | 83,600 | 0 | 200 | |
BARCLAYS BK PLC | IPTH LEAD ETN | 06740P197 | 5 | 146 | SH | DFND | 15 | 146 | 0 | 0 | |
BARCLAYS BK PLC | BARC ETN EUR50 | 06742C129 | 7 | 64 | SH | DFND | 13 | 0 | 0 | 64 | |
BARCLAYS BK PLC | BARC ETN EUR50 | 06742C129 | 20 | 180 | SH | DFND | 15 | 180 | 0 | 0 | |
BARCLAYS BK PLC | BARC ETN EUR50 | 06742C129 | 214 | 1,957 | SH | DFND | 4 | 1,957 | 0 | 0 | |
BARCLAYS BK PLC | BARC YLD ETN LKD | 06742C152 | 129 | 1,085 | SH | DFND | 13 | 679 | 0 | 406 | |
BARCLAYS BK PLC | BARC YLD ETN LKD | 06742C152 | 28 | 237 | SH | DFND | 15 | 237 | 0 | 0 | |
BARCLAYS BK PLC | BARC YLD ETN LKD | 06742C152 | 306 | 2,577 | SH | DFND | 4 | 2,577 | 0 | 0 | |
BARCLAYS BK PLC | ETN+ SEL MLP | 06742C723 | 32 | 1,092 | SH | DFND | 15 | 1,092 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 1 | 31 | SH | DFND | 13 | 31 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 4 | 143 | SH | DFND | 15 | 135 | 0 | 8 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 7 | 288 | SH | DFND | 4 | 288 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 1,385 | 95,055 | SH | DFND | 10 | 95,055 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 1,355 | 92,996 | SH | DFND | 13 | 92,996 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 15,261 | 1,047,419 | SH | DFND | 15 | 1,044,257 | 0 | 3,162 | |
BARCLAYS PLC | ADR | 06738E204 | 603 | 41,376 | SH | DFND | 4 | 41,251 | 125 | 0 | |
BARD C R INC | COM | 067383109 | 331 | 1,976 | SH | DFND | 13 | 1,968 | 0 | 8 | |
BARD C R INC | COM | 067383109 | 5,916 | 35,350 | SH | DFND | 15 | 35,060 | 0 | 290 | |
BARD C R INC | COM | 067383109 | 17 | 100 | SH | DFND | 24 | 100 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 15,432 | 92,213 | SH | DFND | 3 | 572 | 0 | 91,641 | |
BARD C R INC | COM | 067383109 | 1,953 | 11,669 | SH | DFND | 4 | 11,028 | 641 | 0 | |
BARD C R INC | COM | 067383109 | 116 | 692 | SH | DFND | 5 | 692 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 109 | 650 | SH | DFND | 7 | 650 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 1,910 | 11,412 | SH | DFND | 73 | 309 | 0 | 11,103 | |
BARNES & NOBLE INC | COM | 067774109 | 4 | 150 | SH | DFND | 13 | 150 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 129 | 5,424 | SH | DFND | 15 | 5,124 | 0 | 300 | |
BARNES & NOBLE INC | COM | 067774109 | 22 | 939 | SH | DFND | 24 | 939 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 51 | 2,141 | SH | DFND | 4 | 2,141 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 198 | 4,893 | SH | DFND | 13 | 4,893 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 1,737 | 42,891 | SH | DFND | 15 | 42,815 | 0 | 76 | |
BARNES GROUP INC | COM | 067806109 | 809 | 19,988 | SH | DFND | 4 | 12,083 | 0 | 7,905 | |
BARNES GROUP INC | COM | 067806109 | 392 | 9,693 | SH | DFND | 73 | 1,788 | 0 | 7,905 | |
BARNWELL INDS INC | COM | 068221100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 163 | 4,250 | SH | DFND | 13 | 4,250 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 169 | 4,385 | SH | DFND | 15 | 3,949 | 0 | 436 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 74 | 1,919 | SH | DFND | 24 | 1,919 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 8,674 | 225,478 | SH | DFND | 3 | 35,143 | 0 | 190,335 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 17 | 430 | SH | DFND | 4 | 430 | 0 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 436 | 52,554 | SH | DFND | 15 | 52,554 | 0 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 1,575 | 189,704 | SH | DFND | 3 | 79,531 | 0 | 110,173 | |
BARRETT BILL CORP | COM | 06846N104 | 22 | 2,595 | SH | DFND | 4 | 2,595 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 1,360 | 31,750 | SH | DFND | 3 | 31,750 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 16 | 369 | SH | DFND | 4 | 369 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 181 | 16,502 | SH | DFND | 13 | 15,676 | 0 | 826 | |
BARRICK GOLD CORP | COM | 067901108 | 3,747 | 341,868 | SH | DFND | 15 | 316,425 | 0 | 25,443 | |
BARRICK GOLD CORP | COM | 067901108 | 16,979 | 1,549,154 | SH | DFND | 3 | 816,030 | 0 | 733,124 | |
BARRICK GOLD CORP | COM | 067901108 | 856 | 78,089 | SH | DFND | 4 | 78,086 | 3 | 0 | |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 51 | 7,429 | SH | DFND | 7,429 | 0 | 0 | ||
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 35 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 12 | 1,661 | SH | DFND | 4 | 1,661 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 71 | 2,504 | SH | DFND | 15 | 4 | 0 | 2,500 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 160 | 5,604 | SH | DFND | 24 | 5,604 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 712 | 10,400 | SH | DFND | 10,400 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 166,015 | 2,423,595 | SH | DFND | 10 | 1,586,038 | 0 | 837,557 | |
BAXTER INTL INC | COM | 071813109 | 35,235 | 514,389 | SH | DFND | 13 | 509,776 | 0 | 4,613 | |
BAXTER INTL INC | COM | 071813109 | 419,079 | 6,118,010 | SH | DFND | 15 | 6,051,234 | 0 | 66,776 | |
BAXTER INTL INC | COM | 071813109 | 406 | 5,934 | SH | DFND | 17 | 5,489 | 445 | 0 | |
BAXTER INTL INC | COM | 071813109 | 8,105 | 118,322 | SH | DFND | 3 | 3,486 | 0 | 114,836 | |
BAXTER INTL INC | COM | 071813109 | 152,219 | 2,222,191 | SH | DFND | 4 | 2,158,481 | 38,810 | 24,900 | |
BAXTER INTL INC | COM | 071813109 | 409 | 5,973 | SH | DFND | 5 | 5,973 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 161 | 2,355 | SH | OTR | 5 | 0 | 0 | 2,355 | |
BAXTER INTL INC | COM | 071813109 | 11,594 | 169,261 | SH | DFND | 7 | 160,676 | 0 | 8,585 | |
BAXTER INTL INC | COM | 071813109 | 8,725 | 127,378 | SH | DFND | 73 | 2,979 | 0 | 124,399 | |
BAY BANCORP INC | COM | 07203T106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BAYLAKE CORP | COM | 072788102 | 1 | 101 | SH | DFND | 13 | 101 | 0 | 0 | |
BAYLAKE CORP | COM | 072788102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 76 | 4,802 | SH | DFND | 13 | 4,802 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 48 | 3,053 | SH | DFND | 15 | 3,053 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 285 | 18,041 | SH | DFND | 24 | 18,041 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 81 | 22,900 | SH | Put | DFND | 24 | 22,900 | 0 | 0 |
BAZAARVOICE INC | COM | 073271108 | 58 | 10,250 | SH | DFND | 15 | 10,250 | 0 | 0 | |
BAZAARVOICE INC | COM | 073271108 | 23 | 4,094 | SH | DFND | 24 | 4,094 | 0 | 0 | |
BAZAARVOICE INC | COM | 073271108 | 15 | 2,644 | SH | DFND | 4 | 2,644 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 299,253 | 7,675,191 | SH | DFND | 10 | 4,430,725 | 0 | 3,244,466 | |
BB&T CORP | COM | 054937107 | 19,883 | 509,960 | SH | DFND | 13 | 486,131 | 0 | 23,829 | |
BB&T CORP | COM | 054937107 | 47,317 | 1,213,592 | SH | DFND | 15 | 1,197,014 | 0 | 16,578 | |
BB&T CORP | COM | 054937107 | 480 | 12,300 | SH | DFND | 24 | 12,300 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 9,160 | 234,940 | SH | DFND | 3 | 61,850 | 0 | 173,090 | |
BB&T CORP | COM | 054937107 | 13,976 | 358,444 | SH | DFND | 4 | 354,206 | 3,298 | 940 | |
BB&T CORP | COM | 054937107 | 1 | 3,300 | SH | Call | DFND | 4 | 3,300 | 0 | 0 |
BB&T CORP | COM | 054937107 | 89 | 200,000 | SH | Put | DFND | 4 | 200,000 | 0 | 0 |
BB&T CORP | COM | 054937107 | 19 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 324 | 8,315 | SH | DFND | 7 | 8,050 | 0 | 265 | |
BB&T CORP | COM | 054937107 | 5,068 | 129,985 | SH | DFND | 73 | 3,000 | 0 | 126,985 | |
BBCN BANCORP INC | COM | 073295107 | 193 | 13,368 | SH | DFND | 15 | 13,368 | 0 | 0 | |
BBCN BANCORP INC | COM | 073295107 | 20,490 | 1,416,031 | SH | DFND | 3 | 412,559 | 0 | 1,003,472 | |
BBCN BANCORP INC | COM | 073295107 | 61 | 4,191 | SH | DFND | 4 | 4,191 | 0 | 0 | |
BBCN BANCORP INC | COM | 073295107 | 2 | 118 | SH | DFND | 5 | 118 | 0 | 0 | |
BBCN BANCORP INC | COM | 073295107 | 44 | 3,075 | SH | DFND | 7 | 3,075 | 0 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 10 | 502 | SH | DFND | 15 | 502 | 0 | 0 | |
BBX CAP CORP | CL A PAR $0.01 | 05540P100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BBX CAP CORP | CL A PAR $0.01 | 05540P100 | 26 | 1,405 | SH | DFND | 4 | 1,405 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 48 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 7,964 | 188,004 | SH | DFND | 13 | 186,875 | 0 | 1,129 | |
BCE INC | COM NEW | 05534B760 | 82,725 | 1,952,909 | SH | DFND | 15 | 1,933,528 | 0 | 19,381 | |
BCE INC | COM NEW | 05534B760 | 1,798 | 42,442 | SH | DFND | 4 | 34,312 | 8,047 | 83 | |
BCE INC | COM NEW | 05534B760 | 2 | 41 | SH | DFND | 7 | 41 | 0 | 0 | |
BDCA VENTURE INC | COM | 05543L106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 28,314 | 904,615 | SH | DFND | 10 | 699,700 | 0 | 204,915 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 458 | 14,623 | SH | DFND | 13 | 14,623 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,387 | 76,263 | SH | DFND | 15 | 75,552 | 0 | 711 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 432 | 13,811 | SH | DFND | 4 | 13,784 | 27 | 0 | |
BEAR ST FINL INC | COM | 073844102 | 222 | 22,467 | SH | DFND | 24 | 22,467 | 0 | 0 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 100 | 20,000 | SH | DFND | 15 | 20,000 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 141 | 7,980 | SH | DFND | 15 | 7,980 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 381 | 21,518 | SH | DFND | 24 | 21,518 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 24 | 1,377 | SH | DFND | 4 | 1,377 | 0 | 0 | |
BEBE STORES INC | COM | 075571109 | 359 | 98,901 | SH | DFND | 15 | 97,501 | 0 | 1,400 | |
BEBE STORES INC | COM | 075571109 | 6 | 1,657 | SH | DFND | 4 | 1,657 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 18,027 | 125,546 | SH | DFND | 13 | 124,928 | 0 | 618 | |
BECTON DICKINSON & CO | COM | 075887109 | 383,589 | 2,671,421 | SH | DFND | 15 | 2,648,671 | 0 | 22,750 | |
BECTON DICKINSON & CO | COM | 075887109 | 775 | 5,400 | SH | DFND | 17 | 5,400 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 10,167 | 70,804 | SH | DFND | 3 | 0 | 0 | 70,804 | |
BECTON DICKINSON & CO | COM | 075887109 | 13,575 | 94,543 | SH | DFND | 4 | 88,319 | 2,433 | 3,791 | |
BECTON DICKINSON & CO | COM | 075887109 | 502 | 3,493 | SH | DFND | 5 | 3,493 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 187 | 1,302 | SH | OTR | 5 | 0 | 0 | 1,302 | |
BECTON DICKINSON & CO | COM | 075887109 | 193 | 1,345 | SH | DFND | 7 | 1,345 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 6,184 | 43,065 | SH | DFND | 73 | 1,269 | 0 | 41,796 | |
BED BATH & BEYOND INC | COM | 075896100 | 941 | 12,258 | SH | DFND | 13 | 12,213 | 0 | 45 | |
BED BATH & BEYOND INC | COM | 075896100 | 19,019 | 247,719 | SH | DFND | 15 | 233,270 | 0 | 14,449 | |
BED BATH & BEYOND INC | COM | 075896100 | 3,831 | 49,900 | SH | DFND | 24 | 49,900 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 468 | 6,097 | SH | DFND | 3 | 0 | 0 | 6,097 | |
BED BATH & BEYOND INC | COM | 075896100 | 4,273 | 55,659 | SH | DFND | 4 | 51,423 | 651 | 3,585 | |
BED BATH & BEYOND INC | COM | 075896100 | 2,190 | 28,521 | SH | DFND | 73 | 772 | 0 | 27,749 | |
BEL FUSE INC | CL A | 077347201 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 10 | 549 | SH | DFND | 4 | 549 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 135 | 1,442 | SH | DFND | 13 | 1,442 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 4,703 | 50,262 | SH | DFND | 15 | 50,027 | 0 | 235 | |
BELDEN INC | COM | 077454106 | 5,146 | 55,000 | SH | DFND | 3 | 0 | 0 | 55,000 | |
BELDEN INC | COM | 077454106 | 1,733 | 18,518 | SH | DFND | 4 | 18,440 | 78 | 0 | |
BELLATRIX EXPLORATION LTD | COM | 078314101 | 26 | 10,758 | SH | DFND | 13 | 10,758 | 0 | 0 | |
BELLATRIX EXPLORATION LTD | COM | 078314101 | 90 | 37,074 | SH | DFND | 15 | 36,858 | 0 | 216 | |
BELLATRIX EXPLORATION LTD | COM | 078314101 | 182 | 74,700 | SH | DFND | 3 | 5,700 | 0 | 69,000 | |
BELLATRIX EXPLORATION LTD | COM | 078314101 | 0 | 131 | SH | DFND | 5 | 131 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 9 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 104 | 8,486 | SH | DFND | 15 | 8,486 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 63 | 5,091 | SH | DFND | 4 | 5,091 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 107 | 2,321 | SH | DFND | 13 | 2,321 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 3,069 | 66,265 | SH | DFND | 15 | 65,520 | 0 | 745 | |
BEMIS INC | COM | 081437105 | 1,979 | 42,740 | SH | DFND | 4 | 11,392 | 15,942 | 15,406 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 154 | 6,409 | SH | DFND | 13 | 6,409 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,223 | 50,893 | SH | DFND | 15 | 50,769 | 0 | 124 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 325 | 13,520 | SH | DFND | 4 | 2,936 | 43 | 10,541 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 2,033 | 84,619 | SH | DFND | 73 | 52,520 | 0 | 32,099 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 210 | 8,727 | SH | OTR | 73 | 0 | 0 | 8,727 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 12 | 1,099 | SH | DFND | 15 | 1,099 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 19 | 1,707 | SH | DFND | 4 | 1,707 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 8,558 | 232,610 | SH | DFND | 2 | 53,290 | 0 | 179,320 | |
BENEFITFOCUS INC | COM | 08180D106 | 80 | 2,175 | SH | DFND | 24 | 2,175 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 9 | 252 | SH | DFND | 4 | 252 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 569 | 11,266 | SH | DFND | 13 | 10,809 | 0 | 457 | |
BERKLEY W R CORP | COM | 084423102 | 5,227 | 103,478 | SH | DFND | 15 | 101,794 | 0 | 1,684 | |
BERKLEY W R CORP | COM | 084423102 | 2,213 | 43,818 | SH | DFND | 4 | 43,693 | 125 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 17 | 330 | SH | DFND | 5 | 330 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,305 | 6 | SH | DFND | 13 | 6 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 16,748 | 77 | SH | DFND | 15 | 54 | 0 | 23 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,088 | 5 | SH | DFND | 24 | 5 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 218 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 91,350 | 420 | SH | DFND | 4 | 409 | 5 | 6 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,175 | 10 | SH | DFND | 7 | 6 | 0 | 4 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 808 | 5,600 | SH | DFND | 5,600 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 50,149 | 347,484 | SH | DFND | 13 | 254,744 | 0 | 92,740 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 203,879 | 1,412,696 | SH | DFND | 15 | 1,226,947 | 0 | 185,749 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,871 | 19,894 | SH | DFND | 17 | 19,323 | 571 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,637 | 101,424 | SH | DFND | 3 | 3,021 | 0 | 98,403 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 417,680 | 2,894,140 | SH | DFND | 4 | 2,764,335 | 62,656 | 67,149 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5 | 4,000 | SH | Put | DFND | 4 | 4,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 232 | 1,605 | SH | DFND | 5 | 1,605 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 120 | 829 | SH | OTR | 5 | 0 | 0 | 829 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 935 | 6,480 | SH | DFND | 7 | 6,480 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 87,109 | 603,583 | SH | DFND | 73 | 92,965 | 0 | 510,618 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 767 | 5,316 | SH | OTR | 73 | 0 | 0 | 5,316 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 139 | 5,035 | SH | DFND | 13 | 4,955 | 0 | 80 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,365 | 49,289 | SH | DFND | 15 | 42,010 | 0 | 7,279 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 38 | 1,360 | SH | DFND | 4 | 1,343 | 17 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 19,295 | 533,155 | SH | DFND | 10 | 412,335 | 0 | 120,820 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 2,500 | 69,077 | SH | DFND | 13 | 68,953 | 0 | 124 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 9,982 | 275,825 | SH | DFND | 15 | 274,157 | 0 | 1,668 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 2,176 | 60,127 | SH | DFND | 4 | 48,792 | 0 | 11,335 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 503 | 13,898 | SH | DFND | 73 | 2,563 | 0 | 11,335 | |
BEST BUY INC | COM | 086516101 | 344 | 9,090 | SH | DFND | 13 | 9,090 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 5,431 | 143,721 | SH | DFND | 15 | 137,819 | 0 | 5,902 | |
BEST BUY INC | COM | 086516101 | 4,862 | 128,664 | SH | DFND | 3 | 66,006 | 0 | 62,658 | |
BEST BUY INC | COM | 086516101 | 2,042 | 54,044 | SH | DFND | 4 | 51,489 | 150 | 2,405 | |
BEST BUY INC | COM | 086516101 | 6,505 | 172,131 | SH | DFND | 73 | 41,059 | 0 | 131,072 | |
BGC PARTNERS INC | CL A | 05541T101 | 620 | 65,597 | SH | DFND | 13 | 64,998 | 0 | 599 | |
BGC PARTNERS INC | CL A | 05541T101 | 2,452 | 259,436 | SH | DFND | 15 | 240,920 | 0 | 18,516 | |
BGC PARTNERS INC | CL A | 05541T101 | 404 | 42,728 | SH | DFND | 4 | 29,728 | 13,000 | 0 | |
BGC PARTNERS INC | NOTE 4.500% 7/1 | 05541TAD3 | 27 | 25,000 | PRN | DFND | 13 | 25,000 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 195 | 4,186 | SH | DFND | 4,186 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 8,583 | 184,693 | SH | DFND | 13 | 184,392 | 0 | 301 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 65,606 | 1,411,814 | SH | DFND | 15 | 1,400,445 | 0 | 11,369 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 195 | 4,190 | SH | DFND | 17 | 4,190 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 26,263 | 565,175 | SH | DFND | 4 | 531,556 | 27,645 | 5,974 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 30 | 654 | SH | DFND | 7 | 654 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 2,325 | 52,524 | SH | DFND | 13 | 52,524 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 1,214 | 27,434 | SH | DFND | 15 | 27,434 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 81 | 1,824 | SH | DFND | 4 | 1,801 | 23 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 30 | 2,248 | SH | DFND | 13 | 2,248 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 848 | 63,909 | SH | DFND | 15 | 63,865 | 0 | 44 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 1,052 | 79,274 | SH | DFND | 3 | 79,274 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 13 | 959 | SH | DFND | 4 | 959 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 21,923 | 456,454 | SH | DFND | 10 | 353,104 | 0 | 103,350 | |
BIG LOTS INC | COM | 089302103 | 707 | 14,713 | SH | DFND | 13 | 13,756 | 0 | 957 | |
BIG LOTS INC | COM | 089302103 | 11,162 | 232,388 | SH | DFND | 15 | 224,559 | 0 | 7,829 | |
BIG LOTS INC | COM | 089302103 | 58 | 1,217 | SH | DFND | 4 | 1,217 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 5 | 96 | SH | DFND | 73 | 0 | 0 | 96 | |
BIGLARI HLDGS INC | COM | 08986R101 | 1 | 3 | SH | DFND | 13 | 3 | 0 | 0 | |
BIGLARI HLDGS INC | COM | 08986R101 | 37 | 90 | SH | DFND | 15 | 25 | 0 | 65 | |
BIGLARI HLDGS INC | COM | 08986R101 | 37 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
BIND THERAPEUTICS INC | COM | 05548N107 | 22 | 3,990 | SH | DFND | 15 | 3,990 | 0 | 0 | |
BIO BLAST PHARMA LTD | SHS | M20156101 | 5 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
BIO PATH HOLDINGS INC | COM | 09057N102 | 7 | 3,831 | SH | DFND | 4 | 3,831 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 23,918 | 176,938 | SH | DFND | 10 | 136,938 | 0 | 40,000 | |
BIO RAD LABS INC | CL A | 090572207 | 947 | 7,009 | SH | DFND | 13 | 7,009 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 4,787 | 35,411 | SH | DFND | 15 | 35,169 | 0 | 242 | |
BIO RAD LABS INC | CL A | 090572207 | 57,918 | 428,452 | SH | DFND | 3 | 49,638 | 0 | 378,814 | |
BIO RAD LABS INC | CL A | 090572207 | 254 | 1,881 | SH | DFND | 4 | 1,881 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 361 | 3,598 | SH | DFND | 13 | 3,568 | 0 | 30 | |
BIO TECHNE CORP | COM | 09073M104 | 2,510 | 25,026 | SH | DFND | 15 | 24,158 | 0 | 868 | |
BIO TECHNE CORP | COM | 09073M104 | 1,021 | 10,180 | SH | DFND | 4 | 10,085 | 95 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 25 | 250 | SH | DFND | 7 | 250 | 0 | 0 | |
BIOAMBER INC | COM | 09072Q106 | 86 | 9,900 | SH | DFND | 13 | 9,900 | 0 | 0 | |
BIOAMBER INC | COM | 09072Q106 | 162 | 18,606 | SH | DFND | 15 | 18,606 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 164 | 18,151 | SH | DFND | 13 | 18,151 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 165 | 18,327 | SH | DFND | 15 | 18,327 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 47 | 5,178 | SH | DFND | 4 | 5,178 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 11 | 1,050 | SH | DFND | 13 | 1,050 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 45 | 4,283 | SH | DFND | 15 | 4,283 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 4,760 | 453,360 | SH | DFND | 2 | 104,280 | 0 | 349,080 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 9,635 | 917,630 | SH | DFND | 3 | 138,880 | 0 | 778,750 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 144 | 13,757 | SH | DFND | 4 | 7,215 | 0 | 6,542 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 84 | 8,021 | SH | DFND | 73 | 1,479 | 0 | 6,542 | |
BIOGEN INC | COM | 09062X103 | 21,878 | 51,817 | SH | DFND | 13 | 51,385 | 0 | 432 | |
BIOGEN INC | COM | 09062X103 | 216,368 | 512,446 | SH | DFND | 15 | 503,079 | 0 | 9,367 | |
BIOGEN INC | COM | 09062X103 | 2 | 100 | SH | Put | DFND | 15 | 100 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 349 | 826 | SH | DFND | 24 | 826 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 46 | 11,700 | SH | Put | DFND | 24 | 11,700 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 650,606 | 1,540,896 | SH | DFND | 3 | 351,112 | 0 | 1,189,784 | |
BIOGEN INC | COM | 09062X103 | 33,720 | 79,863 | SH | DFND | 4 | 74,220 | 454 | 5,189 | |
BIOGEN INC | COM | 09062X103 | 35,656 | 84,447 | SH | DFND | 5 | 72,876 | 0 | 11,571 | |
BIOGEN INC | COM | 09062X103 | 3,628 | 8,593 | SH | OTR | 5 | 0 | 0 | 8,593 | |
BIOGEN INC | COM | 09062X103 | 75 | 178 | SH | DFND | 7 | 178 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 53,680 | 127,135 | SH | DFND | 73 | 28,199 | 0 | 98,936 | |
BIOGEN INC | COM | 09062X103 | 840 | 1,989 | SH | OTR | 73 | 0 | 0 | 1,989 | |
BIOLASE INC | COM | 090911108 | 0 | 25 | SH | DFND | 15 | 25 | 0 | 0 | |
BIOLINERX LTD | SPONSORED ADR | 09071M106 | 2 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,978 | 23,901 | SH | DFND | 13 | 22,113 | 0 | 1,788 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 34,082 | 273,504 | SH | DFND | 15 | 270,802 | 0 | 2,702 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2 | 15 | SH | DFND | 24 | 15 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 105,621 | 847,585 | SH | DFND | 3 | 221,674 | 0 | 625,911 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,450 | 43,735 | SH | DFND | 4 | 42,131 | 223 | 1,381 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,703 | 21,690 | SH | DFND | 5 | 17,317 | 0 | 4,373 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 318 | 2,551 | SH | OTR | 5 | 0 | 0 | 2,551 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2 | 17 | SH | DFND | 7 | 17 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 393 | 264,000 | PRN | DFND | 13 | 264,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 3,725 | 2,503,000 | PRN | DFND | 15 | 2,503,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 3 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 3 | 2,000 | PRN | DFND | 15 | 2,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 3,350 | 2,226,000 | PRN | DFND | 24 | 2,226,000 | 0 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 1,132 | 49,953 | SH | DFND | 13 | 49,795 | 0 | 158 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 6,036 | 266,376 | SH | DFND | 15 | 263,279 | 0 | 3,097 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 169 | 7,466 | SH | DFND | 4 | 7,077 | 389 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 100 | 4,428 | SH | DFND | 73 | 4,242 | 0 | 186 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 756 | 33,368 | SH | OTR | 73 | 0 | 0 | 33,368 | |
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 52 | 1,477 | SH | DFND | 13 | 1,477 | 0 | 0 | |
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 4,402 | 124,925 | SH | DFND | 15 | 124,264 | 0 | 661 | |
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 45 | 1,283 | SH | DFND | 4 | 1,283 | 0 | 0 | |
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 63 | 1,800 | SH | DFND | 7 | 1,800 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 74 | 16,815 | SH | DFND | 13 | 16,518 | 0 | 297 | |
BIOSCRIP INC | COM | 09069N108 | 1,014 | 228,874 | SH | DFND | 15 | 201,049 | 0 | 27,825 | |
BIOSCRIP INC | COM | 09069N108 | 24 | 5,455 | SH | DFND | 4 | 5,455 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 4,080 | 104,225 | SH | DFND | 15 | 102,471 | 0 | 1,754 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 4 | 112 | SH | DFND | 24 | 112 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 7 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
BIOTA PHARMACEUTIALS INC | COM | 090694100 | 0 | 101 | SH | DFND | 15 | 101 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 3,037 | 343,220 | SH | DFND | 15 | 329,270 | 0 | 13,950 | |
BIOTELEMETRY INC | COM | 090672106 | 12 | 1,391 | SH | DFND | 4 | 1,391 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 7 | 1,400 | SH | DFND | 13 | 1,400 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 10 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 14 | 2,721 | SH | DFND | 4 | 2,721 | 0 | 0 | |
BIOTIME INC | *W EXP 10/01/201 | 09066L162 | 0 | 240 | SH | DFND | 15 | 214 | 0 | 26 | |
BIRNER DENTAL MGMT SERVICES | COM NEW | 091283200 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 1 | 25 | SH | DFND | 13 | 0 | 0 | 25 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 25 | 495 | SH | DFND | 15 | 495 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 272 | 5,398 | SH | DFND | 15 | 5,197 | 0 | 201 | |
BJS RESTAURANTS INC | COM | 09180C106 | 700 | 13,869 | SH | DFND | 4 | 13,869 | 0 | 0 | |
BLACK BOX CORP DEL | COM | 091826107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BLACK BOX CORP DEL | COM | 091826107 | 17 | 807 | SH | DFND | 4 | 807 | 0 | 0 | |
BLACK DIAMOND INC | COM | 09202G101 | 769 | 81,383 | SH | DFND | 15 | 80,702 | 0 | 681 | |
BLACK DIAMOND INC | COM | 09202G101 | 11 | 1,212 | SH | DFND | 4 | 1,212 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 107 | 2,131 | SH | DFND | 13 | 2,119 | 0 | 12 | |
BLACK HILLS CORP | COM | 092113109 | 1,771 | 35,114 | SH | DFND | 15 | 29,320 | 0 | 5,794 | |
BLACK HILLS CORP | COM | 092113109 | 969 | 19,220 | SH | DFND | 3 | 19,220 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 919 | 18,212 | SH | DFND | 4 | 15,195 | 3,017 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 288 | 6,081 | SH | DFND | 13 | 6,081 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 3,444 | 72,678 | SH | DFND | 15 | 71,942 | 0 | 736 | |
BLACKBAUD INC | COM | 09227Q100 | 418 | 8,814 | SH | DFND | 4 | 8,772 | 42 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 44 | 925 | SH | DFND | 7 | 925 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 37 | 4,137 | SH | DFND | 13 | 1,556 | 0 | 2,581 | |
BLACKBERRY LTD | COM | 09228F103 | 911 | 102,006 | SH | DFND | 15 | 96,306 | 0 | 5,700 | |
BLACKBERRY LTD | COM | 09228F103 | 811 | 90,831 | SH | DFND | 24 | 90,831 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 343 | 212,600 | SH | Put | DFND | 24 | 212,600 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 1 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | CL A | 09238E104 | 148 | 4,134 | SH | DFND | 13 | 4,134 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | CL A | 09238E104 | 1,742 | 48,708 | SH | DFND | 15 | 48,116 | 0 | 592 | |
BLACKHAWK NETWORK HLDGS INC | CL A | 09238E104 | 100 | 2,785 | SH | DFND | 4 | 2,785 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | CL B | 09238E203 | 26 | 735 | SH | DFND | 13 | 735 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | CL B | 09238E203 | 69 | 1,942 | SH | DFND | 15 | 1,942 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | CL B | 09238E203 | 985 | 27,700 | SH | DFND | 24 | 27,700 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | CL B | 09238E203 | 5 | 136 | SH | DFND | 4 | 136 | 0 | 0 | |
BLACKROCK BUILD AMER BD TR | SHS | 09248X100 | 747 | 32,964 | SH | DFND | 13 | 30,842 | 0 | 2,122 | |
BLACKROCK BUILD AMER BD TR | SHS | 09248X100 | 9,872 | 435,487 | SH | DFND | 15 | 387,723 | 0 | 47,764 | |
BLACKROCK BUILD AMER BD TR | SHS | 09248X100 | 238 | 10,500 | SH | DFND | 3 | 10,500 | 0 | 0 | |
BLACKROCK BUILD AMER BD TR | SHS | 09248X100 | 178 | 7,844 | SH | DFND | 4 | 7,840 | 4 | 0 | |
BLACKROCK CA MUNI 2018 TERM | COM | 09249C105 | 287 | 18,982 | SH | DFND | 15 | 18,982 | 0 | 0 | |
BLACKROCK CA MUNI 2018 TERM | COM | 09249C105 | 137 | 9,039 | SH | DFND | 4 | 9,039 | 0 | 0 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 10 | 650 | SH | DFND | 13 | 650 | 0 | 0 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 474 | 30,513 | SH | DFND | 15 | 26,513 | 0 | 4,000 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 204 | 22,462 | SH | DFND | 13 | 22,462 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 1,285 | 141,869 | SH | DFND | 15 | 128,278 | 0 | 13,591 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 111 | 7,996 | SH | DFND | 13 | 6,913 | 0 | 1,083 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 3,455 | 250,014 | SH | DFND | 15 | 241,864 | 0 | 8,150 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 32,568 | 2,356,559 | SH | DFND | 3 | 1,365,022 | 0 | 991,537 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 16 | 1,175 | SH | DFND | 4 | 1,175 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 1,699 | 152,236 | SH | DFND | 13 | 151,482 | 0 | 754 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 9,855 | 883,032 | SH | DFND | 15 | 853,431 | 0 | 29,601 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 3,563 | 319,255 | SH | DFND | 4 | 299,279 | 19,976 | 0 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 1,355 | 100,634 | SH | DFND | 13 | 95,605 | 0 | 5,029 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 31,010 | 2,303,861 | SH | DFND | 15 | 2,101,279 | 0 | 202,582 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 69,253 | 5,145,093 | SH | DFND | 3 | 3,226,446 | 0 | 1,918,647 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 94 | 7,000 | SH | DFND | 4 | 7,000 | 0 | 0 | |
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 90 | 24,022 | SH | DFND | 13 | 24,022 | 0 | 0 | |
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 2,527 | 677,578 | SH | DFND | 15 | 614,115 | 0 | 63,463 | |
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 8 | 2,030 | SH | DFND | 4 | 2,030 | 0 | 0 | |
BLACKROCK DEFINED OPPRTY CR | COM | 09255Q105 | 66 | 5,000 | SH | DFND | 13 | 5,000 | 0 | 0 | |
BLACKROCK DEFINED OPPRTY CR | COM | 09255Q105 | 2,716 | 205,064 | SH | DFND | 15 | 197,062 | 0 | 8,002 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 1,568 | 77,067 | SH | DFND | 13 | 77,067 | 0 | 0 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 2,772 | 136,278 | SH | DFND | 15 | 130,008 | 0 | 6,270 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 85 | 5,637 | SH | DFND | 13 | 5,248 | 0 | 389 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 2,188 | 145,369 | SH | DFND | 15 | 130,630 | 0 | 14,739 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 13 | 880 | SH | DFND | 4 | 880 | 0 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 3,882 | 472,877 | SH | DFND | 13 | 457,026 | 0 | 15,851 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 15,615 | 1,901,940 | SH | DFND | 15 | 1,826,382 | 0 | 75,557 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 66 | 8,059 | SH | DFND | 4 | 7,420 | 639 | 0 | |
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 68 | 4,876 | SH | DFND | 15 | 4,076 | 0 | 800 | |
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 8,548 | 615,749 | SH | DFND | 3 | 317,866 | 0 | 297,883 | |
BLACKROCK FLA MUN 2020 TERM | COM SHS | 09250M109 | 98 | 6,500 | SH | DFND | 13 | 6,500 | 0 | 0 | |
BLACKROCK FLA MUN 2020 TERM | COM SHS | 09250M109 | 248 | 16,385 | SH | DFND | 15 | 15,135 | 0 | 1,250 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 526 | 37,843 | SH | DFND | 13 | 36,768 | 0 | 1,075 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 11,605 | 834,904 | SH | DFND | 15 | 662,556 | 0 | 172,348 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 212 | 15,275 | SH | DFND | 4 | 15,275 | 0 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 76 | 5,656 | SH | DFND | 13 | 5,656 | 0 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 860 | 63,854 | SH | DFND | 15 | 62,770 | 0 | 1,084 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 185 | 13,724 | SH | DFND | 4 | 9,836 | 3,888 | 0 | |
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 807 | 58,116 | SH | DFND | 13 | 56,738 | 0 | 1,378 | |
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 18,161 | 1,308,450 | SH | DFND | 15 | 1,273,384 | 0 | 35,065 | |
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 52 | 3,735 | SH | DFND | 4 | 3,735 | 0 | 0 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 1,214 | 28,240 | SH | DFND | 15 | 27,161 | 0 | 1,079 | |
BLACKROCK INC | COM | 09247X101 | 805 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 21,094 | 57,660 | SH | DFND | 13 | 56,897 | 0 | 763 | |
BLACKROCK INC | COM | 09247X101 | 81,821 | 223,656 | SH | DFND | 15 | 218,146 | 0 | 5,510 | |
BLACKROCK INC | COM | 09247X101 | 1,967 | 5,378 | SH | DFND | 17 | 5,253 | 125 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,525 | 4,168 | SH | DFND | 3 | 0 | 0 | 4,168 | |
BLACKROCK INC | COM | 09247X101 | 182,151 | 497,907 | SH | DFND | 4 | 487,048 | 6,751 | 4,108 | |
BLACKROCK INC | COM | 09247X101 | 3 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 14,726 | 40,252 | SH | DFND | 7 | 38,661 | 0 | 1,591 | |
BLACKROCK INC | COM | 09247X101 | 8,616 | 23,551 | SH | DFND | 73 | 528 | 0 | 23,023 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 279 | 43,447 | SH | DFND | 15 | 39,603 | 0 | 3,844 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 21,112 | 3,288,453 | SH | DFND | 3 | 1,766,443 | 0 | 1,522,010 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 19 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 573 | 80,759 | SH | DFND | 13 | 80,259 | 0 | 500 | |
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 10,287 | 1,450,947 | SH | DFND | 15 | 1,406,319 | 0 | 44,627 | |
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 10,414 | 1,468,821 | SH | DFND | 3 | 1,132,616 | 0 | 336,205 | |
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 22 | 3,151 | SH | DFND | 4 | 3,151 | 0 | 0 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 227 | 14,219 | SH | DFND | 13 | 14,219 | 0 | 0 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 68 | 4,284 | SH | DFND | 15 | 4,284 | 0 | 0 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 48 | 3,015 | SH | DFND | 4 | 3,015 | 0 | 0 | |
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 764 | 66,474 | SH | DFND | 15 | 66,474 | 0 | 0 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 1,406 | 89,038 | SH | DFND | 13 | 89,038 | 0 | 0 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 3,357 | 212,628 | SH | DFND | 15 | 207,198 | 0 | 5,430 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 5 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
BLACKROCK MASS TAX-EXEMPT TR | SH BEN INT | 09258E109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BLACKROCK MD MUNICIPAL BOND | COM | 09249L105 | 44 | 2,900 | SH | DFND | 13 | 2,900 | 0 | 0 | |
BLACKROCK MD MUNICIPAL BOND | COM | 09249L105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 695 | 39,805 | SH | DFND | 13 | 39,405 | 0 | 400 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 13,383 | 766,056 | SH | DFND | 15 | 629,249 | 0 | 136,807 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 17 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 18 | 1,100 | SH | DFND | 13 | 1,100 | 0 | 0 | |
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 1,148 | 69,338 | SH | DFND | 15 | 61,388 | 0 | 7,950 | |
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 50 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 309 | 21,062 | SH | DFND | 13 | 21,062 | 0 | 0 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 472 | 32,172 | SH | DFND | 15 | 27,172 | 0 | 5,000 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 1,530 | 72,953 | SH | DFND | 13 | 72,953 | 0 | 0 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 4,519 | 215,510 | SH | DFND | 15 | 210,910 | 0 | 4,600 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 424 | 20,231 | SH | DFND | 4 | 20,185 | 46 | 0 | |
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 255 | 15,918 | SH | DFND | 13 | 15,918 | 0 | 0 | |
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 1,207 | 75,287 | SH | DFND | 15 | 72,287 | 0 | 3,000 | |
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 32 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 27 | 1,850 | SH | DFND | 13 | 1,850 | 0 | 0 | |
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 197 | 13,350 | SH | DFND | 15 | 11,350 | 0 | 2,000 | |
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 106 | 7,180 | SH | DFND | 4 | 0 | 7,180 | 0 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 45 | 3,000 | SH | DFND | 13 | 0 | 0 | 3,000 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 440 | 29,035 | SH | DFND | 15 | 29,035 | 0 | 0 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 404 | 27,495 | SH | DFND | 13 | 27,495 | 0 | 0 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 584 | 39,769 | SH | DFND | 15 | 33,419 | 0 | 6,350 | |
BLACKROCK MUNI N Y INTER DUR | COM | 09255F109 | 105 | 7,530 | SH | DFND | 15 | 7,530 | 0 | 0 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 1,118 | 79,491 | SH | DFND | 13 | 79,491 | 0 | 0 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 2,858 | 203,295 | SH | DFND | 15 | 202,852 | 0 | 443 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 117 | 8,317 | SH | DFND | 4 | 8,317 | 0 | 0 | |
BLACKROCK MUNIC BD INVST TR | COM | 09249K107 | 74 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | |
BLACKROCK MUNIC INCM INVST T | SH BEN INT | 09248H105 | 264 | 18,562 | SH | DFND | 15 | 15,812 | 0 | 2,750 | |
BLACKROCK MUNIC INCM INVST T | SH BEN INT | 09248H105 | 65 | 4,586 | SH | DFND | 4 | 4,500 | 86 | 0 | |
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 17 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 89 | 5,346 | SH | DFND | 15 | 4,061 | 0 | 1,285 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 232 | 16,120 | SH | DFND | 13 | 16,120 | 0 | 0 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 613 | 42,639 | SH | DFND | 15 | 40,814 | 0 | 1,825 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 32 | 2,200 | SH | DFND | 4 | 2,200 | 0 | 0 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 30 | 2,548 | SH | DFND | 13 | 2,548 | 0 | 0 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 150 | 12,877 | SH | DFND | 15 | 11,377 | 0 | 1,500 | |
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 465 | 30,128 | SH | DFND | 15 | 27,428 | 0 | 2,700 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 188 | 12,758 | SH | DFND | 15 | 10,858 | 0 | 1,900 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 64 | 4,360 | SH | DFND | 4 | 4,360 | 0 | 0 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 91 | 6,492 | SH | DFND | 13 | 6,492 | 0 | 0 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 1,652 | 117,589 | SH | DFND | 15 | 112,589 | 0 | 5,000 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 10 | 663 | SH | DFND | 13 | 0 | 0 | 663 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 1,128 | 76,609 | SH | DFND | 15 | 66,589 | 0 | 10,020 | |
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 552 | 40,129 | SH | DFND | 13 | 37,129 | 0 | 3,000 | |
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 543 | 39,470 | SH | DFND | 15 | 22,070 | 0 | 17,400 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 243 | 16,817 | SH | DFND | 13 | 16,817 | 0 | 0 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 994 | 68,962 | SH | DFND | 15 | 68,834 | 0 | 128 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 232 | 16,075 | SH | DFND | 4 | 8,400 | 7,675 | 0 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 526 | 30,157 | SH | DFND | 15 | 27,932 | 0 | 2,225 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 115 | 6,600 | SH | DFND | 4 | 0 | 6,600 | 0 | |
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 667 | 49,470 | SH | DFND | 13 | 49,470 | 0 | 0 | |
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 55 | 4,048 | SH | DFND | 15 | 4,048 | 0 | 0 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 195 | 11,988 | SH | DFND | 13 | 11,988 | 0 | 0 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 58 | 3,578 | SH | DFND | 15 | 3,578 | 0 | 0 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 414 | 40,758 | SH | DFND | 13 | 31,656 | 0 | 9,102 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 321 | 31,603 | SH | DFND | 15 | 30,603 | 0 | 1,000 | |
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 101 | 7,509 | SH | DFND | 13 | 7,509 | 0 | 0 | |
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 530 | 39,515 | SH | DFND | 15 | 38,015 | 0 | 1,500 | |
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 0 | 17 | SH | DFND | 4 | 0 | 17 | 0 | |
BLACKROCK MUNIYIELD ARIZ FD | COM | 09254K109 | 19 | 1,150 | SH | DFND | 13 | 1,150 | 0 | 0 | |
BLACKROCK MUNIYIELD ARIZ FD | COM | 09254K109 | 132 | 8,058 | SH | DFND | 15 | 6,938 | 0 | 1,120 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 19 | 1,200 | SH | DFND | 13 | 1,200 | 0 | 0 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 1,271 | 81,294 | SH | DFND | 15 | 79,294 | 0 | 2,000 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 193 | 12,350 | SH | DFND | 4 | 0 | 12,350 | 0 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 69 | 4,351 | SH | DFND | 13 | 4,351 | 0 | 0 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 306 | 19,302 | SH | DFND | 15 | 19,302 | 0 | 0 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 36 | 2,277 | SH | DFND | 4 | 2,277 | 0 | 0 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 237 | 15,591 | SH | DFND | 13 | 15,591 | 0 | 0 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 731 | 48,123 | SH | DFND | 15 | 48,123 | 0 | 0 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 60 | 3,950 | SH | DFND | 4 | 3,950 | 0 | 0 | |
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 12 | 800 | SH | DFND | 13 | 800 | 0 | 0 | |
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 543 | 35,117 | SH | DFND | 15 | 35,117 | 0 | 0 | |
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 39 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 43 | 2,846 | SH | DFND | 15 | 1,346 | 0 | 1,500 | |
BLACKROCK MUNIYIELD NJ QLTY | COM | 09255A100 | 73 | 5,000 | SH | DFND | 13 | 5,000 | 0 | 0 | |
BLACKROCK MUNIYIELD NJ QLTY | COM | 09255A100 | 89 | 6,127 | SH | DFND | 15 | 5,127 | 0 | 1,000 | |
BLACKROCK MUNIYIELD NJ QLTY | COM | 09255A100 | 47 | 3,218 | SH | DFND | 4 | 3,218 | 0 | 0 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 60 | 4,500 | SH | DFND | 13 | 1,500 | 0 | 3,000 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 1,520 | 113,611 | SH | DFND | 15 | 113,611 | 0 | 0 | |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 0 | 8 | SH | DFND | 13 | 8 | 0 | 0 | |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 422 | 29,094 | SH | DFND | 15 | 29,094 | 0 | 0 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 557 | 39,227 | SH | DFND | 13 | 39,227 | 0 | 0 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 939 | 66,092 | SH | DFND | 15 | 65,892 | 0 | 200 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 41 | 2,867 | SH | DFND | 4 | 2,867 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 31 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 1,148 | 74,614 | SH | DFND | 15 | 74,614 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 77 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
BLACKROCK MUNIYLD INVST QLTY | COM | 09254T100 | 6 | 450 | SH | DFND | 13 | 450 | 0 | 0 | |
BLACKROCK MUNIYLD INVST QLTY | COM | 09254T100 | 14 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 14 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 157 | 11,148 | SH | DFND | 15 | 10,980 | 0 | 168 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254W103 | 10 | 800 | SH | DFND | 13 | 800 | 0 | 0 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254W103 | 287 | 22,054 | SH | DFND | 15 | 19,627 | 0 | 2,427 | |
BLACKROCK N J MUN INCOME TR | SH BEN INT | 09248J101 | 59 | 3,643 | SH | DFND | 13 | 3,643 | 0 | 0 | |
BLACKROCK N J MUN INCOME TR | SH BEN INT | 09248J101 | 73 | 4,531 | SH | DFND | 15 | 4,231 | 0 | 300 | |
BLACKROCK N J MUN INCOME TR | SH BEN INT | 09248J101 | 75 | 4,640 | SH | DFND | 4 | 4,640 | 0 | 0 | |
BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 60 | 4,094 | SH | DFND | 13 | 4,094 | 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 | 2 | 150 | SH | DFND | 15 | 0 | 0 | 150 | |
BLACKROCK NY MUN INCOME TR I | COM | 09249R102 | 59 | 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 | 123 | 8,200 | SH | DFND | 15 | 8,200 | 0 | 0 | |
BLACKROCK NY MUNI INC QLTY T | COM | 09249U105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BLACKROCK NY MUNICIPAL BOND | COM | 09249P106 | 95 | 6,557 | SH | DFND | 13 | 6,557 | 0 | 0 | |
BLACKROCK NY MUNICIPAL BOND | COM | 09249P106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BLACKROCK PA STRATEGIC MUN T | COM | 09248R103 | 71 | 5,350 | SH | DFND | 15 | 5,350 | 0 | 0 | |
BLACKROCK PA STRATEGIC MUN T | COM | 09248R103 | 20 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 851 | 88,995 | SH | DFND | 13 | 88,995 | 0 | 0 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 6,726 | 703,528 | SH | DFND | 15 | 676,433 | 0 | 27,095 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 37,040 | 3,874,498 | SH | DFND | 3 | 2,709,486 | 0 | 1,165,012 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 8 | 860 | SH | DFND | 4 | 860 | 0 | 0 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 161 | 9,025 | SH | DFND | 13 | 8,700 | 0 | 325 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 2,942 | 164,996 | SH | DFND | 15 | 160,129 | 0 | 4,867 | |
BLACKROCK STRATEGIC MUN TR | COM | 09248T109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BLACKROCK UTIL & INFRASTRCTU | COM | 09248D104 | 157 | 8,026 | SH | DFND | 13 | 8,026 | 0 | 0 | |
BLACKROCK UTIL & INFRASTRCTU | COM | 09248D104 | 476 | 24,291 | SH | DFND | 15 | 21,191 | 0 | 3,100 | |
BLACKROCK VA MUNICIPAL BOND | COM | 092481100 | 143 | 8,043 | SH | DFND | 15 | 8,043 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 7,948 | 204,379 | SH | DFND | 13 | 201,219 | 0 | 3,160 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 44,832 | 1,152,786 | SH | DFND | 15 | 1,090,206 | 0 | 62,581 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 7,424 | 190,897 | SH | DFND | 3 | 124,656 | 0 | 66,241 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 4,309 | 110,807 | SH | DFND | 4 | 109,234 | 0 | 1,573 | |
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 1,937 | 112,268 | SH | DFND | 15 | 108,618 | 0 | 3,650 | |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 882 | 54,666 | SH | DFND | 15 | 52,466 | 0 | 2,200 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 235 | 14,550 | SH | DFND | 13 | 14,550 | 0 | 0 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 1,526 | 94,315 | SH | DFND | 15 | 75,132 | 0 | 19,183 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 3,500 | 123,382 | SH | DFND | 13 | 123,382 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2,817 | 99,303 | SH | DFND | 15 | 90,618 | 0 | 8,685 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 516 | 18,204 | SH | DFND | 4 | 18,204 | 0 | 0 | |
BLACKSTONE MTG TR INC | NOTE 5.250%12/0 | 09257WAA8 | 109 | 105,000 | PRN | DFND | 24 | 105,000 | 0 | 0 | |
BLDRS INDEX FDS TR | ASIA 50 ADR | 09348R102 | 0 | 5 | SH | DFND | 15 | 5 | 0 | 0 | |
BLDRS INDEX FDS TR | DEV MK 100 ADR | 09348R201 | 307 | 13,217 | SH | DFND | 13 | 12,537 | 0 | 680 | |
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 | 205 | 5,877 | SH | DFND | 13 | 5,877 | 0 | 0 | |
BLDRS INDEX FDS TR | EMER MK 50 ADR | 09348R300 | 199 | 5,717 | SH | DFND | 15 | 4,550 | 0 | 1,167 | |
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 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 350 | 10,915 | SH | DFND | 13 | 10,915 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 7,070 | 220,441 | SH | DFND | 15 | 213,275 | 0 | 7,166 | |
BLOCK H & R INC | COM | 093671105 | 1,567 | 48,857 | SH | DFND | 24 | 48,857 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 3,411 | 107,900 | SH | Put | DFND | 24 | 107,900 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 290 | 9,049 | SH | DFND | 3 | 0 | 0 | 9,049 | |
BLOCK H & R INC | COM | 093671105 | 1,684 | 52,522 | SH | DFND | 4 | 35,546 | 45 | 16,931 | |
BLOCK H & R INC | COM | 093671105 | 205 | 6,400 | SH | DFND | 7 | 0 | 0 | 6,400 | |
BLOCK H & R INC | COM | 093671105 | 6,387 | 199,165 | SH | DFND | 73 | 43,174 | 0 | 155,991 | |
BLOOMIN BRANDS INC | COM | 094235108 | 605 | 24,853 | SH | DFND | 13 | 24,730 | 0 | 123 | |
BLOOMIN BRANDS INC | COM | 094235108 | 9,465 | 389,019 | SH | DFND | 15 | 384,677 | 0 | 4,342 | |
BLOOMIN BRANDS INC | COM | 094235108 | 657 | 27,009 | SH | DFND | 4 | 27,009 | 0 | 0 | |
BLOUNT INTL INC NEW | COM | 095180105 | 264 | 20,484 | SH | DFND | 13 | 20,484 | 0 | 0 | |
BLOUNT INTL INC NEW | COM | 095180105 | 758 | 58,815 | SH | DFND | 15 | 58,815 | 0 | 0 | |
BLOUNT INTL INC NEW | COM | 095180105 | 292 | 22,672 | SH | DFND | 4 | 2,590 | 43 | 20,039 | |
BLOUNT INTL INC NEW | COM | 095180105 | 1,793 | 139,177 | SH | DFND | 73 | 85,915 | 0 | 53,262 | |
BLOUNT INTL INC NEW | COM | 095180105 | 181 | 14,031 | SH | OTR | 73 | 0 | 0 | 14,031 | |
BLUCORA INC | COM | 095229100 | 99 | 7,233 | SH | DFND | 15 | 7,233 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 250 | 18,320 | SH | DFND | 24 | 18,320 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 171 | 250,000 | SH | Put | DFND | 24 | 250,000 | 0 | 0 |
BLUCORA INC | COM | 095229100 | 31 | 2,256 | SH | DFND | 4 | 2,256 | 0 | 0 | |
BLUCORA INC | NOTE 4.250% 4/0 | 095229AB6 | 2,227 | 2,366,000 | PRN | DFND | 24 | 2,366,000 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 216 | 16,310 | SH | DFND | 13 | 16,310 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 99 | 7,500 | SH | DFND | 15 | 7,455 | 0 | 45 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 20 | 1,541 | SH | DFND | 4 | 1,541 | 0 | 0 | |
BLUE NILE INC | COM | 09578R103 | 3 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
BLUE NILE INC | COM | 09578R103 | 4 | 119 | SH | DFND | 15 | 119 | 0 | 0 | |
BLUE NILE INC | COM | 09578R103 | 20 | 630 | SH | DFND | 4 | 630 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 132 | 1,097 | SH | DFND | 13 | 1,097 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 1,134 | 9,386 | SH | DFND | 15 | 9,379 | 0 | 7 | |
BLUEBIRD BIO INC | COM | 09609G100 | 42,038 | 348,080 | SH | DFND | 3 | 125,875 | 0 | 222,205 | |
BLUEBIRD BIO INC | COM | 09609G100 | 158 | 1,306 | SH | DFND | 4 | 1,306 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 764 | 6,325 | SH | DFND | 5 | 6,325 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 86 | 716 | SH | OTR | 5 | 0 | 0 | 716 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 182 | 23,455 | SH | DFND | 15 | 21,455 | 0 | 2,000 | |
BLUELINX HLDGS INC | COM | 09624H109 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
BLUEROCK RESIDENT GR REIT IN | COM CL A | 09627J102 | 1 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
BLUEROCK RESIDENT GR REIT IN | COM CL A | 09627J102 | 668 | 50,101 | SH | DFND | 15 | 50,101 | 0 | 0 | |
BLUEROCK RESIDENT GR REIT IN | COM CL A | 09627J102 | 11 | 810 | SH | DFND | 4 | 810 | 0 | 0 | |
BLYTH INC | COM NEW | 09643P207 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BLYTH INC | COM NEW | 09643P207 | 5,692 | 751,289 | SH | DFND | 3 | 278,599 | 0 | 472,690 | |
BNC BANCORP | COM | 05566T101 | 431 | 23,790 | SH | DFND | 15 | 23,790 | 0 | 0 | |
BNC BANCORP | COM | 05566T101 | 151 | 8,318 | SH | DFND | 24 | 8,318 | 0 | 0 | |
BNC BANCORP | COM | 05566T101 | 19 | 1,044 | SH | DFND | 4 | 1,044 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 32 | 2,000 | SH | DFND | 13 | 1,400 | 0 | 600 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 1,284 | 79,732 | SH | DFND | 15 | 76,232 | 0 | 3,500 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 2,033 | 126,248 | SH | DFND | 4 | 126,225 | 23 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 309 | 6,686 | SH | DFND | 15 | 6,186 | 0 | 500 | |
BOB EVANS FARMS INC | COM | 096761101 | 61 | 1,319 | SH | DFND | 4 | 1,305 | 14 | 0 | |
BOEING CO | COM | 097023105 | 191,659 | 1,277,064 | SH | DFND | 10 | 663,514 | 0 | 613,550 | |
BOEING CO | COM | 097023105 | 23,580 | 157,115 | SH | DFND | 13 | 154,098 | 0 | 3,017 | |
BOEING CO | COM | 097023105 | 209,855 | 1,398,307 | SH | DFND | 15 | 1,331,871 | 0 | 66,437 | |
BOEING CO | COM | 097023105 | 1,412 | 9,411 | SH | DFND | 17 | 9,071 | 340 | 0 | |
BOEING CO | COM | 097023105 | 128,438 | 855,807 | SH | DFND | 3 | 96,268 | 0 | 759,539 | |
BOEING CO | COM | 097023105 | 318,034 | 2,119,119 | SH | DFND | 4 | 2,039,386 | 37,092 | 42,641 | |
BOEING CO | COM | 097023105 | 336 | 2,240 | SH | DFND | 5 | 840 | 0 | 1,400 | |
BOEING CO | COM | 097023105 | 450 | 2,998 | SH | DFND | 7 | 2,998 | 0 | 0 | |
BOEING CO | COM | 097023105 | 40,045 | 266,830 | SH | DFND | 73 | 39,210 | 0 | 227,620 | |
BOFI HLDG INC | COM | 05566U108 | 19 | 206 | SH | DFND | 13 | 206 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 926 | 9,955 | SH | DFND | 15 | 9,903 | 0 | 52 | |
BOFI HLDG INC | COM | 05566U108 | 135 | 1,451 | SH | DFND | 4 | 1,451 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 8 | 91 | SH | DFND | 7 | 91 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 30 | 3,959 | SH | DFND | 24 | 3,959 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 140 | 18,605 | SH | DFND | 4 | 18,605 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 33 | 868 | SH | DFND | 13 | 868 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 293 | 7,829 | SH | DFND | 15 | 7,429 | 0 | 400 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 10,817 | 288,757 | SH | DFND | 2 | 69,570 | 0 | 219,187 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 384 | 10,252 | SH | DFND | 4 | 2,071 | 0 | 8,181 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 376 | 10,032 | SH | DFND | 73 | 1,851 | 0 | 8,181 | |
BOK FINL CORP | COM NEW | 05561Q201 | 178 | 2,910 | SH | DFND | 13 | 2,910 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 6,950 | 113,518 | SH | DFND | 15 | 112,822 | 0 | 696 | |
BOK FINL CORP | COM NEW | 05561Q201 | 699 | 11,425 | SH | DFND | 4 | 1,655 | 0 | 9,770 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 320 | 12,974 | SH | DFND | 15 | 12,454 | 0 | 520 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 846 | 34,300 | SH | DFND | 3 | 0 | 0 | 34,300 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 477 | 19,353 | SH | DFND | 4 | 19,353 | 0 | 0 | |
BONSO ELECTRS INTL INC | COM PAR $0.003 | 098529308 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BON-TON STORES INC | COM | 09776J101 | 5 | 701 | SH | DFND | 15 | 701 | 0 | 0 | |
BON-TON STORES INC | COM | 09776J101 | 460 | 66,090 | SH | DFND | 3 | 66,090 | 0 | 0 | |
BON-TON STORES INC | COM | 09776J101 | 5 | 783 | SH | DFND | 4 | 783 | 0 | 0 | |
BOOKS-A-MILLION INC | COM | 098570104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 235 | 9,821 | SH | DFND | 15 | 9,496 | 0 | 325 | |
BOOT BARN HLDGS INC | COM | 099406100 | 27,862 | 1,164,803 | SH | DFND | 3 | 284,674 | 0 | 880,129 | |
BOOT BARN HLDGS INC | COM | 099406100 | 732 | 30,593 | SH | DFND | 4 | 30,593 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 2,182 | 91,226 | SH | DFND | 5 | 91,226 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 229 | 7,925 | SH | DFND | 13 | 7,783 | 0 | 142 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5,865 | 202,659 | SH | DFND | 15 | 199,371 | 0 | 3,288 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 699 | 24,137 | SH | DFND | 4 | 24,104 | 33 | 0 | |
BORDERFREE INC | COM | 09970L100 | 5 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
BORDERFREE INC | COM | 09970L100 | 5,520 | 918,437 | SH | DFND | 3 | 132,180 | 0 | 786,257 | |
BORDERFREE INC | COM | 09970L100 | 2 | 336 | SH | DFND | 4 | 336 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,820 | 30,092 | SH | DFND | 13 | 28,355 | 0 | 1,737 | |
BORGWARNER INC | COM | 099724106 | 22,202 | 367,099 | SH | DFND | 15 | 359,977 | 0 | 7,122 | |
BORGWARNER INC | COM | 099724106 | 52,448 | 867,204 | SH | DFND | 3 | 101,220 | 0 | 765,984 | |
BORGWARNER INC | COM | 099724106 | 1,915 | 31,667 | SH | DFND | 4 | 18,063 | 920 | 12,684 | |
BORGWARNER INC | COM | 099724106 | 669 | 11,066 | SH | DFND | 5 | 11,066 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 2,542 | 42,034 | SH | DFND | 73 | 943 | 0 | 41,091 | |
BOSTON BEER INC | CL A | 100557107 | 688 | 2,574 | SH | DFND | 13 | 2,574 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 10,466 | 39,140 | SH | DFND | 15 | 39,030 | 0 | 110 | |
BOSTON BEER INC | CL A | 100557107 | 109 | 406 | SH | DFND | 24 | 406 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 115 | 430 | SH | DFND | 4 | 430 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 57 | 4,722 | SH | DFND | 13 | 4,722 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 7 | 599 | SH | DFND | 15 | 599 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 918 | 75,562 | SH | DFND | 3 | 75,562 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 514 | 42,303 | SH | DFND | 4 | 31,243 | 83 | 10,977 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 163 | 13,449 | SH | DFND | 73 | 2,472 | 0 | 10,977 | |
BOSTON PROPERTIES INC | COM | 101121101 | 770 | 5,481 | SH | DFND | 13 | 5,352 | 0 | 129 | |
BOSTON PROPERTIES INC | COM | 101121101 | 7,971 | 56,742 | SH | DFND | 15 | 56,045 | 0 | 697 | |
BOSTON PROPERTIES INC | COM | 101121101 | 116 | 824 | SH | DFND | 17 | 824 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 28 | 199 | SH | DFND | 24 | 199 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 3,737 | 26,604 | SH | DFND | 3 | 0 | 0 | 26,604 | |
BOSTON PROPERTIES INC | COM | 101121101 | 18,499 | 131,682 | SH | DFND | 4 | 127,774 | 2,638 | 1,270 | |
BOSTON PROPERTIES INC | COM | 101121101 | 235 | 1,676 | SH | DFND | 5 | 1,676 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 3,307 | 23,540 | SH | DFND | 73 | 637 | 0 | 22,903 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,373 | 133,664 | SH | DFND | 13 | 117,557 | 0 | 16,107 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 13,128 | 739,586 | SH | DFND | 15 | 719,293 | 0 | 20,293 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 776 | 43,734 | SH | DFND | 3 | 0 | 0 | 43,734 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,646 | 149,088 | SH | DFND | 4 | 108,886 | 199 | 40,003 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 13,618 | 767,206 | SH | DFND | 73 | 155,310 | 0 | 611,896 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 609 | 22,247 | SH | DFND | 13 | 22,196 | 0 | 51 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 3,597 | 131,408 | SH | DFND | 15 | 125,863 | 0 | 5,545 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 7,809 | 285,330 | SH | DFND | 2 | 61,440 | 0 | 223,890 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 144 | 5,251 | SH | DFND | 24 | 5,251 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 1,134 | 41,425 | SH | DFND | 3 | 41,425 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 849 | 31,015 | SH | DFND | 4 | 31,015 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | NOTE 1.500%12/0 | 101388AA4 | 252 | 228,000 | PRN | DFND | 13 | 228,000 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | NOTE 1.500%12/0 | 101388AA4 | 2,287 | 2,071,000 | PRN | DFND | 15 | 2,071,000 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | NOTE 1.500%12/0 | 101388AA4 | 2 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
BOULDER BRANDS INC | COM | 101405108 | 40 | 4,197 | SH | DFND | 13 | 4,197 | 0 | 0 | |
BOULDER BRANDS INC | COM | 101405108 | 1,588 | 166,604 | SH | DFND | 15 | 162,804 | 0 | 3,800 | |
BOULDER BRANDS INC | COM | 101405108 | 50 | 5,207 | SH | DFND | 4 | 5,207 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 810 | 94,567 | SH | DFND | 15 | 90,781 | 0 | 3,786 | |
BOVIE MEDICAL CORP | COM | 10211F100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BOWL AMER INC | CL A | 102565108 | 583 | 39,640 | SH | DFND | 15 | 29,944 | 0 | 9,696 | |
BOX INC | CL A | 10316T104 | 8 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 598 | 30,276 | SH | DFND | 15 | 30,276 | 0 | 0 | |
BOX SHIPS INCORPORATED | SHS | Y09675102 | 16 | 18,500 | SH | DFND | 15 | 18,500 | 0 | 0 | |
BOX SHIPS INCORPORATED | SHS | Y09675102 | 2 | 1,817 | SH | DFND | 4 | 1,817 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 1 | 40 | SH | DFND | 13 | 40 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 427 | 30,064 | SH | DFND | 15 | 29,522 | 0 | 542 | |
BOYD GAMING CORP | COM | 103304101 | 233 | 58,600 | SH | Call | DFND | 24 | 58,600 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 144 | 10,152 | SH | DFND | 4 | 10,152 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 17,697 | 452,482 | SH | DFND | 13 | 448,859 | 0 | 3,623 | |
BP PLC | SPONSORED ADR | 055622104 | 123,115 | 3,147,905 | SH | DFND | 15 | 3,001,372 | 0 | 146,533 | |
BP PLC | SPONSORED ADR | 055622104 | 20 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
BP PLC | SPONSORED ADR | 055622104 | 17,664 | 451,655 | SH | DFND | 4 | 424,373 | 16,521 | 10,761 | |
BP PLC | SPONSORED ADR | 055622104 | 90 | 2,289 | SH | DFND | 73 | 0 | 0 | 2,289 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 90 | 1,541 | SH | DFND | 13 | 1,541 | 0 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 623 | 10,700 | SH | DFND | 15 | 9,739 | 0 | 961 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 954 | 16,387 | SH | DFND | 4 | 15,567 | 820 | 0 | |
BRADY CORP | CL A | 104674106 | 119 | 4,192 | SH | DFND | 13 | 4,192 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 5,947 | 210,221 | SH | DFND | 15 | 174,557 | 0 | 35,664 | |
BRADY CORP | CL A | 104674106 | 12,291 | 434,469 | SH | DFND | 3 | 181,438 | 0 | 253,031 | |
BRADY CORP | CL A | 104674106 | 72 | 2,543 | SH | DFND | 4 | 2,543 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 141 | 8,804 | SH | DFND | 13 | 8,804 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 3,556 | 222,498 | SH | DFND | 15 | 219,683 | 0 | 2,815 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 33 | 2,081 | SH | DFND | 4 | 2,058 | 23 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 1 | 75 | SH | DFND | 15 | 75 | 0 | 0 | |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 29 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 14 | 976 | SH | DFND | 4 | 976 | 0 | 0 | |
BREEZE EASTERN CORP | COM | 106764103 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 732 | 133,500 | SH | DFND | 13 | 132,200 | 0 | 1,300 | |
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 1,022 | 186,585 | SH | DFND | 15 | 185,096 | 0 | 1,489 | |
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 4 | 3,000 | SH | Put | DFND | 15 | 3,000 | 0 | 0 |
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 202 | 36,921 | SH | DFND | 4 | 36,921 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 11 | 572 | SH | DFND | 15 | 572 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 51,275 | 2,592,138 | SH | DFND | 3 | 992,010 | 0 | 1,600,128 | |
BRF SA | SPONSORED ADR | 10552T107 | 64 | 3,219 | SH | DFND | 4 | 2,065 | 1,154 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 16 | 616 | SH | DFND | 4 | 616 | 0 | 0 | |
BRIDGE CAP HLDGS | COM | 108030107 | 58 | 2,208 | SH | DFND | 15 | 2,208 | 0 | 0 | |
BRIDGE CAP HLDGS | COM | 108030107 | 1 | 49 | SH | DFND | 24 | 49 | 0 | 0 | |
BRIDGE CAP HLDGS | COM | 108030107 | 143 | 5,475 | SH | DFND | 4 | 5,475 | 0 | 0 | |
BRIDGE CAP HLDGS | COM | 108030107 | 72 | 2,750 | SH | DFND | 7 | 2,750 | 0 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 7 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 1 | 62 | SH | DFND | 24 | 62 | 0 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 8 | 868 | SH | DFND | 4 | 868 | 0 | 0 | |
BRIDGFORD FOODS CORP | COM | 108763103 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 2 | 101 | SH | DFND | 13 | 101 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 397 | 19,316 | SH | DFND | 15 | 18,016 | 0 | 1,300 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 17,512 | 852,557 | SH | DFND | 3 | 264,844 | 0 | 587,713 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 52 | 2,529 | SH | DFND | 4 | 2,466 | 63 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 6 | 120 | SH | DFND | 15 | 120 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 83,936 | 1,637,145 | SH | DFND | 3 | 581,239 | 0 | 1,055,906 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 83 | 1,610 | SH | DFND | 4 | 1,610 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,517 | 29,587 | SH | DFND | 5 | 29,587 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 174 | 3,386 | SH | OTR | 5 | 0 | 0 | 3,386 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 28 | 550 | SH | DFND | 7 | 550 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 126 | 17,123 | SH | DFND | 13 | 16,816 | 0 | 307 | |
BRIGHTCOVE INC | COM | 10921T101 | 1,363 | 185,930 | SH | DFND | 15 | 158,178 | 0 | 27,752 | |
BRIGHTCOVE INC | COM | 10921T101 | 12 | 1,679 | SH | DFND | 4 | 1,679 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 2,473 | 40,165 | SH | DFND | 13 | 39,302 | 0 | 863 | |
BRINKER INTL INC | COM | 109641100 | 43,772 | 711,039 | SH | DFND | 15 | 702,390 | 0 | 8,649 | |
BRINKER INTL INC | COM | 109641100 | 11,702 | 190,085 | SH | DFND | 2 | 42,800 | 0 | 147,285 | |
BRINKER INTL INC | COM | 109641100 | 4,361 | 70,844 | SH | DFND | 4 | 67,254 | 147 | 3,443 | |
BRINKER INTL INC | COM | 109641100 | 239 | 3,886 | SH | DFND | 73 | 443 | 0 | 3,443 | |
BRINKS CO | COM | 109696104 | 131 | 4,728 | SH | DFND | 13 | 4,728 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 1,157 | 41,860 | SH | DFND | 15 | 41,647 | 0 | 213 | |
BRINKS CO | COM | 109696104 | 74 | 2,670 | SH | DFND | 4 | 2,653 | 17 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 23,451 | 363,583 | SH | DFND | 13 | 359,129 | 0 | 4,454 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4 | 2,600 | SH | Put | DFND | 13 | 2,600 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 272,971 | 4,232,119 | SH | DFND | 15 | 4,102,007 | 0 | 130,112 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2 | 6,800 | SH | Put | DFND | 15 | 6,500 | 0 | 300 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,465 | 69,228 | SH | DFND | 17 | 67,362 | 1,866 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5 | 82 | SH | DFND | 24 | 82 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 86,386 | 1,339,315 | SH | DFND | 3 | 673,236 | 0 | 666,079 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 181,619 | 2,815,808 | SH | DFND | 4 | 2,601,736 | 164,083 | 49,989 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,474 | 38,352 | SH | DFND | 5 | 37,444 | 0 | 908 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 269 | 4,168 | SH | OTR | 5 | 0 | 0 | 4,168 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3 | 41 | SH | DFND | 7 | 41 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 28,174 | 436,814 | SH | DFND | 73 | 34,978 | 0 | 401,836 | |
BRISTOW GROUP INC | COM | 110394103 | 681 | 12,498 | SH | DFND | 13 | 10,486 | 0 | 2,012 | |
BRISTOW GROUP INC | COM | 110394103 | 6,142 | 112,807 | SH | DFND | 15 | 111,012 | 0 | 1,795 | |
BRISTOW GROUP INC | COM | 110394103 | 9,554 | 175,456 | SH | DFND | 3 | 24,094 | 0 | 151,362 | |
BRISTOW GROUP INC | COM | 110394103 | 267 | 4,907 | SH | DFND | 4 | 4,907 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 6,729 | 64,846 | SH | DFND | 13 | 64,811 | 0 | 35 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 70,484 | 679,198 | SH | DFND | 15 | 674,664 | 0 | 4,534 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 114 | 1,097 | SH | DFND | 17 | 1,097 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 16,225 | 156,343 | SH | DFND | 4 | 153,802 | 2,465 | 76 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2 | 17 | SH | DFND | 7 | 17 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 549 | 20,696 | SH | DFND | 13 | 20,696 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,527 | 95,183 | SH | DFND | 15 | 94,846 | 0 | 337 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 133 | 5,007 | SH | DFND | 4 | 107 | 0 | 4,900 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 147 | 5,550 | SH | DFND | 73 | 650 | 0 | 4,900 | |
BROADCOM CORP | CL A | 111320107 | 7,982 | 184,374 | SH | DFND | 13 | 182,997 | 0 | 1,377 | |
BROADCOM CORP | CL A | 111320107 | 79,884 | 1,845,114 | SH | DFND | 15 | 1,802,056 | 0 | 43,058 | |
BROADCOM CORP | CL A | 111320107 | 8 | 192 | SH | DFND | 17 | 192 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 637 | 14,709 | SH | DFND | 24 | 14,709 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 481 | 50,000 | SH | Put | DFND | 24 | 50,000 | 0 | 0 |
BROADCOM CORP | CL A | 111320107 | 776 | 17,914 | SH | DFND | 3 | 0 | 0 | 17,914 | |
BROADCOM CORP | CL A | 111320107 | 1,439 | 33,234 | SH | DFND | 4 | 33,234 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 3 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 3,627 | 83,766 | SH | DFND | 73 | 2,269 | 0 | 81,497 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,436 | 62,456 | SH | DFND | 13 | 59,737 | 0 | 2,719 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 13,265 | 241,146 | SH | DFND | 15 | 239,489 | 0 | 1,657 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 42,650 | 775,322 | SH | DFND | 3 | 35,607 | 0 | 739,715 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,038 | 37,055 | SH | DFND | 4 | 32,107 | 1,500 | 3,448 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 103 | 1,870 | SH | DFND | 5 | 1,870 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 343 | 6,227 | SH | DFND | 73 | 2,695 | 0 | 3,532 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 913 | 16,606 | SH | OTR | 73 | 0 | 0 | 16,606 | |
BROADSOFT INC | COM | 11133B409 | 62 | 1,853 | SH | DFND | 13 | 1,820 | 0 | 33 | |
BROADSOFT INC | COM | 11133B409 | 2,593 | 77,490 | SH | DFND | 15 | 73,222 | 0 | 4,268 | |
BROADSOFT INC | COM | 11133B409 | 51 | 1,526 | SH | DFND | 4 | 1,526 | 0 | 0 | |
BROADSOFT INC | NOTE 1.500% 7/0 | 11133BAB8 | 173 | 161,000 | PRN | DFND | 24 | 161,000 | 0 | 0 | |
BROADVISION INC | COM PAR $.001 | 111412706 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 659 | 55,541 | SH | DFND | 13 | 55,541 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 8,988 | 757,578 | SH | DFND | 15 | 754,284 | 0 | 3,294 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 1,736 | 146,300 | SH | DFND | 24 | 146,300 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 11,581 | 976,080 | SH | DFND | 3 | 413,498 | 0 | 562,582 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 31,519 | 2,656,569 | SH | DFND | 4 | 2,642,195 | 977 | 13,397 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 2,725 | 229,663 | SH | DFND | 73 | 162,719 | 0 | 66,944 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 1,321 | 111,363 | SH | OTR | 73 | 0 | 0 | 111,363 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 1,791 | 47,439 | SH | DFND | 15 | 39,964 | 0 | 7,475 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 82 | 2,160 | SH | DFND | 24 | 2,160 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 361 | 9,548 | SH | DFND | 3 | 9,548 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 155 | 4,115 | SH | DFND | 4 | 4,115 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 4,737 | 88,367 | SH | DFND | 13 | 88,367 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 37,946 | 707,814 | SH | DFND | 15 | 703,177 | 0 | 4,637 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,428 | 26,641 | SH | DFND | 4 | 18,621 | 8,020 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 22 | 404 | SH | DFND | 7 | 404 | 0 | 0 | |
BROOKFIELD CDA OFFICE PPTYS | TR UNIT | 112823109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 194 | 9,522 | SH | DFND | 13 | 9,522 | 0 | 0 | |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 831 | 40,761 | SH | DFND | 15 | 37,257 | 0 | 3,504 | |
BROOKFIELD HIGH INCOME FD IN | COM | 11272P102 | 14 | 1,627 | SH | DFND | 13 | 1,627 | 0 | 0 | |
BROOKFIELD HIGH INCOME FD IN | COM | 11272P102 | 85 | 9,662 | SH | DFND | 15 | 8,301 | 0 | 1,361 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 864 | 18,974 | SH | DFND | 13 | 17,295 | 0 | 1,679 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 6,057 | 133,003 | SH | DFND | 15 | 130,788 | 0 | 2,215 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 178 | 3,919 | SH | DFND | 4 | 3,819 | 0 | 100 | |
BROOKFIELD MTG OPP INC FD IN | COM | 112792106 | 359 | 21,821 | SH | DFND | 13 | 21,821 | 0 | 0 | |
BROOKFIELD MTG OPP INC FD IN | COM | 112792106 | 2,179 | 132,306 | SH | DFND | 15 | 99,106 | 0 | 33,200 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 233 | 9,607 | SH | DFND | 13 | 9,607 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 1,152 | 47,502 | SH | DFND | 15 | 47,502 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 102 | 4,197 | SH | DFND | 4 | 4,197 | 0 | 0 | |
BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 173 | 5,493 | SH | DFND | 15 | 5,343 | 0 | 150 | |
BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 39 | 1,225 | SH | DFND | 4 | 1,225 | 0 | 0 | |
BROOKFIELD TOTAL RETURN FD I | COM | 11283U108 | 17 | 698 | SH | DFND | 15 | 598 | 0 | 100 | |
BROOKFIELD TOTAL RETURN FD I | COM | 11283U108 | 36 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 30 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 88 | 8,742 | SH | DFND | 15 | 6,242 | 0 | 2,500 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 149 | 14,843 | SH | DFND | 4 | 14,843 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 110 | 9,468 | SH | DFND | 13 | 1,505 | 0 | 7,963 | |
BROOKS AUTOMATION INC | COM | 114340102 | 2,971 | 255,468 | SH | DFND | 15 | 201,733 | 0 | 53,735 | |
BROOKS AUTOMATION INC | COM | 114340102 | 323 | 27,800 | SH | DFND | 3 | 27,800 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 41 | 3,564 | SH | DFND | 4 | 3,496 | 68 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 5,029 | 151,893 | SH | DFND | 13 | 151,807 | 0 | 86 | |
BROWN & BROWN INC | COM | 115236101 | 49,653 | 1,499,773 | SH | DFND | 15 | 1,477,985 | 0 | 21,788 | |
BROWN & BROWN INC | COM | 115236101 | 79,684 | 2,406,878 | SH | DFND | 3 | 368,195 | 0 | 2,038,683 | |
BROWN & BROWN INC | COM | 115236101 | 387 | 11,683 | SH | DFND | 4 | 8,885 | 2,798 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 81 | 2,439 | SH | DFND | 5 | 2,439 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 809 | 8,917 | SH | DFND | 13 | 8,245 | 0 | 672 | |
BROWN FORMAN CORP | CL A | 115637100 | 958 | 10,550 | SH | DFND | 15 | 10,550 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 458 | 5,045 | SH | DFND | 4 | 5,045 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 17,178 | 190,126 | SH | DFND | 13 | 156,522 | 0 | 33,604 | |
BROWN FORMAN CORP | CL B | 115637209 | 38,161 | 422,366 | SH | DFND | 15 | 412,124 | 0 | 10,242 | |
BROWN FORMAN CORP | CL B | 115637209 | 463 | 5,123 | SH | DFND | 3 | 0 | 0 | 5,123 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,406 | 15,564 | SH | DFND | 4 | 15,540 | 24 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 10 | 115 | SH | DFND | 5 | 115 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 2,164 | 23,947 | SH | DFND | 73 | 649 | 0 | 23,298 | |
BROWN SHOE INC NEW | COM | 115736100 | 1,496 | 45,609 | SH | DFND | 13 | 43,393 | 0 | 2,216 | |
BROWN SHOE INC NEW | COM | 115736100 | 86 | 2,617 | SH | DFND | 15 | 2,617 | 0 | 0 | |
BROWN SHOE INC NEW | COM | 115736100 | 50,107 | 1,527,647 | SH | DFND | 3 | 563,662 | 0 | 963,985 | |
BROWN SHOE INC NEW | COM | 115736100 | 436 | 13,295 | SH | DFND | 4 | 4,693 | 2,700 | 5,902 | |
BROWN SHOE INC NEW | COM | 115736100 | 930 | 28,361 | SH | DFND | 5 | 28,361 | 0 | 0 | |
BROWN SHOE INC NEW | COM | 115736100 | 99 | 3,006 | SH | OTR | 5 | 0 | 0 | 3,006 | |
BROWN SHOE INC NEW | COM | 115736100 | 237 | 7,235 | SH | DFND | 73 | 1,333 | 0 | 5,902 | |
BRT RLTY TR | SH BEN INT NEW | 055645303 | 7 | 1,001 | SH | DFND | 15 | 1 | 0 | 1,000 | |
BRUKER CORP | COM | 116794108 | 230 | 12,432 | SH | DFND | 13 | 12,432 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 1,497 | 81,038 | SH | DFND | 15 | 76,588 | 0 | 4,450 | |
BRUKER CORP | COM | 116794108 | 9,074 | 491,284 | SH | DFND | 3 | 102,405 | 0 | 388,879 | |
BRUKER CORP | COM | 116794108 | 615 | 33,297 | SH | DFND | 4 | 33,297 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 41 | 2,200 | SH | DFND | 7 | 2,200 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 926 | 18,007 | SH | DFND | 13 | 17,241 | 0 | 766 | |
BRUNSWICK CORP | COM | 117043109 | 18,783 | 365,067 | SH | DFND | 15 | 357,811 | 0 | 7,256 | |
BRUNSWICK CORP | COM | 117043109 | 56,631 | 1,100,707 | SH | DFND | 3 | 368,977 | 0 | 731,730 | |
BRUNSWICK CORP | COM | 117043109 | 2,587 | 50,287 | SH | DFND | 4 | 48,023 | 2,264 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 1,601 | 31,118 | SH | DFND | 5 | 26,848 | 0 | 4,270 | |
BRUNSWICK CORP | COM | 117043109 | 177 | 3,435 | SH | OTR | 5 | 0 | 0 | 3,435 | |
BRYN MAWR BK CORP | COM | 117665109 | 20 | 651 | SH | DFND | 15 | 651 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 1,071 | 35,227 | SH | DFND | 4 | 35,227 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 440 | 6,755 | SH | DFND | 13 | 6,636 | 0 | 119 | |
BT GROUP PLC | ADR | 05577E101 | 4,270 | 65,524 | SH | DFND | 15 | 64,822 | 0 | 702 | |
BT GROUP PLC | ADR | 05577E101 | 173 | 2,651 | SH | DFND | 4 | 2,634 | 17 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 3 | 48 | SH | DFND | 7 | 48 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1,713 | 22,682 | SH | DFND | 13 | 22,342 | 0 | 340 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 10,190 | 134,926 | SH | DFND | 15 | 129,709 | 0 | 5,217 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 604 | 8,000 | SH | DFND | 17 | 8,000 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 7,846 | 103,890 | SH | DFND | 4 | 98,566 | 3,124 | 2,200 | |
BUCKLE INC | COM | 118440106 | 159 | 3,107 | SH | DFND | 13 | 3,107 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 868 | 16,985 | SH | DFND | 15 | 16,920 | 0 | 65 | |
BUCKLE INC | COM | 118440106 | 148 | 2,893 | SH | DFND | 4 | 2,893 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 9 | 167 | SH | DFND | 7 | 167 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 1,930 | 10,651 | SH | DFND | 13 | 10,065 | 0 | 586 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 10,019 | 55,283 | SH | DFND | 15 | 54,464 | 0 | 819 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 363 | 2,001 | SH | DFND | 4 | 1,175 | 81 | 745 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 11 | 575 | SH | DFND | 24 | 575 | 0 | 0 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 12 | 632 | SH | DFND | 4 | 632 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 15 | 2,200 | SH | DFND | 15 | 2,200 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4 | 603 | SH | DFND | 24 | 603 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 298 | 44,750 | SH | DFND | 3 | 25,250 | 0 | 19,500 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 16 | 2,386 | SH | DFND | 4 | 2,386 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 0 | 41 | SH | DFND | 5 | 41 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 364 | 4,415 | SH | DFND | 13 | 4,415 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 7,949 | 96,509 | SH | DFND | 15 | 91,491 | 0 | 5,018 | |
BUNGE LIMITED | COM | G16962105 | 448 | 5,436 | SH | DFND | 3 | 5,436 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 4,231 | 51,375 | SH | DFND | 4 | 29,946 | 0 | 21,429 | |
BUNGE LIMITED | COM | G16962105 | 1,993 | 24,200 | SH | DFND | 73 | 2,771 | 0 | 21,429 | |
BURLINGTON STORES INC | COM | 122017106 | 1,453 | 24,452 | SH | DFND | 13 | 23,004 | 0 | 1,448 | |
BURLINGTON STORES INC | COM | 122017106 | 3,614 | 60,819 | SH | DFND | 15 | 58,859 | 0 | 1,960 | |
BURLINGTON STORES INC | COM | 122017106 | 9,467 | 159,330 | SH | DFND | 2 | 35,710 | 0 | 123,620 | |
BURLINGTON STORES INC | COM | 122017106 | 15,051 | 253,301 | SH | DFND | 3 | 28,950 | 0 | 224,351 | |
BURLINGTON STORES INC | COM | 122017106 | 1,084 | 18,239 | SH | DFND | 4 | 18,239 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,125 | 18,936 | SH | DFND | 5 | 18,936 | 0 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 610 | 17,451 | SH | DFND | 15 | 17,451 | 0 | 0 | |
C D I CORP | COM | 125071100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
C D I CORP | COM | 125071100 | 3 | 200 | SH | DFND | 24 | 200 | 0 | 0 | |
C D I CORP | COM | 125071100 | 11 | 765 | SH | DFND | 4 | 765 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,373 | 87,044 | SH | DFND | 13 | 86,662 | 0 | 382 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 27,147 | 370,753 | SH | DFND | 15 | 366,018 | 0 | 4,735 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 15,331 | 209,385 | SH | DFND | 2 | 209,385 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 31 | 427 | SH | DFND | 24 | 427 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 352 | 4,812 | SH | DFND | 3 | 0 | 0 | 4,812 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 7,787 | 106,356 | SH | DFND | 4 | 30,723 | 33 | 75,600 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,646 | 22,487 | SH | DFND | 73 | 609 | 0 | 21,878 | |
C&J ENERGY SVCS LTD | SHS | G3164Q101 | 2 | 150 | SH | DFND | 13 | 150 | 0 | 0 | |
C&J ENERGY SVCS LTD | SHS | G3164Q101 | 171 | 15,386 | SH | DFND | 15 | 15,386 | 0 | 0 | |
C&J ENERGY SVCS LTD | SHS | G3164Q101 | 33 | 2,953 | SH | DFND | 4 | 2,953 | 0 | 0 | |
C1 FINL INC | COM | 12591N109 | 3 | 143 | SH | DFND | 4 | 143 | 0 | 0 | |
CA INC | COM | 12673P105 | 5,066 | 155,344 | SH | DFND | 13 | 154,888 | 0 | 456 | |
CA INC | COM | 12673P105 | 24,414 | 748,668 | SH | DFND | 15 | 742,551 | 0 | 6,117 | |
CA INC | COM | 12673P105 | 652 | 19,981 | SH | DFND | 3 | 9,500 | 0 | 10,481 | |
CA INC | COM | 12673P105 | 4,034 | 123,712 | SH | DFND | 4 | 97,672 | 0 | 26,040 | |
CA INC | COM | 12673P105 | 8,047 | 246,774 | SH | DFND | 73 | 57,648 | 0 | 189,126 | |
CABELAS INC | COM | 126804301 | 526 | 9,395 | SH | DFND | 13 | 8,140 | 0 | 1,255 | |
CABELAS INC | COM | 126804301 | 2,640 | 47,167 | SH | DFND | 15 | 46,650 | 0 | 517 | |
CABELAS INC | COM | 126804301 | 5,778 | 103,210 | SH | DFND | 3 | 0 | 0 | 103,210 | |
CABELAS INC | COM | 126804301 | 672 | 12,001 | SH | DFND | 4 | 10,468 | 1,533 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 4,700 | 256,853 | SH | DFND | 13 | 255,794 | 0 | 1,059 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 43,037 | 2,351,782 | SH | DFND | 15 | 2,327,092 | 0 | 24,690 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 132 | 7,212 | SH | DFND | 3 | 0 | 0 | 7,212 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 1,908 | 104,268 | SH | DFND | 4 | 102,260 | 0 | 2,008 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 617 | 33,712 | SH | DFND | 73 | 913 | 0 | 32,799 | |
CABOT CORP | COM | 127055101 | 3,978 | 88,394 | SH | DFND | 13 | 85,764 | 0 | 2,630 | |
CABOT CORP | COM | 127055101 | 5,542 | 123,169 | SH | DFND | 15 | 121,924 | 0 | 1,245 | |
CABOT CORP | COM | 127055101 | 14 | 301 | SH | DFND | 4 | 281 | 20 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 3,064 | 61,307 | SH | DFND | 13 | 58,480 | 0 | 2,827 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 12,871 | 257,583 | SH | DFND | 15 | 255,152 | 0 | 2,431 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 499 | 9,988 | SH | DFND | 4 | 9,905 | 83 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 285 | 9,633 | SH | DFND | 13 | 9,008 | 0 | 625 | |
CABOT OIL & GAS CORP | COM | 127097103 | 7,857 | 266,018 | SH | DFND | 15 | 264,378 | 0 | 1,640 | |
CABOT OIL & GAS CORP | COM | 127097103 | 401 | 13,580 | SH | DFND | 3 | 0 | 0 | 13,580 | |
CABOT OIL & GAS CORP | COM | 127097103 | 954 | 32,317 | SH | DFND | 4 | 30,092 | 2,225 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 4 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,875 | 63,493 | SH | DFND | 73 | 1,719 | 0 | 61,774 | |
CACI INTL INC | CL A | 127190304 | 137 | 1,525 | SH | DFND | 13 | 1,504 | 0 | 21 | |
CACI INTL INC | CL A | 127190304 | 1,848 | 20,551 | SH | DFND | 15 | 18,657 | 0 | 1,894 | |
CACI INTL INC | CL A | 127190304 | 17 | 190 | SH | DFND | 24 | 190 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 134 | 1,488 | SH | DFND | 4 | 1,488 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 678 | 36,752 | SH | DFND | 13 | 36,752 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,437 | 77,910 | SH | DFND | 15 | 75,359 | 0 | 2,551 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 13,075 | 709,072 | SH | DFND | 2 | 164,100 | 0 | 544,972 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,414 | 185,150 | SH | DFND | 3 | 114,390 | 0 | 70,760 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 983 | 53,330 | SH | DFND | 4 | 53,330 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,180 | 63,968 | SH | DFND | 5 | 63,968 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | NOTE 2.625% 6/0 | 127387AJ7 | 195 | 80,000 | PRN | DFND | 13 | 80,000 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | NOTE 2.625% 6/0 | 127387AJ7 | 1,872 | 768,000 | PRN | DFND | 15 | 768,000 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | NOTE 2.625% 6/0 | 127387AJ7 | 319 | 131,000 | PRN | DFND | 24 | 131,000 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | NOTE 2.625% 6/0 | 127387AJ7 | 2 | 1,000 | PRN | DFND | 4 | 1,000 | 0 | 0 | |
CADIZ INC | COM NEW | 127537207 | 1,661 | 162,002 | SH | DFND | 15 | 161,502 | 0 | 500 | |
CADIZ INC | COM NEW | 127537207 | 152 | 14,776 | SH | DFND | 24 | 14,776 | 0 | 0 | |
CAE INC | COM | 124765108 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
CAESARS ACQUISITION CO | CL A | 12768T103 | 185 | 27,250 | SH | DFND | 24 | 27,250 | 0 | 0 | |
CAESARS ACQUISITION CO | CL A | 12768T103 | 17 | 2,466 | SH | DFND | 4 | 2,466 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 3 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 11 | 1,025 | SH | DFND | 15 | 1,025 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 20 | 1,878 | SH | DFND | 24 | 1,878 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 28 | 2,694 | SH | DFND | 4 | 2,694 | 0 | 0 | |
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 967 | 15,923 | SH | DFND | 13 | 15,052 | 0 | 871 | |
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 12,264 | 202,005 | SH | DFND | 15 | 195,399 | 0 | 6,606 | |
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 15 | 255 | SH | DFND | 4 | 0 | 255 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 270 | 11,005 | SH | DFND | 13 | 8,123 | 0 | 2,882 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 3,098 | 126,132 | SH | DFND | 15 | 124,552 | 0 | 1,580 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 1,019 | 41,469 | SH | DFND | 3 | 41,469 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 21 | 844 | SH | DFND | 4 | 844 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 248 | 6,345 | SH | DFND | 13 | 6,345 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 4,934 | 126,318 | SH | DFND | 15 | 117,886 | 0 | 8,432 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 274 | 7,017 | SH | DFND | 4 | 1,635 | 20 | 5,362 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,398 | 61,389 | SH | DFND | 73 | 41,649 | 0 | 19,740 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 294 | 7,520 | SH | OTR | 73 | 0 | 0 | 7,520 | |
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 96 | 7,158 | SH | DFND | 15 | 7,158 | 0 | 0 | |
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 12 | 894 | SH | DFND | 4 | 894 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 1,007 | 71,069 | SH | DFND | 13 | 71,069 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 9,346 | 659,553 | SH | DFND | 15 | 634,185 | 0 | 25,368 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 76 | 5,395 | SH | DFND | 4 | 3,395 | 2,000 | 0 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 20 | 1,541 | SH | DFND | 13 | 1,541 | 0 | 0 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 535 | 41,182 | SH | DFND | 15 | 37,299 | 0 | 3,883 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 1,436 | 163,341 | SH | DFND | 13 | 163,341 | 0 | 0 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 9,220 | 1,048,864 | SH | DFND | 15 | 886,213 | 0 | 162,651 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 18 | 2,037 | SH | DFND | 4 | 2,037 | 0 | 0 | |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 1,277 | 94,525 | SH | DFND | 13 | 94,525 | 0 | 0 | |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 283 | 20,943 | SH | DFND | 15 | 18,628 | 0 | 2,315 | |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 14 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 2,713 | 241,081 | SH | DFND | 13 | 234,071 | 0 | 7,010 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 16,463 | 1,462,770 | SH | DFND | 15 | 1,387,638 | 0 | 75,132 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 66 | 5,880 | SH | DFND | 4 | 5,880 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 38 | 2,351 | SH | DFND | 13 | 2,351 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 1,739 | 107,416 | SH | DFND | 15 | 107,360 | 0 | 56 | |
CALAMP CORP | COM | 128126109 | 84 | 5,215 | SH | DFND | 24 | 5,215 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 31 | 1,926 | SH | DFND | 4 | 1,926 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 36 | 700 | SH | DFND | 13 | 700 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 318 | 6,188 | SH | DFND | 15 | 6,188 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 229 | 4,447 | SH | DFND | 4 | 4,447 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 514 | 10,000 | SH | DFND | 7 | 10,000 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 54 | 2,573 | SH | DFND | 13 | 2,573 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 3,942 | 187,082 | SH | DFND | 15 | 181,995 | 0 | 5,087 | |
CALGON CARBON CORP | COM | 129603106 | 10,075 | 478,189 | SH | DFND | 2 | 108,700 | 0 | 369,489 | |
CALGON CARBON CORP | COM | 129603106 | 5,563 | 264,044 | SH | DFND | 3 | 66,744 | 0 | 197,300 | |
CALGON CARBON CORP | COM | 129603106 | 59 | 2,796 | SH | DFND | 4 | 2,796 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 41 | 1,950 | SH | DFND | 7 | 1,950 | 0 | 0 | |
CALIFORNIA FIRST NTNL BANCOR | COM | 130222102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 95 | 12,500 | SH | DFND | 13 | 7,406 | 0 | 5,094 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 828 | 108,763 | SH | DFND | 15 | 106,641 | 0 | 2,122 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 24 | 3,200 | SH | DFND | 3 | 0 | 0 | 3,200 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 237 | 31,097 | SH | DFND | 4 | 27,494 | 3,483 | 120 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 1 | 82 | SH | DFND | 7 | 82 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 18 | 752 | SH | DFND | 13 | 752 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,981 | 80,834 | SH | DFND | 15 | 72,613 | 0 | 8,221 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 163 | 6,667 | SH | DFND | 4 | 3,767 | 2,900 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 0 | 2 | SH | DFND | 7 | 2 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 19 | 1,150 | SH | DFND | 15 | 1,150 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 7 | 407 | SH | DFND | 4 | 407 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 57 | 6,847 | SH | DFND | 15 | 6,847 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 3 | 319 | SH | DFND | 24 | 319 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 18 | 2,149 | SH | DFND | 4 | 2,149 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 69 | 7,200 | SH | DFND | 13 | 7,200 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 3,171 | 332,723 | SH | DFND | 15 | 319,373 | 0 | 13,350 | |
CALLAWAY GOLF CO | COM | 131193104 | 18,211 | 1,910,868 | SH | DFND | 3 | 1,254,409 | 0 | 656,459 | |
CALLAWAY GOLF CO | COM | 131193104 | 44 | 4,585 | SH | DFND | 4 | 4,541 | 44 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 42 | 3,333 | SH | DFND | 24 | 3,333 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 19,042 | 1,501,767 | SH | DFND | 3 | 220,962 | 0 | 1,280,805 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 502 | 39,626 | SH | DFND | 4 | 39,626 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 946 | 126,632 | SH | DFND | 3 | 126,632 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 195 | 26,065 | SH | DFND | 4 | 2,900 | 0 | 23,165 | |
CALLON PETE CO DEL | COM | 13123X102 | 212 | 28,404 | SH | DFND | 73 | 5,239 | 0 | 23,165 | |
CALPINE CORP | COM NEW | 131347304 | 488 | 21,351 | SH | DFND | 13 | 21,351 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 4,649 | 203,298 | SH | DFND | 15 | 203,036 | 0 | 262 | |
CALPINE CORP | COM NEW | 131347304 | 95 | 4,152 | SH | DFND | 4 | 3,211 | 941 | 0 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 210 | 8,735 | SH | DFND | 13 | 8,735 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 8,885 | 369,445 | SH | DFND | 15 | 359,877 | 0 | 9,568 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 16 | 685 | SH | DFND | 24 | 685 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 23 | 6,200 | SH | Put | DFND | 24 | 6,200 | 0 | 0 |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 261 | 10,837 | SH | DFND | 4 | 10,817 | 20 | 0 | |
CAMAC ENERGY INC | COM | 131745101 | 54 | 102,165 | SH | DFND | 15 | 102,165 | 0 | 0 | |
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 12 | 3,805 | SH | DFND | 15 | 3,805 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 56 | 1,403 | SH | DFND | 13 | 1,403 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 8,342 | 210,495 | SH | DFND | 15 | 200,701 | 0 | 9,794 | |
CAMBREX CORP | COM | 132011107 | 897 | 22,622 | SH | DFND | 4 | 16,308 | 0 | 6,314 | |
CAMBREX CORP | COM | 132011107 | 306 | 7,734 | SH | DFND | 73 | 1,420 | 0 | 6,314 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 38 | 1,200 | SH | DFND | 13 | 1,200 | 0 | 0 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 109 | 3,422 | SH | DFND | 15 | 3,422 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 16 | 412 | SH | DFND | 4 | 412 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 66 | 845 | SH | DFND | 13 | 795 | 0 | 50 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,119 | 27,124 | SH | DFND | 15 | 27,084 | 0 | 40 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 84 | 1,072 | SH | DFND | 17 | 1,072 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 8,935 | 114,362 | SH | DFND | 4 | 109,074 | 385 | 4,903 | |
CAMECO CORP | COM | 13321L108 | 663 | 47,565 | SH | DFND | 13 | 46,879 | 0 | 686 | |
CAMECO CORP | COM | 13321L108 | 6,080 | 436,463 | SH | DFND | 15 | 428,995 | 0 | 7,468 | |
CAMECO CORP | COM | 13321L108 | 329 | 23,598 | SH | DFND | 4 | 23,575 | 23 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 1,104 | 24,468 | SH | DFND | 13 | 24,077 | 0 | 391 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 18,988 | 420,823 | SH | DFND | 15 | 414,476 | 0 | 6,347 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 18,178 | 402,892 | SH | DFND | 3 | 1,987 | 0 | 400,905 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 2,869 | 63,584 | SH | DFND | 4 | 50,254 | 64 | 13,266 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 1,592 | 35,287 | SH | DFND | 73 | 1,447 | 0 | 33,840 | |
CAMPBELL SOUP CO | COM | 134429109 | 911 | 19,568 | SH | DFND | 13 | 19,568 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 6,443 | 138,405 | SH | DFND | 15 | 125,698 | 0 | 12,707 | |
CAMPBELL SOUP CO | COM | 134429109 | 6 | 124 | SH | DFND | 24 | 124 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 272 | 5,839 | SH | DFND | 3 | 0 | 0 | 5,839 | |
CAMPBELL SOUP CO | COM | 134429109 | 4,168 | 89,535 | SH | DFND | 4 | 80,295 | 4,240 | 5,000 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,318 | 28,311 | SH | DFND | 73 | 1,740 | 0 | 26,571 | |
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 500 | 69,864 | SH | DFND | 15 | 69,864 | 0 | 0 | |
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 15,678 | 2,189,652 | SH | DFND | 3 | 223,865 | 0 | 1,965,787 | |
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 24 | 3,379 | SH | DFND | 4 | 3,379 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 5,674 | 184,750 | SH | DFND | 13 | 184,750 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 42,657 | 1,389,012 | SH | DFND | 15 | 1,346,244 | 0 | 42,768 | |
CANADIAN NAT RES LTD | COM | 136385101 | 843 | 27,460 | SH | DFND | 3 | 7,460 | 0 | 20,000 | |
CANADIAN NAT RES LTD | COM | 136385101 | 720 | 23,445 | SH | DFND | 4 | 22,637 | 808 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1 | 41 | SH | DFND | 5 | 41 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 8,353 | 124,909 | SH | DFND | 13 | 122,620 | 0 | 2,289 | |
CANADIAN NATL RY CO | COM | 136375102 | 57,493 | 859,779 | SH | DFND | 15 | 840,393 | 0 | 19,386 | |
CANADIAN NATL RY CO | COM | 136375102 | 11,927 | 178,360 | SH | DFND | 4 | 175,573 | 2,787 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 16 | 232 | SH | DFND | 7 | 232 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 11,192 | 61,257 | SH | DFND | 13 | 58,192 | 0 | 3,065 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 81,214 | 444,495 | SH | DFND | 15 | 441,088 | 0 | 3,407 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 3 | 15 | SH | DFND | 24 | 15 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 72,553 | 397,090 | SH | DFND | 3 | 50,053 | 0 | 347,037 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,092 | 5,975 | SH | DFND | 4 | 5,437 | 538 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 160 | 875 | SH | DFND | 5 | 321 | 0 | 554 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 17 | 92 | SH | DFND | 7 | 92 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 133 | 3,987 | SH | DFND | 13 | 3,987 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 1,470 | 44,038 | SH | DFND | 15 | 43,335 | 0 | 703 | |
CANADIAN SOLAR INC | NOTE 4.250% 2/1 | 136635AE9 | 55 | 55,000 | PRN | DFND | 24 | 55,000 | 0 | 0 | |
CANCER GENETICS INC | COM | 13739U104 | 7 | 900 | SH | DFND | 13 | 900 | 0 | 0 | |
CANCER GENETICS INC | COM | 13739U104 | 41 | 5,200 | SH | DFND | 15 | 5,200 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 345 | 9,756 | SH | DFND | 13 | 9,656 | 0 | 100 | |
CANON INC | SPONSORED ADR | 138006309 | 375 | 10,606 | SH | DFND | 15 | 10,459 | 0 | 147 | |
CANON INC | SPONSORED ADR | 138006309 | 446 | 12,618 | SH | DFND | 4 | 10,314 | 2,304 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 5 | 147 | SH | DFND | 7 | 147 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 1,572 | 33,088 | SH | DFND | 13 | 30,255 | 0 | 2,833 | |
CANTEL MEDICAL CORP | COM | 138098108 | 11,277 | 237,415 | SH | DFND | 15 | 234,419 | 0 | 2,996 | |
CANTEL MEDICAL CORP | COM | 138098108 | 352 | 7,419 | SH | DFND | 4 | 2,061 | 0 | 5,358 | |
CANTEL MEDICAL CORP | COM | 138098108 | 35 | 737 | SH | DFND | 7 | 737 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 312 | 6,570 | SH | DFND | 73 | 1,212 | 0 | 5,358 | |
CANTERBURY PARK HOLDING CORP | COM | 13811E101 | 1 | 107 | SH | DFND | 15 | 107 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 176 | 2,717 | SH | DFND | 13 | 2,717 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 1,238 | 19,079 | SH | DFND | 15 | 19,079 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 4 | 58 | SH | DFND | 24 | 58 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 38 | 582 | SH | DFND | 4 | 582 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 1,933 | 29,796 | SH | DFND | 73 | 21,582 | 0 | 8,214 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 241 | 3,709 | SH | OTR | 73 | 0 | 0 | 3,709 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 28 | 1,002 | SH | DFND | 15 | 1,002 | 0 | 0 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 33 | 1,207 | SH | DFND | 4 | 1,207 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 14 | 857 | SH | DFND | 15 | 857 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 1 | 55 | SH | DFND | 24 | 55 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 14 | 841 | SH | DFND | 4 | 841 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 828 | 10,500 | SH | DFND | 10,500 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,360 | 80,694 | SH | DFND | 13 | 78,969 | 0 | 1,725 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 98,035 | 1,243,777 | SH | DFND | 15 | 1,216,180 | 0 | 27,597 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 222 | 2,816 | SH | DFND | 17 | 2,816 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,065 | 26,193 | SH | DFND | 3 | 8,065 | 0 | 18,128 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 74,626 | 946,782 | SH | DFND | 4 | 898,710 | 17,249 | 30,823 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4 | 55 | SH | DFND | 5 | 55 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 23,731 | 301,080 | SH | DFND | 7 | 285,918 | 0 | 15,162 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 35,145 | 445,886 | SH | DFND | 73 | 112,337 | 0 | 333,549 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 673 | 8,542 | SH | OTR | 73 | 0 | 0 | 8,542 | |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 190 | 19,987 | SH | DFND | 13 | 19,987 | 0 | 0 | |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 1,504 | 158,284 | SH | DFND | 15 | 155,476 | 0 | 2,808 | |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 201 | 21,170 | SH | DFND | 4 | 21,170 | 0 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 20 | 777 | SH | DFND | 15 | 777 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 8,918 | 343,790 | SH | DFND | 2 | 78,280 | 0 | 265,510 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 1,800 | 69,400 | SH | DFND | 3 | 0 | 0 | 69,400 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 40 | 1,532 | SH | DFND | 4 | 1,532 | 0 | 0 | |
CAPITALA FIN CORP | COM | 14054R106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 143 | 11,470 | SH | DFND | 15 | 11,470 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 94 | 7,522 | SH | DFND | 4 | 7,522 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 62 | 5,231 | SH | DFND | 13 | 4,731 | 0 | 500 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 1,166 | 99,042 | SH | DFND | 15 | 98,180 | 0 | 862 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 154 | 13,103 | SH | DFND | 4 | 13,103 | 0 | 0 | |
CAPSTONE TURBINE CORP | COM | 14067D102 | 80 | 123,072 | SH | DFND | 15 | 111,905 | 0 | 11,167 | |
CAPSTONE TURBINE CORP | COM | 14067D102 | 12 | 17,819 | SH | DFND | 4 | 17,819 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 3 | 305 | SH | DFND | 4 | 305 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 82 | 2,701 | SH | DFND | 13 | 2,654 | 0 | 47 | |
CARBO CERAMICS INC | COM | 140781105 | 1,353 | 44,337 | SH | DFND | 15 | 38,942 | 0 | 5,395 | |
CARBO CERAMICS INC | COM | 140781105 | 9,833 | 322,302 | SH | DFND | 3 | 120,035 | 0 | 202,267 | |
CARBO CERAMICS INC | COM | 140781105 | 32 | 1,042 | SH | DFND | 4 | 1,042 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 13 | 934 | SH | DFND | 4 | 934 | 0 | 0 | |
CARDICA INC | COM | 14141R101 | 0 | 150 | SH | DFND | 13 | 150 | 0 | 0 | |
CARDICA INC | COM | 14141R101 | 4 | 5,953 | SH | DFND | 15 | 5,953 | 0 | 0 | |
CARDINAL FINL CORP | COM | 14149F109 | 3 | 137 | SH | DFND | 13 | 137 | 0 | 0 | |
CARDINAL FINL CORP | COM | 14149F109 | 719 | 35,977 | SH | DFND | 15 | 35,977 | 0 | 0 | |
CARDINAL FINL CORP | COM | 14149F109 | 1,542 | 77,184 | SH | DFND | 3 | 77,184 | 0 | 0 | |
CARDINAL FINL CORP | COM | 14149F109 | 312 | 15,595 | SH | DFND | 4 | 15,595 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 5,915 | 65,526 | SH | DFND | 13 | 65,067 | 0 | 459 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 38,148 | 422,599 | SH | DFND | 15 | 416,477 | 0 | 6,122 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 218 | 2,418 | SH | DFND | 17 | 2,418 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 60,548 | 670,742 | SH | DFND | 3 | 236,903 | 0 | 433,839 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 25,902 | 286,935 | SH | DFND | 4 | 274,000 | 3,455 | 9,480 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,422 | 26,829 | SH | DFND | 5 | 19,492 | 0 | 7,337 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 402 | 4,451 | SH | OTR | 5 | 0 | 0 | 4,451 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,580 | 50,732 | SH | DFND | 73 | 1,374 | 0 | 49,358 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 28 | 729 | SH | DFND | 13 | 729 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 25 | 650 | SH | DFND | 15 | 650 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 42,129 | 1,079,128 | SH | DFND | 3 | 155,235 | 0 | 923,893 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 93 | 2,386 | SH | DFND | 4 | 2,334 | 52 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 2,682 | 71,321 | SH | DFND | 13 | 69,174 | 0 | 2,147 | |
CARDTRONICS INC | COM | 14161H108 | 32,665 | 868,755 | SH | DFND | 15 | 845,379 | 0 | 23,376 | |
CARDTRONICS INC | COM | 14161H108 | 10,080 | 268,094 | SH | DFND | 4 | 258,408 | 288 | 9,398 | |
CARDTRONICS INC | COM | 14161H108 | 433 | 11,513 | SH | DFND | 73 | 2,115 | 0 | 9,398 | |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 490 | 496,000 | PRN | DFND | 24 | 496,000 | 0 | 0 | |
CARE COM INC | COM | 141633107 | 23 | 3,068 | SH | DFND | 24 | 3,068 | 0 | 0 | |
CARE COM INC | COM | 141633107 | 3 | 334 | SH | DFND | 4 | 334 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 43 | 8,489 | SH | DFND | 24 | 8,489 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 17 | 3,426 | SH | DFND | 4 | 3,426 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 2 | 135 | SH | DFND | 15 | 135 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 9,719 | 716,761 | SH | DFND | 2 | 307,071 | 0 | 409,690 | |
CARETRUST REIT INC | COM | 14174T107 | 62 | 4,564 | SH | DFND | 24 | 4,564 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 1,259 | 92,873 | SH | DFND | 3 | 92,873 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 20 | 1,504 | SH | DFND | 4 | 1,504 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 1,096 | 11,831 | SH | DFND | 13 | 5,288 | 0 | 6,543 | |
CARLISLE COS INC | COM | 142339100 | 3,181 | 34,338 | SH | DFND | 15 | 34,224 | 0 | 114 | |
CARLISLE COS INC | COM | 142339100 | 174,043 | 1,878,906 | SH | DFND | 3 | 803,894 | 0 | 1,075,012 | |
CARLISLE COS INC | COM | 142339100 | 966 | 10,432 | SH | DFND | 4 | 10,432 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 6,859 | 74,052 | SH | DFND | 5 | 67,291 | 0 | 6,761 | |
CARLISLE COS INC | COM | 142339100 | 716 | 7,733 | SH | OTR | 5 | 0 | 0 | 7,733 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 46 | 1,700 | SH | DFND | 13 | 1,700 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 4,041 | 149,131 | SH | DFND | 15 | 144,785 | 0 | 4,346 | |
CARMAX INC | COM | 143130102 | 474 | 6,875 | SH | DFND | 13 | 6,851 | 0 | 24 | |
CARMAX INC | COM | 143130102 | 19,978 | 289,491 | SH | DFND | 15 | 260,251 | 0 | 29,240 | |
CARMAX INC | COM | 143130102 | 419,053 | 6,072,362 | SH | DFND | 3 | 564,589 | 0 | 5,507,773 | |
CARMAX INC | COM | 143130102 | 8,840 | 128,091 | SH | DFND | 4 | 126,392 | 1,699 | 0 | |
CARMAX INC | COM | 143130102 | 5,948 | 86,185 | SH | DFND | 5 | 80,969 | 0 | 5,216 | |
CARMAX INC | COM | 143130102 | 2,227 | 32,273 | SH | DFND | 73 | 874 | 0 | 31,399 | |
CARMIKE CINEMAS INC | COM | 143436400 | 17 | 503 | SH | DFND | 15 | 503 | 0 | 0 | |
CARMIKE CINEMAS INC | COM | 143436400 | 363 | 10,805 | SH | DFND | 4 | 10,805 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 1,199 | 25,059 | SH | DFND | 13 | 24,859 | 0 | 200 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 33,685 | 704,115 | SH | DFND | 15 | 676,708 | 0 | 27,407 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 36,854 | 770,360 | SH | DFND | 3 | 79,633 | 0 | 690,727 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 5,937 | 124,092 | SH | DFND | 4 | 115,858 | 194 | 8,040 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 469 | 9,814 | SH | DFND | 5 | 9,814 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 236 | 4,931 | SH | OTR | 5 | 0 | 0 | 4,931 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 3,711 | 77,574 | SH | DFND | 73 | 2,828 | 0 | 74,746 | |
CARNIVAL PLC | ADR | 14365C103 | 151 | 3,076 | SH | DFND | 13 | 3,076 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 1,832 | 37,394 | SH | DFND | 15 | 35,203 | 0 | 2,191 | |
CARNIVAL PLC | ADR | 14365C103 | 63 | 1,296 | SH | DFND | 4 | 1,204 | 92 | 0 | |
CAROLINA BK HLDGS INC GREENS | COM | 143785103 | 42 | 4,339 | SH | DFND | 15 | 4,339 | 0 | 0 | |
CAROLINA TR BK LINCOLNTON NC | COM | 144200102 | 21 | 4,000 | SH | DFND | 15 | 4,000 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 644 | 16,575 | SH | DFND | 13 | 16,055 | 0 | 520 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 3,328 | 85,586 | SH | DFND | 15 | 83,160 | 0 | 2,426 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 14,257 | 366,700 | SH | DFND | 3 | 71,400 | 0 | 295,300 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 355 | 9,142 | SH | DFND | 4 | 8,978 | 164 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 6 | 250 | SH | DFND | 15 | 250 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 2,216 | 92,853 | SH | DFND | 3 | 92,853 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 20 | 819 | SH | DFND | 4 | 819 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 1 | 62 | SH | DFND | 7 | 62 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 547 | 11,013 | SH | DFND | 13 | 11,013 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 4,682 | 94,302 | SH | DFND | 15 | 93,729 | 0 | 573 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 6,852 | 138,000 | SH | DFND | 2 | 59,200 | 0 | 78,800 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 6,688 | 134,695 | SH | DFND | 3 | 28,062 | 0 | 106,633 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 129 | 2,596 | SH | DFND | 4 | 2,582 | 14 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 8 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 16 | 1,906 | SH | DFND | 4 | 1,906 | 0 | 0 | |
CARTER INC | COM | 146229109 | 118 | 1,280 | SH | DFND | 13 | 1,280 | 0 | 0 | |
CARTER INC | COM | 146229109 | 3,362 | 36,357 | SH | DFND | 15 | 36,039 | 0 | 318 | |
CARTER INC | COM | 146229109 | 157,815 | 1,706,657 | SH | DFND | 3 | 704,929 | 0 | 1,001,728 | |
CARTER INC | COM | 146229109 | 370 | 4,006 | SH | DFND | 4 | 4,000 | 6 | 0 | |
CARTER INC | COM | 146229109 | 6,222 | 67,290 | SH | DFND | 5 | 61,549 | 0 | 5,741 | |
CARTER INC | COM | 146229109 | 720 | 7,783 | SH | OTR | 5 | 0 | 0 | 7,783 | |
CARTESIAN INC | COM | 146534102 | 0 | 20 | SH | DFND | 13 | 20 | 0 | 0 | |
CARVER BANCORP INC | COM NEW | 146875604 | 96 | 20,682 | SH | DFND | 13 | 20,244 | 0 | 438 | |
CARVER BANCORP INC | COM NEW | 146875604 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CAS MED SYS INC | COM PAR $0.004 | 124769209 | 0 | 250 | SH | DFND | 13 | 250 | 0 | 0 | |
CASCADE BANCORP | COM NEW | 147154207 | 1 | 302 | SH | DFND | 13 | 302 | 0 | 0 | |
CASCADE BANCORP | COM NEW | 147154207 | 0 | 89 | SH | DFND | 15 | 89 | 0 | 0 | |
CASCADE BANCORP | COM NEW | 147154207 | 0 | 102 | SH | DFND | 3 | 102 | 0 | 0 | |
CASCADE BANCORP | COM NEW | 147154207 | 8 | 1,671 | SH | DFND | 4 | 1,671 | 0 | 0 | |
CASCADE MICROTECH INC | COM | 147322101 | 9 | 639 | SH | DFND | 4 | 639 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 12 | 2,116 | SH | DFND | 4 | 2,116 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 683 | 7,584 | SH | DFND | 13 | 7,584 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 12,640 | 140,290 | SH | DFND | 15 | 138,625 | 0 | 1,665 | |
CASEYS GEN STORES INC | COM | 147528103 | 915 | 10,155 | SH | DFND | 4 | 10,155 | 0 | 0 | |
CASH AMER INTL INC | COM | 14754D100 | 740 | 31,757 | SH | DFND | 13 | 22,032 | 0 | 9,725 | |
CASH AMER INTL INC | COM | 14754D100 | 4,873 | 209,148 | SH | DFND | 15 | 206,942 | 0 | 2,206 | |
CASH AMER INTL INC | COM | 14754D100 | 9,072 | 389,360 | SH | DFND | 3 | 85,660 | 0 | 303,700 | |
CASH AMER INTL INC | COM | 14754D100 | 421 | 18,068 | SH | DFND | 4 | 18,068 | 0 | 0 | |
CASH AMER INTL INC | COM | 14754D100 | 1 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 0 | 62 | SH | DFND | 15 | 62 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 26 | 460 | SH | DFND | 15 | 460 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 1,320 | 23,512 | SH | DFND | 4 | 23,419 | 93 | 0 | |
CASTLE A M & CO | COM | 148411101 | 68 | 18,501 | SH | DFND | 15 | 18,501 | 0 | 0 | |
CASTLE A M & CO | COM | 148411101 | 3 | 943 | SH | DFND | 4 | 943 | 0 | 0 | |
CASTLE BRANDS INC | COM | 148435100 | 30 | 21,172 | SH | DFND | 24 | 21,172 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 2 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 1 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 5 | 669 | SH | DFND | 4 | 669 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 24 | 764 | SH | DFND | 13 | 764 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 1,048 | 33,630 | SH | DFND | 15 | 33,484 | 0 | 146 | |
CATALENT INC | COM | 148806102 | 93,559 | 3,003,512 | SH | DFND | 3 | 1,279,492 | 0 | 1,724,020 | |
CATALENT INC | COM | 148806102 | 3,592 | 115,327 | SH | DFND | 4 | 115,327 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 3,798 | 121,917 | SH | DFND | 5 | 112,422 | 0 | 9,495 | |
CATALENT INC | COM | 148806102 | 411 | 13,208 | SH | OTR | 5 | 0 | 0 | 13,208 | |
CATALYST PHARM PARTNERS INC | COM | 14888U101 | 164 | 37,875 | SH | DFND | 24 | 37,875 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 3,191 | 53,590 | SH | DFND | 13 | 52,786 | 0 | 804 | |
CATAMARAN CORP | COM | 148887102 | 32,776 | 550,490 | SH | DFND | 15 | 546,831 | 0 | 3,659 | |
CATAMARAN CORP | COM | 148887102 | 80 | 1,339 | SH | DFND | 17 | 1,339 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 601 | 10,100 | SH | DFND | 24 | 10,100 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 112,081 | 1,882,445 | SH | DFND | 3 | 55,610 | 0 | 1,826,835 | |
CATAMARAN CORP | COM | 148887102 | 33,211 | 557,800 | SH | DFND | 4 | 550,848 | 2,713 | 4,239 | |
CATAMARAN CORP | COM | 148887102 | 2,135 | 35,855 | SH | DFND | 5 | 35,855 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 12 | 993 | SH | DFND | 4 | 993 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 17,868 | 223,272 | SH | DFND | 13 | 219,668 | 0 | 3,604 | |
CATERPILLAR INC DEL | COM | 149123101 | 98,783 | 1,234,319 | SH | DFND | 15 | 1,155,206 | 0 | 79,113 | |
CATERPILLAR INC DEL | COM | 149123101 | 111 | 1,386 | SH | DFND | 17 | 1,386 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 328 | 4,100 | SH | DFND | 24 | 4,100 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 6,799 | 84,953 | SH | DFND | 3 | 3,660 | 0 | 81,293 | |
CATERPILLAR INC DEL | COM | 149123101 | 52,887 | 660,844 | SH | DFND | 4 | 590,232 | 40,376 | 30,236 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,056 | 13,200 | SH | DFND | 7 | 8,133 | 0 | 5,067 | |
CATERPILLAR INC DEL | COM | 149123101 | 21,877 | 273,358 | SH | DFND | 73 | 46,443 | 0 | 226,915 | |
CATHAY GEN BANCORP | COM | 149150104 | 24,329 | 855,142 | SH | DFND | 10 | 660,902 | 0 | 194,240 | |
CATHAY GEN BANCORP | COM | 149150104 | 4 | 140 | SH | DFND | 15 | 140 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 120 | 4,214 | SH | DFND | 4 | 4,214 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 6 | 153 | SH | DFND | 13 | 153 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 125 | 3,144 | SH | DFND | 15 | 3,144 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 2,009 | 50,742 | SH | DFND | 3 | 50,742 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 58 | 1,464 | SH | DFND | 4 | 1,464 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 3 | 34 | SH | DFND | 13 | 10 | 0 | 24 | |
CAVCO INDS INC DEL | COM | 149568107 | 6 | 85 | SH | DFND | 15 | 85 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 65,961 | 878,775 | SH | DFND | 3 | 195,375 | 0 | 683,400 | |
CAVCO INDS INC DEL | COM | 149568107 | 36 | 483 | SH | DFND | 4 | 483 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 5 | 63 | SH | DFND | 5 | 63 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 1,123 | 15,864 | SH | DFND | 13 | 15,808 | 0 | 56 | |
CAVIUM INC | COM | 14964U108 | 5,731 | 80,924 | SH | DFND | 15 | 80,039 | 0 | 885 | |
CAVIUM INC | COM | 14964U108 | 25,201 | 355,840 | SH | DFND | 3 | 44,100 | 0 | 311,740 | |
CAVIUM INC | COM | 14964U108 | 1,119 | 15,807 | SH | DFND | 4 | 15,398 | 409 | 0 | |
CAVIUM INC | COM | 14964U108 | 5 | 75 | SH | DFND | 5 | 75 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 76 | 8,112 | SH | DFND | 15 | 8,112 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 12 | 1,253 | SH | DFND | 24 | 1,253 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 657 | 70,418 | SH | DFND | 4 | 70,418 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 802 | 40,482 | SH | DFND | 13 | 40,482 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 8,329 | 420,658 | SH | DFND | 15 | 398,551 | 0 | 22,107 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 740 | 37,384 | SH | DFND | 4 | 34,224 | 3,160 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 4,211 | 73,360 | SH | DFND | 13 | 73,117 | 0 | 243 | |
CBOE HLDGS INC | COM | 12503M108 | 3,494 | 60,858 | SH | DFND | 15 | 60,792 | 0 | 66 | |
CBOE HLDGS INC | COM | 12503M108 | 155 | 2,701 | SH | DFND | 4 | 278 | 0 | 2,423 | |
CBOE HLDGS INC | COM | 12503M108 | 157 | 2,734 | SH | DFND | 73 | 311 | 0 | 2,423 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 2,352 | 262,832 | SH | DFND | 13 | 259,832 | 0 | 3,000 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 26,205 | 2,927,976 | SH | DFND | 15 | 2,563,023 | 0 | 364,953 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 13 | 1,433 | SH | DFND | 4 | 1,433 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,007 | 26,002 | SH | DFND | 13 | 24,286 | 0 | 1,716 | |
CBRE GROUP INC | CL A | 12504L109 | 15,172 | 391,900 | SH | DFND | 15 | 388,562 | 0 | 3,338 | |
CBRE GROUP INC | CL A | 12504L109 | 52 | 1,352 | SH | DFND | 24 | 1,352 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 59,858 | 1,546,114 | SH | DFND | 3 | 708,121 | 0 | 837,993 | |
CBRE GROUP INC | CL A | 12504L109 | 3,024 | 78,101 | SH | DFND | 4 | 59,595 | 3,220 | 15,286 | |
CBRE GROUP INC | CL A | 12504L109 | 1,981 | 51,176 | SH | DFND | 5 | 41,629 | 0 | 9,547 | |
CBRE GROUP INC | CL A | 12504L109 | 165 | 4,258 | SH | OTR | 5 | 0 | 0 | 4,258 | |
CBRE GROUP INC | CL A | 12504L109 | 14,173 | 366,092 | SH | DFND | 73 | 85,911 | 0 | 280,181 | |
CBRE GROUP INC | CL A | 12504L109 | 948 | 24,481 | SH | OTR | 73 | 0 | 0 | 24,481 | |
CBS CORP NEW | CL A | 124857103 | 6 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
CBS CORP NEW | CL A | 124857103 | 25 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
CBS CORP NEW | CL A | 124857103 | 21 | 343 | SH | DFND | 4 | 343 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 7,406 | 122,158 | SH | DFND | 13 | 119,994 | 0 | 2,164 | |
CBS CORP NEW | CL B | 124857202 | 100,351 | 1,655,145 | SH | DFND | 15 | 1,633,440 | 0 | 21,705 | |
CBS CORP NEW | CL B | 124857202 | 1,621 | 26,735 | SH | DFND | 24 | 26,735 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 804 | 141,500 | SH | Put | DFND | 24 | 141,500 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 28,833 | 475,562 | SH | DFND | 3 | 91,293 | 0 | 384,269 | |
CBS CORP NEW | CL B | 124857202 | 44,829 | 739,389 | SH | DFND | 4 | 737,938 | 1,451 | 0 | |
CBS CORP NEW | CL B | 124857202 | 419 | 6,907 | SH | DFND | 5 | 2,857 | 0 | 4,050 | |
CBS CORP NEW | CL B | 124857202 | 35 | 584 | SH | DFND | 7 | 584 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 4,263 | 70,304 | SH | DFND | 73 | 1,904 | 0 | 68,400 | |
CCA INDS INC | COM | 124867102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 1,734 | 37,083 | SH | DFND | 13 | 31,627 | 0 | 5,456 | |
CDK GLOBAL INC | COM | 12508E101 | 3,999 | 85,530 | SH | DFND | 15 | 83,175 | 0 | 2,355 | |
CDK GLOBAL INC | COM | 12508E101 | 23 | 499 | SH | DFND | 17 | 499 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 5,302 | 113,396 | SH | DFND | 3 | 14,691 | 0 | 98,705 | |
CDK GLOBAL INC | COM | 12508E101 | 7,117 | 152,207 | SH | DFND | 4 | 139,907 | 12,294 | 6 | |
CDK GLOBAL INC | COM | 12508E101 | 27 | 579 | SH | DFND | 5 | 579 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 65 | 1,399 | SH | DFND | 7 | 1,399 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 3,684 | 50,816 | SH | DFND | 13 | 50,496 | 0 | 320 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 3,259 | 44,948 | SH | DFND | 15 | 44,332 | 0 | 616 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 3 | 45 | SH | DFND | 4 | 35 | 10 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 25 | 346 | SH | DFND | 7 | 346 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 878 | 23,609 | SH | DFND | 10 | 23,609 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,871 | 50,304 | SH | DFND | 13 | 50,304 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 26,583 | 714,628 | SH | DFND | 15 | 703,868 | 0 | 10,760 | |
CDW CORP | COM | 12514G108 | 863 | 23,202 | SH | DFND | 3 | 23,202 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 247 | 6,630 | SH | DFND | 4 | 6,214 | 416 | 0 | |
CDW CORP | COM | 12514G108 | 113 | 3,042 | SH | DFND | 73 | 2,927 | 0 | 115 | |
CDW CORP | COM | 12514G108 | 733 | 19,717 | SH | OTR | 73 | 0 | 0 | 19,717 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 2,712 | 255,576 | SH | DFND | 15 | 190,210 | 0 | 65,366 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 363 | 34,187 | SH | DFND | 3 | 34,187 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 141 | 13,308 | SH | DFND | 4 | 13,308 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 420 | 7,323 | SH | DFND | 13 | 6,397 | 0 | 926 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 8,841 | 154,026 | SH | DFND | 15 | 150,759 | 0 | 3,267 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 419 | 7,300 | SH | DFND | 3 | 7,300 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 59 | 1,023 | SH | DFND | 4 | 1,000 | 23 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 26 | 3,501 | SH | DFND | 15 | 3,501 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 34 | 4,513 | SH | DFND | 4 | 4,513 | 0 | 0 | |
CEL SCI CORP | COM PAR $0.01 | 150837508 | 4 | 3,726 | SH | DFND | 15 | 3,726 | 0 | 0 | |
CELADON GROUP INC | COM | 150838100 | 429 | 15,743 | SH | DFND | 15 | 15,743 | 0 | 0 | |
CELADON GROUP INC | COM | 150838100 | 30 | 1,107 | SH | DFND | 4 | 1,107 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 732 | 13,100 | SH | DFND | 13 | 12,532 | 0 | 568 | |
CELANESE CORP DEL | COM SER A | 150870103 | 14,080 | 252,062 | SH | DFND | 15 | 237,035 | 0 | 15,027 | |
CELANESE CORP DEL | COM SER A | 150870103 | 619 | 11,075 | SH | DFND | 17 | 10,432 | 643 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 139,987 | 2,506,038 | SH | DFND | 4 | 2,460,576 | 20,162 | 25,300 | |
CELANESE CORP DEL | COM SER A | 150870103 | 18 | 315 | SH | DFND | 5 | 315 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 73 | 1,310 | SH | DFND | 7 | 1,310 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 79 | 7,114 | SH | DFND | 13 | 7,114 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 170 | 15,310 | SH | DFND | 15 | 15,215 | 0 | 95 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 9,596 | 863,726 | SH | DFND | 2 | 370,320 | 0 | 493,406 | |
CELGENE CORP | COM | 151020104 | 32,043 | 277,962 | SH | DFND | 13 | 274,073 | 0 | 3,889 | |
CELGENE CORP | COM | 151020104 | 207,612 | 1,800,940 | SH | DFND | 15 | 1,748,120 | 0 | 52,820 | |
CELGENE CORP | COM | 151020104 | 1 | 100 | SH | Put | DFND | 15 | 100 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 250 | 2,172 | SH | DFND | 17 | 2,172 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 13,574 | 117,750 | SH | DFND | 2 | 117,750 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 35,061 | 304,135 | SH | DFND | 24 | 304,135 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 93 | 137,500 | SH | Put | DFND | 24 | 137,500 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 502,724 | 4,360,906 | SH | DFND | 3 | 949,084 | 0 | 3,411,822 | |
CELGENE CORP | COM | 151020104 | 156,595 | 1,358,389 | SH | DFND | 4 | 1,315,019 | 16,401 | 26,969 | |
CELGENE CORP | COM | 151020104 | 26,731 | 231,883 | SH | DFND | 5 | 200,458 | 0 | 31,425 | |
CELGENE CORP | COM | 151020104 | 2,880 | 24,987 | SH | OTR | 5 | 0 | 0 | 24,987 | |
CELGENE CORP | COM | 151020104 | 498 | 4,320 | SH | DFND | 7 | 4,320 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 17,369 | 150,670 | SH | DFND | 73 | 5,585 | 0 | 145,085 | |
CELGENE CORP | RIGHT 12/31/2030 | 151020112 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
CELLADON CORP | COM | 15117E107 | 45 | 2,376 | SH | DFND | 13 | 2,376 | 0 | 0 | |
CELLADON CORP | COM | 15117E107 | 1,630 | 86,063 | SH | DFND | 15 | 86,063 | 0 | 0 | |
CELLADON CORP | COM | 15117E107 | 73 | 3,879 | SH | DFND | 24 | 3,879 | 0 | 0 | |
CELLADON CORP | COM | 15117E107 | 21 | 1,099 | SH | DFND | 4 | 498 | 601 | 0 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 3 | 629 | SH | DFND | 15 | 412 | 0 | 217 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 31 | 1,134 | SH | DFND | 13 | 1,134 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 1,055 | 38,225 | SH | DFND | 15 | 38,198 | 0 | 27 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 7,401 | 268,180 | SH | DFND | 2 | 61,170 | 0 | 207,010 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 296 | 10,726 | SH | DFND | 4 | 4,712 | 0 | 6,014 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 203 | 7,373 | SH | DFND | 73 | 1,359 | 0 | 6,014 | |
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 1 | 43 | SH | DFND | 24 | 43 | 0 | 0 | |
CELLULAR DYNAMICS INTL INC | COM | 15117V109 | 9 | 530 | SH | DFND | 4 | 530 | 0 | 0 | |
CELSUS THERAPEUTICS PLC | SPONSORED ADR NE | 15119A202 | 1 | 1,200 | SH | DFND | 15 | 1,200 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 46 | 4,834 | SH | DFND | 13 | 4,834 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 976 | 103,028 | SH | DFND | 15 | 93,660 | 0 | 9,368 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 115,324 | 12,177,812 | SH | DFND | 3 | 4,565,742 | 0 | 7,612,070 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 126 | 13,326 | SH | DFND | 4 | 13,292 | 0 | 34 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 4 | 472 | SH | DFND | 7 | 472 | 0 | 0 | |
CEMEX SAB DE CV | NOTE 3.250% 3/1 | 151290BB8 | 2,844 | 2,534,000 | PRN | DFND | 24 | 2,534,000 | 0 | 0 | |
CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290BC6 | 17,768 | 15,009,000 | PRN | DFND | 24 | 15,009,000 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 220 | 6,400 | SH | DFND | 15 | 6,400 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 6,220 | 181,280 | SH | DFND | 2 | 42,900 | 0 | 138,380 | |
CEMPRA INC | COM | 15130J109 | 78 | 2,281 | SH | DFND | 24 | 2,281 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 55 | 1,589 | SH | DFND | 4 | 1,589 | 0 | 0 | |
CENCOSUD S A | SPONSORED ADS | 15132H101 | 4 | 515 | SH | DFND | 7 | 515 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 452 | 26,789 | SH | DFND | 13 | 26,045 | 0 | 744 | |
CENOVUS ENERGY INC | COM | 15135U109 | 6,898 | 408,669 | SH | DFND | 15 | 379,497 | 0 | 29,172 | |
CENOVUS ENERGY INC | COM | 15135U109 | 16 | 922 | SH | DFND | 17 | 922 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 264 | 15,618 | SH | DFND | 4 | 14,807 | 811 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 4,488 | 63,489 | SH | DFND | 13 | 59,282 | 0 | 4,207 | |
CENTENE CORP DEL | COM | 15135B101 | 46,976 | 664,541 | SH | DFND | 15 | 660,014 | 0 | 4,527 | |
CENTENE CORP DEL | COM | 15135B101 | 23,473 | 332,057 | SH | DFND | 3 | 3,857 | 0 | 328,200 | |
CENTENE CORP DEL | COM | 15135B101 | 3,392 | 47,989 | SH | DFND | 4 | 42,753 | 504 | 4,732 | |
CENTENE CORP DEL | COM | 15135B101 | 8 | 118 | SH | DFND | 5 | 0 | 0 | 118 | |
CENTENE CORP DEL | COM | 15135B101 | 32,173 | 455,137 | SH | DFND | 73 | 174,896 | 0 | 280,241 | |
CENTENE CORP DEL | COM | 15135B101 | 1,363 | 19,275 | SH | OTR | 73 | 0 | 0 | 19,275 | |
CENTER COAST MLP & INFRSTR F | COM SHS | 151461100 | 1,499 | 85,974 | SH | DFND | 13 | 85,974 | 0 | 0 | |
CENTER COAST MLP & INFRSTR F | COM SHS | 151461100 | 2,227 | 127,760 | SH | DFND | 15 | 121,200 | 0 | 6,560 | |
CENTER COAST MLP & INFRSTR F | RIGHT 04/17/2015 | 151461118 | 45 | 85,973 | SH | DFND | 13 | 85,973 | 0 | 0 | |
CENTER COAST MLP & INFRSTR F | RIGHT 04/17/2015 | 151461118 | 66 | 127,270 | SH | DFND | 15 | 120,710 | 0 | 6,560 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 175 | 8,561 | SH | DFND | 13 | 5,711 | 0 | 2,850 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,892 | 288,685 | SH | DFND | 15 | 261,288 | 0 | 27,397 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,564 | 174,625 | SH | DFND | 3 | 140,150 | 0 | 34,475 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 324 | 15,897 | SH | DFND | 4 | 13,799 | 2,098 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,348 | 66,048 | SH | DFND | 73 | 1,788 | 0 | 64,260 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 45 | 3,775 | SH | DFND | 24 | 3,775 | 0 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 14,912 | 1,251,957 | SH | DFND | 3 | 227,700 | 0 | 1,024,257 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 23 | 1,892 | SH | DFND | 4 | 1,892 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 0 | 71 | SH | DFND | 13 | 71 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 0 | 57 | SH | DFND | 15 | 57 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 0 | 32 | SH | DFND | 13 | 32 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 5 | 2,946 | SH | DFND | 15 | 2,446 | 0 | 500 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 1 | 670 | SH | DFND | 4 | 670 | 0 | 0 | |
CENTRAL EUR RUSS & TURK FD I | COM | 153436100 | 2 | 95 | SH | DFND | 15 | 95 | 0 | 0 | |
CENTRAL EUR RUSS & TURK FD I | COM | 153436100 | 12,261 | 598,103 | SH | DFND | 3 | 449,914 | 0 | 148,189 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 10 | 3,836 | SH | DFND | 4 | 3,836 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 4 | 1,581 | SH | DFND | 7 | 1,581 | 0 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 146 | 12,250 | SH | DFND | 13 | 10,750 | 0 | 1,500 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 15,016 | 1,258,682 | SH | DFND | 15 | 1,238,132 | 0 | 20,550 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 12 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
CENTRAL FED CORP | COM NEW | 15346Q202 | 0 | 301 | SH | DFND | 15 | 301 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 7,156 | 725,061 | SH | DFND | 3 | 302,005 | 0 | 423,056 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 25 | 2,309 | SH | DFND | 4 | 2,309 | 0 | 0 | |
CENTRAL GOLDTRUST | TR UNIT | 153546106 | 2 | 60 | SH | DFND | 13 | 60 | 0 | 0 | |
CENTRAL GOLDTRUST | TR UNIT | 153546106 | 8,261 | 205,035 | SH | DFND | 15 | 204,986 | 0 | 49 | |
CENTRAL GOLDTRUST | TR UNIT | 153546106 | 8 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1 | 35 | SH | DFND | 15 | 35 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 105 | 4,564 | SH | DFND | 24 | 4,564 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 69 | 3,022 | SH | DFND | 4 | 3,022 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 262 | 12,018 | SH | DFND | 15 | 11,193 | 0 | 825 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 105 | 9,565 | SH | DFND | 15 | 9,565 | 0 | 0 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 0 | 53 | SH | DFND | 13 | 53 | 0 | 0 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 0 | 69 | SH | DFND | 15 | 69 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 147 | 10,673 | SH | DFND | 13 | 10,584 | 0 | 89 | |
CENTURY ALUM CO | COM | 156431108 | 959 | 69,463 | SH | DFND | 15 | 61,038 | 0 | 8,425 | |
CENTURY ALUM CO | COM | 156431108 | 214 | 15,482 | SH | DFND | 4 | 4,127 | 0 | 11,355 | |
CENTURY ALUM CO | COM | 156431108 | 192 | 13,923 | SH | DFND | 73 | 2,568 | 0 | 11,355 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 7 | 184 | SH | DFND | 4 | 184 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 12,625 | 2,316,447 | SH | DFND | 3 | 655,747 | 0 | 1,660,700 | |
CENTURY CASINOS INC | COM | 156492100 | 5 | 830 | SH | DFND | 5 | 830 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 5 | 260 | SH | DFND | 15 | 260 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 93 | 4,802 | SH | DFND | 24 | 4,802 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 4 | 203 | SH | DFND | 4 | 203 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 6,082 | 176,029 | SH | DFND | 13 | 175,342 | 0 | 687 | |
CENTURYLINK INC | COM | 156700106 | 39,343 | 1,138,678 | SH | DFND | 15 | 1,095,838 | 0 | 42,840 | |
CENTURYLINK INC | COM | 156700106 | 0 | 100 | SH | Call | DFND | 15 | 100 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 24 | 685 | SH | DFND | 24 | 685 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 643 | 18,618 | SH | DFND | 3 | 0 | 0 | 18,618 | |
CENTURYLINK INC | COM | 156700106 | 6,102 | 176,619 | SH | DFND | 4 | 128,464 | 5,230 | 42,925 | |
CENTURYLINK INC | COM | 156700106 | 207 | 6,000 | SH | DFND | 7 | 6,000 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 5,112 | 147,947 | SH | DFND | 73 | 7,529 | 0 | 140,418 | |
CENVEO INC | COM | 15670S105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CENVEO INC | COM | 15670S105 | 6 | 2,994 | SH | DFND | 4 | 2,994 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 380 | 6,677 | SH | DFND | 13 | 6,553 | 0 | 124 | |
CEPHEID | COM | 15670R107 | 11,516 | 202,391 | SH | DFND | 15 | 199,968 | 0 | 2,423 | |
CEPHEID | COM | 15670R107 | 18,828 | 330,900 | SH | DFND | 2 | 75,460 | 0 | 255,440 | |
CEPHEID | COM | 15670R107 | 87,602 | 1,539,579 | SH | DFND | 3 | 552,713 | 0 | 986,866 | |
CEPHEID | COM | 15670R107 | 369 | 6,488 | SH | DFND | 4 | 6,488 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 1,604 | 28,186 | SH | DFND | 5 | 28,186 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 187 | 3,281 | SH | OTR | 5 | 0 | 0 | 3,281 | |
CEPHEID | DBCV 1.250% 2/0 | 15670RAC1 | 1,210 | 1,090,000 | PRN | DFND | 24 | 1,090,000 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 5,007 | 68,352 | SH | DFND | 13 | 67,912 | 0 | 440 | |
CERNER CORP | COM | 156782104 | 90,483 | 1,235,095 | SH | DFND | 15 | 1,178,660 | 0 | 56,435 | |
CERNER CORP | COM | 156782104 | 96 | 1,308 | SH | DFND | 17 | 1,308 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 26 | 356 | SH | DFND | 24 | 356 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 414,995 | 5,664,707 | SH | DFND | 3 | 502,530 | 0 | 5,162,177 | |
CERNER CORP | COM | 156782104 | 45,228 | 617,361 | SH | DFND | 4 | 610,192 | 5,210 | 1,959 | |
CERNER CORP | COM | 156782104 | 5,152 | 70,320 | SH | DFND | 5 | 65,936 | 0 | 4,384 | |
CERNER CORP | COM | 156782104 | 696 | 9,500 | SH | DFND | 7 | 9,500 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 3,433 | 46,856 | SH | DFND | 73 | 1,269 | 0 | 45,587 | |
CERUS CORP | COM | 157085101 | 158 | 38,006 | SH | DFND | 15 | 38,006 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 6,800 | 1,630,779 | SH | DFND | 2 | 377,930 | 0 | 1,252,849 | |
CERUS CORP | COM | 157085101 | 21 | 4,966 | SH | DFND | 24 | 4,966 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 545 | 130,770 | SH | DFND | 3 | 130,770 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 109 | 26,243 | SH | DFND | 4 | 26,243 | 0 | 0 | |
CEVA INC | COM | 157210105 | 256 | 12,013 | SH | DFND | 4 | 12,013 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,184 | 4,175 | SH | DFND | 13 | 4,076 | 0 | 99 | |
CF INDS HLDGS INC | COM | 125269100 | 16,724 | 58,954 | SH | DFND | 15 | 55,479 | 0 | 3,475 | |
CF INDS HLDGS INC | COM | 125269100 | 446 | 1,572 | SH | DFND | 3 | 0 | 0 | 1,572 | |
CF INDS HLDGS INC | COM | 125269100 | 2,151 | 7,583 | SH | DFND | 4 | 1,798 | 0 | 5,785 | |
CF INDS HLDGS INC | COM | 125269100 | 3,657 | 12,891 | SH | DFND | 73 | 830 | 0 | 12,061 | |
CGG | SPONSORED ADR | 12531Q105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CHAMBERS STR PPTYS | COM | 157842105 | 19 | 2,457 | SH | DFND | 13 | 2,457 | 0 | 0 | |
CHAMBERS STR PPTYS | COM | 157842105 | 4,511 | 572,445 | SH | DFND | 15 | 570,445 | 0 | 2,000 | |
CHAMBERS STR PPTYS | COM | 157842105 | 3,426 | 434,782 | SH | DFND | 17 | 434,782 | 0 | 0 | |
CHAMBERS STR PPTYS | COM | 157842105 | 46,628 | 5,917,214 | SH | DFND | 4 | 5,814,977 | 62,626 | 39,611 | |
CHANNELADVISOR CORP | COM | 159179100 | 2 | 201 | SH | DFND | 13 | 201 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 10 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 11 | 1,157 | SH | DFND | 4 | 1,157 | 0 | 0 | |
CHARLES & COLVARD LTD | COM | 159765106 | 0 | 129 | SH | DFND | 15 | 129 | 0 | 0 | |
CHARLES & COLVARD LTD | COM | 159765106 | 193 | 165,278 | SH | DFND | 3 | 165,278 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 21,227 | 267,710 | SH | DFND | 10 | 207,090 | 0 | 60,620 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 753 | 9,493 | SH | DFND | 13 | 9,493 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,300 | 16,399 | SH | DFND | 15 | 16,002 | 0 | 397 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 121 | 3,464 | SH | DFND | 13 | 3,425 | 0 | 39 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 1,880 | 53,608 | SH | DFND | 15 | 49,874 | 0 | 3,734 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 74 | 2,111 | SH | DFND | 24 | 2,111 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 94 | 2,670 | SH | DFND | 4 | 2,494 | 176 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 32 | 900 | SH | DFND | 7 | 900 | 0 | 0 | |
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 201 | 209,000 | PRN | DFND | 13 | 209,000 | 0 | 0 | |
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 1,850 | 1,923,000 | PRN | DFND | 15 | 1,923,000 | 0 | 0 | |
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 2 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 20 | 102 | SH | DFND | 13 | 102 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 1,116 | 5,777 | SH | DFND | 15 | 5,775 | 0 | 2 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 5 | 28 | SH | DFND | 17 | 28 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 23,498 | 121,680 | SH | DFND | 3 | 15,770 | 0 | 105,910 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 809 | 4,188 | SH | DFND | 4 | 4,176 | 12 | 0 | |
CHARTER FINL CORP MD | COM | 16122W108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CHARTER FINL CORP MD | COM | 16122W108 | 11 | 922 | SH | DFND | 4 | 922 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 44 | 1,001 | SH | DFND | 15 | 1,001 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 2 | 51 | SH | DFND | 24 | 51 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 16 | 363 | SH | DFND | 4 | 363 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 34 | 1,143 | SH | DFND | 13 | 1,074 | 0 | 69 | |
CHATHAM LODGING TR | COM | 16208T102 | 1,164 | 39,563 | SH | DFND | 15 | 39,448 | 0 | 115 | |
CHATHAM LODGING TR | COM | 16208T102 | 37 | 1,259 | SH | DFND | 24 | 1,259 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 384 | 13,046 | SH | DFND | 4 | 2,012 | 0 | 11,034 | |
CHATHAM LODGING TR | COM | 16208T102 | 398 | 13,530 | SH | DFND | 73 | 2,496 | 0 | 11,034 | |
CHC GROUP LTD | SHS | G07021101 | 0 | 142 | SH | DFND | 15 | 142 | 0 | 0 | |
CHC GROUP LTD | SHS | G07021101 | 2 | 1,827 | SH | DFND | 4 | 1,827 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,295 | 52,401 | SH | DFND | 13 | 50,648 | 0 | 1,753 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 44,574 | 543,783 | SH | DFND | 15 | 528,904 | 0 | 14,879 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 48,326 | 589,562 | SH | DFND | 3 | 4,314 | 0 | 585,248 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 724 | 8,829 | SH | DFND | 4 | 7,992 | 96 | 741 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 18 | 215 | SH | DFND | 5 | 215 | 0 | 0 | |
CHECKPOINT SYS INC | COM | 162825103 | 338 | 31,226 | SH | DFND | 13 | 28,089 | 0 | 3,137 | |
CHECKPOINT SYS INC | COM | 162825103 | 2,408 | 222,562 | SH | DFND | 15 | 219,994 | 0 | 2,568 | |
CHECKPOINT SYS INC | COM | 162825103 | 15,175 | 1,402,470 | SH | DFND | 3 | 322,770 | 0 | 1,079,700 | |
CHECKPOINT SYS INC | COM | 162825103 | 120 | 11,074 | SH | DFND | 4 | 2,185 | 0 | 8,889 | |
CHECKPOINT SYS INC | COM | 162825103 | 118 | 10,900 | SH | DFND | 73 | 2,011 | 0 | 8,889 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 3,482 | 70,587 | SH | DFND | 13 | 70,474 | 0 | 113 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 8,915 | 180,730 | SH | DFND | 15 | 179,040 | 0 | 1,690 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 3,715 | 75,300 | SH | DFND | 24 | 75,300 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 5,832 | 118,221 | SH | DFND | 3 | 24,673 | 0 | 93,548 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 894 | 18,128 | SH | DFND | 4 | 18,024 | 104 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 47 | 950 | SH | DFND | 7 | 950 | 0 | 0 | |
CHEETAH MOBILE INC | ADR | 163075104 | 1 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 1,058 | 47,191 | SH | DFND | 13 | 47,191 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 3,652 | 162,927 | SH | DFND | 15 | 162,220 | 0 | 707 | |
CHEFS WHSE INC | COM | 163086101 | 14 | 603 | SH | DFND | 24 | 603 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 59 | 2,623 | SH | DFND | 4 | 2,521 | 102 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 26 | 1,175 | SH | DFND | 7 | 1,175 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 31 | 3,880 | SH | DFND | 4 | 3,880 | 0 | 0 | |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 5 | 1,250 | SH | DFND | 15 | 1,250 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 68 | 569 | SH | DFND | 13 | 569 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 3,046 | 25,515 | SH | DFND | 15 | 25,231 | 0 | 284 | |
CHEMED CORP NEW | COM | 16359R103 | 2,288 | 19,163 | SH | DFND | 4 | 19,163 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 7 | 58 | SH | DFND | 7 | 58 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 58 | 1,826 | SH | DFND | 13 | 1,826 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 481 | 15,268 | SH | DFND | 15 | 15,047 | 0 | 221 | |
CHEMICAL FINL CORP | COM | 163731102 | 280 | 8,897 | SH | DFND | 4 | 1,725 | 0 | 7,172 | |
CHEMICAL FINL CORP | COM | 163731102 | 277 | 8,793 | SH | DFND | 73 | 1,621 | 0 | 7,172 | |
CHEMOCENTRYX INC | COM | 16383L106 | 11 | 1,488 | SH | DFND | 4 | 1,488 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 240 | 8,786 | SH | DFND | 13 | 8,786 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 2,363 | 86,588 | SH | DFND | 15 | 86,245 | 0 | 343 | |
CHEMTURA CORP | COM NEW | 163893209 | 10,829 | 396,813 | SH | DFND | 2 | 169,800 | 0 | 227,013 | |
CHEMTURA CORP | COM NEW | 163893209 | 19 | 703 | SH | DFND | 24 | 703 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 535 | 19,604 | SH | DFND | 4 | 19,337 | 267 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 129 | 4,565 | SH | DFND | 15 | 4,565 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 571 | 7,372 | SH | DFND | 13 | 7,372 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 11,164 | 144,237 | SH | DFND | 15 | 136,990 | 0 | 7,247 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 48,504 | 626,664 | SH | DFND | 3 | 317,234 | 0 | 309,430 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 237 | 3,059 | SH | DFND | 4 | 3,035 | 24 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,003 | 25,875 | SH | DFND | 5 | 22,954 | 0 | 2,921 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 217 | 2,804 | SH | OTR | 5 | 0 | 0 | 2,804 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 519 | 17,327 | SH | DFND | 13 | 17,327 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,969 | 65,707 | SH | DFND | 15 | 63,885 | 0 | 1,822 | |
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 | 53 | 2,198 | SH | DFND | 13 | 2,198 | 0 | 0 | |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 1,587 | 66,187 | SH | DFND | 15 | 66,134 | 0 | 53 | |
CHEROKEE INC DEL NEW | COM | 16444H102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 245 | 13,872 | SH | DFND | 15 | 13,872 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 550 | 38,815 | SH | DFND | 13 | 34,690 | 0 | 4,125 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 18,117 | 1,279,456 | SH | DFND | 15 | 1,202,856 | 0 | 76,600 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 900 | 63,583 | SH | DFND | 24 | 63,583 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 49 | 65,700 | SH | Put | DFND | 24 | 65,700 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 241 | 17,008 | SH | DFND | 3 | 0 | 0 | 17,008 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 555 | 39,161 | SH | DFND | 4 | 39,138 | 23 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,126 | 79,510 | SH | DFND | 73 | 2,153 | 0 | 77,357 | |
CHESAPEAKE ENERGY CORP | PFD CONV | 165167842 | 44 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | PFD CONV | 165167842 | 873 | 9,962 | SH | DFND | 15 | 9,663 | 0 | 299 | |
CHESAPEAKE ENERGY CORP | NOTE 2.750%11/1 | 165167BW6 | 278 | 277,000 | PRN | DFND | 13 | 277,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 2.750%11/1 | 165167BW6 | 3,970 | 3,960,000 | PRN | DFND | 15 | 3,949,000 | 0 | 11,000 | |
CHESAPEAKE ENERGY CORP | NOTE 2.750%11/1 | 165167BW6 | 8,531 | 8,510,000 | PRN | DFND | 24 | 8,510,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 2.750%11/1 | 165167BW6 | 2 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167BZ9 | 3 | 3,000 | PRN | DFND | 15 | 3,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167CA3 | 21,865 | 22,835,000 | PRN | DFND | 24 | 22,835,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 2.250%12/1 | 165167CB1 | 35 | 39,000 | PRN | DFND | 15 | 39,000 | 0 | 0 | |
CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 165185109 | 1 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 165185109 | 8 | 1,308 | SH | DFND | 15 | 1,008 | 0 | 300 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 1,206 | 35,635 | SH | DFND | 13 | 34,946 | 0 | 689 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 2,859 | 84,525 | SH | DFND | 15 | 82,930 | 0 | 1,595 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 43 | 1,261 | SH | DFND | 17 | 1,261 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 671 | 19,827 | SH | DFND | 3 | 19,827 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 2,667 | 78,848 | SH | DFND | 4 | 78,788 | 0 | 60 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 645 | 12,736 | SH | DFND | 13 | 12,736 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 409 | 8,072 | SH | DFND | 15 | 7,732 | 0 | 340 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 39 | 773 | SH | DFND | 4 | 773 | 0 | 0 | |
CHEVIOT FINL CORP NEW | COM | 16677X105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 832 | 7,930 | SH | DFND | 7,930 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 84,088 | 800,991 | SH | DFND | 10 | 607,407 | 0 | 193,584 | |
CHEVRON CORP NEW | COM | 166764100 | 65,013 | 619,292 | SH | DFND | 13 | 607,872 | 0 | 11,420 | |
CHEVRON CORP NEW | COM | 166764100 | 668,645 | 6,369,268 | SH | DFND | 15 | 6,215,986 | 0 | 153,281 | |
CHEVRON CORP NEW | COM | 166764100 | 10 | 3,600 | SH | Put | DFND | 15 | 3,600 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 3,246 | 30,917 | SH | DFND | 17 | 30,395 | 522 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,537 | 24,170 | SH | DFND | 24 | 24,170 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 206 | 45,000 | SH | Put | DFND | 24 | 45,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 24,619 | 234,508 | SH | DFND | 3 | 111,872 | 0 | 122,636 | |
CHEVRON CORP NEW | COM | 166764100 | 470,983 | 4,486,413 | SH | DFND | 4 | 4,137,152 | 245,717 | 103,544 | |
CHEVRON CORP NEW | COM | 166764100 | 74 | 15,000 | SH | Put | DFND | 4 | 15,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 307 | 2,922 | SH | DFND | 5 | 2,922 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 148 | 1,410 | SH | OTR | 5 | 0 | 0 | 1,410 | |
CHEVRON CORP NEW | COM | 166764100 | 5,558 | 52,941 | SH | DFND | 7 | 49,631 | 0 | 3,310 | |
CHEVRON CORP NEW | COM | 166764100 | 66,743 | 635,768 | SH | DFND | 73 | 78,655 | 0 | 557,113 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 4,499 | 91,341 | SH | DFND | 13 | 89,850 | 0 | 1,491 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 17,467 | 354,587 | SH | DFND | 15 | 314,060 | 0 | 40,527 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 9,775 | 198,447 | SH | DFND | 4 | 198,418 | 29 | 0 | |
CHICAGO RIVET & MACH CO | COM | 168088102 | 1 | 40 | SH | DFND | 15 | 40 | 0 | 0 | |
CHICOPEE BANCORP INC | COM | 168565109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 222 | 12,541 | SH | DFND | 13 | 12,541 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 1,607 | 90,869 | SH | DFND | 15 | 89,034 | 0 | 1,835 | |
CHICOS FAS INC | COM | 168615102 | 6,885 | 389,197 | SH | DFND | 2 | 90,060 | 0 | 299,137 | |
CHICOS FAS INC | COM | 168615102 | 27,987 | 1,582,117 | SH | DFND | 3 | 175,355 | 0 | 1,406,762 | |
CHICOS FAS INC | COM | 168615102 | 1,859 | 105,068 | SH | DFND | 4 | 96,094 | 0 | 8,974 | |
CHICOS FAS INC | COM | 168615102 | 179 | 10,131 | SH | DFND | 73 | 1,157 | 0 | 8,974 | |
CHILDRENS PL INC | COM | 168905107 | 65 | 1,009 | SH | DFND | 13 | 991 | 0 | 18 | |
CHILDRENS PL INC | COM | 168905107 | 1,438 | 22,405 | SH | DFND | 15 | 20,794 | 0 | 1,611 | |
CHILDRENS PL INC | COM | 168905107 | 141 | 2,202 | SH | DFND | 4 | 2,202 | 0 | 0 | |
CHIMERA INVT CORP | COM | 16934Q109 | 133 | 42,300 | SH | DFND | 13 | 42,300 | 0 | 0 | |
CHIMERA INVT CORP | COM | 16934Q109 | 638 | 203,026 | SH | DFND | 15 | 193,026 | 0 | 10,000 | |
CHIMERA INVT CORP | COM | 16934Q109 | 138,879 | 44,228,885 | SH | DFND | 3 | 6,017,785 | 0 | 38,211,100 | |
CHIMERA INVT CORP | COM | 16934Q109 | 13 | 4,290 | SH | DFND | 4 | 4,290 | 0 | 0 | |
CHIMERA INVT CORP | COM | 16934Q109 | 4 | 1,354 | SH | DFND | 5 | 1,354 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 31 | 811 | SH | DFND | 13 | 811 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 1,082 | 28,720 | SH | DFND | 15 | 28,720 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 68 | 1,811 | SH | DFND | 24 | 1,811 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 74 | 1,957 | SH | DFND | 4 | 1,763 | 194 | 0 | |
CHINA BAK BATTERY INC | COM NEW | 16936Y209 | 5 | 1,400 | SH | DFND | 15 | 1,400 | 0 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 679 | 7,107 | SH | DFND | 15 | 7,107 | 0 | 0 | |
CHINA CORD BLOOD CORP | SHS | G21107100 | 1 | 156 | SH | DFND | 15 | 156 | 0 | 0 | |
CHINA DIGITAL TV HLDG CO LTD | SPONSORED ADR | 16938G107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 1,704 | 101,648 | SH | DFND | 15 | 99,353 | 0 | 2,295 | |
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
CHINA FD INC | COM | 169373107 | 21 | 1,086 | SH | DFND | 13 | 1,086 | 0 | 0 | |
CHINA FD INC | COM | 169373107 | 106 | 5,497 | SH | DFND | 15 | 5,416 | 0 | 81 | |
CHINA FD INC | COM | 169373107 | 13,734 | 709,781 | SH | DFND | 3 | 600,802 | 0 | 108,979 | |
CHINA GERUI ADV MAT GR LTD | USD NEW ORD SHS | G21101137 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CHINA GREEN AGRICULTURE INC | COM | 16943W105 | 2 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 94 | 1,416 | SH | DFND | 15 | 1,416 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 232 | 3,506 | SH | DFND | 4 | 3,506 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 20 | 306 | SH | DFND | 7 | 306 | 0 | 0 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 1 | 42 | SH | DFND | 15 | 42 | 0 | 0 | |
CHINA MOBILE GAMES & ENTMT G | SPONSORED ADR | 16952T100 | 33 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 910 | 14,000 | SH | DFND | 13 | 13,804 | 0 | 196 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 28,469 | 437,785 | SH | DFND | 15 | 429,360 | 0 | 8,425 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 927 | 14,258 | SH | DFND | 4 | 13,310 | 948 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 16 | 245 | SH | DFND | 7 | 245 | 0 | 0 | |
CHINA NEPSTAR CHAIN DRUGSTOR | SPONSORED ADR | 16943C109 | 2 | 900 | SH | DFND | 15 | 900 | 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 | 1,659 | 20,816 | SH | DFND | 13 | 19,833 | 0 | 983 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 251 | 3,149 | SH | DFND | 15 | 3,149 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 201 | 2,522 | SH | DFND | 4 | 73 | 0 | 2,449 | |
CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 14 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
CHINA TECHFAITH WIRLS COMM T | SPONSORED ADR | 169424108 | 2 | 2,450 | SH | DFND | 15 | 2,450 | 0 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 226 | 3,510 | SH | DFND | 15 | 3,510 | 0 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 181 | 2,808 | SH | DFND | 4 | 2,808 | 0 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 37 | 575 | SH | DFND | 73 | 0 | 0 | 575 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 137 | 8,945 | SH | DFND | 13 | 8,945 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 1,159 | 75,923 | SH | DFND | 15 | 68,770 | 0 | 7,153 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 410 | 26,850 | SH | DFND | 3 | 0 | 0 | 26,850 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 11 | 704 | SH | DFND | 4 | 704 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 16 | 800 | SH | DFND | 13 | 800 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 12 | 587 | SH | DFND | 7 | 587 | 0 | 0 | |
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 34 | 1,391 | SH | DFND | 13 | 1,391 | 0 | 0 | |
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 102 | 4,140 | SH | DFND | 15 | 4,113 | 0 | 27 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,820 | 12,020 | SH | DFND | 13 | 11,841 | 0 | 179 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 38,525 | 59,219 | SH | DFND | 15 | 58,559 | 0 | 660 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 75 | 116 | SH | DFND | 17 | 116 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 17,174 | 26,399 | SH | DFND | 2 | 26,399 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 58 | 89 | SH | DFND | 24 | 89 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 402,002 | 617,947 | SH | DFND | 3 | 119,360 | 0 | 498,587 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 42,585 | 65,461 | SH | DFND | 4 | 62,223 | 153 | 3,085 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 20,279 | 31,172 | SH | DFND | 5 | 26,259 | 0 | 4,913 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,397 | 3,684 | SH | OTR | 5 | 0 | 0 | 3,684 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11 | 17 | SH | DFND | 7 | 17 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 17,174 | 26,399 | SH | DFND | 73 | 5,502 | 0 | 20,897 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 128 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 45 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 932 | 14,546 | SH | DFND | 4 | 14,546 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 48 | 750 | SH | DFND | 7 | 750 | 0 | 0 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 5,385 | 968,513 | SH | DFND | 2 | 236,520 | 0 | 731,993 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 6,743 | 1,212,782 | SH | DFND | 3 | 562,116 | 0 | 650,666 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 11 | 1,941 | SH | DFND | 4 | 1,941 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 184,517 | 1,825,090 | SH | DFND | 10 | 861,255 | 0 | 963,835 | |
CHUBB CORP | COM | 171232101 | 18,147 | 179,494 | SH | DFND | 13 | 177,398 | 0 | 2,096 | |
CHUBB CORP | COM | 171232101 | 349,519 | 3,457,164 | SH | DFND | 15 | 3,420,080 | 0 | 37,083 | |
CHUBB CORP | COM | 171232101 | 542 | 5,365 | SH | DFND | 17 | 4,989 | 376 | 0 | |
CHUBB CORP | COM | 171232101 | 46 | 456 | SH | DFND | 24 | 456 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 767 | 7,585 | SH | DFND | 3 | 0 | 0 | 7,585 | |
CHUBB CORP | COM | 171232101 | 43,845 | 433,679 | SH | DFND | 4 | 406,655 | 26,674 | 350 | |
CHUBB CORP | COM | 171232101 | 21 | 203 | SH | DFND | 5 | 203 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 309 | 3,058 | SH | DFND | 7 | 3,058 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 4,853 | 48,001 | SH | DFND | 73 | 961 | 0 | 47,040 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 635 | 19,810 | SH | DFND | 15 | 19,420 | 0 | 390 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 0 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 15 | 482 | SH | DFND | 7 | 482 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 9,985 | 116,890 | SH | DFND | 13 | 112,081 | 0 | 4,809 | |
CHURCH & DWIGHT INC | COM | 171340102 | 69,828 | 817,471 | SH | DFND | 15 | 805,653 | 0 | 11,818 | |
CHURCH & DWIGHT INC | COM | 171340102 | 99,564 | 1,165,587 | SH | DFND | 3 | 38,295 | 0 | 1,127,292 | |
CHURCH & DWIGHT INC | COM | 171340102 | 33,623 | 393,625 | SH | DFND | 4 | 393,409 | 216 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 0 | 3,100 | SH | Call | DFND | 4 | 3,100 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 92 | 1,079 | SH | DFND | 5 | 1,079 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 58 | 506 | SH | DFND | 13 | 457 | 0 | 49 | |
CHURCHILL DOWNS INC | COM | 171484108 | 613 | 5,328 | SH | DFND | 15 | 5,290 | 0 | 38 | |
CHURCHILL DOWNS INC | COM | 171484108 | 83 | 718 | SH | DFND | 4 | 718 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 25 | 1,118 | SH | DFND | 13 | 1,118 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 2,949 | 130,883 | SH | DFND | 15 | 119,983 | 0 | 10,900 | |
CHUYS HLDGS INC | COM | 171604101 | 885 | 39,300 | SH | DFND | 3 | 0 | 0 | 39,300 | |
CHUYS HLDGS INC | COM | 171604101 | 31 | 1,375 | SH | DFND | 4 | 1,087 | 288 | 0 | |
CIBER INC | COM | 17163B102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CIBER INC | COM | 17163B102 | 17 | 4,080 | SH | DFND | 4 | 4,080 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 118 | 6,100 | SH | DFND | 13 | 6,100 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 380 | 19,677 | SH | DFND | 15 | 19,469 | 0 | 208 | |
CIENA CORP | COM NEW | 171779309 | 2,438 | 126,270 | SH | DFND | 24 | 126,270 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 109 | 5,668 | SH | DFND | 4 | 5,668 | 0 | 0 | |
CIENA CORP | NOTE 0.875% 6/1 | 171779AE1 | 138 | 139,000 | PRN | DFND | 13 | 139,000 | 0 | 0 | |
CIENA CORP | NOTE 0.875% 6/1 | 171779AE1 | 1,065 | 1,074,000 | PRN | DFND | 15 | 1,074,000 | 0 | 0 | |
CIENA CORP | NOTE 0.875% 6/1 | 171779AE1 | 1 | 1,000 | PRN | DFND | 4 | 1,000 | 0 | 0 | |
CIENA CORP | DEBT 4.000%12/1 | 171779AK7 | 7,596 | 5,961,000 | PRN | DFND | 24 | 5,961,000 | 0 | 0 | |
CIFC CORP | COM | 12547R105 | 2 | 294 | SH | DFND | 15 | 294 | 0 | 0 | |
CIFC CORP | COM | 12547R105 | 2,844 | 371,826 | SH | DFND | 3 | 151,712 | 0 | 220,114 | |
CIFC CORP | COM | 12547R105 | 2 | 306 | SH | DFND | 4 | 306 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 224,227 | 1,732,281 | SH | DFND | 10 | 868,687 | 0 | 863,594 | |
CIGNA CORPORATION | COM | 125509109 | 3,262 | 25,204 | SH | DFND | 13 | 24,820 | 0 | 384 | |
CIGNA CORPORATION | COM | 125509109 | 54,051 | 417,572 | SH | DFND | 15 | 404,800 | 0 | 12,772 | |
CIGNA CORPORATION | COM | 125509109 | 19 | 150 | SH | DFND | 17 | 150 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 5 | 42 | SH | DFND | 24 | 42 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 18,934 | 146,276 | SH | DFND | 3 | 1,609 | 0 | 144,667 | |
CIGNA CORPORATION | COM | 125509109 | 18,773 | 145,034 | SH | DFND | 4 | 132,490 | 4,037 | 8,507 | |
CIGNA CORPORATION | COM | 125509109 | 133 | 1,029 | SH | DFND | 5 | 1,029 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 22 | 170 | SH | DFND | 7 | 170 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 8,421 | 65,057 | SH | DFND | 73 | 1,955 | 0 | 63,102 | |
CIM COML TR CORP | COM | 125525105 | 2 | 113 | SH | DFND | 15 | 113 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,559 | 13,543 | SH | DFND | 13 | 8,449 | 0 | 5,094 | |
CIMAREX ENERGY CO | COM | 171798101 | 11,093 | 96,387 | SH | DFND | 15 | 93,598 | 0 | 2,788 | |
CIMAREX ENERGY CO | COM | 171798101 | 197 | 89,100 | SH | Call | DFND | 24 | 89,100 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 78,302 | 680,342 | SH | DFND | 3 | 41,147 | 0 | 639,195 | |
CIMAREX ENERGY CO | COM | 171798101 | 2,310 | 20,071 | SH | DFND | 4 | 18,389 | 727 | 955 | |
CIMAREX ENERGY CO | COM | 171798101 | 82 | 714 | SH | DFND | 5 | 714 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,674 | 14,543 | SH | DFND | 73 | 491 | 0 | 14,052 | |
CIMPRESS N V | SHS EURO | N20146101 | 6,940 | 82,252 | SH | DFND | 15 | 67,450 | 0 | 14,802 | |
CIMPRESS N V | SHS EURO | N20146101 | 147 | 1,745 | SH | DFND | 4 | 1,745 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 1 | 162 | SH | DFND | 13 | 162 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 119 | 33,783 | SH | DFND | 15 | 33,783 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 38,396 | 10,877,064 | SH | DFND | 3 | 2,235,364 | 0 | 8,641,700 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 39 | 11,118 | SH | DFND | 4 | 11,118 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 1 | 350 | SH | DFND | 5 | 350 | 0 | 0 | |
CINCINNATI BELL INC NEW | PFD CV DEP1/20 | 171871403 | 914 | 18,455 | SH | DFND | 15 | 18,455 | 0 | 0 | |
CINCINNATI BELL INC NEW | PFD CV DEP1/20 | 171871403 | 168 | 3,400 | SH | DFND | 3 | 3,400 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 433 | 8,129 | SH | DFND | 13 | 8,129 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 4,862 | 91,251 | SH | DFND | 15 | 89,778 | 0 | 1,473 | |
CINCINNATI FINL CORP | COM | 172062101 | 259 | 4,854 | SH | DFND | 3 | 0 | 0 | 4,854 | |
CINCINNATI FINL CORP | COM | 172062101 | 557 | 10,450 | SH | DFND | 4 | 10,427 | 23 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 139 | 2,600 | SH | DFND | 7 | 2,600 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,210 | 22,705 | SH | DFND | 73 | 615 | 0 | 22,090 | |
CINEDIGM CORP | COM | 172406100 | 184 | 113,500 | SH | DFND | 15 | 113,500 | 0 | 0 | |
CINEDIGM CORP | COM | 172406100 | 7 | 4,241 | SH | DFND | 4 | 4,241 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 4,140 | 91,860 | SH | DFND | 13 | 91,662 | 0 | 198 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 19,027 | 422,156 | SH | DFND | 15 | 419,299 | 0 | 2,857 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 14 | 321 | SH | DFND | 24 | 321 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 160,317 | 3,557,071 | SH | DFND | 3 | 1,181,725 | 0 | 2,375,346 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 3,669 | 81,400 | SH | DFND | 4 | 78,439 | 2,961 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 4,698 | 104,235 | SH | DFND | 5 | 88,862 | 0 | 15,373 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 514 | 11,412 | SH | OTR | 5 | 0 | 0 | 11,412 | |
CINTAS CORP | COM | 172908105 | 413 | 5,062 | SH | DFND | 13 | 5,021 | 0 | 41 | |
CINTAS CORP | COM | 172908105 | 9,256 | 113,385 | SH | DFND | 15 | 112,494 | 0 | 891 | |
CINTAS CORP | COM | 172908105 | 547 | 6,700 | SH | DFND | 24 | 6,700 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 4,414 | 54,077 | SH | DFND | 3 | 430 | 0 | 53,647 | |
CINTAS CORP | COM | 172908105 | 1,787 | 21,896 | SH | DFND | 4 | 21,896 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 2,333 | 28,576 | SH | DFND | 73 | 405 | 0 | 28,171 | |
CIPHER PHARMACEUTICALS INC | COM | 17253X105 | 9 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 67 | 1,231 | SH | DFND | 15 | 1,231 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 221 | 4,046 | SH | DFND | 4 | 4,046 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 67 | 2,004 | SH | DFND | 13 | 332 | 0 | 1,672 | |
CIRRUS LOGIC INC | COM | 172755100 | 1,534 | 46,115 | SH | DFND | 15 | 44,885 | 0 | 1,230 | |
CIRRUS LOGIC INC | COM | 172755100 | 109 | 3,269 | SH | DFND | 4 | 3,269 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 50,324 | 1,828,314 | SH | DFND | 13 | 1,784,277 | 0 | 44,037 | |
CISCO SYS INC | COM | 17275R102 | 0 | 200 | SH | Put | DFND | 13 | 200 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 463,641 | 16,844,536 | SH | DFND | 15 | 16,352,060 | 0 | 492,476 | |
CISCO SYS INC | COM | 17275R102 | 2 | 9,600 | SH | Put | DFND | 15 | 9,600 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 2,146 | 77,973 | SH | DFND | 17 | 75,198 | 2,775 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,699 | 98,063 | SH | DFND | 24 | 98,063 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,207 | 446,500 | SH | Call | DFND | 24 | 446,500 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 73,622 | 2,674,752 | SH | DFND | 3 | 487,783 | 0 | 2,186,969 | |
CISCO SYS INC | COM | 17275R102 | 335,751 | 12,198,188 | SH | DFND | 4 | 11,616,450 | 329,138 | 252,600 | |
CISCO SYS INC | COM | 17275R102 | 78 | 60,000 | SH | Put | DFND | 4 | 60,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 20 | 712 | SH | DFND | 5 | 712 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,281 | 46,553 | SH | DFND | 7 | 46,553 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 69,173 | 2,513,131 | SH | DFND | 73 | 505,580 | 0 | 2,007,551 | |
CISCO SYS INC | COM | 17275R102 | 702 | 25,500 | SH | OTR | 73 | 0 | 0 | 25,500 | |
CIT GROUP INC | COM NEW | 125581801 | 9,109 | 201,890 | SH | DFND | 10 | 201,890 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 2,141 | 47,452 | SH | DFND | 13 | 47,022 | 0 | 430 | |
CIT GROUP INC | COM NEW | 125581801 | 21,008 | 465,613 | SH | DFND | 15 | 463,055 | 0 | 2,558 | |
CIT GROUP INC | COM NEW | 125581801 | 8,967 | 198,735 | SH | DFND | 3 | 198,735 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 391 | 8,663 | SH | DFND | 4 | 5,504 | 0 | 3,159 | |
CIT GROUP INC | COM NEW | 125581801 | 161 | 3,579 | SH | DFND | 73 | 420 | 0 | 3,159 | |
CITI TRENDS INC | COM | 17306X102 | 16 | 582 | SH | DFND | 13 | 582 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 231 | 8,556 | SH | DFND | 15 | 8,556 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 22 | 811 | SH | DFND | 4 | 811 | 0 | 0 | |
CITIGROUP INC | *W EXP 01/04/201 | 172967226 | 2 | 2,300 | SH | DFND | 13 | 2,300 | 0 | 0 | |
CITIGROUP INC | *W EXP 01/04/201 | 172967226 | 1 | 2,038 | SH | DFND | 24 | 2,038 | 0 | 0 | |
CITIGROUP INC | *W EXP 10/28/201 | 172967234 | 1 | 41,670 | SH | DFND | 15 | 41,670 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 21,913 | 425,329 | SH | DFND | 13 | 418,164 | 0 | 7,166 | |
CITIGROUP INC | COM NEW | 172967424 | 217,115 | 4,214,155 | SH | DFND | 15 | 4,145,220 | 0 | 68,935 | |
CITIGROUP INC | COM NEW | 172967424 | 620 | 12,038 | SH | DFND | 17 | 10,637 | 1,401 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 56,355 | 1,093,839 | SH | DFND | 24 | 1,093,839 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,166 | 1,366,200 | SH | Put | DFND | 24 | 1,366,200 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 44,537 | 864,453 | SH | DFND | 3 | 19,985 | 0 | 844,468 | |
CITIGROUP INC | COM NEW | 172967424 | 167,848 | 3,257,909 | SH | DFND | 4 | 3,135,587 | 41,262 | 81,060 | |
CITIGROUP INC | COM NEW | 172967424 | 1 | 6,100 | SH | Call | DFND | 4 | 6,100 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 109 | 2,118 | SH | DFND | 7 | 2,118 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 55,300 | 1,073,365 | SH | DFND | 73 | 129,985 | 0 | 943,380 | |
CITIGROUP INC NEW | CTRAKS ETN MILLR | 17321F201 | 14 | 599 | SH | DFND | 15 | 599 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 14 | 686 | SH | DFND | 4 | 686 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 566 | 23,423 | SH | DFND | 13 | 23,248 | 0 | 175 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 8,501 | 351,518 | SH | DFND | 15 | 349,192 | 0 | 2,326 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 224 | 9,269 | SH | DFND | 4 | 9,269 | 0 | 0 | |
CITIZENS FIRST CORP | COM | 17462Q107 | 18 | 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 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 14 | 2,304 | SH | DFND | 4 | 2,304 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 4,880 | 76,403 | SH | DFND | 13 | 76,054 | 0 | 349 | |
CITRIX SYS INC | COM | 177376100 | 35,428 | 554,684 | SH | DFND | 15 | 550,476 | 0 | 4,208 | |
CITRIX SYS INC | COM | 177376100 | 23 | 365 | SH | DFND | 24 | 365 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 33,568 | 525,573 | SH | DFND | 3 | 2,609 | 0 | 522,964 | |
CITRIX SYS INC | COM | 177376100 | 408 | 6,382 | SH | DFND | 4 | 6,364 | 18 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,569 | 24,561 | SH | DFND | 73 | 665 | 0 | 23,896 | |
CITY HLDG CO | COM | 177835105 | 962 | 20,461 | SH | DFND | 15 | 20,461 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 39 | 832 | SH | DFND | 4 | 832 | 0 | 0 | |
CITY NATL CORP | COM | 178566105 | 279 | 3,127 | SH | DFND | 15 | 3,102 | 0 | 25 | |
CITY NATL CORP | COM | 178566105 | 366 | 4,108 | SH | DFND | 4 | 4,099 | 9 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CIVEO CORP | COM | 178787107 | 29 | 11,227 | SH | DFND | 13 | 11,227 | 0 | 0 | |
CIVEO CORP | COM | 178787107 | 191 | 75,030 | SH | DFND | 15 | 74,538 | 0 | 492 | |
CIVEO CORP | COM | 178787107 | 14 | 5,524 | SH | DFND | 24 | 5,524 | 0 | 0 | |
CIVEO CORP | COM | 178787107 | 20 | 7,804 | SH | DFND | 4 | 7,804 | 0 | 0 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 12 | 593 | SH | DFND | 4 | 593 | 0 | 0 | |
CKX LANDS INC | COM | 12562N104 | 143 | 9,644 | SH | DFND | 15 | 6,063 | 0 | 3,581 | |
CLARCOR INC | COM | 179895107 | 8,247 | 124,854 | SH | DFND | 13 | 120,512 | 0 | 4,342 | |
CLARCOR INC | COM | 179895107 | 16,842 | 254,965 | SH | DFND | 15 | 252,924 | 0 | 2,041 | |
CLARCOR INC | COM | 179895107 | 1,486 | 22,502 | SH | DFND | 4 | 19,093 | 3,409 | 0 | |
CLARCOR INC | COM | 179895107 | 81 | 1,225 | SH | DFND | 7 | 1,225 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BRIC ETF | 18383M100 | 22 | 763 | SH | DFND | 13 | 763 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BRIC ETF | 18383M100 | 109 | 3,798 | SH | DFND | 15 | 3,423 | 0 | 375 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG INSDR SENT | 18383M209 | 27 | 546 | SH | DFND | 13 | 546 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG INSDR SENT | 18383M209 | 268 | 5,402 | SH | DFND | 15 | 5,402 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | 2022 HG YLD CB | 18383M217 | 55 | 2,209 | SH | DFND | 15 | 2,209 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | 2021 HG YLD CB | 18383M225 | 61 | 2,432 | SH | DFND | 15 | 2,432 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | 2024 CORP BOND | 18383M233 | 18 | 849 | SH | DFND | 13 | 849 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | 2024 CORP BOND | 18383M233 | 282 | 13,525 | SH | DFND | 15 | 13,525 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | 2023 CORP BOND | 18383M241 | 22 | 1,073 | SH | DFND | 13 | 1,073 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 155 | 7,291 | SH | DFND | 13 | 7,291 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 322 | 15,140 | SH | DFND | 15 | 7,140 | 0 | 8,000 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 51 | 2,400 | SH | DFND | 4 | 2,400 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 232 | 10,902 | SH | DFND | 13 | 10,902 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 1,145 | 53,768 | SH | DFND | 15 | 46,982 | 0 | 6,786 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 51 | 2,400 | SH | DFND | 4 | 2,400 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | WILSHIRE MCRO CP | 18383M308 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 274 | 10,741 | SH | DFND | 13 | 10,741 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 233 | 9,132 | SH | DFND | 15 | 9,132 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 2,924 | 115,857 | SH | DFND | 13 | 109,922 | 0 | 5,935 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 1,196 | 47,368 | SH | DFND | 15 | 46,818 | 0 | 550 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 3,079 | 118,632 | SH | DFND | 13 | 112,831 | 0 | 5,801 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 3,610 | 139,119 | SH | DFND | 15 | 138,030 | 0 | 1,089 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 6,187 | 234,129 | SH | DFND | 13 | 228,288 | 0 | 5,841 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 22,367 | 846,425 | SH | DFND | 15 | 845,756 | 0 | 669 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 3,694 | 140,184 | SH | DFND | 13 | 139,819 | 0 | 365 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 8,121 | 308,199 | SH | DFND | 15 | 307,491 | 0 | 708 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2015 | 18383M423 | 3,910 | 149,736 | SH | DFND | 13 | 149,249 | 0 | 487 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2015 | 18383M423 | 9,033 | 345,945 | SH | DFND | 15 | 342,217 | 0 | 3,729 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2015 | 18383M423 | 17 | 666 | SH | DFND | 4 | 666 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | WLSHR US REIT | 18383M472 | 243 | 5,098 | SH | DFND | 15 | 5,098 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 3,405 | 154,347 | SH | DFND | 13 | 154,347 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 7,066 | 320,300 | SH | DFND | 15 | 312,593 | 0 | 7,707 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 286 | 12,947 | SH | DFND | 4 | 12,947 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 4,230 | 196,763 | SH | DFND | 13 | 188,817 | 0 | 7,946 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 3,050 | 141,855 | SH | DFND | 15 | 133,618 | 0 | 8,237 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 51 | 2,365 | SH | DFND | 4 | 2,365 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 8,263 | 388,225 | SH | DFND | 13 | 379,764 | 0 | 8,461 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 4,399 | 206,666 | SH | DFND | 15 | 203,466 | 0 | 3,200 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 8,574 | 402,078 | SH | DFND | 13 | 393,538 | 0 | 8,540 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 7,377 | 345,911 | SH | DFND | 15 | 340,506 | 0 | 5,405 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 6,767 | 296,416 | SH | DFND | 13 | 288,620 | 0 | 7,796 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 10,464 | 458,354 | SH | DFND | 15 | 452,440 | 0 | 5,914 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 11 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 2,806 | 126,207 | SH | DFND | 13 | 126,043 | 0 | 164 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 8,298 | 373,291 | SH | DFND | 15 | 369,426 | 0 | 3,865 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 12 | 550 | SH | DFND | 4 | 550 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2015 | 18383M563 | 2,360 | 108,868 | SH | DFND | 13 | 108,700 | 0 | 168 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2015 | 18383M563 | 5,652 | 260,697 | SH | DFND | 15 | 257,817 | 0 | 2,880 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG SPINOFF ETF | 18383M605 | 1,197 | 25,198 | SH | DFND | 13 | 25,198 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG SPINOFF ETF | 18383M605 | 3,585 | 75,463 | SH | DFND | 15 | 75,431 | 0 | 32 | |
CLAYMORE EXCHANGE TRD FD TR | GUG RAYM JAMES S | 18383M613 | 97 | 2,648 | SH | DFND | 13 | 2,648 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG RAYM JAMES S | 18383M613 | 1,885 | 51,541 | SH | DFND | 15 | 51,541 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 2,902 | 57,964 | SH | DFND | 13 | 57,880 | 0 | 84 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 17,136 | 342,319 | SH | DFND | 15 | 339,273 | 0 | 3,046 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 20 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MIDCAP CORE | 18383M720 | 940 | 18,347 | SH | DFND | 13 | 18,347 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MIDCAP CORE | 18383M720 | 5,306 | 103,533 | SH | DFND | 15 | 103,533 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG S&PG DIV OPP | 18383M860 | 8 | 728 | SH | DFND | 13 | 728 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG S&PG DIV OPP | 18383M860 | 306 | 26,983 | SH | DFND | 15 | 26,283 | 0 | 700 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | 3,386 | 88,014 | SH | DFND | 13 | 86,359 | 0 | 1,655 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | 163 | 4,241 | SH | DFND | 15 | 4,241 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN TECH | 18383Q135 | 16 | 414 | SH | DFND | 13 | 414 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 83 | 2,956 | SH | DFND | 13 | 2,956 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 2,644 | 93,806 | SH | DFND | 15 | 91,749 | 0 | 2,057 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 888 | 31,500 | SH | DFND | 4 | 31,500 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CA ENRG INC | 18383Q606 | 123 | 11,870 | SH | DFND | 13 | 11,535 | 0 | 335 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CA ENRG INC | 18383Q606 | 134 | 12,908 | SH | DFND | 15 | 10,908 | 0 | 2,000 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 259 | 5,829 | SH | DFND | 13 | 5,809 | 0 | 20 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 6,456 | 145,298 | SH | DFND | 15 | 131,597 | 0 | 13,701 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | 49 | 2,563 | SH | DFND | 13 | 2,563 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | 358 | 18,634 | SH | DFND | 15 | 17,756 | 0 | 878 | |
CLAYMORE EXCHANGE TRD FD TR | GUG INTL MLT ASS | 18383Q804 | 140 | 8,231 | SH | DFND | 15 | 8,231 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG FRNTR MKT | 18383Q838 | 2,256 | 166,348 | SH | DFND | 15 | 166,245 | 0 | 103 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN SML CAP | 18383Q853 | 227 | 8,369 | SH | DFND | 13 | 8,369 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN SML CAP | 18383Q853 | 821 | 30,317 | SH | DFND | 15 | 30,317 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN RL EST | 18383Q861 | 18 | 840 | SH | DFND | 15 | 840 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG TIMBER ETF | 18383Q879 | 26 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG TIMBER ETF | 18383Q879 | 2,067 | 80,666 | SH | DFND | 15 | 80,666 | 0 | 0 | |
CLAYMORE EXCHANGE-TRD FD TR | GUGG CHINA ALLCP | 18385P101 | 128 | 4,369 | SH | DFND | 15 | 4,369 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 9 | 1,600 | SH | DFND | 13 | 1,600 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,417 | 265,543 | SH | DFND | 15 | 264,243 | 0 | 1,300 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 4,721 | 884,950 | SH | DFND | 3 | 193,350 | 0 | 691,600 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 92 | 17,322 | SH | DFND | 4 | 7,660 | 0 | 9,662 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 0 | 90 | SH | DFND | 5 | 90 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 201 | 3,544 | SH | DFND | 13 | 3,544 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 7,145 | 125,844 | SH | DFND | 15 | 125,157 | 0 | 687 | |
CLEAN HARBORS INC | COM | 184496107 | 710 | 12,500 | SH | DFND | 4 | 950 | 0 | 11,550 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 105 | 10,368 | SH | DFND | 15 | 10,368 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 111 | 11,007 | SH | DFND | 4 | 207 | 10,800 | 0 | |
CLEARBRIDGE AMERN ENERG MLP | COM | 184691103 | 19 | 1,216 | SH | DFND | 13 | 1,216 | 0 | 0 | |
CLEARBRIDGE AMERN ENERG MLP | COM | 184691103 | 588 | 37,192 | SH | DFND | 15 | 34,992 | 0 | 2,200 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 1,826 | 73,162 | SH | DFND | 13 | 73,162 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 10,150 | 406,662 | SH | DFND | 15 | 399,610 | 0 | 7,052 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 392 | 15,700 | SH | DFND | 4 | 15,700 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 2,268 | 108,207 | SH | DFND | 15 | 108,207 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP TR FD | COM | 18469Q108 | 60 | 3,015 | SH | DFND | 13 | 3,015 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP TR FD | COM | 18469Q108 | 4,521 | 227,305 | SH | DFND | 15 | 215,928 | 0 | 11,377 | |
CLEARBRIDGE ENERGY MLP TR FD | COM | 18469Q108 | 20 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 6 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 9 | 576 | SH | DFND | 4 | 576 | 0 | 0 | |
CLEARONE INC | COM | 18506U104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 62 | 943 | SH | DFND | 13 | 943 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 734 | 11,241 | SH | DFND | 15 | 9,602 | 0 | 1,639 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 100 | 1,535 | SH | DFND | 4 | 1,091 | 444 | 0 | |
CLECO CORP NEW | COM | 12561W105 | 22 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
CLECO CORP NEW | COM | 12561W105 | 1,533 | 28,116 | SH | DFND | 15 | 27,567 | 0 | 549 | |
CLECO CORP NEW | COM | 12561W105 | 1,153 | 21,150 | SH | DFND | 3 | 21,150 | 0 | 0 | |
CLECO CORP NEW | COM | 12561W105 | 529 | 9,694 | SH | DFND | 4 | 9,694 | 0 | 0 | |
CLEVELAND BIOLABS INC | COM NEW | 185860202 | 2 | 475 | SH | DFND | 13 | 475 | 0 | 0 | |
CLEVELAND BIOLABS INC | COM NEW | 185860202 | 0 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
CLICKSOFTWARE TECHNOLOGIES L | ORD | M25082104 | 1,161 | 132,115 | SH | DFND | 15 | 130,615 | 0 | 1,500 | |
CLICKSOFTWARE TECHNOLOGIES L | ORD | M25082104 | 1 | 72 | SH | DFND | 4 | 0 | 72 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 70 | 14,593 | SH | DFND | 13 | 14,593 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 833 | 173,160 | SH | DFND | 15 | 172,450 | 0 | 710 | |
CLIFFS NAT RES INC | COM | 18683K101 | 157 | 32,744 | SH | DFND | 24 | 32,744 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 276 | 447,400 | SH | Call | DFND | 24 | 447,400 | 0 | 0 |
CLIFFS NAT RES INC | COM | 18683K101 | 10 | 2,073 | SH | DFND | 4 | 2,050 | 23 | 0 | |
CLIFTON BANCORP INC | COM | 186873105 | 68 | 4,841 | SH | DFND | 13 | 4,841 | 0 | 0 | |
CLIFTON BANCORP INC | COM | 186873105 | 240 | 17,031 | SH | DFND | 15 | 16,933 | 0 | 98 | |
CLIFTON BANCORP INC | COM | 186873105 | 20 | 1,406 | SH | DFND | 4 | 1,406 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 20,510 | 185,797 | SH | DFND | 13 | 183,321 | 0 | 2,476 | |
CLOROX CO DEL | COM | 189054109 | 320,904 | 2,907,021 | SH | DFND | 15 | 2,879,773 | 0 | 27,248 | |
CLOROX CO DEL | COM | 189054109 | 229 | 2,078 | SH | DFND | 24 | 2,078 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,279 | 9,900 | SH | Call | DFND | 24 | 9,900 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 476 | 4,309 | SH | DFND | 3 | 0 | 0 | 4,309 | |
CLOROX CO DEL | COM | 189054109 | 8,217 | 74,434 | SH | DFND | 4 | 68,498 | 2,110 | 3,826 | |
CLOROX CO DEL | COM | 189054109 | 2 | 18 | SH | DFND | 7 | 18 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 7,307 | 66,197 | SH | DFND | 73 | 11,834 | 0 | 54,363 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 5 | 908 | SH | DFND | 15 | 708 | 0 | 200 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 19 | 3,312 | SH | DFND | 4 | 3,312 | 0 | 0 | |
CLOUGH GLOBAL ALLOCATION FD | COM | 18913Y103 | 4,022 | 267,225 | SH | DFND | 13 | 266,005 | 0 | 1,220 | |
CLOUGH GLOBAL ALLOCATION FD | COM | 18913Y103 | 1,195 | 79,402 | SH | DFND | 15 | 74,540 | 0 | 4,862 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 55 | 3,687 | SH | DFND | 13 | 3,687 | 0 | 0 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 1,386 | 92,218 | SH | DFND | 15 | 85,094 | 0 | 7,124 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 7 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 6,010 | 482,332 | SH | DFND | 15 | 417,733 | 0 | 64,599 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 25,541 | 2,049,827 | SH | DFND | 3 | 1,385,510 | 0 | 664,317 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 141 | 1,896 | SH | DFND | 13 | 1,896 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,737 | 23,397 | SH | DFND | 15 | 23,387 | 0 | 10 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 97 | 1,303 | SH | DFND | 4 | 1,303 | 0 | 0 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 134 | 6,931 | SH | DFND | 13 | 6,931 | 0 | 0 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 11 | 546 | SH | DFND | 15 | 546 | 0 | 0 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 10,439 | 539,194 | SH | DFND | 2 | 231,800 | 0 | 307,394 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 72 | 3,708 | SH | DFND | 24 | 3,708 | 0 | 0 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 1,183 | 61,100 | SH | DFND | 3 | 0 | 0 | 61,100 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 22 | 1,136 | SH | DFND | 4 | 1,136 | 0 | 0 | |
CM FIN INC | COM | 12574Q103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 7,657 | 80,850 | SH | DFND | 13 | 80,389 | 0 | 461 | |
CME GROUP INC | COM | 12572Q105 | 34,677 | 366,135 | SH | DFND | 15 | 355,411 | 0 | 10,724 | |
CME GROUP INC | COM | 12572Q105 | 2,731 | 28,832 | SH | DFND | 17 | 28,131 | 701 | 0 | |
CME GROUP INC | COM | 12572Q105 | 16,034 | 169,300 | SH | DFND | 2 | 169,300 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,898 | 20,035 | SH | DFND | 24 | 20,035 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 987 | 10,420 | SH | DFND | 3 | 0 | 0 | 10,420 | |
CME GROUP INC | COM | 12572Q105 | 205,183 | 2,166,436 | SH | DFND | 4 | 2,120,742 | 27,026 | 18,668 | |
CME GROUP INC | COM | 12572Q105 | 62 | 650 | SH | DFND | 7 | 650 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 6,361 | 67,168 | SH | DFND | 73 | 1,320 | 0 | 65,848 | |
CMS ENERGY CORP | COM | 125896100 | 686 | 19,657 | SH | DFND | 13 | 19,272 | 0 | 385 | |
CMS ENERGY CORP | COM | 125896100 | 15,178 | 434,777 | SH | DFND | 15 | 407,883 | 0 | 26,894 | |
CMS ENERGY CORP | COM | 125896100 | 4,959 | 142,055 | SH | DFND | 3 | 0 | 0 | 142,055 | |
CMS ENERGY CORP | COM | 125896100 | 3,808 | 109,092 | SH | DFND | 4 | 79,704 | 0 | 29,388 | |
CMS ENERGY CORP | COM | 125896100 | 11,695 | 334,995 | SH | DFND | 73 | 64,298 | 0 | 270,697 | |
CNA FINL CORP | COM | 126117100 | 9 | 223 | SH | DFND | 13 | 223 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 12 | 291 | SH | DFND | 15 | 291 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 22 | 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 | 13 | 758 | SH | DFND | 4 | 758 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 2 | 191 | SH | DFND | 13 | 191 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 746 | 91,398 | SH | DFND | 15 | 90,535 | 0 | 863 | |
CNH INDL N V | SHS | N20944109 | 5 | 576 | SH | DFND | 4 | 576 | 0 | 0 | |
CNINSURE INC | SPONSORED ADR | 18976M103 | 7 | 830 | SH | DFND | 15 | 830 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 1 | 69 | SH | DFND | 13 | 69 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 204 | 11,838 | SH | DFND | 15 | 10,829 | 0 | 1,009 | |
CNO FINL GROUP INC | COM | 12621E103 | 40,226 | 2,335,992 | SH | DFND | 3 | 391,297 | 0 | 1,944,695 | |
CNO FINL GROUP INC | COM | 12621E103 | 9,941 | 577,301 | SH | DFND | 4 | 561,987 | 12,931 | 2,383 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 1,098 | 7,742 | SH | DFND | 13 | 7,627 | 0 | 115 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 8,883 | 62,634 | SH | DFND | 15 | 62,531 | 0 | 103 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 453 | 3,196 | SH | DFND | 4 | 3,087 | 109 | 0 | |
COACH INC | COM | 189754104 | 3,766 | 90,896 | SH | DFND | 13 | 90,287 | 0 | 609 | |
COACH INC | COM | 189754104 | 48,634 | 1,173,868 | SH | DFND | 15 | 1,106,707 | 0 | 67,161 | |
COACH INC | COM | 189754104 | 616 | 14,867 | SH | DFND | 3 | 5,800 | 0 | 9,067 | |
COACH INC | COM | 189754104 | 2,035 | 49,113 | SH | DFND | 4 | 46,596 | 822 | 1,695 | |
COACH INC | COM | 189754104 | 1,756 | 42,388 | SH | DFND | 73 | 1,148 | 0 | 41,240 | |
COAST DISTR SYS | COM | 190345108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 3 | 308 | SH | DFND | 13 | 308 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 454 | 48,287 | SH | DFND | 15 | 48,118 | 0 | 169 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 45 | 4,800 | SH | DFND | 24 | 4,800 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 1 | 142 | SH | DFND | 4 | 142 | 0 | 0 | |
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 7 | 10,000 | PRN | DFND | 15 | 10,000 | 0 | 0 | |
COBALT INTL ENERGY INC | NOTE 3.125% 5/1 | 19075FAB2 | 62 | 85,000 | PRN | DFND | 15 | 85,000 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 1 | 118 | SH | DFND | 24 | 118 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 151 | 12,269 | SH | DFND | 4 | 12,269 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 31 | 275 | SH | DFND | 13 | 275 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 30 | 266 | SH | DFND | 15 | 266 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 47 | 420 | SH | DFND | 24 | 420 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 28 | 247 | SH | DFND | 4 | 247 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 811 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 34,420 | 848,833 | SH | DFND | 13 | 798,796 | 0 | 50,037 | |
COCA COLA CO | COM | 191216100 | 210,800 | 5,198,514 | SH | DFND | 15 | 4,870,176 | 0 | 328,338 | |
COCA COLA CO | COM | 191216100 | 8 | 4,300 | SH | Put | DFND | 15 | 4,300 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 2,085 | 51,412 | SH | DFND | 17 | 42,308 | 1,104 | 8,000 | |
COCA COLA CO | COM | 191216100 | 238 | 5,875 | SH | DFND | 24 | 5,875 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 9 | 258,900 | SH | Call | DFND | 24 | 258,900 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 84,428 | 2,082,071 | SH | DFND | 3 | 368,932 | 0 | 1,713,139 | |
COCA COLA CO | COM | 191216100 | 323,185 | 7,970,018 | SH | DFND | 4 | 7,592,467 | 249,979 | 127,572 | |
COCA COLA CO | COM | 191216100 | 1 | 5,800 | SH | Call | DFND | 4 | 5,800 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,253 | 30,888 | SH | DFND | 7 | 30,888 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 33,785 | 833,163 | SH | DFND | 73 | 51,136 | 0 | 782,027 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 5,478 | 123,927 | SH | DFND | 13 | 122,123 | 0 | 1,804 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 81,987 | 1,854,872 | SH | DFND | 15 | 1,831,518 | 0 | 23,354 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 942 | 21,308 | SH | DFND | 3 | 14,176 | 0 | 7,132 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 1,425 | 32,242 | SH | DFND | 4 | 23,780 | 56 | 8,406 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 17 | 380 | SH | DFND | 7 | 380 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 2,596 | 58,729 | SH | DFND | 73 | 2,003 | 0 | 56,726 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 453 | 5,678 | SH | DFND | 15 | 4,978 | 0 | 700 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 8 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 12 | 2,655 | SH | DFND | 15 | 2,180 | 0 | 475 | |
CODORUS VY BANCORP INC | COM | 192025104 | 6 | 303 | SH | DFND | 15 | 303 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 39 | 8,329 | SH | DFND | 13 | 8,329 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 156 | 33,194 | SH | DFND | 15 | 33,030 | 0 | 164 | |
COEUR MNG INC | COM NEW | 192108504 | 26 | 5,524 | SH | DFND | 4 | 5,524 | 0 | 0 | |
COFFEE HLDGS INC | COM | 192176105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 820 | 23,209 | SH | DFND | 15 | 23,163 | 0 | 46 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,733 | 49,062 | SH | DFND | 3 | 0 | 0 | 49,062 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 88 | 2,479 | SH | DFND | 4 | 2,479 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 2,567 | 51,760 | SH | DFND | 13 | 51,703 | 0 | 57 | |
COGNEX CORP | COM | 192422103 | 13,147 | 265,116 | SH | DFND | 15 | 260,657 | 0 | 4,459 | |
COGNEX CORP | COM | 192422103 | 184,907 | 3,728,715 | SH | DFND | 3 | 1,354,415 | 0 | 2,374,300 | |
COGNEX CORP | COM | 192422103 | 1,066 | 21,487 | SH | DFND | 4 | 20,975 | 512 | 0 | |
COGNEX CORP | COM | 192422103 | 5,645 | 113,827 | SH | DFND | 5 | 104,316 | 0 | 9,511 | |
COGNEX CORP | COM | 192422103 | 656 | 13,232 | SH | OTR | 5 | 0 | 0 | 13,232 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,648 | 90,535 | SH | DFND | 13 | 88,425 | 0 | 2,110 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 69,931 | 1,120,863 | SH | DFND | 15 | 1,105,636 | 0 | 15,227 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 499 | 7,993 | SH | DFND | 24 | 7,993 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 193 | 64,300 | SH | Put | DFND | 24 | 64,300 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9,049 | 145,039 | SH | DFND | 3 | 0 | 0 | 145,039 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 22,465 | 360,081 | SH | DFND | 4 | 353,246 | 125 | 6,710 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 78 | 1,250 | SH | DFND | 5 | 1,250 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,845 | 93,682 | SH | DFND | 73 | 2,537 | 0 | 91,145 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 598 | 46,369 | SH | DFND | 13 | 44,230 | 0 | 2,139 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 3,603 | 279,524 | SH | DFND | 15 | 274,812 | 0 | 4,711 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 89 | 6,938 | SH | DFND | 4 | 6,938 | 0 | 0 | |
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 3,976 | 331,866 | SH | DFND | 15 | 293,300 | 0 | 38,566 | |
COHEN & STEERS INC | COM | 19247A100 | 754 | 18,424 | SH | DFND | 13 | 18,424 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 9,304 | 227,444 | SH | DFND | 15 | 222,708 | 0 | 4,736 | |
COHEN & STEERS INC | COM | 19247A100 | 201 | 4,916 | SH | DFND | 4 | 4,679 | 237 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 54 | 1,325 | SH | DFND | 7 | 1,325 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 5,805 | 255,520 | SH | DFND | 13 | 247,049 | 0 | 8,471 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 17,369 | 764,478 | SH | DFND | 15 | 730,543 | 0 | 33,935 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 9,394 | 413,451 | SH | DFND | 3 | 284,611 | 0 | 128,840 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 170 | 7,500 | SH | DFND | 4 | 7,500 | 0 | 0 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 200 | 8,304 | SH | DFND | 13 | 8,304 | 0 | 0 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 5,586 | 232,054 | SH | DFND | 15 | 198,367 | 0 | 33,687 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 48 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 768 | 40,803 | SH | DFND | 15 | 38,123 | 0 | 2,680 | |
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 9 | 478 | SH | DFND | 4 | 478 | 0 | 0 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 2,010 | 161,823 | SH | DFND | 13 | 156,675 | 0 | 5,148 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 10,692 | 860,836 | SH | DFND | 15 | 843,210 | 0 | 17,626 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 502 | 40,379 | SH | DFND | 4 | 40,379 | 0 | 0 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 432 | 22,226 | SH | DFND | 13 | 21,773 | 0 | 453 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 6,790 | 349,101 | SH | DFND | 15 | 332,854 | 0 | 16,247 | |
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 53 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 622 | 23,468 | SH | DFND | 15 | 23,018 | 0 | 450 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 670 | 48,954 | SH | DFND | 13 | 48,079 | 0 | 875 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 753 | 55,033 | SH | DFND | 15 | 46,313 | 0 | 8,720 | |
COHERENT INC | COM | 192479103 | 636 | 9,798 | SH | DFND | 13 | 8,456 | 0 | 1,342 | |
COHERENT INC | COM | 192479103 | 8,264 | 127,217 | SH | DFND | 15 | 126,064 | 0 | 1,153 | |
COHERENT INC | COM | 192479103 | 41,859 | 644,381 | SH | DFND | 3 | 170,966 | 0 | 473,415 | |
COHERENT INC | COM | 192479103 | 114 | 1,755 | SH | DFND | 4 | 1,514 | 239 | 2 | |
COHERENT INC | COM | 192479103 | 3 | 50 | SH | DFND | 5 | 0 | 0 | 50 | |
COHERENT INC | COM | 192479103 | 26 | 405 | SH | DFND | 7 | 405 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 10 | 339 | SH | DFND | 4 | 339 | 0 | 0 | |
COHU INC | COM | 192576106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
COHU INC | COM | 192576106 | 15 | 1,332 | SH | DFND | 4 | 1,332 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 316 | 6,617 | SH | DFND | 13 | 6,617 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 12,952 | 271,367 | SH | DFND | 15 | 269,200 | 0 | 2,167 | |
COLFAX CORP | COM | 194014106 | 5 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
COLFAX CORP | COM | 194014106 | 6,192 | 129,731 | SH | DFND | 4 | 127,531 | 2,200 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,865 | 26,900 | SH | DFND | 26,900 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 25,931 | 373,968 | SH | DFND | 13 | 367,732 | 0 | 6,236 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 351,572 | 5,070,263 | SH | DFND | 15 | 4,963,241 | 0 | 107,022 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,335 | 19,255 | SH | DFND | 17 | 19,255 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 59,122 | 852,641 | SH | DFND | 3 | 140,122 | 0 | 712,519 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 124,906 | 1,801,359 | SH | DFND | 4 | 1,681,768 | 80,762 | 38,829 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 435 | 6,276 | SH | DFND | 5 | 3,923 | 0 | 2,353 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 80 | 1,159 | SH | OTR | 5 | 0 | 0 | 1,159 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 16,583 | 239,159 | SH | DFND | 7 | 228,450 | 0 | 10,709 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 9,290 | 133,972 | SH | DFND | 73 | 6,490 | 0 | 127,482 | |
COLLABRX INC | COM | 19422J108 | 1 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 42 | 1,850 | SH | DFND | 15 | 1,850 | 0 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 8 | 356 | SH | DFND | 4 | 356 | 0 | 0 | |
COLONY BANKCORP INC | COM | 19623P101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COLONY FINL INC | COM | 19624R106 | 1,084 | 41,839 | SH | DFND | 13 | 41,635 | 0 | 204 | |
COLONY FINL INC | COM | 19624R106 | 3,755 | 144,867 | SH | DFND | 15 | 139,897 | 0 | 4,970 | |
COLONY FINL INC | COM | 19624R106 | 9,435 | 363,991 | SH | DFND | 24 | 363,991 | 0 | 0 | |
COLONY FINL INC | COM | 19624R106 | 147 | 5,663 | SH | DFND | 4 | 5,663 | 0 | 0 | |
COLONY FINL INC | NOTE 5.000% 4/1 | 19624RAA4 | 6,989 | 6,170,000 | PRN | DFND | 24 | 6,170,000 | 0 | 0 | |
COLONY FINL INC | NOTE 3.875% 1/1 | 19624RAB2 | 995 | 922,000 | PRN | DFND | 24 | 922,000 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 719 | 24,832 | SH | DFND | 13 | 24,832 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 250 | 8,644 | SH | DFND | 15 | 4,562 | 0 | 4,082 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 7,496 | 258,735 | SH | DFND | 2 | 110,700 | 0 | 148,035 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 521 | 17,981 | SH | DFND | 4 | 17,956 | 25 | 0 | |
COLUMBIA ETF TR | SEL LC VAL ETF | 19761R109 | 18 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
COLUMBIA ETF TR | INTRM MUBD ETF | 19761R703 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
COLUMBIA LABS INC | COM NEW | 197779200 | 688 | 110,835 | SH | DFND | 15 | 110,835 | 0 | 0 | |
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 6 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 187 | 6,762 | SH | DFND | 4 | 6,762 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 13 | 468 | SH | DFND | 13 | 468 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 329 | 12,177 | SH | DFND | 15 | 12,177 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 9,876 | 365,500 | SH | DFND | 2 | 156,900 | 0 | 208,600 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 159 | 8,358 | SH | DFND | 15 | 8,358 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 35 | 570 | SH | DFND | 13 | 570 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 4,615 | 75,777 | SH | DFND | 15 | 72,823 | 0 | 2,954 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 84,475 | 1,387,107 | SH | DFND | 3 | 479,620 | 0 | 907,487 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 389 | 6,387 | SH | DFND | 4 | 6,387 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,217 | 36,411 | SH | DFND | 5 | 32,161 | 0 | 4,250 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 240 | 3,948 | SH | OTR | 5 | 0 | 0 | 3,948 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 6 | 221 | SH | DFND | 13 | 221 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 140 | 5,181 | SH | DFND | 15 | 5,181 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 903 | 33,507 | SH | DFND | 3 | 33,507 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 30 | 1,130 | SH | DFND | 4 | 1,105 | 25 | 0 | |
COMBIMATRIX CORPORATION | COM NEW | 20009T303 | 4 | 2,006 | SH | DFND | 15 | 2,006 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 18,252 | 323,206 | SH | DFND | 13 | 318,668 | 0 | 4,538 | |
COMCAST CORP NEW | CL A | 20030N101 | 140,951 | 2,496,015 | SH | DFND | 15 | 2,415,044 | 0 | 80,971 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,687 | 29,869 | SH | DFND | 17 | 28,731 | 1,138 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 53,056 | 939,533 | SH | DFND | 24 | 939,533 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 766 | 1,375,800 | SH | Call | DFND | 24 | 1,375,800 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 71,228 | 1,261,326 | SH | DFND | 3 | 174,980 | 0 | 1,086,346 | |
COMCAST CORP NEW | CL A | 20030N101 | 311,922 | 5,523,642 | SH | DFND | 4 | 5,340,705 | 78,480 | 104,457 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,271 | 500,000 | SH | Call | DFND | 4 | 500,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 323 | 500,000 | SH | Put | DFND | 4 | 500,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 146 | 2,588 | SH | DFND | 5 | 2,588 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,891 | 86,615 | SH | DFND | 7 | 79,429 | 0 | 7,186 | |
COMCAST CORP NEW | CL A | 20030N101 | 72,572 | 1,285,136 | SH | DFND | 73 | 253,625 | 0 | 1,031,511 | |
COMCAST CORP NEW | CL A | 20030N101 | 752 | 13,309 | SH | OTR | 73 | 0 | 0 | 13,309 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 14,743 | 262,956 | SH | DFND | 13 | 261,958 | 0 | 998 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 131,121 | 2,338,724 | SH | DFND | 15 | 2,323,251 | 0 | 15,473 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 65 | 1,157 | SH | DFND | 17 | 0 | 1,157 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 1,475 | 26,300 | SH | DFND | 24 | 26,300 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 1,127 | 73,200 | SH | Call | DFND | 24 | 73,200 | 0 | 0 |
COMCAST CORP NEW | CL A SPL | 20030N200 | 35,676 | 636,329 | SH | DFND | 3 | 62,148 | 0 | 574,181 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 27,979 | 499,044 | SH | DFND | 4 | 490,583 | 3,361 | 5,100 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 17 | 296 | SH | DFND | 7 | 296 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 2,485 | 55,068 | SH | DFND | 13 | 53,774 | 0 | 1,294 | |
COMERICA INC | COM | 200340107 | 5,652 | 125,235 | SH | DFND | 15 | 124,151 | 0 | 1,084 | |
COMERICA INC | COM | 200340107 | 265 | 5,864 | SH | DFND | 3 | 0 | 0 | 5,864 | |
COMERICA INC | COM | 200340107 | 340 | 7,531 | SH | DFND | 4 | 7,531 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 81 | 1,800 | SH | DFND | 7 | 1,800 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,237 | 27,409 | SH | DFND | 73 | 742 | 0 | 26,667 | |
COMFORT SYS USA INC | COM | 199908104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 6,851 | 325,602 | SH | DFND | 2 | 74,710 | 0 | 250,892 | |
COMFORT SYS USA INC | COM | 199908104 | 1,408 | 66,930 | SH | DFND | 4 | 66,930 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 2,680 | 63,327 | SH | DFND | 13 | 62,111 | 0 | 1,216 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 17,442 | 412,147 | SH | DFND | 15 | 408,071 | 0 | 4,076 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 135 | 3,200 | SH | DFND | 24 | 3,200 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 891 | 21,046 | SH | DFND | 4 | 20,665 | 381 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 43 | 1,025 | SH | DFND | 7 | 1,025 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 19 | 1,200 | SH | DFND | 13 | 1,200 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 835 | 51,593 | SH | DFND | 15 | 51,043 | 0 | 550 | |
COMMERCIAL METALS CO | COM | 201723103 | 8,293 | 512,199 | SH | DFND | 2 | 218,880 | 0 | 293,319 | |
COMMERCIAL METALS CO | COM | 201723103 | 158 | 9,788 | SH | DFND | 4 | 9,788 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 26 | 1,600 | SH | DFND | 7 | 1,600 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 19 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 9 | 1,366 | SH | DFND | 4 | 1,366 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 680 | 23,820 | SH | DFND | 13 | 23,820 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 4,450 | 155,906 | SH | DFND | 15 | 155,502 | 0 | 404 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2 | 87 | SH | DFND | 4 | 87 | 0 | 0 | |
COMMUNICATIONS SYS INC | COM | 203900105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 66 | 15,001 | SH | DFND | 15 | 1 | 0 | 15,000 | |
COMMUNITY BK SHS IND INC | COM | 203599105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 157 | 4,425 | SH | DFND | 13 | 4,425 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 122 | 3,448 | SH | DFND | 15 | 3,448 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 749 | 21,172 | SH | DFND | 4 | 21,172 | 0 | 0 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 10,036 | 191,970 | SH | DFND | 10 | 191,970 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 529 | 10,110 | SH | DFND | 13 | 9,540 | 0 | 570 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 4,637 | 88,691 | SH | DFND | 15 | 88,271 | 0 | 420 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 151,763 | 2,902,884 | SH | DFND | 3 | 1,368,029 | 0 | 1,534,855 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,127 | 21,551 | SH | DFND | 4 | 17,422 | 0 | 4,129 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 5,732 | 109,646 | SH | DFND | 5 | 100,005 | 0 | 9,641 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 601 | 11,489 | SH | OTR | 5 | 0 | 0 | 11,489 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 215 | 4,119 | SH | DFND | 73 | 470 | 0 | 3,649 | |
COMMUNITY HEALTH SYS INC NEW | RIGHT 01/27/2016 | 203668116 | 0 | 3,309 | SH | DFND | 15 | 3,309 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 7 | 209 | SH | DFND | 13 | 209 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 2 | 68 | SH | DFND | 15 | 68 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 27 | 819 | SH | DFND | 4 | 819 | 0 | 0 | |
COMMUNITY WEST BANCSHARES | COM | 204157101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COMMUNITYONE BANCORP | COM | 20416Q108 | 0 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
COMMUNITYONE BANCORP | COM | 20416Q108 | 3 | 305 | SH | DFND | 15 | 305 | 0 | 0 | |
COMMUNITYONE BANCORP | COM | 20416Q108 | 3 | 299 | SH | DFND | 24 | 299 | 0 | 0 | |
COMMUNITYONE BANCORP | COM | 20416Q108 | 6 | 641 | SH | DFND | 4 | 641 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 630 | 14,410 | SH | DFND | 13 | 14,410 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 3,218 | 73,638 | SH | DFND | 15 | 72,948 | 0 | 690 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 414 | 9,473 | SH | DFND | 4 | 9,473 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 29 | 675 | SH | DFND | 7 | 675 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 5 | 164 | SH | DFND | 15 | 164 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 246 | 45,362 | SH | DFND | 13 | 45,362 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 2,229 | 411,252 | SH | DFND | 15 | 408,257 | 0 | 2,995 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 2 | 335 | SH | DFND | 4 | 335 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 106 | 25,928 | SH | DFND | 13 | 25,928 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 2,304 | 563,302 | SH | DFND | 15 | 560,462 | 0 | 2,840 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 6 | 1,551 | SH | DFND | 4 | 1,551 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 1 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 58 | 5,500 | SH | DFND | 15 | 5,500 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 2 | 224 | SH | DFND | 4 | 224 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 4 | 2,479 | SH | DFND | 13 | 2,479 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 12 | 7,108 | SH | DFND | 15 | 7,108 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 0 | 12 | SH | DFND | 4 | 0 | 12 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 114 | 5,488 | SH | DFND | 15 | 5,488 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 42,297 | 4,181,318 | SH | DFND | 3 | 1,534,447 | 0 | 2,646,871 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 754 | 44,114 | SH | DFND | 13 | 44,114 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 736 | 43,058 | SH | DFND | 15 | 43,058 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 169 | 9,900 | SH | DFND | 4 | 0 | 9,900 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 40 | 430 | SH | DFND | 13 | 430 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,089 | 22,410 | SH | DFND | 15 | 22,410 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 593 | 6,361 | SH | DFND | 4 | 716 | 0 | 5,645 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 594 | 6,372 | SH | DFND | 73 | 727 | 0 | 5,645 | |
COMPUCREDIT HLDGS CORP | NOTE 5.875%11/3 | 20478NAD2 | 26 | 67,000 | PRN | DFND | 24 | 67,000 | 0 | 0 | |
COMPUGEN LTD | ORD | M25722105 | 144 | 20,425 | SH | DFND | 15 | 20,425 | 0 | 0 | |
COMPUGEN LTD | ORD | M25722105 | 10 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 1,257 | 23,149 | SH | DFND | 13 | 22,849 | 0 | 300 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 10,397 | 191,537 | SH | DFND | 15 | 189,680 | 0 | 1,857 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 10,011 | 184,430 | SH | DFND | 2 | 79,340 | 0 | 105,090 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 120 | 2,214 | SH | DFND | 4 | 2,108 | 106 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 42 | 775 | SH | DFND | 7 | 775 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 11 | 200 | SH | DFND | 73 | 200 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 74 | 1,131 | SH | DFND | 13 | 1,131 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 2,264 | 34,675 | SH | DFND | 15 | 33,803 | 0 | 872 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 979 | 15,000 | SH | DFND | 24 | 15,000 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 303 | 4,634 | SH | DFND | 3 | 0 | 0 | 4,634 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 4,465 | 68,393 | SH | DFND | 4 | 63,971 | 0 | 4,422 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 2,563 | 39,257 | SH | DFND | 73 | 1,158 | 0 | 38,099 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 6 | 826 | SH | DFND | 4 | 826 | 0 | 0 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 4 | 85 | SH | DFND | 15 | 85 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 367 | 7,172 | SH | DFND | 4 | 1,844 | 0 | 5,328 | |
COMSCORE INC | COM | 20564W105 | 334 | 6,525 | SH | DFND | 73 | 1,197 | 0 | 5,328 | |
COMSTOCK MNG INC | COM | 205750102 | 12 | 20,000 | SH | DFND | 13 | 20,000 | 0 | 0 | |
COMSTOCK RES INC | COM NEW | 205768203 | 21 | 5,793 | SH | DFND | 15 | 5,793 | 0 | 0 | |
COMSTOCK RES INC | COM NEW | 205768203 | 9 | 2,446 | SH | DFND | 4 | 2,446 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 407 | 14,071 | SH | DFND | 15 | 12,979 | 0 | 1,092 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 2 | 65 | SH | DFND | 24 | 65 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 293 | 10,128 | SH | DFND | 4 | 802 | 0 | 9,326 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 200 | 6,907 | SH | DFND | 73 | 1,271 | 0 | 5,636 | |
COMVERSE INC | COM | 20585P105 | 2 | 92 | SH | DFND | 13 | 92 | 0 | 0 | |
COMVERSE INC | COM | 20585P105 | 0 | 12 | SH | DFND | 15 | 12 | 0 | 0 | |
COMVERSE INC | COM | 20585P105 | 23 | 1,155 | SH | DFND | 4 | 1,155 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 3,793 | 103,824 | SH | DFND | 13 | 102,351 | 0 | 1,473 | |
CONAGRA FOODS INC | COM | 205887102 | 92,479 | 2,531,501 | SH | DFND | 15 | 2,504,042 | 0 | 27,459 | |
CONAGRA FOODS INC | COM | 205887102 | 11,106 | 304,002 | SH | DFND | 3 | 0 | 0 | 304,002 | |
CONAGRA FOODS INC | COM | 205887102 | 4,272 | 116,940 | SH | DFND | 4 | 115,811 | 129 | 1,000 | |
CONAGRA FOODS INC | COM | 205887102 | 62 | 1,704 | SH | DFND | 5 | 1,704 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 3,005 | 82,264 | SH | DFND | 73 | 1,772 | 0 | 80,492 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 230 | 15,155 | SH | DFND | 15 | 14,905 | 0 | 250 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 135 | 8,892 | SH | DFND | 24 | 8,892 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 3,400 | 29,331 | SH | DFND | 13 | 29,003 | 0 | 328 | |
CONCHO RES INC | COM | 20605P101 | 21,447 | 184,995 | SH | DFND | 15 | 183,668 | 0 | 1,327 | |
CONCHO RES INC | COM | 20605P101 | 27 | 236 | SH | DFND | 17 | 236 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 413,939 | 3,570,539 | SH | DFND | 3 | 328,922 | 0 | 3,241,617 | |
CONCHO RES INC | COM | 20605P101 | 28,879 | 249,107 | SH | DFND | 4 | 247,562 | 785 | 760 | |
CONCHO RES INC | COM | 20605P101 | 6,616 | 57,068 | SH | DFND | 5 | 50,195 | 0 | 6,873 | |
CONCHO RES INC | COM | 20605P101 | 183 | 1,576 | SH | OTR | 5 | 0 | 0 | 1,576 | |
CONCHO RES INC | COM | 20605P101 | 1 | 11 | SH | DFND | 7 | 11 | 0 | 0 | |
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 18 | 1,062 | SH | DFND | 15 | 1,062 | 0 | 0 | |
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 3 | 200 | SH | DFND | 24 | 200 | 0 | 0 | |
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 1,240 | 71,240 | SH | DFND | 4 | 71,240 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 21 | 412 | SH | DFND | 15 | 412 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 297 | 5,886 | SH | DFND | 4 | 1,428 | 0 | 4,458 | |
CONMED CORP | COM | 207410101 | 276 | 5,464 | SH | DFND | 73 | 1,006 | 0 | 4,458 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 510 | 14,043 | SH | DFND | 13 | 14,043 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 224 | 6,158 | SH | DFND | 15 | 5,758 | 0 | 400 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 22 | 592 | SH | DFND | 4 | 592 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 7,118 | 365,755 | SH | DFND | 2 | 157,530 | 0 | 208,225 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 32 | 1,662 | SH | DFND | 24 | 1,662 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 124 | 6,392 | SH | DFND | 4 | 6,392 | 0 | 0 | |
CONNECTURE INC | COM | 20786J106 | 7 | 632 | SH | DFND | 15 | 632 | 0 | 0 | |
CONNS INC | COM | 208242107 | 96 | 3,161 | SH | DFND | 15 | 3,061 | 0 | 100 | |
CONNS INC | COM | 208242107 | 45 | 1,477 | SH | DFND | 4 | 1,477 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 898 | 14,428 | SH | DFND | 14,428 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8,478 | 136,164 | SH | DFND | 10 | 0 | 0 | 136,164 | |
CONOCOPHILLIPS | COM | 20825C104 | 51,677 | 830,007 | SH | DFND | 13 | 804,998 | 0 | 25,010 | |
CONOCOPHILLIPS | COM | 20825C104 | 573,416 | 9,209,958 | SH | DFND | 15 | 8,989,094 | 0 | 220,864 | |
CONOCOPHILLIPS | COM | 20825C104 | 2 | 300 | SH | Put | DFND | 15 | 300 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 2,792 | 44,851 | SH | DFND | 17 | 39,522 | 329 | 5,000 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,527 | 72,707 | SH | DFND | 24 | 72,707 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 113 | 177,100 | SH | Call | DFND | 24 | 177,100 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 6,038 | 96,979 | SH | DFND | 3 | 10,009 | 0 | 86,970 | |
CONOCOPHILLIPS | COM | 20825C104 | 115,550 | 1,855,919 | SH | DFND | 4 | 1,721,308 | 83,192 | 51,419 | |
CONOCOPHILLIPS | COM | 20825C104 | 1 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 504 | 8,095 | SH | DFND | 7 | 7,317 | 0 | 778 | |
CONOCOPHILLIPS | COM | 20825C104 | 41,544 | 667,256 | SH | DFND | 73 | 148,414 | 0 | 518,842 | |
CONOCOPHILLIPS | COM | 20825C104 | 510 | 8,197 | SH | OTR | 73 | 0 | 0 | 8,197 | |
CONSOL ENERGY INC | COM | 20854P109 | 161 | 5,780 | SH | DFND | 13 | 5,780 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 808 | 28,956 | SH | DFND | 15 | 28,294 | 0 | 662 | |
CONSOL ENERGY INC | COM | 20854P109 | 921 | 33,011 | SH | DFND | 24 | 33,011 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 98 | 236,300 | SH | Call | DFND | 24 | 236,300 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 211 | 7,566 | SH | DFND | 3 | 0 | 0 | 7,566 | |
CONSOL ENERGY INC | COM | 20854P109 | 2,692 | 96,510 | SH | DFND | 4 | 96,510 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 987 | 35,386 | SH | DFND | 73 | 959 | 0 | 34,427 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 136 | 6,660 | SH | DFND | 13 | 6,660 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 2,557 | 125,339 | SH | DFND | 15 | 115,147 | 0 | 10,192 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 177 | 8,678 | SH | DFND | 4 | 2,646 | 6,032 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,868 | 30,628 | SH | DFND | 13 | 30,103 | 0 | 525 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 7,702 | 126,265 | SH | DFND | 15 | 116,927 | 0 | 9,338 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 482 | 7,901 | SH | DFND | 24 | 7,901 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 587 | 9,624 | SH | DFND | 3 | 0 | 0 | 9,624 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,547 | 58,149 | SH | DFND | 4 | 49,271 | 8,213 | 665 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 882 | 14,465 | SH | DFND | 7 | 13,395 | 0 | 1,070 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,356 | 55,009 | SH | DFND | 73 | 1,219 | 0 | 53,790 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 2,664 | 44,649 | SH | DFND | 15 | 42,548 | 0 | 2,101 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 30 | 511 | SH | DFND | 24 | 511 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 13 | 217 | SH | DFND | 4 | 217 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 60 | 5,800 | SH | DFND | 13 | 5,800 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 4 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 108 | 10,510 | SH | DFND | 4 | 10,510 | 0 | 0 | |
CONSTANT CONTACT INC | COM | 210313102 | 511 | 13,371 | SH | DFND | 13 | 13,371 | 0 | 0 | |
CONSTANT CONTACT INC | COM | 210313102 | 2,792 | 73,070 | SH | DFND | 15 | 70,614 | 0 | 2,456 | |
CONSTANT CONTACT INC | COM | 210313102 | 73 | 1,923 | SH | DFND | 4 | 1,923 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,533 | 30,400 | SH | DFND | 30,400 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,760 | 32,353 | SH | DFND | 13 | 31,443 | 0 | 910 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 30,971 | 266,513 | SH | DFND | 15 | 258,815 | 0 | 7,698 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 80 | 690 | SH | DFND | 17 | 690 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 92 | 791 | SH | DFND | 24 | 791 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 237,417 | 2,043,004 | SH | DFND | 3 | 860,347 | 0 | 1,182,657 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 33,089 | 284,736 | SH | DFND | 4 | 276,810 | 596 | 7,330 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 26,653 | 229,351 | SH | DFND | 5 | 192,294 | 0 | 37,057 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,383 | 29,112 | SH | OTR | 5 | 0 | 0 | 29,112 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 12,941 | 111,360 | SH | DFND | 73 | 16,395 | 0 | 94,965 | |
CONSTELLIUM NV | CL A | N22035104 | 7 | 340 | SH | DFND | 13 | 340 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 615 | 30,249 | SH | DFND | 15 | 29,562 | 0 | 687 | |
CONSTELLIUM NV | CL A | N22035104 | 9,625 | 473,679 | SH | DFND | 2 | 93,320 | 0 | 380,359 | |
CONSTELLIUM NV | CL A | N22035104 | 3 | 145 | SH | DFND | 4 | 145 | 0 | 0 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 8 | 1,086 | SH | DFND | 4 | 1,086 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 1,136 | 59,628 | SH | DFND | 13 | 59,528 | 0 | 100 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 409 | 21,477 | SH | DFND | 15 | 21,177 | 0 | 300 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 17 | 918 | SH | DFND | 4 | 918 | 0 | 0 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 307 | 13,967 | SH | DFND | 15 | 11,997 | 0 | 1,970 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 20 | 918 | SH | DFND | 4 | 918 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 14 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 104 | 4,610 | SH | DFND | 24 | 4,610 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 356 | 15,739 | SH | DFND | 4 | 15,739 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 9 | 198 | SH | DFND | 13 | 198 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 6,089 | 139,430 | SH | DFND | 15 | 134,163 | 0 | 5,267 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 956 | 145,600 | SH | Call | DFND | 24 | 145,600 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 250 | 5,721 | SH | DFND | 4 | 4,821 | 900 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 9 | 208 | SH | DFND | 5 | 208 | 0 | 0 | |
CONTRAVIR PHARMACEUTICALS IN | COM | 21234W103 | 0 | 72 | SH | DFND | 13 | 19 | 0 | 53 | |
CONTRAVIR PHARMACEUTICALS IN | COM | 21234W103 | 11 | 3,580 | SH | DFND | 15 | 3,580 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 543 | 45,323 | SH | DFND | 13 | 45,323 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 4,915 | 410,236 | SH | DFND | 15 | 408,031 | 0 | 2,205 | |
CONTROL4 CORP | COM | 21240D107 | 10 | 871 | SH | DFND | 24 | 871 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 18 | 1,484 | SH | DFND | 4 | 1,484 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 319 | 28,600 | SH | DFND | 15 | 27,999 | 0 | 601 | |
CONVERGYS CORP | COM | 212485106 | 66 | 2,869 | SH | DFND | 13 | 2,791 | 0 | 78 | |
CONVERGYS CORP | COM | 212485106 | 7,829 | 342,346 | SH | DFND | 15 | 334,073 | 0 | 8,274 | |
CONVERGYS CORP | COM | 212485106 | 1,658 | 72,478 | SH | DFND | 4 | 55,713 | 31 | 16,734 | |
CONVERGYS CORP | COM | 212485106 | 469 | 20,510 | SH | DFND | 73 | 3,776 | 0 | 16,734 | |
CONVERGYS CORP | SDCV 5.750% 9/1 | 212485AE6 | 1,070 | 500,000 | PRN | DFND | 24 | 500,000 | 0 | 0 | |
CON-WAY INC | COM | 205944101 | 255 | 5,780 | SH | DFND | 13 | 5,780 | 0 | 0 | |
CON-WAY INC | COM | 205944101 | 2,614 | 59,226 | SH | DFND | 15 | 56,834 | 0 | 2,392 | |
CON-WAY INC | COM | 205944101 | 72 | 1,637 | SH | DFND | 4 | 1,637 | 0 | 0 | |
CON-WAY INC | COM | 205944101 | 4 | 80 | SH | DFND | 73 | 0 | 0 | 80 | |
COOPER COS INC | COM NEW | 216648402 | 1,587 | 8,468 | SH | DFND | 13 | 8,275 | 0 | 193 | |
COOPER COS INC | COM NEW | 216648402 | 27,910 | 148,915 | SH | DFND | 15 | 147,683 | 0 | 1,232 | |
COOPER COS INC | COM NEW | 216648402 | 109,883 | 586,295 | SH | DFND | 3 | 196,231 | 0 | 390,064 | |
COOPER COS INC | COM NEW | 216648402 | 884 | 4,718 | SH | DFND | 4 | 4,718 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 3,219 | 17,178 | SH | DFND | 5 | 14,722 | 0 | 2,456 | |
COOPER COS INC | COM NEW | 216648402 | 383 | 2,044 | SH | OTR | 5 | 0 | 0 | 2,044 | |
COOPER STD HLDGS INC | COM | 21676P103 | 5 | 88 | SH | DFND | 88 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 8 | 130 | SH | DFND | 15 | 130 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 43 | 728 | SH | DFND | 4 | 728 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 162 | 3,784 | SH | DFND | 13 | 3,784 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 1,081 | 25,245 | SH | DFND | 15 | 24,692 | 0 | 553 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 132 | 3,074 | SH | DFND | 4 | 3,074 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 368 | 3,644 | SH | DFND | 13 | 3,583 | 0 | 61 | |
COPA HOLDINGS SA | CL A | P31076105 | 7,794 | 77,190 | SH | DFND | 15 | 76,937 | 0 | 253 | |
COPA HOLDINGS SA | CL A | P31076105 | 3,026 | 29,972 | SH | DFND | 3 | 6,243 | 0 | 23,729 | |
COPA HOLDINGS SA | CL A | P31076105 | 168 | 1,664 | SH | DFND | 4 | 1,664 | 0 | 0 | |
COPART INC | COM | 217204106 | 2,438 | 64,887 | SH | DFND | 13 | 64,377 | 0 | 510 | |
COPART INC | COM | 217204106 | 27,345 | 727,846 | SH | DFND | 15 | 722,147 | 0 | 5,699 | |
COPART INC | COM | 217204106 | 11,459 | 305,008 | SH | DFND | 2 | 68,980 | 0 | 236,028 | |
COPART INC | COM | 217204106 | 417 | 11,095 | SH | DFND | 4 | 9,094 | 2,001 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 16 | 2,846 | SH | DFND | 4 | 2,846 | 0 | 0 | |
CORDIA BANCORP INC | COM | 218513109 | 0 | 107 | SH | DFND | 15 | 107 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 6,793 | 64,945 | SH | DFND | 10 | 64,945 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 4,832 | 46,197 | SH | DFND | 13 | 45,144 | 0 | 1,053 | |
CORE LABORATORIES N V | COM | N22717107 | 43,564 | 416,526 | SH | DFND | 15 | 412,698 | 0 | 3,829 | |
CORE LABORATORIES N V | COM | N22717107 | 6,686 | 63,930 | SH | DFND | 3 | 63,930 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 957 | 9,147 | SH | DFND | 4 | 7,078 | 179 | 1,890 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 233 | 3,626 | SH | DFND | 13 | 3,626 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 155 | 2,410 | SH | DFND | 15 | 2,410 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 6,344 | 98,628 | SH | DFND | 2 | 66,100 | 0 | 32,528 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 66 | 1,026 | SH | DFND | 24 | 1,026 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 381 | 5,919 | SH | DFND | 4 | 5,919 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 636 | 37,069 | SH | DFND | 3 | 37,069 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 60,146 | 1,705,290 | SH | DFND | 10 | 1,376,118 | 0 | 329,172 | |
CORELOGIC INC | COM | 21871D103 | 440 | 12,477 | SH | DFND | 13 | 11,629 | 0 | 848 | |
CORELOGIC INC | COM | 21871D103 | 7,118 | 201,824 | SH | DFND | 15 | 192,418 | 0 | 9,406 | |
CORELOGIC INC | COM | 21871D103 | 62,560 | 1,773,749 | SH | DFND | 3 | 319,312 | 0 | 1,454,437 | |
CORELOGIC INC | COM | 21871D103 | 1,925 | 54,593 | SH | DFND | 4 | 54,345 | 248 | 0 | |
CORELOGIC INC | COM | 21871D103 | 9 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM | 21870U205 | 21 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM | 21870U205 | 538 | 77,628 | SH | DFND | 15 | 77,628 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM | 21870U205 | 31 | 4,443 | SH | DFND | 4 | 4,443 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 661 | 13,576 | SH | DFND | 13 | 13,576 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 273 | 5,612 | SH | DFND | 15 | 5,612 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 75 | 1,545 | SH | DFND | 17 | 1,545 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 1,866 | 38,325 | SH | DFND | 3 | 38,325 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 4,917 | 101,014 | SH | DFND | 4 | 91,559 | 1,814 | 7,641 | |
CORESITE RLTY CORP | COM | 21870Q105 | 73 | 1,500 | SH | DFND | 7 | 1,500 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 451 | 9,273 | SH | DFND | 73 | 1,708 | 0 | 7,565 | |
CORMEDIX INC | COM | 21900C100 | 20 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 58 | 2,003 | SH | DFND | 13 | 2,003 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 890 | 30,816 | SH | DFND | 15 | 30,816 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 8,713 | 301,580 | SH | DFND | 2 | 68,900 | 0 | 232,680 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 258 | 8,942 | SH | DFND | 24 | 8,942 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1,520 | 52,600 | SH | DFND | 3 | 0 | 0 | 52,600 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 93 | 3,210 | SH | DFND | 4 | 2,992 | 218 | 0 | |
CORNERSTONE PROGRESSIVE RTN | COM NEW | 21925C200 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CORNERSTONE STRATEGIC VALUE | COM PAR $0.001 | 21924B302 | 1 | 47 | SH | DFND | 15 | 47 | 0 | 0 | |
CORNERSTONE TOTAL RTRN FD IN | COM PAR $0.01 | 21924U300 | 3 | 113 | SH | DFND | 15 | 113 | 0 | 0 | |
CORNING INC | COM | 219350105 | 9,266 | 408,568 | SH | DFND | 13 | 406,107 | 0 | 2,461 | |
CORNING INC | COM | 219350105 | 42,280 | 1,864,207 | SH | DFND | 15 | 1,751,416 | 0 | 112,791 | |
CORNING INC | COM | 219350105 | 15 | 25,000 | SH | Put | DFND | 15 | 24,300 | 0 | 700 |
CORNING INC | COM | 219350105 | 963 | 42,443 | SH | DFND | 24 | 42,443 | 0 | 0 | |
CORNING INC | COM | 219350105 | 7,064 | 311,472 | SH | DFND | 3 | 148,880 | 0 | 162,592 | |
CORNING INC | COM | 219350105 | 9,938 | 438,203 | SH | DFND | 4 | 381,573 | 866 | 55,764 | |
CORNING INC | COM | 219350105 | 18,252 | 804,759 | SH | DFND | 73 | 163,731 | 0 | 641,028 | |
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 3,215 | 40,259 | SH | DFND | 13 | 40,195 | 0 | 64 | |
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 7,065 | 88,462 | SH | DFND | 15 | 87,657 | 0 | 805 | |
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 10,180 | 127,467 | SH | DFND | 3 | 19,395 | 0 | 108,072 | |
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 1,062 | 13,294 | SH | DFND | 4 | 13,217 | 77 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 433 | 14,739 | SH | DFND | 13 | 14,739 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 3,119 | 106,151 | SH | DFND | 15 | 104,682 | 0 | 1,469 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 54 | 1,830 | SH | DFND | 4 | 1,830 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 3,768 | 93,599 | SH | DFND | 13 | 93,280 | 0 | 319 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 44,579 | 1,107,274 | SH | DFND | 15 | 1,098,575 | 0 | 8,699 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 1,688 | 41,939 | SH | DFND | 4 | 27,153 | 2,456 | 12,330 | |
CORVEL CORP | COM | 221006109 | 42 | 1,228 | SH | DFND | 13 | 1,228 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 2,388 | 69,407 | SH | DFND | 15 | 69,305 | 0 | 102 | |
CORVEL CORP | COM | 221006109 | 19 | 556 | SH | DFND | 4 | 556 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 11 | 310 | SH | DFND | 7 | 310 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 3 | 510 | SH | DFND | 15 | 510 | 0 | 0 | |
COSI INC | COM NEW | 22122P200 | 243 | 91,217 | SH | DFND | 15 | 91,217 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 901 | 51,174 | SH | DFND | 13 | 51,174 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 1,888 | 107,193 | SH | DFND | 15 | 107,193 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 406 | 2,052 | SH | DFND | 13 | 2,052 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 4,748 | 24,001 | SH | DFND | 15 | 23,932 | 0 | 69 | |
COSTAR GROUP INC | COM | 22160N109 | 12,590 | 63,641 | SH | DFND | 2 | 63,641 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 279,914 | 1,414,922 | SH | DFND | 3 | 278,210 | 0 | 1,136,712 | |
COSTAR GROUP INC | COM | 22160N109 | 2,032 | 10,270 | SH | DFND | 4 | 10,257 | 13 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 7,322 | 37,010 | SH | DFND | 5 | 33,768 | 0 | 3,242 | |
COSTAR GROUP INC | COM | 22160N109 | 467 | 2,359 | SH | OTR | 5 | 0 | 0 | 2,359 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 39,583 | 261,283 | SH | DFND | 13 | 254,276 | 0 | 7,007 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 213,873 | 1,411,755 | SH | DFND | 15 | 1,352,869 | 0 | 58,885 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 49 | 325 | SH | DFND | 17 | 325 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 283,702 | 1,872,687 | SH | DFND | 3 | 232,431 | 0 | 1,640,256 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 54,890 | 362,324 | SH | DFND | 4 | 335,157 | 18,336 | 8,831 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,282 | 21,663 | SH | DFND | 5 | 18,911 | 0 | 2,752 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 22,027 | 145,400 | SH | DFND | 7 | 139,555 | 0 | 5,845 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,937 | 92,000 | SH | DFND | 73 | 2,781 | 0 | 89,219 | |
COTT CORP QUE | COM | 22163N106 | 0 | 5 | SH | DFND | 13 | 5 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 1 | 101 | SH | DFND | 15 | 1 | 0 | 100 | |
COTT CORP QUE | COM | 22163N106 | 15,866 | 1,693,225 | SH | DFND | 3 | 640,561 | 0 | 1,052,664 | |
COTY INC | COM CL A | 222070203 | 5 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 2,151 | 88,625 | SH | DFND | 15 | 86,625 | 0 | 2,000 | |
COTY INC | COM CL A | 222070203 | 67 | 2,750 | SH | DFND | 4 | 2,750 | 0 | 0 | |
COUPONS COM INC | COM | 22265J102 | 4 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
COUPONS COM INC | COM | 22265J102 | 209 | 17,810 | SH | DFND | 24 | 17,810 | 0 | 0 | |
COUPONS COM INC | COM | 22265J102 | 385 | 32,813 | SH | DFND | 3 | 32,813 | 0 | 0 | |
COUPONS COM INC | COM | 22265J102 | 7 | 621 | SH | DFND | 4 | 621 | 0 | 0 | |
COURIER CORP | COM | 222660102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
COURIER CORP | COM | 222660102 | 49 | 1,988 | SH | DFND | 24 | 1,988 | 0 | 0 | |
COURIER CORP | COM | 222660102 | 11,068 | 452,084 | SH | DFND | 3 | 195,250 | 0 | 256,834 | |
COUSINS PPTYS INC | COM | 222795106 | 13 | 1,257 | SH | DFND | 13 | 1,257 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 29 | 2,735 | SH | DFND | 15 | 2,735 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 102 | 9,660 | SH | DFND | 24 | 9,660 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 123 | 11,583 | SH | DFND | 4 | 11,583 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 272 | 12,118 | SH | DFND | 13 | 11,934 | 0 | 184 | |
COVANTA HLDG CORP | COM | 22282E102 | 4,784 | 213,284 | SH | DFND | 15 | 211,523 | 0 | 1,761 | |
COVANTA HLDG CORP | COM | 22282E102 | 507 | 22,600 | SH | DFND | 3 | 22,600 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 60 | 2,654 | SH | DFND | 4 | 2,654 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 90 | 2,714 | SH | DFND | 15 | 2,714 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 125 | 3,771 | SH | DFND | 24 | 3,771 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 10,818 | 326,245 | SH | DFND | 3 | 122,245 | 0 | 204,000 | |
COVISINT CORP | COM | 22357R103 | 0 | 49 | SH | DFND | 13 | 14 | 0 | 35 | |
COVISINT CORP | COM | 22357R103 | 0 | 18 | SH | DFND | 15 | 18 | 0 | 0 | |
COVISINT CORP | COM | 22357R103 | 4 | 1,982 | SH | DFND | 4 | 1,982 | 0 | 0 | |
COWEN GROUP INC NEW | CL A | 223622101 | 1 | 285 | SH | DFND | 13 | 285 | 0 | 0 | |
COWEN GROUP INC NEW | CL A | 223622101 | 104 | 19,941 | SH | DFND | 15 | 19,941 | 0 | 0 | |
COWEN GROUP INC NEW | CL A | 223622101 | 664 | 127,600 | SH | DFND | 24 | 127,600 | 0 | 0 | |
COWEN GROUP INC NEW | CL A | 223622101 | 5,571 | 1,071,318 | SH | DFND | 4 | 1,032,967 | 0 | 38,351 | |
COWEN GROUP INC NEW | CL A | 223622101 | 245 | 47,025 | SH | DFND | 73 | 8,674 | 0 | 38,351 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 60 | 4,725 | SH | DFND | 15 | 4,725 | 0 | 0 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 1 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 4 | 282 | SH | DFND | 7 | 282 | 0 | 0 | |
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 898 | 73,636 | SH | DFND | 3 | 73,636 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 172 | 5,520 | SH | DFND | 15 | 5,320 | 0 | 200 | |
CRA INTL INC | COM | 12618T105 | 249 | 8,015 | SH | DFND | 4 | 533 | 0 | 7,482 | |
CRA INTL INC | COM | 12618T105 | 285 | 9,174 | SH | DFND | 73 | 1,692 | 0 | 7,482 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 4,373 | 28,742 | SH | DFND | 13 | 28,594 | 0 | 148 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 63,731 | 418,898 | SH | DFND | 15 | 415,863 | 0 | 3,035 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 169 | 1,113 | SH | DFND | 4 | 1,103 | 10 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 38 | 250 | SH | DFND | 73 | 250 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 39 | 2,895 | SH | DFND | 15 | 2,595 | 0 | 300 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 8 | 575 | SH | DFND | 4 | 575 | 0 | 0 | |
CRANE CO | COM | 224399105 | 132 | 2,118 | SH | DFND | 13 | 2,118 | 0 | 0 | |
CRANE CO | COM | 224399105 | 4,419 | 70,805 | SH | DFND | 15 | 69,757 | 0 | 1,048 | |
CRANE CO | COM | 224399105 | 860 | 13,784 | SH | DFND | 4 | 13,755 | 29 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 1 | 127 | SH | DFND | 15 | 127 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 26 | 3,000 | SH | DFND | 24 | 3,000 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 486 | 56,221 | SH | DFND | 3 | 56,221 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 13 | 1,490 | SH | DFND | 4 | 1,490 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 4,276 | 566,297 | SH | DFND | 15 | 460,097 | 0 | 106,200 | |
CRAY INC | COM NEW | 225223304 | 32 | 1,151 | SH | DFND | 13 | 1,151 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 22 | 777 | SH | DFND | 15 | 777 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 105 | 3,741 | SH | DFND | 24 | 3,741 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 61,499 | 2,190,149 | SH | DFND | 3 | 422,549 | 0 | 1,767,600 | |
CRAY INC | COM NEW | 225223304 | 715 | 25,475 | SH | DFND | 4 | 25,475 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 3 | 97 | SH | DFND | 5 | 97 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 546 | 3,880 | SH | DFND | 13 | 3,868 | 0 | 12 | |
CREDICORP LTD | COM | G2519Y108 | 5,360 | 38,115 | SH | DFND | 15 | 37,925 | 0 | 190 | |
CREDICORP LTD | COM | G2519Y108 | 43 | 305 | SH | DFND | 3 | 305 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 2 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 166 | 853 | SH | DFND | 13 | 853 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 7,713 | 39,555 | SH | DFND | 15 | 39,499 | 0 | 56 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 37 | 190 | SH | DFND | 24 | 190 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 68 | 348 | SH | DFND | 4 | 348 | 0 | 0 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 893 | 278,275 | SH | DFND | 15 | 278,275 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 891 | 33,070 | SH | DFND | 13 | 32,629 | 0 | 441 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 4,345 | 161,346 | SH | DFND | 15 | 155,970 | 0 | 5,376 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 382 | 14,200 | SH | DFND | 4 | 14,200 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 4 | 158 | SH | DFND | 7 | 158 | 0 | 0 | |
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 671 | 241,526 | SH | DFND | 15 | 223,026 | 0 | 18,500 | |
CREDIT SUISSE NASSAU BRH | LG CP GRTH ENH | 22542D423 | 46 | 377 | SH | DFND | 15 | 377 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | LG CP GRTH ENH | 22542D423 | 183 | 1,501 | SH | DFND | 4 | 1,501 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | EQL WGT MLP LKD | 22542D852 | 5,587 | 183,907 | SH | DFND | 13 | 182,859 | 0 | 1,048 | |
CREDIT SUISSE NASSAU BRH | EQL WGT MLP LKD | 22542D852 | 4,853 | 159,756 | SH | DFND | 15 | 157,369 | 0 | 2,387 | |
CREDIT SUISSE NASSAU BRH | EQL WGT MLP LKD | 22542D852 | 30 | 990 | SH | DFND | 4 | 990 | 0 | 0 | |
CREE INC | COM | 225447101 | 4,204 | 118,466 | SH | DFND | 13 | 117,751 | 0 | 715 | |
CREE INC | COM | 225447101 | 35,162 | 990,765 | SH | DFND | 15 | 986,048 | 0 | 4,717 | |
CREE INC | COM | 225447101 | 63 | 1,785 | SH | DFND | 4 | 1,785 | 0 | 0 | |
CREE INC | COM | 225447101 | 15 | 410 | SH | DFND | 7 | 410 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 8 | 370 | SH | DFND | 15 | 370 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344109 | 5 | 778 | SH | DFND | 13 | 778 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344109 | 540 | 89,943 | SH | DFND | 15 | 89,502 | 0 | 441 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344109 | 2,333 | 388,873 | SH | DFND | 4 | 387,889 | 984 | 0 | |
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 50 | 3,458 | SH | DFND | 13 | 3,458 | 0 | 0 | |
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 5,387 | 371,238 | SH | DFND | 15 | 364,084 | 0 | 7,155 | |
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 417 | 28,773 | SH | DFND | 4 | 28,273 | 500 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 14 | 1,022 | SH | DFND | 13 | 1,022 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 971 | 70,535 | SH | DFND | 15 | 70,535 | 0 | 0 | |
CRESUD SA COMERCIAL | *W EXP 05/22/201 | P3311R192 | 0 | 19,640 | SH | DFND | 15 | 19,640 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 3 | 105 | SH | DFND | 13 | 105 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 250 | 9,538 | SH | DFND | 15 | 9,538 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 175 | 6,684 | SH | DFND | 4 | 6,684 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 39 | 999 | SH | DFND | 13 | 999 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 1,765 | 44,691 | SH | DFND | 15 | 43,541 | 0 | 1,150 | |
CRITEO S A | SPONS ADS | 226718104 | 3,200 | 81,000 | SH | DFND | 3 | 50,120 | 0 | 30,880 | |
CRITEO S A | SPONS ADS | 226718104 | 281 | 7,120 | SH | DFND | 4 | 7,120 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 1,081 | 27,368 | SH | DFND | 5 | 27,368 | 0 | 0 | |
CROCS INC | COM | 227046109 | 2 | 190 | SH | DFND | 13 | 190 | 0 | 0 | |
CROCS INC | COM | 227046109 | 684 | 57,950 | SH | DFND | 15 | 57,950 | 0 | 0 | |
CROCS INC | COM | 227046109 | 1,766 | 149,496 | SH | DFND | 4 | 149,455 | 41 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 12 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 25,614 | 2,159,730 | SH | DFND | 3 | 439,830 | 0 | 1,719,900 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 20 | 1,649 | SH | DFND | 4 | 1,649 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1 | 81 | SH | DFND | 5 | 81 | 0 | 0 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 569 | 29,671 | SH | DFND | 13 | 29,671 | 0 | 0 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 53 | 2,761 | SH | DFND | 15 | 2,761 | 0 | 0 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 107 | 5,600 | SH | DFND | 3 | 5,600 | 0 | 0 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 1 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 594 | 18,265 | SH | DFND | 15 | 17,919 | 0 | 347 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,456 | 17,637 | SH | DFND | 13 | 16,851 | 0 | 786 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 25,151 | 304,714 | SH | DFND | 15 | 299,035 | 0 | 5,679 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 107 | 1,291 | SH | DFND | 17 | 1,291 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 906 | 10,972 | SH | DFND | 3 | 0 | 0 | 10,972 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 7,486 | 90,689 | SH | DFND | 4 | 72,295 | 2,966 | 15,428 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 20 | 240 | SH | DFND | 5 | 240 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 11,731 | 142,120 | SH | DFND | 73 | 22,676 | 0 | 119,444 | |
CROWN CASTLE INTL CORP NEW | CNV PFD STK SR A | 22822V200 | 1 | 14 | SH | DFND | 15 | 14 | 0 | 0 | |
CROWN CRAFTS INC | COM | 228309100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CROWN CRAFTS INC | COM | 228309100 | 1,869 | 241,731 | SH | DFND | 3 | 241,731 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 318 | 5,883 | SH | DFND | 13 | 5,883 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 8,304 | 153,728 | SH | DFND | 15 | 148,708 | 0 | 5,020 | |
CROWN HOLDINGS INC | COM | 228368106 | 49,980 | 925,214 | SH | DFND | 3 | 14,237 | 0 | 910,977 | |
CROWN HOLDINGS INC | COM | 228368106 | 8,858 | 163,971 | SH | DFND | 4 | 161,751 | 2,220 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 555 | 10,280 | SH | DFND | 5 | 10,280 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 279 | 5,158 | SH | OTR | 5 | 0 | 0 | 5,158 | |
CROWN MEDIA HLDGS INC | CL A | 228411104 | 7 | 1,848 | SH | DFND | 4 | 1,848 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 5 | 509 | SH | DFND | 13 | 509 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 455 | 43,900 | SH | DFND | 15 | 43,722 | 0 | 178 | |
CRYOLIFE INC | COM | 228903100 | 4,550 | 438,773 | SH | DFND | 3 | 184,143 | 0 | 254,630 | |
CRYOLIFE INC | COM | 228903100 | 16 | 1,510 | SH | DFND | 4 | 1,510 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 152 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 62 | 2,041 | SH | DFND | 13 | 2,041 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 174 | 5,739 | SH | DFND | 15 | 5,704 | 0 | 35 | |
CSG SYS INTL INC | COM | 126349109 | 9,278 | 305,296 | SH | DFND | 4 | 296,847 | 6,973 | 1,476 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 142 | 7,390 | SH | DFND | 15 | 7,390 | 0 | 0 | |
CSP INC | COM | 126389105 | 9 | 1,300 | SH | DFND | 15 | 1,300 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 2 | 73 | SH | DFND | 13 | 73 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 15 | 491 | SH | DFND | 4 | 491 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 118 | 2,690 | SH | DFND | 13 | 2,690 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 427 | 9,738 | SH | DFND | 15 | 8,958 | 0 | 781 | |
CST BRANDS INC | COM | 12646R105 | 57 | 1,307 | SH | DFND | 3 | 1,307 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 63 | 1,439 | SH | DFND | 4 | 1,439 | 0 | 0 | |
CSX CORP | COM | 126408103 | 582 | 17,579 | SH | DFND | 17,579 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 7,804 | 235,617 | SH | DFND | 13 | 233,699 | 0 | 1,918 | |
CSX CORP | COM | 126408103 | 45,220 | 1,365,334 | SH | DFND | 15 | 1,318,105 | 0 | 47,229 | |
CSX CORP | COM | 126408103 | 100,001 | 3,019,349 | SH | DFND | 3 | 397,250 | 0 | 2,622,099 | |
CSX CORP | COM | 126408103 | 26,056 | 786,701 | SH | DFND | 4 | 731,221 | 20,871 | 34,609 | |
CSX CORP | COM | 126408103 | 13,902 | 419,744 | SH | DFND | 73 | 60,578 | 0 | 359,166 | |
CTC MEDIA INC | COM | 12642X106 | 7 | 1,892 | SH | DFND | 13 | 1,892 | 0 | 0 | |
CTC MEDIA INC | COM | 12642X106 | 29 | 7,386 | SH | DFND | 15 | 7,349 | 0 | 37 | |
CTI BIOPHARMA CORP | COM | 12648L106 | 54 | 29,936 | SH | DFND | 15 | 29,936 | 0 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L106 | 14 | 7,941 | SH | DFND | 4 | 7,941 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 276 | 4,714 | SH | DFND | 13 | 4,714 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 852 | 14,531 | SH | DFND | 15 | 12,700 | 0 | 1,831 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 6,413 | 109,400 | SH | DFND | 24 | 109,400 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 173 | 403,500 | SH | Call | DFND | 24 | 403,500 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 113,418 | 1,934,795 | SH | DFND | 3 | 706,006 | 0 | 1,228,789 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 3,675 | 62,685 | SH | DFND | 89 | 62,685 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 4,297 | 4,085,000 | PRN | DFND | 24 | 4,085,000 | 0 | 0 | |
CTS CORP | COM | 126501105 | 4 | 201 | SH | DFND | 15 | 201 | 0 | 0 | |
CTS CORP | COM | 126501105 | 275 | 15,266 | SH | DFND | 4 | 15,266 | 0 | 0 | |
CU BANCORP CALIF | COM | 126534106 | 55 | 2,430 | SH | DFND | 15 | 2,430 | 0 | 0 | |
CU BANCORP CALIF | COM | 126534106 | 46 | 2,039 | SH | DFND | 24 | 2,039 | 0 | 0 | |
CU BANCORP CALIF | COM | 126534106 | 11 | 505 | SH | DFND | 4 | 505 | 0 | 0 | |
CUBESMART | COM | 229663109 | 122 | 5,036 | SH | DFND | 13 | 4,906 | 0 | 130 | |
CUBESMART | COM | 229663109 | 2,225 | 92,144 | SH | DFND | 15 | 91,301 | 0 | 843 | |
CUBESMART | COM | 229663109 | 1,466 | 60,724 | SH | DFND | 4 | 48,189 | 0 | 12,535 | |
CUBESMART | COM | 229663109 | 371 | 15,369 | SH | DFND | 73 | 2,834 | 0 | 12,535 | |
CUBIC CORP | COM | 229669106 | 7 | 136 | SH | DFND | 13 | 136 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 8 | 155 | SH | DFND | 15 | 155 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 123 | 2,382 | SH | DFND | 4 | 2,382 | 0 | 0 | |
CUI GLOBAL INC | COM NEW | 126576206 | 833 | 142,066 | SH | DFND | 3 | 142,066 | 0 | 0 | |
CUI GLOBAL INC | COM NEW | 126576206 | 6 | 1,091 | SH | DFND | 4 | 1,091 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 2,468 | 35,728 | SH | DFND | 13 | 34,805 | 0 | 923 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 30,584 | 442,751 | SH | DFND | 15 | 437,433 | 0 | 5,318 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 96 | 1,395 | SH | DFND | 4 | 1,395 | 0 | 0 | |
CULP INC | COM | 230215105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CULP INC | COM | 230215105 | 14 | 511 | SH | DFND | 24 | 511 | 0 | 0 | |
CULP INC | COM | 230215105 | 13 | 468 | SH | DFND | 4 | 468 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 18,465 | 133,187 | SH | DFND | 13 | 130,754 | 0 | 2,433 | |
CUMMINS INC | COM | 231021106 | 63,808 | 460,252 | SH | DFND | 15 | 449,192 | 0 | 11,060 | |
CUMMINS INC | COM | 231021106 | 864 | 6,231 | SH | DFND | 17 | 5,902 | 329 | 0 | |
CUMMINS INC | COM | 231021106 | 767 | 5,534 | SH | DFND | 3 | 0 | 0 | 5,534 | |
CUMMINS INC | COM | 231021106 | 170,598 | 1,230,535 | SH | DFND | 4 | 1,204,107 | 11,158 | 15,270 | |
CUMMINS INC | COM | 231021106 | 64 | 462 | SH | DFND | 5 | 462 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 15,961 | 115,125 | SH | DFND | 7 | 110,610 | 0 | 4,515 | |
CUMMINS INC | COM | 231021106 | 3,961 | 28,569 | SH | DFND | 73 | 701 | 0 | 27,868 | |
CUMULUS MEDIA INC | CL A | 231082108 | 0 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
CUMULUS MEDIA INC | CL A | 231082108 | 24 | 9,600 | SH | DFND | 24 | 9,600 | 0 | 0 | |
CUMULUS MEDIA INC | CL A | 231082108 | 3,140 | 1,271,144 | SH | DFND | 3 | 696,832 | 0 | 574,312 | |
CUMULUS MEDIA INC | CL A | 231082108 | 19 | 7,512 | SH | DFND | 4 | 7,512 | 0 | 0 | |
CURIS INC | COM | 231269101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CURIS INC | COM | 231269101 | 18 | 7,567 | SH | DFND | 24 | 7,567 | 0 | 0 | |
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 439 | 5,754 | SH | DFND | 13 | 3,560 | 0 | 2,194 | |
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 665 | 8,719 | SH | DFND | 15 | 8,127 | 0 | 592 | |
CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | 23129X105 | 307 | 3,912 | SH | DFND | 13 | 2,763 | 0 | 1,149 | |
CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | 23129X105 | 1,353 | 17,239 | SH | DFND | 15 | 14,902 | 0 | 2,337 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 180 | 1,699 | SH | DFND | 13 | 1,481 | 0 | 218 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 406 | 3,837 | SH | DFND | 15 | 2,837 | 0 | 1,000 | |
CURRENCYSHARES SWEDISH KRONA | SWEDISH KRONA | 23129R108 | 239 | 2,078 | SH | DFND | 13 | 1,876 | 0 | 202 | |
CURRENCYSHARES SWEDISH KRONA | SWEDISH KRONA | 23129R108 | 145 | 1,264 | SH | DFND | 15 | 1,264 | 0 | 0 | |
CURRENCYSHARES SWISS FRANC T | SWISS FRANC SH | 23129V109 | 345 | 3,445 | SH | DFND | 13 | 2,778 | 0 | 667 | |
CURRENCYSHARES SWISS FRANC T | SWISS FRANC SH | 23129V109 | 369 | 3,677 | SH | DFND | 15 | 2,962 | 0 | 715 | |
CURRENCYSHARES SWISS FRANC T | SWISS FRANC SH | 23129V109 | 400 | 3,993 | SH | DFND | 3 | 3,993 | 0 | 0 | |
CURRENCYSHS BRIT POUND STER | BRIT POUND STE | 23129S106 | 951 | 6,529 | SH | DFND | 13 | 6,365 | 0 | 164 | |
CURRENCYSHS BRIT POUND STER | BRIT POUND STE | 23129S106 | 1,370 | 9,408 | SH | DFND | 15 | 9,408 | 0 | 0 | |
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 7 | 89 | SH | DFND | 15 | 89 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 649 | 8,771 | SH | DFND | 13 | 8,771 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,261 | 17,058 | SH | DFND | 15 | 16,550 | 0 | 508 | |
CURTISS WRIGHT CORP | COM | 231561101 | 4,436 | 60,000 | SH | DFND | 3 | 0 | 0 | 60,000 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,138 | 15,388 | SH | DFND | 4 | 15,388 | 0 | 0 | |
CUSHING MLP TOTAL RETURN FD | COM SHS | 231631102 | 17 | 4,250 | SH | DFND | 13 | 4,250 | 0 | 0 | |
CUSHING MLP TOTAL RETURN FD | COM SHS | 231631102 | 12 | 3,001 | SH | DFND | 15 | 3,001 | 0 | 0 | |
CUSHING MLP TOTAL RETURN FD | COM SHS | 231631102 | 12 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
CUSHING RENAISSANCE FD | COM | 231647108 | 132 | 6,149 | SH | DFND | 15 | 6,149 | 0 | 0 | |
CUSHING RTY & INCOME FD | COM SH BEN INT | 23164R104 | 3 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,588 | 65,184 | SH | DFND | 3 | 65,184 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 393 | 16,127 | SH | DFND | 4 | 5,749 | 0 | 10,378 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 310 | 12,709 | SH | DFND | 73 | 2,331 | 0 | 10,378 | |
CUTERA INC | COM | 232109108 | 13 | 976 | SH | DFND | 24 | 976 | 0 | 0 | |
CUTWATER SELECT INCOME FD | COM | 232229104 | 1,085 | 54,204 | SH | DFND | 15 | 45,006 | 0 | 9,198 | |
CUTWATER SELECT INCOME FD | COM | 232229104 | 7,968 | 398,205 | SH | DFND | 3 | 208,252 | 0 | 189,953 | |
CUTWATER SELECT INCOME FD | COM | 232229104 | 12 | 595 | SH | DFND | 4 | 595 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 319 | 19,999 | SH | DFND | 15 | 19,999 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 299 | 18,767 | SH | DFND | 4 | 18,767 | 0 | 0 | |
CVENT INC | COM | 23247G109 | 14 | 501 | SH | DFND | 13 | 501 | 0 | 0 | |
CVENT INC | COM | 23247G109 | 38 | 1,342 | SH | DFND | 24 | 1,342 | 0 | 0 | |
CVENT INC | COM | 23247G109 | 26 | 940 | SH | DFND | 4 | 940 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 181 | 4,248 | SH | DFND | 13 | 4,248 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 188 | 4,413 | SH | DFND | 15 | 4,311 | 0 | 102 | |
CVR ENERGY INC | COM | 12662P108 | 263 | 6,170 | SH | DFND | 4 | 70 | 0 | 6,100 | |
CVR ENERGY INC | COM | 12662P108 | 293 | 6,890 | SH | DFND | 73 | 790 | 0 | 6,100 | |
CVR PARTNERS LP | COM | 126633106 | 1,053 | 80,061 | SH | DFND | 15 | 73,770 | 0 | 6,291 | |
CVR PARTNERS LP | COM | 126633106 | 0 | 23 | SH | DFND | 4 | 0 | 23 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 9 | 433 | SH | DFND | 13 | 433 | 0 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 1,143 | 55,133 | SH | DFND | 15 | 54,517 | 0 | 616 | |
CVS HEALTH CORP | COM | 126650100 | 1,548 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 42,249 | 409,349 | SH | DFND | 13 | 395,788 | 0 | 13,561 | |
CVS HEALTH CORP | COM | 126650100 | 292,026 | 2,829,456 | SH | DFND | 15 | 2,729,362 | 0 | 100,094 | |
CVS HEALTH CORP | COM | 126650100 | 1,382 | 13,387 | SH | DFND | 17 | 12,494 | 893 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 7,359 | 71,298 | SH | DFND | 24 | 71,298 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 326 | 85,000 | SH | Put | DFND | 24 | 85,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 108,626 | 1,052,482 | SH | DFND | 3 | 206,131 | 0 | 846,351 | |
CVS HEALTH CORP | COM | 126650100 | 397,993 | 3,856,173 | SH | DFND | 4 | 3,749,287 | 43,559 | 63,327 | |
CVS HEALTH CORP | COM | 126650100 | 278 | 2,698 | SH | DFND | 5 | 2,698 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 17,614 | 170,661 | SH | DFND | 7 | 163,744 | 0 | 6,917 | |
CVS HEALTH CORP | COM | 126650100 | 71,986 | 697,472 | SH | DFND | 73 | 149,304 | 0 | 548,168 | |
CVS HEALTH CORP | COM | 126650100 | 990 | 9,595 | SH | OTR | 73 | 0 | 0 | 9,595 | |
CYAN INC | COM | 23247W104 | 164 | 41,000 | SH | DFND | 13 | 41,000 | 0 | 0 | |
CYAN INC | COM | 23247W104 | 42 | 10,500 | SH | DFND | 15 | 10,500 | 0 | 0 | |
CYAN INC | COM | 23247W104 | 6 | 1,476 | SH | DFND | 4 | 1,476 | 0 | 0 | |
CYANOTECH CORP | COM PAR $0.02 | 232437301 | 7,369 | 875,150 | SH | DFND | 3 | 500,000 | 0 | 375,150 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 85 | 1,526 | SH | DFND | 13 | 1,526 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,281 | 23,060 | SH | DFND | 15 | 22,705 | 0 | 355 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 65,157 | 1,172,519 | SH | DFND | 3 | 431,763 | 0 | 740,756 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,224 | 22,034 | SH | DFND | 5 | 22,034 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 128 | 2,307 | SH | OTR | 5 | 0 | 0 | 2,307 | |
CYBERONICS INC | COM | 23251P102 | 640 | 9,854 | SH | DFND | 13 | 9,854 | 0 | 0 | |
CYBERONICS INC | COM | 23251P102 | 6,638 | 102,243 | SH | DFND | 15 | 101,929 | 0 | 314 | |
CYBERONICS INC | COM | 23251P102 | 108 | 1,665 | SH | DFND | 4 | 1,570 | 95 | 0 | |
CYBERONICS INC | COM | 23251P102 | 29 | 450 | SH | DFND | 7 | 450 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 26 | 2,542 | SH | DFND | 15 | 2,542 | 0 | 0 | |
CYNOSURE INC | CL A | 232577205 | 13 | 425 | SH | DFND | 15 | 425 | 0 | 0 | |
CYNOSURE INC | CL A | 232577205 | 20,387 | 664,717 | SH | DFND | 3 | 95,929 | 0 | 568,788 | |
CYNOSURE INC | CL A | 232577205 | 36 | 1,174 | SH | DFND | 4 | 1,174 | 0 | 0 | |
CYPRESS ENERGY PARTNERS LP | LTD PARTNER INT | 232751107 | 298 | 22,554 | SH | DFND | 13 | 22,242 | 0 | 312 | |
CYPRESS ENERGY PARTNERS LP | LTD PARTNER INT | 232751107 | 140 | 10,601 | SH | DFND | 15 | 10,601 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,888 | 133,800 | SH | DFND | 13 | 133,290 | 0 | 510 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 17,681 | 1,253,084 | SH | DFND | 15 | 1,142,614 | 0 | 110,470 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 13,869 | 982,913 | SH | DFND | 2 | 229,529 | 0 | 753,384 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,532 | 108,611 | SH | DFND | 3 | 108,611 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 9,871 | 699,542 | SH | DFND | 4 | 699,542 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 115 | 3,700 | SH | DFND | 15 | 3,700 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 32 | 1,019 | SH | DFND | 24 | 1,019 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 412 | 13,237 | SH | DFND | 4 | 1,747 | 0 | 11,490 | |
CYRUSONE INC | COM | 23283R100 | 560 | 17,989 | SH | DFND | 73 | 6,344 | 0 | 11,645 | |
CYRUSONE INC | COM | 23283R100 | 938 | 30,142 | SH | OTR | 73 | 0 | 0 | 30,142 | |
CYS INVTS INC | COM | 12673A108 | 31 | 3,513 | SH | DFND | 13 | 733 | 0 | 2,780 | |
CYS INVTS INC | COM | 12673A108 | 1,115 | 125,170 | SH | DFND | 15 | 124,537 | 0 | 633 | |
CYS INVTS INC | COM | 12673A108 | 82 | 9,216 | SH | DFND | 4 | 9,216 | 0 | 0 | |
CYTEC INDS INC | COM | 232820100 | 68 | 1,265 | SH | DFND | 13 | 1,265 | 0 | 0 | |
CYTEC INDS INC | COM | 232820100 | 2,309 | 42,728 | SH | DFND | 15 | 42,716 | 0 | 12 | |
CYTEC INDS INC | COM | 232820100 | 38,193 | 706,762 | SH | DFND | 3 | 34,884 | 0 | 671,878 | |
CYTEC INDS INC | COM | 232820100 | 609 | 11,278 | SH | DFND | 4 | 11,278 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 3 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 163 | 24,010 | SH | DFND | 4 | 1,761 | 95 | 22,154 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 184 | 27,164 | SH | DFND | 73 | 5,010 | 0 | 22,154 | |
CYTORI THERAPEUTICS INC | COM | 23283K105 | 15 | 12,800 | SH | DFND | 15 | 12,300 | 0 | 500 | |
CYTORI THERAPEUTICS INC | COM | 23283K105 | 5 | 3,869 | SH | DFND | 4 | 3,869 | 0 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 2 | 120 | SH | DFND | 13 | 120 | 0 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 4 | 336 | SH | DFND | 24 | 336 | 0 | 0 | |
CYTRX CORP | COM PAR $.001 | 232828509 | 3 | 800 | SH | DFND | 13 | 800 | 0 | 0 | |
CYTRX CORP | COM PAR $.001 | 232828509 | 17 | 5,003 | SH | DFND | 15 | 5,003 | 0 | 0 | |
CYTRX CORP | COM PAR $.001 | 232828509 | 9 | 2,771 | SH | DFND | 4 | 2,771 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 666 | 23,394 | SH | DFND | 13 | 21,606 | 0 | 1,788 | |
D R HORTON INC | COM | 23331A109 | 16,603 | 582,991 | SH | DFND | 15 | 579,141 | 0 | 3,850 | |
D R HORTON INC | COM | 23331A109 | 134 | 4,719 | SH | DFND | 24 | 4,719 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,035 | 36,329 | SH | DFND | 3 | 0 | 0 | 36,329 | |
D R HORTON INC | COM | 23331A109 | 187 | 6,576 | SH | DFND | 4 | 6,576 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1 | 52 | SH | DFND | 5 | 52 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,455 | 51,099 | SH | DFND | 73 | 1,384 | 0 | 49,715 | |
DAILY JOURNAL CORP | COM | 233912104 | 66 | 360 | SH | DFND | 24 | 360 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 9 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 185 | 17,150 | SH | DFND | 15 | 15,850 | 0 | 1,300 | |
DAKTRONICS INC | COM | 234264109 | 21 | 1,960 | SH | DFND | 4 | 1,960 | 0 | 0 | |
DANA HLDG CORP | COM | 235825205 | 459 | 21,695 | SH | DFND | 13 | 21,514 | 0 | 181 | |
DANA HLDG CORP | COM | 235825205 | 9,191 | 434,367 | SH | DFND | 15 | 430,832 | 0 | 3,535 | |
DANA HLDG CORP | COM | 235825205 | 8,217 | 388,324 | SH | DFND | 3 | 81,018 | 0 | 307,306 | |
DANA HLDG CORP | COM | 235825205 | 2,265 | 107,035 | SH | DFND | 4 | 88,926 | 2,897 | 15,212 | |
DANA HLDG CORP | COM | 235825205 | 394 | 18,642 | SH | DFND | 73 | 3,430 | 0 | 15,212 | |
DANAHER CORP DEL | COM | 235851102 | 55,848 | 657,818 | SH | DFND | 10 | 0 | 0 | 657,818 | |
DANAHER CORP DEL | COM | 235851102 | 8,697 | 102,442 | SH | DFND | 13 | 98,275 | 0 | 4,167 | |
DANAHER CORP DEL | COM | 235851102 | 52,241 | 615,326 | SH | DFND | 15 | 579,988 | 0 | 35,338 | |
DANAHER CORP DEL | COM | 235851102 | 300 | 3,534 | SH | DFND | 17 | 3,534 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 3,575 | 42,114 | SH | DFND | 24 | 42,114 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 222 | 80,000 | SH | Call | DFND | 24 | 80,000 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 101,228 | 1,192,329 | SH | DFND | 3 | 177,767 | 0 | 1,014,562 | |
DANAHER CORP DEL | COM | 235851102 | 121,827 | 1,434,960 | SH | DFND | 4 | 1,384,446 | 15,910 | 34,604 | |
DANAHER CORP DEL | COM | 235851102 | 146 | 300,000 | SH | Call | DFND | 4 | 300,000 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 1,166 | 13,729 | SH | DFND | 5 | 12,072 | 0 | 1,657 | |
DANAHER CORP DEL | COM | 235851102 | 12,164 | 143,274 | SH | DFND | 7 | 138,489 | 0 | 4,785 | |
DANAHER CORP DEL | COM | 235851102 | 11,478 | 135,199 | SH | DFND | 73 | 3,852 | 0 | 131,347 | |
DANAHER CORP DEL | NOTE 1/2 | 235851AF9 | 525 | 213,000 | PRN | DFND | 13 | 213,000 | 0 | 0 | |
DANAHER CORP DEL | NOTE 1/2 | 235851AF9 | 4,721 | 1,916,000 | PRN | DFND | 15 | 1,916,000 | 0 | 0 | |
DANAHER CORP DEL | NOTE 1/2 | 235851AF9 | 2,530 | 1,027,000 | PRN | DFND | 24 | 1,027,000 | 0 | 0 | |
DANAHER CORP DEL | NOTE 1/2 | 235851AF9 | 20 | 8,000 | PRN | DFND | 4 | 8,000 | 0 | 0 | |
DANAOS CORPORATION | SHS | Y1968P105 | 30 | 4,607 | SH | DFND | 15 | 4,607 | 0 | 0 | |
DARA BIOSCIENCES INC | COM PAR $ | 23703P304 | 0 | 31 | SH | DFND | 15 | 31 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,003 | 43,302 | SH | DFND | 13 | 42,863 | 0 | 439 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 28,023 | 404,137 | SH | DFND | 15 | 397,515 | 0 | 6,622 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 110 | 1,588 | SH | DFND | 24 | 1,588 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 706 | 10,176 | SH | DFND | 3 | 6,100 | 0 | 4,076 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 20,668 | 298,067 | SH | DFND | 4 | 296,441 | 1,626 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,377 | 19,863 | SH | DFND | 73 | 1,317 | 0 | 18,546 | |
DARLING INGREDIENTS INC | COM | 237266101 | 81 | 5,757 | SH | DFND | 13 | 5,257 | 0 | 500 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,400 | 99,924 | SH | DFND | 15 | 99,683 | 0 | 241 | |
DARLING INGREDIENTS INC | COM | 237266101 | 5,728 | 408,847 | SH | DFND | 2 | 98,220 | 0 | 310,627 | |
DARLING INGREDIENTS INC | COM | 237266101 | 131 | 9,317 | SH | DFND | 4 | 9,277 | 40 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 16 | 1,175 | SH | DFND | 7 | 1,175 | 0 | 0 | |
DATA I O CORP | COM | 237690102 | 1 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
DATALINK CORP | COM | 237934104 | 34 | 2,800 | SH | DFND | 15 | 300 | 0 | 2,500 | |
DATALINK CORP | COM | 237934104 | 6 | 468 | SH | DFND | 24 | 468 | 0 | 0 | |
DATALINK CORP | COM | 237934104 | 12 | 1,035 | SH | DFND | 4 | 1,035 | 0 | 0 | |
DATARAM CORP | COM PAR NEW $1 | 238108302 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 45,027 | 1,478,219 | SH | DFND | 3 | 541,154 | 0 | 937,065 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 11 | 368 | SH | DFND | 4 | 368 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 826 | 27,131 | SH | DFND | 5 | 27,131 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 91 | 3,000 | SH | OTR | 5 | 0 | 0 | 3,000 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 2,291 | 28,265 | SH | DFND | 13 | 26,379 | 0 | 1,886 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 22,996 | 283,720 | SH | DFND | 15 | 271,791 | 0 | 11,929 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 59 | 732 | SH | DFND | 24 | 732 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 51,121 | 630,730 | SH | DFND | 3 | 298,171 | 0 | 332,559 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 2,277 | 28,088 | SH | DFND | 4 | 6,247 | 346 | 21,495 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 3,732 | 46,049 | SH | DFND | 5 | 40,458 | 0 | 5,591 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 455 | 5,612 | SH | OTR | 5 | 0 | 0 | 5,612 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 2,333 | 28,786 | SH | DFND | 73 | 979 | 0 | 27,807 | |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DAXOR CORP | COM | 239467103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 0 | 19 | SH | DFND | 15 | 19 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI EMKT | 233051101 | 11 | 497 | SH | DFND | 13 | 497 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI EMKT | 233051101 | 4,305 | 194,249 | SH | DFND | 15 | 166,194 | 0 | 28,055 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 2,577 | 86,030 | SH | DFND | 13 | 85,030 | 0 | 1,000 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 138,474 | 4,621,977 | SH | DFND | 15 | 4,449,866 | 0 | 172,111 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 188 | 6,277 | SH | DFND | 4 | 6,277 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI JAPN | 233051507 | 22,658 | 551,150 | SH | DFND | 15 | 533,702 | 0 | 17,448 | |
DBX ETF TR | XTRAK MSCI JAPN | 233051507 | 4 | 97 | SH | DFND | 4 | 97 | 0 | 0 | |
DBX ETF TR | ALL CHINA EQT | 233051762 | 13 | 325 | SH | DFND | 15 | 325 | 0 | 0 | |
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 62 | 2,118 | SH | DFND | 13 | 2,118 | 0 | 0 | |
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 40,230 | 1,379,624 | SH | DFND | 15 | 1,364,937 | 0 | 14,687 | |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 480 | 11,539 | SH | DFND | 13 | 11,539 | 0 | 0 | |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 6,373 | 153,054 | SH | DFND | 15 | 149,617 | 0 | 3,437 | |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 8 | 181 | SH | DFND | 4 | 181 | 0 | 0 | |
DB-X EXCHANGE-TRADED FDS INC | XTRAK 2020TGT DT | 233052208 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DB-X EXCHANGE-TRADED FDS INC | XTRAK 2040TGT DT | 233052406 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 68 | 1,853 | SH | DFND | 13 | 1,623 | 0 | 230 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 3,674 | 99,423 | SH | DFND | 15 | 96,203 | 0 | 3,220 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 2,683 | 72,616 | SH | DFND | 4 | 72,616 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 297 | 8,556 | SH | DFND | 15 | 6,764 | 0 | 1,792 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 382 | 11,015 | SH | DFND | 4 | 8,746 | 2,269 | 0 | |
DDR CORP | COM | 23317H102 | 141 | 7,560 | SH | DFND | 13 | 7,245 | 0 | 315 | |
DDR CORP | COM | 23317H102 | 3,945 | 211,857 | SH | DFND | 15 | 203,607 | 0 | 8,250 | |
DDR CORP | COM | 23317H102 | 71 | 3,808 | SH | DFND | 17 | 3,808 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 3,610 | 193,865 | SH | DFND | 4 | 190,487 | 3,193 | 185 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 335 | 8,697 | SH | DFND | 13 | 8,697 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 1,105 | 28,676 | SH | DFND | 15 | 28,651 | 0 | 25 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 343 | 8,902 | SH | DFND | 24 | 8,902 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 25,382 | 658,930 | SH | DFND | 3 | 96,520 | 0 | 562,410 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 4,618 | 119,883 | SH | DFND | 4 | 119,883 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 48,610 | 2,940,718 | SH | DFND | 10 | 2,393,876 | 0 | 546,842 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 290 | 17,526 | SH | DFND | 13 | 16,614 | 0 | 912 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 3,439 | 208,016 | SH | DFND | 15 | 180,331 | 0 | 27,685 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 8,710 | 526,922 | SH | DFND | 3 | 526,922 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 228 | 13,793 | SH | DFND | 4 | 13,759 | 34 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,026 | 14,084 | SH | DFND | 13 | 13,932 | 0 | 152 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 8,049 | 110,453 | SH | DFND | 15 | 109,049 | 0 | 1,404 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 337 | 4,629 | SH | DFND | 4 | 3,171 | 933 | 525 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 96 | 1,311 | SH | DFND | 73 | 1,217 | 0 | 94 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 619 | 8,494 | SH | OTR | 73 | 0 | 0 | 8,494 | |
DEERE & CO | COM | 244199105 | 45 | 516 | SH | DFND | 10 | 516 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 7,550 | 86,101 | SH | DFND | 13 | 83,963 | 0 | 2,138 | |
DEERE & CO | COM | 244199105 | 87,414 | 996,855 | SH | DFND | 15 | 954,091 | 0 | 42,764 | |
DEERE & CO | COM | 244199105 | 4,090 | 46,643 | SH | DFND | 3 | 290 | 0 | 46,353 | |
DEERE & CO | COM | 244199105 | 18,563 | 211,684 | SH | DFND | 4 | 196,651 | 7,568 | 7,465 | |
DEERE & CO | COM | 244199105 | 11 | 125 | SH | DFND | 7 | 125 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 6,012 | 68,564 | SH | DFND | 73 | 1,884 | 0 | 66,680 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 482 | 23,933 | SH | DFND | 13 | 23,933 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 2,766 | 137,278 | SH | DFND | 15 | 135,115 | 0 | 2,163 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 7,058 | 350,256 | SH | DFND | 2 | 75,780 | 0 | 274,476 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 703 | 34,899 | SH | DFND | 4 | 34,899 | 0 | 0 | |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 200 | 17,475 | SH | DFND | 13 | 17,475 | 0 | 0 | |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 3,382 | 294,827 | SH | DFND | 15 | 275,786 | 0 | 19,041 | |
DELAWARE INV CO MUN INC FD I | COM | 246101109 | 200 | 13,964 | SH | DFND | 15 | 13,964 | 0 | 0 | |
DELAWARE INV MN MUN INC FD I | COM | 24610V103 | 294 | 21,217 | SH | DFND | 15 | 21,217 | 0 | 0 | |
DELAWARE INV MN MUN INC FD I | COM | 24610V103 | 773 | 55,803 | SH | DFND | 4 | 54,454 | 1,349 | 0 | |
DELAWARE INVT NAT MUNI INC F | SH BEN INT | 24610T108 | 168 | 12,770 | SH | DFND | 13 | 12,770 | 0 | 0 | |
DELAWARE INVT NAT MUNI INC F | SH BEN INT | 24610T108 | 330 | 25,105 | SH | DFND | 15 | 24,090 | 0 | 1,015 | |
DELAWARE INVT NAT MUNI INC F | SH BEN INT | 24610T108 | 1,876 | 142,765 | SH | DFND | 4 | 142,765 | 0 | 0 | |
DELAWARE INVTS DIV & INCOME | COM | 245915103 | 90 | 8,954 | SH | DFND | 13 | 8,954 | 0 | 0 | |
DELAWARE INVTS DIV & INCOME | COM | 245915103 | 41 | 4,052 | SH | DFND | 15 | 3,392 | 0 | 660 | |
DELCATH SYS INC | COM NEW | 24661P401 | 0 | 94 | SH | DFND | 13 | 94 | 0 | 0 | |
DELCATH SYS INC | COM NEW | 24661P401 | 0 | 250 | SH | DFND | 15 | 250 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 1,975 | 45,363 | SH | DFND | 15 | 44,347 | 0 | 1,016 | |
DELEK US HLDGS INC | COM | 246647101 | 3 | 79 | SH | DFND | 13 | 79 | 0 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 1,810 | 45,527 | SH | DFND | 15 | 44,656 | 0 | 871 | |
DELEK US HLDGS INC | COM | 246647101 | 31,426 | 790,599 | SH | DFND | 3 | 291,645 | 0 | 498,954 | |
DELEK US HLDGS INC | COM | 246647101 | 205 | 5,155 | SH | DFND | 4 | 5,155 | 0 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 584 | 14,685 | SH | DFND | 5 | 14,685 | 0 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 69 | 1,746 | SH | OTR | 5 | 0 | 0 | 1,746 | |
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 10 | 452 | SH | DFND | 13 | 452 | 0 | 0 | |
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 1,259 | 56,292 | SH | DFND | 15 | 50,032 | 0 | 6,260 | |
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 177 | 7,893 | SH | DFND | 4 | 7,765 | 128 | 0 | |
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 13 | 572 | SH | DFND | 7 | 572 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 5,940 | 74,496 | SH | DFND | 13 | 72,773 | 0 | 1,723 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 66,401 | 832,713 | SH | DFND | 15 | 818,314 | 0 | 14,399 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 9 | 117 | SH | DFND | 17 | 117 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 267,279 | 3,351,885 | SH | DFND | 3 | 765,182 | 0 | 2,586,703 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 8,018 | 100,553 | SH | DFND | 4 | 100,523 | 30 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 18,025 | 226,045 | SH | DFND | 5 | 191,799 | 0 | 34,246 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 2,055 | 25,773 | SH | OTR | 5 | 0 | 0 | 25,773 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 2 | 30 | SH | DFND | 7 | 30 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 3,557 | 44,608 | SH | DFND | 73 | 1,208 | 0 | 43,400 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,108 | 180,371 | SH | DFND | 13 | 177,276 | 0 | 3,095 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 49,755 | 1,106,784 | SH | DFND | 15 | 1,082,247 | 0 | 24,537 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,340 | 52,058 | SH | DFND | 24 | 52,058 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 199,509 | 4,438,061 | SH | DFND | 3 | 1,750,749 | 0 | 2,687,312 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,752 | 127,954 | SH | DFND | 4 | 127,585 | 369 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 20,273 | 450,960 | SH | DFND | 5 | 376,907 | 0 | 74,053 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,608 | 58,012 | SH | OTR | 5 | 0 | 0 | 58,012 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 33,444 | 743,947 | SH | DFND | 73 | 199,450 | 0 | 544,497 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,017 | 22,624 | SH | OTR | 73 | 0 | 0 | 22,624 | |
DELTA APPAREL INC | COM | 247368103 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 7,597 | 617,712 | SH | DFND | 3 | 244,182 | 0 | 373,530 | |
DELTA NAT GAS INC | COM | 247748106 | 2,617 | 134,550 | SH | DFND | 15 | 104,775 | 0 | 29,775 | |
DELTIC TIMBER CORP | COM | 247850100 | 223 | 3,363 | SH | DFND | 15 | 3,363 | 0 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 4 | 59 | SH | DFND | 24 | 59 | 0 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 8,800 | 132,830 | SH | DFND | 3 | 28,230 | 0 | 104,600 | |
DELTIC TIMBER CORP | COM | 247850100 | 39 | 596 | SH | DFND | 4 | 596 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 3,404 | 49,136 | SH | DFND | 13 | 49,101 | 0 | 35 | |
DELUXE CORP | COM | 248019101 | 9,298 | 134,232 | SH | DFND | 15 | 127,664 | 0 | 6,568 | |
DELUXE CORP | COM | 248019101 | 255 | 3,687 | SH | DFND | 24 | 3,687 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 734 | 10,595 | SH | DFND | 4 | 5,618 | 0 | 4,977 | |
DELUXE CORP | COM | 248019101 | 2,847 | 41,095 | SH | DFND | 73 | 27,024 | 0 | 14,071 | |
DELUXE CORP | COM | 248019101 | 336 | 4,853 | SH | OTR | 73 | 0 | 0 | 4,853 | |
DEMAND MEDIA INC | COM NEW | 24802N208 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DEMAND MEDIA INC | COM NEW | 24802N208 | 5 | 834 | SH | DFND | 4 | 834 | 0 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 49 | 798 | SH | DFND | 13 | 798 | 0 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 1,841 | 30,229 | SH | DFND | 15 | 30,210 | 0 | 19 | |
DEMANDWARE INC | COM | 24802Y105 | 31 | 507 | SH | DFND | 24 | 507 | 0 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 84,662 | 1,390,183 | SH | DFND | 3 | 101,883 | 0 | 1,288,300 | |
DEMANDWARE INC | COM | 24802Y105 | 98 | 1,604 | SH | DFND | 4 | 1,604 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 208 | 28,519 | SH | DFND | 13 | 28,519 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 7,193 | 986,747 | SH | DFND | 15 | 947,025 | 0 | 39,722 | |
DENBURY RES INC | COM NEW | 247916208 | 674 | 92,394 | SH | DFND | 4 | 34,084 | 0 | 58,310 | |
DENISON MINES CORP | COM | 248356107 | 2 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 0 | 81 | SH | DFND | 4 | 58 | 23 | 0 | |
DENNYS CORP | COM | 24869P104 | 2 | 203 | SH | DFND | 13 | 203 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 521 | 45,675 | SH | DFND | 15 | 44,163 | 0 | 1,512 | |
DENNYS CORP | COM | 24869P104 | 40,885 | 3,586,407 | SH | DFND | 3 | 882,012 | 0 | 2,704,395 | |
DENNYS CORP | COM | 24869P104 | 849 | 74,460 | SH | DFND | 4 | 74,460 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 34 | 673 | SH | DFND | 13 | 673 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 1,219 | 23,945 | SH | DFND | 15 | 23,945 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 21,919 | 430,719 | SH | DFND | 3 | 12,075 | 0 | 418,644 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 9,551 | 187,684 | SH | DFND | 4 | 182,078 | 4,905 | 701 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 87 | 1,700 | SH | DFND | 7 | 1,700 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 1,098 | 21,568 | SH | DFND | 73 | 584 | 0 | 20,984 | |
DEPOMED INC | COM | 249908104 | 8 | 361 | SH | DFND | 13 | 361 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 779 | 34,755 | SH | DFND | 15 | 34,755 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 285 | 12,715 | SH | DFND | 4 | 3,054 | 0 | 9,661 | |
DEPOMED INC | COM | 249908104 | 265 | 11,841 | SH | DFND | 73 | 2,180 | 0 | 9,661 | |
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 370 | 280,000 | PRN | DFND | 13 | 280,000 | 0 | 0 | |
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 3,444 | 2,605,000 | PRN | DFND | 15 | 2,605,000 | 0 | 0 | |
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 10,932 | 8,270,000 | PRN | DFND | 24 | 8,270,000 | 0 | 0 | |
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 3 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
DERMA SCIENCES INC | COM PAR $.01 | 249827502 | 5 | 627 | SH | DFND | 15 | 627 | 0 | 0 | |
DERMA SCIENCES INC | COM PAR $.01 | 249827502 | 10 | 1,160 | SH | DFND | 4 | 1,160 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 19 | 1,207 | SH | DFND | 24 | 1,207 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 6 | 409 | SH | DFND | 4 | 409 | 0 | 0 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 203 | 13,500 | SH | DFND | 3 | 13,500 | 0 | 0 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 12 | 771 | SH | DFND | 4 | 731 | 40 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 0 | 65 | SH | DFND | 24 | 65 | 0 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 9 | 1,901 | SH | DFND | 4 | 1,901 | 0 | 0 | |
DESWELL INDS INC | COM | 250639101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 2,280 | 65,645 | SH | DFND | 13 | 65,445 | 0 | 200 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 10,575 | 304,500 | SH | DFND | 15 | 288,229 | 0 | 16,271 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 83 | 2,391 | SH | DFND | 4 | 2,271 | 120 | 0 | |
DEUTSCHE BK AG LDN BRH | DB COMMOD SHRT | 25154H467 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DEUTSCHE BK AG LDN BRH | DB GOLD SHORT | 25154H731 | 67 | 4,338 | SH | DFND | 15 | 4,338 | 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 | 33 | 1,600 | SH | DFND | 15 | 1,600 | 0 | 0 | |
DEUTSCHE BK AG LONDON BRH | DB CRUD OIL SHR | 25154K874 | 6 | 79 | SH | DFND | 13 | 79 | 0 | 0 | |
DEUTSCHE BK AG LONDON BRH | DB CRUD OIL SHR | 25154K874 | 39 | 538 | SH | DFND | 15 | 538 | 0 | 0 | |
DEUTSCHE GLOBAL HIGH INCOME | COM | 25158V108 | 5 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
DEUTSCHE GLOBAL HIGH INCOME | COM | 25158V108 | 945 | 112,715 | SH | DFND | 15 | 101,441 | 0 | 11,274 | |
DEUTSCHE HIGH INCOME OPPORT | COM | 25158Y102 | 7 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
DEUTSCHE HIGH INCOME OPPORT | COM | 25158Y102 | 1,503 | 104,675 | SH | DFND | 15 | 96,763 | 0 | 7,912 | |
DEUTSCHE HIGH INCOME OPPORT | COM | 25158Y102 | 18 | 1,220 | SH | DFND | 4 | 1,220 | 0 | 0 | |
DEUTSCHE HIGH INCOME TR | SHS | 25155R100 | 319 | 35,882 | SH | DFND | 15 | 34,432 | 0 | 1,450 | |
DEUTSCHE MULTI-MKT INCOME TR | SHS | 25160E102 | 19 | 2,187 | SH | DFND | 13 | 2,187 | 0 | 0 | |
DEUTSCHE MULTI-MKT INCOME TR | SHS | 25160E102 | 266 | 31,439 | SH | DFND | 15 | 27,239 | 0 | 4,200 | |
DEUTSCHE MULTI-MKT INCOME TR | SHS | 25160E102 | 112 | 13,200 | SH | DFND | 4 | 13,200 | 0 | 0 | |
DEUTSCHE MUN INCOME | COM | 25160C106 | 81 | 5,800 | SH | DFND | 13 | 4,800 | 0 | 1,000 | |
DEUTSCHE MUN INCOME | COM | 25160C106 | 1,122 | 80,094 | SH | DFND | 15 | 77,394 | 0 | 2,700 | |
DEUTSCHE MUN INCOME | COM | 25160C106 | 1 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
DEUTSCHE STRATEGIC INCOME TR | SHS | 25160F109 | 8 | 702 | SH | DFND | 15 | 702 | 0 | 0 | |
DEUTSCHE STRATEGIC MUN INCOM | COM | 25159F102 | 4 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
DEUTSCHE STRATEGIC MUN INCOM | COM | 25159F102 | 28 | 2,004 | SH | DFND | 15 | 2,004 | 0 | 0 | |
DEVELOPERS DIVERSIFIED RLTY | NOTE 1.750%11/1 | 251591AX1 | 1 | 1,000 | PRN | DFND | 15 | 1,000 | 0 | 0 | |
DEVELOPERS DIVERSIFIED RLTY | NOTE 1.750%11/1 | 251591AX1 | 1,266 | 998,000 | PRN | DFND | 24 | 998,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 8,729 | 144,737 | SH | DFND | 13 | 101,766 | 0 | 42,971 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 47,516 | 787,864 | SH | DFND | 15 | 744,618 | 0 | 43,246 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,583 | 26,243 | SH | DFND | 3 | 2,740 | 0 | 23,503 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 10,769 | 178,563 | SH | DFND | 4 | 171,901 | 5,901 | 761 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 339 | 5,624 | SH | DFND | 5 | 5,624 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 165 | 2,737 | SH | OTR | 5 | 0 | 0 | 2,737 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,182 | 119,082 | SH | DFND | 73 | 14,259 | 0 | 104,823 | |
DEVRY ED GROUP INC | COM | 251893103 | 951 | 28,505 | SH | DFND | 13 | 28,505 | 0 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 1,585 | 47,516 | SH | DFND | 15 | 47,482 | 0 | 34 | |
DEVRY ED GROUP INC | COM | 251893103 | 6 | 189 | SH | DFND | 4 | 189 | 0 | 0 | |
DEX MEDIA INC NEW | COM | 25213A107 | 4 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
DEX MEDIA INC NEW | COM | 25213A107 | 3 | 792 | SH | DFND | 4 | 792 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 434 | 6,960 | SH | DFND | 13 | 6,960 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 3,788 | 60,812 | SH | DFND | 15 | 60,465 | 0 | 347 | |
DEXCOM INC | COM | 252131107 | 11,561 | 185,616 | SH | DFND | 2 | 41,110 | 0 | 144,506 | |
DEXCOM INC | COM | 252131107 | 113,456 | 1,821,528 | SH | DFND | 3 | 507,641 | 0 | 1,313,887 | |
DEXCOM INC | COM | 252131107 | 1,475 | 23,689 | SH | DFND | 4 | 20,717 | 239 | 2,733 | |
DEXCOM INC | COM | 252131107 | 1,305 | 20,954 | SH | DFND | 5 | 20,954 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 152 | 2,435 | SH | OTR | 5 | 0 | 0 | 2,435 | |
DEXCOM INC | COM | 252131107 | 9,120 | 146,425 | SH | DFND | 73 | 45,543 | 0 | 100,882 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 6 | 843 | SH | DFND | 15 | 843 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 34 | 4,873 | SH | DFND | 4 | 4,873 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 387 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 49,099 | 444,056 | SH | DFND | 10 | 300,469 | 0 | 143,587 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 9,067 | 82,005 | SH | DFND | 13 | 81,583 | 0 | 422 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 151,903 | 1,373,813 | SH | DFND | 15 | 1,301,414 | 0 | 72,399 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 796 | 7,197 | SH | DFND | 17 | 6,593 | 604 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 218,560 | 1,976,661 | SH | DFND | 4 | 1,929,383 | 31,852 | 15,426 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 158 | 1,432 | SH | DFND | 5 | 1,432 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 91 | 826 | SH | OTR | 5 | 0 | 0 | 826 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 61 | 548 | SH | DFND | 7 | 548 | 0 | 0 | |
DIAMOND FOODS INC | COM | 252603105 | 38 | 1,158 | SH | DFND | 13 | 1,158 | 0 | 0 | |
DIAMOND FOODS INC | COM | 252603105 | 934 | 28,676 | SH | DFND | 15 | 26,992 | 0 | 1,684 | |
DIAMOND FOODS INC | COM | 252603105 | 66 | 2,030 | SH | DFND | 24 | 2,030 | 0 | 0 | |
DIAMOND FOODS INC | COM | 252603105 | 45 | 1,381 | SH | DFND | 4 | 1,381 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 26,633 | 166,457 | SH | DFND | 13 | 54,396 | 0 | 112,061 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 44 | 276 | SH | DFND | 15 | 276 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 23 | 141 | SH | DFND | 4 | 141 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 333 | 12,427 | SH | DFND | 13 | 12,427 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 2,646 | 98,783 | SH | DFND | 15 | 97,108 | 0 | 1,675 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 52 | 1,950 | SH | DFND | 24 | 1,950 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 59 | 2,209 | SH | DFND | 3 | 0 | 0 | 2,209 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,952 | 72,880 | SH | DFND | 4 | 71,874 | 6 | 1,000 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 567 | 21,174 | SH | DFND | 73 | 280 | 0 | 20,894 | |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 42 | 1,262 | SH | DFND | 13 | 1,262 | 0 | 0 | |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 1,318 | 39,434 | SH | DFND | 15 | 39,403 | 0 | 31 | |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 40 | 1,205 | SH | DFND | 24 | 1,205 | 0 | 0 | |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 1,040 | 31,095 | SH | DFND | 4 | 18,605 | 0 | 12,490 | |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 512 | 15,315 | SH | DFND | 73 | 2,825 | 0 | 12,490 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 53,687 | 698,682 | SH | DFND | 10 | 565,037 | 0 | 133,645 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 453 | 5,899 | SH | DFND | 13 | 5,882 | 0 | 17 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,044 | 78,656 | SH | DFND | 15 | 77,855 | 0 | 801 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 8,371 | 108,939 | SH | DFND | 2 | 23,980 | 0 | 84,959 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 119,792 | 1,558,979 | SH | DFND | 3 | 593,759 | 0 | 965,220 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 455 | 5,915 | SH | DFND | 4 | 5,810 | 105 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,794 | 23,351 | SH | DFND | 5 | 23,351 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 206 | 2,682 | SH | OTR | 5 | 0 | 0 | 2,682 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 4 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 58 | 4,139 | SH | DFND | 15 | 3,741 | 0 | 398 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 147 | 10,375 | SH | DFND | 4 | 10,375 | 0 | 0 | |
DIANA CONTAINERSHIPS INC | COM | Y2069P101 | 0 | 166 | SH | DFND | 13 | 166 | 0 | 0 | |
DIANA CONTAINERSHIPS INC | COM | Y2069P101 | 36 | 14,743 | SH | DFND | 15 | 12,744 | 0 | 1,999 | |
DIANA CONTAINERSHIPS INC | COM | Y2069P101 | 0 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 19 | 3,100 | SH | DFND | 13 | 3,100 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 1,706 | 278,687 | SH | DFND | 15 | 262,836 | 0 | 15,851 | |
DIANA SHIPPING INC | COM | Y2066G104 | 9 | 1,535 | SH | DFND | 4 | 1,500 | 35 | 0 | |
DICE HLDGS INC | COM | 253017107 | 137 | 15,370 | SH | DFND | 13 | 15,370 | 0 | 0 | |
DICE HLDGS INC | COM | 253017107 | 915 | 102,529 | SH | DFND | 15 | 101,843 | 0 | 686 | |
DICE HLDGS INC | COM | 253017107 | 15 | 1,727 | SH | DFND | 24 | 1,727 | 0 | 0 | |
DICE HLDGS INC | COM | 253017107 | 18 | 1,990 | SH | DFND | 4 | 1,990 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 4 | 161 | SH | DFND | 4 | 161 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,852 | 32,496 | SH | DFND | 13 | 31,579 | 0 | 917 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 52,318 | 918,012 | SH | DFND | 15 | 902,983 | 0 | 15,029 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 11,882 | 208,499 | SH | DFND | 2 | 49,740 | 0 | 158,759 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 38,296 | 671,969 | SH | DFND | 3 | 91,653 | 0 | 580,316 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 701 | 12,297 | SH | DFND | 4 | 2,931 | 456 | 8,910 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 6 | 97 | SH | DFND | 5 | 97 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 2,239 | 63,136 | SH | DFND | 13 | 62,980 | 0 | 156 | |
DIEBOLD INC | COM | 253651103 | 41,450 | 1,168,930 | SH | DFND | 15 | 1,147,621 | 0 | 21,309 | |
DIEBOLD INC | COM | 253651103 | 43,357 | 1,222,690 | SH | DFND | 3 | 128,854 | 0 | 1,093,836 | |
DIEBOLD INC | COM | 253651103 | 39 | 1,108 | SH | DFND | 4 | 1,108 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 114 | 11,399 | SH | DFND | 4 | 11,399 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 8 | 368 | SH | DFND | 15 | 368 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 8 | 379 | SH | DFND | 4 | 379 | 0 | 0 | |
DIGIRAD CORP | COM | 253827109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DIGITAL ALLY INC | COM NEW | 25382P208 | 259 | 20,304 | SH | DFND | 15 | 19,479 | 0 | 825 | |
DIGITAL PWR CORP | COM | 253862106 | 0 | 78 | SH | DFND | 15 | 78 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,302 | 19,744 | SH | DFND | 13 | 19,568 | 0 | 176 | |
DIGITAL RLTY TR INC | COM | 253868103 | 22,500 | 341,123 | SH | DFND | 15 | 338,623 | 0 | 2,500 | |
DIGITAL RLTY TR INC | COM | 253868103 | 526 | 407,400 | SH | Call | DFND | 24 | 407,400 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 2,508 | 38,028 | SH | DFND | 4 | 36,054 | 1,974 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 13 | 4,000 | SH | DFND | 15 | 4,000 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 30 | 871 | SH | DFND | 15 | 871 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 136 | 3,980 | SH | DFND | 4 | 3,980 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 0 | 8 | SH | OTR | 5 | 0 | 0 | 8 | |
DILLARDS INC | CL A | 254067101 | 1,716 | 12,572 | SH | DFND | 13 | 12,510 | 0 | 62 | |
DILLARDS INC | CL A | 254067101 | 26,997 | 197,768 | SH | DFND | 15 | 196,669 | 0 | 1,099 | |
DILLARDS INC | CL A | 254067101 | 699 | 5,117 | SH | DFND | 3 | 5,117 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 49 | 359 | SH | DFND | 4 | 359 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 1,947 | 120,921 | SH | DFND | 15 | 103,321 | 0 | 17,600 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 143 | 8,902 | SH | DFND | 4 | 8,902 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 20 | 1,250 | SH | DFND | 7 | 1,250 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 130 | 1,211 | SH | DFND | 13 | 1,188 | 0 | 23 | |
DINEEQUITY INC | COM | 254423106 | 1,917 | 17,917 | SH | DFND | 15 | 15,819 | 0 | 2,098 | |
DINEEQUITY INC | COM | 254423106 | 6 | 55 | SH | DFND | 24 | 55 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 15,211 | 142,148 | SH | DFND | 3 | 78,761 | 0 | 63,387 | |
DINEEQUITY INC | COM | 254423106 | 368 | 3,435 | SH | DFND | 4 | 3,435 | 0 | 0 | |
DIODES INC | COM | 254543101 | 624 | 21,861 | SH | DFND | 13 | 21,861 | 0 | 0 | |
DIODES INC | COM | 254543101 | 3,492 | 122,271 | SH | DFND | 15 | 120,698 | 0 | 1,573 | |
DIODES INC | COM | 254543101 | 8,044 | 281,660 | SH | DFND | 2 | 120,650 | 0 | 161,010 | |
DIODES INC | COM | 254543101 | 2 | 63 | SH | DFND | 24 | 63 | 0 | 0 | |
DIODES INC | COM | 254543101 | 439 | 15,373 | SH | DFND | 4 | 15,373 | 0 | 0 | |
DIPEXIUM PHARMACEUTICALS INC | COM | 25456J104 | 7 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 40 | 1,162 | SH | DFND | 13 | 1,162 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 2,107 | 60,919 | SH | DFND | 15 | 60,453 | 0 | 466 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 14,129 | 408,603 | SH | DFND | 3 | 63,260 | 0 | 345,343 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 28 | 803 | SH | DFND | 4 | 803 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 1,478 | 17,371 | SH | DFND | 13 | 17,164 | 0 | 207 | |
DIRECTV | COM | 25490A309 | 21,525 | 252,938 | SH | DFND | 15 | 243,195 | 0 | 9,743 | |
DIRECTV | COM | 25490A309 | 71 | 833 | SH | DFND | 24 | 833 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 2,273 | 26,712 | SH | DFND | 3 | 10,188 | 0 | 16,524 | |
DIRECTV | COM | 25490A309 | 34,564 | 406,155 | SH | DFND | 4 | 402,281 | 3,290 | 584 | |
DIRECTV | COM | 25490A309 | 6 | 70 | SH | DFND | 5 | 70 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 9,229 | 108,444 | SH | DFND | 73 | 11,886 | 0 | 96,558 | |
DIREXION DAILY ENERGY BULL 3X SHARES | Common | 25459W888 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DIREXION DAILY ENERGY BULL 3X SHARES | Common | 25459W888 | 8 | 700 | SH | Call | DFND | 4 | 0 | 0 | 700 |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 24 | 271 | SH | DFND | 15 | 271 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 23 | 255 | SH | DFND | 15 | 255 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P 500 BEAR | 25459Y371 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25459Y389 | 0 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
DIREXION SHS ETF TR | DLY EMRGMKT BULL | 25459Y686 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | S&P500 VOL RES | 25459Y728 | 44 | 750 | SH | DFND | 4 | 750 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 7,206 | 127,879 | SH | DFND | 13 | 126,596 | 0 | 1,283 | |
DISCOVER FINL SVCS | COM | 254709108 | 65,192 | 1,156,905 | SH | DFND | 15 | 1,127,271 | 0 | 29,634 | |
DISCOVER FINL SVCS | COM | 254709108 | 0 | 200 | SH | Call | DFND | 15 | 200 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 11 | 204 | SH | DFND | 17 | 204 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 117,901 | 2,092,297 | SH | DFND | 3 | 350,677 | 0 | 1,741,620 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,852 | 68,362 | SH | DFND | 4 | 67,475 | 787 | 100 | |
DISCOVER FINL SVCS | COM | 254709108 | 369 | 6,540 | SH | DFND | 5 | 2,392 | 0 | 4,148 | |
DISCOVER FINL SVCS | COM | 254709108 | 4,991 | 88,565 | SH | DFND | 73 | 1,861 | 0 | 86,704 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 387 | 12,593 | SH | DFND | 13 | 12,571 | 0 | 22 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 18,295 | 594,755 | SH | DFND | 15 | 586,603 | 0 | 8,152 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 150 | 4,885 | SH | DFND | 3 | 0 | 0 | 4,885 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 728 | 23,679 | SH | DFND | 4 | 6,980 | 9 | 16,690 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 703 | 22,841 | SH | DFND | 73 | 618 | 0 | 22,223 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 536 | 18,188 | SH | DFND | 13 | 18,160 | 0 | 28 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 13,075 | 443,590 | SH | DFND | 15 | 441,104 | 0 | 2,486 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 27,681 | 939,145 | SH | DFND | 3 | 4,695 | 0 | 934,450 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 587 | 19,913 | SH | DFND | 4 | 16,221 | 3,692 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,224 | 41,533 | SH | DFND | 73 | 1,125 | 0 | 40,408 | |
DISCOVERY LABORATORIES INC N | COM NEW | 254668403 | 1 | 900 | SH | DFND | 13 | 900 | 0 | 0 | |
DISCOVERY LABORATORIES INC N | COM NEW | 254668403 | 11 | 9,320 | SH | DFND | 15 | 9,320 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 487 | 6,945 | SH | DFND | 13 | 6,543 | 0 | 402 | |
DISH NETWORK CORP | CL A | 25470M109 | 9,054 | 129,227 | SH | DFND | 15 | 127,930 | 0 | 1,297 | |
DISH NETWORK CORP | CL A | 25470M109 | 627 | 8,951 | SH | DFND | 4 | 8,904 | 47 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 323,058 | 3,079,954 | SH | DFND | 10 | 1,957,977 | 0 | 1,121,977 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 44,156 | 420,971 | SH | DFND | 13 | 407,134 | 0 | 13,837 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 0 | 100 | SH | Put | DFND | 13 | 100 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 263,639 | 2,513,467 | SH | DFND | 15 | 2,345,895 | 0 | 167,572 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,982 | 37,961 | SH | DFND | 17 | 33,111 | 850 | 4,000 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 29 | 276 | SH | DFND | 24 | 276 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,914 | 1,176,300 | SH | Call | DFND | 24 | 1,176,300 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 377,389 | 3,597,937 | SH | DFND | 3 | 613,105 | 0 | 2,984,832 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 515,498 | 4,914,631 | SH | DFND | 4 | 4,713,121 | 98,622 | 102,888 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,689 | 35,169 | SH | DFND | 5 | 32,069 | 0 | 3,100 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 23,221 | 221,385 | SH | DFND | 7 | 211,697 | 0 | 9,688 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 60,230 | 574,221 | SH | DFND | 73 | 72,776 | 0 | 501,445 | |
DIVERSICARE HEALTHCARE SVCS | COM | 255104101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DIVERSIFIED REAL ASSET INC F | COM SHS | 25533B108 | 21 | 1,135 | SH | DFND | 13 | 1,135 | 0 | 0 | |
DIVERSIFIED REAL ASSET INC F | COM SHS | 25533B108 | 6,535 | 361,061 | SH | DFND | 15 | 343,425 | 0 | 17,636 | |
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 71 | 4,687 | SH | DFND | 13 | 4,687 | 0 | 0 | |
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 255 | 16,954 | SH | DFND | 15 | 16,850 | 0 | 104 | |
DIXIE GROUP INC | CL A | 255519100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DIXIE GROUP INC | CL A | 255519100 | 10,859 | 1,199,854 | SH | DFND | 3 | 455,960 | 0 | 743,894 | |
DIXIE GROUP INC | CL A | 255519100 | 7 | 811 | SH | DFND | 4 | 811 | 0 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 545 | 51,910 | SH | DFND | 13 | 51,910 | 0 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 1,012 | 96,388 | SH | DFND | 15 | 94,388 | 0 | 2,000 | |
DNP SELECT INCOME FD | COM | 23325P104 | 317 | 30,225 | SH | DFND | 4 | 30,225 | 0 | 0 | |
DOCUMENT SEC SYS INC | COM | 25614T101 | 1 | 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 | 1,475 | 38,652 | SH | DFND | 13 | 38,490 | 0 | 162 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 12,404 | 325,045 | SH | DFND | 15 | 324,307 | 0 | 738 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 2 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,443 | 19,146 | SH | DFND | 13 | 19,044 | 0 | 102 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 30,828 | 408,969 | SH | DFND | 15 | 402,738 | 0 | 6,231 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 752 | 9,973 | SH | DFND | 3 | 0 | 0 | 9,973 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,349 | 57,698 | SH | DFND | 4 | 48,207 | 1,247 | 8,244 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 20 | 260 | SH | DFND | 5 | 260 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 13,808 | 183,173 | SH | DFND | 73 | 31,847 | 0 | 151,326 | |
DOLLAR TREE INC | COM | 256746108 | 2,550 | 31,430 | SH | DFND | 13 | 29,611 | 0 | 1,819 | |
DOLLAR TREE INC | COM | 256746108 | 34,681 | 427,392 | SH | DFND | 15 | 420,707 | 0 | 6,685 | |
DOLLAR TREE INC | COM | 256746108 | 43 | 529 | SH | DFND | 24 | 529 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 593,002 | 7,307,916 | SH | DFND | 3 | 686,219 | 0 | 6,621,697 | |
DOLLAR TREE INC | COM | 256746108 | 4,922 | 60,651 | SH | DFND | 4 | 60,651 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 7,767 | 95,722 | SH | DFND | 5 | 89,390 | 0 | 6,332 | |
DOLLAR TREE INC | COM | 256746108 | 3,457 | 42,604 | SH | DFND | 73 | 856 | 0 | 41,748 | |
DOMINION DIAMOND CORP | COM | 257287102 | 13 | 771 | SH | DFND | 13 | 771 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 558 | 32,637 | SH | DFND | 15 | 32,637 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 3,093 | 181,000 | SH | DFND | 3 | 41,800 | 0 | 139,200 | |
DOMINION DIAMOND CORP | COM | 257287102 | 214 | 12,509 | SH | DFND | 4 | 12,509 | 0 | 0 | |
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 94 | 2,275 | SH | DFND | 15 | 2,275 | 0 | 0 | |
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 207 | 4,994 | SH | DFND | 4 | 4,994 | 0 | 0 | |
DOMINION RES BLACK WARRIOR T | UNITS BEN INT | 25746Q108 | 12 | 1,780 | SH | DFND | 13 | 1,780 | 0 | 0 | |
DOMINION RES BLACK WARRIOR T | UNITS BEN INT | 25746Q108 | 13 | 2,075 | SH | DFND | 15 | 2,075 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 1,417 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 11,752 | 165,821 | SH | DFND | 13 | 164,701 | 0 | 1,120 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 147,583 | 2,082,433 | SH | DFND | 15 | 2,057,882 | 0 | 24,551 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 599 | 8,459 | SH | DFND | 17 | 7,826 | 633 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 486 | 6,859 | SH | DFND | 24 | 6,859 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 6,366 | 89,828 | SH | DFND | 3 | 0 | 0 | 89,828 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 35,271 | 497,680 | SH | DFND | 4 | 459,765 | 36,386 | 1,529 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 72 | 1,016 | SH | DFND | 7 | 1,016 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 6,405 | 90,380 | SH | DFND | 73 | 2,447 | 0 | 87,933 | |
DOMINION RES INC VA NEW | UNIT 04/01/2013 | 25746U703 | 47 | 828 | SH | DFND | 15 | 828 | 0 | 0 | |
DOMINION RES INC VA NEW | UNIT 99/99/9999 | 25746U869 | 24 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 82 | 812 | SH | DFND | 13 | 688 | 0 | 124 | |
DOMINOS PIZZA INC | COM | 25754A201 | 4,997 | 49,697 | SH | DFND | 15 | 49,227 | 0 | 470 | |
DOMINOS PIZZA INC | COM | 25754A201 | 95,638 | 951,147 | SH | DFND | 3 | 320,630 | 0 | 630,517 | |
DOMINOS PIZZA INC | COM | 25754A201 | 674 | 6,708 | SH | DFND | 4 | 6,590 | 118 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2,677 | 26,620 | SH | DFND | 5 | 23,077 | 0 | 3,543 | |
DOMINOS PIZZA INC | COM | 25754A201 | 307 | 3,055 | SH | OTR | 5 | 0 | 0 | 3,055 | |
DOMTAR CORP | COM NEW | 257559203 | 1,252 | 27,084 | SH | DFND | 13 | 26,869 | 0 | 215 | |
DOMTAR CORP | COM NEW | 257559203 | 16,423 | 355,355 | SH | DFND | 15 | 352,188 | 0 | 3,167 | |
DOMTAR CORP | COM NEW | 257559203 | 60 | 1,307 | SH | DFND | 24 | 1,307 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 201 | 4,353 | SH | DFND | 4 | 915 | 60 | 3,378 | |
DOMTAR CORP | COM NEW | 257559203 | 192 | 4,144 | SH | DFND | 73 | 766 | 0 | 3,378 | |
DONALDSON INC | COM | 257651109 | 7,119 | 188,785 | SH | DFND | 10 | 188,785 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 266 | 7,044 | SH | DFND | 13 | 7,007 | 0 | 37 | |
DONALDSON INC | COM | 257651109 | 4,236 | 112,336 | SH | DFND | 15 | 111,767 | 0 | 569 | |
DONALDSON INC | COM | 257651109 | 8,516 | 225,835 | SH | DFND | 3 | 185,835 | 0 | 40,000 | |
DONALDSON INC | COM | 257651109 | 1,244 | 32,984 | SH | DFND | 4 | 32,857 | 127 | 0 | |
DONALDSON INC | COM | 257651109 | 238 | 6,308 | SH | DFND | 5 | 6,308 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 116 | 3,074 | SH | OTR | 5 | 0 | 0 | 3,074 | |
DONALDSON INC | COM | 257651109 | 117 | 3,100 | SH | DFND | 7 | 3,100 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 6 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 4,013 | 255,294 | SH | DFND | 15 | 196,517 | 0 | 58,777 | |
DONEGAL GROUP INC | CL A | 257701201 | 1,368 | 87,022 | SH | DFND | 3 | 87,022 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 6 | 394 | SH | DFND | 4 | 394 | 0 | 0 | |
DONEGAL GROUP INC | CL B | 257701300 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 1,561 | 81,348 | SH | DFND | 13 | 79,069 | 0 | 2,279 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 10,796 | 562,575 | SH | DFND | 15 | 526,858 | 0 | 35,717 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 7 | 349 | SH | DFND | 24 | 349 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 629 | 32,760 | SH | DFND | 3 | 32,760 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 434 | 22,624 | SH | DFND | 4 | 8,896 | 32 | 13,696 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 4,898 | 255,262 | SH | DFND | 73 | 79,905 | 0 | 175,357 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 616 | 27,081 | SH | DFND | 15 | 27,081 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 57 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 172 | 13,205 | SH | DFND | 13 | 13,205 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 108 | 8,320 | SH | DFND | 24 | 8,320 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 18 | 1,358 | SH | DFND | 4 | 1,358 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 265 | 5,324 | SH | DFND | 13 | 5,324 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 5,289 | 106,304 | SH | DFND | 15 | 105,974 | 0 | 330 | |
DORMAN PRODUCTS INC | COM | 258278100 | 97 | 1,946 | SH | DFND | 24 | 1,946 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 269 | 5,403 | SH | DFND | 4 | 5,403 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 51 | 1,025 | SH | DFND | 7 | 1,025 | 0 | 0 | |
DOT HILL SYS CORP | COM | 25848T109 | 59 | 11,100 | SH | DFND | 13 | 7,100 | 0 | 4,000 | |
DOT HILL SYS CORP | COM | 25848T109 | 1,413 | 266,566 | SH | DFND | 3 | 266,566 | 0 | 0 | |
DOT HILL SYS CORP | COM | 25848T109 | 17 | 3,155 | SH | DFND | 4 | 3,155 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 700 | 35,259 | SH | DFND | 13 | 35,259 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 13,067 | 658,302 | SH | DFND | 15 | 623,106 | 0 | 35,196 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 81 | 4,085 | SH | DFND | 4 | 4,085 | 0 | 0 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 338 | 13,609 | SH | DFND | 13 | 13,456 | 0 | 153 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 1,240 | 49,893 | SH | DFND | 15 | 44,030 | 0 | 5,863 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 104 | 4,167 | SH | DFND | 4 | 767 | 0 | 3,400 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 22 | 985 | SH | DFND | 13 | 985 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 396 | 17,326 | SH | DFND | 15 | 17,326 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 23,278 | 1,019,189 | SH | DFND | 3 | 412,859 | 0 | 606,330 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,298 | 56,837 | SH | DFND | 4 | 56,837 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 38 | 1,263 | SH | DFND | 13 | 1,192 | 0 | 71 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,006 | 33,745 | SH | DFND | 15 | 33,690 | 0 | 55 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 894 | 30,000 | SH | DFND | 24 | 30,000 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 8 | 50,000 | SH | Put | DFND | 24 | 50,000 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 343 | 11,495 | SH | DFND | 4 | 8,625 | 2,870 | 0 | |
DOVER CORP | COM | 260003108 | 10,774 | 155,874 | SH | DFND | 13 | 154,076 | 0 | 1,798 | |
DOVER CORP | COM | 260003108 | 73,104 | 1,057,634 | SH | DFND | 15 | 1,053,077 | 0 | 4,557 | |
DOVER CORP | COM | 260003108 | 175 | 2,535 | SH | DFND | 17 | 2,535 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 41 | 600 | SH | DFND | 24 | 600 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 370 | 5,357 | SH | DFND | 3 | 0 | 0 | 5,357 | |
DOVER CORP | COM | 260003108 | 7,466 | 108,015 | SH | DFND | 4 | 105,494 | 445 | 2,076 | |
DOVER CORP | COM | 260003108 | 2 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 6,930 | 100,265 | SH | DFND | 7 | 95,024 | 0 | 5,241 | |
DOVER CORP | COM | 260003108 | 1,732 | 25,056 | SH | DFND | 73 | 679 | 0 | 24,377 | |
DOVER DOWNS GAMING & ENTMT I | COM | 260095104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DOVER DOWNS GAMING & ENTMT I | COM | 260095104 | 0 | 420 | SH | DFND | 4 | 420 | 0 | 0 | |
DOVER MOTORSPORTS INC | COM | 260174107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 19,304 | 402,337 | SH | DFND | 13 | 397,802 | 0 | 4,535 | |
DOW CHEM CO | COM | 260543103 | 136,140 | 2,837,435 | SH | DFND | 15 | 2,759,171 | 0 | 78,263 | |
DOW CHEM CO | COM | 260543103 | 42 | 868 | SH | DFND | 17 | 538 | 330 | 0 | |
DOW CHEM CO | COM | 260543103 | 362 | 7,549 | SH | DFND | 24 | 7,549 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 430 | 301,400 | SH | Call | DFND | 24 | 301,400 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 3,136 | 65,368 | SH | DFND | 3 | 0 | 0 | 65,368 | |
DOW CHEM CO | COM | 260543103 | 34,824 | 725,796 | SH | DFND | 4 | 644,843 | 36,623 | 44,330 | |
DOW CHEM CO | COM | 260543103 | 1 | 2,000 | SH | Call | DFND | 4 | 2,000 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 144 | 3,011 | SH | DFND | 7 | 3,011 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 47,870 | 997,712 | SH | DFND | 73 | 254,610 | 0 | 743,102 | |
DOW CHEM CO | COM | 260543103 | 728 | 15,170 | SH | OTR | 73 | 0 | 0 | 15,170 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,854 | 23,622 | SH | DFND | 13 | 23,176 | 0 | 446 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 13,273 | 169,124 | SH | DFND | 15 | 165,532 | 0 | 3,592 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 32 | 409 | SH | DFND | 24 | 409 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 498 | 6,342 | SH | DFND | 3 | 0 | 0 | 6,342 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 5,871 | 74,809 | SH | DFND | 4 | 69,426 | 136 | 5,247 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 14,240 | 181,442 | SH | DFND | 73 | 41,126 | 0 | 140,316 | |
DR REDDYS LABS LTD | ADR | 256135203 | 111 | 1,946 | SH | DFND | 13 | 1,946 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 1,969 | 34,484 | SH | DFND | 15 | 33,821 | 0 | 663 | |
DR REDDYS LABS LTD | ADR | 256135203 | 66 | 1,148 | SH | DFND | 4 | 1,148 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 7 | 128 | SH | DFND | 7 | 128 | 0 | 0 | |
DRAGONWAVE INC | COM | 26144M103 | 71 | 127,337 | SH | DFND | 4 | 127,337 | 0 | 0 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 1 | 830 | SH | DFND | 15 | 830 | 0 | 0 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 73 | 3,018 | SH | DFND | 13 | 3,018 | 0 | 0 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 2,444 | 100,974 | SH | DFND | 15 | 100,177 | 0 | 797 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 23 | 283 | SH | DFND | 13 | 283 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 621 | 7,728 | SH | DFND | 15 | 7,728 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 185 | 2,300 | SH | DFND | 24 | 2,300 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 220 | 10,000 | SH | Call | DFND | 24 | 10,000 | 0 | 0 |
DRESSER-RAND GROUP INC | COM | 261608103 | 32 | 401 | SH | DFND | 4 | 279 | 122 | 0 | |
DREW INDS INC | COM NEW | 26168L205 | 304 | 4,938 | SH | DFND | 13 | 4,938 | 0 | 0 | |
DREW INDS INC | COM NEW | 26168L205 | 5,973 | 97,063 | SH | DFND | 15 | 96,953 | 0 | 110 | |
DREW INDS INC | COM NEW | 26168L205 | 1,409 | 22,892 | SH | DFND | 4 | 22,892 | 0 | 0 | |
DREW INDS INC | COM NEW | 26168L205 | 2,432 | 39,525 | SH | DFND | 73 | 28,508 | 0 | 11,017 | |
DREW INDS INC | COM NEW | 26168L205 | 310 | 5,042 | SH | OTR | 73 | 0 | 0 | 5,042 | |
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 1 | 228 | SH | DFND | 13 | 228 | 0 | 0 | |
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 16 | 4,342 | SH | DFND | 15 | 2,342 | 0 | 2,000 | |
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 4 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
DREYFUS MUN BD INFRSTRCTR FD | SHS | 26203D101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DREYFUS MUN BD INFRSTRCTR FD | SHS | 26203D101 | 109 | 8,500 | SH | DFND | 4 | 8,500 | 0 | 0 | |
DREYFUS MUN INCOME INC | COM | 26201R102 | 12 | 1,229 | SH | DFND | 13 | 1,229 | 0 | 0 | |
DREYFUS MUN INCOME INC | COM | 26201R102 | 288 | 29,818 | SH | DFND | 15 | 24,328 | 0 | 5,490 | |
DREYFUS MUN INCOME INC | COM | 26201R102 | 11 | 1,116 | SH | DFND | 4 | 0 | 1,116 | 0 | |
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 121 | 15,000 | SH | DFND | 13 | 15,000 | 0 | 0 | |
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 779 | 96,336 | SH | DFND | 15 | 93,253 | 0 | 3,083 | |
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 132 | 16,297 | SH | DFND | 4 | 0 | 16,297 | 0 | |
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 178 | 21,274 | SH | DFND | 13 | 21,274 | 0 | 0 | |
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 565 | 67,382 | SH | DFND | 15 | 65,472 | 0 | 1,910 | |
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 25 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 47 | 684 | SH | DFND | 13 | 684 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 770 | 11,261 | SH | DFND | 15 | 11,216 | 0 | 45 | |
DRIL-QUIP INC | COM | 262037104 | 1,594 | 23,305 | SH | DFND | 4 | 23,305 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 31 | 450 | SH | DFND | 7 | 450 | 0 | 0 | |
DRYSHIPS INC | SHS | Y2109Q101 | 18 | 23,750 | SH | DFND | 13 | 23,750 | 0 | 0 | |
DRYSHIPS INC | SHS | Y2109Q101 | 95 | 124,700 | SH | DFND | 15 | 111,392 | 0 | 13,308 | |
DS HEALTHCARE GROUP INC | COM | 23336Q109 | 14 | 17,242 | SH | DFND | 15 | 17,242 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 10,268 | 857,095 | SH | DFND | 3 | 421,366 | 0 | 435,729 | |
DSP GROUP INC | COM | 23332B106 | 14 | 1,144 | SH | DFND | 4 | 1,144 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 1,044 | 9,427 | SH | DFND | 13 | 9,351 | 0 | 76 | |
DST SYS INC DEL | COM | 233326107 | 18,987 | 171,500 | SH | DFND | 15 | 170,163 | 0 | 1,337 | |
DST SYS INC DEL | COM | 233326107 | 67,122 | 606,295 | SH | DFND | 3 | 60,144 | 0 | 546,151 | |
DST SYS INC DEL | COM | 233326107 | 1,601 | 14,462 | SH | DFND | 4 | 8,483 | 92 | 5,887 | |
DST SYS INC DEL | COM | 233326107 | 77 | 691 | SH | DFND | 5 | 691 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 14 | 124 | SH | DFND | 7 | 124 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 25,363 | 229,092 | SH | DFND | 73 | 80,644 | 0 | 148,448 | |
DST SYS INC DEL | COM | 233326107 | 838 | 7,573 | SH | OTR | 73 | 0 | 0 | 7,573 | |
DSW INC | CL A | 23334L102 | 16,599 | 450,085 | SH | DFND | 10 | 348,210 | 0 | 101,875 | |
DSW INC | CL A | 23334L102 | 89 | 2,403 | SH | DFND | 13 | 2,403 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 9,846 | 266,973 | SH | DFND | 15 | 263,818 | 0 | 3,155 | |
DSW INC | CL A | 23334L102 | 14,187 | 384,688 | SH | DFND | 2 | 165,100 | 0 | 219,588 | |
DSW INC | CL A | 23334L102 | 3,718 | 100,826 | SH | DFND | 4 | 100,826 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 52 | 1,400 | SH | DFND | 7 | 1,400 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,051 | 13,027 | SH | DFND | 13 | 12,061 | 0 | 966 | |
DTE ENERGY CO | COM | 233331107 | 4,833 | 59,897 | SH | DFND | 15 | 54,638 | 0 | 5,259 | |
DTE ENERGY CO | COM | 233331107 | 13 | 166 | SH | DFND | 24 | 166 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 470 | 5,823 | SH | DFND | 3 | 0 | 0 | 5,823 | |
DTE ENERGY CO | COM | 233331107 | 2,455 | 30,422 | SH | DFND | 4 | 22,863 | 2,565 | 4,994 | |
DTE ENERGY CO | COM | 233331107 | 3,619 | 44,848 | SH | DFND | 73 | 1,387 | 0 | 43,461 | |
DTF TAX-FREE INCOME INC | COM | 23334J107 | 31 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
DTF TAX-FREE INCOME INC | COM | 23334J107 | 157 | 10,276 | SH | DFND | 15 | 10,276 | 0 | 0 | |
DTS INC | COM | 23335C101 | 2 | 58 | SH | DFND | 13 | 58 | 0 | 0 | |
DTS INC | COM | 23335C101 | 688 | 20,207 | SH | DFND | 15 | 19,707 | 0 | 500 | |
DTS INC | COM | 23335C101 | 31 | 912 | SH | DFND | 4 | 912 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 128,337 | 1,795,678 | SH | DFND | 10 | 879,896 | 0 | 915,782 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 19,936 | 278,942 | SH | DFND | 13 | 263,678 | 0 | 15,264 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 0 | 1,200 | SH | Put | DFND | 13 | 1,200 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 195,199 | 2,731,211 | SH | DFND | 15 | 2,666,616 | 0 | 64,595 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 31,555 | 441,513 | SH | DFND | 17 | 439,019 | 2,494 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 471 | 75,000 | SH | Call | DFND | 24 | 75,000 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 7,212 | 100,903 | SH | DFND | 3 | 7,478 | 0 | 93,425 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 79,602 | 1,113,777 | SH | DFND | 4 | 1,011,101 | 93,662 | 9,014 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 173 | 2,425 | SH | DFND | 7 | 2,425 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 10,197 | 142,669 | SH | DFND | 73 | 7,299 | 0 | 135,370 | |
DUCOMMUN INC DEL | COM | 264147109 | 5 | 186 | SH | DFND | 13 | 186 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 1,081 | 41,734 | SH | DFND | 15 | 38,084 | 0 | 3,650 | |
DUCOMMUN INC DEL | COM | 264147109 | 41 | 1,587 | SH | DFND | 4 | 1,587 | 0 | 0 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 592 | 29,990 | SH | DFND | 13 | 29,810 | 0 | 180 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 10,501 | 531,677 | SH | DFND | 15 | 520,359 | 0 | 11,318 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 4,930 | 249,632 | SH | DFND | 3 | 182,058 | 0 | 67,574 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 22 | 1,131 | SH | DFND | 4 | 633 | 498 | 0 | |
DUFF & PHELPS SLCT ENGY MLP | COM | 26433F108 | 824 | 58,301 | SH | DFND | 13 | 58,301 | 0 | 0 | |
DUFF & PHELPS SLCT ENGY MLP | COM | 26433F108 | 4,751 | 336,250 | SH | DFND | 15 | 324,947 | 0 | 11,303 | |
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 32 | 3,321 | SH | DFND | 15 | 1,636 | 0 | 1,685 | |
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 5,625 | 575,763 | SH | DFND | 3 | 286,124 | 0 | 289,639 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 798 | 10,399 | SH | DFND | 10,399 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 21,343 | 277,973 | SH | DFND | 13 | 247,235 | 0 | 30,738 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 124,864 | 1,626,258 | SH | DFND | 15 | 1,598,489 | 0 | 27,769 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 50 | 654 | SH | DFND | 17 | 654 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,373 | 69,974 | SH | DFND | 3 | 781 | 0 | 69,193 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 45,821 | 596,779 | SH | DFND | 4 | 571,367 | 18,218 | 7,194 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 40 | 516 | SH | DFND | 7 | 360 | 0 | 156 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,591 | 111,888 | SH | DFND | 73 | 3,310 | 0 | 108,578 | |
DUKE REALTY CORP | COM NEW | 264411505 | 84 | 3,841 | SH | DFND | 13 | 3,841 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 4,363 | 200,398 | SH | DFND | 15 | 176,268 | 0 | 24,130 | |
DUKE REALTY CORP | COM NEW | 264411505 | 69 | 3,192 | SH | DFND | 17 | 3,192 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 10,528 | 483,587 | SH | DFND | 4 | 466,575 | 2,785 | 14,227 | |
DUKE REALTY CORP | COM NEW | 264411505 | 327 | 15,033 | SH | DFND | 73 | 6,232 | 0 | 8,801 | |
DUKE REALTY CORP | COM NEW | 264411505 | 890 | 40,880 | SH | OTR | 73 | 0 | 0 | 40,880 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 80 | 626 | SH | DFND | 13 | 626 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 330 | 2,567 | SH | DFND | 15 | 2,567 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 216 | 1,681 | SH | DFND | 3 | 0 | 0 | 1,681 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 473 | 3,687 | SH | DFND | 4 | 2,180 | 1,507 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 710 | 5,528 | SH | DFND | 73 | 150 | 0 | 5,378 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 3,154 | 66,310 | SH | DFND | 13 | 64,719 | 0 | 1,591 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 13,387 | 281,475 | SH | DFND | 15 | 279,684 | 0 | 1,791 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 189 | 3,983 | SH | DFND | 4 | 3,983 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 4 | 86 | SH | DFND | 5 | 86 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 106 | 3,258 | SH | DFND | 13 | 3,146 | 0 | 112 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 5,804 | 177,616 | SH | DFND | 15 | 174,253 | 0 | 3,363 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 6,025 | 184,371 | SH | DFND | 24 | 184,371 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 1,575 | 48,209 | SH | DFND | 4 | 47,938 | 271 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 68 | 2,075 | SH | DFND | 7 | 2,075 | 0 | 0 | |
DURECT CORP | COM | 266605104 | 298 | 156,100 | SH | DFND | 15 | 156,100 | 0 | 0 | |
DURECT CORP | COM | 266605104 | 1 | 472 | SH | DFND | 4 | 0 | 472 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 1 | 21 | SH | DFND | 13 | 21 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 520 | 11,797 | SH | DFND | 15 | 11,797 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 599 | 13,581 | SH | DFND | 3 | 13,581 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 29 | 669 | SH | DFND | 4 | 669 | 0 | 0 | |
DYAX CORP | COM | 26746E103 | 120 | 7,164 | SH | DFND | 4 | 7,164 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 147 | 3,017 | SH | DFND | 13 | 2,982 | 0 | 35 | |
DYCOM INDS INC | COM | 267475101 | 1,184 | 24,241 | SH | DFND | 15 | 21,560 | 0 | 2,681 | |
DYCOM INDS INC | COM | 267475101 | 89 | 1,815 | SH | DFND | 4 | 1,791 | 24 | 0 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 19 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
DYNAMIC MATLS CORP | COM | 267888105 | 69 | 5,413 | SH | DFND | 13 | 5,313 | 0 | 100 | |
DYNAMIC MATLS CORP | COM | 267888105 | 893 | 69,898 | SH | DFND | 15 | 60,865 | 0 | 9,033 | |
DYNAMIC MATLS CORP | COM | 267888105 | 16 | 1,238 | SH | DFND | 4 | 1,238 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 22 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 34 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 32 | 1,422 | SH | DFND | 4 | 1,422 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 20 | 647 | SH | DFND | 13 | 647 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 1,048 | 33,340 | SH | DFND | 15 | 32,868 | 0 | 472 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 717 | 22,825 | SH | DFND | 4 | 22,825 | 0 | 0 | |
DYNEGY INC NEW DEL | *W EXP 10/02/201 | 26817R116 | 0 | 103 | SH | DFND | 13 | 103 | 0 | 0 | |
DYNEGY INC NEW DEL | *W EXP 10/02/201 | 26817R116 | 0 | 116 | SH | DFND | 15 | 110 | 0 | 6 | |
DYNEGY INC NEW DEL | *W EXP 10/02/201 | 26817R116 | 0 | 87 | SH | DFND | 4 | 75 | 12 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 117 | 13,814 | SH | DFND | 15 | 13,814 | 0 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 24 | 2,832 | SH | DFND | 4 | 2,832 | 0 | 0 | |
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 1,069 | 196,866 | SH | DFND | 15 | 196,068 | 0 | 798 | |
E M C CORP MASS | COM | 268648102 | 191,295 | 7,484,188 | SH | DFND | 10 | 4,742,954 | 0 | 2,741,234 | |
E M C CORP MASS | COM | 268648102 | 15,324 | 599,516 | SH | DFND | 13 | 589,315 | 0 | 10,201 | |
E M C CORP MASS | COM | 268648102 | 107,039 | 4,187,784 | SH | DFND | 15 | 4,022,506 | 0 | 165,278 | |
E M C CORP MASS | COM | 268648102 | 1,195 | 46,769 | SH | DFND | 17 | 45,668 | 1,101 | 0 | |
E M C CORP MASS | COM | 268648102 | 951 | 37,200 | SH | DFND | 24 | 37,200 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 8,312 | 325,197 | SH | DFND | 3 | 186,875 | 0 | 138,322 | |
E M C CORP MASS | COM | 268648102 | 152,530 | 5,967,569 | SH | DFND | 4 | 5,746,612 | 95,267 | 125,690 | |
E M C CORP MASS | COM | 268648102 | 2 | 2,000 | SH | Put | DFND | 4 | 2,000 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 19 | 734 | SH | DFND | 5 | 734 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 15,217 | 595,328 | SH | DFND | 7 | 569,059 | 0 | 26,269 | |
E M C CORP MASS | COM | 268648102 | 15,370 | 601,350 | SH | DFND | 73 | 57,061 | 0 | 544,289 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 577 | 20,216 | SH | DFND | 13 | 20,216 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 6,094 | 213,411 | SH | DFND | 15 | 211,346 | 0 | 2,065 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 25,586 | 896,036 | SH | DFND | 3 | 24,906 | 0 | 871,130 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,841 | 64,471 | SH | DFND | 4 | 34,954 | 0 | 29,517 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 3,133 | 109,712 | SH | DFND | 73 | 8,888 | 0 | 100,824 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 821 | 28,736 | SH | OTR | 73 | 0 | 0 | 28,736 | |
EAGLE BANCORP INC MD | COM | 268948106 | 944 | 24,585 | SH | DFND | 13 | 24,585 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 10,393 | 270,659 | SH | DFND | 15 | 269,490 | 0 | 1,169 | |
EAGLE BANCORP INC MD | COM | 268948106 | 206 | 5,373 | SH | DFND | 4 | 1,745 | 0 | 3,628 | |
EAGLE BANCORP INC MD | COM | 268948106 | 26 | 675 | SH | DFND | 7 | 675 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 171 | 4,444 | SH | DFND | 73 | 816 | 0 | 3,628 | |
EAGLE BULK SHIPPING INC | SHS NEW 2014 | Y2187A127 | 0 | 13 | SH | DFND | 15 | 13 | 0 | 0 | |
EAGLE BULK SHIPPING INC | SHS NEW 2014 | Y2187A127 | 82 | 11,097 | SH | DFND | 24 | 11,097 | 0 | 0 | |
EAGLE BULK SHIPPING INC | SHS NEW 2014 | Y2187A127 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
EAGLE CAP GROWTH FD INC | COM | 269451100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 136 | 1,622 | SH | DFND | 13 | 1,610 | 0 | 12 | |
EAGLE MATERIALS INC | COM | 26969P108 | 2,254 | 26,978 | SH | DFND | 15 | 26,947 | 0 | 31 | |
EAGLE MATERIALS INC | COM | 26969P108 | 56,464 | 675,721 | SH | DFND | 3 | 117,831 | 0 | 557,890 | |
EAGLE MATERIALS INC | COM | 26969P108 | 445 | 5,326 | SH | DFND | 4 | 5,326 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 37 | 440 | SH | DFND | 5 | 440 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 161 | 3,852 | SH | DFND | 24 | 3,852 | 0 | 0 | |
EAGLE PT CR CO LLC | COM | 269808101 | 4 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
EAGLE ROCK ENERGY PARTNERS L | UNIT | 26985R104 | 12 | 5,125 | SH | DFND | 13 | 5,125 | 0 | 0 | |
EAGLE ROCK ENERGY PARTNERS L | UNIT | 26985R104 | 67 | 28,706 | SH | DFND | 15 | 28,706 | 0 | 0 | |
EAGLE ROCK ENERGY PARTNERS L | UNIT | 26985R104 | 0 | 23 | SH | DFND | 4 | 0 | 23 | 0 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 144 | 32,535 | SH | DFND | 13 | 31,937 | 0 | 598 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 1,670 | 376,175 | SH | DFND | 15 | 322,130 | 0 | 54,045 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 6,835 | 1,539,433 | SH | DFND | 3 | 735,047 | 0 | 804,386 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 41 | 9,171 | SH | DFND | 4 | 9,171 | 0 | 0 | |
EARTHSTONE ENERGY INC | COM NEW | 27032D205 | 2 | 95 | SH | DFND | 24 | 95 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 262 | 6,465 | SH | DFND | 13 | 6,314 | 0 | 151 | |
EAST WEST BANCORP INC | COM | 27579R104 | 2,804 | 69,300 | SH | DFND | 15 | 68,162 | 0 | 1,138 | |
EAST WEST BANCORP INC | COM | 27579R104 | 560 | 13,837 | SH | DFND | 4 | 90 | 0 | 13,747 | |
EAST WEST BANCORP INC | COM | 27579R104 | 739 | 18,269 | SH | DFND | 73 | 4,418 | 0 | 13,851 | |
EAST WEST BANCORP INC | COM | 27579R104 | 752 | 18,577 | SH | OTR | 73 | 0 | 0 | 18,577 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 4,324 | 269,400 | SH | DFND | 2 | 115,560 | 0 | 153,840 | |
EASTERN CO | COM | 276317104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EASTERN VA BANKSHARES INC | COM | 277196101 | 5 | 727 | SH | DFND | 13 | 727 | 0 | 0 | |
EASTERN VA BANKSHARES INC | COM | 277196101 | 12 | 1,851 | SH | DFND | 15 | 1,851 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 660 | 10,967 | SH | DFND | 13 | 10,200 | 0 | 767 | |
EASTGROUP PPTY INC | COM | 277276101 | 6,633 | 110,289 | SH | DFND | 15 | 106,080 | 0 | 4,209 | |
EASTGROUP PPTY INC | COM | 277276101 | 1,802 | 29,961 | SH | DFND | 4 | 28,967 | 994 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 6,642 | 95,897 | SH | DFND | 13 | 94,012 | 0 | 1,885 | |
EASTMAN CHEM CO | COM | 277432100 | 90,118 | 1,301,205 | SH | DFND | 15 | 1,279,370 | 0 | 21,835 | |
EASTMAN CHEM CO | COM | 277432100 | 58 | 832 | SH | DFND | 17 | 832 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 828 | 11,957 | SH | DFND | 3 | 7,072 | 0 | 4,885 | |
EASTMAN CHEM CO | COM | 277432100 | 780 | 11,264 | SH | DFND | 4 | 8,219 | 3,045 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 52 | 753 | SH | DFND | 5 | 753 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,940 | 28,015 | SH | DFND | 73 | 619 | 0 | 27,396 | |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461133 | 0 | 19 | SH | DFND | 13 | 19 | 0 | 0 | |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461133 | 2 | 310 | SH | DFND | 15 | 310 | 0 | 0 | |
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 | 277461141 | 0 | 19 | SH | DFND | 13 | 19 | 0 | 0 | |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461141 | 1 | 310 | SH | DFND | 15 | 303 | 0 | 7 | |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461141 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 0 | 6 | SH | DFND | 13 | 6 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 23 | 1,186 | SH | DFND | 15 | 1,186 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 107 | 5,641 | SH | DFND | 24 | 5,641 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 18 | 967 | SH | DFND | 4 | 967 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 0 | 6 | SH | DFND | 7 | 6 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 17,823 | 262,329 | SH | DFND | 13 | 260,738 | 0 | 1,591 | |
EATON CORP PLC | SHS | G29183103 | 146,877 | 2,161,884 | SH | DFND | 15 | 2,121,137 | 0 | 40,747 | |
EATON CORP PLC | SHS | G29183103 | 944 | 13,896 | SH | DFND | 17 | 13,386 | 510 | 0 | |
EATON CORP PLC | SHS | G29183103 | 237 | 3,483 | SH | DFND | 24 | 3,483 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 5,093 | 74,965 | SH | DFND | 3 | 28,500 | 0 | 46,465 | |
EATON CORP PLC | SHS | G29183103 | 161,356 | 2,374,995 | SH | DFND | 4 | 2,294,554 | 52,298 | 28,143 | |
EATON CORP PLC | SHS | G29183103 | 283 | 4,166 | SH | DFND | 5 | 4,166 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 137 | 2,012 | SH | OTR | 5 | 0 | 0 | 2,012 | |
EATON CORP PLC | SHS | G29183103 | 2,688 | 39,560 | SH | DFND | 7 | 38,330 | 0 | 1,230 | |
EATON CORP PLC | SHS | G29183103 | 4,955 | 72,933 | SH | DFND | 73 | 1,975 | 0 | 70,958 | |
EATON VANCE CA MUNI INCOME T | SH BEN INT | 27826F101 | 237 | 17,702 | SH | DFND | 15 | 17,702 | 0 | 0 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 14 | 1,200 | SH | DFND | 13 | 1,200 | 0 | 0 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 920 | 76,543 | SH | DFND | 15 | 76,543 | 0 | 0 | |
EATON VANCE CALIF MUN BD FD | COM | 27828C106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 12,305 | 295,512 | SH | DFND | 13 | 291,875 | 0 | 3,637 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 196,891 | 4,728,421 | SH | DFND | 15 | 4,692,199 | 0 | 36,222 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 2,388 | 57,338 | SH | DFND | 4 | 44,302 | 1,656 | 11,380 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 1 | 23 | SH | DFND | 7 | 23 | 0 | 0 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 57 | 4,000 | SH | DFND | 13 | 4,000 | 0 | 0 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 654 | 46,014 | SH | DFND | 15 | 43,232 | 0 | 2,782 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 36 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 1,201 | 87,492 | SH | DFND | 13 | 81,085 | 0 | 6,407 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 1,384 | 100,776 | SH | DFND | 15 | 86,870 | 0 | 13,906 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 38 | 2,800 | SH | DFND | 4 | 2,500 | 300 | 0 | |
EATON VANCE FLTG RATE INCOM | COM SHS BEN INT | 278284104 | 202 | 11,880 | SH | DFND | 15 | 10,880 | 0 | 1,000 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 76 | 5,175 | SH | DFND | 13 | 5,175 | 0 | 0 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 587 | 40,252 | SH | DFND | 15 | 36,957 | 0 | 3,295 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 122 | 8,497 | SH | DFND | 13 | 8,497 | 0 | 0 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 2,142 | 148,826 | SH | DFND | 15 | 134,846 | 0 | 13,980 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 133 | 9,241 | SH | DFND | 4 | 7,746 | 1,495 | 0 | |
EATON VANCE MA MUNI INCOME T | SH BEN INT | 27826E104 | 12 | 900 | SH | DFND | 15 | 900 | 0 | 0 | |
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 | 91 | 7,001 | SH | DFND | 15 | 6,101 | 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 | 543 | 42,029 | SH | DFND | 13 | 42,029 | 0 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 8,727 | 675,977 | SH | DFND | 15 | 646,526 | 0 | 29,451 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 157 | 12,185 | SH | DFND | 4 | 11,390 | 795 | 0 | |
EATON VANCE MUN BD FD II | COM | 27827K109 | 124 | 9,661 | SH | DFND | 15 | 9,261 | 0 | 400 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 62 | 3,500 | SH | DFND | 13 | 3,500 | 0 | 0 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 709 | 39,807 | SH | DFND | 15 | 39,807 | 0 | 0 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 44 | 3,205 | SH | DFND | 13 | 3,205 | 0 | 0 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 223 | 16,098 | SH | DFND | 15 | 16,098 | 0 | 0 | |
EATON VANCE N J MUN BD FD | COM | 27828R103 | 53 | 4,001 | SH | DFND | 15 | 4,001 | 0 | 0 | |
EATON VANCE N J MUN BD FD | COM | 27828R103 | 26 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
EATON VANCE N Y MUN BD FD II | COM | 27828T109 | 21 | 1,683 | SH | DFND | 15 | 1,683 | 0 | 0 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 1,442 | 68,029 | SH | DFND | 13 | 68,029 | 0 | 0 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 5,412 | 255,278 | SH | DFND | 15 | 245,028 | 0 | 10,250 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 120 | 9,400 | SH | DFND | 13 | 9,400 | 0 | 0 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 150 | 11,771 | SH | DFND | 15 | 11,771 | 0 | 0 | |
EATON VANCE NJ MUNI INCOME T | SH BEN INT | 27826V106 | 60 | 4,812 | SH | DFND | 15 | 4,812 | 0 | 0 | |
EATON VANCE NY MUNI INCOME T | SH BEN INT | 27826W104 | 23 | 1,700 | SH | DFND | 15 | 1,700 | 0 | 0 | |
EATON VANCE OH MUNI INCOME T | SH BEN INT | 27826G109 | 114 | 8,186 | SH | DFND | 15 | 7,907 | 0 | 279 | |
EATON VANCE OHIO MUN BD FD | COM | 27828L106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EATON VANCE PA MUN BD FD | COM | 27828W102 | 91 | 6,922 | SH | DFND | 15 | 6,922 | 0 | 0 | |
EATON VANCE PA MUNI INCOME T | SH BEN INT | 27826T101 | 48 | 3,893 | SH | DFND | 15 | 3,893 | 0 | 0 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 95 | 8,747 | SH | DFND | 13 | 8,747 | 0 | 0 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 4,229 | 390,811 | SH | DFND | 15 | 353,440 | 0 | 37,371 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 2 | 190 | SH | DFND | 4 | 190 | 0 | 0 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 19 | 1,333 | SH | DFND | 13 | 1,333 | 0 | 0 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 343 | 23,702 | SH | DFND | 15 | 23,702 | 0 | 0 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 16,912 | 1,167,116 | SH | DFND | 3 | 658,743 | 0 | 508,373 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 268 | 18,573 | SH | DFND | 13 | 18,499 | 0 | 74 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 1,897 | 131,311 | SH | DFND | 15 | 126,929 | 0 | 4,382 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 251 | 38,560 | SH | DFND | 13 | 38,560 | 0 | 0 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 3,356 | 515,485 | SH | DFND | 15 | 496,885 | 0 | 18,600 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 22 | 3,445 | SH | DFND | 4 | 3,445 | 0 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 2,303 | 111,727 | SH | DFND | 13 | 110,227 | 0 | 1,500 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 8,696 | 421,933 | SH | DFND | 15 | 367,381 | 0 | 54,553 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 93 | 4,500 | SH | DFND | 4 | 4,500 | 0 | 0 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 1,773 | 182,797 | SH | DFND | 13 | 180,196 | 0 | 2,601 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 7,807 | 804,885 | SH | DFND | 15 | 729,074 | 0 | 75,811 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 192 | 19,793 | SH | DFND | 4 | 16,743 | 3,050 | 0 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 584 | 36,828 | SH | DFND | 13 | 35,128 | 0 | 1,700 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 3,955 | 249,371 | SH | DFND | 15 | 234,973 | 0 | 14,398 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 30 | 1,898 | SH | DFND | 4 | 500 | 1,398 | 0 | |
EATON VANCE TAX-ADV BD & OPT | COM SH BEN INT | 27829M103 | 13 | 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 TAX-ADV BD & OPT | COM SH BEN INT | 27829M103 | 4,403 | 343,742 | SH | DFND | 3 | 230,401 | 0 | 113,341 | |
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 131 | 5,288 | SH | DFND | 13 | 5,288 | 0 | 0 | |
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 3,016 | 121,911 | SH | DFND | 15 | 116,048 | 0 | 5,863 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 662 | 39,036 | SH | DFND | 13 | 38,036 | 0 | 1,000 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 6,500 | 383,259 | SH | DFND | 15 | 354,493 | 0 | 28,766 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 312 | 18,393 | SH | DFND | 4 | 18,393 | 0 | 0 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 137 | 12,039 | SH | DFND | 13 | 12,039 | 0 | 0 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 3,989 | 351,467 | SH | DFND | 15 | 315,407 | 0 | 36,060 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 114 | 10,027 | SH | DFND | 4 | 10,027 | 0 | 0 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 1,634 | 108,980 | SH | DFND | 13 | 105,135 | 0 | 3,845 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 2,793 | 186,303 | SH | DFND | 15 | 181,213 | 0 | 5,090 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 74 | 4,923 | SH | DFND | 4 | 1,000 | 3,923 | 0 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 1,637 | 137,925 | SH | DFND | 13 | 137,085 | 0 | 840 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 6,398 | 538,965 | SH | DFND | 15 | 503,767 | 0 | 35,198 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 47 | 4,000 | SH | DFND | 4 | 3,500 | 500 | 0 | |
EBAY INC | COM | 278642103 | 7,639 | 132,441 | SH | DFND | 13 | 130,988 | 0 | 1,453 | |
EBAY INC | COM | 278642103 | 66,455 | 1,152,141 | SH | DFND | 15 | 1,120,463 | 0 | 31,678 | |
EBAY INC | COM | 278642103 | 13,441 | 233,033 | SH | DFND | 24 | 233,033 | 0 | 0 | |
EBAY INC | COM | 278642103 | 720 | 289,100 | SH | Call | DFND | 24 | 289,100 | 0 | 0 |
EBAY INC | COM | 278642103 | 5,166 | 89,569 | SH | DFND | 3 | 440 | 0 | 89,129 | |
EBAY INC | COM | 278642103 | 4,756 | 82,464 | SH | DFND | 4 | 73,033 | 615 | 8,816 | |
EBAY INC | COM | 278642103 | 42 | 734 | SH | DFND | 5 | 734 | 0 | 0 | |
EBAY INC | COM | 278642103 | 2 | 39 | SH | DFND | 7 | 39 | 0 | 0 | |
EBAY INC | COM | 278642103 | 12,304 | 213,317 | SH | DFND | 73 | 5,727 | 0 | 207,590 | |
EBIX INC | COM NEW | 278715206 | 70 | 2,311 | SH | DFND | 15 | 2,311 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 57 | 1,870 | SH | DFND | 4 | 1,870 | 0 | 0 | |
ECA MARCELLUS TR I | COM UNIT | 26827L109 | 3 | 900 | SH | DFND | 13 | 900 | 0 | 0 | |
ECA MARCELLUS TR I | COM UNIT | 26827L109 | 2 | 637 | SH | DFND | 15 | 637 | 0 | 0 | |
ECHELON CORP | COM | 27874N105 | 1 | 1,090 | SH | DFND | 15 | 1,090 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 160 | 5,873 | SH | DFND | 15 | 5,373 | 0 | 500 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 37 | 1,362 | SH | DFND | 4 | 1,362 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 174 | 3,363 | SH | DFND | 13 | 3,363 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 4,281 | 82,780 | SH | DFND | 15 | 82,543 | 0 | 237 | |
ECHOSTAR CORP | CL A | 278768106 | 154 | 2,972 | SH | DFND | 4 | 1,978 | 994 | 0 | |
ECLIPSE RES CORP | COM | 27890G100 | 76 | 13,522 | SH | DFND | 13 | 13,281 | 0 | 241 | |
ECLIPSE RES CORP | COM | 27890G100 | 983 | 174,853 | SH | DFND | 15 | 153,049 | 0 | 21,804 | |
ECLIPSE RES CORP | COM | 27890G100 | 165 | 29,338 | SH | DFND | 24 | 29,338 | 0 | 0 | |
ECLIPSE RES CORP | COM | 27890G100 | 122 | 21,678 | SH | DFND | 4 | 21,678 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 10,675 | 93,327 | SH | DFND | 13 | 89,585 | 0 | 3,742 | |
ECOLAB INC | COM | 278865100 | 57,894 | 506,152 | SH | DFND | 15 | 496,210 | 0 | 9,942 | |
ECOLAB INC | COM | 278865100 | 594 | 5,193 | SH | DFND | 17 | 5,193 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 13,193 | 115,341 | SH | DFND | 2 | 115,341 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 90,701 | 792,984 | SH | DFND | 3 | 136,970 | 0 | 656,014 | |
ECOLAB INC | COM | 278865100 | 104,065 | 909,817 | SH | DFND | 4 | 870,482 | 19,227 | 20,108 | |
ECOLAB INC | COM | 278865100 | 441 | 3,857 | SH | DFND | 5 | 1,415 | 0 | 2,442 | |
ECOLAB INC | COM | 278865100 | 1,224 | 10,705 | SH | DFND | 7 | 7,038 | 0 | 3,667 | |
ECOLAB INC | COM | 278865100 | 4,734 | 41,388 | SH | DFND | 73 | 1,121 | 0 | 40,267 | |
ECOLOGY & ENVIRONMENT INC | CL A | 278878103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 63 | 6,600 | SH | DFND | 15 | 6,600 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 99 | 6,507 | SH | DFND | 13 | 6,507 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 24 | 1,555 | SH | DFND | 15 | 1,555 | 0 | 0 | |
EDGEWATER TECHNOLOGY INC | COM | 280358102 | 0 | 13 | SH | DFND | 15 | 13 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 3,133 | 50,154 | SH | DFND | 13 | 49,474 | 0 | 680 | |
EDISON INTL | COM | 281020107 | 69,142 | 1,106,799 | SH | DFND | 15 | 1,086,924 | 0 | 19,875 | |
EDISON INTL | COM | 281020107 | 41 | 657 | SH | DFND | 24 | 657 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 3,792 | 60,708 | SH | DFND | 3 | 0 | 0 | 60,708 | |
EDISON INTL | COM | 281020107 | 5,634 | 90,195 | SH | DFND | 4 | 66,571 | 3,589 | 20,035 | |
EDISON INTL | COM | 281020107 | 113 | 1,801 | SH | DFND | 5 | 1,801 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 563 | 9,014 | SH | DFND | 7 | 5,214 | 0 | 3,800 | |
EDISON INTL | COM | 281020107 | 16,258 | 260,249 | SH | DFND | 73 | 55,229 | 0 | 205,020 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 198 | 5,589 | SH | DFND | 15 | 5,589 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 11 | 317 | SH | DFND | 24 | 317 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 394 | 11,130 | SH | DFND | 4 | 11,130 | 0 | 0 | |
EDUCATIONAL DEV CORP | COM | 281479105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,122 | 7,879 | SH | DFND | 13 | 7,703 | 0 | 176 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 15,886 | 111,515 | SH | DFND | 15 | 109,386 | 0 | 2,129 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 59 | 414 | SH | DFND | 24 | 414 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 505 | 3,544 | SH | DFND | 3 | 0 | 0 | 3,544 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,491 | 17,483 | SH | DFND | 4 | 17,311 | 172 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 121 | 850 | SH | DFND | 7 | 850 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,754 | 26,350 | SH | DFND | 73 | 227 | 0 | 26,123 | |
EGA EMERGING GLOBAL SHS TR | LOW VOL EM DIV | 268461654 | 30 | 2,100 | SH | DFND | 13 | 2,100 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | LOW VOL EM DIV | 268461654 | 372 | 26,213 | SH | DFND | 15 | 24,519 | 0 | 1,694 | |
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 2,675 | 101,195 | SH | DFND | 13 | 99,889 | 0 | 1,306 | |
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 60,938 | 2,305,634 | SH | DFND | 15 | 2,289,488 | 0 | 16,146 | |
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 1 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | EGS INDIA SC ETF | 268461811 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | EGS BRAZ INF ETF | 268461829 | 4 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | EGS BRAZ INF ETF | 268461829 | 1 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | EGS INDI INF ETF | 268461845 | 6 | 433 | SH | DFND | 15 | 433 | 0 | 0 | |
EGALET CORP | COM | 28226B104 | 3 | 233 | SH | DFND | 4 | 233 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 8 | 851 | SH | DFND | 13 | 851 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 32 | 3,400 | SH | DFND | 15 | 3,200 | 0 | 200 | |
EHEALTH INC | COM | 28238P109 | 9 | 910 | SH | DFND | 4 | 910 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 33 | 860 | SH | DFND | 15 | 360 | 0 | 500 | |
EL PASO ELEC CO | COM NEW | 283677854 | 11,854 | 306,791 | SH | DFND | 2 | 131,630 | 0 | 175,161 | |
EL PASO ELEC CO | COM NEW | 283677854 | 124 | 3,212 | SH | DFND | 4 | 3,092 | 120 | 0 | |
EL PASO ENERGY CAP TR I | PFD CV TR SECS | 283678209 | 12 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
EL PASO ENERGY CAP TR I | PFD CV TR SECS | 283678209 | 364 | 6,068 | SH | DFND | 15 | 5,918 | 0 | 150 | |
EL PASO ENERGY CAP TR I | PFD CV TR SECS | 283678209 | 21,982 | 366,367 | SH | DFND | 24 | 366,367 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 51 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 371 | 14,491 | SH | DFND | 15 | 12,592 | 0 | 1,899 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 67 | 2,617 | SH | DFND | 24 | 2,617 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 20 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 10 | 408 | SH | DFND | 4 | 408 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 44 | 609 | SH | DFND | 15 | 609 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 2 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 8 | 1,826 | SH | DFND | 13 | 1,826 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 645 | 140,441 | SH | DFND | 15 | 136,101 | 0 | 4,340 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 1 | 292 | SH | DFND | 4 | 269 | 23 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 14 | 2,689 | SH | DFND | 15 | 189 | 0 | 2,500 | |
ELDORADO RESORTS INC | COM | 28470R102 | 22 | 4,276 | SH | DFND | 24 | 4,276 | 0 | 0 | |
ELECTRO RENT CORP | COM | 285218103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ELECTRO RENT CORP | COM | 285218103 | 5 | 447 | SH | DFND | 24 | 447 | 0 | 0 | |
ELECTRO RENT CORP | COM | 285218103 | 136 | 12,000 | SH | DFND | 3 | 12,000 | 0 | 0 | |
ELECTRO RENT CORP | COM | 285218103 | 10 | 848 | SH | DFND | 4 | 848 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 1 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 17 | 2,801 | SH | DFND | 15 | 2,801 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 8 | 1,339 | SH | DFND | 4 | 1,339 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,887 | 32,092 | SH | DFND | 13 | 31,051 | 0 | 1,041 | |
ELECTRONIC ARTS INC | COM | 285512109 | 19,518 | 331,875 | SH | DFND | 15 | 327,354 | 0 | 4,521 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,805 | 81,701 | SH | DFND | 24 | 81,701 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 103 | 500,000 | SH | Put | DFND | 24 | 500,000 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 601 | 10,219 | SH | DFND | 3 | 0 | 0 | 10,219 | |
ELECTRONIC ARTS INC | COM | 285512109 | 6,236 | 106,027 | SH | DFND | 4 | 84,785 | 184 | 21,058 | |
ELECTRONIC ARTS INC | COM | 285512109 | 39,961 | 679,481 | SH | DFND | 73 | 199,975 | 0 | 479,506 | |
ELECTRONIC ARTS INC | COM | 285512109 | 783 | 13,315 | SH | OTR | 73 | 0 | 0 | 13,315 | |
ELECTRONIC ARTS INC | NOTE 0.750% 7/1 | 285512AA7 | 1,488 | 799,000 | PRN | DFND | 24 | 799,000 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 77 | 1,839 | SH | DFND | 13 | 1,839 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 2,355 | 56,410 | SH | DFND | 15 | 56,378 | 0 | 32 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 70 | 1,679 | SH | DFND | 24 | 1,679 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 1,074 | 25,732 | SH | DFND | 4 | 25,598 | 134 | 0 | |
ELECTRO-SENSORS INC | COM | 285233102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ELEPHANT TALK COMM CORP | COM NEW | 286202205 | 0 | 5 | SH | DFND | 15 | 5 | 0 | 0 | |
ELEVEN BIOTHERAPEUTICS INC | COM | 286221106 | 3 | 322 | SH | DFND | 4 | 322 | 0 | 0 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 86 | 5,542 | SH | DFND | 13 | 5,443 | 0 | 99 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 938 | 60,117 | SH | DFND | 15 | 51,177 | 0 | 8,940 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 21 | 1,338 | SH | DFND | 4 | 1,338 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 410 | 7,406 | SH | DFND | 13 | 7,406 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 1,276 | 23,074 | SH | DFND | 15 | 22,995 | 0 | 79 | |
ELLIE MAE INC | COM | 28849P100 | 82 | 1,479 | SH | DFND | 4 | 1,479 | 0 | 0 | |
ELLINGTON FINANCIAL LLC | COM | 288522303 | 397 | 19,935 | SH | DFND | 15 | 19,485 | 0 | 450 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 21 | 1,300 | SH | DFND | 15 | 1,300 | 0 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 5 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 15 | 637 | SH | DFND | 4 | 637 | 0 | 0 | |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 8 | 876 | SH | DFND | 13 | 876 | 0 | 0 | |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 1,364 | 155,695 | SH | DFND | 15 | 125,720 | 0 | 29,975 | |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 4,272 | 487,627 | SH | DFND | 3 | 293,154 | 0 | 194,473 | |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 45 | 5,110 | SH | DFND | 4 | 5,110 | 0 | 0 | |
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 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 4 | 268 | SH | DFND | 7 | 268 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 575 | 18,697 | SH | DFND | 13 | 18,697 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 5,794 | 188,439 | SH | DFND | 15 | 188,144 | 0 | 295 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 51 | 1,666 | SH | DFND | 4 | 1,666 | 0 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 2,134 | 63,124 | SH | DFND | 15 | 45,559 | 0 | 17,565 | |
EMC INS GROUP INC | COM | 268664109 | 4 | 125 | SH | DFND | 24 | 125 | 0 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 1,206 | 35,683 | SH | DFND | 3 | 35,683 | 0 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 8 | 244 | SH | DFND | 4 | 244 | 0 | 0 | |
EMCLAIRE FINL CORP | COM | 290828102 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 31,530 | 678,502 | SH | DFND | 10 | 524,727 | 0 | 153,775 | |
EMCOR GROUP INC | COM | 29084Q100 | 346 | 7,443 | SH | DFND | 13 | 7,443 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 2,866 | 61,666 | SH | DFND | 15 | 61,634 | 0 | 32 | |
EMCOR GROUP INC | COM | 29084Q100 | 67,012 | 1,442,053 | SH | DFND | 3 | 184,947 | 0 | 1,257,106 | |
EMCOR GROUP INC | COM | 29084Q100 | 953 | 20,509 | SH | DFND | 4 | 16,628 | 199 | 3,682 | |
EMCOR GROUP INC | COM | 29084Q100 | 129 | 2,780 | SH | DFND | 5 | 2,780 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 2,025 | 43,576 | SH | DFND | 73 | 28,109 | 0 | 15,467 | |
EMCOR GROUP INC | COM | 29084Q100 | 214 | 4,608 | SH | OTR | 73 | 0 | 0 | 4,608 | |
EMERALD OIL INC | COM NEW | 29101U209 | 31 | 41,762 | SH | DFND | 15 | 41,762 | 0 | 0 | |
EMERALD OIL INC | COM NEW | 29101U209 | 78 | 105,404 | SH | DFND | 3 | 105,404 | 0 | 0 | |
EMERALD OIL INC | COM NEW | 29101U209 | 3 | 4,158 | SH | DFND | 4 | 4,158 | 0 | 0 | |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 7 | 150 | SH | DFND | 13 | 150 | 0 | 0 | |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 929 | 19,580 | SH | DFND | 15 | 19,371 | 0 | 209 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1 | 36 | SH | DFND | 15 | 36 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 16 | 570 | SH | DFND | 24 | 570 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 177 | 6,140 | SH | DFND | 4 | 1,530 | 0 | 4,610 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 162 | 5,647 | SH | DFND | 73 | 1,037 | 0 | 4,610 | |
EMERGENT BIOSOLUTIONS INC | NOTE 2.875% 1/1 | 29089QAB1 | 1 | 1,000 | PRN | DFND | 24 | 1,000 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 566 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 28,375 | 501,155 | SH | DFND | 13 | 488,140 | 0 | 13,015 | |
EMERSON ELEC CO | COM | 291011104 | 393,415 | 6,948,360 | SH | DFND | 15 | 6,820,452 | 0 | 127,908 | |
EMERSON ELEC CO | COM | 291011104 | 183 | 3,224 | SH | DFND | 17 | 3,224 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 55 | 971 | SH | DFND | 24 | 971 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 18,628 | 328,998 | SH | DFND | 3 | 2,000 | 0 | 326,998 | |
EMERSON ELEC CO | COM | 291011104 | 108,904 | 1,923,414 | SH | DFND | 4 | 1,761,506 | 116,002 | 45,906 | |
EMERSON ELEC CO | COM | 291011104 | 192 | 3,392 | SH | DFND | 5 | 3,392 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,024 | 18,078 | SH | DFND | 7 | 18,078 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 8,813 | 155,652 | SH | DFND | 73 | 4,359 | 0 | 151,293 | |
EMMIS COMMUNICATIONS CORP | CL A | 291525103 | 42 | 21,012 | SH | DFND | 15 | 21,012 | 0 | 0 | |
EMMIS COMMUNICATIONS CORP | PFD CV SER A | 291525202 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 61 | 2,451 | SH | DFND | 13 | 2,451 | 0 | 0 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 417 | 16,801 | SH | DFND | 15 | 16,634 | 0 | 167 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 222 | 8,944 | SH | DFND | 4 | 8,944 | 0 | 0 | |
EMPIRE RES INC DEL | COM | 29206E100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
EMPIRE RESORTS INC | COM NEW | 292052206 | 1 | 301 | SH | DFND | 15 | 301 | 0 | 0 | |
EMPIRE RESORTS INC | COM NEW | 292052206 | 4 | 795 | SH | DFND | 4 | 795 | 0 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 152 | 8,206 | SH | DFND | 15 | 8,206 | 0 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 279 | 15,000 | SH | DFND | 4 | 15,000 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 39 | 2,051 | SH | DFND | 13 | 1,933 | 0 | 118 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,093 | 58,102 | SH | DFND | 15 | 58,010 | 0 | 92 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 227 | 12,059 | SH | DFND | 4 | 12,059 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 195 | 7,240 | SH | DFND | 13 | 7,240 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 1,048 | 38,843 | SH | DFND | 15 | 38,843 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 11,727 | 434,504 | SH | DFND | 2 | 186,010 | 0 | 248,494 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 66 | 2,438 | SH | DFND | 4 | 2,438 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 2,065 | 76,526 | SH | DFND | 73 | 52,844 | 0 | 23,682 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 241 | 8,932 | SH | OTR | 73 | 0 | 0 | 8,932 | |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 1 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 12 | 258 | SH | DFND | 7 | 258 | 0 | 0 | |
EMPRESAS ICA S A DE CV | SPONS ADR NEW | 292448206 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
EMULEX CORP | COM NEW | 292475209 | 16 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
EMULEX CORP | COM NEW | 292475209 | 159 | 20,001 | SH | DFND | 15 | 20,001 | 0 | 0 | |
EMULEX CORP | COM NEW | 292475209 | 45 | 5,607 | SH | DFND | 24 | 5,607 | 0 | 0 | |
EMULEX CORP | COM NEW | 292475209 | 30 | 3,763 | SH | DFND | 4 | 3,763 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 59 | 3,626 | SH | DFND | 15 | 3,626 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 448 | 27,330 | SH | DFND | 4 | 27,330 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 48 | 1,569 | SH | DFND | 13 | 1,569 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 727 | 23,737 | SH | DFND | 15 | 23,737 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 273 | 8,917 | SH | DFND | 4 | 8,746 | 171 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 1,212 | 33,313 | SH | DFND | 13 | 32,988 | 0 | 325 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 3,306 | 90,867 | SH | DFND | 15 | 90,867 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 107 | 2,939 | SH | DFND | 4 | 2,939 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 3,356 | 93,203 | SH | DFND | 13 | 92,077 | 0 | 1,126 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 8,334 | 231,435 | SH | DFND | 15 | 221,094 | 0 | 10,341 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 144 | 4,000 | SH | DFND | 17 | 4,000 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 713 | 19,800 | SH | DFND | 3 | 19,800 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 3,683 | 102,291 | SH | DFND | 4 | 101,691 | 600 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,162 | 23,961 | SH | DFND | 13 | 23,839 | 0 | 122 | |
ENBRIDGE INC | COM | 29250N105 | 8,176 | 168,569 | SH | DFND | 15 | 164,096 | 0 | 4,473 | |
ENBRIDGE INC | COM | 29250N105 | 126 | 2,596 | SH | DFND | 4 | 2,593 | 3 | 0 | |
ENCANA CORP | COM | 292505104 | 44 | 3,984 | SH | DFND | 13 | 3,384 | 0 | 600 | |
ENCANA CORP | COM | 292505104 | 3,453 | 309,692 | SH | DFND | 15 | 284,101 | 0 | 25,591 | |
ENCANA CORP | COM | 292505104 | 283 | 25,419 | SH | DFND | 4 | 22,153 | 3,266 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 29,046 | 698,385 | SH | DFND | 10 | 539,624 | 0 | 158,761 | |
ENCORE CAP GROUP INC | COM | 292554102 | 38 | 904 | SH | DFND | 13 | 904 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 2,403 | 57,777 | SH | DFND | 15 | 57,701 | 0 | 76 | |
ENCORE CAP GROUP INC | COM | 292554102 | 6,153 | 147,940 | SH | DFND | 3 | 21,610 | 0 | 126,330 | |
ENCORE CAP GROUP INC | COM | 292554102 | 652 | 15,687 | SH | DFND | 4 | 15,687 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 67 | 1,600 | SH | DFND | 7 | 1,600 | 0 | 0 | |
ENCORE CAP GROUP INC | NOTE 3.000% 7/0 | 292554AF9 | 13 | 11,000 | PRN | DFND | 24 | 11,000 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 272 | 7,193 | SH | DFND | 15 | 7,193 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 42 | 1,107 | SH | DFND | 4 | 1,107 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 19 | 10,182 | SH | DFND | 13 | 10,182 | 0 | 0 | |
ENDO HEALTH SOLUTIONS INC | NOTE 1.750% 4/1 | 29264FAB2 | 82,830 | 27,177,000 | PRN | DFND | 24 | 27,177,000 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 1,233 | 13,746 | SH | DFND | 13 | 13,394 | 0 | 352 | |
ENDO INTL PLC | SHS | G30401106 | 11,695 | 130,379 | SH | DFND | 15 | 130,137 | 0 | 242 | |
ENDO INTL PLC | SHS | G30401106 | 159,898 | 1,782,589 | SH | DFND | 3 | 840,017 | 0 | 942,572 | |
ENDO INTL PLC | SHS | G30401106 | 27,294 | 304,286 | SH | DFND | 4 | 304,286 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 24,237 | 270,198 | SH | DFND | 5 | 225,491 | 0 | 44,707 | |
ENDO INTL PLC | SHS | G30401106 | 2,867 | 31,962 | SH | OTR | 5 | 0 | 0 | 31,962 | |
ENDO INTL PLC | SHS | G30401106 | 2,447 | 27,278 | SH | DFND | 73 | 738 | 0 | 26,540 | |
ENDOCYTE INC | COM | 29269A102 | 468 | 74,833 | SH | DFND | 13 | 74,833 | 0 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 154 | 24,596 | SH | DFND | 15 | 22,704 | 0 | 1,892 | |
ENDOCYTE INC | COM | 29269A102 | 12 | 1,946 | SH | DFND | 4 | 1,946 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 341 | 20,001 | SH | DFND | 15 | 20,001 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 12,657 | 741,481 | SH | DFND | 2 | 168,867 | 0 | 572,614 | |
ENDOLOGIX INC | COM | 29266S106 | 11,883 | 696,107 | SH | DFND | 3 | 88,704 | 0 | 607,403 | |
ENDOLOGIX INC | COM | 29266S106 | 706 | 41,355 | SH | DFND | 4 | 41,355 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 1,165 | 61,110 | SH | DFND | 13 | 57,505 | 0 | 3,605 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 459 | 24,091 | SH | DFND | 15 | 23,893 | 0 | 198 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 145 | 7,585 | SH | DFND | 24 | 7,585 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 31 | 1,623 | SH | DFND | 4 | 1,623 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 2,840 | 46,447 | SH | DFND | 13 | 46,387 | 0 | 60 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 18,789 | 307,303 | SH | DFND | 15 | 305,918 | 0 | 1,385 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 11,912 | 194,836 | SH | DFND | 3 | 81,712 | 0 | 113,124 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 786 | 12,856 | SH | DFND | 4 | 10,273 | 0 | 2,583 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 2 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 178 | 2,908 | SH | DFND | 73 | 325 | 0 | 2,583 | |
ENDURO RTY TR | TR UNIT | 29269K100 | 10 | 2,471 | SH | DFND | 15 | 2,471 | 0 | 0 | |
ENDURO RTY TR | TR UNIT | 29269K100 | 5 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 86 | 1,306 | SH | DFND | 13 | 1,306 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 5,046 | 76,456 | SH | DFND | 15 | 68,051 | 0 | 8,405 | |
ENERGEN CORP | COM | 29265N108 | 172 | 70,800 | SH | Call | DFND | 24 | 70,800 | 0 | 0 |
ENERGEN CORP | COM | 29265N108 | 680 | 10,300 | SH | DFND | 4 | 10,300 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 2,043 | 14,797 | SH | DFND | 13 | 14,748 | 0 | 49 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 10,205 | 73,920 | SH | DFND | 15 | 72,997 | 0 | 923 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 269 | 1,952 | SH | DFND | 3 | 1,952 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 353 | 2,558 | SH | DFND | 4 | 2,558 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 56 | 407 | SH | DFND | 7 | 0 | 0 | 407 | |
ENERGOUS CORP | COM | 29272C103 | 8 | 800 | SH | DFND | 13 | 800 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 0 | 1 | SH | DFND | 4 | 0 | 1 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 62 | 23,877 | SH | DFND | 13 | 23,877 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 14 | 5,500 | SH | DFND | 15 | 5,500 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 5 | 2,089 | SH | DFND | 4 | 2,089 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 4,580 | 72,280 | SH | DFND | 13 | 72,280 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 52,482 | 828,309 | SH | DFND | 15 | 813,441 | 0 | 14,868 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 9,683 | 152,819 | SH | DFND | 4 | 152,019 | 800 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 54 | 855 | SH | DFND | 5 | 855 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 10,326 | 185,228 | SH | DFND | 13 | 182,602 | 0 | 2,625 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 51,215 | 918,655 | SH | DFND | 15 | 896,975 | 0 | 21,680 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 613 | 11,000 | SH | DFND | 3 | 11,000 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 12,338 | 221,305 | SH | DFND | 4 | 216,972 | 3,383 | 950 | |
ENERGY XXI BERMUDA LTD | NOTE 3.000%12/1 | 29274UAB7 | 144 | 500,000 | PRN | DFND | 24 | 500,000 | 0 | 0 | |
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 0 | 16 | SH | DFND | 13 | 16 | 0 | 0 | |
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 630 | 173,065 | SH | DFND | 15 | 172,990 | 0 | 75 | |
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 18 | 4,911 | SH | DFND | 4 | 4,911 | 0 | 0 | |
ENERNOC INC | COM | 292764107 | 2 | 159 | SH | DFND | 13 | 159 | 0 | 0 | |
ENERNOC INC | COM | 292764107 | 8 | 736 | SH | DFND | 15 | 736 | 0 | 0 | |
ENERNOC INC | COM | 292764107 | 16 | 1,430 | SH | DFND | 4 | 1,430 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 194 | 19,112 | SH | DFND | 13 | 17,862 | 0 | 1,250 | |
ENERPLUS CORP | COM | 292766102 | 3,169 | 312,517 | SH | DFND | 15 | 298,576 | 0 | 13,941 | |
ENERPLUS CORP | COM | 292766102 | 18 | 1,744 | SH | DFND | 4 | 1,350 | 394 | 0 | |
ENERSIS S A | SPONSORED ADR | 29274F104 | 10,110 | 621,801 | SH | DFND | 10 | 621,801 | 0 | 0 | |
ENERSIS S A | SPONSORED ADR | 29274F104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ENERSIS S A | SPONSORED ADR | 29274F104 | 1 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
ENERSIS S A | SPONSORED ADR | 29274F104 | 3 | 168 | SH | DFND | 7 | 168 | 0 | 0 | |
ENERSIS S A | SPONSORED ADR | 29274F104 | 56 | 3,425 | SH | DFND | 73 | 0 | 0 | 3,425 | |
ENERSYS | COM | 29275Y102 | 1,114 | 17,338 | SH | DFND | 13 | 15,188 | 0 | 2,150 | |
ENERSYS | COM | 29275Y102 | 14,509 | 225,851 | SH | DFND | 15 | 223,916 | 0 | 1,935 | |
ENERSYS | COM | 29275Y102 | 13,272 | 206,608 | SH | DFND | 3 | 87,474 | 0 | 119,134 | |
ENERSYS | COM | 29275Y102 | 1,160 | 18,054 | SH | DFND | 4 | 14,100 | 0 | 3,954 | |
ENERSYS | COM | 29275Y102 | 311 | 4,843 | SH | DFND | 73 | 889 | 0 | 3,954 | |
ENERSYS | NOTE 3.375% 6/0 | 29275YAA0 | 15,207 | 9,422,000 | PRN | DFND | 24 | 9,422,000 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 4 | 133 | SH | DFND | 13 | 32 | 0 | 101 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 8 | 279 | SH | DFND | 15 | 279 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 28 | 940 | SH | DFND | 4 | 940 | 0 | 0 | |
ENGLOBAL CORP | COM | 293306106 | 0 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 180 | 5,213 | SH | DFND | 13 | 5,213 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 7,464 | 215,663 | SH | DFND | 15 | 214,773 | 0 | 890 | |
ENI S P A | SPONSORED ADR | 26874R108 | 48 | 1,377 | SH | DFND | 17 | 1,377 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 6,996 | 202,139 | SH | DFND | 4 | 198,479 | 3,565 | 95 | |
ENI S P A | SPONSORED ADR | 26874R108 | 1 | 24 | SH | DFND | 7 | 24 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 1,162 | 35,713 | SH | DFND | 15 | 35,621 | 0 | 92 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 8 | 254 | SH | DFND | 4 | 254 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 89 | 3,600 | SH | DFND | 13 | 3,600 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 1,695 | 68,509 | SH | DFND | 15 | 66,695 | 0 | 1,814 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 785 | 31,721 | SH | DFND | 4 | 31,721 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 5 | 336 | SH | DFND | 15 | 336 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 1,126 | 79,732 | SH | DFND | 3 | 79,732 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 20 | 1,382 | SH | DFND | 4 | 1,382 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 305 | 15,496 | SH | DFND | 13 | 13,502 | 0 | 1,994 | |
ENOVA INTL INC | COM | 29357K103 | 2,504 | 127,177 | SH | DFND | 15 | 126,015 | 0 | 1,162 | |
ENOVA INTL INC | COM | 29357K103 | 8,039 | 408,265 | SH | DFND | 3 | 90,035 | 0 | 318,230 | |
ENOVA INTL INC | COM | 29357K103 | 27 | 1,346 | SH | DFND | 4 | 1,346 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 1 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 151 | 11,451 | SH | DFND | 13 | 11,451 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 841 | 63,885 | SH | DFND | 15 | 63,885 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 30 | 2,281 | SH | DFND | 24 | 2,281 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 170 | 12,919 | SH | DFND | 4 | 928 | 0 | 11,991 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,865 | 141,787 | SH | DFND | 73 | 92,297 | 0 | 49,490 | |
ENPHASE ENERGY INC | COM | 29355A107 | 212 | 16,077 | SH | OTR | 73 | 0 | 0 | 16,077 | |
ENPRO INDS INC | COM | 29355X107 | 95 | 1,446 | SH | DFND | 13 | 1,420 | 0 | 26 | |
ENPRO INDS INC | COM | 29355X107 | 1,145 | 17,362 | SH | DFND | 15 | 14,979 | 0 | 2,383 | |
ENPRO INDS INC | COM | 29355X107 | 25 | 383 | SH | DFND | 24 | 383 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 98 | 1,487 | SH | DFND | 4 | 1,487 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 4,106 | 194,863 | SH | DFND | 13 | 192,837 | 0 | 2,026 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 19,707 | 935,298 | SH | DFND | 15 | 906,627 | 0 | 28,671 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 9,500 | 450,857 | SH | DFND | 3 | 48,230 | 0 | 402,627 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 410 | 19,478 | SH | DFND | 4 | 19,297 | 81 | 100 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 967 | 45,902 | SH | DFND | 73 | 975 | 0 | 44,927 | |
ENSIGN GROUP INC | COM | 29358P101 | 355 | 7,568 | SH | DFND | 13 | 7,568 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 2,172 | 46,345 | SH | DFND | 15 | 45,446 | 0 | 899 | |
ENSIGN GROUP INC | COM | 29358P101 | 22,451 | 479,109 | SH | DFND | 2 | 168,535 | 0 | 310,574 | |
ENSIGN GROUP INC | COM | 29358P101 | 3 | 65 | SH | DFND | 24 | 65 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 1,915 | 40,875 | SH | DFND | 3 | 40,875 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 62 | 1,332 | SH | DFND | 4 | 1,332 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 234 | 1,647 | SH | DFND | 13 | 1,647 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 4,012 | 28,282 | SH | DFND | 15 | 28,050 | 0 | 232 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 292 | 2,056 | SH | DFND | 24 | 2,056 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 85 | 601 | SH | DFND | 4 | 557 | 44 | 0 | |
ENTEGRA FINL CORP | COM | 29363J108 | 155 | 10,000 | SH | DFND | 15 | 9,000 | 0 | 1,000 | |
ENTEGRIS INC | COM | 29362U104 | 921 | 67,286 | SH | DFND | 13 | 56,628 | 0 | 10,658 | |
ENTEGRIS INC | COM | 29362U104 | 8,169 | 596,714 | SH | DFND | 15 | 590,035 | 0 | 6,679 | |
ENTEGRIS INC | COM | 29362U104 | 670 | 48,946 | SH | DFND | 4 | 48,946 | 0 | 0 | |
ENTELLUS MED INC | COM | 29363K105 | 5,470 | 249,780 | SH | DFND | 3 | 35,542 | 0 | 214,238 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 25 | 2,040 | SH | DFND | 15 | 2,040 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 16 | 1,342 | SH | DFND | 4 | 1,342 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,842 | 23,771 | SH | DFND | 13 | 22,394 | 0 | 1,377 | |
ENTERGY CORP NEW | COM | 29364G103 | 25,733 | 332,083 | SH | DFND | 15 | 325,825 | 0 | 6,258 | |
ENTERGY CORP NEW | COM | 29364G103 | 64 | 827 | SH | DFND | 24 | 827 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 749 | 9,669 | SH | DFND | 3 | 3,737 | 0 | 5,932 | |
ENTERGY CORP NEW | COM | 29364G103 | 9,770 | 126,082 | SH | DFND | 4 | 102,449 | 61 | 23,572 | |
ENTERGY CORP NEW | COM | 29364G103 | 31 | 400 | SH | DFND | 7 | 400 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 14,641 | 188,941 | SH | DFND | 73 | 33,879 | 0 | 155,062 | |
ENTEROMEDICS INC | COM NEW | 29365M208 | 1,284 | 1,403,402 | SH | DFND | 3 | 748,687 | 0 | 654,715 | |
ENTEROMEDICS INC | COM NEW | 29365M208 | 1 | 1,344 | SH | DFND | 5 | 1,344 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 8 | 386 | SH | DFND | 4 | 386 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 22 | 1,045 | SH | DFND | 4 | 1,045 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 10,599 | 321,875 | SH | DFND | 13 | 316,384 | 0 | 5,491 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 86,714 | 2,633,276 | SH | DFND | 15 | 2,570,501 | 0 | 62,775 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,266 | 68,810 | SH | DFND | 17 | 68,810 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 45,282 | 1,375,102 | SH | DFND | 4 | 1,351,696 | 19,506 | 3,900 | |
ENTERTAINMENT GAMING ASIA IN | COM PAR $0.001 | 29383V305 | 4 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 13 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 1,170 | 184,850 | SH | DFND | 3 | 82,950 | 0 | 101,900 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 368 | 58,185 | SH | DFND | 4 | 58,185 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 1 | 210 | SH | DFND | 5 | 210 | 0 | 0 | |
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 12 | 4,220 | SH | DFND | 15 | 4,220 | 0 | 0 | |
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 20 | 6,663 | SH | DFND | 4 | 6,663 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 186 | 3,312 | SH | DFND | 15 | 3,244 | 0 | 68 | |
ENVESTNET INC | COM | 29404K106 | 249,693 | 4,452,450 | SH | DFND | 3 | 327,418 | 0 | 4,125,032 | |
ENVESTNET INC | COM | 29404K106 | 1,894 | 33,781 | SH | DFND | 4 | 33,781 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 4,542 | 80,992 | SH | DFND | 5 | 80,992 | 0 | 0 | |
ENVIROSTAR INC | COM | 29414M100 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 1,161 | 30,279 | SH | DFND | 13 | 29,408 | 0 | 871 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 10,182 | 265,490 | SH | DFND | 15 | 263,498 | 0 | 1,992 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 334,639 | 8,725,916 | SH | DFND | 3 | 1,993,850 | 0 | 6,732,066 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 2,649 | 69,063 | SH | DFND | 4 | 37,404 | 59 | 31,600 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 9,096 | 237,186 | SH | DFND | 5 | 224,842 | 0 | 12,344 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 710 | 18,501 | SH | OTR | 5 | 0 | 0 | 18,501 | |
ENZO BIOCHEM INC | COM | 294100102 | 3 | 1,081 | SH | DFND | 15 | 1,081 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 5 | 1,850 | SH | DFND | 4 | 1,850 | 0 | 0 | |
ENZON PHARMACEUTICALS INC | COM | 293904108 | 1 | 1,001 | SH | DFND | 15 | 1,001 | 0 | 0 | |
ENZON PHARMACEUTICALS INC | COM | 293904108 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
ENZYMOTEC LTD | SHS | M4059L101 | 1 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 202,061 | 2,203,738 | SH | DFND | 10 | 1,363,239 | 0 | 840,499 | |
EOG RES INC | COM | 26875P101 | 8,383 | 91,432 | SH | DFND | 13 | 89,072 | 0 | 2,360 | |
EOG RES INC | COM | 26875P101 | 67,864 | 740,142 | SH | DFND | 15 | 714,680 | 0 | 25,463 | |
EOG RES INC | COM | 26875P101 | 5 | 58 | SH | DFND | 17 | 58 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 86,080 | 938,821 | SH | DFND | 3 | 82,469 | 0 | 856,352 | |
EOG RES INC | COM | 26875P101 | 19,350 | 211,032 | SH | DFND | 4 | 163,296 | 26,097 | 21,639 | |
EOG RES INC | COM | 26875P101 | 3 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 12,359 | 134,794 | SH | DFND | 7 | 128,644 | 0 | 6,150 | |
EOG RES INC | COM | 26875P101 | 19,322 | 210,731 | SH | DFND | 73 | 29,898 | 0 | 180,833 | |
EP ENERGY CORP | CL A | 268785102 | 5 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 633 | 10,325 | SH | DFND | 13 | 10,325 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,074 | 17,525 | SH | DFND | 15 | 17,525 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 123 | 2,008 | SH | DFND | 24 | 2,008 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 64,307 | 1,049,232 | SH | DFND | 3 | 401,097 | 0 | 648,135 | |
EPAM SYS INC | COM | 29414B104 | 1,119 | 18,254 | SH | DFND | 4 | 18,254 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,171 | 19,109 | SH | DFND | 5 | 19,109 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 124 | 2,021 | SH | OTR | 5 | 0 | 0 | 2,021 | |
EPIQ SYS INC | COM | 26882D109 | 141 | 7,877 | SH | DFND | 13 | 5,243 | 0 | 2,634 | |
EPIQ SYS INC | COM | 26882D109 | 1,734 | 96,718 | SH | DFND | 15 | 94,751 | 0 | 1,967 | |
EPIQ SYS INC | COM | 26882D109 | 29 | 1,605 | SH | DFND | 4 | 1,605 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 35 | 1,878 | SH | DFND | 24 | 1,878 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 12 | 645 | SH | DFND | 4 | 645 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 1 | 7 | SH | DFND | 13 | 7 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 82 | 938 | SH | DFND | 15 | 938 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 31 | 359 | SH | DFND | 24 | 359 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 2,264 | 26,047 | SH | DFND | 3 | 26,047 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 24 | 274 | SH | DFND | 4 | 274 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 395 | 6,579 | SH | DFND | 13 | 5,484 | 0 | 1,095 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,096 | 34,910 | SH | DFND | 15 | 34,535 | 0 | 375 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 178 | 2,958 | SH | DFND | 17 | 2,958 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 21,819 | 363,462 | SH | DFND | 4 | 356,244 | 5,112 | 2,106 | |
EPR PPTYS | PFD C CNV 5.75% | 26884U208 | 78 | 3,225 | SH | DFND | 15 | 3,225 | 0 | 0 | |
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 56 | 1,650 | SH | DFND | 15 | 1,650 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 154 | 1,864 | SH | DFND | 13 | 1,864 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 8,946 | 107,955 | SH | DFND | 15 | 106,283 | 0 | 1,672 | |
EQT CORP | COM | 26884L109 | 1,701 | 20,529 | SH | DFND | 24 | 20,529 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 509 | 6,139 | SH | DFND | 3 | 1,150 | 0 | 4,989 | |
EQT CORP | COM | 26884L109 | 8,293 | 100,075 | SH | DFND | 4 | 92,378 | 300 | 7,397 | |
EQT CORP | COM | 26884L109 | 2,627 | 31,705 | SH | DFND | 73 | 1,598 | 0 | 30,107 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 2,088 | 26,891 | SH | DFND | 15 | 26,839 | 0 | 52 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 965 | 12,429 | SH | DFND | 4 | 12,429 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 5,998 | 64,497 | SH | DFND | 13 | 64,425 | 0 | 72 | |
EQUIFAX INC | COM | 294429105 | 29,638 | 318,691 | SH | DFND | 15 | 314,531 | 0 | 4,160 | |
EQUIFAX INC | COM | 294429105 | 365 | 3,923 | SH | DFND | 3 | 0 | 0 | 3,923 | |
EQUIFAX INC | COM | 294429105 | 5,242 | 56,366 | SH | DFND | 4 | 39,667 | 7,599 | 9,100 | |
EQUIFAX INC | COM | 294429105 | 1,708 | 18,362 | SH | DFND | 73 | 497 | 0 | 17,865 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 2,828 | 12,146 | SH | DFND | 13 | 11,815 | 0 | 331 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 19,151 | 82,248 | SH | DFND | 15 | 81,909 | 0 | 339 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 65 | 280 | SH | DFND | 17 | 280 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 950 | 4,082 | SH | DFND | 24 | 4,082 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 432 | 1,854 | SH | DFND | 3 | 0 | 0 | 1,854 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 9,409 | 40,410 | SH | DFND | 4 | 40,248 | 148 | 14 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 7 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 52 | 225 | SH | DFND | 7 | 225 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 2,021 | 8,679 | SH | DFND | 73 | 235 | 0 | 8,444 | |
EQUINIX INC | NOTE 4.750% 6/1 | 29444UAH9 | 24,978 | 8,635,000 | PRN | DFND | 24 | 8,635,000 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 25,537 | 960,659 | SH | DFND | 10 | 742,936 | 0 | 217,723 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 723 | 27,185 | SH | DFND | 13 | 27,185 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 6,717 | 252,696 | SH | DFND | 15 | 251,853 | 0 | 843 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 5,316 | 200,000 | SH | DFND | 2 | 85,750 | 0 | 114,250 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 101 | 3,791 | SH | DFND | 3 | 3,791 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 3 | 119 | SH | DFND | 4 | 119 | 0 | 0 | |
EQUITY COMWLTH | CUM PFD S D 6.5% | 294628201 | 123 | 5,000 | SH | DFND | 13 | 5,000 | 0 | 0 | |
EQUITY COMWLTH | CUM PFD S D 6.5% | 294628201 | 1,089 | 44,402 | SH | DFND | 15 | 43,602 | 0 | 800 | |
EQUITY COMWLTH | CUM PFD E 7.25% | 294628409 | 18 | 700 | SH | DFND | 13 | 700 | 0 | 0 | |
EQUITY COMWLTH | CUM PFD E 7.25% | 294628409 | 475 | 18,238 | SH | DFND | 15 | 18,238 | 0 | 0 | |
EQUITY COMWLTH | CUM PFD E 7.25% | 294628409 | 0 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 110 | 1,993 | SH | DFND | 13 | 1,928 | 0 | 65 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,334 | 60,676 | SH | DFND | 15 | 60,625 | 0 | 51 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 26 | 473 | SH | DFND | 17 | 473 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,931 | 71,542 | SH | DFND | 4 | 71,231 | 287 | 24 | |
EQUITY ONE | COM | 294752100 | 1,440 | 53,943 | SH | DFND | 15 | 53,420 | 0 | 523 | |
EQUITY ONE | COM | 294752100 | 206 | 7,718 | SH | DFND | 4 | 7,718 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 657 | 8,443 | SH | DFND | 13 | 8,129 | 0 | 314 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 14,071 | 180,716 | SH | DFND | 15 | 178,011 | 0 | 2,705 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 158 | 2,030 | SH | DFND | 17 | 2,030 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 38 | 491 | SH | DFND | 24 | 491 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,826 | 23,453 | SH | DFND | 3 | 310 | 0 | 23,143 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 15,930 | 204,594 | SH | DFND | 4 | 187,775 | 5,147 | 11,672 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6,410 | 82,333 | SH | DFND | 73 | 2,554 | 0 | 79,779 | |
EQUUS TOTAL RETURN INC | COM | 294766100 | 0 | 21 | SH | DFND | 15 | 21 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 6 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 2 | 80 | SH | DFND | 15 | 80 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 22 | 1,077 | SH | DFND | 4 | 1,077 | 0 | 0 | |
ERICKSON INC | COM | 29482P100 | 0 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
ERICKSON INC | COM | 29482P100 | 2 | 350 | SH | DFND | 4 | 350 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1,933 | 154,025 | SH | DFND | 10 | 154,025 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 356 | 28,383 | SH | DFND | 13 | 28,383 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 7,100 | 565,732 | SH | DFND | 15 | 562,289 | 0 | 3,443 | |
ERICSSON | ADR B SEK 10 | 294821608 | 278 | 22,159 | SH | DFND | 4 | 17,655 | 4,504 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 7 | 576 | SH | DFND | 7 | 576 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 24 | 271 | SH | DFND | 15 | 271 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 1 | 13 | SH | DFND | 4 | 0 | 13 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 335 | 19,196 | SH | DFND | 15 | 19,196 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 20 | 1,161 | SH | DFND | 4 | 1,161 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 383 | 22,064 | SH | DFND | 3 | 22,064 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 9 | 491 | SH | DFND | 4 | 491 | 0 | 0 | |
ESCALERA RES CO | COM | 296064108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 37 | 951 | SH | DFND | 15 | 951 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 14,863 | 381,287 | SH | DFND | 3 | 162,000 | 0 | 219,287 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 56 | 1,429 | SH | DFND | 4 | 1,429 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 34 | 875 | SH | DFND | 7 | 875 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 208 | 2,250 | SH | DFND | 13 | 2,250 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 976 | 10,542 | SH | DFND | 15 | 10,542 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 123 | 1,332 | SH | DFND | 24 | 1,332 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 30 | 329 | SH | DFND | 4 | 329 | 0 | 0 | |
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 49,882 | 2,086,250 | SH | DFND | 10 | 1,690,875 | 0 | 395,375 | |
ESSENT GROUP LTD | COM | G3198U102 | 2 | 99 | SH | DFND | 13 | 99 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 7 | 301 | SH | DFND | 15 | 301 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 11,766 | 492,104 | SH | DFND | 2 | 108,460 | 0 | 383,644 | |
ESSENT GROUP LTD | COM | G3198U102 | 50 | 2,079 | SH | DFND | 24 | 2,079 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 8,043 | 336,370 | SH | DFND | 3 | 336,370 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 57 | 2,368 | SH | DFND | 4 | 2,368 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 772 | 3,359 | SH | DFND | 13 | 3,347 | 0 | 12 | |
ESSEX PPTY TR INC | COM | 297178105 | 6,284 | 27,334 | SH | DFND | 15 | 27,026 | 0 | 308 | |
ESSEX PPTY TR INC | COM | 297178105 | 492 | 2,142 | SH | DFND | 3 | 0 | 0 | 2,142 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,310 | 10,046 | SH | DFND | 4 | 9,530 | 516 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 3,910 | 17,007 | SH | DFND | 73 | 271 | 0 | 16,736 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 162 | 1,416 | SH | DFND | 13 | 1,406 | 0 | 10 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 5,233 | 45,735 | SH | DFND | 15 | 45,568 | 0 | 167 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 9,873 | 86,291 | SH | DFND | 2 | 19,600 | 0 | 66,691 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 1,260 | 11,008 | SH | DFND | 4 | 11,008 | 0 | 0 | |
ETF SER SOLUTIONS | VIDENTCORE EQ FD | 26922A503 | 218 | 8,000 | SH | DFND | 13 | 8,000 | 0 | 0 | |
ETFS GOLD TR | SHS | 26922Y105 | 12 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
ETFS GOLD TR | SHS | 26922Y105 | 1,240 | 10,704 | SH | DFND | 15 | 10,704 | 0 | 0 | |
ETFS GOLD TR | SHS | 26922Y105 | 37 | 320 | SH | DFND | 4 | 320 | 0 | 0 | |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 34 | 482 | SH | DFND | 13 | 482 | 0 | 0 | |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 1,036 | 14,524 | SH | DFND | 15 | 14,220 | 0 | 304 | |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 10 | 142 | SH | DFND | 4 | 142 | 0 | 0 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 107 | 969 | SH | DFND | 13 | 969 | 0 | 0 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 420 | 3,796 | SH | DFND | 15 | 3,486 | 0 | 310 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 11 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 241 | 3,938 | SH | DFND | 13 | 3,938 | 0 | 0 | |
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 510 | 8,340 | SH | DFND | 15 | 8,140 | 0 | 200 | |
ETFS SILVER TR | SILVER SHS | 26922X107 | 782 | 47,790 | SH | DFND | 13 | 47,790 | 0 | 0 | |
ETFS SILVER TR | SILVER SHS | 26922X107 | 478 | 29,189 | SH | DFND | 15 | 29,189 | 0 | 0 | |
ETFS WHITE METALS BASKET TR | PHY WM BSK SHS | 26923B104 | 13 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 8 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 75 | 2,723 | SH | DFND | 15 | 2,723 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 15 | 536 | SH | DFND | 24 | 536 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 17 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 37 | 1,332 | SH | DFND | 4 | 1,332 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 46 | 788 | SH | DFND | 13 | 788 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 2,508 | 42,685 | SH | DFND | 15 | 39,551 | 0 | 3,134 | |
EURONET WORLDWIDE INC | COM | 298736109 | 124 | 2,111 | SH | DFND | 24 | 2,111 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 87,898 | 1,496,131 | SH | DFND | 3 | 548,677 | 0 | 947,454 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,046 | 17,808 | SH | DFND | 4 | 10,337 | 0 | 7,471 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,644 | 27,975 | SH | DFND | 5 | 27,975 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 181 | 3,085 | SH | OTR | 5 | 0 | 0 | 3,085 | |
EURONET WORLDWIDE INC | COM | 298736109 | 538 | 9,158 | SH | DFND | 73 | 1,687 | 0 | 7,471 | |
EUROPEAN EQUITY FUND | COM | 298768102 | 9 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
EUROPEAN EQUITY FUND | COM | 298768102 | 109 | 12,434 | SH | DFND | 15 | 12,434 | 0 | 0 | |
EUROPEAN EQUITY FUND | COM | 298768102 | 3,919 | 447,429 | SH | DFND | 3 | 337,481 | 0 | 109,948 | |
EUROSEAS LTD | COM NEW | Y23592200 | 3 | 4,100 | SH | DFND | 15 | 4,100 | 0 | 0 | |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 30 | 2,250 | SH | DFND | 13 | 2,250 | 0 | 0 | |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 1,050 | 78,799 | SH | DFND | 15 | 77,699 | 0 | 1,100 | |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 18 | 1,360 | SH | DFND | 4 | 1,360 | 0 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 21 | 844 | SH | DFND | 15 | 844 | 0 | 0 | |
EVERBANK FINL CORP | COM | 29977G102 | 129 | 7,168 | SH | DFND | 7,168 | 0 | 0 | ||
EVERBANK FINL CORP | COM | 29977G102 | 6 | 340 | SH | DFND | 15 | 340 | 0 | 0 | |
EVERBANK FINL CORP | COM | 29977G102 | 40 | 2,239 | SH | DFND | 24 | 2,239 | 0 | 0 | |
EVERBANK FINL CORP | COM | 29977G102 | 534 | 29,616 | SH | DFND | 4 | 29,616 | 0 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 898 | 17,375 | SH | DFND | 13 | 16,869 | 0 | 506 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 7,002 | 135,547 | SH | DFND | 15 | 131,994 | 0 | 3,553 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 14,841 | 287,284 | SH | DFND | 2 | 64,700 | 0 | 222,584 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 27,417 | 530,719 | SH | DFND | 3 | 39,726 | 0 | 490,993 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 444 | 8,588 | SH | DFND | 4 | 1,974 | 0 | 6,614 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 419 | 8,110 | SH | DFND | 73 | 1,496 | 0 | 6,614 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 442 | 2,542 | SH | DFND | 13 | 2,318 | 0 | 224 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 7,158 | 41,137 | SH | DFND | 15 | 40,439 | 0 | 698 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,279 | 7,352 | SH | DFND | 4 | 3,741 | 0 | 3,611 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 819 | 4,705 | SH | DFND | 73 | 1,045 | 0 | 3,660 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 712 | 4,093 | SH | OTR | 73 | 0 | 0 | 4,093 | |
EVERSOURCE ENERGY | COM | 30040W108 | 127,759 | 2,528,882 | SH | DFND | 10 | 1,183,466 | 0 | 1,345,416 | |
EVERSOURCE ENERGY | COM | 30040W108 | 14,455 | 286,125 | SH | DFND | 13 | 283,903 | 0 | 2,222 | |
EVERSOURCE ENERGY | COM | 30040W108 | 290,982 | 5,759,717 | SH | DFND | 15 | 5,716,716 | 0 | 43,001 | |
EVERSOURCE ENERGY | COM | 30040W108 | 13 | 248 | SH | DFND | 24 | 248 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 526 | 10,413 | SH | DFND | 3 | 0 | 0 | 10,413 | |
EVERSOURCE ENERGY | COM | 30040W108 | 3,521 | 69,693 | SH | DFND | 4 | 66,700 | 2,993 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2 | 35 | SH | DFND | 7 | 35 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,459 | 48,683 | SH | DFND | 73 | 1,318 | 0 | 47,365 | |
EVERTEC INC | COM | 30040P103 | 60,959 | 2,788,598 | SH | DFND | 10 | 2,244,683 | 0 | 543,915 | |
EVERTEC INC | COM | 30040P103 | 8,691 | 397,598 | SH | DFND | 3 | 397,598 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 77 | 3,516 | SH | DFND | 4 | 3,516 | 0 | 0 | |
EVERYDAY HEALTH INC | COM | 300415106 | 129 | 10,000 | SH | DFND | 15 | 10,000 | 0 | 0 | |
EVERYDAY HEALTH INC | COM | 300415106 | 6,307 | 490,400 | SH | DFND | 2 | 113,170 | 0 | 377,230 | |
EVERYDAY HEALTH INC | COM | 300415106 | 39 | 3,046 | SH | DFND | 24 | 3,046 | 0 | 0 | |
EVERYDAY HEALTH INC | COM | 300415106 | 14,235 | 1,106,931 | SH | DFND | 3 | 418,970 | 0 | 687,961 | |
EVERYDAY HEALTH INC | COM | 300415106 | 1,054 | 81,958 | SH | DFND | 4 | 81,958 | 0 | 0 | |
EVERYDAY HEALTH INC | COM | 300415106 | 3,175 | 246,885 | SH | DFND | 5 | 246,885 | 0 | 0 | |
EVINE LIVE INC | CL A | 300487105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EVINE LIVE INC | CL A | 300487105 | 12 | 1,811 | SH | DFND | 24 | 1,811 | 0 | 0 | |
EVINE LIVE INC | CL A | 300487105 | 15 | 2,258 | SH | DFND | 4 | 2,258 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 8 | 1,304 | SH | DFND | 4 | 1,304 | 0 | 0 | |
EVOLVING SYS INC | COM NEW | 30049R209 | 49 | 5,501 | SH | DFND | 15 | 5,501 | 0 | 0 | |
EVRYWARE GLOBAL INC | COM | 300439106 | 0 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 206 | 9,350 | SH | DFND | 13 | 9,350 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,415 | 64,242 | SH | DFND | 15 | 63,420 | 0 | 822 | |
EXACT SCIENCES CORP | COM | 30063P105 | 8,409 | 381,862 | SH | DFND | 2 | 87,380 | 0 | 294,482 | |
EXACT SCIENCES CORP | COM | 30063P105 | 323 | 14,663 | SH | DFND | 24 | 14,663 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 12,867 | 584,350 | SH | DFND | 3 | 82,655 | 0 | 501,695 | |
EXACT SCIENCES CORP | COM | 30063P105 | 924 | 41,967 | SH | DFND | 4 | 41,967 | 0 | 0 | |
EXACTECH INC | COM | 30064E109 | 170 | 6,638 | SH | DFND | 4 | 504 | 0 | 6,134 | |
EXACTECH INC | COM | 30064E109 | 193 | 7,521 | SH | DFND | 73 | 1,387 | 0 | 6,134 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 30 | 709 | SH | DFND | 13 | 663 | 0 | 46 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 1,286 | 30,903 | SH | DFND | 15 | 30,426 | 0 | 477 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 64 | 1,542 | SH | DFND | 24 | 1,542 | 0 | 0 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 53,371 | 1,282,350 | SH | DFND | 3 | 181,942 | 0 | 1,100,408 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 151 | 3,633 | SH | DFND | 4 | 3,464 | 169 | 0 | |
EXAR CORP | COM | 300645108 | 9 | 901 | SH | DFND | 15 | 901 | 0 | 0 | |
EXAR CORP | COM | 300645108 | 5,210 | 518,370 | SH | DFND | 2 | 130,160 | 0 | 388,210 | |
EXAR CORP | COM | 300645108 | 32 | 3,221 | SH | DFND | 24 | 3,221 | 0 | 0 | |
EXAR CORP | COM | 300645108 | 6,029 | 599,909 | SH | DFND | 3 | 255,300 | 0 | 344,609 | |
EXAR CORP | COM | 300645108 | 21 | 2,088 | SH | DFND | 4 | 2,088 | 0 | 0 | |
EXCEL TR INC | COM | 30068C109 | 1,133 | 80,817 | SH | DFND | 15 | 80,817 | 0 | 0 | |
EXCEL TR INC | COM | 30068C109 | 45 | 3,208 | SH | DFND | 4 | 3,208 | 0 | 0 | |
EXCO RESOURCES INC | COM | 269279402 | 32 | 17,531 | SH | DFND | 13 | 17,531 | 0 | 0 | |
EXCO RESOURCES INC | COM | 269279402 | 133 | 72,605 | SH | DFND | 15 | 56,105 | 0 | 16,500 | |
EXCO RESOURCES INC | COM | 269279402 | 24 | 13,240 | SH | DFND | 3 | 13,240 | 0 | 0 | |
EXCO RESOURCES INC | COM | 269279402 | 14 | 7,912 | SH | DFND | 4 | 7,912 | 0 | 0 | |
EXELIS INC | COM | 30162A108 | 159 | 6,531 | SH | DFND | 13 | 6,531 | 0 | 0 | |
EXELIS INC | COM | 30162A108 | 6,070 | 249,067 | SH | DFND | 15 | 245,242 | 0 | 3,825 | |
EXELIS INC | COM | 30162A108 | 1,063 | 43,609 | SH | DFND | 4 | 18,158 | 4,411 | 21,040 | |
EXELIXIS INC | COM | 30161Q104 | 31 | 11,881 | SH | DFND | 13 | 11,881 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 43 | 16,901 | SH | DFND | 15 | 16,901 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 78 | 30,197 | SH | DFND | 4 | 30,197 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,636 | 48,688 | SH | DFND | 13 | 48,250 | 0 | 438 | |
EXELON CORP | COM | 30161N101 | 16,706 | 497,114 | SH | DFND | 15 | 463,640 | 0 | 33,474 | |
EXELON CORP | COM | 30161N101 | 34 | 1,000 | SH | DFND | 17 | 1,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 950 | 28,262 | SH | DFND | 3 | 0 | 0 | 28,262 | |
EXELON CORP | COM | 30161N101 | 5,039 | 149,952 | SH | DFND | 4 | 142,113 | 7,839 | 0 | |
EXELON CORP | COM | 30161N101 | 4,441 | 132,133 | SH | DFND | 73 | 3,578 | 0 | 128,555 | |
EXELON CORP | UNIT 99/99/9999 | 30161N127 | 268 | 5,515 | SH | DFND | 15 | 5,015 | 0 | 500 | |
EXELON CORP | UNIT 99/99/9999 | 30161N127 | 1,440 | 29,605 | SH | DFND | 24 | 29,605 | 0 | 0 | |
EXFO INC | SUB VTG SHS | 302046107 | 2 | 407 | SH | DFND | 15 | 407 | 0 | 0 | |
EXFO INC | SUB VTG SHS | 302046107 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 64 | 1,709 | SH | DFND | 4 | 1,709 | 0 | 0 | |
EXONE CO | COM | 302104104 | 3 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
EXONE CO | COM | 302104104 | 405 | 29,645 | SH | DFND | 15 | 29,645 | 0 | 0 | |
EXONE CO | COM | 302104104 | 7 | 495 | SH | DFND | 4 | 495 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 473 | 5,022 | SH | DFND | 13 | 5,022 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 14,335 | 152,294 | SH | DFND | 15 | 144,722 | 0 | 7,572 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 80 | 853 | SH | DFND | 24 | 853 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 306 | 3,250 | SH | DFND | 3 | 0 | 0 | 3,250 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 2,891 | 30,716 | SH | DFND | 4 | 22,947 | 23 | 7,746 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 7,142 | 75,874 | SH | DFND | 73 | 12,840 | 0 | 63,034 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,003 | 62,337 | SH | DFND | 13 | 62,179 | 0 | 158 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 27,885 | 578,780 | SH | DFND | 15 | 573,953 | 0 | 4,827 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,828 | 120,970 | SH | DFND | 2 | 120,970 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 30,794 | 639,161 | SH | DFND | 3 | 7,562 | 0 | 631,599 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,493 | 30,992 | SH | DFND | 4 | 12,113 | 324 | 18,555 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 7 | 155 | SH | DFND | 5 | 155 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,420 | 29,467 | SH | DFND | 73 | 798 | 0 | 28,669 | |
EXPONENT INC | COM | 30214U102 | 1,199 | 13,493 | SH | DFND | 13 | 13,493 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 14,418 | 162,265 | SH | DFND | 15 | 160,655 | 0 | 1,610 | |
EXPONENT INC | COM | 30214U102 | 407 | 4,582 | SH | DFND | 4 | 4,494 | 88 | 0 | |
EXPRESS INC | COM | 30219E103 | 49 | 2,965 | SH | DFND | 13 | 2,965 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 11 | 636 | SH | DFND | 15 | 636 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 20,254 | 1,225,261 | SH | DFND | 3 | 34,879 | 0 | 1,190,382 | |
EXPRESS INC | COM | 30219E103 | 74 | 4,457 | SH | DFND | 4 | 4,457 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,603 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 273,819 | 3,155,682 | SH | DFND | 10 | 1,973,958 | 0 | 1,181,724 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 13,063 | 150,552 | SH | DFND | 13 | 148,720 | 0 | 1,832 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 66,901 | 771,011 | SH | DFND | 15 | 737,424 | 0 | 33,587 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3 | 2,400 | SH | Put | DFND | 15 | 2,400 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 21 | 245 | SH | DFND | 17 | 245 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,073 | 23,889 | SH | DFND | 3 | 0 | 0 | 23,889 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 42,829 | 493,593 | SH | DFND | 4 | 461,135 | 4,381 | 28,077 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3 | 39 | SH | DFND | 5 | 39 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 20,867 | 240,483 | SH | DFND | 7 | 228,259 | 0 | 12,224 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 16,333 | 188,229 | SH | DFND | 73 | 5,430 | 0 | 182,799 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 33 | 1,678 | SH | DFND | 13 | 1,577 | 0 | 101 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 914 | 46,810 | SH | DFND | 15 | 46,730 | 0 | 80 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 32,060 | 1,641,600 | SH | DFND | 3 | 601,091 | 0 | 1,040,509 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 47 | 2,392 | SH | DFND | 4 | 2,392 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 164 | 8,411 | SH | DFND | 5 | 8,411 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 71 | 3,616 | SH | OTR | 5 | 0 | 0 | 3,616 | |
EXTERRAN HLDGS INC | COM | 30225X103 | 2 | 73 | SH | DFND | 15 | 73 | 0 | 0 | |
EXTERRAN HLDGS INC | COM | 30225X103 | 79 | 2,348 | SH | DFND | 24 | 2,348 | 0 | 0 | |
EXTERRAN HLDGS INC | COM | 30225X103 | 104 | 3,084 | SH | DFND | 4 | 3,084 | 0 | 0 | |
EXTERRAN PARTNERS LP | COM UNITS | 30225N105 | 71 | 2,868 | SH | DFND | 13 | 2,868 | 0 | 0 | |
EXTERRAN PARTNERS LP | COM UNITS | 30225N105 | 2,686 | 107,779 | SH | DFND | 15 | 101,085 | 0 | 6,694 | |
EXTERRAN PARTNERS LP | COM UNITS | 30225N105 | 1,297 | 52,046 | SH | DFND | 4 | 52,046 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 357 | 5,288 | SH | DFND | 13 | 5,222 | 0 | 66 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,358 | 94,097 | SH | DFND | 15 | 91,954 | 0 | 2,143 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 110 | 1,622 | SH | DFND | 17 | 1,622 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 40,962 | 606,222 | SH | DFND | 4 | 578,525 | 7,807 | 19,890 | |
EXTREME NETWORKS INC | COM | 30226D106 | 15 | 4,710 | SH | DFND | 15 | 3,710 | 0 | 1,000 | |
EXTREME NETWORKS INC | COM | 30226D106 | 5,390 | 1,705,540 | SH | DFND | 2 | 731,140 | 0 | 974,400 | |
EXTREME NETWORKS INC | COM | 30226D106 | 69 | 21,729 | SH | DFND | 4 | 21,549 | 180 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 66,849 | 786,464 | SH | DFND | 13 | 745,100 | 0 | 41,364 | |
EXXON MOBIL CORP | COM | 30231G102 | 670,779 | 7,891,536 | SH | DFND | 15 | 7,656,831 | 0 | 234,705 | |
EXXON MOBIL CORP | COM | 30231G102 | 9,327 | 109,733 | SH | DFND | 17 | 102,823 | 1,910 | 5,000 | |
EXXON MOBIL CORP | COM | 30231G102 | 17,403 | 204,737 | SH | DFND | 24 | 204,737 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 863 | 411,600 | SH | Call | DFND | 24 | 411,600 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 31,661 | 372,482 | SH | DFND | 3 | 138,375 | 0 | 234,107 | |
EXXON MOBIL CORP | COM | 30231G102 | 725,980 | 8,540,960 | SH | DFND | 4 | 7,941,350 | 417,639 | 181,971 | |
EXXON MOBIL CORP | COM | 30231G102 | 10 | 29,000 | SH | Call | DFND | 4 | 11,100 | 17,900 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 254 | 119,100 | SH | Put | DFND | 4 | 101,200 | 17,900 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 466 | 5,488 | SH | DFND | 5 | 5,488 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 169 | 1,984 | SH | OTR | 5 | 0 | 0 | 1,984 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,345 | 74,647 | SH | DFND | 7 | 64,546 | 0 | 10,101 | |
EXXON MOBIL CORP | COM | 30231G102 | 123,906 | 1,457,722 | SH | DFND | 73 | 204,736 | 0 | 1,252,986 | |
EXXON MOBIL CORP | COM | 30231G102 | 540 | 6,354 | SH | OTR | 73 | 0 | 0 | 6,354 | |
EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 7 | 340 | SH | DFND | 13 | 340 | 0 | 0 | |
EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 191 | 10,000 | SH | DFND | 15 | 10,000 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 5 | 556 | SH | DFND | 13 | 556 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 2,522 | 276,240 | SH | DFND | 15 | 229,822 | 0 | 46,418 | |
EZCORP INC | CL A NON VTG | 302301106 | 24 | 2,682 | SH | DFND | 4 | 2,682 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 56,164 | 981,023 | SH | DFND | 10 | 854,188 | 0 | 126,835 | |
F M C CORP | COM NEW | 302491303 | 703 | 12,288 | SH | DFND | 13 | 11,178 | 0 | 1,110 | |
F M C CORP | COM NEW | 302491303 | 11,527 | 201,344 | SH | DFND | 15 | 191,656 | 0 | 9,688 | |
F M C CORP | COM NEW | 302491303 | 32,553 | 568,607 | SH | DFND | 3 | 6,425 | 0 | 562,182 | |
F M C CORP | COM NEW | 302491303 | 1,799 | 31,432 | SH | DFND | 4 | 31,432 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 101 | 1,768 | SH | DFND | 5 | 1,768 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 1,173 | 20,488 | SH | DFND | 73 | 555 | 0 | 19,933 | |
F5 NETWORKS INC | COM | 315616102 | 3,735 | 32,496 | SH | DFND | 13 | 31,495 | 0 | 1,001 | |
F5 NETWORKS INC | COM | 315616102 | 23,622 | 205,521 | SH | DFND | 15 | 192,497 | 0 | 13,024 | |
F5 NETWORKS INC | COM | 315616102 | 54 | 468 | SH | DFND | 24 | 468 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 25,549 | 222,286 | SH | DFND | 3 | 33,918 | 0 | 188,368 | |
F5 NETWORKS INC | COM | 315616102 | 1,572 | 13,673 | SH | DFND | 4 | 10,058 | 0 | 3,615 | |
F5 NETWORKS INC | COM | 315616102 | 7 | 63 | SH | DFND | 5 | 63 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 124 | 1,081 | SH | DFND | 7 | 1,081 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 7,320 | 63,684 | SH | DFND | 73 | 14,306 | 0 | 49,378 | |
FABRINET | SHS | G3323L100 | 35 | 1,852 | SH | DFND | 4 | 1,852 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 31,465 | 382,721 | SH | DFND | 13 | 377,874 | 0 | 4,847 | |
FACEBOOK INC | CL A | 30303M102 | 269,682 | 3,280,238 | SH | DFND | 15 | 3,197,866 | 0 | 82,372 | |
FACEBOOK INC | CL A | 30303M102 | 6 | 6,500 | SH | Put | DFND | 15 | 6,500 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 134 | 1,630 | SH | DFND | 17 | 1,630 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 24,973 | 303,757 | SH | DFND | 2 | 303,757 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 18,012 | 219,081 | SH | DFND | 24 | 219,081 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 87 | 387,000 | SH | Call | DFND | 24 | 387,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 838,560 | 10,199,693 | SH | DFND | 3 | 2,599,581 | 0 | 7,600,112 | |
FACEBOOK INC | CL A | 30303M102 | 110,014 | 1,338,144 | SH | DFND | 4 | 1,287,560 | 7,243 | 43,341 | |
FACEBOOK INC | CL A | 30303M102 | 54,531 | 663,281 | SH | DFND | 5 | 569,732 | 0 | 93,549 | |
FACEBOOK INC | CL A | 30303M102 | 5,898 | 71,740 | SH | OTR | 5 | 0 | 0 | 71,740 | |
FACEBOOK INC | CL A | 30303M102 | 117 | 1,419 | SH | DFND | 7 | 1,419 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 50,540 | 614,730 | SH | DFND | 73 | 63,701 | 0 | 551,029 | |
FACTSET RESH SYS INC | COM | 303075105 | 20,333 | 127,686 | SH | DFND | 13 | 126,071 | 0 | 1,615 | |
FACTSET RESH SYS INC | COM | 303075105 | 336,910 | 2,115,728 | SH | DFND | 15 | 2,099,098 | 0 | 16,629 | |
FACTSET RESH SYS INC | COM | 303075105 | 2,849 | 17,890 | SH | DFND | 4 | 13,890 | 556 | 3,444 | |
FACTSET RESH SYS INC | COM | 303075105 | 2 | 12 | SH | DFND | 7 | 12 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 620 | 3,895 | SH | DFND | 73 | 451 | 0 | 3,444 | |
FAIR ISAAC CORP | COM | 303250104 | 461 | 5,198 | SH | DFND | 13 | 5,198 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 256 | 2,883 | SH | DFND | 15 | 2,883 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 462 | 5,206 | SH | DFND | 4 | 5,206 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 569 | 31,286 | SH | DFND | 13 | 26,712 | 0 | 4,574 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 5,281 | 290,496 | SH | DFND | 15 | 286,893 | 0 | 3,603 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 7,397 | 406,855 | SH | DFND | 3 | 84,860 | 0 | 321,995 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 517 | 28,457 | SH | DFND | 4 | 28,457 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 24 | 1,342 | SH | DFND | 24 | 1,342 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 3,165 | 179,818 | SH | DFND | 3 | 0 | 0 | 179,818 | |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 20 | 1,116 | SH | DFND | 4 | 1,116 | 0 | 0 | |
FAIRWAY GROUP HLDGS CORP | CL A | 30603D109 | 1 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
FAIRWAY GROUP HLDGS CORP | CL A | 30603D109 | 6 | 933 | SH | DFND | 4 | 933 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 1,367 | 17,246 | SH | DFND | 13 | 16,093 | 0 | 1,153 | |
FAMILY DLR STORES INC | COM | 307000109 | 477 | 6,017 | SH | DFND | 15 | 5,892 | 0 | 125 | |
FAMILY DLR STORES INC | COM | 307000109 | 1,981 | 25,000 | SH | DFND | 24 | 25,000 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 250 | 3,158 | SH | DFND | 3 | 0 | 0 | 3,158 | |
FAMILY DLR STORES INC | COM | 307000109 | 71 | 902 | SH | DFND | 4 | 902 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 1,171 | 14,773 | SH | DFND | 73 | 400 | 0 | 14,373 | |
FAMOUS DAVES AMER INC | COM | 307068106 | 25 | 888 | SH | DFND | 15 | 688 | 0 | 200 | |
FAMOUS DAVES AMER INC | COM | 307068106 | 6 | 215 | SH | DFND | 4 | 215 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 10 | 385 | SH | DFND | 4 | 385 | 0 | 0 | |
FARMERS CAP BK CORP | COM | 309562106 | 2 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
FARMERS CAP BK CORP | COM | 309562106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 1 | 101 | SH | DFND | 15 | 1 | 0 | 100 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 1,683 | 143,398 | SH | DFND | 15 | 128,198 | 0 | 15,200 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 29 | 474 | SH | DFND | 13 | 474 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 135 | 2,175 | SH | DFND | 15 | 2,175 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 57 | 923 | SH | DFND | 4 | 923 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 16,556 | 399,577 | SH | DFND | 13 | 350,540 | 0 | 49,037 | |
FASTENAL CO | COM | 311900104 | 17,014 | 410,621 | SH | DFND | 15 | 397,971 | 0 | 12,650 | |
FASTENAL CO | COM | 311900104 | 39 | 944 | SH | DFND | 17 | 944 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 14,502 | 350,001 | SH | DFND | 2 | 350,001 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 370 | 8,932 | SH | DFND | 3 | 0 | 0 | 8,932 | |
FASTENAL CO | COM | 311900104 | 29,153 | 703,596 | SH | DFND | 4 | 687,046 | 4,492 | 12,058 | |
FASTENAL CO | COM | 311900104 | 26 | 20,000 | SH | Put | DFND | 4 | 20,000 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 1,731 | 41,776 | SH | DFND | 73 | 1,131 | 0 | 40,645 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 10 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
FAUQUIER BANKSHARES INC VA | COM | 312059108 | 84 | 5,062 | SH | DFND | 15 | 5,062 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 208 | 3,347 | SH | DFND | 13 | 3,347 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 1,175 | 18,955 | SH | DFND | 15 | 18,955 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 1,674 | 26,990 | SH | DFND | 3 | 26,990 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 336 | 5,413 | SH | DFND | 4 | 520 | 11 | 4,882 | |
FBL FINL GROUP INC | CL A | 30239F106 | 589 | 9,500 | SH | DFND | 7 | 9,500 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 2,751 | 44,356 | SH | DFND | 73 | 28,774 | 0 | 15,582 | |
FBL FINL GROUP INC | CL A | 30239F106 | 295 | 4,765 | SH | OTR | 73 | 0 | 0 | 4,765 | |
FBR & CO | COM NEW | 30247C400 | 33 | 1,412 | SH | DFND | 4 | 1,412 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 201 | 7,356 | SH | DFND | 13 | 7,356 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 1,126 | 41,154 | SH | DFND | 15 | 41,154 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 22 | 790 | SH | DFND | 3 | 0 | 0 | 790 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 11 | 413 | SH | DFND | 4 | 413 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 2,254 | 82,371 | SH | DFND | 73 | 59,516 | 0 | 22,855 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 272 | 9,923 | SH | OTR | 73 | 0 | 0 | 9,923 | |
FEDERAL AGRIC MTG CORP | CL A | 313148108 | 75 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 85 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 15 | 547 | SH | DFND | 4 | 547 | 0 | 0 | |
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 63 | 4,760 | SH | DFND | 15 | 4,760 | 0 | 0 | |
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 68 | 5,088 | SH | DFND | 4 | 5,088 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 892 | 6,059 | SH | DFND | 13 | 5,886 | 0 | 173 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 4,024 | 27,335 | SH | DFND | 15 | 26,352 | 0 | 983 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 728 | 4,944 | SH | DFND | 4 | 4,078 | 866 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 15 | 934 | SH | DFND | 13 | 934 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 2,138 | 135,388 | SH | DFND | 15 | 112,885 | 0 | 22,503 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 361 | 22,853 | SH | DFND | 4 | 3,342 | 47 | 19,464 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 477 | 30,202 | SH | DFND | 73 | 10,498 | 0 | 19,704 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 727 | 46,040 | SH | OTR | 73 | 0 | 0 | 46,040 | |
FEDERATED ENHANC TREAS INCM | COM SH BEN INT | 314162108 | 15 | 1,101 | SH | DFND | 15 | 1,101 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 511 | 15,088 | SH | DFND | 13 | 15,088 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 2,643 | 77,976 | SH | DFND | 15 | 77,532 | 0 | 444 | |
FEDERATED INVS INC PA | CL B | 314211103 | 45 | 1,333 | SH | DFND | 24 | 1,333 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 1,028 | 30,337 | SH | DFND | 4 | 30,311 | 26 | 0 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 172 | 5,614 | SH | DFND | 13 | 5,614 | 0 | 0 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 963 | 31,482 | SH | DFND | 15 | 31,482 | 0 | 0 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 237 | 7,748 | SH | DFND | 4 | 749 | 0 | 6,999 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 2,219 | 72,516 | SH | DFND | 73 | 46,927 | 0 | 25,589 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 236 | 7,707 | SH | OTR | 73 | 0 | 0 | 7,707 | |
FEDERATED PREM INTR MUN INC | COM | 31423M105 | 403 | 31,050 | SH | DFND | 13 | 29,050 | 0 | 2,000 | |
FEDERATED PREM INTR MUN INC | COM | 31423M105 | 262 | 20,149 | SH | DFND | 15 | 18,149 | 0 | 2,000 | |
FEDERATED PREM INTR MUN INC | COM | 31423M105 | 405 | 31,231 | SH | DFND | 4 | 30,561 | 0 | 670 | |
FEDERATED PREM MUN INC FD | COM | 31423P108 | 153 | 10,200 | SH | DFND | 15 | 10,200 | 0 | 0 | |
FEDERATED PREM MUN INC FD | COM | 31423P108 | 10 | 670 | SH | DFND | 4 | 0 | 0 | 670 | |
FEDEX CORP | COM | 31428X106 | 6,862 | 41,474 | SH | DFND | 13 | 39,860 | 0 | 1,614 | |
FEDEX CORP | COM | 31428X106 | 48,445 | 292,808 | SH | DFND | 15 | 266,154 | 0 | 26,654 | |
FEDEX CORP | COM | 31428X106 | 5 | 32 | SH | DFND | 17 | 32 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 8,894 | 53,759 | SH | DFND | 3 | 210 | 0 | 53,549 | |
FEDEX CORP | COM | 31428X106 | 28,720 | 173,585 | SH | DFND | 4 | 155,707 | 4,473 | 13,405 | |
FEDEX CORP | COM | 31428X106 | 2 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 11,305 | 68,328 | SH | DFND | 73 | 2,658 | 0 | 65,670 | |
FEI CO | COM | 30241L109 | 218 | 2,855 | SH | DFND | 13 | 2,855 | 0 | 0 | |
FEI CO | COM | 30241L109 | 3,153 | 41,307 | SH | DFND | 15 | 41,170 | 0 | 137 | |
FEI CO | COM | 30241L109 | 30,833 | 403,885 | SH | DFND | 3 | 22,724 | 0 | 381,161 | |
FEI CO | COM | 30241L109 | 1,811 | 23,717 | SH | DFND | 4 | 23,717 | 0 | 0 | |
FEI CO | COM | 30241L109 | 86 | 1,130 | SH | DFND | 5 | 1,130 | 0 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 2,473 | 215,230 | SH | DFND | 15 | 200,830 | 0 | 14,400 | |
FELCOR LODGING TR INC | COM | 31430F101 | 113 | 9,801 | SH | DFND | 4 | 9,801 | 0 | 0 | |
FELCOR LODGING TR INC | PFD CV A $1.95 | 31430F200 | 80 | 3,050 | SH | DFND | 13 | 3,050 | 0 | 0 | |
FELCOR LODGING TR INC | PFD CV A $1.95 | 31430F200 | 318 | 12,172 | SH | DFND | 15 | 12,172 | 0 | 0 | |
FEMALE HEALTH CO | COM | 314462102 | 268 | 94,804 | SH | DFND | 15 | 91,069 | 0 | 3,735 | |
FEMALE HEALTH CO | COM | 314462102 | 3 | 1,148 | SH | DFND | 4 | 1,148 | 0 | 0 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 10 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 940 | 38,569 | SH | DFND | 15 | 38,169 | 0 | 400 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 265 | 10,852 | SH | DFND | 4 | 10,852 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 2,318 | 184,676 | SH | DFND | 15 | 169,071 | 0 | 15,605 | |
FERRO CORP | COM | 315405100 | 164 | 13,078 | SH | DFND | 24 | 13,078 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 237 | 18,879 | SH | DFND | 4 | 3,789 | 4,627 | 10,463 | |
FERRO CORP | COM | 315405100 | 161 | 12,829 | SH | DFND | 73 | 2,366 | 0 | 10,463 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 32 | 1,956 | SH | DFND | 13 | 1,956 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,377 | 84,434 | SH | DFND | 15 | 83,245 | 0 | 1,189 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 28 | 1,698 | SH | DFND | 4 | 1,698 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | MAN COV SEC 16 | N31738110 | 382 | 2,775 | PRN | DFND | 13 | 2,775 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | MAN COV SEC 16 | N31738110 | 3,923 | 28,485 | PRN | DFND | 15 | 28,436 | 0 | 49 | |
FIAT CHRYSLER AUTOMOBILES N | MAN COV SEC 16 | N31738110 | 5,306 | 38,526 | PRN | DFND | 24 | 38,526 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | MAN COV SEC 16 | N31738110 | 3 | 20 | PRN | DFND | 4 | 20 | 0 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 0 | 34 | SH | DFND | 15 | 34 | 0 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 5 | 322 | SH | DFND | 7 | 322 | 0 | 0 | |
FIBROCELL SCIENCE INC | COM NEW | 315721209 | 0 | 40 | SH | DFND | 13 | 40 | 0 | 0 | |
FIBROCELL SCIENCE INC | COM NEW | 315721209 | 8 | 1,680 | SH | DFND | 24 | 1,680 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 28 | 880 | SH | DFND | 15 | 880 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 16 | 495 | SH | DFND | 4 | 495 | 0 | 0 | |
FIDELITY | MSCI CONSM DIS | 316092204 | 137 | 4,472 | SH | DFND | 15 | 4,360 | 0 | 112 | |
FIDELITY | MSCI CONSM DIS | 316092204 | 4 | 126 | SH | DFND | 4 | 126 | 0 | 0 | |
FIDELITY | CONSMR STAPLES | 316092303 | 4 | 131 | SH | DFND | 4 | 131 | 0 | 0 | |
FIDELITY | MSCI ENERGY IDX | 316092402 | 45 | 2,050 | SH | DFND | 15 | 2,050 | 0 | 0 | |
FIDELITY | MSCI ENERGY IDX | 316092402 | 3 | 132 | SH | DFND | 4 | 132 | 0 | 0 | |
FIDELITY | MSCI HLTH CARE I | 316092600 | 2,499 | 70,869 | SH | DFND | 15 | 69,424 | 0 | 1,445 | |
FIDELITY | MSCI INDL INDX | 316092709 | 34 | 1,193 | SH | DFND | 15 | 1,125 | 0 | 68 | |
FIDELITY | MSCI INFO TECH I | 316092808 | 35 | 1,076 | SH | DFND | 15 | 1,014 | 0 | 62 | |
FIDELITY | MSCI MATLS INDEX | 316092881 | 114 | 4,100 | SH | DFND | 13 | 4,100 | 0 | 0 | |
FIDELITY | MSCI MATLS INDEX | 316092881 | 34 | 1,241 | SH | DFND | 15 | 1,169 | 0 | 72 | |
FIDELITY & GTY LIFE | COM | 315785105 | 5,812 | 274,145 | SH | DFND | 3 | 114,110 | 0 | 160,035 | |
FIDELITY & GTY LIFE | COM | 315785105 | 149 | 7,017 | SH | DFND | 4 | 7,017 | 0 | 0 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 879 | 4,562 | SH | DFND | 15 | 4,241 | 0 | 321 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 149 | 4,063 | SH | DFND | 13 | 4,063 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3,600 | 97,922 | SH | DFND | 15 | 97,691 | 0 | 231 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 43,287 | 1,177,547 | SH | DFND | 3 | 61,247 | 0 | 1,116,300 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 815 | 22,168 | SH | DFND | 4 | 19,885 | 2,283 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 396 | 10,760 | SH | DFND | 5 | 10,760 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 197 | 5,348 | SH | OTR | 5 | 0 | 0 | 5,348 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 250 | 6,801 | SH | DFND | 7 | 6,801 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 8 | 559 | SH | DFND | 13 | 559 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 21 | 1,478 | SH | DFND | 15 | 1,478 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 24 | 1,682 | SH | DFND | 4 | 1,682 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 32 | 2,265 | SH | DFND | 7 | 2,265 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | NOTE 4.250% 8/1 | 31620RAE5 | 173 | 86,000 | PRN | DFND | 24 | 86,000 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 757 | 11,116 | SH | DFND | 13 | 11,116 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,434 | 138,610 | SH | DFND | 15 | 137,090 | 0 | 1,520 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 637 | 9,366 | SH | DFND | 3 | 0 | 0 | 9,366 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,974 | 117,167 | SH | DFND | 4 | 112,876 | 1,643 | 2,648 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 536 | 7,875 | SH | DFND | 7 | 7,875 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,123 | 60,580 | SH | DFND | 73 | 1,536 | 0 | 59,044 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 1,463 | 86,722 | SH | DFND | 3 | 86,722 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 15 | 876 | SH | DFND | 4 | 876 | 0 | 0 | |
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 1,116 | 42,759 | SH | DFND | 13 | 42,759 | 0 | 0 | |
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 5,859 | 224,562 | SH | DFND | 15 | 218,289 | 0 | 6,273 | |
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 76 | 2,925 | SH | DFND | 4 | 2,925 | 0 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 116 | 7,528 | SH | DFND | 15 | 7,528 | 0 | 0 | |
FIELDPOINT PETROLEUM CORP | COM | 316570100 | 3 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
FIELDPOINT PETROLEUM CORP | *W EXP 03/23/201 | 316570126 | 0 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 252 | 4,129 | SH | DFND | 13 | 4,129 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 1,382 | 22,653 | SH | DFND | 15 | 22,260 | 0 | 393 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 118,751 | 1,946,744 | SH | DFND | 3 | 175,556 | 0 | 1,771,188 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 547 | 8,970 | SH | DFND | 4 | 8,970 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 1,842 | 30,194 | SH | DFND | 5 | 30,194 | 0 | 0 | |
FIFTH STR ASSET MGMT INC | CL A COM | 31679P109 | 3 | 305 | SH | DFND | 4 | 305 | 0 | 0 | |
FIFTH STR FIN CORP | NOTE 5.375% 4/0 | 31679BAC4 | 6,962 | 6,800,000 | PRN | DFND | 24 | 6,800,000 | 0 | 0 | |
FIFTH STR SR FLOATNG RATE CO | COM | 31679F101 | 154 | 14,455 | SH | DFND | 15 | 12,755 | 0 | 1,700 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 2,252 | 308,479 | SH | DFND | 15 | 308,479 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 8,920 | 473,209 | SH | DFND | 10 | 0 | 0 | 473,209 | |
FIFTH THIRD BANCORP | COM | 316773100 | 4,589 | 243,451 | SH | DFND | 13 | 241,437 | 0 | 2,014 | |
FIFTH THIRD BANCORP | COM | 316773100 | 64,246 | 3,408,246 | SH | DFND | 15 | 3,356,387 | 0 | 51,859 | |
FIFTH THIRD BANCORP | COM | 316773100 | 754 | 40,000 | SH | DFND | 24 | 40,000 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 505 | 26,779 | SH | DFND | 3 | 0 | 0 | 26,779 | |
FIFTH THIRD BANCORP | COM | 316773100 | 39,235 | 2,081,408 | SH | DFND | 4 | 2,037,537 | 294 | 43,577 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2 | 117 | SH | DFND | 5 | 117 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 177 | 9,389 | SH | DFND | 7 | 9,389 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3,324 | 176,323 | SH | DFND | 73 | 5,141 | 0 | 171,182 | |
FINANCIAL ENGINES INC | COM | 317485100 | 1,127 | 26,937 | SH | DFND | 13 | 26,937 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 4,437 | 106,084 | SH | DFND | 15 | 104,947 | 0 | 1,137 | |
FINANCIAL ENGINES INC | COM | 317485100 | 106,335 | 2,542,069 | SH | DFND | 3 | 173,424 | 0 | 2,368,645 | |
FINANCIAL ENGINES INC | COM | 317485100 | 830 | 19,834 | SH | DFND | 4 | 19,834 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 1,550 | 37,062 | SH | DFND | 5 | 37,062 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 6 | 251 | SH | DFND | 15 | 251 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 17 | 757 | SH | DFND | 4 | 757 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 42 | 1,969 | SH | DFND | 13 | 1,969 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 1,643 | 76,999 | SH | DFND | 15 | 75,999 | 0 | 1,000 | |
FINISAR CORP | COM NEW | 31787A507 | 107 | 5,000 | SH | DFND | 24 | 5,000 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 839 | 39,321 | SH | DFND | 4 | 38,803 | 518 | 0 | |
FINISH LINE INC | CL A | 317923100 | 251 | 10,219 | SH | DFND | 15 | 10,219 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 289 | 11,799 | SH | DFND | 4 | 2,556 | 0 | 9,243 | |
FINISH LINE INC | CL A | 317923100 | 278 | 11,334 | SH | DFND | 73 | 2,091 | 0 | 9,243 | |
FIREEYE INC | COM | 31816Q101 | 5,222 | 133,089 | SH | DFND | 13 | 132,786 | 0 | 303 | |
FIREEYE INC | COM | 31816Q101 | 25,610 | 652,725 | SH | DFND | 15 | 623,300 | 0 | 29,425 | |
FIREEYE INC | COM | 31816Q101 | 0 | 200 | SH | Put | DFND | 15 | 200 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 2,595 | 66,150 | SH | DFND | 24 | 66,150 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 1,938 | 200,000 | SH | Put | DFND | 24 | 200,000 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 2,065 | 52,630 | SH | DFND | 4 | 52,630 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 1 | 21 | SH | DFND | 7 | 21 | 0 | 0 | |
FIRST ACCEPTANCE CORP | COM | 318457108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST ACCEPTANCE CORP | COM | 318457108 | 779 | 321,715 | SH | DFND | 3 | 161,715 | 0 | 160,000 | |
FIRST ACCEPTANCE CORP | COM | 318457108 | 1 | 327 | SH | DFND | 5 | 327 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,365 | 38,258 | SH | DFND | 13 | 38,080 | 0 | 178 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 9,633 | 269,975 | SH | DFND | 15 | 265,666 | 0 | 4,309 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 24,391 | 683,611 | SH | DFND | 3 | 3,441 | 0 | 680,170 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 501 | 14,043 | SH | DFND | 4 | 14,043 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 122 | 7,000 | SH | DFND | 15 | 6,500 | 0 | 500 | |
FIRST BANCORP INC ME | COM | 31866P102 | 9 | 508 | SH | DFND | 4 | 508 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 540 | 30,761 | SH | DFND | 15 | 30,761 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 880 | 50,125 | SH | DFND | 4 | 50,125 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 9 | 1,505 | SH | DFND | 13 | 1,505 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 526 | 83,964 | SH | DFND | 15 | 83,964 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 7 | 1,150 | SH | DFND | 24 | 1,150 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 200 | 31,959 | SH | DFND | 4 | 5,592 | 0 | 26,367 | |
FIRST BANCORP P R | COM NEW | 318672706 | 203 | 32,326 | SH | DFND | 73 | 5,959 | 0 | 26,367 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 1 | 34 | SH | DFND | 13 | 0 | 0 | 34 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 73 | 1,699 | SH | DFND | 24 | 1,699 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 1,444 | 33,385 | SH | DFND | 3 | 33,385 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 8 | 194 | SH | DFND | 4 | 194 | 0 | 0 | |
FIRST BUSEY CORP | COM | 319383105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIRST BUSEY CORP | COM | 319383105 | 9 | 1,274 | SH | DFND | 24 | 1,274 | 0 | 0 | |
FIRST BUSEY CORP | COM | 319383105 | 26 | 3,926 | SH | DFND | 4 | 3,926 | 0 | 0 | |
FIRST CAPITAL INC | COM | 31942S104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 2,573 | 55,318 | SH | DFND | 13 | 55,206 | 0 | 112 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 12,832 | 275,846 | SH | DFND | 15 | 270,963 | 0 | 4,883 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 427 | 9,176 | SH | DFND | 4 | 9,092 | 84 | 0 | |
FIRST CLOVER LEAF FIN CORP | COM | 31969M105 | 19 | 2,116 | SH | DFND | 15 | 2,116 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 3 | 195 | SH | DFND | 15 | 195 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 34 | 1,931 | SH | DFND | 4 | 1,931 | 0 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 12 | 1,377 | SH | DFND | 13 | 1,377 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,643 | 182,555 | SH | DFND | 15 | 171,955 | 0 | 10,600 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 45 | 4,963 | SH | DFND | 4 | 4,963 | 0 | 0 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 14 | 889 | SH | DFND | 15 | 889 | 0 | 0 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 858 | 55,816 | SH | DFND | 3 | 55,816 | 0 | 0 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 13 | 876 | SH | DFND | 4 | 876 | 0 | 0 | |
FIRST CTZNS BANC CORP | COM NO PAR | 319459202 | 122 | 11,055 | SH | DFND | 15 | 11,055 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 404 | 1,555 | SH | DFND | 13 | 1,555 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 129 | 498 | SH | DFND | 15 | 498 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 43,765 | 168,529 | SH | DFND | 3 | 64,670 | 0 | 103,859 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 826 | 3,179 | SH | DFND | 4 | 3,179 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 17 | 521 | SH | DFND | 4 | 521 | 0 | 0 | |
FIRST FED NORTHN MICH BANCOR | COM | 32021X105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 103 | 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 FINANCIAL NORTHWEST IN | COM | 32022K102 | 9 | 742 | SH | DFND | 4 | 742 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 53 | 2,963 | SH | DFND | 13 | 500 | 0 | 2,463 | |
FIRST FINL BANCORP OH | COM | 320209109 | 124 | 6,963 | SH | DFND | 15 | 6,463 | 0 | 500 | |
FIRST FINL BANCORP OH | COM | 320209109 | 11 | 639 | SH | DFND | 24 | 639 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 1,281 | 71,927 | SH | DFND | 4 | 71,927 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 55 | 1,974 | SH | DFND | 13 | 1,974 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 35 | 1,252 | SH | DFND | 24 | 1,252 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 437 | 15,828 | SH | DFND | 4 | 15,828 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 156 | 4,353 | SH | DFND | 4 | 626 | 0 | 3,727 | |
FIRST FINL CORP IND | COM | 320218100 | 164 | 4,570 | SH | DFND | 73 | 843 | 0 | 3,727 | |
FIRST FNDTN INC | COM | 32026V104 | 0 | 20 | SH | DFND | 15 | 20 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 163 | 11,414 | SH | DFND | 13 | 11,414 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 1,082 | 75,691 | SH | DFND | 15 | 75,500 | 0 | 191 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 45,393 | 3,176,526 | SH | DFND | 3 | 376,021 | 0 | 2,800,505 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 2,719 | 190,283 | SH | DFND | 4 | 78,530 | 0 | 111,753 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 1,804 | 126,239 | SH | DFND | 73 | 14,486 | 0 | 111,753 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 31 | 1,446 | SH | DFND | 13 | 1,446 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 932 | 43,504 | SH | DFND | 15 | 43,204 | 0 | 300 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 49 | 2,290 | SH | DFND | 17 | 2,290 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 3,058 | 142,678 | SH | DFND | 4 | 120,551 | 3,927 | 18,200 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 188 | 6,758 | SH | DFND | 13 | 5,690 | 0 | 1,068 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,985 | 71,351 | SH | DFND | 15 | 71,276 | 0 | 75 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 236 | 8,489 | SH | DFND | 4 | 2,641 | 0 | 5,848 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 200 | 7,203 | SH | DFND | 73 | 1,355 | 0 | 5,848 | |
FIRST LONG IS CORP | COM | 320734106 | 21 | 828 | SH | DFND | 13 | 828 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 234 | 9,173 | SH | DFND | 15 | 9,173 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 115 | 4,513 | SH | DFND | 4 | 4,513 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 43 | 7,899 | SH | DFND | 13 | 7,899 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 130 | 24,100 | SH | DFND | 15 | 22,800 | 0 | 1,300 | |
FIRST MARBLEHEAD CORP | COM NEW | 320771207 | 1 | 150 | SH | DFND | 13 | 150 | 0 | 0 | |
FIRST MARBLEHEAD CORP | COM NEW | 320771207 | 1 | 215 | SH | DFND | 15 | 215 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 19 | 793 | SH | DFND | 13 | 793 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 252 | 10,720 | SH | DFND | 15 | 10,720 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 205 | 8,727 | SH | DFND | 4 | 1,870 | 0 | 6,857 | |
FIRST MERCHANTS CORP | COM | 320817109 | 198 | 8,406 | SH | DFND | 73 | 1,549 | 0 | 6,857 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 69 | 3,452 | SH | DFND | 15 | 3,452 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 614 | 35,374 | SH | DFND | 13 | 35,374 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 2,791 | 160,707 | SH | DFND | 15 | 156,896 | 0 | 3,811 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 10,325 | 594,400 | SH | DFND | 3 | 188,979 | 0 | 405,421 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 346 | 19,894 | SH | DFND | 4 | 19,894 | 0 | 0 | |
FIRST NBC BK HLDG CO | COM | 32115D106 | 3 | 98 | SH | DFND | 13 | 98 | 0 | 0 | |
FIRST NBC BK HLDG CO | COM | 32115D106 | 228 | 6,912 | SH | DFND | 15 | 6,912 | 0 | 0 | |
FIRST NBC BK HLDG CO | COM | 32115D106 | 152 | 4,622 | SH | DFND | 4 | 806 | 0 | 3,816 | |
FIRST NBC BK HLDG CO | COM | 32115D106 | 28 | 850 | SH | DFND | 7 | 850 | 0 | 0 | |
FIRST NBC BK HLDG CO | COM | 32115D106 | 154 | 4,679 | SH | DFND | 73 | 863 | 0 | 3,816 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 277 | 31,390 | SH | DFND | 13 | 24,055 | 0 | 7,335 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 2,191 | 247,874 | SH | DFND | 15 | 243,091 | 0 | 4,783 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 29,922 | 3,384,866 | SH | DFND | 3 | 1,094,436 | 0 | 2,290,430 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 9 | 967 | SH | DFND | 4 | 865 | 102 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 1 | 105 | SH | DFND | 5 | 105 | 0 | 0 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 393 | 33,034 | SH | DFND | 13 | 27,260 | 0 | 5,774 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 6,214 | 522,664 | SH | DFND | 15 | 479,088 | 0 | 43,576 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 50 | 4,184 | SH | DFND | 17 | 4,184 | 0 | 0 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 3,649 | 306,866 | SH | DFND | 4 | 304,989 | 0 | 1,877 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,103 | 19,329 | SH | DFND | 13 | 18,190 | 0 | 1,139 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 17,485 | 306,276 | SH | DFND | 15 | 300,015 | 0 | 6,261 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,696 | 29,716 | SH | DFND | 4 | 29,499 | 217 | 0 | |
FIRST SEC GROUP INC | COM NEW | 336312202 | 0 | 21 | SH | DFND | 15 | 21 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 118 | 1,973 | SH | DFND | 13 | 1,973 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 4,385 | 73,334 | SH | DFND | 15 | 72,605 | 0 | 729 | |
FIRST SOLAR INC | COM | 336433107 | 5,142 | 86,000 | SH | DFND | 24 | 86,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 137 | 54,600 | SH | Put | DFND | 24 | 54,600 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 148 | 2,473 | SH | DFND | 3 | 0 | 0 | 2,473 | |
FIRST SOLAR INC | COM | 336433107 | 351 | 5,876 | SH | DFND | 4 | 5,876 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 28 | 470 | SH | DFND | 7 | 470 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 691 | 11,559 | SH | DFND | 73 | 313 | 0 | 11,246 | |
FIRST SOUTH BANCORP INC VA | COM | 33646W100 | 42 | 5,200 | SH | DFND | 15 | 5,200 | 0 | 0 | |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 1,369 | 116,819 | SH | DFND | 15 | 15,662 | 0 | 101,157 | |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 9 | 745 | SH | DFND | 4 | 0 | 745 | 0 | |
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 20 | 854 | SH | DFND | 15 | 654 | 0 | 200 | |
FIRST TR DIVIDEND INCOME FD | COM | 33731L100 | 213 | 24,038 | SH | DFND | 15 | 22,538 | 0 | 1,500 | |
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 281 | 8,296 | SH | DFND | 13 | 6,752 | 0 | 1,544 | |
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 1,260 | 37,157 | SH | DFND | 15 | 34,700 | 0 | 2,457 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 2,723 | 79,431 | SH | DFND | 13 | 79,243 | 0 | 188 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 4,836 | 141,060 | SH | DFND | 15 | 97,835 | 0 | 43,225 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 761 | 33,359 | SH | DFND | 13 | 33,359 | 0 | 0 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 6,661 | 292,170 | SH | DFND | 15 | 283,180 | 0 | 8,990 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 226 | 15,689 | SH | DFND | 13 | 15,689 | 0 | 0 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 5,966 | 414,312 | SH | DFND | 15 | 401,671 | 0 | 12,641 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 25 | 1,726 | SH | DFND | 4 | 583 | 1,143 | 0 | |
FIRST TR EXCH TRADED FD II | NASDQ CLN EDGE | 33737A108 | 20 | 550 | SH | DFND | 15 | 550 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | ASIA EX JAPAN | 33737J109 | 21 | 656 | SH | DFND | 15 | 656 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHA | 33737J117 | 7,082 | 228,820 | SH | DFND | 13 | 228,820 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHA | 33737J117 | 26,177 | 845,775 | SH | DFND | 15 | 826,313 | 0 | 19,462 | |
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 1,219 | 24,396 | SH | DFND | 15 | 24,396 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 3,619 | 71,399 | SH | DFND | 13 | 71,356 | 0 | 43 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 7,766 | 153,210 | SH | DFND | 15 | 151,118 | 0 | 2,092 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 3,991 | 179,856 | SH | DFND | 13 | 179,856 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 14,693 | 662,164 | SH | DFND | 15 | 655,003 | 0 | 7,161 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 57 | 2,578 | SH | DFND | 4 | 2,578 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 473 | 12,337 | SH | DFND | 13 | 12,337 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 4,567 | 119,034 | SH | DFND | 15 | 117,574 | 0 | 1,460 | |
FIRST TR EXCH TRD ALPHA FD I | CANADA ALPHA | 33737J208 | 18 | 606 | SH | DFND | 15 | 606 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | UNIT KING ALPH | 33737J224 | 343 | 8,474 | SH | DFND | 13 | 8,474 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | UNIT KING ALPH | 33737J224 | 4,750 | 117,504 | SH | DFND | 15 | 116,402 | 0 | 1,102 | |
FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 269 | 6,658 | SH | DFND | 13 | 6,658 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 4,713 | 116,834 | SH | DFND | 15 | 115,698 | 0 | 1,136 | |
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 3,574 | 148,445 | SH | DFND | 13 | 148,035 | 0 | 410 | |
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 54,502 | 2,263,461 | SH | DFND | 15 | 2,239,940 | 0 | 23,521 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,026 | 26,610 | SH | DFND | 13 | 26,610 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 648 | 16,790 | SH | DFND | 15 | 16,390 | 0 | 400 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 38,705 | 327,375 | SH | DFND | 13 | 323,456 | 0 | 3,919 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 215,624 | 1,823,766 | SH | DFND | 15 | 1,801,311 | 0 | 22,455 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 31,406 | 483,766 | SH | DFND | 13 | 478,304 | 0 | 5,462 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 177,603 | 2,735,725 | SH | DFND | 15 | 2,698,965 | 0 | 36,760 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 152 | 2,334 | SH | DFND | 4 | 2,334 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 9,715 | 234,424 | SH | DFND | 13 | 233,790 | 0 | 634 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 7,185 | 173,376 | SH | DFND | 15 | 172,668 | 0 | 708 | |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 187 | 10,100 | SH | DFND | 13 | 10,100 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 707 | 38,120 | SH | DFND | 15 | 38,120 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 31,075 | 833,108 | SH | DFND | 13 | 826,485 | 0 | 6,623 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 237,867 | 6,377,126 | SH | DFND | 15 | 6,299,060 | 0 | 78,066 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 48 | 1,294 | SH | DFND | 4 | 1,294 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 37,336 | 836,564 | SH | DFND | 13 | 828,265 | 0 | 8,299 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 195,808 | 4,387,369 | SH | DFND | 15 | 4,337,639 | 0 | 49,730 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 47 | 1,063 | SH | DFND | 4 | 1,063 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 2,945 | 139,557 | SH | DFND | 13 | 139,527 | 0 | 30 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 13,219 | 626,494 | SH | DFND | 15 | 621,251 | 0 | 5,243 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 20,467 | 866,528 | SH | DFND | 13 | 862,282 | 0 | 4,246 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 34,916 | 1,478,229 | SH | DFND | 15 | 1,428,970 | 0 | 49,259 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 46,187 | 689,147 | SH | DFND | 13 | 682,130 | 0 | 7,017 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 245,253 | 3,659,404 | SH | DFND | 15 | 3,603,770 | 0 | 55,634 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 134 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 15,602 | 500,707 | SH | DFND | 13 | 498,831 | 0 | 1,876 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 25,684 | 824,246 | SH | DFND | 15 | 810,909 | 0 | 13,337 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 2,117 | 66,611 | SH | DFND | 13 | 66,256 | 0 | 355 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 16,797 | 528,527 | SH | DFND | 15 | 516,798 | 0 | 11,729 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 11,956 | 334,346 | SH | DFND | 13 | 331,989 | 0 | 2,357 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 46,832 | 1,309,611 | SH | DFND | 15 | 1,290,119 | 0 | 19,492 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 1,527 | 64,612 | SH | DFND | 13 | 64,127 | 0 | 485 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 6,008 | 254,139 | SH | DFND | 15 | 251,146 | 0 | 2,993 | |
FIRST TR EXCHANGE TRADED FD | ISE CLOUD COMP | 33734X192 | 43 | 1,466 | SH | DFND | 13 | 1,466 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ISE CLOUD COMP | 33734X192 | 2,180 | 74,479 | SH | DFND | 15 | 72,980 | 0 | 1,499 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 1,678 | 66,419 | SH | DFND | 13 | 66,419 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 13,459 | 532,616 | SH | DFND | 15 | 525,988 | 0 | 6,628 | |
FIRST TR EXCHANGE TRADED FD | AUTO INDEX FD | 33734X309 | 1 | 21 | SH | DFND | 15 | 21 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 9,221 | 343,161 | SH | DFND | 13 | 339,578 | 0 | 3,583 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 45,488 | 1,692,908 | SH | DFND | 15 | 1,674,427 | 0 | 18,481 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 24 | 489 | SH | DFND | 15 | 489 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 20 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 90 | 1,778 | SH | DFND | 15 | 1,778 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 14,360 | 681,856 | SH | DFND | 13 | 674,286 | 0 | 7,570 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 27,666 | 1,313,666 | SH | DFND | 15 | 1,294,094 | 0 | 19,572 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 11,319 | 420,330 | SH | DFND | 13 | 420,330 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 42,618 | 1,582,561 | SH | DFND | 15 | 1,573,255 | 0 | 9,306 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 7 | 251 | SH | DFND | 4 | 251 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 32,587 | 1,357,228 | SH | DFND | 13 | 1,349,709 | 0 | 7,519 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 168,253 | 7,007,607 | SH | DFND | 15 | 6,698,767 | 0 | 308,840 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 578 | 29,830 | SH | DFND | 13 | 29,340 | 0 | 490 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 9,153 | 472,067 | SH | DFND | 15 | 467,040 | 0 | 5,027 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 257 | 4,276 | SH | DFND | 13 | 4,276 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,371 | 39,489 | SH | DFND | 15 | 39,489 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 8 | 430 | SH | DFND | 15 | 430 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 2,860 | 91,863 | SH | DFND | 13 | 91,863 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 11,336 | 364,080 | SH | DFND | 15 | 361,131 | 0 | 2,949 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 10 | 319 | SH | DFND | 4 | 0 | 319 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 3,917 | 125,795 | SH | DFND | 13 | 125,795 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 694 | 22,300 | SH | DFND | 15 | 22,300 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 10 | 306 | SH | DFND | 4 | 0 | 306 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 1,726 | 54,693 | SH | DFND | 13 | 54,693 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 264 | 8,366 | SH | DFND | 15 | 8,366 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 5 | 157 | SH | DFND | 4 | 0 | 157 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 3,331 | 99,601 | SH | DFND | 13 | 99,601 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 2,821 | 84,365 | SH | DFND | 15 | 84,140 | 0 | 225 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 5 | 147 | SH | DFND | 4 | 0 | 147 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | MEGA CAP ALPHA | 33737M508 | 65 | 2,400 | SH | DFND | 13 | 2,400 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | MEGA CAP ALPHA | 33737M508 | 3 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 253 | 5,596 | SH | DFND | 13 | 5,596 | 0 | 0 | |
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 406 | 8,980 | SH | DFND | 15 | 8,980 | 0 | 0 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 3,721 | 227,181 | SH | DFND | 13 | 224,774 | 0 | 2,407 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 12,774 | 779,881 | SH | DFND | 15 | 731,406 | 0 | 48,475 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 116 | 7,092 | SH | DFND | 4 | 7,092 | 0 | 0 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 150 | 6,700 | SH | DFND | 13 | 6,700 | 0 | 0 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 5,238 | 233,219 | SH | DFND | 15 | 188,673 | 0 | 44,546 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 63 | 2,825 | SH | DFND | 4 | 2,825 | 0 | 0 | |
FIRST TR ISE CHINDIA INDEX F | COM | 33733A102 | 1,681 | 55,394 | SH | DFND | 13 | 52,993 | 0 | 2,401 | |
FIRST TR ISE CHINDIA INDEX F | COM | 33733A102 | 9,053 | 298,373 | SH | DFND | 15 | 291,791 | 0 | 6,582 | |
FIRST TR ISE GLB WIND ENRG E | COM SHS | 33736G106 | 165 | 15,198 | SH | DFND | 13 | 15,198 | 0 | 0 | |
FIRST TR ISE GLB WIND ENRG E | COM SHS | 33736G106 | 341 | 31,423 | SH | DFND | 15 | 31,423 | 0 | 0 | |
FIRST TR ISE GLBL PLAT INDX | COM | 33737C104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR ISE GLOBAL ENGR & C | COM | 33736M103 | 33 | 704 | SH | DFND | 15 | 608 | 0 | 96 | |
FIRST TR ISE GLOBL COPPR IND | COM | 33733J103 | 30 | 1,794 | SH | DFND | 15 | 1,794 | 0 | 0 | |
FIRST TR ISE REVERE NAT GAS | COM | 33734J102 | 10 | 900 | SH | DFND | 13 | 900 | 0 | 0 | |
FIRST TR ISE REVERE NAT GAS | COM | 33734J102 | 1,122 | 105,511 | SH | DFND | 15 | 105,018 | 0 | 493 | |
FIRST TR ISE WATER INDEX FD | COM | 33733B100 | 9,676 | 306,116 | SH | DFND | 13 | 305,324 | 0 | 792 | |
FIRST TR ISE WATER INDEX FD | COM | 33733B100 | 3,991 | 126,242 | SH | DFND | 15 | 126,053 | 0 | 189 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 11,886 | 244,158 | SH | DFND | 13 | 244,158 | 0 | 0 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 21,562 | 442,931 | SH | DFND | 15 | 438,961 | 0 | 3,970 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 24 | 500 | SH | DFND | 4 | 0 | 500 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 10,542 | 240,960 | SH | DFND | 13 | 240,960 | 0 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 40,662 | 929,415 | SH | DFND | 15 | 918,344 | 0 | 11,071 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 16 | 370 | SH | DFND | 4 | 0 | 370 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 24,216 | 519,879 | SH | DFND | 13 | 517,250 | 0 | 2,629 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 158,045 | 3,392,986 | SH | DFND | 15 | 3,349,501 | 0 | 43,485 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 599 | 12,863 | SH | DFND | 4 | 12,863 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 10,662 | 195,343 | SH | DFND | 13 | 194,772 | 0 | 571 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 78,900 | 1,445,588 | SH | DFND | 15 | 1,413,623 | 0 | 31,965 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 16 | 300 | SH | DFND | 7 | 300 | 0 | 0 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 213 | 10,459 | SH | DFND | 13 | 10,459 | 0 | 0 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 4,598 | 225,703 | SH | DFND | 15 | 222,325 | 0 | 3,378 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 14,296 | 614,094 | SH | DFND | 13 | 612,029 | 0 | 2,065 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 15,480 | 664,958 | SH | DFND | 15 | 648,218 | 0 | 16,740 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 16 | 677 | SH | DFND | 4 | 677 | 0 | 0 | |
FIRST TR MULTI CAP VALUE ALP | COM SHS | 33733F101 | 28 | 547 | SH | DFND | 13 | 547 | 0 | 0 | |
FIRST TR MULTI CAP VALUE ALP | COM SHS | 33733F101 | 373 | 7,279 | SH | DFND | 15 | 6,929 | 0 | 350 | |
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 751 | 15,783 | SH | DFND | 13 | 15,783 | 0 | 0 | |
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 6,539 | 137,377 | SH | DFND | 15 | 135,660 | 0 | 1,717 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 4,115 | 93,956 | SH | DFND | 13 | 93,757 | 0 | 199 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 39,391 | 899,331 | SH | DFND | 15 | 877,836 | 0 | 21,495 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 132 | 3,004 | SH | DFND | 4 | 3,004 | 0 | 0 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 208 | 5,673 | SH | DFND | 15 | 5,673 | 0 | 0 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 10,049 | 231,380 | SH | DFND | 13 | 230,782 | 0 | 598 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 21,435 | 493,540 | SH | DFND | 15 | 488,562 | 0 | 4,978 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 2,497 | 107,688 | SH | DFND | 13 | 107,688 | 0 | 0 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 14,727 | 635,215 | SH | DFND | 15 | 632,839 | 0 | 2,376 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 27 | 1,143 | SH | DFND | 4 | 1,143 | 0 | 0 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 11,205 | 221,625 | SH | DFND | 13 | 221,100 | 0 | 525 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 51,514 | 1,018,875 | SH | DFND | 15 | 1,003,216 | 0 | 15,659 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 291 | 21,077 | SH | DFND | 13 | 21,077 | 0 | 0 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 2,617 | 189,531 | SH | DFND | 15 | 184,262 | 0 | 5,269 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 51 | 3,878 | SH | DFND | 13 | 3,878 | 0 | 0 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 16,308 | 1,236,794 | SH | DFND | 15 | 1,227,628 | 0 | 9,166 | |
FIRST TR STRATEGIC HIGH INC | COM SHS NEW | 337353304 | 2 | 150 | SH | DFND | 13 | 0 | 0 | 150 | |
FIRST TR STRATEGIC HIGH INC | COM SHS NEW | 337353304 | 207 | 14,534 | SH | DFND | 15 | 13,961 | 0 | 573 | |
FIRST TR US IPO INDEX FD | SHS | 336920103 | 2,472 | 45,933 | SH | DFND | 13 | 45,863 | 0 | 70 | |
FIRST TR US IPO INDEX FD | SHS | 336920103 | 16,764 | 311,491 | SH | DFND | 15 | 298,366 | 0 | 13,125 | |
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 387 | 18,028 | SH | DFND | 13 | 16,049 | 0 | 1,979 | |
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 81 | 3,752 | SH | DFND | 15 | 3,752 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 5,554 | 230,553 | SH | DFND | 13 | 230,553 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 45,694 | 1,896,822 | SH | DFND | 15 | 1,873,555 | 0 | 23,267 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 35 | 1,456 | SH | DFND | 4 | 1,000 | 456 | 0 | |
FIRST TR/ABERDEEN EMERG OPT | COM | 33731K102 | 43 | 2,626 | SH | DFND | 13 | 1,626 | 0 | 1,000 | |
FIRST TR/ABERDEEN EMERG OPT | COM | 33731K102 | 2,444 | 149,988 | SH | DFND | 15 | 61,353 | 0 | 88,635 | |
FIRST TR/ABERDEEN EMERG OPT | COM | 33731K102 | 919 | 56,395 | SH | DFND | 3 | 56,395 | 0 | 0 | |
FIRST TRUST MORTGAGE INCM FD | COM SHS | 33734E103 | 7 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
FIRST TRUST MORTGAGE INCM FD | COM SHS | 33734E103 | 141 | 9,480 | SH | DFND | 15 | 8,580 | 0 | 900 | |
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 44 | 5,800 | SH | DFND | 13 | 5,800 | 0 | 0 | |
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 4,023 | 534,302 | SH | DFND | 15 | 523,267 | 0 | 11,035 | |
FIRST UTD CORP | COM | 33741H107 | 244 | 26,743 | SH | DFND | 15 | 26,352 | 0 | 391 | |
FIRST W VA BANCORP INC | COM | 337493100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 912 | 26,024 | SH | DFND | 13 | 25,824 | 0 | 200 | |
FIRSTENERGY CORP | COM | 337932107 | 15,184 | 433,108 | SH | DFND | 15 | 418,065 | 0 | 15,043 | |
FIRSTENERGY CORP | COM | 337932107 | 116 | 3,306 | SH | DFND | 24 | 3,306 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 485 | 13,842 | SH | DFND | 3 | 0 | 0 | 13,842 | |
FIRSTENERGY CORP | COM | 337932107 | 3,894 | 111,078 | SH | DFND | 4 | 110,845 | 233 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2,269 | 64,724 | SH | DFND | 73 | 1,753 | 0 | 62,971 | |
FIRSTHAND TECH VALUE FD INC | COM | 33766Y100 | 11 | 800 | SH | DFND | 13 | 800 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 53,763 | 2,820,720 | SH | DFND | 10 | 2,284,630 | 0 | 536,090 | |
FIRSTMERIT CORP | COM | 337915102 | 126 | 6,602 | SH | DFND | 13 | 6,602 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 961 | 50,443 | SH | DFND | 15 | 50,314 | 0 | 129 | |
FIRSTMERIT CORP | COM | 337915102 | 8,548 | 448,495 | SH | DFND | 3 | 448,495 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 211 | 11,070 | SH | DFND | 4 | 11,070 | 0 | 0 | |
FIRSTSERVICE CORP | SUB VTG SH | 33761N109 | 53 | 817 | SH | DFND | 13 | 817 | 0 | 0 | |
FIRSTSERVICE CORP | SUB VTG SH | 33761N109 | 3,170 | 48,978 | SH | DFND | 15 | 48,910 | 0 | 68 | |
FISERV INC | COM | 337738108 | 179 | 2,260 | SH | DFND | 13 | 760 | 0 | 1,500 | |
FISERV INC | COM | 337738108 | 8,173 | 102,938 | SH | DFND | 15 | 100,621 | 0 | 2,317 | |
FISERV INC | COM | 337738108 | 34 | 432 | SH | DFND | 24 | 432 | 0 | 0 | |
FISERV INC | COM | 337738108 | 623 | 7,842 | SH | DFND | 3 | 0 | 0 | 7,842 | |
FISERV INC | COM | 337738108 | 13,111 | 165,125 | SH | DFND | 4 | 161,492 | 1,400 | 2,233 | |
FISERV INC | COM | 337738108 | 237 | 2,988 | SH | DFND | 5 | 2,988 | 0 | 0 | |
FISERV INC | COM | 337738108 | 121 | 1,530 | SH | OTR | 5 | 0 | 0 | 1,530 | |
FISERV INC | COM | 337738108 | 129 | 1,620 | SH | DFND | 7 | 1,620 | 0 | 0 | |
FISERV INC | COM | 337738108 | 3,113 | 39,204 | SH | DFND | 73 | 1,284 | 0 | 37,920 | |
FIVE BELOW INC | COM | 33829M101 | 9 | 255 | SH | DFND | 13 | 255 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 3,284 | 92,327 | SH | DFND | 15 | 72,819 | 0 | 19,508 | |
FIVE BELOW INC | COM | 33829M101 | 131,315 | 3,691,738 | SH | DFND | 3 | 181,612 | 0 | 3,510,126 | |
FIVE BELOW INC | COM | 33829M101 | 1,168 | 32,823 | SH | DFND | 4 | 32,823 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 2,387 | 67,119 | SH | DFND | 5 | 67,119 | 0 | 0 | |
FIVE OAKS INVT CORP | COM | 33830W106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 2,394 | 104,760 | SH | DFND | 15 | 104,760 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 46 | 1,997 | SH | DFND | 24 | 1,997 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 25 | 1,086 | SH | DFND | 4 | 1,086 | 0 | 0 | |
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 0 | 16 | SH | DFND | 13 | 16 | 0 | 0 | |
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 16 | 3,552 | SH | DFND | 15 | 3,552 | 0 | 0 | |
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 971 | 218,654 | SH | DFND | 3 | 218,654 | 0 | 0 | |
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 10 | 2,246 | SH | DFND | 4 | 2,246 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 11 | 2,000 | SH | DFND | 24 | 2,000 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 3 | 572 | SH | DFND | 4 | 572 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 4 | 304 | SH | DFND | 15 | 294 | 0 | 10 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 15 | 1,066 | SH | DFND | 4 | 1,066 | 0 | 0 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 102 | 4,350 | SH | DFND | 13 | 4,350 | 0 | 0 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 4,172 | 178,236 | SH | DFND | 15 | 135,609 | 0 | 42,627 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 94 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD INC | COM | 338480106 | 8 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD INC | COM | 338480106 | 66 | 4,336 | SH | DFND | 15 | 2,686 | 0 | 1,650 | |
FLAHERTY & CRUMRINE PFD INC | COM | 33848E106 | 988 | 81,146 | SH | DFND | 15 | 77,672 | 0 | 3,474 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 41 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 450 | 22,206 | SH | DFND | 15 | 18,160 | 0 | 4,046 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 182 | 8,925 | SH | DFND | 13 | 8,233 | 0 | 692 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 2,479 | 121,857 | SH | DFND | 15 | 101,726 | 0 | 20,131 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 25 | 1,235 | SH | DFND | 4 | 0 | 1,235 | 0 | |
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 9 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 0 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,934 | 26,064 | SH | DFND | 13 | 24,922 | 0 | 1,142 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 25,382 | 168,182 | SH | DFND | 15 | 166,033 | 0 | 2,149 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,207 | 8,000 | SH | DFND | 17 | 8,000 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 455 | 3,015 | SH | DFND | 4 | 3,015 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1 | 9 | SH | DFND | 7 | 9 | 0 | 0 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 196 | 4,361 | SH | DFND | 15 | 4,361 | 0 | 0 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 140,840 | 3,140,242 | SH | DFND | 3 | 774,666 | 0 | 2,365,576 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 244 | 5,433 | SH | DFND | 4 | 5,433 | 0 | 0 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 1,885 | 42,018 | SH | DFND | 5 | 42,018 | 0 | 0 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 164 | 3,666 | SH | OTR | 5 | 0 | 0 | 3,666 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 3 | 140 | SH | DFND | 13 | 140 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 4,372 | 194,130 | SH | DFND | 2 | 44,290 | 0 | 149,840 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 30 | 1,332 | SH | DFND | 24 | 1,332 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 7 | 310 | SH | DFND | 4 | 310 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 35 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 316 | 10,578 | SH | DFND | 15 | 10,578 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 162 | 5,416 | SH | DFND | 4 | 1,590 | 3,826 | 0 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 117 | 4,785 | SH | DFND | 13 | 4,785 | 0 | 0 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 129 | 5,299 | SH | DFND | 15 | 5,299 | 0 | 0 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 134 | 5,483 | SH | DFND | 4 | 2,979 | 2,504 | 0 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 1,372 | 55,275 | SH | DFND | 13 | 55,275 | 0 | 0 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 45 | 1,800 | SH | DFND | 15 | 1,800 | 0 | 0 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 60 | 2,429 | SH | DFND | 4 | 0 | 2,429 | 0 | |
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 350 | 6,000 | SH | DFND | 4 | 6,000 | 0 | 0 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 78 | 1,738 | SH | DFND | 4 | 0 | 1,738 | 0 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 0 | 6 | SH | DFND | 15 | 6 | 0 | 0 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 8 | 220 | SH | DFND | 15 | 220 | 0 | 0 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 36 | 970 | SH | DFND | 4 | 970 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 14 | 451 | SH | DFND | 15 | 451 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 1,110 | 35,485 | SH | DFND | 3 | 35,485 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 8 | 253 | SH | DFND | 4 | 253 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 513 | 40,477 | SH | DFND | 13 | 38,047 | 0 | 2,430 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 11,769 | 928,527 | SH | DFND | 15 | 892,658 | 0 | 35,869 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 191 | 15,093 | SH | DFND | 3 | 15,093 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 99 | 7,839 | SH | DFND | 4 | 7,470 | 369 | 0 | |
FLIR SYS INC | COM | 302445101 | 557 | 17,817 | SH | DFND | 13 | 13,732 | 0 | 4,085 | |
FLIR SYS INC | COM | 302445101 | 7,172 | 229,287 | SH | DFND | 15 | 226,881 | 0 | 2,406 | |
FLIR SYS INC | COM | 302445101 | 144 | 4,591 | SH | DFND | 3 | 0 | 0 | 4,591 | |
FLIR SYS INC | COM | 302445101 | 911 | 29,112 | SH | DFND | 4 | 29,112 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 672 | 21,483 | SH | DFND | 73 | 582 | 0 | 20,901 | |
FLOTEK INDS INC DEL | COM | 343389102 | 94 | 6,400 | SH | DFND | 13 | 6,400 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 68 | 4,620 | SH | DFND | 15 | 4,620 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 5,556 | 376,937 | SH | DFND | 2 | 86,670 | 0 | 290,267 | |
FLOTEK INDS INC DEL | COM | 343389102 | 176 | 11,928 | SH | DFND | 4 | 11,928 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 33,047 | 1,453,252 | SH | DFND | 10 | 1,180,925 | 0 | 272,327 | |
FLOWERS FOODS INC | COM | 343498101 | 6 | 284 | SH | DFND | 13 | 284 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 133 | 5,845 | SH | DFND | 15 | 5,845 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 5,183 | 227,943 | SH | DFND | 3 | 227,943 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 106 | 4,674 | SH | DFND | 4 | 4,674 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 51 | 2,225 | SH | DFND | 7 | 2,225 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 1,374 | 24,321 | SH | DFND | 13 | 23,848 | 0 | 473 | |
FLOWSERVE CORP | COM | 34354P105 | 14,477 | 256,282 | SH | DFND | 15 | 248,150 | 0 | 8,132 | |
FLOWSERVE CORP | COM | 34354P105 | 3,074 | 54,425 | SH | DFND | 3 | 0 | 0 | 54,425 | |
FLOWSERVE CORP | COM | 34354P105 | 7,506 | 132,869 | SH | DFND | 4 | 131,877 | 992 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 1,169 | 20,702 | SH | DFND | 73 | 561 | 0 | 20,141 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 320 | 7,603 | SH | DFND | 15 | 7,603 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 62 | 1,470 | SH | DFND | 4 | 1,470 | 0 | 0 | |
FLUIDIGM CORP DEL | NOTE 2.750% 2/0 | 34385PAA6 | 144 | 136,000 | PRN | DFND | 13 | 136,000 | 0 | 0 | |
FLUIDIGM CORP DEL | NOTE 2.750% 2/0 | 34385PAA6 | 1,309 | 1,233,000 | PRN | DFND | 15 | 1,233,000 | 0 | 0 | |
FLUIDIGM CORP DEL | NOTE 2.750% 2/0 | 34385PAA6 | 387 | 364,000 | PRN | DFND | 24 | 364,000 | 0 | 0 | |
FLUIDIGM CORP DEL | NOTE 2.750% 2/0 | 34385PAA6 | 1 | 1,000 | PRN | DFND | 4 | 1,000 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 9,629 | 168,466 | SH | DFND | 13 | 166,337 | 0 | 2,129 | |
FLUOR CORP NEW | COM | 343412102 | 50,995 | 892,157 | SH | DFND | 15 | 841,943 | 0 | 50,213 | |
FLUOR CORP NEW | COM | 343412102 | 513 | 8,971 | SH | DFND | 3 | 4,117 | 0 | 4,854 | |
FLUOR CORP NEW | COM | 343412102 | 5,567 | 97,394 | SH | DFND | 4 | 93,240 | 54 | 4,100 | |
FLUOR CORP NEW | COM | 343412102 | 82 | 12,900 | SH | Call | DFND | 4 | 12,900 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 418 | 95,000 | SH | Put | DFND | 4 | 95,000 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 0 | 4 | SH | OTR | 5 | 0 | 0 | 4 | |
FLUOR CORP NEW | COM | 343412102 | 1,298 | 22,711 | SH | DFND | 73 | 615 | 0 | 22,096 | |
FLUSHING FINL CORP | COM | 343873105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 252 | 12,573 | SH | DFND | 4 | 12,573 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 140 | 9,627 | SH | DFND | 13 | 9,627 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 6,219 | 427,143 | SH | DFND | 15 | 416,094 | 0 | 11,049 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 1,514 | 103,965 | SH | DFND | 3 | 103,965 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 47 | 3,206 | SH | DFND | 4 | 3,206 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 266 | 7,200 | SH | DFND | 7,200 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 114,241 | 3,086,758 | SH | DFND | 10 | 1,545,591 | 0 | 1,541,167 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 605 | 16,337 | SH | DFND | 13 | 15,933 | 0 | 404 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 9,369 | 253,136 | SH | DFND | 15 | 248,946 | 0 | 4,190 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 31 | 849 | SH | DFND | 17 | 849 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 282 | 7,609 | SH | DFND | 3 | 0 | 0 | 7,609 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 25,481 | 688,486 | SH | DFND | 4 | 671,247 | 10,025 | 7,214 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 1,510 | 40,813 | SH | DFND | 73 | 1,569 | 0 | 39,244 | |
FMSA HLDGS INC | COM | 30255X106 | 90 | 12,461 | SH | DFND | 15 | 12,361 | 0 | 100 | |
FMSA HLDGS INC | COM | 30255X106 | 9 | 1,253 | SH | DFND | 4 | 1,253 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 148 | 11,271 | SH | DFND | 13 | 11,271 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 109 | 8,281 | SH | DFND | 15 | 8,281 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 120 | 9,170 | SH | DFND | 4 | 9,170 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 29 | 3,140 | SH | DFND | 24 | 3,140 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 107 | 1,141 | SH | DFND | 13 | 1,141 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,531 | 16,372 | SH | DFND | 15 | 16,270 | 0 | 102 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 260,205 | 2,782,849 | SH | DFND | 3 | 1,018,634 | 0 | 1,764,215 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 284 | 3,035 | SH | DFND | 4 | 2,825 | 210 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 10 | 102 | SH | DFND | 7 | 102 | 0 | 0 | |
FONAR CORP | COM NEW | 344437405 | 1 | 80 | SH | DFND | 13 | 80 | 0 | 0 | |
FONAR CORP | COM NEW | 344437405 | 1 | 46 | SH | DFND | 15 | 46 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,652 | 26,216 | SH | DFND | 13 | 22,213 | 0 | 4,003 | |
FOOT LOCKER INC | COM | 344849104 | 53,734 | 852,951 | SH | DFND | 15 | 838,252 | 0 | 14,699 | |
FOOT LOCKER INC | COM | 344849104 | 718 | 11,405 | SH | DFND | 4 | 5,163 | 177 | 6,065 | |
FOOT LOCKER INC | COM | 344849104 | 25,132 | 398,933 | SH | DFND | 73 | 140,180 | 0 | 258,753 | |
FOOT LOCKER INC | COM | 344849104 | 801 | 12,711 | SH | OTR | 73 | 0 | 0 | 12,711 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 24,415 | 1,512,789 | SH | DFND | 13 | 1,339,068 | 0 | 173,721 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2 | 4,800 | SH | Put | DFND | 13 | 4,800 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 121,040 | 7,499,713 | SH | DFND | 15 | 7,165,432 | 0 | 334,281 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 54 | 59,600 | SH | Put | DFND | 15 | 57,000 | 0 | 2,600 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,806 | 111,888 | SH | DFND | 24 | 111,888 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 172 | 430,600 | SH | Call | DFND | 24 | 430,600 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,512 | 155,626 | SH | DFND | 3 | 25,593 | 0 | 130,033 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 15,184 | 940,797 | SH | DFND | 4 | 831,520 | 6,680 | 102,597 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 0 | 20 | SH | DFND | 7 | 20 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 44,265 | 2,742,706 | SH | DFND | 73 | 628,988 | 0 | 2,113,718 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 573 | 35,521 | SH | OTR | 73 | 0 | 0 | 35,521 | |
FORESIGHT ENERGY LP | COM UNT RP INT | 34552U104 | 6 | 375 | SH | DFND | 15 | 375 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 254 | 9,952 | SH | DFND | 13 | 9,798 | 0 | 154 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 5,517 | 216,201 | SH | DFND | 15 | 215,786 | 0 | 415 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 670 | 26,249 | SH | DFND | 4 | 19,895 | 6,354 | 0 | |
FOREST CITY ENTERPRISES INC | CL B CONV | 345550305 | 45 | 1,753 | SH | DFND | 15 | 1,753 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | NOTE 4.250% 8/1 | 345550AP2 | 291 | 231,000 | PRN | DFND | 24 | 231,000 | 0 | 0 | |
FORESTAR GROUP INC | NOTE 3.750% 3/0 | 346232AB7 | 930 | 979,000 | PRN | DFND | 24 | 979,000 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 40 | 2,521 | SH | DFND | 15 | 2,521 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 29 | 1,853 | SH | DFND | 4 | 1,853 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 1 | 67 | SH | DFND | 13 | 67 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 94 | 10,600 | SH | DFND | 15 | 10,600 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 2,193 | 247,246 | SH | DFND | 3 | 184,546 | 0 | 62,700 | |
FORMFACTOR INC | COM | 346375108 | 391 | 44,125 | SH | DFND | 4 | 2,874 | 0 | 41,251 | |
FORMFACTOR INC | COM | 346375108 | 1 | 128 | SH | DFND | 5 | 128 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 448 | 50,528 | SH | DFND | 73 | 9,277 | 0 | 41,251 | |
FORMULA SYS 1985 LTD | SPONSORED ADR | 346414105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 324 | 8,806 | SH | DFND | 13 | 8,806 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 877 | 23,848 | SH | DFND | 15 | 23,848 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 21 | 562 | SH | DFND | 4 | 562 | 0 | 0 | |
FORT DEARBORN INCOME SECS IN | COM | 347200107 | 272 | 18,906 | SH | DFND | 15 | 17,602 | 0 | 1,304 | |
FORT DEARBORN INCOME SECS IN | COM | 347200107 | 7,012 | 487,968 | SH | DFND | 3 | 229,892 | 0 | 258,076 | |
FORT DEARBORN INCOME SECS IN | COM | 347200107 | 6 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 2,101 | 60,128 | SH | DFND | 13 | 60,128 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 20,735 | 593,281 | SH | DFND | 15 | 527,931 | 0 | 65,350 | |
FORTINET INC | COM | 34959E109 | 629 | 18,000 | SH | DFND | 24 | 18,000 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 4 | 112,900 | SH | Put | DFND | 24 | 112,900 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 53,596 | 1,533,510 | SH | DFND | 3 | 62,300 | 0 | 1,471,210 | |
FORTINET INC | COM | 34959E109 | 586 | 16,771 | SH | DFND | 4 | 16,134 | 637 | 0 | |
FORTINET INC | COM | 34959E109 | 1,155 | 33,044 | SH | DFND | 5 | 33,044 | 0 | 0 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 2,384 | 295,394 | SH | DFND | 13 | 126,084 | 0 | 169,310 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 1,882 | 233,215 | SH | DFND | 15 | 188,225 | 0 | 44,990 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 2 | 501 | SH | DFND | 15 | 501 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 973 | 20,500 | SH | DFND | 13 | 20,259 | 0 | 241 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 10,096 | 212,638 | SH | DFND | 15 | 210,880 | 0 | 1,758 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 72 | 1,508 | SH | DFND | 17 | 1,508 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 29,749 | 626,582 | SH | DFND | 4 | 617,374 | 7,590 | 1,618 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 13 | 270 | SH | DFND | 7 | 270 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 24,086 | 1,228,854 | SH | DFND | 10 | 950,089 | 0 | 278,765 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 258 | 13,153 | SH | DFND | 13 | 13,153 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 1,399 | 71,393 | SH | DFND | 15 | 70,751 | 0 | 642 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 33 | 1,677 | SH | DFND | 24 | 1,677 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 14,026 | 715,610 | SH | DFND | 3 | 250,296 | 0 | 465,314 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 270 | 13,767 | SH | DFND | 4 | 13,767 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 49 | 2,475 | SH | DFND | 7 | 2,475 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 12 | 217 | SH | DFND | 13 | 217 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 372 | 6,849 | SH | DFND | 15 | 6,849 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 1,750 | 32,221 | SH | DFND | 3 | 0 | 0 | 32,221 | |
FORWARD AIR CORP | COM | 349853101 | 2,619 | 48,240 | SH | DFND | 4 | 48,240 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 212 | 2,567 | SH | DFND | 13 | 2,558 | 0 | 9 | |
FOSSIL GROUP INC | COM | 34988V106 | 2,286 | 27,726 | SH | DFND | 15 | 27,479 | 0 | 247 | |
FOSSIL GROUP INC | COM | 34988V106 | 120 | 1,456 | SH | DFND | 3 | 0 | 0 | 1,456 | |
FOSSIL GROUP INC | COM | 34988V106 | 56 | 682 | SH | DFND | 4 | 682 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 8 | 103 | SH | DFND | 7 | 103 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 562 | 6,813 | SH | DFND | 73 | 185 | 0 | 6,628 | |
FOSTER L B CO | COM | 350060109 | 18 | 389 | SH | DFND | 13 | 389 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 99 | 2,083 | SH | DFND | 15 | 2,075 | 0 | 8 | |
FOSTER L B CO | COM | 350060109 | 25 | 532 | SH | DFND | 4 | 532 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 10 | 201 | SH | DFND | 13 | 201 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 330 | 6,867 | SH | DFND | 15 | 6,867 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 34 | 705 | SH | DFND | 4 | 705 | 0 | 0 | |
FOX CHASE BANCORP INC NEW | COM | 35137T108 | 5 | 301 | SH | DFND | 15 | 301 | 0 | 0 | |
FOX CHASE BANCORP INC NEW | COM | 35137T108 | 11 | 633 | SH | DFND | 4 | 633 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 47 | 3,072 | SH | DFND | 24 | 3,072 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 11,928 | 777,564 | SH | DFND | 3 | 168,495 | 0 | 609,069 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 9 | 572 | SH | DFND | 4 | 572 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 1 | 92 | SH | DFND | 5 | 92 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 7,176 | 403,169 | SH | DFND | 3 | 84,082 | 0 | 319,087 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 40 | 2,274 | SH | DFND | 4 | 2,244 | 30 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 126 | 2,588 | SH | DFND | 13 | 2,588 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 1,677 | 34,547 | SH | DFND | 15 | 34,099 | 0 | 448 | |
FRANCO NEVADA CORP | COM | 351858105 | 1 | 1,000 | SH | Put | DFND | 15 | 1,000 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 22 | 450 | SH | DFND | 4 | 450 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 8 | 419 | SH | DFND | 24 | 419 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 1,142 | 59,317 | SH | DFND | 3 | 59,317 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 11 | 569 | SH | DFND | 4 | 569 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 692 | 18,136 | SH | DFND | 13 | 15,324 | 0 | 2,812 | |
FRANKLIN ELEC INC | COM | 353514102 | 5,951 | 156,019 | SH | DFND | 15 | 153,856 | 0 | 2,163 | |
FRANKLIN ELEC INC | COM | 353514102 | 29,812 | 781,641 | SH | DFND | 3 | 280,996 | 0 | 500,645 | |
FRANKLIN ELEC INC | COM | 353514102 | 97 | 2,531 | SH | DFND | 4 | 2,531 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 58 | 1,525 | SH | DFND | 7 | 1,525 | 0 | 0 | |
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 15 | 1,200 | SH | DFND | 13 | 1,200 | 0 | 0 | |
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 315 | 25,911 | SH | DFND | 15 | 25,911 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 171,612 | 3,343,956 | SH | DFND | 10 | 2,206,776 | 0 | 1,137,180 | |
FRANKLIN RES INC | COM | 354613101 | 10,644 | 207,400 | SH | DFND | 13 | 205,112 | 0 | 2,288 | |
FRANKLIN RES INC | COM | 354613101 | 32,461 | 632,516 | SH | DFND | 15 | 609,451 | 0 | 23,065 | |
FRANKLIN RES INC | COM | 354613101 | 10 | 200 | SH | DFND | 17 | 200 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 508 | 9,900 | SH | DFND | 24 | 9,900 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 661 | 12,877 | SH | DFND | 3 | 0 | 0 | 12,877 | |
FRANKLIN RES INC | COM | 354613101 | 10,382 | 202,301 | SH | DFND | 4 | 191,398 | 2,263 | 8,640 | |
FRANKLIN RES INC | COM | 354613101 | 297 | 5,779 | SH | DFND | 7 | 5,779 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 3,090 | 60,201 | SH | DFND | 73 | 1,630 | 0 | 58,571 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 1 | 96 | SH | DFND | 13 | 96 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 5 | 402 | SH | DFND | 24 | 402 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 495 | 38,600 | SH | DFND | 3 | 38,600 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 61 | 4,793 | SH | DFND | 4 | 4,747 | 46 | 0 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 194 | 26,893 | SH | DFND | 13 | 26,893 | 0 | 0 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 1,083 | 150,006 | SH | DFND | 15 | 145,806 | 0 | 4,200 | |
FRANKS INTL N V | COM | N33462107 | 260 | 13,888 | SH | DFND | 13 | 13,888 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 1,698 | 90,820 | SH | DFND | 15 | 75,747 | 0 | 15,073 | |
FRANKS INTL N V | COM | N33462107 | 4,296 | 229,747 | SH | DFND | 3 | 2,647 | 0 | 227,100 | |
FREDS INC | CL A | 356108100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 33 | 1,945 | SH | DFND | 4 | 1,945 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,383 | 284,063 | SH | DFND | 13 | 280,279 | 0 | 3,784 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 55,146 | 2,910,100 | SH | DFND | 15 | 2,803,799 | 0 | 106,301 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 0 | 10,000 | SH | Call | DFND | 15 | 10,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 0 | 200 | SH | Put | DFND | 15 | 200 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,110 | 164,129 | SH | DFND | 24 | 164,129 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,551 | 134,642 | SH | DFND | 3 | 850 | 0 | 133,792 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 101,207 | 5,340,739 | SH | DFND | 4 | 5,314,256 | 195 | 26,288 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 18 | 602,800 | SH | Call | DFND | 4 | 602,800 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 264 | 37,000 | SH | Put | DFND | 4 | 37,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,717 | 248,924 | SH | DFND | 73 | 7,734 | 0 | 241,190 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 85 | 2,088 | SH | DFND | 13 | 2,088 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 1,187 | 29,111 | SH | DFND | 15 | 29,011 | 0 | 100 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 4,185 | 102,672 | SH | DFND | 4 | 44,563 | 0 | 58,109 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 2,678 | 65,697 | SH | DFND | 73 | 7,588 | 0 | 58,109 | |
FREIGHTCAR AMER INC | COM | 357023100 | 3 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 20 | 625 | SH | DFND | 4 | 620 | 5 | 0 | |
FREQUENCY ELECTRS INC | COM | 358010106 | 6 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
FREQUENCY ELECTRS INC | COM | 358010106 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
FREQUENCY ELECTRS INC | COM | 358010106 | 271 | 19,404 | SH | DFND | 4 | 19,404 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 16 | 394 | SH | DFND | 13 | 394 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 94 | 2,270 | SH | DFND | 15 | 1,432 | 0 | 838 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 2,276 | 54,909 | SH | DFND | 4 | 54,909 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 977 | 25,100 | SH | DFND | 15 | 23,411 | 0 | 1,689 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 151 | 3,870 | SH | DFND | 24 | 3,870 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 452 | 11,621 | SH | DFND | 4 | 1,923 | 0 | 9,698 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 567 | 14,560 | SH | DFND | 73 | 4,765 | 0 | 9,795 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 744 | 19,111 | SH | OTR | 73 | 0 | 0 | 19,111 | |
FRESH MKT INC | COM | 35804H106 | 1,700 | 41,823 | SH | DFND | 13 | 41,823 | 0 | 0 | |
FRESH MKT INC | COM | 35804H106 | 191 | 4,705 | SH | DFND | 15 | 4,455 | 0 | 250 | |
FRESH MKT INC | COM | 35804H106 | 19,967 | 491,302 | SH | DFND | 3 | 12,749 | 0 | 478,553 | |
FRESH MKT INC | COM | 35804H106 | 196 | 4,828 | SH | DFND | 4 | 4,828 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 129 | 6,650 | SH | DFND | 15 | 6,650 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 1,025 | 52,765 | SH | DFND | 24 | 52,765 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 134 | 52,700 | SH | Put | DFND | 24 | 52,700 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 12 | 606 | SH | DFND | 4 | 606 | 0 | 0 | |
FRIEDMAN INDS INC | COM | 358435105 | 99 | 16,041 | SH | DFND | 15 | 16,041 | 0 | 0 | |
FRISCHS RESTAURANTS INC | COM | 358748101 | 4 | 149 | SH | DFND | 15 | 149 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,883 | 267,145 | SH | DFND | 13 | 266,972 | 0 | 173 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 10,881 | 1,543,398 | SH | DFND | 15 | 1,457,493 | 0 | 85,905 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 21 | 14,900 | SH | Put | DFND | 15 | 14,900 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 232 | 32,950 | SH | DFND | 3 | 0 | 0 | 32,950 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,033 | 146,546 | SH | DFND | 4 | 106,696 | 7,397 | 32,453 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,752 | 248,533 | SH | DFND | 73 | 8,367 | 0 | 240,166 | |
FRONTLINE LTD | SHS | G3682E127 | 1 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
FRONTLINE LTD | SHS | G3682E127 | 17 | 7,530 | SH | DFND | 15 | 7,530 | 0 | 0 | |
FRONTLINE LTD | SHS | G3682E127 | 22 | 9,599 | SH | DFND | 24 | 9,599 | 0 | 0 | |
FRONTLINE LTD | SHS | G3682E127 | 8 | 3,446 | SH | DFND | 4 | 3,446 | 0 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 13 | 350 | SH | DFND | 4 | 350 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 32 | 1,665 | SH | DFND | 15 | 1,665 | 0 | 0 | |
FS INVT CORP | COM | 302635107 | 152 | 15,000 | SH | DFND | 13 | 15,000 | 0 | 0 | |
FS INVT CORP | COM | 302635107 | 1,917 | 189,065 | SH | DFND | 15 | 169,065 | 0 | 20,000 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 275 | 16,063 | SH | DFND | 13 | 15,816 | 0 | 247 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 5,037 | 294,759 | SH | DFND | 15 | 293,959 | 0 | 800 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 21 | 1,250 | SH | DFND | 4 | 1,250 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 65 | 2,170 | SH | DFND | 15 | 2,170 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 30 | 1,008 | SH | DFND | 4 | 1,008 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 0 | 13 | SH | DFND | 13 | 13 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 23 | 602 | SH | DFND | 15 | 602 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 11,692 | 312,111 | SH | DFND | 2 | 133,610 | 0 | 178,501 | |
FTI CONSULTING INC | COM | 302941109 | 91 | 2,424 | SH | DFND | 4 | 2,424 | 0 | 0 | |
FUEL SYS SOLUTIONS INC | COM | 35952W103 | 11 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
FUEL SYS SOLUTIONS INC | COM | 35952W103 | 14 | 1,275 | SH | DFND | 15 | 1,275 | 0 | 0 | |
FUEL SYS SOLUTIONS INC | COM | 35952W103 | 8 | 740 | SH | DFND | 4 | 740 | 0 | 0 | |
FUEL TECH INC | COM | 359523107 | 1 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
FUEL TECH INC | COM | 359523107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H106 | 2 | 1,240 | SH | DFND | 13 | 1,040 | 0 | 200 | |
FUELCELL ENERGY INC | COM | 35952H106 | 3 | 2,601 | SH | DFND | 15 | 2,601 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H106 | 2 | 1,342 | SH | DFND | 24 | 1,342 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H106 | 15 | 12,177 | SH | DFND | 4 | 12,177 | 0 | 0 | |
FULL CIRCLE CAP CORP | COM | 359671104 | 17 | 4,800 | SH | DFND | 15 | 4,800 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 2 | 53 | SH | DFND | 15 | 53 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 5,432 | 126,700 | SH | DFND | 3 | 53,103 | 0 | 73,597 | |
FULLER H B CO | COM | 359694106 | 2,039 | 47,560 | SH | DFND | 4 | 3,182 | 2,108 | 42,270 | |
FULTON FINL CORP PA | COM | 360271100 | 428 | 34,655 | SH | DFND | 13 | 34,655 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 6,567 | 532,202 | SH | DFND | 15 | 529,245 | 0 | 2,957 | |
FULTON FINL CORP PA | COM | 360271100 | 1,205 | 97,659 | SH | DFND | 4 | 52,253 | 0 | 45,406 | |
FURMANITE CORPORATION | COM | 361086101 | 8 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
FURMANITE CORPORATION | COM | 361086101 | 10 | 1,212 | SH | DFND | 15 | 1,212 | 0 | 0 | |
FURMANITE CORPORATION | COM | 361086101 | 16 | 1,970 | SH | DFND | 4 | 1,970 | 0 | 0 | |
FUSION TELECOMM INTL INC | COM NEW | 36113B400 | 12 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
FUSION TELECOMM INTL INC | COM NEW | 36113B400 | 19 | 4,579 | SH | DFND | 4 | 4,579 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 3 | 310 | SH | DFND | 13 | 310 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 2 | 200 | SH | DFND | 24 | 200 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 12 | 1,184 | SH | DFND | 4 | 1,184 | 0 | 0 | |
FX ENERGY INC | COM | 302695101 | 4 | 3,016 | SH | DFND | 4 | 3,016 | 0 | 0 | |
FXCM INC | COM CL A | 302693106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FXCM INC | COM CL A | 302693106 | 17 | 8,041 | SH | DFND | 4 | 8,041 | 0 | 0 | |
G & K SVCS INC | CL A | 361268105 | 1,247 | 17,199 | SH | DFND | 13 | 17,172 | 0 | 27 | |
G & K SVCS INC | CL A | 361268105 | 2,885 | 39,773 | SH | DFND | 15 | 39,483 | 0 | 290 | |
G & K SVCS INC | CL A | 361268105 | 477 | 6,577 | SH | DFND | 4 | 6,527 | 50 | 0 | |
GABELLI CONV&INCOM SECS FD I | COM | 36240B109 | 45 | 7,300 | SH | DFND | 15 | 4,200 | 0 | 3,100 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 3,096 | 146,096 | SH | DFND | 13 | 143,917 | 0 | 2,179 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 21,931 | 1,034,953 | SH | DFND | 15 | 1,002,575 | 0 | 32,378 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 13 | 613 | SH | DFND | 4 | 613 | 0 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 446 | 68,543 | SH | DFND | 13 | 68,543 | 0 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 1,688 | 259,645 | SH | DFND | 15 | 206,560 | 0 | 53,085 | |
GABELLI EQUITY TR INC | COM | 362397101 | 42 | 6,473 | SH | DFND | 4 | 6,473 | 0 | 0 | |
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 40 | 3,751 | SH | DFND | 13 | 3,721 | 0 | 30 | |
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 277 | 26,228 | SH | DFND | 15 | 25,182 | 0 | 1,046 | |
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 96 | 5,165 | SH | DFND | 15 | 5,165 | 0 | 0 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 44 | 3,926 | SH | DFND | 13 | 3,926 | 0 | 0 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 2,150 | 190,959 | SH | DFND | 15 | 173,459 | 0 | 17,500 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 2 | 184 | SH | DFND | 4 | 145 | 39 | 0 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 38 | 4,117 | SH | DFND | 13 | 4,117 | 0 | 0 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 425 | 45,759 | SH | DFND | 15 | 42,662 | 0 | 3,097 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 4 | 412 | SH | DFND | 4 | 412 | 0 | 0 | |
GABELLI UTIL TR | COM | 36240A101 | 1 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
GABELLI UTIL TR | COM | 36240A101 | 40 | 5,608 | SH | DFND | 15 | 4,358 | 0 | 1,250 | |
GAFISA S A | SPONS ADR | 362607301 | 52 | 39,167 | SH | DFND | 15 | 39,167 | 0 | 0 | |
GAIAM INC | CL A | 36268Q103 | 55 | 7,601 | SH | DFND | 15 | 7,601 | 0 | 0 | |
GAIAM INC | CL A | 36268Q103 | 6 | 816 | SH | DFND | 4 | 816 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 12 | 1,213 | SH | DFND | 4 | 1,213 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 1 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 12 | 3,650 | SH | DFND | 15 | 3,650 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 3 | 846 | SH | DFND | 4 | 846 | 0 | 0 | |
GALENA BIOPHARMA INC | COM | 363256108 | 3 | 2,200 | SH | DFND | 13 | 2,200 | 0 | 0 | |
GALENA BIOPHARMA INC | COM | 363256108 | 211 | 152,106 | SH | DFND | 15 | 150,792 | 0 | 1,314 | |
GALENA BIOPHARMA INC | COM | 363256108 | 9 | 6,145 | SH | DFND | 4 | 6,145 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 714 | 15,278 | SH | DFND | 13 | 14,704 | 0 | 574 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 12,646 | 270,500 | SH | DFND | 15 | 265,168 | 0 | 5,332 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 251 | 5,369 | SH | DFND | 4 | 5,214 | 155 | 0 | |
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 19 | 2,003 | SH | DFND | 15 | 2,003 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 144 | 20,765 | SH | DFND | 13 | 20,765 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 335 | 48,248 | SH | DFND | 15 | 47,748 | 0 | 500 | |
GAMCO INVESTORS INC | COM | 361438104 | 32 | 407 | SH | DFND | 15 | 407 | 0 | 0 | |
GAMCO INVESTORS INC | COM | 361438104 | 27 | 342 | SH | DFND | 4 | 342 | 0 | 0 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 5 | 603 | SH | DFND | 15 | 603 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 3,506 | 92,354 | SH | DFND | 13 | 91,322 | 0 | 1,032 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 72,981 | 1,922,652 | SH | DFND | 15 | 1,900,607 | 0 | 22,045 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 3,832 | 100,951 | SH | DFND | 3 | 20,313 | 0 | 80,638 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 58 | 1,528 | SH | DFND | 4 | 1,528 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 633 | 16,676 | SH | DFND | 73 | 452 | 0 | 16,224 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 258 | 6,996 | SH | DFND | 13 | 6,996 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,272 | 34,500 | SH | DFND | 15 | 33,606 | 0 | 894 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 120 | 3,258 | SH | DFND | 4 | 3,258 | 0 | 0 | |
GAMING PARTNERS INTL CORP | COM | 36467A107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GANNETT INC | COM | 364730101 | 5,211 | 140,523 | SH | DFND | 13 | 139,780 | 0 | 743 | |
GANNETT INC | COM | 364730101 | 13,128 | 354,036 | SH | DFND | 15 | 337,463 | 0 | 16,573 | |
GANNETT INC | COM | 364730101 | 276 | 7,456 | SH | DFND | 3 | 0 | 0 | 7,456 | |
GANNETT INC | COM | 364730101 | 366 | 9,868 | SH | DFND | 4 | 9,568 | 0 | 300 | |
GANNETT INC | COM | 364730101 | 14 | 380 | SH | DFND | 7 | 380 | 0 | 0 | |
GANNETT INC | COM | 364730101 | 1,424 | 38,396 | SH | DFND | 73 | 4,343 | 0 | 34,053 | |
GANNETT INC | COM | 364730101 | 1,046 | 28,204 | SH | OTR | 73 | 0 | 0 | 28,204 | |
GAP INC DEL | COM | 364760108 | 1,252 | 28,909 | SH | DFND | 13 | 28,838 | 0 | 71 | |
GAP INC DEL | COM | 364760108 | 37,766 | 871,692 | SH | DFND | 15 | 833,455 | 0 | 38,237 | |
GAP INC DEL | COM | 364760108 | 378 | 8,718 | SH | DFND | 3 | 0 | 0 | 8,718 | |
GAP INC DEL | COM | 364760108 | 3,382 | 78,059 | SH | DFND | 4 | 64,598 | 173 | 13,288 | |
GAP INC DEL | COM | 364760108 | 300 | 6,920 | SH | DFND | 7 | 6,920 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 2,633 | 60,768 | SH | DFND | 73 | 2,825 | 0 | 57,943 | |
GARMIN LTD | SHS | H2906T109 | 901 | 18,969 | SH | DFND | 13 | 18,792 | 0 | 177 | |
GARMIN LTD | SHS | H2906T109 | 1,352 | 28,451 | SH | DFND | 15 | 28,015 | 0 | 436 | |
GARMIN LTD | SHS | H2906T109 | 189 | 3,973 | SH | DFND | 3 | 0 | 0 | 3,973 | |
GARMIN LTD | SHS | H2906T109 | 308 | 6,490 | SH | DFND | 4 | 1,408 | 17 | 5,065 | |
GARMIN LTD | SHS | H2906T109 | 1,146 | 24,121 | SH | DFND | 73 | 1,139 | 0 | 22,982 | |
GARRISON CAP INC | COM | 366554103 | 30 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
GARRISON CAP INC | COM | 366554103 | 42 | 2,801 | SH | DFND | 15 | 2,801 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 736 | 8,780 | SH | DFND | 13 | 8,780 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 3,577 | 42,657 | SH | DFND | 15 | 42,336 | 0 | 321 | |
GARTNER INC | COM | 366651107 | 14,281 | 170,311 | SH | DFND | 2 | 170,311 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 18,120 | 216,103 | SH | DFND | 3 | 6,125 | 0 | 209,978 | |
GARTNER INC | COM | 366651107 | 1,562 | 18,623 | SH | DFND | 4 | 201 | 0 | 18,422 | |
GARTNER INC | COM | 366651107 | 9 | 109 | SH | DFND | 5 | 109 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 163 | 1,949 | SH | DFND | 73 | 227 | 0 | 1,722 | |
GAS NAT INC | COM | 367204104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 177 | 9,100 | SH | DFND | 13 | 8,909 | 0 | 191 | |
GASLOG LTD | SHS | G37585109 | 741 | 38,155 | SH | DFND | 15 | 37,212 | 0 | 943 | |
GASLOG LTD | SHS | G37585109 | 6,255 | 322,113 | SH | DFND | 2 | 75,140 | 0 | 246,973 | |
GASLOG LTD | SHS | G37585109 | 43 | 2,190 | SH | DFND | 4 | 2,190 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 12 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 2,405 | 97,751 | SH | DFND | 15 | 96,751 | 0 | 1,000 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 4 | 1,600 | SH | DFND | 13 | 1,000 | 0 | 600 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 5 | 1,750 | SH | DFND | 15 | 1,750 | 0 | 0 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 9 | 3,552 | SH | DFND | 4 | 3,552 | 0 | 0 | |
GATX CORP | COM | 361448103 | 505 | 8,716 | SH | DFND | 13 | 6,695 | 0 | 2,021 | |
GATX CORP | COM | 361448103 | 7,915 | 136,518 | SH | DFND | 15 | 131,343 | 0 | 5,175 | |
GATX CORP | COM | 361448103 | 32,909 | 567,585 | SH | DFND | 3 | 43,808 | 0 | 523,777 | |
GATX CORP | COM | 361448103 | 29 | 499 | SH | DFND | 4 | 499 | 0 | 0 | |
GDL FUND | COM SH BEN IT | 361570104 | 373 | 36,094 | SH | DFND | 15 | 34,194 | 0 | 1,900 | |
GEEKNET INC | COM NEW | 36846Q203 | 0 | 11 | SH | DFND | 15 | 11 | 0 | 0 | |
GENCOR INDS INC | COM | 368678108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GENCORP INC | COM | 368682100 | 13 | 540 | SH | DFND | 13 | 540 | 0 | 0 | |
GENCORP INC | COM | 368682100 | 13 | 581 | SH | DFND | 15 | 581 | 0 | 0 | |
GENCORP INC | COM | 368682100 | 73 | 3,158 | SH | DFND | 4 | 3,158 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 67 | 1,381 | SH | DFND | 13 | 1,381 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 2,794 | 57,379 | SH | DFND | 15 | 56,498 | 0 | 881 | |
GENERAC HLDGS INC | COM | 368736104 | 2,435 | 50,016 | SH | DFND | 4 | 49,926 | 90 | 0 | |
GENERAL AMERN INVS INC | COM | 368802104 | 565 | 16,150 | SH | DFND | 15 | 14,593 | 0 | 1,557 | |
GENERAL AMERN INVS INC | COM | 368802104 | 62 | 1,773 | SH | DFND | 4 | 1,773 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 226 | 13,113 | SH | DFND | 13 | 13,015 | 0 | 98 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 1,788 | 103,789 | SH | DFND | 15 | 93,922 | 0 | 9,867 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 53 | 3,099 | SH | DFND | 4 | 3,099 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369300AL2 | 75 | 100,000 | PRN | DFND | 24 | 100,000 | 0 | 0 | |
GENERAL COMMUNICATION INC | CL A | 369385109 | 30 | 1,886 | SH | DFND | 4 | 1,886 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 27,796 | 204,790 | SH | DFND | 13 | 203,185 | 0 | 1,605 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 544,828 | 4,014,058 | SH | DFND | 15 | 3,971,164 | 0 | 42,893 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 340 | 2,508 | SH | DFND | 24 | 2,508 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,494 | 25,740 | SH | DFND | 3 | 5,381 | 0 | 20,359 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 12,312 | 90,710 | SH | DFND | 4 | 66,938 | 926 | 22,846 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 93 | 684 | SH | DFND | 5 | 684 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2 | 18 | SH | DFND | 7 | 18 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 23,843 | 175,667 | SH | DFND | 73 | 31,376 | 0 | 144,291 | |
GENERAL ELECTRIC CO | COM | 369604103 | 54,046 | 2,178,376 | SH | DFND | 13 | 2,128,521 | 0 | 49,855 | |
GENERAL ELECTRIC CO | COM | 369604103 | 377,255 | 15,205,748 | SH | DFND | 15 | 14,465,832 | 0 | 739,915 | |
GENERAL ELECTRIC CO | COM | 369604103 | 24 | 26,100 | SH | Put | DFND | 15 | 25,400 | 0 | 700 |
GENERAL ELECTRIC CO | COM | 369604103 | 8,062 | 324,940 | SH | DFND | 17 | 316,256 | 8,684 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,736 | 69,965 | SH | DFND | 24 | 69,965 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 166 | 200,000 | SH | Put | DFND | 24 | 200,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 288,776 | 11,639,499 | SH | DFND | 3 | 474,597 | 0 | 11,164,902 | |
GENERAL ELECTRIC CO | COM | 369604103 | 555,771 | 22,401,073 | SH | DFND | 4 | 18,176,202 | 3,173,626 | 1,051,245 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3 | 8,600 | SH | Put | DFND | 4 | 8,600 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 6,252 | 251,981 | SH | DFND | 7 | 231,570 | 0 | 20,411 | |
GENERAL ELECTRIC CO | COM | 369604103 | 77,726 | 3,132,854 | SH | DFND | 73 | 367,224 | 0 | 2,765,630 | |
GENERAL EMPLOYMENT ENTERPRIS | COM | 369730106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GENERAL FIN CORP DEL | COM | 369822101 | 68 | 8,439 | SH | DFND | 24 | 8,439 | 0 | 0 | |
GENERAL FIN CORP DEL | COM | 369822101 | 5 | 589 | SH | DFND | 4 | 589 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 15 | 514 | SH | DFND | 13 | 514 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 8,099 | 274,083 | SH | DFND | 15 | 268,428 | 0 | 5,656 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 104 | 3,516 | SH | DFND | 17 | 3,516 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 43 | 240,000 | SH | Call | DFND | 24 | 240,000 | 0 | 0 |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 610 | 20,651 | SH | DFND | 3 | 0 | 0 | 20,651 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 11,690 | 395,583 | SH | DFND | 4 | 346,615 | 3,700 | 45,268 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 18,729 | 633,819 | SH | DFND | 73 | 117,426 | 0 | 516,393 | |
GENERAL MLS INC | COM | 370334104 | 23,232 | 410,457 | SH | DFND | 13 | 406,047 | 0 | 4,410 | |
GENERAL MLS INC | COM | 370334104 | 359,668 | 6,354,562 | SH | DFND | 15 | 6,260,523 | 0 | 94,039 | |
GENERAL MLS INC | COM | 370334104 | 91 | 1,600 | SH | DFND | 17 | 1,045 | 555 | 0 | |
GENERAL MLS INC | COM | 370334104 | 24,410 | 431,277 | SH | DFND | 3 | 2,062 | 0 | 429,215 | |
GENERAL MLS INC | COM | 370334104 | 86,950 | 1,536,212 | SH | DFND | 4 | 1,325,298 | 152,655 | 58,259 | |
GENERAL MLS INC | COM | 370334104 | 86 | 1,528 | SH | DFND | 5 | 1,528 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 21,194 | 374,445 | SH | DFND | 7 | 358,532 | 0 | 15,913 | |
GENERAL MLS INC | COM | 370334104 | 5,251 | 92,779 | SH | DFND | 73 | 2,512 | 0 | 90,267 | |
GENERAL MOLY INC | COM | 370373102 | 3 | 5,000 | SH | DFND | 15 | 4,500 | 0 | 500 | |
GENERAL MTRS CO | COM | 37045V100 | 7,863 | 209,671 | SH | DFND | 13 | 207,763 | 0 | 1,908 | |
GENERAL MTRS CO | COM | 37045V100 | 69,116 | 1,843,126 | SH | DFND | 15 | 1,742,533 | 0 | 100,593 | |
GENERAL MTRS CO | COM | 37045V100 | 3 | 6,100 | SH | Put | DFND | 15 | 6,100 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 3,213 | 85,687 | SH | DFND | 24 | 85,687 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 271 | 180,000 | SH | Put | DFND | 24 | 180,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 5,721 | 152,571 | SH | DFND | 3 | 840 | 0 | 151,731 | |
GENERAL MTRS CO | COM | 37045V100 | 23,916 | 637,775 | SH | DFND | 4 | 599,425 | 1,729 | 36,621 | |
GENERAL MTRS CO | COM | 37045V100 | 0 | 4 | SH | DFND | 7 | 4 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 24,133 | 643,555 | SH | DFND | 73 | 105,702 | 0 | 537,853 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 38 | 1,383 | SH | DFND | 13 | 1,346 | 0 | 37 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 273 | 9,823 | SH | DFND | 15 | 9,049 | 0 | 774 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 22 | 802 | SH | DFND | 4 | 795 | 7 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 66 | 3,383 | SH | DFND | 13 | 3,346 | 0 | 37 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 9,822 | 499,835 | SH | DFND | 15 | 494,490 | 0 | 5,345 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 16 | 802 | SH | DFND | 4 | 795 | 7 | 0 | |
GENERAL MTRS CO | *W EXP 12/31/201 | 37045V134 | 18 | 13,500 | SH | DFND | 13 | 13,500 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 12/31/201 | 37045V134 | 3 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 119 | 1,667 | SH | DFND | 13 | 1,667 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 3,850 | 54,052 | SH | DFND | 15 | 54,002 | 0 | 50 | |
GENESCO INC | COM | 371532102 | 146 | 2,045 | SH | DFND | 4 | 1,618 | 427 | 0 | |
GENESCO INC | COM | 371532102 | 10 | 140 | SH | DFND | 5 | 60 | 0 | 80 | |
GENESEE & WYO INC | CL A | 371559105 | 165 | 1,713 | SH | DFND | 13 | 1,713 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 4,814 | 49,921 | SH | DFND | 15 | 49,418 | 0 | 503 | |
GENESEE & WYO INC | CL A | 371559105 | 8,328 | 86,357 | SH | DFND | 2 | 18,940 | 0 | 67,417 | |
GENESEE & WYO INC | CL A | 371559105 | 205,716 | 2,133,102 | SH | DFND | 3 | 96,906 | 0 | 2,036,196 | |
GENESEE & WYO INC | CL A | 371559105 | 1,868 | 19,366 | SH | DFND | 4 | 14,554 | 12 | 4,800 | |
GENESEE & WYO INC | CL A | 371559105 | 4,452 | 46,166 | SH | DFND | 5 | 46,166 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 33 | 700 | SH | DFND | 13 | 700 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 10,961 | 233,220 | SH | DFND | 15 | 228,118 | 0 | 5,102 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 905 | 19,248 | SH | DFND | 4 | 19,248 | 0 | 0 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 41 | 5,786 | SH | DFND | 15 | 5,786 | 0 | 0 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 123 | 17,342 | SH | DFND | 4 | 1,225 | 0 | 16,117 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 140 | 19,708 | SH | DFND | 73 | 3,591 | 0 | 16,117 | |
GENIE ENERGY LTD | CL B | 372284208 | 9 | 1,092 | SH | DFND | 15 | 1,092 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 5 | 406 | SH | DFND | 13 | 406 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 377 | 29,036 | SH | DFND | 15 | 29,036 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 29 | 2,245 | SH | DFND | 4 | 2,245 | 0 | 0 | |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 12 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 3 | 223 | SH | DFND | 4 | 223 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 26 | 840 | SH | DFND | 13 | 840 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 379 | 12,420 | SH | DFND | 15 | 12,220 | 0 | 200 | |
GENOMIC HEALTH INC | COM | 37244C101 | 1,029 | 33,677 | SH | DFND | 4 | 33,677 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 232 | 9,989 | SH | DFND | 13 | 9,989 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 207 | 8,917 | SH | DFND | 15 | 8,917 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 0 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 972 | 53,095 | SH | DFND | 13 | 46,839 | 0 | 6,256 | |
GENTEX CORP | COM | 371901109 | 7,685 | 419,968 | SH | DFND | 15 | 381,120 | 0 | 38,848 | |
GENTEX CORP | COM | 371901109 | 27 | 1,460 | SH | DFND | 17 | 1,460 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 20,551 | 1,122,992 | SH | DFND | 3 | 124,192 | 0 | 998,800 | |
GENTEX CORP | COM | 371901109 | 18,225 | 995,903 | SH | DFND | 4 | 909,092 | 23,716 | 63,095 | |
GENTEX CORP | COM | 371901109 | 1,339 | 73,189 | SH | DFND | 73 | 13,748 | 0 | 59,441 | |
GENTEX CORP | COM | 371901109 | 753 | 41,150 | SH | OTR | 73 | 0 | 0 | 41,150 | |
GENTHERM INC | COM | 37253A103 | 636 | 12,600 | SH | DFND | 12,600 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 1,226 | 24,270 | SH | DFND | 13 | 24,270 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 8,707 | 172,386 | SH | DFND | 15 | 170,773 | 0 | 1,613 | |
GENTHERM INC | COM | 37253A103 | 12,814 | 253,700 | SH | DFND | 2 | 58,120 | 0 | 195,580 | |
GENTHERM INC | COM | 37253A103 | 128,927 | 2,552,523 | SH | DFND | 3 | 742,998 | 0 | 1,809,525 | |
GENTHERM INC | COM | 37253A103 | 12,222 | 241,971 | SH | DFND | 4 | 227,277 | 4,828 | 9,866 | |
GENTHERM INC | COM | 37253A103 | 1,554 | 30,770 | SH | DFND | 5 | 30,770 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 177 | 3,501 | SH | OTR | 5 | 0 | 0 | 3,501 | |
GENTHERM INC | COM | 37253A103 | 58 | 1,150 | SH | DFND | 7 | 1,150 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 2,846 | 56,337 | SH | DFND | 73 | 34,704 | 0 | 21,633 | |
GENTHERM INC | COM | 37253A103 | 247 | 4,886 | SH | OTR | 73 | 0 | 0 | 4,886 | |
GENUINE PARTS CO | COM | 372460105 | 14,690 | 157,639 | SH | DFND | 13 | 134,382 | 0 | 23,258 | |
GENUINE PARTS CO | COM | 372460105 | 85,481 | 917,273 | SH | DFND | 15 | 909,025 | 0 | 8,248 | |
GENUINE PARTS CO | COM | 372460105 | 26 | 275 | SH | DFND | 17 | 275 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 259 | 2,776 | SH | DFND | 24 | 2,776 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 22,815 | 244,820 | SH | DFND | 3 | 2,800 | 0 | 242,020 | |
GENUINE PARTS CO | COM | 372460105 | 8,448 | 90,654 | SH | DFND | 4 | 64,410 | 21,480 | 4,764 | |
GENUINE PARTS CO | COM | 372460105 | 193 | 2,067 | SH | DFND | 5 | 2,067 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 2,608 | 27,985 | SH | DFND | 73 | 1,846 | 0 | 26,139 | |
GENVEC INC | COM NEW | 37246C307 | 3 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 97 | 13,325 | SH | DFND | 13 | 13,233 | 0 | 92 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 4,126 | 564,376 | SH | DFND | 15 | 543,261 | 0 | 21,115 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 119 | 16,328 | SH | DFND | 3 | 0 | 0 | 16,328 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 30 | 4,093 | SH | DFND | 4 | 4,093 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 558 | 76,330 | SH | DFND | 73 | 2,068 | 0 | 74,262 | |
GEO GROUP INC NEW | COM | 36162J106 | 709 | 16,217 | SH | DFND | 13 | 16,084 | 0 | 133 | |
GEO GROUP INC NEW | COM | 36162J106 | 4,420 | 101,054 | SH | DFND | 15 | 100,412 | 0 | 642 | |
GEO GROUP INC NEW | COM | 36162J106 | 82 | 1,876 | SH | DFND | 17 | 1,876 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 477 | 10,900 | SH | DFND | 3 | 10,900 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 15,897 | 363,440 | SH | DFND | 4 | 346,288 | 6,463 | 10,689 | |
GEO GROUP INC NEW | COM | 36162J106 | 11 | 260 | SH | DFND | 5 | 260 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 532 | 12,155 | SH | DFND | 73 | 2,241 | 0 | 9,914 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 12 | 703 | SH | DFND | 13 | 703 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 687 | 41,592 | SH | DFND | 15 | 41,592 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 1,572 | 95,235 | SH | DFND | 4 | 91,911 | 2,889 | 435 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 12 | 740 | SH | DFND | 7 | 740 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 12 | 3,700 | SH | DFND | 15 | 3,700 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 1 | 174 | SH | DFND | 4 | 174 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 59 | 2,001 | SH | DFND | 15 | 2,001 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 21 | 716 | SH | DFND | 4 | 716 | 0 | 0 | |
GERON CORP | COM | 374163103 | 1 | 154 | SH | DFND | 13 | 154 | 0 | 0 | |
GERON CORP | COM | 374163103 | 36 | 9,548 | SH | DFND | 15 | 6,548 | 0 | 3,000 | |
GERON CORP | COM | 374163103 | 31 | 8,201 | SH | DFND | 4 | 8,201 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 17 | 961 | SH | DFND | 13 | 671 | 0 | 290 | |
GETTY RLTY CORP NEW | COM | 374297109 | 106 | 5,833 | SH | DFND | 15 | 5,833 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 38 | 2,089 | SH | DFND | 4 | 2,089 | 0 | 0 | |
GEVO INC | COM | 374396109 | 3 | 16,000 | SH | DFND | 15 | 16,000 | 0 | 0 | |
GFI GROUP INC | COM | 361652209 | 1 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
GFI GROUP INC | COM | 361652209 | 18 | 3,001 | SH | DFND | 15 | 3,001 | 0 | 0 | |
GFI GROUP INC | COM | 361652209 | 3 | 524 | SH | DFND | 4 | 524 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 38 | 2,304 | SH | DFND | 15 | 1 | 0 | 2,303 | |
GIBRALTAR INDS INC | COM | 374689107 | 27 | 1,674 | SH | DFND | 4 | 1,674 | 0 | 0 | |
GIGAMEDIA LTD | ORD | Y2711Y104 | 58 | 75,800 | SH | DFND | 15 | 75,800 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 5 | 252 | SH | DFND | 13 | 252 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 53 | 2,484 | SH | DFND | 15 | 2,484 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 27 | 1,288 | SH | DFND | 4 | 1,288 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 3 | 29 | SH | DFND | 13 | 29 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 430 | 3,818 | SH | DFND | 15 | 3,818 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 13,633 | 121,019 | SH | DFND | 2 | 51,710 | 0 | 69,309 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 33,085 | 293,700 | SH | DFND | 3 | 44,170 | 0 | 249,530 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 2,229 | 19,789 | SH | DFND | 4 | 16,370 | 0 | 3,419 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 472 | 4,192 | SH | DFND | 73 | 773 | 0 | 3,419 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 2,988 | 493,955 | SH | DFND | 15 | 467,655 | 0 | 26,300 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 117 | 3,966 | SH | DFND | 13 | 3,966 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 194 | 6,558 | SH | DFND | 15 | 6,558 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 131 | 4,436 | SH | DFND | 4 | 4,436 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 380 | 12,858 | SH | DFND | 5 | 12,858 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 183 | 6,208 | SH | OTR | 5 | 0 | 0 | 6,208 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 6 | 188 | SH | DFND | 7 | 188 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 883 | 9,000 | SH | DFND | 9,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 43,488 | 443,169 | SH | DFND | 10 | 337,393 | 0 | 105,776 | |
GILEAD SCIENCES INC | COM | 375558103 | 41,607 | 424,005 | SH | DFND | 13 | 403,621 | 0 | 20,384 | |
GILEAD SCIENCES INC | COM | 375558103 | 334,613 | 3,409,906 | SH | DFND | 15 | 3,202,622 | 0 | 207,284 | |
GILEAD SCIENCES INC | COM | 375558103 | 3 | 200 | SH | Put | DFND | 15 | 200 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,814 | 18,488 | SH | DFND | 17 | 18,214 | 274 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 29,719 | 302,851 | SH | DFND | 2 | 302,851 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 38,530 | 392,645 | SH | DFND | 24 | 392,645 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,854 | 588,500 | SH | Put | DFND | 24 | 588,500 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 374,084 | 3,812,141 | SH | DFND | 3 | 805,790 | 0 | 3,006,351 | |
GILEAD SCIENCES INC | COM | 375558103 | 462,478 | 4,712,931 | SH | DFND | 4 | 4,588,094 | 43,214 | 81,623 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,653 | 212,600 | SH | Put | DFND | 4 | 212,600 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 17,043 | 173,674 | SH | DFND | 5 | 150,503 | 0 | 23,171 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,675 | 17,068 | SH | OTR | 5 | 0 | 0 | 17,068 | |
GILEAD SCIENCES INC | COM | 375558103 | 15,566 | 158,630 | SH | DFND | 7 | 153,535 | 0 | 5,095 | |
GILEAD SCIENCES INC | COM | 375558103 | 78,030 | 795,175 | SH | DFND | 73 | 158,059 | 0 | 637,116 | |
GILEAD SCIENCES INC | COM | 375558103 | 828 | 8,433 | SH | OTR | 73 | 0 | 0 | 8,433 | |
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375558AP8 | 22 | 5,000 | PRN | DFND | 15 | 5,000 | 0 | 0 | |
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375558AP8 | 129,955 | 29,909,000 | PRN | DFND | 24 | 29,909,000 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 223 | 8,853 | SH | DFND | 13 | 8,853 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,837 | 112,798 | SH | DFND | 15 | 103,197 | 0 | 9,601 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,613 | 64,124 | SH | DFND | 4 | 63,949 | 175 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 34 | 3,875 | SH | DFND | 13 | 3,875 | 0 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 30 | 3,401 | SH | DFND | 15 | 3,401 | 0 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 4,067 | 218,531 | SH | DFND | 13 | 214,931 | 0 | 3,600 | |
GLADSTONE COML CORP | COM | 376536108 | 472 | 25,386 | SH | DFND | 15 | 25,386 | 0 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 20 | 1,080 | SH | DFND | 4 | 1,080 | 0 | 0 | |
GLADSTONE INVT CORP | COM | 376546107 | 55 | 7,406 | SH | DFND | 13 | 7,406 | 0 | 0 | |
GLADSTONE INVT CORP | COM | 376546107 | 981 | 132,535 | SH | DFND | 15 | 116,469 | 0 | 16,066 | |
GLADSTONE LD CORP | COM | 376549101 | 1,190 | 98,742 | SH | DFND | 15 | 77,257 | 0 | 21,485 | |
GLATFELTER | COM | 377316104 | 1 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 1,218 | 44,225 | SH | DFND | 15 | 43,778 | 0 | 447 | |
GLATFELTER | COM | 377316104 | 161 | 5,833 | SH | DFND | 4 | 2,251 | 0 | 3,582 | |
GLATFELTER | COM | 377316104 | 121 | 4,388 | SH | DFND | 73 | 806 | 0 | 3,582 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 17,958 | 389,124 | SH | DFND | 13 | 385,465 | 0 | 3,659 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 242,749 | 5,259,989 | SH | DFND | 15 | 5,147,493 | 0 | 112,496 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 72 | 1,564 | SH | DFND | 17 | 1,564 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 452 | 9,800 | SH | DFND | 24 | 9,800 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,948 | 42,200 | SH | DFND | 3 | 1,000 | 0 | 41,200 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 237,247 | 5,140,762 | SH | DFND | 4 | 4,712,489 | 414,668 | 13,605 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 459 | 218,100 | SH | Put | DFND | 4 | 218,100 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 22 | 480 | SH | DFND | 7 | 480 | 0 | 0 | |
GLEN BURNIE BANCORP | COM | 377407101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 58 | 3,724 | SH | DFND | 13 | 3,724 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 125 | 8,072 | SH | DFND | 15 | 8,022 | 0 | 50 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 18 | 1,145 | SH | DFND | 4 | 1,145 | 0 | 0 | |
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 129 | 16,832 | SH | DFND | 24 | 16,832 | 0 | 0 | |
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 230 | 29,928 | SH | DFND | 4 | 3,626 | 0 | 26,302 | |
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 247 | 32,246 | SH | DFND | 73 | 5,944 | 0 | 26,302 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 12 | 900 | SH | DFND | 13 | 900 | 0 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 6,782 | 509,517 | SH | DFND | 3 | 331,006 | 0 | 178,511 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 28 | 2,104 | SH | DFND | 4 | 2,104 | 0 | 0 | |
GLOBAL HIGH INCOME FUND INC | COM | 37933G108 | 5 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
GLOBAL HIGH INCOME FUND INC | COM | 37933G108 | 2,487 | 284,254 | SH | DFND | 15 | 264,808 | 0 | 19,446 | |
GLOBAL INDEMNITY PLC | SHS | G39319101 | 12 | 437 | SH | DFND | 4 | 437 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 13 | 382 | SH | DFND | 13 | 382 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 1,031 | 29,614 | SH | DFND | 15 | 24,127 | 0 | 5,487 | |
GLOBAL PMTS INC | COM | 37940X102 | 321 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,772 | 30,240 | SH | DFND | 13 | 28,132 | 0 | 2,108 | |
GLOBAL PMTS INC | COM | 37940X102 | 17,522 | 191,119 | SH | DFND | 15 | 187,910 | 0 | 3,209 | |
GLOBAL PMTS INC | COM | 37940X102 | 53,064 | 578,783 | SH | DFND | 3 | 8,539 | 0 | 570,244 | |
GLOBAL PMTS INC | COM | 37940X102 | 12,584 | 137,254 | SH | DFND | 4 | 130,272 | 4,026 | 2,956 | |
GLOBAL PMTS INC | COM | 37940X102 | 22 | 240 | SH | DFND | 5 | 240 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 251 | 2,734 | SH | DFND | 73 | 311 | 0 | 2,423 | |
GLOBAL POWER EQUIPMENT GRP I | COM PAR $0.01 | 37941P306 | 5 | 377 | SH | DFND | 15 | 377 | 0 | 0 | |
GLOBAL POWER EQUIPMENT GRP I | COM PAR $0.01 | 37941P306 | 12 | 902 | SH | DFND | 4 | 902 | 0 | 0 | |
GLOBAL SOURCES LTD | ORD | G39300101 | 5 | 819 | SH | DFND | 4 | 819 | 0 | 0 | |
GLOBAL TECH ADVANCED INNOVAT | SHS NEW | G39320117 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBAL X FDS | FTSE NORDIC REG | 37950E101 | 4 | 183 | SH | DFND | 15 | 183 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 17 | 1,600 | SH | DFND | 13 | 1,600 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 16 | 1,530 | SH | DFND | 15 | 1,530 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 190 | 18,082 | SH | DFND | 3 | 18,082 | 0 | 0 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 81 | 4,293 | SH | DFND | 13 | 4,293 | 0 | 0 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 8 | 421 | SH | DFND | 15 | 421 | 0 | 0 | |
GLOBAL X FDS | GBLX URANIUM NEW | 37950E275 | 14 | 1,385 | SH | DFND | 13 | 1,385 | 0 | 0 | |
GLOBAL X FDS | GBLX URANIUM NEW | 37950E275 | 152 | 14,748 | SH | DFND | 15 | 14,748 | 0 | 0 | |
GLOBAL X FDS | GBLX GLDEXPL NEW | 37950E283 | 37 | 3,850 | SH | DFND | 13 | 3,850 | 0 | 0 | |
GLOBAL X FDS | GBLX GLDEXPL NEW | 37950E283 | 166 | 17,200 | SH | DFND | 15 | 16,000 | 0 | 1,200 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 4 | 135 | SH | DFND | 13 | 135 | 0 | 0 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 4,504 | 158,938 | SH | DFND | 15 | 155,319 | 0 | 3,619 | |
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 8 | 319 | SH | DFND | 13 | 319 | 0 | 0 | |
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 525 | 20,000 | SH | DFND | 15 | 20,000 | 0 | 0 | |
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 6 | 211 | SH | DFND | 4 | 211 | 0 | 0 | |
GLOBAL X FDS | FTSE GREECE 20 | 37950E366 | 116 | 10,513 | SH | DFND | 15 | 10,513 | 0 | 0 | |
GLOBAL X FDS | CHINA CONS ETF | 37950E408 | 2,484 | 181,830 | SH | DFND | 13 | 180,982 | 0 | 848 | |
GLOBAL X FDS | CHINA CONS ETF | 37950E408 | 656 | 48,057 | SH | DFND | 15 | 48,057 | 0 | 0 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 208 | 10,741 | SH | DFND | 13 | 10,741 | 0 | 0 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 322 | 16,667 | SH | DFND | 15 | 16,667 | 0 | 0 | |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 2,039 | 133,973 | SH | DFND | 13 | 133,973 | 0 | 0 | |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 55,207 | 3,627,289 | SH | DFND | 15 | 3,611,898 | 0 | 15,391 | |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 1 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
GLOBAL X FDS | GLB X FERTIL | 37950E499 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
GLOBAL X FDS | CHINA ENRG ETF | 37950E507 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 7,205 | 311,369 | SH | DFND | 13 | 307,349 | 0 | 4,020 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 14,851 | 641,790 | SH | DFND | 15 | 627,688 | 0 | 14,102 | |
GLOBAL X FDS | GBL X SASIA ETF | 37950E648 | 53 | 3,360 | SH | DFND | 13 | 3,360 | 0 | 0 | |
GLOBAL X FDS | GBL X SASIA ETF | 37950E648 | 36 | 2,277 | SH | DFND | 15 | 2,277 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 109 | 9,330 | SH | DFND | 13 | 9,330 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 146 | 12,534 | SH | DFND | 15 | 12,534 | 0 | 0 | |
GLOBAL X FDS | GLB X LITHIUM | 37950E762 | 2 | 133 | SH | DFND | 13 | 133 | 0 | 0 | |
GLOBAL X FDS | GLB X LITHIUM | 37950E762 | 93 | 8,206 | SH | DFND | 15 | 8,206 | 0 | 0 | |
GLOBAL X FDS | BRAZIL MID CAP | 37950E788 | 4 | 505 | SH | DFND | 15 | 505 | 0 | 0 | |
GLOBAL X FDS | GLB X BRAZ CON | 37950E846 | 3 | 301 | SH | DFND | 15 | 301 | 0 | 0 | |
GLOBAL X FDS | SILVER MNR ETF | 37950E853 | 22 | 2,602 | SH | DFND | 13 | 1,850 | 0 | 752 | |
GLOBAL X FDS | SILVER MNR ETF | 37950E853 | 1,342 | 159,584 | SH | DFND | 15 | 159,584 | 0 | 0 | |
GLOBAL X FDS | SILVER MNR ETF | 37950E853 | 38 | 4,502 | SH | DFND | 4 | 4,502 | 0 | 0 | |
GLOBAL X FDS | COPPER MNR ETF | 37950E861 | 21 | 3,071 | SH | DFND | 13 | 3,071 | 0 | 0 | |
GLOBAL X FDS | COPPER MNR ETF | 37950E861 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBALSCAPE INC | COM | 37940G109 | 0 | 20 | SH | DFND | 15 | 20 | 0 | 0 | |
GLOBALSCAPE INC | COM | 37940G109 | 480 | 140,434 | SH | DFND | 3 | 140,434 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 22 | 6,714 | SH | DFND | 15 | 6,714 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 50 | 14,908 | SH | DFND | 4 | 14,908 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 8 | 361 | SH | DFND | 4 | 361 | 0 | 0 | |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 4 | 191 | SH | DFND | 15 | 191 | 0 | 0 | |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 11,679 | 617,300 | SH | DFND | 2 | 265,100 | 0 | 352,200 | |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 13 | 670 | SH | DFND | 24 | 670 | 0 | 0 | |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 312 | 16,513 | SH | DFND | 4 | 16,501 | 12 | 0 | |
GLOBEIMMUNE INC | COM | 37957B100 | 1 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
GLOBUS MARITIME LIMITED NEW | COM | Y27265209 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 638 | 25,271 | SH | DFND | 13 | 25,271 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 4,162 | 164,901 | SH | DFND | 15 | 161,943 | 0 | 2,958 | |
GLOBUS MED INC | CL A | 379577208 | 2,039 | 80,800 | SH | DFND | 3 | 0 | 0 | 80,800 | |
GLOBUS MED INC | CL A | 379577208 | 1,037 | 41,074 | SH | DFND | 4 | 41,074 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 5 | 202 | SH | DFND | 7 | 202 | 0 | 0 | |
GLORI ENERGY INC | COM | 379606106 | 1,868 | 877,145 | SH | DFND | 3 | 192,245 | 0 | 684,900 | |
GLORI ENERGY INC | COM | 379606106 | 1 | 678 | SH | DFND | 4 | 678 | 0 | 0 | |
GLORI ENERGY INC | COM | 379606106 | 0 | 69 | SH | DFND | 5 | 69 | 0 | 0 | |
GLOWPOINT INC | COM NEW | 379887201 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 1 | 121 | SH | DFND | 13 | 121 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 4 | 750 | SH | DFND | 15 | 750 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 33 | 6,577 | SH | DFND | 24 | 6,577 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 206 | 40,967 | SH | DFND | 4 | 4,697 | 0 | 36,270 | |
GLU MOBILE INC | COM | 379890106 | 223 | 44,467 | SH | DFND | 73 | 8,197 | 0 | 36,270 | |
GNC HLDGS INC | COM CL A | 36191G107 | 358 | 7,300 | SH | DFND | 7,300 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 684 | 13,946 | SH | DFND | 13 | 13,195 | 0 | 751 | |
GNC HLDGS INC | COM CL A | 36191G107 | 3,198 | 65,167 | SH | DFND | 15 | 64,704 | 0 | 463 | |
GNC HLDGS INC | COM CL A | 36191G107 | 11,541 | 235,195 | SH | DFND | 4 | 228,608 | 5,589 | 998 | |
GNC HLDGS INC | COM CL A | 36191G107 | 3 | 61 | SH | DFND | 5 | 0 | 0 | 61 | |
GOGO INC | COM | 38046C109 | 13 | 700 | SH | DFND | 13 | 700 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 274 | 14,382 | SH | DFND | 15 | 14,382 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 57 | 2,968 | SH | DFND | 4 | 2,968 | 0 | 0 | |
GOL LINHAS AEREAS INTLG S A | SP ADR REP PFD | 38045R107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GOL LINHAS AEREAS INTLG S A | SP ADR REP PFD | 38045R107 | 0 | 23 | SH | DFND | 4 | 0 | 23 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 597 | 17,951 | SH | DFND | 13 | 17,833 | 0 | 118 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 9,640 | 289,656 | SH | DFND | 15 | 281,931 | 0 | 7,725 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 44 | 1,314 | SH | DFND | 4 | 1,314 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 16 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 1,608 | 59,804 | SH | DFND | 15 | 51,604 | 0 | 8,200 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 985 | 36,644 | SH | DFND | 4 | 36,644 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 464 | 115,697 | SH | DFND | 13 | 76,702 | 0 | 38,995 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 41 | 10,164 | SH | DFND | 15 | 7,430 | 0 | 2,734 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 3,051 | 760,800 | SH | DFND | 3 | 100,100 | 0 | 660,700 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 4 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 6 | 1,578 | SH | DFND | 7 | 1,578 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 1 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 483 | 151,543 | SH | DFND | 15 | 150,643 | 0 | 900 | |
GOLD RESOURCE CORP | COM | 38068T105 | 6 | 1,906 | SH | DFND | 4 | 1,906 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 988 | 54,535 | SH | DFND | 13 | 52,282 | 0 | 2,253 | |
GOLDCORP INC NEW | COM | 380956409 | 3,589 | 198,048 | SH | DFND | 15 | 182,296 | 0 | 15,752 | |
GOLDCORP INC NEW | COM | 380956409 | 45,396 | 2,505,311 | SH | DFND | 3 | 1,829,414 | 0 | 675,897 | |
GOLDCORP INC NEW | COM | 380956409 | 351 | 19,359 | SH | DFND | 4 | 13,359 | 6,000 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 0 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
GOLDEN ENTERPRISES INC | COM | 381010107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 3 | 8,208 | SH | DFND | 15 | 8,208 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 2 | 8,000 | SH | DFND | 15 | 8,000 | 0 | 0 | |
GOLDFIELD CORP | COM | 381370105 | 1 | 452 | SH | DFND | 15 | 452 | 0 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 91 | 4,400 | SH | DFND | 15 | 0 | 0 | 4,400 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 475 | 2,529 | SH | DFND | 2,529 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 297,840 | 1,584,479 | SH | DFND | 10 | 940,768 | 0 | 643,711 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,248 | 49,200 | SH | DFND | 13 | 48,623 | 0 | 577 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 65,138 | 346,525 | SH | DFND | 15 | 323,877 | 0 | 22,648 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,816 | 9,661 | SH | DFND | 17 | 9,514 | 147 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,382 | 33,953 | SH | DFND | 3 | 160 | 0 | 33,793 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 208,488 | 1,109,133 | SH | DFND | 4 | 1,081,038 | 11,689 | 16,406 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 240 | 1,277 | SH | DFND | 7 | 1,277 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 54,577 | 290,342 | SH | DFND | 73 | 70,106 | 0 | 220,236 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 756 | 4,022 | SH | OTR | 73 | 0 | 0 | 4,022 | |
GOLDMAN SACHS GROUP INC | SP ENHCMD37ETN | 38144L852 | 14 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 409 | 29,538 | SH | DFND | 13 | 29,538 | 0 | 0 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 5,506 | 397,575 | SH | DFND | 15 | 395,772 | 0 | 1,803 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 132 | 7,820 | SH | DFND | 13 | 7,820 | 0 | 0 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 2,796 | 166,024 | SH | DFND | 15 | 139,899 | 0 | 26,125 | |
GOLUB CAP BDC INC | COM | 38173M102 | 1,406 | 80,132 | SH | DFND | 13 | 80,032 | 0 | 100 | |
GOLUB CAP BDC INC | COM | 38173M102 | 15,384 | 876,564 | SH | DFND | 15 | 840,932 | 0 | 35,632 | |
GOLUB CAP BDC INC | COM | 38173M102 | 370 | 21,075 | SH | DFND | 4 | 21,075 | 0 | 0 | |
GOODRICH PETE CORP | COM NEW | 382410405 | 3 | 715 | SH | DFND | 13 | 715 | 0 | 0 | |
GOODRICH PETE CORP | COM NEW | 382410405 | 60 | 16,900 | SH | DFND | 15 | 16,900 | 0 | 0 | |
GOODRICH PETE CORP | COM NEW | 382410405 | 42 | 113,000 | SH | Call | DFND | 24 | 113,000 | 0 | 0 |
GOODRICH PETE CORP | COM NEW | 382410405 | 6 | 1,725 | SH | DFND | 4 | 1,725 | 0 | 0 | |
GOODRICH PETE CORP | NOTE 5.000%10/0 | 382410AG3 | 8 | 16,000 | PRN | DFND | 24 | 16,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,408 | 88,907 | SH | DFND | 13 | 88,046 | 0 | 861 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 5,061 | 186,889 | SH | DFND | 15 | 161,521 | 0 | 25,368 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 240 | 8,859 | SH | DFND | 3 | 0 | 0 | 8,859 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 854 | 31,540 | SH | DFND | 4 | 24,347 | 1,100 | 6,093 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,726 | 63,725 | SH | DFND | 73 | 1,908 | 0 | 61,817 | |
GOOGLE INC | CL A | 38259P508 | 832 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 25,596 | 46,145 | SH | DFND | 13 | 44,455 | 0 | 1,690 | |
GOOGLE INC | CL A | 38259P508 | 231,382 | 417,132 | SH | DFND | 15 | 404,098 | 0 | 13,034 | |
GOOGLE INC | CL A | 38259P508 | 3 | 300 | SH | Put | DFND | 15 | 300 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 718 | 1,295 | SH | DFND | 17 | 1,295 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 17,585 | 31,702 | SH | DFND | 2 | 31,702 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 1,346 | 2,427 | SH | DFND | 24 | 2,427 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 1,424 | 20,000 | SH | Put | DFND | 24 | 20,000 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 677,572 | 1,221,514 | SH | DFND | 3 | 215,084 | 0 | 1,006,430 | |
GOOGLE INC | CL A | 38259P508 | 144,041 | 259,675 | SH | DFND | 4 | 248,705 | 2,760 | 8,210 | |
GOOGLE INC | CL A | 38259P508 | 27,546 | 49,660 | SH | DFND | 5 | 42,855 | 0 | 6,805 | |
GOOGLE INC | CL A | 38259P508 | 2,464 | 4,442 | SH | OTR | 5 | 0 | 0 | 4,442 | |
GOOGLE INC | CL A | 38259P508 | 22,589 | 40,723 | SH | DFND | 7 | 39,162 | 0 | 1,561 | |
GOOGLE INC | CL A | 38259P508 | 44,295 | 79,855 | SH | DFND | 73 | 7,208 | 0 | 72,647 | |
GOOGLE INC | CL C | 38259P706 | 1,518 | 2,770 | SH | DFND | 2,770 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 16,812 | 30,679 | SH | DFND | 13 | 29,217 | 0 | 1,462 | |
GOOGLE INC | CL C | 38259P706 | 150,992 | 275,534 | SH | DFND | 15 | 265,239 | 0 | 10,295 | |
GOOGLE INC | CL C | 38259P706 | 1,356 | 2,474 | SH | DFND | 17 | 2,395 | 79 | 0 | |
GOOGLE INC | CL C | 38259P706 | 17,373 | 31,702 | SH | DFND | 2 | 31,702 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 2,314 | 4,223 | SH | DFND | 24 | 4,223 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 432 | 15,000 | SH | Put | DFND | 24 | 15,000 | 0 | 0 |
GOOGLE INC | CL C | 38259P706 | 619,348 | 1,130,203 | SH | DFND | 3 | 208,869 | 0 | 921,334 | |
GOOGLE INC | CL C | 38259P706 | 311,453 | 568,348 | SH | DFND | 4 | 553,462 | 6,003 | 8,883 | |
GOOGLE INC | CL C | 38259P706 | 2 | 900 | SH | Call | DFND | 4 | 900 | 0 | 0 |
GOOGLE INC | CL C | 38259P706 | 23,752 | 43,344 | SH | DFND | 5 | 38,120 | 0 | 5,224 | |
GOOGLE INC | CL C | 38259P706 | 2,213 | 4,038 | SH | OTR | 5 | 0 | 0 | 4,038 | |
GOOGLE INC | CL C | 38259P706 | 8,462 | 15,441 | SH | DFND | 7 | 14,420 | 0 | 1,021 | |
GOOGLE INC | CL C | 38259P706 | 37,210 | 67,901 | SH | DFND | 73 | 3,376 | 0 | 64,525 | |
GOPRO INC | CL A | 38268T103 | 2,571 | 59,232 | SH | DFND | 13 | 56,170 | 0 | 3,062 | |
GOPRO INC | CL A | 38268T103 | 1,028 | 23,680 | SH | DFND | 15 | 23,675 | 0 | 5 | |
GOPRO INC | CL A | 38268T103 | 92 | 2,109 | SH | DFND | 4 | 802 | 0 | 1,307 | |
GOPRO INC | CL A | 38268T103 | 64 | 1,473 | SH | DFND | 73 | 166 | 0 | 1,307 | |
GORMAN RUPP CO | COM | 383082104 | 4 | 125 | SH | DFND | 13 | 125 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 12 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 2 | 63 | SH | DFND | 24 | 63 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 486 | 16,228 | SH | DFND | 4 | 16,228 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 11 | 500 | SH | DFND | 13 | 300 | 0 | 200 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 4,112 | 179,962 | SH | DFND | 15 | 176,389 | 0 | 3,573 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 299 | 13,065 | SH | DFND | 4 | 13,065 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 35 | 955 | SH | DFND | 13 | 955 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 2,023 | 54,680 | SH | DFND | 15 | 54,598 | 0 | 82 | |
GP STRATEGIES CORP | COM | 36225V104 | 27 | 717 | SH | DFND | 4 | 717 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 5 | 70 | SH | DFND | 13 | 70 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 85 | 1,303 | SH | DFND | 15 | 1,303 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,041 | 10,533 | SH | DFND | 13 | 10,493 | 0 | 40 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 7,452 | 75,373 | SH | DFND | 15 | 74,860 | 0 | 513 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 233 | 17,800 | SH | Call | DFND | 24 | 17,800 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 791 | 8,003 | SH | DFND | 4 | 8,003 | 0 | 0 | |
GRACO INC | COM | 384109104 | 240 | 3,330 | SH | DFND | 3,330 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 4,871 | 67,500 | SH | DFND | 13 | 66,740 | 0 | 760 | |
GRACO INC | COM | 384109104 | 41,920 | 580,937 | SH | DFND | 15 | 571,985 | 0 | 8,952 | |
GRACO INC | COM | 384109104 | 390 | 5,400 | SH | DFND | 3 | 0 | 0 | 5,400 | |
GRACO INC | COM | 384109104 | 10,287 | 142,562 | SH | DFND | 4 | 136,131 | 3,981 | 2,450 | |
GRACO INC | COM | 384109104 | 4 | 56 | SH | DFND | 5 | 56 | 0 | 0 | |
GRACO INC | COM | 384109104 | 200 | 2,767 | SH | DFND | 7 | 2,767 | 0 | 0 | |
GRACO INC | COM | 384109104 | 160 | 2,211 | SH | DFND | 73 | 264 | 0 | 1,947 | |
GRAFTECH INTL LTD | COM | 384313102 | 0 | 47 | SH | DFND | 13 | 47 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313102 | 1,609 | 413,703 | SH | DFND | 15 | 391,953 | 0 | 21,750 | |
GRAFTECH INTL LTD | COM | 384313102 | 1 | 267 | SH | DFND | 24 | 267 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313102 | 10,153 | 2,610,120 | SH | DFND | 3 | 630,920 | 0 | 1,979,200 | |
GRAFTECH INTL LTD | COM | 384313102 | 27 | 6,837 | SH | DFND | 4 | 6,837 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313102 | 1 | 134 | SH | DFND | 5 | 134 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 170 | 7,100 | SH | DFND | 15 | 7,100 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 12 | 521 | SH | DFND | 4 | 521 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 961 | 915 | SH | DFND | 15 | 897 | 0 | 18 | |
GRAHAM HLDGS CO | COM | 384637104 | 593 | 565 | SH | DFND | 4 | 565 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 13,078 | 55,462 | SH | DFND | 13 | 55,311 | 0 | 151 | |
GRAINGER W W INC | COM | 384802104 | 251,640 | 1,067,150 | SH | DFND | 15 | 1,057,693 | 0 | 9,457 | |
GRAINGER W W INC | COM | 384802104 | 189 | 800 | SH | DFND | 24 | 800 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 82,456 | 349,677 | SH | DFND | 3 | 52,448 | 0 | 297,229 | |
GRAINGER W W INC | COM | 384802104 | 3,290 | 13,953 | SH | DFND | 4 | 12,807 | 559 | 587 | |
GRAINGER W W INC | COM | 384802104 | 447 | 1,896 | SH | DFND | 5 | 694 | 0 | 1,202 | |
GRAINGER W W INC | COM | 384802104 | 119 | 505 | SH | DFND | 7 | 505 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 2,332 | 9,891 | SH | DFND | 73 | 330 | 0 | 9,561 | |
GRAMERCY PPTY TR INC | COM NEW | 38489R605 | 51 | 1,805 | SH | DFND | 13 | 1,700 | 0 | 105 | |
GRAMERCY PPTY TR INC | COM NEW | 38489R605 | 1,361 | 48,480 | SH | DFND | 15 | 48,398 | 0 | 82 | |
GRAMERCY PPTY TR INC | COM NEW | 38489R605 | 10,022 | 357,050 | SH | DFND | 2 | 153,025 | 0 | 204,025 | |
GRAMERCY PPTY TR INC | COM NEW | 38489R605 | 37 | 1,303 | SH | DFND | 24 | 1,303 | 0 | 0 | |
GRAMERCY PPTY TR INC | COM NEW | 38489R605 | 829 | 29,528 | SH | DFND | 3 | 29,528 | 0 | 0 | |
GRAMERCY PPTY TR INC | COM NEW | 38489R605 | 118 | 4,208 | SH | DFND | 4 | 4,208 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 36 | 13,334 | SH | DFND | 13 | 13,334 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 123 | 45,069 | SH | DFND | 15 | 44,800 | 0 | 269 | |
GRAND CANYON ED INC | COM | 38526M106 | 478 | 11,035 | SH | DFND | 13 | 11,035 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 2,370 | 54,727 | SH | DFND | 15 | 53,097 | 0 | 1,630 | |
GRAND CANYON ED INC | COM | 38526M106 | 236,480 | 5,461,434 | SH | DFND | 3 | 281,984 | 0 | 5,179,450 | |
GRAND CANYON ED INC | COM | 38526M106 | 1,207 | 27,865 | SH | DFND | 4 | 27,865 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 4,501 | 103,942 | SH | DFND | 5 | 103,942 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 18 | 518 | SH | DFND | 13 | 0 | 0 | 518 | |
GRANITE CONSTR INC | COM | 387328107 | 476 | 13,533 | SH | DFND | 15 | 13,114 | 0 | 419 | |
GRANITE CONSTR INC | COM | 387328107 | 72 | 2,054 | SH | DFND | 4 | 2,054 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 3,218 | 221,294 | SH | DFND | 13 | 221,294 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 4,204 | 289,156 | SH | DFND | 15 | 287,147 | 0 | 2,009 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,037 | 71,307 | SH | DFND | 4 | 40,649 | 0 | 30,658 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,740 | 188,456 | SH | DFND | 73 | 115,153 | 0 | 73,303 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 286 | 19,672 | SH | OTR | 73 | 0 | 0 | 19,672 | |
GRAY TELEVISION INC | COM | 389375106 | 1 | 44 | SH | DFND | 13 | 44 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 1,636 | 118,373 | SH | DFND | 15 | 98,373 | 0 | 20,000 | |
GRAY TELEVISION INC | COM | 389375106 | 178 | 12,866 | SH | DFND | 4 | 12,866 | 0 | 0 | |
GRAY TELEVISION INC | CL A | 389375205 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1 | 98 | SH | DFND | 15 | 98 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 25 | 4,124 | SH | DFND | 4 | 4,124 | 0 | 0 | |
GREAT NORTHN IRON ORE PPTYS | CTFS BEN INT | 391064102 | 1 | 101 | SH | DFND | 15 | 1 | 0 | 100 | |
GREAT NORTHN IRON ORE PPTYS | CTFS BEN INT | 391064102 | 8 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 222 | 8,318 | SH | DFND | 13 | 8,318 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 212 | 7,931 | SH | DFND | 15 | 7,731 | 0 | 200 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 484 | 18,127 | SH | DFND | 4 | 11,349 | 390 | 6,388 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 192 | 7,211 | SH | DFND | 73 | 823 | 0 | 6,388 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 365 | 9,272 | SH | DFND | 15 | 9,237 | 0 | 35 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 1,324 | 33,615 | SH | DFND | 3 | 33,615 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 250 | 6,351 | SH | DFND | 4 | 535 | 0 | 5,816 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 282 | 7,154 | SH | DFND | 73 | 1,338 | 0 | 5,816 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 9,953 | 452,200 | SH | DFND | 2 | 193,820 | 0 | 258,380 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 1,568 | 71,224 | SH | DFND | 4 | 71,224 | 0 | 0 | |
GREATBATCH INC | COM | 39153L106 | 814 | 14,067 | SH | DFND | 15 | 13,907 | 0 | 160 | |
GREATBATCH INC | COM | 39153L106 | 16,246 | 280,834 | SH | DFND | 3 | 103,081 | 0 | 177,753 | |
GREATBATCH INC | COM | 39153L106 | 75 | 1,303 | SH | DFND | 4 | 1,303 | 0 | 0 | |
GREEN BANCORP INC | COM | 39260X100 | 3 | 242 | SH | DFND | 24 | 242 | 0 | 0 | |
GREEN BANCORP INC | COM | 39260X100 | 2 | 217 | SH | DFND | 4 | 217 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 1 | 175 | SH | DFND | 15 | 175 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 96 | 6,051 | SH | DFND | 15 | 6,051 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 92 | 5,776 | SH | DFND | 24 | 5,776 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 26 | 1,652 | SH | DFND | 4 | 1,652 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 24 | 850 | SH | DFND | 13 | 850 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 23 | 822 | SH | DFND | 15 | 822 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 2,337 | 81,863 | SH | DFND | 4 | 76,970 | 0 | 4,893 | |
GREEN PLAINS INC | COM | 393222104 | 171 | 6,000 | SH | DFND | 73 | 1,107 | 0 | 4,893 | |
GREEN PLAINS INC | NOTE 3.250%10/0 | 393222AD6 | 5,218 | 3,500,000 | PRN | DFND | 24 | 3,500,000 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 1,155 | 19,919 | SH | DFND | 13 | 19,794 | 0 | 125 | |
GREENBRIER COS INC | COM | 393657101 | 6,719 | 115,844 | SH | DFND | 15 | 113,845 | 0 | 1,999 | |
GREENBRIER COS INC | COM | 393657101 | 1,677 | 28,906 | SH | DFND | 3 | 28,906 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 421 | 7,257 | SH | DFND | 4 | 1,458 | 15 | 5,784 | |
GREENBRIER COS INC | COM | 393657101 | 1,951 | 33,640 | SH | DFND | 73 | 19,817 | 0 | 13,823 | |
GREENBRIER COS INC | COM | 393657101 | 189 | 3,256 | SH | OTR | 73 | 0 | 0 | 3,256 | |
GREENBRIER COS INC | NOTE 3.500% 4/0 | 393657AH4 | 2,852 | 1,878,000 | PRN | DFND | 15 | 1,866,000 | 0 | 12,000 | |
GREENBRIER COS INC | NOTE 3.500% 4/0 | 393657AH4 | 18,979 | 12,496,000 | PRN | DFND | 24 | 12,496,000 | 0 | 0 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GREENHAVEN CONT CMDTY INDEX | UNIT BEN INT | 395258106 | 213 | 10,068 | SH | DFND | 13 | 9,493 | 0 | 575 | |
GREENHAVEN CONT CMDTY INDEX | UNIT BEN INT | 395258106 | 2,114 | 99,759 | SH | DFND | 15 | 96,299 | 0 | 3,460 | |
GREENHAVEN CONT CMDTY INDEX | UNIT BEN INT | 395258106 | 2 | 114 | SH | DFND | 4 | 114 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 505 | 12,741 | SH | DFND | 13 | 12,741 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 577 | 14,556 | SH | DFND | 15 | 14,396 | 0 | 160 | |
GREENHILL & CO INC | COM | 395259104 | 9,853 | 248,500 | SH | DFND | 2 | 106,600 | 0 | 141,900 | |
GREENHILL & CO INC | COM | 395259104 | 1,225 | 30,896 | SH | DFND | 4 | 30,896 | 0 | 0 | |
GREENHUNTER RES INC | COM | 39530A104 | 2 | 2,400 | SH | DFND | 15 | 2,400 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 27 | 851 | SH | DFND | 13 | 851 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 741 | 23,298 | SH | DFND | 15 | 22,621 | 0 | 677 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 48 | 1,517 | SH | DFND | 4 | 1,517 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 11 | 284 | SH | DFND | 13 | 284 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 2,912 | 74,155 | SH | DFND | 15 | 61,184 | 0 | 12,971 | |
GREIF INC | CL A | 397624107 | 2 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
GREIF INC | CL B | 397624206 | 8 | 180 | SH | DFND | 15 | 180 | 0 | 0 | |
GRIFFIN LD & NURSERIES INC | CL A | 398231100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 1 | 54 | SH | DFND | 13 | 54 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 13 | 718 | SH | DFND | 24 | 718 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 4,104 | 235,452 | SH | DFND | 3 | 98,802 | 0 | 136,650 | |
GRIFFON CORP | COM | 398433102 | 37 | 2,116 | SH | DFND | 4 | 2,116 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 326 | 9,945 | SH | DFND | 13 | 9,827 | 0 | 118 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 3,486 | 106,234 | SH | DFND | 15 | 104,003 | 0 | 2,231 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 86 | 2,623 | SH | DFND | 4 | 1,133 | 1,490 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2 | 19 | SH | DFND | 13 | 19 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,158 | 25,000 | SH | DFND | 3 | 0 | 0 | 25,000 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 792 | 9,174 | SH | DFND | 4 | 9,174 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 57 | 1,347 | SH | DFND | 13 | 1,347 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 799 | 18,811 | SH | DFND | 15 | 18,762 | 0 | 49 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 436 | 10,264 | SH | DFND | 4 | 8,722 | 1,542 | 0 | |
GROUPON INC | COM CL A | 399473107 | 61 | 8,433 | SH | DFND | 13 | 8,433 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 896 | 124,240 | SH | DFND | 15 | 116,840 | 0 | 7,400 | |
GROUPON INC | COM CL A | 399473107 | 3 | 400 | SH | DFND | 24 | 400 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 711 | 50,000 | SH | Call | DFND | 24 | 50,000 | 0 | 0 |
GROUPON INC | COM CL A | 399473107 | 4 | 594 | SH | DFND | 4 | 594 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 50 | 1,108 | SH | DFND | 13 | 1,108 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 2,038 | 44,891 | SH | DFND | 15 | 44,046 | 0 | 845 | |
GRUBHUB INC | COM | 400110102 | 484 | 10,673 | SH | DFND | 24 | 10,673 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 1,741 | 38,364 | SH | DFND | 4 | 38,364 | 0 | 0 | |
GRUMA SAB DE CV | SPON ADR CL B | 400131306 | 10 | 204 | SH | DFND | 13 | 204 | 0 | 0 | |
GRUMA SAB DE CV | SPON ADR CL B | 400131306 | 1,512 | 29,761 | SH | DFND | 15 | 29,576 | 0 | 185 | |
GRUMA SAB DE CV | SPON ADR CL B | 400131306 | 206 | 4,058 | SH | DFND | 4 | 4,058 | 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 | 74 | 553 | SH | DFND | 15 | 553 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 5 | 35 | SH | DFND | 7 | 35 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 155 | 6,680 | SH | DFND | 15 | 5,864 | 0 | 816 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 58,104 | 5,320,897 | SH | DFND | 3 | 2,068,563 | 0 | 3,252,334 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 5 | 150 | SH | DFND | 13 | 150 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 424 | 12,832 | SH | DFND | 15 | 12,719 | 0 | 113 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 114,980 | 3,482,579 | SH | DFND | 3 | 1,303,137 | 0 | 2,179,442 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 131 | 3,973 | SH | DFND | 4 | 2,527 | 1,446 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 3 | 105 | SH | DFND | 7 | 105 | 0 | 0 | |
GS FIN CORP | ETN CLAYMORE37 | 362273104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GSE SYS INC | COM | 36227K106 | 5 | 3,322 | SH | DFND | 15 | 3,322 | 0 | 0 | |
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 2,063 | 154,845 | SH | DFND | 15 | 154,845 | 0 | 0 | |
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 4 | 334 | SH | DFND | 24 | 334 | 0 | 0 | |
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 27,426 | 2,058,984 | SH | DFND | 3 | 722,085 | 0 | 1,336,899 | |
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 22 | 1,627 | SH | DFND | 4 | 1,627 | 0 | 0 | |
GSV CAP CORP | COM | 36191J101 | 23 | 2,336 | SH | DFND | 13 | 2,336 | 0 | 0 | |
GSV CAP CORP | COM | 36191J101 | 79 | 8,050 | SH | DFND | 15 | 8,050 | 0 | 0 | |
GSV CAP CORP | COM | 36191J101 | 821 | 83,823 | SH | DFND | 3 | 83,823 | 0 | 0 | |
GSV CAP CORP | COM | 36191J101 | 343 | 35,000 | SH | DFND | 4 | 35,000 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 63 | 3,355 | SH | DFND | 24 | 3,355 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 15 | 812 | SH | DFND | 4 | 812 | 0 | 0 | |
GTX INC DEL | COM | 40052B108 | 2 | 3,500 | SH | DFND | 15 | 3,500 | 0 | 0 | |
GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 23 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 14 | 806 | SH | DFND | 4 | 806 | 0 | 0 | |
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
GUESS INC | COM | 401617105 | 12 | 622 | SH | DFND | 13 | 622 | 0 | 0 | |
GUESS INC | COM | 401617105 | 740 | 39,822 | SH | DFND | 15 | 39,822 | 0 | 0 | |
GUESS INC | COM | 401617105 | 31,241 | 1,680,519 | SH | DFND | 3 | 389,535 | 0 | 1,290,984 | |
GUESS INC | COM | 401617105 | 60 | 3,235 | SH | DFND | 4 | 3,235 | 0 | 0 | |
GUGGENHEIM BLD AMR BDS MANG | COM | 401664107 | 150 | 6,673 | SH | DFND | 13 | 6,467 | 0 | 206 | |
GUGGENHEIM BLD AMR BDS MANG | COM | 401664107 | 6,057 | 270,274 | SH | DFND | 15 | 219,498 | 0 | 50,776 | |
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 280 | 11,841 | SH | DFND | 15 | 11,841 | 0 | 0 | |
GUGGENHEIM ENHANCED EQUITY S | COM | 40167K100 | 15 | 880 | SH | DFND | 13 | 880 | 0 | 0 | |
GUGGENHEIM ENHANCED EQUITY S | COM | 40167K100 | 288 | 16,393 | SH | DFND | 15 | 16,193 | 0 | 200 | |
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 35 | 4,179 | SH | DFND | 15 | 3,395 | 0 | 784 | |
GUGGENHEIM EQ WEIGHT ENHANC | COM SH BEN INT | 40167M106 | 979 | 50,185 | SH | DFND | 13 | 46,185 | 0 | 4,000 | |
GUGGENHEIM EQ WEIGHT ENHANC | COM SH BEN INT | 40167M106 | 368 | 18,880 | SH | DFND | 15 | 8,043 | 0 | 10,837 | |
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 28 | 1,310 | SH | DFND | 13 | 1,305 | 0 | 5 | |
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 1,680 | 78,667 | SH | DFND | 15 | 35,767 | 0 | 42,900 | |
GUIDANCE SOFTWARE INC | COM | 401692108 | 3 | 566 | SH | DFND | 15 | 566 | 0 | 0 | |
GUIDANCE SOFTWARE INC | COM | 401692108 | 5 | 955 | SH | DFND | 4 | 955 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 204 | 3,881 | SH | DFND | 13 | 3,828 | 0 | 53 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5,361 | 101,903 | SH | DFND | 15 | 100,847 | 0 | 1,056 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 83,822 | 1,593,275 | SH | DFND | 3 | 507,350 | 0 | 1,085,925 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,901 | 36,140 | SH | DFND | 4 | 35,985 | 155 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,256 | 23,868 | SH | DFND | 5 | 23,868 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 141 | 2,677 | SH | OTR | 5 | 0 | 0 | 2,677 | |
GULF COAST ULTRA DEEP RTY TR | ROYALTY TR UNT | 40222T104 | 0 | 6 | SH | DFND | 13 | 6 | 0 | 0 | |
GULF COAST ULTRA DEEP RTY TR | ROYALTY TR UNT | 40222T104 | 3 | 4,911 | SH | DFND | 15 | 4,911 | 0 | 0 | |
GULF COAST ULTRA DEEP RTY TR | ROYALTY TR UNT | 40222T104 | 0 | 119 | SH | DFND | 4 | 119 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 12 | 799 | SH | DFND | 4 | 799 | 0 | 0 | |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 20 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 5,780 | 443,245 | SH | DFND | 15 | 145,712 | 0 | 297,533 | |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 27 | 2,090 | SH | DFND | 4 | 2,090 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 133 | 2,888 | SH | DFND | 13 | 2,867 | 0 | 21 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 2,579 | 56,175 | SH | DFND | 15 | 56,140 | 0 | 35 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 30 | 644 | SH | DFND | 4 | 310 | 334 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 182 | 1,993 | SH | DFND | 13 | 1,993 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1,176 | 12,907 | SH | DFND | 15 | 12,885 | 0 | 22 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 26,029 | 285,630 | SH | DFND | 3 | 104,234 | 0 | 181,396 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 25 | 275 | SH | DFND | 4 | 0 | 0 | 275 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 472 | 5,182 | SH | DFND | 5 | 5,182 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 53 | 587 | SH | OTR | 5 | 0 | 0 | 587 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 28 | 1,125 | SH | DFND | 13 | 1,083 | 0 | 42 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,635 | 65,427 | SH | DFND | 15 | 58,777 | 0 | 6,650 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 43 | 1,731 | SH | DFND | 4 | 1,731 | 0 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 749 | 23,306 | SH | DFND | 15 | 16,513 | 0 | 6,793 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 12,427 | 386,649 | SH | DFND | 3 | 59,019 | 0 | 327,630 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 10 | 319 | SH | DFND | 4 | 319 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 302 | 33,835 | SH | DFND | 4 | 1,339 | 0 | 32,496 | |
HACKETT GROUP INC | COM | 404609109 | 356 | 39,846 | SH | DFND | 73 | 7,350 | 0 | 32,496 | |
HAEMONETICS CORP | COM | 405024100 | 779 | 17,349 | SH | DFND | 13 | 17,268 | 0 | 81 | |
HAEMONETICS CORP | COM | 405024100 | 5,994 | 133,435 | SH | DFND | 15 | 132,600 | 0 | 835 | |
HAEMONETICS CORP | COM | 405024100 | 45,488 | 1,012,639 | SH | DFND | 3 | 138,911 | 0 | 873,728 | |
HAEMONETICS CORP | COM | 405024100 | 293 | 6,520 | SH | DFND | 4 | 6,520 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 47 | 1,050 | SH | DFND | 7 | 1,050 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 10,277 | 160,455 | SH | DFND | 13 | 154,194 | 0 | 6,261 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 17,633 | 275,299 | SH | DFND | 15 | 273,331 | 0 | 1,968 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 898 | 14,028 | SH | DFND | 4 | 12,854 | 1,174 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 6 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
HALCON RES CORP | COM NEW | 40537Q209 | 20 | 12,974 | SH | DFND | 13 | 12,974 | 0 | 0 | |
HALCON RES CORP | COM NEW | 40537Q209 | 1,847 | 1,199,055 | SH | DFND | 15 | 1,195,531 | 0 | 3,524 | |
HALCON RES CORP | COM NEW | 40537Q209 | 0 | 2,000 | SH | Call | DFND | 15 | 2,000 | 0 | 0 |
HALCON RES CORP | COM NEW | 40537Q209 | 21 | 13,813 | SH | DFND | 4 | 13,813 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 4 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 13 | 1,150 | SH | DFND | 24 | 1,150 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 7 | 574 | SH | DFND | 4 | 574 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 5,042 | 114,910 | SH | DFND | 13 | 112,329 | 0 | 2,581 | |
HALLIBURTON CO | COM | 406216101 | 58,970 | 1,343,891 | SH | DFND | 15 | 1,284,285 | 0 | 59,606 | |
HALLIBURTON CO | COM | 406216101 | 7 | 168 | SH | DFND | 17 | 168 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 875 | 19,932 | SH | DFND | 24 | 19,932 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 30 | 133,600 | SH | Put | DFND | 24 | 133,600 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 24,189 | 551,246 | SH | DFND | 3 | 2,858 | 0 | 548,388 | |
HALLIBURTON CO | COM | 406216101 | 5,504 | 125,433 | SH | DFND | 4 | 108,705 | 221 | 16,507 | |
HALLIBURTON CO | COM | 406216101 | 62 | 15,000 | SH | Put | DFND | 4 | 15,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 6,473 | 147,509 | SH | DFND | 73 | 5,463 | 0 | 142,046 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 8 | 740 | SH | DFND | 4 | 740 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 4 | 250 | SH | DFND | 13 | 250 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 897 | 61,146 | SH | DFND | 15 | 61,146 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 284 | 19,384 | SH | DFND | 4 | 5,431 | 0 | 13,953 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 251 | 17,106 | SH | DFND | 73 | 3,153 | 0 | 13,953 | |
HALYARD HEALTH INC | COM | 40650V100 | 62 | 1,250 | SH | DFND | 1,250 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 385 | 7,833 | SH | DFND | 13 | 7,306 | 0 | 527 | |
HALYARD HEALTH INC | COM | 40650V100 | 4,323 | 87,858 | SH | DFND | 15 | 79,220 | 0 | 8,638 | |
HALYARD HEALTH INC | COM | 40650V100 | 84 | 1,698 | SH | DFND | 17 | 1,667 | 31 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 8 | 159 | SH | DFND | 3 | 0 | 0 | 159 | |
HALYARD HEALTH INC | COM | 40650V100 | 1,112 | 22,601 | SH | DFND | 4 | 18,659 | 2,961 | 981 | |
HALYARD HEALTH INC | COM | 40650V100 | 1 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 2 | 35 | SH | DFND | 7 | 35 | 0 | 0 | |
HAMILTON BANCORP INC MD | COM | 407015106 | 14 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
HAMPDEN BANCORP INC | COM | 40867E107 | 112 | 5,000 | SH | DFND | 13 | 5,000 | 0 | 0 | |
HAMPDEN BANCORP INC | COM | 40867E107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HAMPTON ROADS BANKSHARES INC | COM NEW | 409321502 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
HAMPTON ROADS BANKSHARES INC | COM NEW | 409321502 | 3 | 1,850 | SH | DFND | 4 | 1,850 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 36,448 | 1,220,636 | SH | DFND | 10 | 944,301 | 0 | 276,335 | |
HANCOCK HLDG CO | COM | 410120109 | 131 | 4,397 | SH | DFND | 13 | 4,397 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 1,160 | 38,842 | SH | DFND | 15 | 38,760 | 0 | 82 | |
HANCOCK HLDG CO | COM | 410120109 | 15,036 | 503,544 | SH | DFND | 3 | 212,515 | 0 | 291,029 | |
HANCOCK HLDG CO | COM | 410120109 | 686 | 22,971 | SH | DFND | 4 | 22,963 | 8 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 398 | 17,020 | SH | DFND | 13 | 17,020 | 0 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 3,143 | 134,317 | SH | DFND | 15 | 111,066 | 0 | 23,251 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 17 | 741 | SH | DFND | 4 | 522 | 219 | 0 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 67 | 4,696 | SH | DFND | 15 | 4,696 | 0 | 0 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 3,607 | 252,096 | SH | DFND | 3 | 97,568 | 0 | 154,528 | |
HANCOCK JOHN INV TRUST | TAX ADV GLB SH | 41013P749 | 45 | 3,750 | SH | DFND | 13 | 3,750 | 0 | 0 | |
HANCOCK JOHN INV TRUST | TAX ADV GLB SH | 41013P749 | 5 | 391 | SH | DFND | 15 | 391 | 0 | 0 | |
HANCOCK JOHN INVS TR | COM | 410142103 | 1,470 | 83,637 | SH | DFND | 15 | 4,666 | 0 | 78,971 | |
HANCOCK JOHN INVS TR | COM | 410142103 | 4 | 206 | SH | DFND | 4 | 206 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 77 | 3,623 | SH | DFND | 13 | 3,623 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 1,070 | 50,531 | SH | DFND | 15 | 42,630 | 0 | 7,901 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 35 | 1,673 | SH | DFND | 13 | 1,673 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 2,046 | 97,431 | SH | DFND | 15 | 96,046 | 0 | 1,385 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 67 | 3,591 | SH | DFND | 13 | 3,591 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 1,219 | 65,167 | SH | DFND | 15 | 54,617 | 0 | 10,550 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 32 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 426 | 30,633 | SH | DFND | 13 | 27,824 | 0 | 2,809 | |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 8,599 | 618,639 | SH | DFND | 15 | 482,286 | 0 | 136,353 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 606 | 28,338 | SH | DFND | 13 | 25,181 | 0 | 3,157 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 5,309 | 248,443 | SH | DFND | 15 | 224,284 | 0 | 24,158 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 118 | 5,500 | SH | DFND | 4 | 5,500 | 0 | 0 | |
HANDY & HARMAN LTD | COM | 410315105 | 0 | 9 | SH | DFND | 15 | 9 | 0 | 0 | |
HANDY & HARMAN LTD | COM | 410315105 | 39 | 957 | SH | DFND | 24 | 957 | 0 | 0 | |
HANDY & HARMAN LTD | COM | 410315105 | 8 | 206 | SH | DFND | 4 | 206 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 6,783 | 202,399 | SH | DFND | 13 | 199,296 | 0 | 3,103 | |
HANESBRANDS INC | COM | 410345102 | 53,245 | 1,588,817 | SH | DFND | 15 | 1,552,044 | 0 | 36,773 | |
HANESBRANDS INC | COM | 410345102 | 31 | 937 | SH | DFND | 24 | 937 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 442 | 13,175 | SH | DFND | 3 | 0 | 0 | 13,175 | |
HANESBRANDS INC | COM | 410345102 | 6,835 | 203,953 | SH | DFND | 4 | 183,680 | 716 | 19,557 | |
HANESBRANDS INC | COM | 410345102 | 29,542 | 881,508 | SH | DFND | 73 | 287,302 | 0 | 594,206 | |
HANESBRANDS INC | COM | 410345102 | 1,913 | 57,085 | SH | OTR | 73 | 0 | 0 | 57,085 | |
HANGER INC | COM NEW | 41043F208 | 2 | 70 | SH | DFND | 13 | 70 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 29 | 1,268 | SH | DFND | 15 | 1,268 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 644 | 28,386 | SH | DFND | 3 | 28,386 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 1,026 | 45,233 | SH | DFND | 4 | 45,233 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 25 | 1,185 | SH | DFND | 13 | 1,185 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 508 | 24,027 | SH | DFND | 15 | 24,027 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 60 | 2,820 | SH | DFND | 24 | 2,820 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 389 | 18,375 | SH | DFND | 3 | 18,375 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 35 | 1,670 | SH | DFND | 4 | 1,670 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 13 | 700 | SH | DFND | 13 | 700 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,728 | 149,257 | SH | DFND | 15 | 148,457 | 0 | 800 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 44 | 2,387 | SH | DFND | 4 | 2,387 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 255 | 3,509 | SH | DFND | 13 | 3,509 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,125 | 15,499 | SH | DFND | 15 | 15,408 | 0 | 91 | |
HANOVER INS GROUP INC | COM | 410867105 | 147 | 2,021 | SH | DFND | 4 | 2,011 | 10 | 0 | |
HANSEN MEDICAL INC | COM | 411307101 | 0 | 110 | SH | DFND | 13 | 110 | 0 | 0 | |
HANSEN MEDICAL INC | COM | 411307101 | 1 | 706 | SH | DFND | 15 | 706 | 0 | 0 | |
HANWHA Q CELL CO LTD | SPONSORED ADR | 41135V103 | 4 | 2,100 | SH | DFND | 15 | 2,100 | 0 | 0 | |
HARDINGE INC | COM | 412324303 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,270 | 20,901 | SH | DFND | 13 | 20,901 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 16,617 | 273,584 | SH | DFND | 15 | 242,202 | 0 | 31,381 | |
HARLEY DAVIDSON INC | COM | 412822108 | 10,720 | 176,495 | SH | DFND | 3 | 24,580 | 0 | 151,915 | |
HARLEY DAVIDSON INC | COM | 412822108 | 812 | 13,372 | SH | DFND | 4 | 12,542 | 116 | 714 | |
HARLEY DAVIDSON INC | COM | 412822108 | 4 | 58 | SH | DFND | 5 | 58 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 319 | 5,257 | SH | DFND | 7 | 3,257 | 0 | 2,000 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,328 | 38,321 | SH | DFND | 73 | 880 | 0 | 37,441 | |
HARMAN INTL INDS INC | COM | 413086109 | 2,644 | 19,784 | SH | DFND | 13 | 18,895 | 0 | 889 | |
HARMAN INTL INDS INC | COM | 413086109 | 26,709 | 199,874 | SH | DFND | 15 | 193,822 | 0 | 6,052 | |
HARMAN INTL INDS INC | COM | 413086109 | 2 | 1,100 | SH | Put | DFND | 15 | 1,100 | 0 | 0 |
HARMAN INTL INDS INC | COM | 413086109 | 51 | 381 | SH | DFND | 24 | 381 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 150,167 | 1,123,755 | SH | DFND | 3 | 213,156 | 0 | 910,599 | |
HARMAN INTL INDS INC | COM | 413086109 | 994 | 7,435 | SH | DFND | 4 | 6,466 | 969 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 1,369 | 10,244 | SH | DFND | 5 | 10,244 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 145 | 1,084 | SH | OTR | 5 | 0 | 0 | 1,084 | |
HARMAN INTL INDS INC | COM | 413086109 | 1,409 | 10,547 | SH | DFND | 73 | 286 | 0 | 10,261 | |
HARMONIC INC | COM | 413160102 | 19 | 2,501 | SH | DFND | 15 | 2,501 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 9,938 | 1,341,200 | SH | DFND | 3 | 256,300 | 0 | 1,084,900 | |
HARMONIC INC | COM | 413160102 | 35 | 4,662 | SH | DFND | 4 | 4,662 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 5 | 3,050 | SH | DFND | 13 | 3,050 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 207 | 119,050 | SH | DFND | 15 | 113,050 | 0 | 6,000 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 12 | 6,930 | SH | DFND | 7 | 6,930 | 0 | 0 | |
HARRIS & HARRIS GROUP INC | COM | 413833104 | 0 | 121 | SH | DFND | 15 | 121 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 11,108 | 141,032 | SH | DFND | 13 | 140,433 | 0 | 599 | |
HARRIS CORP DEL | COM | 413875105 | 253,171 | 3,214,458 | SH | DFND | 15 | 3,190,830 | 0 | 23,628 | |
HARRIS CORP DEL | COM | 413875105 | 34,608 | 439,407 | SH | DFND | 3 | 16,185 | 0 | 423,222 | |
HARRIS CORP DEL | COM | 413875105 | 7,125 | 90,461 | SH | DFND | 4 | 89,776 | 665 | 20 | |
HARRIS CORP DEL | COM | 413875105 | 3 | 32 | SH | DFND | 7 | 32 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 2,075 | 26,351 | SH | DFND | 73 | 434 | 0 | 25,917 | |
HARSCO CORP | COM | 415864107 | 23,993 | 1,390,077 | SH | DFND | 10 | 1,073,772 | 0 | 316,305 | |
HARSCO CORP | COM | 415864107 | 74 | 4,269 | SH | DFND | 13 | 3,659 | 0 | 610 | |
HARSCO CORP | COM | 415864107 | 2,313 | 134,005 | SH | DFND | 15 | 104,770 | 0 | 29,235 | |
HARSCO CORP | COM | 415864107 | 81 | 4,694 | SH | DFND | 4 | 4,694 | 0 | 0 | |
HARTE-HANKS INC | COM | 416196103 | 1 | 73 | SH | DFND | 15 | 73 | 0 | 0 | |
HARTE-HANKS INC | COM | 416196103 | 7 | 951 | SH | DFND | 24 | 951 | 0 | 0 | |
HARTE-HANKS INC | COM | 416196103 | 374 | 47,900 | SH | DFND | 3 | 47,900 | 0 | 0 | |
HARTE-HANKS INC | COM | 416196103 | 20 | 2,621 | SH | DFND | 4 | 2,621 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,670 | 159,484 | SH | DFND | 13 | 157,466 | 0 | 2,018 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 61,117 | 1,461,441 | SH | DFND | 15 | 1,421,490 | 0 | 39,951 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 579 | 13,835 | SH | DFND | 3 | 0 | 0 | 13,835 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,885 | 92,899 | SH | DFND | 4 | 76,469 | 1,493 | 14,937 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 14,323 | 342,484 | SH | DFND | 73 | 74,984 | 0 | 267,500 | |
HARTFORD FINL SVCS GROUP INC | *W EXP 06/26/201 | 416515120 | 10 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
HARVARD APPARATUS REGENER TE | COM | 41690A106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HARVARD APPARATUS REGENER TE | COM | 41690A106 | 5 | 1,600 | SH | DFND | 4 | 1,600 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 140 | 24,040 | SH | DFND | 15 | 24,040 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 35 | 6,000 | SH | DFND | 4 | 6,000 | 0 | 0 | |
HARVEST CAP CR CORP | COM | 41753F109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HARVEST NATURAL RESOURCES IN | COM | 41754V103 | 0 | 5 | SH | DFND | 13 | 5 | 0 | 0 | |
HARVEST NATURAL RESOURCES IN | COM | 41754V103 | 1 | 1,960 | SH | DFND | 15 | 1,960 | 0 | 0 | |
HARVEST NATURAL RESOURCES IN | COM | 41754V103 | 1 | 2,331 | SH | DFND | 4 | 2,331 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 3,832 | 60,598 | SH | DFND | 13 | 60,470 | 0 | 128 | |
HASBRO INC | COM | 418056107 | 76,178 | 1,204,564 | SH | DFND | 15 | 1,199,036 | 0 | 5,528 | |
HASBRO INC | COM | 418056107 | 46 | 734 | SH | DFND | 17 | 734 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 233 | 3,678 | SH | DFND | 3 | 0 | 0 | 3,678 | |
HASBRO INC | COM | 418056107 | 10,419 | 164,743 | SH | DFND | 4 | 162,284 | 2,427 | 32 | |
HASBRO INC | COM | 418056107 | 1,121 | 17,733 | SH | DFND | 73 | 1,006 | 0 | 16,727 | |
HATTERAS FINL CORP | COM | 41902R103 | 27 | 1,488 | SH | DFND | 13 | 1,488 | 0 | 0 | |
HATTERAS FINL CORP | COM | 41902R103 | 674 | 37,090 | SH | DFND | 15 | 36,090 | 0 | 1,000 | |
HATTERAS FINL CORP | COM | 41902R103 | 47,551 | 2,618,448 | SH | DFND | 3 | 548,026 | 0 | 2,070,422 | |
HATTERAS FINL CORP | COM | 41902R103 | 102 | 5,626 | SH | DFND | 4 | 5,488 | 138 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 18 | 720 | SH | DFND | 24 | 720 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 27 | 1,078 | SH | DFND | 4 | 1,078 | 0 | 0 | |
HAVERTY FURNITURE INC | CL A | 419596200 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 524 | 16,328 | SH | DFND | 13 | 15,502 | 0 | 826 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 7,399 | 230,368 | SH | DFND | 15 | 227,808 | 0 | 2,560 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 16,132 | 502,250 | SH | DFND | 3 | 221,458 | 0 | 280,792 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 956 | 29,749 | SH | DFND | 4 | 28,521 | 1,228 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 35 | 1,581 | SH | DFND | 13 | 1,581 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 99 | 4,516 | SH | DFND | 15 | 4,516 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 74 | 3,380 | SH | DFND | 24 | 3,380 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 8,414 | 382,032 | SH | DFND | 3 | 382,032 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 370 | 16,786 | SH | DFND | 4 | 3,634 | 0 | 13,152 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 355 | 16,122 | SH | DFND | 73 | 2,970 | 0 | 13,152 | |
HAWAIIAN HOLDINGS INC | NOTE 5.000% 3/1 | 419879AD3 | 1,057 | 376,000 | PRN | DFND | 24 | 376,000 | 0 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 15 | 576 | SH | DFND | 4 | 576 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 35 | 933 | SH | DFND | 15 | 933 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 22 | 580 | SH | DFND | 4 | 580 | 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 | 5 | 121 | SH | DFND | 15 | 1 | 0 | 120 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 29 | 645 | SH | DFND | 4 | 645 | 0 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 11 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 3,711 | 49,332 | SH | DFND | 13 | 44,708 | 0 | 4,624 | |
HCA HOLDINGS INC | COM | 40412C101 | 38,027 | 505,477 | SH | DFND | 15 | 496,441 | 0 | 9,036 | |
HCA HOLDINGS INC | COM | 40412C101 | 728 | 9,679 | SH | DFND | 3 | 0 | 0 | 9,679 | |
HCA HOLDINGS INC | COM | 40412C101 | 626 | 8,318 | SH | DFND | 4 | 8,318 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 5 | 71 | SH | DFND | 5 | 71 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 3,404 | 45,242 | SH | DFND | 73 | 1,225 | 0 | 44,017 | |
HCC INS HLDGS INC | COM | 404132102 | 530 | 9,349 | SH | DFND | 13 | 8,731 | 0 | 618 | |
HCC INS HLDGS INC | COM | 404132102 | 8,233 | 145,279 | SH | DFND | 15 | 139,764 | 0 | 5,515 | |
HCC INS HLDGS INC | COM | 404132102 | 570 | 10,052 | SH | DFND | 4 | 4,972 | 180 | 4,900 | |
HCC INS HLDGS INC | COM | 404132102 | 315 | 5,550 | SH | DFND | 73 | 650 | 0 | 4,900 | |
HCI GROUP INC | COM | 40416E103 | 6 | 137 | SH | DFND | 13 | 137 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 434 | 9,459 | SH | DFND | 15 | 9,413 | 0 | 46 | |
HCI GROUP INC | COM | 40416E103 | 22 | 478 | SH | DFND | 4 | 478 | 0 | 0 | |
HCP INC | COM | 40414L109 | 15,265 | 353,261 | SH | DFND | 13 | 350,300 | 0 | 2,961 | |
HCP INC | COM | 40414L109 | 160,714 | 3,719,295 | SH | DFND | 15 | 3,681,199 | 0 | 38,096 | |
HCP INC | COM | 40414L109 | 92 | 2,140 | SH | DFND | 17 | 2,140 | 0 | 0 | |
HCP INC | COM | 40414L109 | 650 | 15,052 | SH | DFND | 24 | 15,052 | 0 | 0 | |
HCP INC | COM | 40414L109 | 2,996 | 13,800 | SH | Call | DFND | 24 | 13,800 | 0 | 0 |
HCP INC | COM | 40414L109 | 655 | 15,147 | SH | DFND | 3 | 0 | 0 | 15,147 | |
HCP INC | COM | 40414L109 | 65,466 | 1,515,036 | SH | DFND | 4 | 1,450,500 | 46,443 | 18,093 | |
HCP INC | COM | 40414L109 | 3,910 | 90,488 | SH | DFND | 73 | 3,351 | 0 | 87,137 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 398 | 12,760 | SH | DFND | 13 | 12,760 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 8,347 | 267,927 | SH | DFND | 15 | 265,046 | 0 | 2,881 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 81 | 2,602 | SH | DFND | 4 | 7 | 2,595 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 263 | 4,468 | SH | DFND | 13 | 4,418 | 0 | 50 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 5,591 | 94,943 | SH | DFND | 15 | 90,969 | 0 | 3,974 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 70,716 | 1,200,810 | SH | DFND | 3 | 836,913 | 0 | 363,897 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 17 | 296 | SH | DFND | 4 | 296 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 4 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 64 | 3,466 | SH | DFND | 15 | 3,401 | 0 | 65 | |
HEADWATERS INC | COM | 42210P102 | 71 | 3,878 | SH | DFND | 4 | 3,878 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 13,409 | 173,334 | SH | DFND | 13 | 172,027 | 0 | 1,307 | |
HEALTH CARE REIT INC | COM | 42217K106 | 202,077 | 2,612,166 | SH | DFND | 15 | 2,575,572 | 0 | 36,594 | |
HEALTH CARE REIT INC | COM | 42217K106 | 44 | 566 | SH | DFND | 24 | 566 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 888 | 11,485 | SH | DFND | 3 | 0 | 0 | 11,485 | |
HEALTH CARE REIT INC | COM | 42217K106 | 4,784 | 61,847 | SH | DFND | 4 | 50,539 | 6,092 | 5,216 | |
HEALTH CARE REIT INC | COM | 42217K106 | 5,768 | 74,559 | SH | DFND | 73 | 2,123 | 0 | 72,436 | |
HEALTH CARE REIT INC | PFD PER CON I | 42217K601 | 298 | 4,436 | SH | DFND | 15 | 4,436 | 0 | 0 | |
HEALTH CARE REIT INC | PFD PER CON I | 42217K601 | 953 | 14,196 | SH | DFND | 24 | 14,196 | 0 | 0 | |
HEALTH CARE REIT INC | NOTE 3.000%12/0 | 42217KAR7 | 1 | 1,000 | PRN | DFND | 15 | 1,000 | 0 | 0 | |
HEALTH CARE REIT INC | NOTE 3.000%12/0 | 42217KAR7 | 1 | 1,000 | PRN | DFND | 4 | 1,000 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 142 | 18,200 | SH | DFND | 3 | 0 | 0 | 18,200 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 0 | 37 | SH | DFND | 5 | 37 | 0 | 0 | |
HEALTH NET INC | COM | 42222G108 | 2,703 | 44,679 | SH | DFND | 13 | 41,967 | 0 | 2,712 | |
HEALTH NET INC | COM | 42222G108 | 16,744 | 276,806 | SH | DFND | 15 | 264,641 | 0 | 12,165 | |
HEALTH NET INC | COM | 42222G108 | 16,446 | 271,873 | SH | DFND | 2 | 116,480 | 0 | 155,393 | |
HEALTH NET INC | COM | 42222G108 | 554 | 9,153 | SH | DFND | 4 | 8,824 | 329 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 45 | 1,622 | SH | DFND | 13 | 1,622 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 4,140 | 149,038 | SH | DFND | 15 | 146,321 | 0 | 2,717 | |
HEALTHCARE RLTY TR | COM | 421946104 | 11 | 380 | SH | DFND | 24 | 380 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 141 | 5,087 | SH | DFND | 4 | 5,087 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 526 | 16,381 | SH | DFND | 13 | 16,381 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 2,884 | 89,766 | SH | DFND | 15 | 87,648 | 0 | 2,118 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 7,618 | 237,113 | SH | DFND | 3 | 70,213 | 0 | 166,900 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 133 | 4,151 | SH | DFND | 4 | 4,151 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 0 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 327 | 11,727 | SH | DFND | 13 | 11,727 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2,344 | 84,136 | SH | DFND | 15 | 83,349 | 0 | 787 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 74 | 2,670 | SH | DFND | 4 | 1,500 | 1,170 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 18 | 702 | SH | DFND | 13 | 702 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 15 | 613 | SH | DFND | 15 | 613 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 12,561 | 502,640 | SH | DFND | 2 | 135,430 | 0 | 367,210 | |
HEALTHEQUITY INC | COM | 42226A107 | 154 | 6,175 | SH | DFND | 24 | 6,175 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 16,702 | 668,330 | SH | DFND | 3 | 101,895 | 0 | 566,435 | |
HEALTHEQUITY INC | COM | 42226A107 | 447 | 17,892 | SH | DFND | 4 | 17,892 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 788 | 17,770 | SH | DFND | 13 | 16,229 | 0 | 1,541 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 8,984 | 202,535 | SH | DFND | 15 | 199,169 | 0 | 3,366 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 149 | 3,360 | SH | DFND | 24 | 3,360 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 373 | 8,400 | SH | DFND | 3 | 8,400 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 4,807 | 108,366 | SH | DFND | 4 | 91,181 | 0 | 17,185 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 2,651 | 59,763 | SH | DFND | 73 | 36,772 | 0 | 22,991 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 259 | 5,829 | SH | OTR | 73 | 0 | 0 | 5,829 | |
HEALTHSTREAM INC | COM | 42222N103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 2 | 62 | SH | DFND | 24 | 62 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 28 | 1,113 | SH | DFND | 4 | 1,113 | 0 | 0 | |
HEALTHWAYS INC | COM | 422245100 | 14 | 736 | SH | DFND | 15 | 625 | 0 | 111 | |
HEALTHWAYS INC | COM | 422245100 | 9,628 | 488,751 | SH | DFND | 3 | 95,080 | 0 | 393,671 | |
HEALTHWAYS INC | COM | 422245100 | 72 | 3,668 | SH | DFND | 4 | 3,668 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 165 | 6,940 | SH | DFND | 13 | 6,940 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 545 | 22,921 | SH | DFND | 15 | 22,921 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 46 | 1,946 | SH | DFND | 24 | 1,946 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 68 | 2,879 | SH | DFND | 4 | 2,879 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 200 | 6,120 | SH | DFND | 15 | 5,620 | 0 | 500 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 9 | 265 | SH | DFND | 24 | 265 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 311 | 9,525 | SH | DFND | 4 | 837 | 0 | 8,688 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 347 | 10,640 | SH | DFND | 73 | 1,952 | 0 | 8,688 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 3,089 | 65,940 | SH | DFND | 13 | 64,563 | 0 | 1,377 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 4,554 | 97,211 | SH | DFND | 15 | 96,458 | 0 | 753 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 60 | 1,287 | SH | DFND | 24 | 1,287 | 0 | 0 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 251 | 5,354 | SH | DFND | 4 | 5,293 | 61 | 0 | |
HEARTWARE INTL INC | COM | 422368100 | 84 | 956 | SH | DFND | 15 | 956 | 0 | 0 | |
HEARTWARE INTL INC | COM | 422368100 | 22 | 250 | SH | DFND | 24 | 250 | 0 | 0 | |
HEARTWARE INTL INC | COM | 422368100 | 17,275 | 196,817 | SH | DFND | 3 | 14,526 | 0 | 182,291 | |
HEARTWARE INTL INC | COM | 422368100 | 80 | 915 | SH | DFND | 4 | 915 | 0 | 0 | |
HEAT BIOLOGICS INC | COM | 42237K102 | 3 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 107 | 35,786 | SH | DFND | 13 | 35,786 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 629 | 211,120 | SH | DFND | 15 | 209,120 | 0 | 2,000 | |
HECLA MNG CO | COM | 422704106 | 58 | 19,454 | SH | DFND | 4 | 19,454 | 0 | 0 | |
HECLA MNG CO | PFD CV SER B | 422704205 | 30 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 632 | 10,349 | SH | DFND | 13 | 10,349 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 10,364 | 169,711 | SH | DFND | 15 | 157,391 | 0 | 12,320 | |
HEICO CORP NEW | COM | 422806109 | 247 | 4,044 | SH | DFND | 4 | 4,044 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 390 | 7,870 | SH | DFND | 13 | 7,870 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 1,044 | 21,083 | SH | DFND | 15 | 21,083 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 177 | 3,574 | SH | DFND | 4 | 3,461 | 113 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 23 | 951 | SH | DFND | 4 | 951 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 171 | 2,098 | SH | DFND | 13 | 2,098 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 1,362 | 16,710 | SH | DFND | 15 | 16,542 | 0 | 168 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 9,709 | 119,147 | SH | DFND | 3 | 50,697 | 0 | 68,450 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 360 | 4,418 | SH | DFND | 4 | 1,492 | 0 | 2,926 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 292 | 3,588 | SH | DFND | 73 | 662 | 0 | 2,926 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 429 | 28,645 | SH | DFND | 13 | 28,605 | 0 | 40 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,776 | 118,721 | SH | DFND | 15 | 117,783 | 0 | 938 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 11,889 | 794,700 | SH | DFND | 3 | 191,150 | 0 | 603,550 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 395 | 26,436 | SH | DFND | 4 | 9,424 | 0 | 17,012 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1 | 38 | SH | DFND | 5 | 38 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 312 | 20,860 | SH | DFND | 73 | 3,848 | 0 | 17,012 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 3.250% 3/1 | 42330PAG2 | 422 | 424,000 | PRN | DFND | 13 | 424,000 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 3.250% 3/1 | 42330PAG2 | 3,869 | 3,886,000 | PRN | DFND | 15 | 3,886,000 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 3.250% 3/1 | 42330PAG2 | 3,298 | 3,313,000 | PRN | DFND | 24 | 3,313,000 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 3.250% 3/1 | 42330PAG2 | 3 | 3,000 | PRN | DFND | 4 | 3,000 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 3,732 | 54,816 | SH | DFND | 13 | 53,353 | 0 | 1,463 | |
HELMERICH & PAYNE INC | COM | 423452101 | 14,023 | 206,000 | SH | DFND | 15 | 197,227 | 0 | 8,773 | |
HELMERICH & PAYNE INC | COM | 423452101 | 23,001 | 337,885 | SH | DFND | 3 | 25,486 | 0 | 312,399 | |
HELMERICH & PAYNE INC | COM | 423452101 | 871 | 12,790 | SH | DFND | 4 | 11,610 | 0 | 1,180 | |
HELMERICH & PAYNE INC | COM | 423452101 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,305 | 19,169 | SH | DFND | 73 | 1,800 | 0 | 17,369 | |
HELMERICH & PAYNE INC | COM | 423452101 | 607 | 8,913 | SH | OTR | 73 | 0 | 0 | 8,913 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 5 | 398 | SH | DFND | 4 | 398 | 0 | 0 | |
HEMISPHERX BIOPHARMA INC | COM | 42366C103 | 1 | 6,000 | SH | DFND | 13 | 6,000 | 0 | 0 | |
HEMISPHERX BIOPHARMA INC | COM | 42366C103 | 1 | 4,396 | SH | DFND | 15 | 4,396 | 0 | 0 | |
HENNESSY ADVISORS INC | COM | 425885100 | 59 | 2,890 | SH | DFND | 15 | 2,890 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 11,928 | 170,688 | SH | DFND | 13 | 169,285 | 0 | 1,403 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 86,585 | 1,239,019 | SH | DFND | 15 | 1,227,655 | 0 | 11,364 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 21 | 297 | SH | DFND | 17 | 297 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,291 | 18,476 | SH | DFND | 4 | 18,070 | 406 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 253 | 5,924 | SH | DFND | 13 | 4,402 | 0 | 1,522 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 172 | 4,019 | SH | DFND | 15 | 4,019 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 19 | 453 | SH | DFND | 4 | 453 | 0 | 0 | |
HERCULES OFFSHORE INC | COM | 427093109 | 43 | 101,473 | SH | DFND | 15 | 81,823 | 0 | 19,650 | |
HERCULES OFFSHORE INC | COM | 427093109 | 4 | 10,200 | SH | DFND | 24 | 10,200 | 0 | 0 | |
HERCULES OFFSHORE INC | COM | 427093109 | 4 | 8,604 | SH | DFND | 4 | 8,604 | 0 | 0 | |
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 60 | 4,450 | SH | DFND | 13 | 4,450 | 0 | 0 | |
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 10,154 | 753,237 | SH | DFND | 15 | 731,548 | 0 | 21,689 | |
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 318 | 23,600 | SH | DFND | 3 | 23,600 | 0 | 0 | |
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 505 | 37,498 | SH | DFND | 4 | 37,498 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 144 | 15,749 | SH | DFND | 15 | 14,149 | 0 | 1,600 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 10 | 1,125 | SH | DFND | 4 | 1,125 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 15 | 1,269 | SH | DFND | 24 | 1,269 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 6 | 551 | SH | DFND | 4 | 551 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 66 | 3,853 | SH | DFND | 13 | 3,853 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 718 | 42,236 | SH | DFND | 3 | 42,236 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 125 | 7,363 | SH | DFND | 4 | 7,363 | 0 | 0 | |
HERITAGE FINL GROUP INC | COM | 42726X102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HERITAGE FINL GROUP INC | COM | 42726X102 | 143 | 5,245 | SH | DFND | 24 | 5,245 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 72 | 3,280 | SH | DFND | 15 | 3,280 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 183 | 8,323 | SH | DFND | 24 | 8,323 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 8 | 356 | SH | DFND | 4 | 356 | 0 | 0 | |
HERITAGE OAKS BANCORP | COM | 42724R107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HERITAGE OAKS BANCORP | COM | 42724R107 | 21 | 2,518 | SH | DFND | 24 | 2,518 | 0 | 0 | |
HERITAGE OAKS BANCORP | COM | 42724R107 | 10 | 1,157 | SH | DFND | 4 | 1,157 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 1 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 17 | 1,202 | SH | DFND | 4 | 1,202 | 0 | 0 | |
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 773 | 119,551 | SH | DFND | 15 | 113,551 | 0 | 6,000 | |
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 516 | 79,820 | SH | DFND | 4 | 79,820 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 62 | 611 | SH | DFND | 10 | 611 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 2,954 | 29,273 | SH | DFND | 13 | 29,160 | 0 | 113 | |
HERSHEY CO | COM | 427866108 | 17,430 | 172,726 | SH | DFND | 15 | 168,053 | 0 | 4,673 | |
HERSHEY CO | COM | 427866108 | 30 | 300 | SH | DFND | 17 | 300 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 27,555 | 273,063 | SH | DFND | 3 | 1,360 | 0 | 271,703 | |
HERSHEY CO | COM | 427866108 | 5,815 | 57,626 | SH | DFND | 4 | 57,118 | 508 | 0 | |
HERSHEY CO | COM | 427866108 | 8 | 80 | SH | DFND | 5 | 80 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 2,294 | 22,737 | SH | DFND | 73 | 616 | 0 | 22,121 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 1,307 | 60,303 | SH | DFND | 13 | 56,654 | 0 | 3,649 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 13,382 | 617,260 | SH | DFND | 15 | 609,692 | 0 | 7,568 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 1,084 | 50,000 | SH | DFND | 24 | 50,000 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 2,925 | 1,206,400 | SH | Call | DFND | 24 | 1,206,400 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 49,601 | 2,287,887 | SH | DFND | 3 | 33,861 | 0 | 2,254,026 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 16,275 | 750,675 | SH | DFND | 4 | 750,619 | 56 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 40 | 1,860 | SH | DFND | 5 | 1,860 | 0 | 0 | |
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 41 | 4,405 | SH | DFND | 15 | 4,005 | 0 | 400 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 3,415 | 50,310 | SH | DFND | 10 | 0 | 0 | 50,310 | |
HESS CORP | COM | 42809H107 | 1,167 | 17,187 | SH | DFND | 13 | 17,187 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 12,840 | 189,180 | SH | DFND | 15 | 187,572 | 0 | 1,608 | |
HESS CORP | COM | 42809H107 | 2,542 | 37,459 | SH | DFND | 24 | 37,459 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 122 | 42,500 | SH | Put | DFND | 24 | 42,500 | 0 | 0 |
HESS CORP | COM | 42809H107 | 542 | 7,983 | SH | DFND | 3 | 0 | 0 | 7,983 | |
HESS CORP | COM | 42809H107 | 6,927 | 102,068 | SH | DFND | 4 | 100,963 | 1,105 | 0 | |
HESS CORP | COM | 42809H107 | 2,676 | 39,433 | SH | DFND | 73 | 1,011 | 0 | 38,422 | |
HEWLETT PACKARD CO | COM | 428236103 | 10,021 | 321,583 | SH | DFND | 13 | 320,027 | 0 | 1,556 | |
HEWLETT PACKARD CO | COM | 428236103 | 51,834 | 1,663,464 | SH | DFND | 15 | 1,535,799 | 0 | 127,665 | |
HEWLETT PACKARD CO | COM | 428236103 | 14 | 448 | SH | DFND | 17 | 448 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 1,686 | 54,122 | SH | DFND | 24 | 54,122 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 10,529 | 290,000 | SH | Call | DFND | 24 | 290,000 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 8,002 | 256,811 | SH | DFND | 3 | 172,792 | 0 | 84,019 | |
HEWLETT PACKARD CO | COM | 428236103 | 9,378 | 300,962 | SH | DFND | 4 | 267,820 | 5,874 | 27,268 | |
HEWLETT PACKARD CO | COM | 428236103 | 44 | 1,410 | SH | DFND | 7 | 1,410 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 16,859 | 541,044 | SH | DFND | 73 | 56,694 | 0 | 484,350 | |
HEXCEL CORP NEW | COM | 428291108 | 2,522 | 49,046 | SH | DFND | 13 | 43,635 | 0 | 5,411 | |
HEXCEL CORP NEW | COM | 428291108 | 23,387 | 454,829 | SH | DFND | 15 | 447,153 | 0 | 7,676 | |
HEXCEL CORP NEW | COM | 428291108 | 19 | 379 | SH | DFND | 17 | 379 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 1,267 | 24,643 | SH | DFND | 3 | 0 | 0 | 24,643 | |
HEXCEL CORP NEW | COM | 428291108 | 1,804 | 35,088 | SH | DFND | 4 | 34,788 | 300 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 1 | 20 | SH | DFND | 5 | 0 | 0 | 20 | |
HF FINL CORP | COM | 404172108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 798 | 21,246 | SH | DFND | 13 | 21,246 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 4,369 | 116,382 | SH | DFND | 15 | 115,604 | 0 | 778 | |
HFF INC | CL A | 40418F108 | 1,452 | 38,674 | SH | DFND | 3 | 38,674 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 2,609 | 69,487 | SH | DFND | 4 | 63,657 | 0 | 5,830 | |
HFF INC | CL A | 40418F108 | 42 | 1,125 | SH | DFND | 7 | 1,125 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 2,721 | 72,490 | SH | DFND | 73 | 50,172 | 0 | 22,318 | |
HFF INC | CL A | 40418F108 | 1,126 | 30,006 | SH | OTR | 73 | 0 | 0 | 30,006 | |
HHGREGG INC | COM | 42833L108 | 97 | 15,775 | SH | DFND | 13 | 15,493 | 0 | 282 | |
HHGREGG INC | COM | 42833L108 | 1,047 | 170,743 | SH | DFND | 15 | 145,252 | 0 | 25,491 | |
HHGREGG INC | COM | 42833L108 | 4 | 615 | SH | DFND | 4 | 615 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 1,007 | 20,528 | SH | DFND | 13 | 20,528 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 9,271 | 188,915 | SH | DFND | 15 | 187,283 | 0 | 1,632 | |
HIBBETT SPORTS INC | COM | 428567101 | 284 | 5,777 | SH | DFND | 4 | 5,700 | 77 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 6 | 124 | SH | DFND | 5 | 124 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 33 | 675 | SH | DFND | 7 | 675 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 17 | 486 | SH | DFND | 13 | 486 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 822 | 23,429 | SH | DFND | 15 | 22,482 | 0 | 947 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 151 | 4,311 | SH | DFND | 4 | 4,311 | 0 | 0 | |
HIGHER ONE HLDGS INC | COM | 42983D104 | 4 | 1,832 | SH | DFND | 4 | 1,832 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 69 | 1,500 | SH | DFND | 13 | 1,000 | 0 | 500 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 90 | 1,974 | SH | DFND | 15 | 1,974 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 936 | 20,441 | SH | DFND | 4 | 20,441 | 0 | 0 | |
HILL INTERNATIONAL INC | COM | 431466101 | 4,517 | 1,258,266 | SH | DFND | 2 | 541,710 | 0 | 716,556 | |
HILL INTERNATIONAL INC | COM | 431466101 | 10,195 | 2,839,703 | SH | DFND | 3 | 566,303 | 0 | 2,273,400 | |
HILL INTERNATIONAL INC | COM | 431466101 | 9 | 2,456 | SH | DFND | 4 | 2,456 | 0 | 0 | |
HILL INTERNATIONAL INC | COM | 431466101 | 0 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 132 | 2,693 | SH | DFND | 13 | 2,693 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 604 | 12,319 | SH | DFND | 15 | 11,568 | 0 | 751 | |
HILL ROM HLDGS INC | COM | 431475102 | 1,023 | 20,886 | SH | DFND | 4 | 20,886 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 72 | 2,322 | SH | DFND | 13 | 2,322 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 1,535 | 49,731 | SH | DFND | 15 | 45,524 | 0 | 4,207 | |
HILLENBRAND INC | COM | 431571108 | 13,269 | 429,850 | SH | DFND | 3 | 200,451 | 0 | 229,399 | |
HILLENBRAND INC | COM | 431571108 | 1,370 | 44,393 | SH | DFND | 4 | 8,393 | 36,000 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 5 | 274 | SH | DFND | 15 | 274 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 29 | 1,471 | SH | DFND | 24 | 1,471 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 8,310 | 427,454 | SH | DFND | 3 | 93,654 | 0 | 333,800 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 82 | 4,194 | SH | DFND | 4 | 4,194 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 1 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 2,613 | 88,221 | SH | DFND | 13 | 86,703 | 0 | 1,518 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 21,598 | 729,170 | SH | DFND | 15 | 726,402 | 0 | 2,768 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 136,371 | 4,604,011 | SH | DFND | 3 | 2,049,174 | 0 | 2,554,837 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 8,222 | 277,572 | SH | DFND | 4 | 277,410 | 162 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 18,491 | 624,288 | SH | DFND | 5 | 515,625 | 0 | 108,663 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 2,190 | 73,935 | SH | OTR | 5 | 0 | 0 | 73,935 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 4 | 700 | SH | DFND | 13 | 700 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1,036 | 163,669 | SH | DFND | 15 | 162,831 | 0 | 838 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 15 | 153 | SH | DFND | 24 | 153 | 0 | 0 | |
HMN FINL INC | COM | 40424G108 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 24 | 1,578 | SH | DFND | 13 | 1,578 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 1,706 | 110,421 | SH | DFND | 15 | 109,521 | 0 | 900 | |
HMS HLDGS CORP | COM | 40425J101 | 5,125 | 331,700 | SH | DFND | 3 | 128,270 | 0 | 203,430 | |
HMS HLDGS CORP | COM | 40425J101 | 309 | 20,022 | SH | DFND | 4 | 19,597 | 425 | 0 | |
HNI CORP | COM | 404251100 | 927 | 16,802 | SH | DFND | 15 | 16,553 | 0 | 249 | |
HNI CORP | COM | 404251100 | 402 | 7,284 | SH | DFND | 4 | 2,394 | 0 | 4,890 | |
HNI CORP | COM | 404251100 | 330 | 5,988 | SH | DFND | 73 | 1,098 | 0 | 4,890 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 203 | 6,467 | SH | DFND | 13 | 6,467 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 387 | 12,322 | SH | DFND | 15 | 11,823 | 0 | 499 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 288 | 9,146 | SH | DFND | 17 | 9,146 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 6 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 4,206 | 104,437 | SH | DFND | 13 | 104,083 | 0 | 354 | |
HOLLYFRONTIER CORP | COM | 436106108 | 41,586 | 1,032,688 | SH | DFND | 15 | 1,012,215 | 0 | 20,473 | |
HOLLYFRONTIER CORP | COM | 436106108 | 124 | 3,080 | SH | DFND | 24 | 3,080 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 67 | 1,669 | SH | DFND | 4 | 1,669 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 3 | 65 | SH | DFND | 73 | 0 | 0 | 65 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 3 | 161 | SH | DFND | 13 | 161 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 158 | 7,962 | SH | DFND | 15 | 7,751 | 0 | 211 | |
HOLOGIC INC | COM | 436440101 | 515 | 15,583 | SH | DFND | 13 | 15,285 | 0 | 298 | |
HOLOGIC INC | COM | 436440101 | 6,033 | 182,686 | SH | DFND | 15 | 181,181 | 0 | 1,505 | |
HOLOGIC INC | COM | 436440101 | 38,863 | 1,176,772 | SH | DFND | 3 | 102,882 | 0 | 1,073,890 | |
HOLOGIC INC | COM | 436440101 | 3,634 | 110,042 | SH | DFND | 4 | 100,899 | 23 | 9,120 | |
HOLOGIC INC | COM | 436440101 | 128 | 3,884 | SH | DFND | 73 | 3,734 | 0 | 150 | |
HOLOGIC INC | COM | 436440101 | 886 | 26,838 | SH | OTR | 73 | 0 | 0 | 26,838 | |
HOLOGIC INC | FRNT 2.000%12/1 | 436440AB7 | 3 | 2,000 | PRN | DFND | 15 | 2,000 | 0 | 0 | |
HOLOGIC INC | FRNT 2.000%12/1 | 436440AB7 | 7,412 | 5,029,000 | PRN | DFND | 24 | 5,029,000 | 0 | 0 | |
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 291 | 235,000 | PRN | DFND | 13 | 235,000 | 0 | 0 | |
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 2,562 | 2,069,000 | PRN | DFND | 15 | 2,069,000 | 0 | 0 | |
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 1 | 1,000 | PRN | DFND | 4 | 1,000 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 2 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 871 | 25,693 | SH | DFND | 13 | 25,693 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 3,583 | 105,713 | SH | DFND | 15 | 105,581 | 0 | 132 | |
HOME BANCSHARES INC | COM | 436893200 | 50 | 1,475 | SH | DFND | 24 | 1,475 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 1,091 | 32,180 | SH | DFND | 4 | 32,180 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 78 | 687 | SH | DFND | 10 | 687 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 39,994 | 352,026 | SH | DFND | 13 | 346,958 | 0 | 5,068 | |
HOME DEPOT INC | COM | 437076102 | 535,838 | 4,716,468 | SH | DFND | 15 | 4,597,823 | 0 | 118,645 | |
HOME DEPOT INC | COM | 437076102 | 4,833 | 42,544 | SH | DFND | 17 | 41,411 | 1,133 | 0 | |
HOME DEPOT INC | COM | 437076102 | 27 | 235 | SH | DFND | 24 | 235 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 216,020 | 1,901,420 | SH | DFND | 3 | 844,157 | 0 | 1,057,263 | |
HOME DEPOT INC | COM | 437076102 | 336,157 | 2,958,864 | SH | DFND | 4 | 2,744,860 | 123,197 | 90,807 | |
HOME DEPOT INC | COM | 437076102 | 28,721 | 252,806 | SH | DFND | 5 | 213,983 | 0 | 38,823 | |
HOME DEPOT INC | COM | 437076102 | 3,278 | 28,849 | SH | OTR | 5 | 0 | 0 | 28,849 | |
HOME DEPOT INC | COM | 437076102 | 22,850 | 201,127 | SH | DFND | 7 | 192,795 | 0 | 8,332 | |
HOME DEPOT INC | COM | 437076102 | 84,514 | 743,893 | SH | DFND | 73 | 152,506 | 0 | 591,387 | |
HOME DEPOT INC | COM | 437076102 | 980 | 8,623 | SH | OTR | 73 | 0 | 0 | 8,623 | |
HOME LN SERVICING SOLUTIONS | ORD SHS | G6648D109 | 198 | 11,984 | SH | DFND | 13 | 11,888 | 0 | 96 | |
HOME LN SERVICING SOLUTIONS | ORD SHS | G6648D109 | 2,080 | 125,735 | SH | DFND | 15 | 116,795 | 0 | 8,940 | |
HOME LN SERVICING SOLUTIONS | ORD SHS | G6648D109 | 140 | 8,462 | SH | DFND | 4 | 8,462 | 0 | 0 | |
HOME LN SERVICING SOLUTIONS | ORD SHS | G6648D109 | 71 | 4,275 | SH | DFND | 73 | 0 | 0 | 4,275 | |
HOME PROPERTIES INC | COM | 437306103 | 633 | 9,143 | SH | DFND | 13 | 9,143 | 0 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 3,195 | 46,114 | SH | DFND | 15 | 44,589 | 0 | 1,525 | |
HOME PROPERTIES INC | COM | 437306103 | 45 | 643 | SH | DFND | 17 | 643 | 0 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 3,068 | 44,281 | SH | DFND | 4 | 44,251 | 0 | 30 | |
HOMEAWAY INC | COM | 43739Q100 | 480 | 15,903 | SH | DFND | 13 | 15,903 | 0 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 2,934 | 97,262 | SH | DFND | 15 | 97,073 | 0 | 189 | |
HOMEAWAY INC | COM | 43739Q100 | 158,628 | 5,257,813 | SH | DFND | 3 | 395,265 | 0 | 4,862,548 | |
HOMEAWAY INC | COM | 43739Q100 | 1,020 | 33,798 | SH | DFND | 4 | 33,436 | 362 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 1,632 | 54,081 | SH | DFND | 5 | 54,081 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 18 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 22 | 1,198 | SH | DFND | 4 | 1,198 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 78 | 4,868 | SH | DFND | 15 | 4,868 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 18 | 1,132 | SH | DFND | 4 | 1,132 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,573 | 48,015 | SH | DFND | 10 | 48,015 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,689 | 51,546 | SH | DFND | 13 | 51,146 | 0 | 400 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 9,709 | 296,373 | SH | DFND | 15 | 274,181 | 0 | 22,192 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 582 | 17,759 | SH | DFND | 4 | 14,471 | 3,288 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 165,925 | 1,590,693 | SH | DFND | 10 | 1,152,864 | 0 | 437,829 | |
HONEYWELL INTL INC | COM | 438516106 | 13,701 | 131,353 | SH | DFND | 13 | 130,007 | 0 | 1,346 | |
HONEYWELL INTL INC | COM | 438516106 | 115,733 | 1,109,514 | SH | DFND | 15 | 1,058,742 | 0 | 50,772 | |
HONEYWELL INTL INC | COM | 438516106 | 2,023 | 19,395 | SH | DFND | 17 | 14,093 | 302 | 5,000 | |
HONEYWELL INTL INC | COM | 438516106 | 256 | 2,454 | SH | DFND | 24 | 2,454 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 14,253 | 136,640 | SH | DFND | 3 | 70,452 | 0 | 66,188 | |
HONEYWELL INTL INC | COM | 438516106 | 127,810 | 1,225,292 | SH | DFND | 4 | 1,135,565 | 63,435 | 26,292 | |
HONEYWELL INTL INC | COM | 438516106 | 49 | 465 | SH | DFND | 5 | 465 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 675 | 6,468 | SH | DFND | 7 | 6,468 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 23,865 | 228,786 | SH | DFND | 73 | 23,384 | 0 | 205,402 | |
HONG KONG TELEVISION NETWK L | SPONSORED ADR | 43858G107 | 13 | 1,312 | SH | DFND | 15 | 1,312 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 11 | 601 | SH | DFND | 15 | 601 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 21 | 1,091 | SH | DFND | 24 | 1,091 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 0 | 23 | SH | DFND | 4 | 0 | 23 | 0 | |
HOOPER HOLMES INC | COM | 439104100 | 0 | 25 | SH | DFND | 15 | 25 | 0 | 0 | |
HOPFED BANCORP INC | COM | 439734104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 451 | 13,185 | SH | DFND | 13 | 11,529 | 0 | 1,656 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 3,712 | 108,539 | SH | DFND | 15 | 107,258 | 0 | 1,281 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 9,241 | 270,200 | SH | DFND | 2 | 115,900 | 0 | 154,300 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 14 | 402 | SH | DFND | 24 | 402 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 75 | 2,198 | SH | DFND | 4 | 2,161 | 37 | 0 | |
HORIZON BANCORP IND | COM | 440407104 | 568 | 24,301 | SH | DFND | 15 | 24,301 | 0 | 0 | |
HORIZON BANCORP IND | COM | 440407104 | 56 | 2,410 | SH | DFND | 24 | 2,410 | 0 | 0 | |
HORIZON BANCORP IND | COM | 440407104 | 11 | 475 | SH | DFND | 4 | 475 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 10 | 403 | SH | DFND | 13 | 403 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 1,950 | 75,098 | SH | DFND | 15 | 74,217 | 0 | 881 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 136 | 5,235 | SH | DFND | 24 | 5,235 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 13,915 | 535,820 | SH | DFND | 3 | 78,100 | 0 | 457,720 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 495 | 19,066 | SH | DFND | 4 | 3,635 | 0 | 15,431 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 491 | 18,921 | SH | DFND | 73 | 3,490 | 0 | 15,431 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 872 | 63,097 | SH | DFND | 15 | 61,097 | 0 | 2,000 | |
HORMEL FOODS CORP | COM | 440452100 | 109 | 1,926 | SH | DFND | 13 | 1,926 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 2,293 | 40,340 | SH | DFND | 15 | 39,491 | 0 | 849 | |
HORMEL FOODS CORP | COM | 440452100 | 252 | 4,426 | SH | DFND | 3 | 0 | 0 | 4,426 | |
HORMEL FOODS CORP | COM | 440452100 | 1,545 | 27,183 | SH | DFND | 4 | 26,383 | 800 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 102 | 1,800 | SH | DFND | 7 | 1,800 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,177 | 20,695 | SH | DFND | 73 | 560 | 0 | 20,135 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 68 | 3,609 | SH | DFND | 13 | 1,709 | 0 | 1,900 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 2 | 113 | SH | DFND | 15 | 113 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 5,319 | 282,770 | SH | DFND | 2 | 65,200 | 0 | 217,570 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 292 | 15,500 | SH | DFND | 24 | 15,500 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 1,434 | 76,238 | SH | DFND | 4 | 76,227 | 11 | 0 | |
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 2 | 3,000 | PRN | DFND | 24 | 3,000 | 0 | 0 | |
HORSEHEAD HLDG CORP | COM | 440694305 | 137 | 10,836 | SH | DFND | 15 | 10,526 | 0 | 310 | |
HORSEHEAD HLDG CORP | COM | 440694305 | 28 | 2,214 | SH | DFND | 24 | 2,214 | 0 | 0 | |
HORSEHEAD HLDG CORP | COM | 440694305 | 38 | 2,976 | SH | DFND | 4 | 2,927 | 49 | 0 | |
HORTONWORKS INC | COM | 440894103 | 4 | 150 | SH | DFND | 13 | 150 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 333 | 13,960 | SH | DFND | 15 | 13,960 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 5,093 | 213,612 | SH | DFND | 3 | 27,813 | 0 | 185,799 | |
HOSPIRA INC | COM | 441060100 | 98 | 1,110 | SH | DFND | 13 | 1,072 | 0 | 38 | |
HOSPIRA INC | COM | 441060100 | 936 | 10,661 | SH | DFND | 15 | 10,598 | 0 | 63 | |
HOSPIRA INC | COM | 441060100 | 34 | 385 | SH | DFND | 24 | 385 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 497 | 5,653 | SH | DFND | 3 | 0 | 0 | 5,653 | |
HOSPIRA INC | COM | 441060100 | 731 | 8,320 | SH | DFND | 4 | 8,320 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 2,314 | 26,342 | SH | DFND | 73 | 714 | 0 | 25,628 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 3,111 | 94,308 | SH | DFND | 13 | 93,723 | 0 | 585 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 16,136 | 489,130 | SH | DFND | 15 | 470,924 | 0 | 18,206 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 865 | 26,226 | SH | DFND | 3 | 26,226 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 436 | 13,215 | SH | DFND | 4 | 2,186 | 95 | 10,934 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 417 | 12,641 | SH | DFND | 73 | 1,707 | 0 | 10,934 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,129 | 55,938 | SH | DFND | 13 | 55,347 | 0 | 591 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 12,227 | 605,917 | SH | DFND | 15 | 604,289 | 0 | 1,628 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 59 | 2,902 | SH | DFND | 17 | 2,902 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 42 | 2,103 | SH | DFND | 24 | 2,103 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 159 | 1,642,500 | SH | Call | DFND | 24 | 1,642,500 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 18,471 | 915,283 | SH | DFND | 3 | 63,284 | 0 | 851,999 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 7,013 | 347,520 | SH | DFND | 4 | 287,609 | 6,833 | 53,078 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 57 | 2,802 | SH | DFND | 5 | 2,802 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 14,580 | 722,511 | SH | DFND | 73 | 162,879 | 0 | 559,632 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 33 | 1,423 | SH | DFND | 13 | 1,423 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 2,969 | 126,429 | SH | DFND | 15 | 124,655 | 0 | 1,774 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 13,235 | 563,660 | SH | DFND | 2 | 128,200 | 0 | 435,460 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 27,190 | 1,158,002 | SH | DFND | 3 | 90,944 | 0 | 1,067,058 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 151 | 6,413 | SH | DFND | 4 | 6,039 | 374 | 0 | |
HOUSTON AMERN ENERGY CORP | COM | 44183U100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 9 | 882 | SH | DFND | 13 | 882 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 9 | 909 | SH | DFND | 4 | 909 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 2 | 601 | SH | DFND | 13 | 601 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 15 | 4,215 | SH | DFND | 15 | 4,215 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 22 | 6,064 | SH | DFND | 4 | 6,064 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 133 | 860 | SH | DFND | 13 | 860 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 6,259 | 40,378 | SH | DFND | 15 | 40,099 | 0 | 279 | |
HOWARD HUGHES CORP | COM | 44267D107 | 73,549 | 474,450 | SH | DFND | 3 | 206,412 | 0 | 268,038 | |
HOWARD HUGHES CORP | COM | 44267D107 | 931 | 6,005 | SH | DFND | 4 | 6,005 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 1,868 | 12,053 | SH | DFND | 5 | 11,187 | 0 | 866 | |
HOWARD HUGHES CORP | COM | 44267D107 | 182 | 1,172 | SH | OTR | 5 | 0 | 0 | 1,172 | |
HRG GROUP INC | COM | 40434J100 | 1,447 | 115,915 | SH | DFND | 13 | 34,785 | 0 | 81,130 | |
HRG GROUP INC | COM | 40434J100 | 191 | 15,306 | SH | DFND | 24 | 15,306 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 55 | 4,370 | SH | DFND | 4 | 4,370 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 574 | 13,478 | SH | DFND | 13,478 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 4,187 | 98,304 | SH | DFND | 13 | 97,495 | 0 | 809 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 38,213 | 897,209 | SH | DFND | 15 | 882,960 | 0 | 14,249 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 785 | 18,429 | SH | DFND | 17 | 17,598 | 831 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 141,089 | 3,312,668 | SH | DFND | 4 | 3,245,909 | 41,563 | 25,196 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 49 | 1,144 | SH | DFND | 7 | 1,144 | 0 | 0 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 195 | 7,617 | SH | DFND | 13 | 6,617 | 0 | 1,000 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 1,855 | 72,394 | SH | DFND | 15 | 60,674 | 0 | 11,720 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 816 | 31,828 | SH | DFND | 4 | 30,228 | 1,600 | 0 | |
HSBC USA INC | S&P CTI ETN 23 | 4042EP602 | 2 | 376 | SH | DFND | 15 | 376 | 0 | 0 | |
HSN INC | COM | 404303109 | 96 | 1,410 | SH | DFND | 13 | 1,410 | 0 | 0 | |
HSN INC | COM | 404303109 | 5,178 | 75,894 | SH | DFND | 15 | 75,644 | 0 | 250 | |
HSN INC | COM | 404303109 | 779 | 11,424 | SH | DFND | 4 | 7,383 | 0 | 4,041 | |
HSN INC | COM | 404303109 | 338 | 4,954 | SH | DFND | 73 | 913 | 0 | 4,041 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 329 | 6,842 | SH | DFND | 15 | 6,556 | 0 | 286 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 3 | 60 | SH | DFND | 7 | 60 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 1,572 | 40,017 | SH | DFND | 13 | 25,057 | 0 | 14,960 | |
HUB GROUP INC | CL A | 443320106 | 2,230 | 56,751 | SH | DFND | 15 | 56,458 | 0 | 293 | |
HUB GROUP INC | CL A | 443320106 | 11,343 | 288,689 | SH | DFND | 2 | 66,600 | 0 | 222,089 | |
HUB GROUP INC | CL A | 443320106 | 512 | 13,033 | SH | DFND | 4 | 13,033 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 52 | 1,325 | SH | DFND | 7 | 1,325 | 0 | 0 | |
HUBBELL INC | CL A | 443510102 | 24 | 231 | SH | DFND | 13 | 231 | 0 | 0 | |
HUBBELL INC | CL A | 443510102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HUBBELL INC | CL B | 443510201 | 1,961 | 17,890 | SH | DFND | 13 | 17,221 | 0 | 669 | |
HUBBELL INC | CL B | 443510201 | 37,814 | 344,951 | SH | DFND | 15 | 340,187 | 0 | 4,764 | |
HUBBELL INC | CL B | 443510201 | 172 | 1,566 | SH | DFND | 4 | 1,440 | 126 | 0 | |
HUBSPOT INC | COM | 443573100 | 12 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 5 | 133 | SH | DFND | 24 | 133 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 13,068 | 327,530 | SH | DFND | 3 | 51,391 | 0 | 276,139 | |
HUBSPOT INC | COM | 443573100 | 12 | 297 | SH | DFND | 4 | 297 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 206 | 25,182 | SH | DFND | 15 | 24,363 | 0 | 819 | |
HUDBAY MINERALS INC | *W EXP 07/20/201 | 443628136 | 11 | 12,095 | SH | DFND | 15 | 11,653 | 0 | 442 | |
HUDSON CITY BANCORP | COM | 443683107 | 20 | 1,950 | SH | DFND | 13 | 1,950 | 0 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 241 | 22,971 | SH | DFND | 15 | 22,879 | 0 | 92 | |
HUDSON CITY BANCORP | COM | 443683107 | 2,620 | 250,000 | SH | DFND | 24 | 250,000 | 0 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 166 | 15,821 | SH | DFND | 3 | 0 | 0 | 15,821 | |
HUDSON CITY BANCORP | COM | 443683107 | 8,946 | 853,652 | SH | DFND | 4 | 853,652 | 0 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 775 | 73,967 | SH | DFND | 73 | 2,003 | 0 | 71,964 | |
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 GLOBAL INC | COM | 443787106 | 0 | 58 | SH | DFND | 4 | 0 | 58 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 40 | 1,216 | SH | DFND | 13 | 1,216 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 536 | 16,163 | SH | DFND | 15 | 16,163 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,152 | 34,715 | SH | DFND | 4 | 23,894 | 0 | 10,821 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 440 | 13,269 | SH | DFND | 73 | 2,448 | 0 | 10,821 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 1,427 | 342,116 | SH | DFND | 3 | 342,116 | 0 | 0 | |
HUDSON VALLEY HOLDING CORP | COM | 444172100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HUDSON VALLEY HOLDING CORP | COM | 444172100 | 56 | 2,185 | SH | DFND | 4 | 2,185 | 0 | 0 | |
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 1,455 | 249,218 | SH | DFND | 13 | 249,218 | 0 | 0 | |
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 67 | 11,453 | SH | DFND | 15 | 9,353 | 0 | 2,100 | |
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 4 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 3,157 | 17,733 | SH | DFND | 13 | 17,204 | 0 | 529 | |
HUMANA INC | COM | 444859102 | 22,435 | 126,024 | SH | DFND | 15 | 115,087 | 0 | 10,937 | |
HUMANA INC | COM | 444859102 | 875 | 4,916 | SH | DFND | 3 | 0 | 0 | 4,916 | |
HUMANA INC | COM | 444859102 | 11,740 | 65,948 | SH | DFND | 4 | 62,405 | 23 | 3,520 | |
HUMANA INC | COM | 444859102 | 9,991 | 56,122 | SH | DFND | 73 | 6,850 | 0 | 49,272 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 803 | 9,407 | SH | DFND | 13 | 9,034 | 0 | 373 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,902 | 57,403 | SH | DFND | 15 | 55,857 | 0 | 1,546 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 22,646 | 265,191 | SH | DFND | 3 | 1,329 | 0 | 263,862 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 5,557 | 65,079 | SH | DFND | 4 | 65,079 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 4 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 450 | 40,769 | SH | DFND | 13 | 22,007 | 0 | 18,762 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 11,273 | 1,020,172 | SH | DFND | 15 | 945,313 | 0 | 74,859 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 631 | 57,102 | SH | DFND | 3 | 30,476 | 0 | 26,626 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,032 | 183,912 | SH | DFND | 4 | 126,329 | 0 | 57,583 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,917 | 626,010 | SH | DFND | 73 | 122,089 | 0 | 503,921 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 749 | 67,828 | SH | OTR | 73 | 0 | 0 | 67,828 | |
HUNTINGTON BANCSHARES INC | PFD CONV SER A | 446150401 | 385 | 285 | SH | DFND | 15 | 225 | 0 | 60 | |
HUNTINGTON BANCSHARES INC | PFD CONV SER A | 446150401 | 55 | 41 | SH | DFND | 24 | 41 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 146,518 | 1,045,437 | SH | DFND | 10 | 526,160 | 0 | 519,277 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 758 | 5,412 | SH | DFND | 13 | 5,032 | 0 | 380 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 12,932 | 92,270 | SH | DFND | 15 | 91,576 | 0 | 694 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 65,811 | 469,577 | SH | DFND | 3 | 157,152 | 0 | 312,425 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4,276 | 30,510 | SH | DFND | 4 | 22,701 | 7 | 7,802 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,870 | 13,342 | SH | DFND | 5 | 11,474 | 0 | 1,868 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 197 | 1,405 | SH | OTR | 5 | 0 | 0 | 1,405 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 698 | 4,978 | SH | DFND | 73 | 506 | 0 | 4,472 | |
HUNTSMAN CORP | COM | 447011107 | 575 | 25,921 | SH | DFND | 13 | 24,837 | 0 | 1,084 | |
HUNTSMAN CORP | COM | 447011107 | 6,893 | 310,930 | SH | DFND | 15 | 309,778 | 0 | 1,152 | |
HUNTSMAN CORP | COM | 447011107 | 47,110 | 2,124,977 | SH | DFND | 3 | 31,947 | 0 | 2,093,030 | |
HUNTSMAN CORP | COM | 447011107 | 294 | 13,255 | SH | DFND | 4 | 12,388 | 867 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 3 | 138 | SH | DFND | 5 | 0 | 0 | 138 | |
HURCO COMPANIES INC | COM | 447324104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 12 | 354 | SH | DFND | 4 | 354 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 19 | 286 | SH | DFND | 13 | 286 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 1,012 | 15,298 | SH | DFND | 15 | 15,190 | 0 | 108 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 98 | 1,475 | SH | DFND | 24 | 1,475 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 353 | 5,338 | SH | DFND | 4 | 3,610 | 0 | 1,728 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 140 | 2,116 | SH | DFND | 73 | 388 | 0 | 1,728 | |
HUTCHINSON TECHNOLOGY INC | COM | 448407106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HUTTIG BLDG PRODS INC | COM | 448451104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 28 | 477 | SH | DFND | 13 | 477 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 2,305 | 38,940 | SH | DFND | 15 | 38,848 | 0 | 92 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 8 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
HYDROGENICS CORP NEW | COM NEW | 448883207 | 34 | 3,016 | SH | DFND | 13 | 3,016 | 0 | 0 | |
HYDROGENICS CORP NEW | COM NEW | 448883207 | 0 | 40 | SH | DFND | 15 | 40 | 0 | 0 | |
HYPERION THERAPEUTICS INC | COM | 44915N101 | 8 | 181 | SH | DFND | 15 | 181 | 0 | 0 | |
HYPERION THERAPEUTICS INC | COM | 44915N101 | 92 | 2,003 | SH | DFND | 3 | 2,003 | 0 | 0 | |
HYPERION THERAPEUTICS INC | COM | 44915N101 | 111 | 2,415 | SH | DFND | 4 | 715 | 0 | 1,700 | |
HYPERION THERAPEUTICS INC | COM | 44915N101 | 96 | 2,085 | SH | DFND | 73 | 385 | 0 | 1,700 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 55 | 747 | SH | DFND | 13 | 747 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 179 | 2,442 | SH | DFND | 15 | 2,427 | 0 | 15 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 225 | 3,065 | SH | DFND | 4 | 1,176 | 0 | 1,889 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 170 | 2,313 | SH | DFND | 73 | 424 | 0 | 1,889 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 693 | 10,264 | SH | DFND | 13 | 10,264 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 3,812 | 56,502 | SH | DFND | 15 | 55,839 | 0 | 663 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 473 | 7,013 | SH | DFND | 4 | 7,013 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 0 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 131 | 69,800 | SH | DFND | 15 | 69,600 | 0 | 200 | |
IAMGOLD CORP | COM | 450913108 | 359 | 192,130 | SH | DFND | 3 | 192,130 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 14 | 227 | SH | DFND | 13 | 227 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 3,431 | 54,432 | SH | DFND | 15 | 46,882 | 0 | 7,550 | |
IBERIABANK CORP | COM | 450828108 | 11,629 | 184,497 | SH | DFND | 2 | 78,980 | 0 | 105,517 | |
IBERIABANK CORP | COM | 450828108 | 36 | 575 | SH | DFND | 24 | 575 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 11,690 | 185,468 | SH | DFND | 3 | 41,720 | 0 | 143,748 | |
IBERIABANK CORP | COM | 450828108 | 1,573 | 24,960 | SH | DFND | 4 | 24,960 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 1 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
IBIO INC | COM | 451033104 | 1 | 1,150 | SH | DFND | 15 | 1,150 | 0 | 0 | |
ICAD INC | COM NEW | 44934S206 | 24 | 2,505 | SH | DFND | 15 | 2,505 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 4,231 | 47,191 | SH | DFND | 13 | 47,191 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 11,366 | 126,767 | SH | DFND | 15 | 122,395 | 0 | 4,372 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 265 | 2,954 | SH | DFND | 4 | 2,954 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 43 | 1,042 | SH | DFND | 4 | 1,042 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 685 | 66,070 | SH | DFND | 10 | 66,070 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 24 | 2,340 | SH | DFND | 13 | 2,340 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 243 | 23,453 | SH | DFND | 15 | 22,283 | 0 | 1,170 | |
ICICI BK LTD | ADR | 45104G104 | 158,974 | 15,344,405 | SH | DFND | 3 | 4,703,275 | 0 | 10,641,130 | |
ICICI BK LTD | ADR | 45104G104 | 3,169 | 305,913 | SH | DFND | 4 | 305,913 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 3 | 245 | SH | DFND | 7 | 245 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 1,330 | 18,858 | SH | DFND | 13 | 16,925 | 0 | 1,933 | |
ICON PLC | SHS | G4705A100 | 14,815 | 210,056 | SH | DFND | 15 | 204,360 | 0 | 5,696 | |
ICON PLC | SHS | G4705A100 | 17,340 | 245,852 | SH | DFND | 2 | 48,600 | 0 | 197,252 | |
ICON PLC | SHS | G4705A100 | 28,289 | 401,090 | SH | DFND | 3 | 66,103 | 0 | 334,987 | |
ICON PLC | SHS | G4705A100 | 67 | 945 | SH | DFND | 4 | 945 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 593 | 17,614 | SH | DFND | 13 | 17,614 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 3,092 | 91,819 | SH | DFND | 15 | 91,078 | 0 | 741 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 3,629 | 107,788 | SH | DFND | 3 | 44,908 | 0 | 62,880 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 1,405 | 41,739 | SH | DFND | 4 | 41,739 | 0 | 0 | |
ICONIX BRAND GROUP INC | NOTE 2.500% 6/0 | 451055AE7 | 2,191 | 1,875,000 | PRN | DFND | 24 | 1,875,000 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 631 | 6,779 | SH | DFND | 13 | 6,779 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 3,825 | 41,070 | SH | DFND | 15 | 40,551 | 0 | 519 | |
ICU MED INC | COM | 44930G107 | 18 | 189 | SH | DFND | 24 | 189 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 13,539 | 145,362 | SH | DFND | 3 | 48,906 | 0 | 96,456 | |
ICU MED INC | COM | 44930G107 | 241 | 2,590 | SH | DFND | 4 | 2,590 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 23 | 250 | SH | DFND | 7 | 250 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 218 | 3,471 | SH | DFND | 13 | 3,321 | 0 | 150 | |
IDACORP INC | COM | 451107106 | 1,575 | 25,047 | SH | DFND | 15 | 24,045 | 0 | 1,002 | |
IDACORP INC | COM | 451107106 | 21 | 331 | SH | DFND | 24 | 331 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 277 | 4,400 | SH | DFND | 3 | 4,400 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 1,489 | 23,686 | SH | DFND | 4 | 17,285 | 0 | 6,401 | |
IDACORP INC | COM | 451107106 | 596 | 9,476 | SH | DFND | 73 | 3,013 | 0 | 6,463 | |
IDACORP INC | COM | 451107106 | 752 | 11,964 | SH | OTR | 73 | 0 | 0 | 11,964 | |
IDEAL PWR INC | COM | 451622104 | 1 | 126 | SH | DFND | 13 | 126 | 0 | 0 | |
IDENTIV INC | COM NEW | 45170X205 | 69 | 8,060 | SH | DFND | 15 | 8,060 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 4 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 18 | 4,899 | SH | DFND | 24 | 4,899 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 17 | 4,595 | SH | DFND | 4 | 4,595 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 32,669 | 430,822 | SH | DFND | 10 | 332,857 | 0 | 97,965 | |
IDEX CORP | COM | 45167R104 | 85 | 1,127 | SH | DFND | 13 | 720 | 0 | 407 | |
IDEX CORP | COM | 45167R104 | 5,783 | 76,256 | SH | DFND | 15 | 75,234 | 0 | 1,022 | |
IDEX CORP | COM | 45167R104 | 8 | 102 | SH | DFND | 17 | 102 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 9,858 | 130,000 | SH | DFND | 3 | 0 | 0 | 130,000 | |
IDEX CORP | COM | 45167R104 | 390 | 5,141 | SH | DFND | 4 | 3,194 | 0 | 1,947 | |
IDEX CORP | COM | 45167R104 | 10 | 128 | SH | DFND | 5 | 128 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 167 | 2,208 | SH | DFND | 73 | 261 | 0 | 1,947 | |
IDEXX LABS INC | COM | 45168D104 | 855 | 5,537 | SH | DFND | 13 | 5,504 | 0 | 33 | |
IDEXX LABS INC | COM | 45168D104 | 11,852 | 76,719 | SH | DFND | 15 | 74,689 | 0 | 2,030 | |
IDEXX LABS INC | COM | 45168D104 | 14,687 | 95,074 | SH | DFND | 2 | 95,074 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 75,910 | 491,390 | SH | DFND | 3 | 179,815 | 0 | 311,575 | |
IDEXX LABS INC | COM | 45168D104 | 4,373 | 28,311 | SH | DFND | 4 | 27,907 | 404 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,409 | 9,124 | SH | DFND | 5 | 9,124 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 168 | 1,090 | SH | OTR | 5 | 0 | 0 | 1,090 | |
IDT CORP | CL B NEW | 448947507 | 23 | 1,291 | SH | DFND | 15 | 1,291 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 15 | 853 | SH | DFND | 4 | 853 | 0 | 0 | |
IEC ELECTRS CORP NEW | COM | 44949L105 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
IGATE CORP | COM | 45169U105 | 72 | 1,698 | SH | DFND | 15 | 198 | 0 | 1,500 | |
IGATE CORP | COM | 45169U105 | 15,038 | 352,510 | SH | DFND | 3 | 51,760 | 0 | 300,750 | |
IGATE CORP | COM | 45169U105 | 239 | 5,604 | SH | DFND | 4 | 1,968 | 0 | 3,636 | |
IGATE CORP | COM | 45169U105 | 190 | 4,456 | SH | DFND | 73 | 820 | 0 | 3,636 | |
IGI LABS INC | COM | 449575109 | 43 | 5,249 | SH | DFND | 15 | 2,500 | 0 | 2,749 | |
IGI LABS INC | COM | 449575109 | 29 | 3,519 | SH | DFND | 24 | 3,519 | 0 | 0 | |
IGI LABS INC | COM | 449575109 | 10,507 | 1,287,582 | SH | DFND | 3 | 189,832 | 0 | 1,097,750 | |
IGI LABS INC | COM | 449575109 | 197 | 24,150 | SH | DFND | 4 | 24,150 | 0 | 0 | |
IGNITE RESTAURANT GROUP INC | COM | 451730105 | 2 | 406 | SH | DFND | 4 | 406 | 0 | 0 | |
IHS INC | CL A | 451734107 | 531 | 4,668 | SH | DFND | 13 | 4,388 | 0 | 280 | |
IHS INC | CL A | 451734107 | 4,860 | 42,720 | SH | DFND | 15 | 42,435 | 0 | 285 | |
IHS INC | CL A | 451734107 | 11,336 | 99,644 | SH | DFND | 2 | 99,644 | 0 | 0 | |
IHS INC | CL A | 451734107 | 5,698 | 50,090 | SH | DFND | 4 | 50,048 | 42 | 0 | |
II VI INC | COM | 902104108 | 187 | 10,130 | SH | DFND | 13 | 10,130 | 0 | 0 | |
II VI INC | COM | 902104108 | 9,619 | 521,180 | SH | DFND | 15 | 519,945 | 0 | 1,235 | |
II VI INC | COM | 902104108 | 15 | 804 | SH | DFND | 24 | 804 | 0 | 0 | |
II VI INC | COM | 902104108 | 51 | 2,776 | SH | DFND | 4 | 2,776 | 0 | 0 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 27 | 1,661 | SH | DFND | 3 | 1,661 | 0 | 0 | |
IKANOS COMMUNICATIONS | COM NEW | 45173E204 | 7 | 2,500 | SH | DFND | 15 | 2,500 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,711 | 17,618 | SH | DFND | 17,618 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 26,153 | 269,233 | SH | DFND | 13 | 265,613 | 0 | 3,620 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 567,643 | 5,843,555 | SH | DFND | 15 | 5,789,900 | 0 | 53,654 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 73 | 750 | SH | DFND | 17 | 750 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,114 | 11,472 | SH | DFND | 3 | 0 | 0 | 11,472 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 62,948 | 648,017 | SH | DFND | 4 | 612,391 | 26,882 | 8,744 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 537 | 5,528 | SH | DFND | 7 | 5,528 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,829 | 60,011 | SH | DFND | 73 | 3,502 | 0 | 56,509 | |
ILLUMINA INC | COM | 452327109 | 11,044 | 59,494 | SH | DFND | 13 | 57,120 | 0 | 2,374 | |
ILLUMINA INC | COM | 452327109 | 59,529 | 320,690 | SH | DFND | 15 | 316,937 | 0 | 3,753 | |
ILLUMINA INC | COM | 452327109 | 2,228 | 12,000 | SH | DFND | 24 | 12,000 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 5,824 | 33,400 | SH | Put | DFND | 24 | 33,400 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 9,627 | 51,862 | SH | DFND | 4 | 48,695 | 1,075 | 2,092 | |
ILLUMINA INC | COM | 452327109 | 9 | 48 | SH | DFND | 5 | 48 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 2 | 9 | SH | DFND | 7 | 9 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 440 | 2,371 | SH | DFND | 73 | 279 | 0 | 2,092 | |
ILLUMINA INC | NOTE 0.250% 3/1 | 452327AD1 | 2,966 | 1,332,000 | PRN | DFND | 24 | 1,332,000 | 0 | 0 | |
IMATION CORP | COM | 45245A107 | 1,281 | 317,899 | SH | DFND | 15 | 300,414 | 0 | 17,485 | |
IMATION CORP | COM | 45245A107 | 16,591 | 4,116,879 | SH | DFND | 3 | 1,273,619 | 0 | 2,843,260 | |
IMATION CORP | COM | 45245A107 | 75 | 18,551 | SH | DFND | 4 | 17,591 | 960 | 0 | |
IMAX CORP | COM | 45245E109 | 3 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 67 | 1,996 | SH | DFND | 15 | 1,796 | 0 | 200 | |
IMAX CORP | COM | 45245E109 | 11,751 | 348,586 | SH | DFND | 2 | 67,980 | 0 | 280,606 | |
IMAX CORP | COM | 45245E109 | 19,552 | 580,007 | SH | DFND | 3 | 86,227 | 0 | 493,780 | |
IMAX CORP | COM | 45245E109 | 775 | 23,005 | SH | DFND | 4 | 23,005 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 3 | 328 | SH | DFND | 15 | 328 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 584 | 63,620 | SH | DFND | 3 | 63,620 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 22 | 2,448 | SH | DFND | 4 | 2,448 | 0 | 0 | |
IMMUCELL CORP | COM PAR $0.10 | 452525306 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 4 | 170 | SH | DFND | 15 | 170 | 0 | 0 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 7 | 321 | SH | DFND | 4 | 321 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 1,304 | 145,709 | SH | DFND | 13 | 144,873 | 0 | 836 | |
IMMUNOGEN INC | COM | 45253H101 | 11,170 | 1,248,063 | SH | DFND | 15 | 1,244,794 | 0 | 3,269 | |
IMMUNOGEN INC | COM | 45253H101 | 40 | 4,481 | SH | DFND | 4 | 4,481 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 42 | 11,000 | SH | DFND | 13 | 11,000 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 382 | 99,799 | SH | DFND | 15 | 96,799 | 0 | 3,000 | |
IMMUNOMEDICS INC | COM | 452907108 | 14 | 3,623 | SH | DFND | 24 | 3,623 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 16 | 4,253 | SH | DFND | 4 | 4,253 | 0 | 0 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 1 | 113 | SH | DFND | 15 | 113 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 8 | 168 | SH | DFND | 13 | 168 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 614 | 13,104 | SH | DFND | 15 | 13,040 | 0 | 64 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 197 | 4,205 | SH | DFND | 4 | 4,205 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 336 | 8,422 | SH | DFND | 13 | 8,422 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 3,635 | 91,139 | SH | DFND | 15 | 88,890 | 0 | 2,249 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,382 | 59,721 | SH | DFND | 4 | 59,721 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 21 | 484 | SH | DFND | 15 | 484 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 1,092 | 25,568 | SH | DFND | 4 | 25,568 | 0 | 0 | |
IMPRIVATA INC | COM | 45323J103 | 20 | 1,408 | SH | DFND | 24 | 1,408 | 0 | 0 | |
IMPRIVATA INC | COM | 45323J103 | 5 | 330 | SH | DFND | 4 | 330 | 0 | 0 | |
IMRIS INC | COM | 45322N105 | 0 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 108 | 4,000 | SH | DFND | 15 | 4,000 | 0 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 108 | 3,298 | SH | DFND | 13 | 3,298 | 0 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 276 | 8,437 | SH | DFND | 15 | 8,237 | 0 | 200 | |
INC RESH HLDGS INC | CL A | 45329R109 | 6,722 | 205,380 | SH | DFND | 3 | 30,395 | 0 | 174,985 | |
INC RESH HLDGS INC | CL A | 45329R109 | 17 | 533 | SH | DFND | 4 | 533 | 0 | 0 | |
INCONTACT INC | COM | 45336E109 | 8 | 750 | SH | DFND | 15 | 750 | 0 | 0 | |
INCONTACT INC | COM | 45336E109 | 35 | 3,212 | SH | DFND | 4 | 3,212 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 788 | 8,602 | SH | DFND | 13 | 8,330 | 0 | 272 | |
INCYTE CORP | COM | 45337C102 | 9,000 | 98,195 | SH | DFND | 15 | 79,020 | 0 | 19,175 | |
INCYTE CORP | COM | 45337C102 | 7 | 76 | SH | DFND | 17 | 76 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 4,657 | 50,816 | SH | DFND | 4 | 48,541 | 0 | 2,275 | |
INCYTE CORP | COM | 45337C102 | 0 | 4 | SH | DFND | 7 | 4 | 0 | 0 | |
INCYTE CORP | NOTE 1.250%11/1 | 45337CAN2 | 823 | 444,000 | PRN | DFND | 24 | 444,000 | 0 | 0 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 4 | 561 | SH | DFND | 4 | 561 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 62 | 4,590 | SH | DFND | 15 | 4,590 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 5 | 387 | SH | DFND | 4 | 387 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 804 | 84,715 | SH | DFND | 15 | 84,715 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 129 | 13,546 | SH | DFND | 24 | 13,546 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 332 | 7,570 | SH | DFND | 13 | 1,395 | 0 | 6,175 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 131 | 2,990 | SH | DFND | 15 | 2,990 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 371 | 8,451 | SH | DFND | 4 | 8,451 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 37 | 850 | SH | DFND | 7 | 850 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 1,465 | 114,159 | SH | DFND | 3 | 114,159 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 52 | 4,046 | SH | DFND | 4 | 4,046 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 5 | 120 | SH | DFND | 24 | 120 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 144 | 3,701 | SH | DFND | 4 | 3,701 | 0 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 19 | 622 | SH | DFND | 13 | 622 | 0 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 6,735 | 224,939 | SH | DFND | 15 | 216,587 | 0 | 8,352 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 93 | 3,108 | SH | DFND | 4 | 3,108 | 0 | 0 | |
INDEXIQ ETF TR | HDG MACTRK ETF | 45409B206 | 41 | 1,603 | SH | DFND | 15 | 1,603 | 0 | 0 | |
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 42 | 1,500 | SH | DFND | 13 | 1,000 | 0 | 500 | |
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 895 | 32,223 | SH | DFND | 15 | 30,090 | 0 | 2,133 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 13 | 444 | SH | DFND | 15 | 444 | 0 | 0 | |
INDEXIQ ETF TR | GLB AGRI SM CP | 45409B834 | 39 | 1,481 | SH | DFND | 15 | 1,481 | 0 | 0 | |
INDEXIQ ETF TR | CAN SML CP ETF | 45409B867 | 12 | 698 | SH | DFND | 15 | 578 | 0 | 120 | |
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 67 | 2,600 | SH | DFND | 13 | 0 | 0 | 2,600 | |
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 285 | 11,110 | SH | DFND | 15 | 10,110 | 0 | 1,000 | |
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 24 | 941 | SH | DFND | 4 | 0 | 0 | 941 | |
INDIA FD INC | COM | 454089103 | 128 | 4,528 | SH | DFND | 13 | 4,352 | 0 | 176 | |
INDIA FD INC | COM | 454089103 | 673 | 23,800 | SH | DFND | 15 | 21,825 | 0 | 1,975 | |
INDIA FD INC | COM | 454089103 | 15,482 | 547,467 | SH | DFND | 3 | 439,319 | 0 | 108,148 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 6 | 127 | SH | DFND | 7 | 127 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 4,215 | 214,278 | SH | DFND | 15 | 209,243 | 0 | 5,035 | |
INFINERA CORPORATION | COM | 45667G103 | 11,705 | 595,082 | SH | DFND | 2 | 145,230 | 0 | 449,852 | |
INFINERA CORPORATION | COM | 45667G103 | 6,543 | 332,650 | SH | DFND | 3 | 57,270 | 0 | 275,380 | |
INFINERA CORPORATION | COM | 45667G103 | 722 | 36,718 | SH | DFND | 4 | 36,718 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 127 | 9,057 | SH | DFND | 15 | 8,307 | 0 | 750 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 526 | 37,629 | SH | DFND | 4 | 28,604 | 0 | 9,025 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 155 | 11,066 | SH | DFND | 73 | 2,041 | 0 | 9,025 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 52 | 631 | SH | DFND | 4 | 631 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 23 | 275 | SH | DFND | 7 | 275 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 3 | 120 | SH | DFND | 15 | 120 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 14,297 | 598,956 | SH | DFND | 3 | 101,514 | 0 | 497,442 | |
INFOBLOX INC | COM | 45672H104 | 68 | 2,830 | SH | DFND | 4 | 2,830 | 0 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 94 | 2,147 | SH | DFND | 13 | 2,147 | 0 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 2,712 | 61,831 | SH | DFND | 15 | 61,649 | 0 | 182 | |
INFORMATICA CORP | COM | 45666Q102 | 439 | 10,000 | SH | DFND | 24 | 10,000 | 0 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 8 | 180 | SH | DFND | 4 | 150 | 0 | 30 | |
INFORMATICA CORP | COM | 45666Q102 | 1 | 30 | SH | DFND | 7 | 30 | 0 | 0 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 2 | 496 | SH | DFND | 13 | 496 | 0 | 0 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 140 | 35,127 | SH | DFND | 15 | 35,127 | 0 | 0 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 8 | 2,009 | SH | DFND | 4 | 2,009 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 22 | 614 | SH | DFND | 13 | 354 | 0 | 260 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 756 | 21,565 | SH | DFND | 15 | 21,340 | 0 | 225 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 166,735 | 4,752,998 | SH | DFND | 3 | 1,741,592 | 0 | 3,011,406 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 202 | 5,771 | SH | DFND | 4 | 5,699 | 72 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 12 | 342 | SH | DFND | 7 | 342 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 65 | 1,844 | SH | DFND | 73 | 0 | 0 | 1,844 | |
INFRAREIT INC | COM | 45685L100 | 5 | 175 | SH | DFND | 13 | 175 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 2,540 | 88,841 | SH | DFND | 15 | 85,606 | 0 | 3,235 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 190 | 12,995 | SH | DFND | 13 | 12,255 | 0 | 740 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 1,907 | 130,541 | SH | DFND | 15 | 126,491 | 0 | 4,050 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 800 | 54,729 | SH | DFND | 4 | 54,591 | 138 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 9 | 589 | SH | DFND | 7 | 589 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 8,036 | 118,043 | SH | DFND | 13 | 117,693 | 0 | 350 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 65,439 | 961,213 | SH | DFND | 15 | 945,469 | 0 | 15,744 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 589 | 8,657 | SH | DFND | 3 | 0 | 0 | 8,657 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 4,152 | 60,986 | SH | DFND | 4 | 60,922 | 64 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 17 | 245 | SH | DFND | 5 | 245 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 656 | 9,636 | SH | DFND | 7 | 9,636 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 2,755 | 40,466 | SH | DFND | 73 | 1,096 | 0 | 39,370 | |
INGLES MKTS INC | CL A | 457030104 | 35 | 700 | SH | DFND | 13 | 700 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 62 | 1,258 | SH | DFND | 15 | 1,258 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 2,053 | 41,482 | SH | DFND | 3 | 41,482 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 30 | 607 | SH | DFND | 4 | 607 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 125 | 4,979 | SH | DFND | 13 | 4,979 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 912 | 36,315 | SH | DFND | 15 | 36,185 | 0 | 130 | |
INGRAM MICRO INC | CL A | 457153104 | 2 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 23 | 915 | SH | DFND | 5 | 915 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 2,562 | 32,921 | SH | DFND | 13 | 32,316 | 0 | 605 | |
INGREDION INC | COM | 457187102 | 50,205 | 645,142 | SH | DFND | 15 | 635,402 | 0 | 9,740 | |
INGREDION INC | COM | 457187102 | 685 | 8,802 | SH | DFND | 4 | 2,840 | 1,042 | 4,920 | |
INGREDION INC | COM | 457187102 | 11 | 135 | SH | DFND | 7 | 135 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 103 | 1,324 | SH | DFND | 73 | 1,211 | 0 | 113 | |
INGREDION INC | COM | 457187102 | 729 | 9,368 | SH | OTR | 73 | 0 | 0 | 9,368 | |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 170 | 15,944 | SH | DFND | 15 | 15,944 | 0 | 0 | |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 4 | 380 | SH | DFND | 24 | 380 | 0 | 0 | |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 1,462 | 136,720 | SH | DFND | 3 | 136,720 | 0 | 0 | |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 50 | 4,634 | SH | DFND | 4 | 4,634 | 0 | 0 | |
INLAND REAL ESTATE CORP | REDM PFD SER B | 457461507 | 30 | 1,200 | SH | DFND | 15 | 1,200 | 0 | 0 | |
INLAND REAL ESTATE CORP | REDM PFD SER B | 457461507 | 62 | 2,450 | SH | DFND | 24 | 2,450 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 98 | 14,567 | SH | DFND | 13 | 14,307 | 0 | 260 | |
INNERWORKINGS INC | COM | 45773Y105 | 1,060 | 157,783 | SH | DFND | 15 | 134,284 | 0 | 23,499 | |
INNERWORKINGS INC | COM | 45773Y105 | 6 | 831 | SH | DFND | 24 | 831 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 1,114 | 165,749 | SH | DFND | 3 | 0 | 0 | 165,749 | |
INNERWORKINGS INC | COM | 45773Y105 | 247 | 36,727 | SH | DFND | 4 | 36,727 | 0 | 0 | |
INNODATA INC | COM NEW | 457642205 | 3 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 3,578 | 63,482 | SH | DFND | 15 | 61,352 | 0 | 2,130 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 175 | 3,100 | SH | DFND | 3 | 3,100 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 67 | 1,180 | SH | DFND | 4 | 1,180 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 1,733 | 37,365 | SH | DFND | 15 | 36,167 | 0 | 1,198 | |
INNOSPEC INC | COM | 45768S105 | 26,273 | 566,341 | SH | DFND | 3 | 198,263 | 0 | 368,078 | |
INNOSPEC INC | COM | 45768S105 | 489 | 10,541 | SH | DFND | 4 | 10,541 | 0 | 0 | |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INNSUITES HOSPITALITY TR | SH BEN INT | 457919108 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 5,544 | 173,290 | SH | DFND | 2 | 39,490 | 0 | 133,800 | |
INOGEN INC | COM | 45780L104 | 67 | 2,099 | SH | DFND | 24 | 2,099 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 717 | 22,400 | SH | DFND | 3 | 0 | 0 | 22,400 | |
INOGEN INC | COM | 45780L104 | 8 | 256 | SH | DFND | 4 | 256 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 125 | 4,130 | SH | DFND | 13 | 4,130 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 232 | 7,689 | SH | DFND | 15 | 7,689 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 38,740 | 1,283,923 | SH | DFND | 3 | 79,689 | 0 | 1,204,234 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 186 | 6,150 | SH | DFND | 4 | 6,150 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 772 | 25,574 | SH | DFND | 5 | 25,574 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 14 | 1,751 | SH | DFND | 15 | 1,751 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 186 | 22,814 | SH | DFND | 4 | 3,199 | 0 | 19,615 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 196 | 23,998 | SH | DFND | 73 | 4,383 | 0 | 19,615 | |
INPHI CORP | COM | 45772F107 | 188 | 10,526 | SH | DFND | 13 | 10,526 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 1,045 | 58,611 | SH | DFND | 15 | 58,611 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 273 | 15,324 | SH | DFND | 4 | 1,648 | 0 | 13,676 | |
INPHI CORP | COM | 45772F107 | 2,385 | 133,779 | SH | DFND | 73 | 86,280 | 0 | 47,499 | |
INPHI CORP | COM | 45772F107 | 262 | 14,686 | SH | OTR | 73 | 0 | 0 | 14,686 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 91 | 3,188 | SH | DFND | 15 | 3,117 | 0 | 71 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 63 | 2,193 | SH | DFND | 4 | 2,162 | 31 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 54 | 2,600 | SH | DFND | 4 | 2,600 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 131 | 2,512 | SH | DFND | 13 | 2,512 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 87 | 1,657 | SH | DFND | 15 | 1,657 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 63 | 1,201 | SH | DFND | 4 | 1,201 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 68 | 3,125 | SH | DFND | 15 | 3,125 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 100 | 4,603 | SH | DFND | 24 | 4,603 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 10 | 471 | SH | DFND | 4 | 471 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 30 | 1,400 | SH | DFND | 15 | 1,400 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 21 | 960 | SH | DFND | 4 | 960 | 0 | 0 | |
INSTITUTIONAL FINL MKTS INC | COM | 45779L107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 109 | 3,283 | SH | DFND | 13 | 3,215 | 0 | 68 | |
INSULET CORP | COM | 45784P101 | 2,661 | 79,789 | SH | DFND | 15 | 78,864 | 0 | 925 | |
INSULET CORP | COM | 45784P101 | 53 | 1,595 | SH | DFND | 24 | 1,595 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 6,904 | 207,020 | SH | DFND | 3 | 30,000 | 0 | 177,020 | |
INSULET CORP | COM | 45784P101 | 97 | 2,922 | SH | DFND | 4 | 2,922 | 0 | 0 | |
INSULET CORP | NOTE 2.000% 6/1 | 45784PAD3 | 192 | 191,000 | PRN | DFND | 24 | 191,000 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 533 | 9,171 | SH | DFND | 13 | 9,171 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 5,810 | 99,967 | SH | DFND | 15 | 97,965 | 0 | 2,002 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 35 | 605 | SH | DFND | 24 | 605 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 29 | 506 | SH | DFND | 4 | 506 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 2,530 | 43,526 | SH | DFND | 73 | 31,850 | 0 | 11,676 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 366 | 6,292 | SH | OTR | 73 | 0 | 0 | 6,292 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 42,189 | 684,333 | SH | DFND | 10 | 529,288 | 0 | 155,045 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 791 | 12,834 | SH | DFND | 13 | 12,834 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 4,470 | 72,504 | SH | DFND | 15 | 71,927 | 0 | 577 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 12 | 189 | SH | DFND | 24 | 189 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 13,380 | 217,027 | SH | DFND | 4 | 217,027 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 1.625%12/1 | 457985AK5 | 221 | 193,000 | PRN | DFND | 24 | 193,000 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,420 | 70,928 | SH | DFND | 13 | 67,802 | 0 | 3,126 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 5,247 | 262,075 | SH | DFND | 15 | 255,395 | 0 | 6,680 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 140 | 6,980 | SH | DFND | 24 | 6,980 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 12,547 | 626,757 | SH | DFND | 3 | 17,699 | 0 | 609,058 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 492 | 24,559 | SH | DFND | 4 | 9,173 | 0 | 15,386 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 2,549 | 127,326 | SH | DFND | 73 | 81,196 | 0 | 46,130 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 261 | 13,038 | SH | OTR | 73 | 0 | 0 | 13,038 | |
INTEGRATED ELECTRICAL SVC | COM | 45811E301 | 3,659 | 415,790 | SH | DFND | 3 | 124,690 | 0 | 291,100 | |
INTEGRATED ELECTRICAL SVC | COM | 45811E301 | 5 | 596 | SH | DFND | 5 | 596 | 0 | 0 | |
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 31 | 1,711 | SH | DFND | 13 | 1,711 | 0 | 0 | |
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 100 | 5,610 | SH | DFND | 15 | 5,576 | 0 | 34 | |
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 6 | 334 | SH | DFND | 24 | 334 | 0 | 0 | |
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 28 | 1,562 | SH | DFND | 4 | 1,562 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 124 | 1,724 | SH | DFND | 13 | 1,724 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 1,478 | 20,525 | SH | DFND | 15 | 20,492 | 0 | 33 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 149 | 2,063 | SH | DFND | 24 | 2,063 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 188 | 2,614 | SH | DFND | 3 | 0 | 0 | 2,614 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 1,650 | 22,909 | SH | DFND | 4 | 10,853 | 2,362 | 9,694 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 1,669 | 23,169 | SH | DFND | 73 | 1,584 | 0 | 21,585 | |
INTEL CORP | COM | 458140100 | 51,247 | 1,638,857 | SH | DFND | 13 | 1,608,297 | 0 | 30,561 | |
INTEL CORP | COM | 458140100 | 512,913 | 16,402,822 | SH | DFND | 15 | 15,750,479 | 0 | 652,343 | |
INTEL CORP | COM | 458140100 | 1,446 | 46,234 | SH | DFND | 17 | 44,243 | 1,991 | 0 | |
INTEL CORP | COM | 458140100 | 10,106 | 323,197 | SH | DFND | 24 | 323,197 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 527 | 532,500 | SH | Call | DFND | 24 | 532,500 | 0 | 0 |
INTEL CORP | COM | 458140100 | 14,832 | 474,319 | SH | DFND | 3 | 158,300 | 0 | 316,019 | |
INTEL CORP | COM | 458140100 | 250,362 | 8,006,501 | SH | DFND | 4 | 7,427,024 | 368,117 | 211,360 | |
INTEL CORP | COM | 458140100 | 636 | 419,600 | SH | Call | DFND | 4 | 419,600 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,271 | 1,416,600 | SH | Put | DFND | 4 | 1,416,600 | 0 | 0 |
INTEL CORP | COM | 458140100 | 4 | 113 | SH | DFND | 5 | 113 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 17,657 | 564,661 | SH | DFND | 7 | 544,119 | 0 | 20,542 | |
INTEL CORP | COM | 458140100 | 70,929 | 2,268,304 | SH | DFND | 73 | 432,742 | 0 | 1,835,562 | |
INTEL CORP | COM | 458140100 | 611 | 19,530 | SH | OTR | 73 | 0 | 0 | 19,530 | |
INTEL CORP | SDCV 12/1 | 458140AD2 | 126 | 101,000 | PRN | DFND | 13 | 101,000 | 0 | 0 | |
INTEL CORP | SDCV 12/1 | 458140AD2 | 1,414 | 1,137,000 | PRN | DFND | 15 | 1,137,000 | 0 | 0 | |
INTEL CORP | SDCV 12/1 | 458140AD2 | 38,844 | 31,230,000 | PRN | DFND | 24 | 31,230,000 | 0 | 0 | |
INTEL CORP | SDCV 12/1 | 458140AD2 | 20 | 16,000 | PRN | DFND | 4 | 16,000 | 0 | 0 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 159 | 101,000 | PRN | DFND | 13 | 101,000 | 0 | 0 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 1,822 | 1,154,000 | PRN | DFND | 15 | 1,154,000 | 0 | 0 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 3 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 180 | 11,405 | SH | DFND | 13 | 11,405 | 0 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 1,030 | 65,403 | SH | DFND | 15 | 65,403 | 0 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 109 | 6,946 | SH | DFND | 24 | 6,946 | 0 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 349 | 22,139 | SH | DFND | 4 | 1,704 | 0 | 20,435 | |
INTELIQUENT INC | COM | 45825N107 | 2,296 | 145,829 | SH | DFND | 73 | 91,168 | 0 | 54,661 | |
INTELIQUENT INC | COM | 45825N107 | 253 | 16,041 | SH | OTR | 73 | 0 | 0 | 16,041 | |
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INTELLIPHARMACEUTICS INTL IN | COM | 458173101 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
INTELLIPHARMACEUTICS INTL IN | COM | 458173101 | 0 | 26 | SH | DFND | 15 | 26 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 299 | 24,922 | SH | DFND | 15 | 20,012 | 0 | 4,910 | |
INTELSAT S A | COM | L5140P101 | 52 | 4,314 | SH | DFND | 24 | 4,314 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 17 | 1,454 | SH | DFND | 4 | 1,454 | 0 | 0 | |
INTELSAT S A | MAN CONV JR PFD | L5140P119 | 11,847 | 340,425 | SH | DFND | 24 | 340,425 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 243 | 7,439 | SH | DFND | 15 | 7,439 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 6 | 189 | SH | DFND | 24 | 189 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 191 | 5,870 | SH | DFND | 4 | 5,870 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 340 | 10,000 | SH | DFND | 13 | 10,000 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 7 | 202 | SH | DFND | 15 | 202 | 0 | 0 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 8 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 479 | 11,624 | SH | DFND | 4 | 11,624 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 152 | 540 | SH | DFND | 13 | 514 | 0 | 26 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 4,783 | 16,959 | SH | DFND | 15 | 16,906 | 0 | 53 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 3 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
INTERCLOUD SYS INC | COM NEW | 458488202 | 24 | 10,774 | SH | DFND | 13 | 10,774 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,004 | 8,590 | SH | DFND | 13 | 8,480 | 0 | 110 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 30,011 | 128,654 | SH | DFND | 15 | 127,322 | 0 | 1,332 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 121 | 520 | SH | DFND | 17 | 520 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 22,746 | 97,509 | SH | DFND | 2 | 97,509 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 196,837 | 843,823 | SH | DFND | 3 | 400,532 | 0 | 443,291 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 44,754 | 191,856 | SH | DFND | 4 | 189,890 | 1,359 | 607 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 31,056 | 133,134 | SH | DFND | 5 | 111,346 | 0 | 21,788 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,892 | 16,686 | SH | OTR | 5 | 0 | 0 | 16,686 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3 | 15 | SH | DFND | 7 | 15 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,715 | 20,213 | SH | DFND | 73 | 466 | 0 | 19,747 | |
INTERCONTINENTAL HOTELS GROU | SPON ADR NEW2014 | 45857P509 | 8 | 203 | SH | DFND | 13 | 203 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPON ADR NEW2014 | 45857P509 | 510 | 13,012 | SH | DFND | 15 | 12,995 | 0 | 17 | |
INTERCONTINENTAL HOTELS GROU | SPON ADR NEW2014 | 45857P509 | 19 | 497 | SH | DFND | 4 | 497 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPON ADR NEW2014 | 45857P509 | 12 | 317 | SH | DFND | 7 | 317 | 0 | 0 | |
INTERDIGITAL INC | NOTE 2.500% 3/1 | 458660AB3 | 1 | 1,000 | PRN | DFND | 15 | 1,000 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 33 | 643 | SH | DFND | 13 | 643 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 171 | 3,379 | SH | DFND | 15 | 3,379 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 573 | 11,299 | SH | DFND | 4 | 11,299 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 30 | 600 | SH | DFND | 7 | 600 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 0 | 10 | SH | DFND | 13 | 10 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 2 | 96 | SH | DFND | 15 | 96 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 9,625 | 463,197 | SH | DFND | 3 | 96,641 | 0 | 366,556 | |
INTERFACE INC | COM | 458665304 | 73 | 3,509 | SH | DFND | 4 | 3,509 | 0 | 0 | |
INTERNAP CORP | COM PAR $.001 | 45885A300 | 2,245 | 219,478 | SH | DFND | 15 | 206,978 | 0 | 12,500 | |
INTERNAP CORP | COM PAR $.001 | 45885A300 | 30 | 2,938 | SH | DFND | 4 | 2,938 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 77 | 2,956 | SH | DFND | 13 | 2,956 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 302 | 11,609 | SH | DFND | 15 | 11,552 | 0 | 57 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 20 | 767 | SH | DFND | 24 | 767 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 75 | 2,884 | SH | DFND | 4 | 2,884 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 802 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 34,846 | 217,109 | SH | DFND | 13 | 193,370 | 0 | 23,739 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 346,567 | 2,159,302 | SH | DFND | 15 | 2,066,161 | 0 | 93,141 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,578 | 28,521 | SH | DFND | 17 | 27,930 | 591 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,245 | 7,759 | SH | DFND | 24 | 7,759 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 83 | 10,000 | SH | Put | DFND | 24 | 10,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 18,090 | 112,712 | SH | DFND | 3 | 37,100 | 0 | 75,612 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 537,746 | 3,350,452 | SH | DFND | 4 | 3,227,508 | 74,637 | 48,307 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6 | 2,900 | SH | Put | DFND | 4 | 2,900 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,903 | 11,855 | SH | DFND | 7 | 9,680 | 0 | 2,175 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 38,510 | 239,938 | SH | DFND | 73 | 19,653 | 0 | 220,285 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 556 | 4,734 | SH | DFND | 13 | 4,218 | 0 | 516 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7,092 | 60,406 | SH | DFND | 15 | 58,991 | 0 | 1,415 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 27,436 | 233,696 | SH | DFND | 3 | 18,156 | 0 | 215,540 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,348 | 11,480 | SH | DFND | 4 | 8,072 | 433 | 2,975 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6 | 49 | SH | DFND | 5 | 49 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,457 | 12,408 | SH | DFND | 73 | 336 | 0 | 12,072 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 28 | 1,622 | SH | DFND | 13 | 1,622 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 2,213 | 127,122 | SH | DFND | 15 | 123,845 | 0 | 3,277 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 86 | 4,947 | SH | DFND | 4 | 4,947 | 0 | 0 | |
INTERNATIONAL SHIPHOLDING CO | COM NEW | 460321201 | 8 | 700 | SH | DFND | 15 | 500 | 0 | 200 | |
INTERNATIONAL SHIPHOLDING CO | COM NEW | 460321201 | 3 | 286 | SH | DFND | 4 | 286 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 417 | 12,792 | SH | DFND | 15 | 12,249 | 0 | 543 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 95 | 2,908 | SH | DFND | 4 | 2,908 | 0 | 0 | |
INTERNET INITIATIVE JAPAN IN | SPONSORED ADR | 46059T109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INTERNET PATENTS CORP | COM | 46063G101 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
INTEROIL CORP | COM | 460951106 | 16 | 340 | SH | DFND | 13 | 140 | 0 | 200 | |
INTEROIL CORP | COM | 460951106 | 1,369 | 29,671 | SH | DFND | 15 | 29,065 | 0 | 606 | |
INTEROIL CORP | COM | 460951106 | 198,793 | 4,308,481 | SH | DFND | 3 | 572,281 | 0 | 3,736,200 | |
INTEROIL CORP | COM | 460951106 | 8 | 168 | SH | DFND | 5 | 168 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,224 | 55,346 | SH | DFND | 13 | 54,490 | 0 | 856 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 19,675 | 889,468 | SH | DFND | 15 | 884,343 | 0 | 5,125 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 26,653 | 1,204,936 | SH | DFND | 3 | 214,788 | 0 | 990,148 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 91 | 4,106 | SH | DFND | 4 | 4,106 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 34 | 1,559 | SH | DFND | 5 | 1,559 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,402 | 63,365 | SH | DFND | 73 | 1,716 | 0 | 61,649 | |
INTERSECT ENT INC | COM | 46071F103 | 63 | 2,421 | SH | DFND | 15 | 2,421 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 27 | 1,045 | SH | DFND | 24 | 1,045 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 20,531 | 794,847 | SH | DFND | 3 | 116,107 | 0 | 678,740 | |
INTERSECT ENT INC | COM | 46071F103 | 71 | 2,755 | SH | DFND | 4 | 2,755 | 0 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 62 | 4,315 | SH | DFND | 15 | 4,315 | 0 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 445 | 31,100 | SH | DFND | 3 | 31,100 | 0 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 650 | 45,423 | SH | DFND | 4 | 45,423 | 0 | 0 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 22,248 | 848,857 | SH | DFND | 10 | 656,507 | 0 | 192,350 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 10 | 376 | SH | DFND | 15 | 376 | 0 | 0 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 445 | 16,983 | SH | DFND | 4 | 2,751 | 0 | 14,232 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 48 | 1,839 | SH | DFND | 7 | 1,839 | 0 | 0 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 457 | 17,450 | SH | DFND | 73 | 3,218 | 0 | 14,232 | |
INTERXION HOLDING N.V | SHS | N47279109 | 176 | 6,229 | SH | DFND | 13 | 6,229 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 1,472 | 52,201 | SH | DFND | 15 | 51,774 | 0 | 427 | |
INTERXION HOLDING N.V | SHS | N47279109 | 7,823 | 277,414 | SH | DFND | 2 | 52,230 | 0 | 225,184 | |
INTERXION HOLDING N.V | SHS | N47279109 | 15,946 | 565,477 | SH | DFND | 3 | 82,387 | 0 | 483,090 | |
INTERXION HOLDING N.V | SHS | N47279109 | 28 | 989 | SH | DFND | 4 | 989 | 0 | 0 | |
INTEST CORP | COM | 461147100 | 3 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 8 | 1,239 | SH | DFND | 4 | 1,239 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 56 | 1,898 | SH | DFND | 15 | 1,898 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 24 | 821 | SH | DFND | 4 | 821 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 17,566 | 316,563 | SH | DFND | 13 | 312,236 | 0 | 4,327 | |
INTL PAPER CO | COM | 460146103 | 209,764 | 3,780,237 | SH | DFND | 15 | 3,697,127 | 0 | 83,110 | |
INTL PAPER CO | COM | 460146103 | 782 | 14,099 | SH | DFND | 24 | 14,099 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 1,296 | 50,000 | SH | Call | DFND | 24 | 50,000 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 1,137 | 20,498 | SH | DFND | 3 | 6,600 | 0 | 13,898 | |
INTL PAPER CO | COM | 460146103 | 23,174 | 417,631 | SH | DFND | 4 | 370,773 | 38,806 | 8,052 | |
INTL PAPER CO | COM | 460146103 | 1,593 | 350,100 | SH | Call | DFND | 4 | 350,100 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 146 | 51,600 | SH | Put | DFND | 4 | 51,600 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 22 | 390 | SH | DFND | 5 | 390 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 22 | 400 | SH | DFND | 7 | 0 | 0 | 400 | |
INTL PAPER CO | COM | 460146103 | 5,585 | 100,651 | SH | DFND | 73 | 4,698 | 0 | 95,953 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 0 | 17 | SH | DFND | 13 | 17 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 82 | 3,427 | SH | DFND | 15 | 3,427 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 21 | 899 | SH | DFND | 4 | 899 | 0 | 0 | |
INTRALINKS HLDGS INC | COM | 46118H104 | 43 | 4,147 | SH | DFND | 15 | 3,147 | 0 | 1,000 | |
INTRALINKS HLDGS INC | COM | 46118H104 | 48 | 4,677 | SH | DFND | 24 | 4,677 | 0 | 0 | |
INTRALINKS HLDGS INC | COM | 46118H104 | 21 | 2,047 | SH | DFND | 4 | 2,047 | 0 | 0 | |
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 17 | 1,948 | SH | DFND | 13 | 1,948 | 0 | 0 | |
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 552 | 63,335 | SH | DFND | 15 | 63,335 | 0 | 0 | |
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 19 | 2,146 | SH | DFND | 24 | 2,146 | 0 | 0 | |
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 14 | 1,614 | SH | DFND | 4 | 1,125 | 489 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 398 | 34,450 | SH | DFND | 15 | 31,978 | 0 | 2,472 | |
INTREPID POTASH INC | COM | 46121Y102 | 2 | 200 | SH | DFND | 24 | 200 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 42 | 3,596 | SH | DFND | 4 | 3,596 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 492 | 10,835 | SH | DFND | 13 | 3,115 | 0 | 7,720 | |
INTREXON CORP | COM | 46122T102 | 295 | 6,495 | SH | DFND | 15 | 6,455 | 0 | 40 | |
INTREXON CORP | COM | 46122T102 | 5,921 | 130,507 | SH | DFND | 2 | 30,110 | 0 | 100,397 | |
INTREXON CORP | COM | 46122T102 | 91 | 2,007 | SH | DFND | 4 | 2,007 | 0 | 0 | |
INTRICON CORP | COM | 46121H109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INTUIT | COM | 461202103 | 2,775 | 28,615 | SH | DFND | 13 | 27,760 | 0 | 855 | |
INTUIT | COM | 461202103 | 24,455 | 252,220 | SH | DFND | 15 | 251,004 | 0 | 1,216 | |
INTUIT | COM | 461202103 | 266 | 2,741 | SH | DFND | 17 | 2,741 | 0 | 0 | |
INTUIT | COM | 461202103 | 882 | 9,097 | SH | DFND | 3 | 0 | 0 | 9,097 | |
INTUIT | COM | 461202103 | 25,971 | 267,851 | SH | DFND | 4 | 261,396 | 2,107 | 4,348 | |
INTUIT | COM | 461202103 | 14,851 | 153,168 | SH | DFND | 73 | 35,613 | 0 | 117,555 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,188 | 4,332 | SH | DFND | 13 | 4,305 | 0 | 27 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 15,135 | 29,968 | SH | DFND | 15 | 29,290 | 0 | 678 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,906 | 3,775 | SH | DFND | 24 | 3,775 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,322 | 12,300 | SH | Put | DFND | 24 | 12,300 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 28,620 | 56,669 | SH | DFND | 3 | 6,020 | 0 | 50,649 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 17,345 | 34,345 | SH | DFND | 4 | 34,345 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,840 | 5,624 | SH | DFND | 73 | 152 | 0 | 5,472 | |
INVACARE CORP | COM | 461203101 | 15 | 771 | SH | DFND | 15 | 771 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 33 | 1,689 | SH | DFND | 4 | 1,689 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 244 | 16,057 | SH | DFND | 13 | 15,933 | 0 | 124 | |
INVENSENSE INC | COM | 46123D205 | 2,866 | 188,451 | SH | DFND | 15 | 181,963 | 0 | 6,488 | |
INVENSENSE INC | COM | 46123D205 | 58 | 3,805 | SH | DFND | 4 | 3,805 | 0 | 0 | |
INVENTURE FOODS INC | COM | 461212102 | 4 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
INVENTURE FOODS INC | COM | 461212102 | 9 | 798 | SH | DFND | 4 | 798 | 0 | 0 | |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 190 | 16,178 | SH | DFND | 15 | 16,178 | 0 | 0 | |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 131 | 11,172 | SH | DFND | 4 | 253 | 10,919 | 0 | |
INVESCO BD FD | COM | 46132L107 | 137 | 7,309 | SH | DFND | 13 | 7,009 | 0 | 300 | |
INVESCO BD FD | COM | 46132L107 | 3,189 | 170,556 | SH | DFND | 15 | 169,202 | 0 | 1,355 | |
INVESCO BD FD | COM | 46132L107 | 6,979 | 373,213 | SH | DFND | 3 | 186,789 | 0 | 186,424 | |
INVESCO BD FD | COM | 46132L107 | 28 | 1,495 | SH | DFND | 4 | 1,495 | 0 | 0 | |
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 138 | 10,327 | SH | DFND | 13 | 10,327 | 0 | 0 | |
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 918 | 68,693 | SH | DFND | 15 | 65,693 | 0 | 3,000 | |
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 49 | 3,644 | SH | DFND | 4 | 3,644 | 0 | 0 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 1,097 | 91,605 | SH | DFND | 13 | 91,605 | 0 | 0 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 3,056 | 255,315 | SH | DFND | 15 | 232,897 | 0 | 22,419 | |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 3 | 195 | SH | DFND | 4 | 195 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 3,206 | 80,788 | SH | DFND | 13 | 80,294 | 0 | 494 | |
INVESCO LTD | SHS | G491BT108 | 27,606 | 695,531 | SH | DFND | 15 | 684,060 | 0 | 11,471 | |
INVESCO LTD | SHS | G491BT108 | 45,135 | 1,137,196 | SH | DFND | 3 | 362,587 | 0 | 774,609 | |
INVESCO LTD | SHS | G491BT108 | 987 | 24,870 | SH | DFND | 4 | 23,803 | 867 | 200 | |
INVESCO LTD | SHS | G491BT108 | 250 | 6,304 | SH | DFND | 7 | 6,304 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 2,618 | 65,960 | SH | DFND | 73 | 1,786 | 0 | 64,174 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 218 | 14,067 | SH | DFND | 13 | 10,049 | 0 | 4,018 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 3,360 | 216,364 | SH | DFND | 15 | 214,617 | 0 | 1,747 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 101 | 6,500 | SH | DFND | 4 | 6,500 | 0 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 512 | 39,520 | SH | DFND | 13 | 39,520 | 0 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 2,109 | 162,720 | SH | DFND | 15 | 139,995 | 0 | 22,725 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 165 | 12,758 | SH | DFND | 4 | 8,758 | 4,000 | 0 | |
INVESCO MUN TR | COM | 46131J103 | 101 | 7,859 | SH | DFND | 13 | 7,859 | 0 | 0 | |
INVESCO MUN TR | COM | 46131J103 | 1,296 | 101,283 | SH | DFND | 15 | 99,505 | 0 | 1,778 | |
INVESCO MUN TR | COM | 46131J103 | 274 | 21,382 | SH | DFND | 4 | 7,882 | 13,500 | 0 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 584 | 82,328 | SH | DFND | 15 | 81,965 | 0 | 363 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 78 | 11,000 | SH | DFND | 4 | 11,000 | 0 | 0 | |
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 13 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 545 | 40,907 | SH | DFND | 15 | 40,207 | 0 | 700 | |
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 13 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 117 | 9,304 | SH | DFND | 13 | 9,304 | 0 | 0 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 609 | 48,487 | SH | DFND | 15 | 47,933 | 0 | 554 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 32 | 2,551 | SH | DFND | 4 | 2,500 | 51 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 433 | 91,264 | SH | DFND | 13 | 88,075 | 0 | 3,189 | |
INVESCO SR INCOME TR | COM | 46131H107 | 3,371 | 711,127 | SH | DFND | 15 | 673,294 | 0 | 37,833 | |
INVESCO SR INCOME TR | COM | 46131H107 | 15 | 3,153 | SH | DFND | 4 | 3,153 | 0 | 0 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 8 | 585 | SH | DFND | 13 | 585 | 0 | 0 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 380 | 28,281 | SH | DFND | 15 | 28,164 | 0 | 117 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 96 | 7,116 | SH | DFND | 4 | 3,000 | 4,116 | 0 | |
INVESCO TR INVT GRADE NY MUN | COM | 46131T101 | 1,176 | 85,190 | SH | DFND | 15 | 85,190 | 0 | 0 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 206 | 12,905 | SH | DFND | 13 | 12,905 | 0 | 0 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 1,212 | 75,730 | SH | DFND | 15 | 74,283 | 0 | 1,447 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 80 | 4,995 | SH | DFND | 4 | 4,718 | 277 | 0 | |
INVESTAR HLDG CORP | COM | 46134L105 | 1 | 37 | SH | DFND | 13 | 37 | 0 | 0 | |
INVESTAR HLDG CORP | COM | 46134L105 | 46 | 2,663 | SH | DFND | 15 | 2,663 | 0 | 0 | |
INVESTAR HLDG CORP | COM | 46134L105 | 0 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 3 | 111 | SH | DFND | 15 | 111 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 58 | 1,901 | SH | DFND | 4 | 1,901 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 227 | 19,385 | SH | DFND | 13 | 19,385 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 9,042 | 771,484 | SH | DFND | 15 | 764,512 | 0 | 6,972 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 11,993 | 1,023,294 | SH | DFND | 2 | 438,200 | 0 | 585,094 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 785 | 67,003 | SH | DFND | 4 | 27,070 | 0 | 39,933 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 746 | 99,461 | SH | DFND | 13 | 99,461 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 4,413 | 588,463 | SH | DFND | 15 | 588,463 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 25 | 3,355 | SH | DFND | 24 | 3,355 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 99 | 13,196 | SH | DFND | 4 | 13,196 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 23 | 304 | SH | DFND | 13 | 304 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 818 | 11,050 | SH | DFND | 3 | 11,050 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 2,467 | 33,315 | SH | DFND | 4 | 33,315 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 5 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM | 462044108 | 521 | 239,995 | SH | DFND | 15 | 221,680 | 0 | 18,315 | |
ION GEOPHYSICAL CORP | COM | 462044108 | 10,891 | 5,018,888 | SH | DFND | 3 | 929,588 | 0 | 4,089,300 | |
ION GEOPHYSICAL CORP | COM | 462044108 | 117 | 53,805 | SH | DFND | 4 | 6,825 | 0 | 46,980 | |
ION GEOPHYSICAL CORP | COM | 462044108 | 125 | 57,604 | SH | DFND | 73 | 10,624 | 0 | 46,980 | |
IPASS INC | COM | 46261V108 | 14 | 13,500 | SH | DFND | 13 | 13,500 | 0 | 0 | |
IPASS INC | COM | 46261V108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
IPC HEALTHCARE INC | COM | 44984A105 | 517 | 11,083 | SH | DFND | 13 | 11,083 | 0 | 0 | |
IPC HEALTHCARE INC | COM | 44984A105 | 3,127 | 67,039 | SH | DFND | 15 | 66,564 | 0 | 475 | |
IPC HEALTHCARE INC | COM | 44984A105 | 55 | 1,187 | SH | DFND | 4 | 1,187 | 0 | 0 | |
IPC HEALTHCARE INC | COM | 44984A105 | 33 | 700 | SH | DFND | 7 | 700 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 182 | 1,964 | SH | DFND | 13 | 1,964 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 10,488 | 113,137 | SH | DFND | 15 | 99,622 | 0 | 13,515 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,279 | 13,800 | SH | DFND | 3 | 0 | 0 | 13,800 | |
IPG PHOTONICS CORP | COM | 44980X109 | 705 | 7,609 | SH | DFND | 4 | 7,455 | 154 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 0 | 2 | SH | OTR | 5 | 0 | 0 | 2 | |
IPG PHOTONICS CORP | COM | 44980X109 | 63 | 675 | SH | DFND | 7 | 675 | 0 | 0 | |
IRIDEX CORP | COM | 462684101 | 346 | 32,400 | SH | DFND | 15 | 32,400 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1 | 63 | SH | DFND | 15 | 63 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 12,475 | 1,284,769 | SH | DFND | 4 | 1,233,075 | 27,376 | 24,318 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 225 | 23,217 | SH | DFND | 73 | 4,282 | 0 | 18,935 | |
IROBOT CORP | COM | 462726100 | 147 | 4,496 | SH | DFND | 13 | 3,679 | 0 | 817 | |
IROBOT CORP | COM | 462726100 | 142 | 4,364 | SH | DFND | 15 | 3,764 | 0 | 600 | |
IROBOT CORP | COM | 462726100 | 51 | 1,576 | SH | DFND | 4 | 1,576 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 330 | 9,033 | SH | DFND | 13 | 8,996 | 0 | 37 | |
IRON MTN INC NEW | COM | 46284V101 | 7,263 | 199,101 | SH | DFND | 15 | 191,727 | 0 | 7,374 | |
IRON MTN INC NEW | COM | 46284V101 | 17 | 464 | SH | DFND | 17 | 464 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 224 | 6,145 | SH | DFND | 3 | 0 | 0 | 6,145 | |
IRON MTN INC NEW | COM | 46284V101 | 334 | 9,161 | SH | DFND | 4 | 8,860 | 301 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1,048 | 28,731 | SH | DFND | 73 | 778 | 0 | 27,953 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 56 | 3,502 | SH | DFND | 13 | 3,502 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,925 | 120,327 | SH | DFND | 15 | 120,235 | 0 | 92 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 101 | 6,297 | SH | DFND | 4 | 6,297 | 0 | 0 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 6 | 308 | SH | DFND | 15 | 308 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 1,174 | 51,335 | SH | DFND | 13 | 51,264 | 0 | 71 | |
ISHARES | MSCI AUST ETF | 464286103 | 11,367 | 497,226 | SH | DFND | 15 | 485,054 | 0 | 12,172 | |
ISHARES | MSCI AUST ETF | 464286103 | 7 | 300 | SH | DFND | 17 | 300 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 10,917 | 477,544 | SH | DFND | 3 | 347,132 | 0 | 130,412 | |
ISHARES | MSCI AUST ETF | 464286103 | 16,076 | 703,229 | SH | DFND | 4 | 688,849 | 10,700 | 3,680 | |
ISHARES | MSCI AUST ETF | 464286103 | 102 | 4,470 | SH | DFND | 7 | 4,470 | 0 | 0 | |
ISHARES | MSCI FRNTR100ETF | 464286145 | 1,683 | 56,607 | SH | DFND | 13 | 56,257 | 0 | 350 | |
ISHARES | MSCI FRNTR100ETF | 464286145 | 6,237 | 209,704 | SH | DFND | 15 | 207,011 | 0 | 2,693 | |
ISHARES | MSCI FRNTR100ETF | 464286145 | 887 | 29,812 | SH | DFND | 3 | 29,812 | 0 | 0 | |
ISHARES | MSCI FRNTR100ETF | 464286145 | 9,855 | 331,374 | SH | DFND | 89 | 331,374 | 0 | 0 | |
ISHARES | GLB HGH YLD ETF | 464286178 | 37 | 752 | SH | DFND | 13 | 752 | 0 | 0 | |
ISHARES | GLB HGH YLD ETF | 464286178 | 3 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
ISHARES | AUSTRIA CAPD ETF | 464286202 | 36 | 2,278 | SH | DFND | 13 | 2,266 | 0 | 12 | |
ISHARES | AUSTRIA CAPD ETF | 464286202 | 42 | 2,666 | SH | DFND | 15 | 2,526 | 0 | 140 | |
ISHARES | AUSTRIA CAPD ETF | 464286202 | 184 | 11,657 | SH | DFND | 4 | 11,657 | 0 | 0 | |
ISHARES | GL HGYL CP ETF | 464286210 | 7 | 158 | SH | DFND | 13 | 158 | 0 | 0 | |
ISHARES | GL HGYL CP ETF | 464286210 | 158 | 3,385 | SH | DFND | 15 | 3,385 | 0 | 0 | |
ISHARES | GL HGYL CP ETF | 464286210 | 734 | 15,742 | SH | DFND | 3 | 15,742 | 0 | 0 | |
ISHARES | EM HGHYL BD ETF | 464286285 | 7 | 147 | SH | DFND | 13 | 147 | 0 | 0 | |
ISHARES | EM HGHYL BD ETF | 464286285 | 703 | 14,713 | SH | DFND | 3 | 14,713 | 0 | 0 | |
ISHARES | BELGIUM CAPD ETF | 464286301 | 539 | 31,911 | SH | DFND | 13 | 30,170 | 0 | 1,741 | |
ISHARES | BELGIUM CAPD ETF | 464286301 | 21,129 | 1,250,949 | SH | DFND | 15 | 1,242,419 | 0 | 8,530 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 265 | 8,435 | SH | DFND | 13 | 8,305 | 0 | 130 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 1,682 | 53,621 | SH | DFND | 15 | 52,151 | 0 | 1,470 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 3,495 | 111,419 | SH | DFND | 3 | 111,419 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 644 | 20,533 | SH | DFND | 4 | 20,310 | 223 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 2,065 | 75,993 | SH | DFND | 13 | 75,291 | 0 | 702 | |
ISHARES | MSCI CDA ETF | 464286509 | 45,062 | 1,657,916 | SH | DFND | 15 | 1,606,942 | 0 | 50,974 | |
ISHARES | MSCI CDA ETF | 464286509 | 8 | 300 | SH | DFND | 17 | 300 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 22,208 | 817,085 | SH | DFND | 4 | 811,831 | 2,742 | 2,512 | |
ISHARES | MSCI CDA ETF | 464286509 | 104 | 3,810 | SH | DFND | 7 | 3,810 | 0 | 0 | |
ISHARES | EM MKTS CURR ETF | 464286517 | 457 | 10,387 | SH | DFND | 15 | 9,535 | 0 | 852 | |
ISHARES | CNTRY MIN VL ETF | 464286525 | 204 | 2,846 | SH | DFND | 13 | 2,846 | 0 | 0 | |
ISHARES | CNTRY MIN VL ETF | 464286525 | 5,383 | 75,082 | SH | DFND | 15 | 67,222 | 0 | 7,860 | |
ISHARES | EM MK MINVOL ETF | 464286533 | 16,406 | 278,015 | SH | DFND | 13 | 260,099 | 0 | 17,916 | |
ISHARES | EM MK MINVOL ETF | 464286533 | 40,844 | 692,156 | SH | DFND | 15 | 682,214 | 0 | 9,942 | |
ISHARES | EM MK MINVOL ETF | 464286533 | 18 | 304 | SH | DFND | 4 | 304 | 0 | 0 | |
ISHARES | MSCI JAPN SMCETF | 464286582 | 183 | 3,195 | SH | DFND | 15 | 3,195 | 0 | 0 | |
ISHARES | MSCI JAPN SMCETF | 464286582 | 40 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
ISHARES | EMU ETF | 464286608 | 204 | 5,278 | SH | DFND | 13 | 4,878 | 0 | 400 | |
ISHARES | EMU ETF | 464286608 | 2,458 | 63,706 | SH | DFND | 15 | 63,558 | 0 | 148 | |
ISHARES | EMU ETF | 464286608 | 576 | 14,932 | SH | DFND | 3 | 14,932 | 0 | 0 | |
ISHARES | EMU ETF | 464286608 | 24,209 | 627,502 | SH | DFND | 4 | 589,425 | 12,821 | 25,256 | |
ISHARES | EMU ETF | 464286608 | 186 | 4,820 | SH | DFND | 7 | 4,820 | 0 | 0 | |
ISHARES | EMU ETF | 464286608 | 958 | 24,842 | SH | DFND | 73 | 0 | 0 | 24,842 | |
ISHARES | MSCI THI CAP ETF | 464286624 | 0 | 5 | SH | DFND | 13 | 5 | 0 | 0 | |
ISHARES | MSCI THI CAP ETF | 464286624 | 6,265 | 78,937 | SH | DFND | 15 | 77,574 | 0 | 1,363 | |
ISHARES | MSCI THI CAP ETF | 464286624 | 176 | 2,222 | SH | DFND | 3 | 2,222 | 0 | 0 | |
ISHARES | MSCI THI CAP ETF | 464286624 | 390 | 4,914 | SH | DFND | 4 | 4,914 | 0 | 0 | |
ISHARES | MSCI THI CAP ETF | 464286624 | 10,455 | 131,720 | SH | DFND | 89 | 131,720 | 0 | 0 | |
ISHARES | MSCI ISR CAP ETF | 464286632 | 4 | 74 | SH | DFND | 13 | 74 | 0 | 0 | |
ISHARES | MSCI ISR CAP ETF | 464286632 | 538 | 10,631 | SH | DFND | 15 | 10,631 | 0 | 0 | |
ISHARES | MSCI ISR CAP ETF | 464286632 | 804 | 15,899 | SH | DFND | 4 | 15,897 | 0 | 2 | |
ISHARES | MSCI CH CAP ETF | 464286640 | 82 | 2,025 | SH | DFND | 13 | 2,025 | 0 | 0 | |
ISHARES | MSCI CH CAP ETF | 464286640 | 53 | 1,308 | SH | DFND | 15 | 1,308 | 0 | 0 | |
ISHARES | MSCI CH CAP ETF | 464286640 | 182 | 4,505 | SH | DFND | 3 | 4,505 | 0 | 0 | |
ISHARES | MSCI CH CAP ETF | 464286640 | 755 | 18,749 | SH | DFND | 4 | 18,749 | 0 | 0 | |
ISHARES | MSCI BRIC INDX | 464286657 | 21 | 562 | SH | DFND | 13 | 562 | 0 | 0 | |
ISHARES | MSCI BRIC INDX | 464286657 | 115 | 3,159 | SH | DFND | 15 | 3,159 | 0 | 0 | |
ISHARES | MSCI BRIC INDX | 464286657 | 1,359 | 37,239 | SH | DFND | 4 | 37,239 | 0 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 193 | 4,264 | SH | DFND | 13 | 4,264 | 0 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 4,910 | 108,244 | SH | DFND | 15 | 105,995 | 0 | 2,249 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 63 | 1,399 | SH | DFND | 17 | 1,399 | 0 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 40,987 | 903,591 | SH | DFND | 4 | 882,582 | 10,683 | 10,326 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 68 | 1,510 | SH | DFND | 7 | 1,510 | 0 | 0 | |
ISHARES | MSCI SINGAP ETF | 464286673 | 3,835 | 299,639 | SH | DFND | 13 | 297,447 | 0 | 2,192 | |
ISHARES | MSCI SINGAP ETF | 464286673 | 40,788 | 3,186,569 | SH | DFND | 15 | 3,077,050 | 0 | 109,519 | |
ISHARES | MSCI SINGAP ETF | 464286673 | 5,944 | 464,364 | SH | DFND | 4 | 459,563 | 1,430 | 3,371 | |
ISHARES | MSCI USA ETF | 464286681 | 142 | 3,178 | SH | DFND | 15 | 3,178 | 0 | 0 | |
ISHARES | MSCI FRANCE ETF | 464286707 | 9 | 337 | SH | DFND | 13 | 264 | 0 | 73 | |
ISHARES | MSCI FRANCE ETF | 464286707 | 933 | 35,917 | SH | DFND | 15 | 35,599 | 0 | 318 | |
ISHARES | MSCI FRANCE ETF | 464286707 | 12,417 | 477,929 | SH | DFND | 3 | 350,193 | 0 | 127,736 | |
ISHARES | MSCI FRANCE ETF | 464286707 | 1,466 | 56,438 | SH | DFND | 4 | 56,282 | 0 | 156 | |
ISHARES | MSCI TURKEY ETF | 464286715 | 37 | 800 | SH | DFND | 13 | 800 | 0 | 0 | |
ISHARES | MSCI TURKEY ETF | 464286715 | 381 | 8,218 | SH | DFND | 15 | 8,218 | 0 | 0 | |
ISHARES | MSCI TURKEY ETF | 464286715 | 183 | 3,948 | SH | DFND | 3 | 3,948 | 0 | 0 | |
ISHARES | MSCI TURKEY ETF | 464286715 | 514 | 11,086 | SH | DFND | 4 | 11,076 | 10 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 207 | 13,182 | SH | DFND | 13 | 13,182 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 10,090 | 641,015 | SH | DFND | 15 | 632,611 | 0 | 8,404 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 154 | 9,780 | SH | DFND | 3 | 4,780 | 0 | 5,000 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 7,671 | 487,387 | SH | DFND | 4 | 483,698 | 2,872 | 817 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 78,063 | 4,959,499 | SH | DFND | 89 | 4,959,499 | 0 | 0 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 1,752 | 52,744 | SH | DFND | 13 | 52,220 | 0 | 524 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 26,830 | 807,888 | SH | DFND | 15 | 792,946 | 0 | 14,942 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 41 | 1,225 | SH | DFND | 3 | 1,225 | 0 | 0 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 1,796 | 54,092 | SH | DFND | 4 | 52,417 | 0 | 1,675 | |
ISHARES | MSCI SWEDEN ETF | 464286756 | 74 | 2,222 | SH | DFND | 13 | 2,217 | 0 | 5 | |
ISHARES | MSCI SWEDEN ETF | 464286756 | 6,138 | 183,334 | SH | DFND | 15 | 181,143 | 0 | 2,191 | |
ISHARES | MSCI SWEDEN ETF | 464286756 | 274 | 8,198 | SH | DFND | 4 | 4,574 | 3,624 | 0 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 310 | 8,901 | SH | DFND | 13 | 8,901 | 0 | 0 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 7,512 | 216,000 | SH | DFND | 15 | 213,691 | 0 | 2,309 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 4,017 | 115,492 | SH | DFND | 4 | 115,476 | 0 | 16 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 3,438 | 60,071 | SH | DFND | 13 | 59,516 | 0 | 556 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 65,376 | 1,142,140 | SH | DFND | 15 | 1,134,222 | 0 | 7,918 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 80 | 1,400 | SH | DFND | 3 | 0 | 0 | 1,400 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 14,378 | 251,191 | SH | DFND | 4 | 248,908 | 651 | 1,632 | |
ISHARES | MSCI STH AFR ETF | 464286780 | 69 | 1,029 | SH | DFND | 13 | 1,026 | 0 | 3 | |
ISHARES | MSCI STH AFR ETF | 464286780 | 6,472 | 96,561 | SH | DFND | 15 | 96,045 | 0 | 516 | |
ISHARES | MSCI STH AFR ETF | 464286780 | 115 | 1,719 | SH | DFND | 3 | 1,719 | 0 | 0 | |
ISHARES | MSCI STH AFR ETF | 464286780 | 2,269 | 33,862 | SH | DFND | 4 | 33,477 | 385 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 16,176 | 542,028 | SH | DFND | 13 | 536,709 | 0 | 5,320 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 224,770 | 7,531,846 | SH | DFND | 15 | 7,446,239 | 0 | 85,607 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 21 | 689 | SH | DFND | 17 | 689 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 36,568 | 1,225,364 | SH | DFND | 4 | 1,210,727 | 9,075 | 5,562 | |
ISHARES | MSCI NETHERL ETF | 464286814 | 31 | 1,233 | SH | DFND | 13 | 1,233 | 0 | 0 | |
ISHARES | MSCI NETHERL ETF | 464286814 | 8,715 | 344,755 | SH | DFND | 15 | 341,614 | 0 | 3,141 | |
ISHARES | MSCI NETHERL ETF | 464286814 | 88 | 3,499 | SH | DFND | 4 | 3,499 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 5,136 | 88,603 | SH | DFND | 13 | 87,596 | 0 | 1,007 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 67,440 | 1,163,448 | SH | DFND | 15 | 1,152,266 | 0 | 11,183 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 149 | 2,568 | SH | DFND | 3 | 2,568 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 5,280 | 91,096 | SH | DFND | 4 | 90,681 | 0 | 415 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 28,314 | 488,468 | SH | DFND | 89 | 488,468 | 0 | 0 | |
ISHARES | MSCI MALAYSI ETF | 464286830 | 135 | 10,125 | SH | DFND | 13 | 9,994 | 0 | 131 | |
ISHARES | MSCI MALAYSI ETF | 464286830 | 1,884 | 141,787 | SH | DFND | 15 | 139,496 | 0 | 2,292 | |
ISHARES | MSCI MALAYSI ETF | 464286830 | 155 | 11,659 | SH | DFND | 3 | 11,659 | 0 | 0 | |
ISHARES | MSCI MALAYSI ETF | 464286830 | 881 | 66,254 | SH | DFND | 4 | 65,783 | 471 | 0 | |
ISHARES | MSCI MALAYSI ETF | 464286830 | 8,730 | 656,870 | SH | DFND | 89 | 656,870 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 2,678 | 213,688 | SH | DFND | 13 | 213,565 | 0 | 123 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 14,519 | 1,158,718 | SH | DFND | 15 | 1,108,811 | 0 | 49,907 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 105 | 8,361 | SH | DFND | 17 | 8,361 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 16,517 | 1,318,165 | SH | DFND | 3 | 957,265 | 0 | 360,900 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 33,462 | 2,670,506 | SH | DFND | 4 | 2,639,611 | 21,304 | 9,591 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 205 | 16,360 | SH | DFND | 7 | 16,360 | 0 | 0 | |
ISHARES | MSCI ITALCPD ETF | 464286855 | 73 | 4,921 | SH | DFND | 13 | 4,907 | 0 | 14 | |
ISHARES | MSCI ITALCPD ETF | 464286855 | 818 | 55,288 | SH | DFND | 15 | 55,288 | 0 | 0 | |
ISHARES | MSCI ITALCPD ETF | 464286855 | 1,674 | 113,140 | SH | DFND | 4 | 113,140 | 0 | 0 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 2,596 | 118,379 | SH | DFND | 13 | 117,431 | 0 | 948 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 55,197 | 2,516,800 | SH | DFND | 15 | 2,451,216 | 0 | 65,584 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 6,195 | 282,484 | SH | DFND | 4 | 257,609 | 13,791 | 11,084 | |
ISHARES | MRNGSTR LG-CP VL | 464288109 | 1,268 | 15,135 | SH | DFND | 13 | 15,135 | 0 | 0 | |
ISHARES | MRNGSTR LG-CP VL | 464288109 | 8,614 | 102,812 | SH | DFND | 15 | 98,418 | 0 | 4,394 | |
ISHARES | INTL TREA BD ETF | 464288117 | 3,282 | 35,855 | SH | DFND | 13 | 35,685 | 0 | 170 | |
ISHARES | INTL TREA BD ETF | 464288117 | 28,865 | 315,366 | SH | DFND | 15 | 313,440 | 0 | 1,926 | |
ISHARES | INTL TREA BD ETF | 464288117 | 71 | 781 | SH | DFND | 17 | 781 | 0 | 0 | |
ISHARES | INTL TREA BD ETF | 464288117 | 10,816 | 118,169 | SH | DFND | 3 | 118,169 | 0 | 0 | |
ISHARES | INTL TREA BD ETF | 464288117 | 6,417 | 70,111 | SH | DFND | 4 | 68,691 | 0 | 1,420 | |
ISHARES | 3YRTB ETF | 464288125 | 43 | 550 | SH | DFND | 13 | 550 | 0 | 0 | |
ISHARES | 3YRTB ETF | 464288125 | 310 | 3,965 | SH | DFND | 15 | 3,965 | 0 | 0 | |
ISHARES | 3YRTB ETF | 464288125 | 8,798 | 112,650 | SH | DFND | 4 | 111,802 | 587 | 261 | |
ISHARES | SHT NTLAMTFR ETF | 464288158 | 2,687 | 25,390 | SH | DFND | 13 | 25,390 | 0 | 0 | |
ISHARES | SHT NTLAMTFR ETF | 464288158 | 8,790 | 83,065 | SH | DFND | 15 | 78,531 | 0 | 4,534 | |
ISHARES | SHT NTLAMTFR ETF | 464288158 | 13 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
ISHARES | AGENCY BOND ETF | 464288166 | 5,092 | 44,592 | SH | DFND | 13 | 43,552 | 0 | 1,040 | |
ISHARES | AGENCY BOND ETF | 464288166 | 93,851 | 821,932 | SH | DFND | 15 | 806,220 | 0 | 15,712 | |
ISHARES | AGENCY BOND ETF | 464288166 | 4 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
ISHARES | GL TIMB FORE ETF | 464288174 | 149 | 2,732 | SH | DFND | 13 | 2,732 | 0 | 0 | |
ISHARES | GL TIMB FORE ETF | 464288174 | 4,597 | 84,163 | SH | DFND | 15 | 83,426 | 0 | 737 | |
ISHARES | GL TIMB FORE ETF | 464288174 | 183 | 3,347 | SH | DFND | 4 | 3,347 | 0 | 0 | |
ISHARES | MSCI AC ASIA ETF | 464288182 | 282 | 4,400 | SH | DFND | 4,400 | 0 | 0 | ||
ISHARES | MSCI AC ASIA ETF | 464288182 | 63 | 983 | SH | DFND | 13 | 983 | 0 | 0 | |
ISHARES | MSCI AC ASIA ETF | 464288182 | 2,624 | 41,005 | SH | DFND | 15 | 40,150 | 0 | 855 | |
ISHARES | MSCI AC ASIA ETF | 464288182 | 27,561 | 430,646 | SH | DFND | 4 | 416,607 | 12,468 | 1,571 | |
ISHARES | FTSE CHINA ETF | 464288190 | 210 | 3,822 | SH | DFND | 15 | 3,822 | 0 | 0 | |
ISHARES | MRGSTR MD CP ETF | 464288208 | 10,536 | 68,535 | SH | DFND | 13 | 68,535 | 0 | 0 | |
ISHARES | MRGSTR MD CP ETF | 464288208 | 14,446 | 93,971 | SH | DFND | 15 | 93,097 | 0 | 874 | |
ISHARES | EMGR MKT INF ETF | 464288216 | 2 | 76 | SH | DFND | 13 | 76 | 0 | 0 | |
ISHARES | EMGR MKT INF ETF | 464288216 | 1,705 | 51,907 | SH | DFND | 15 | 51,907 | 0 | 0 | |
ISHARES | GL CLEAN ENE ETF | 464288224 | 149 | 12,572 | SH | DFND | 13 | 12,572 | 0 | 0 | |
ISHARES | GL CLEAN ENE ETF | 464288224 | 332 | 27,961 | SH | DFND | 15 | 25,961 | 0 | 2,000 | |
ISHARES | MSCI ACWI US ETF | 464288240 | 2,784 | 62,286 | SH | DFND | 13 | 62,055 | 0 | 231 | |
ISHARES | MSCI ACWI US ETF | 464288240 | 12,168 | 272,205 | SH | DFND | 15 | 270,615 | 0 | 1,590 | |
ISHARES | MSCI ACWI US ETF | 464288240 | 45 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
ISHARES | MSCI ACWI ETF | 464288257 | 14,622 | 243,623 | SH | DFND | 13 | 243,623 | 0 | 0 | |
ISHARES | MSCI ACWI ETF | 464288257 | 1,358 | 22,623 | SH | DFND | 15 | 22,269 | 0 | 354 | |
ISHARES | MSCI ACWI ETF | 464288257 | 1,364 | 22,720 | SH | DFND | 4 | 22,720 | 0 | 0 | |
ISHARES | MSCI KOKUSAI ETF | 464288265 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES | EAFE SML CP ETF | 464288273 | 444 | 8,983 | SH | DFND | 13 | 8,983 | 0 | 0 | |
ISHARES | EAFE SML CP ETF | 464288273 | 6,192 | 125,174 | SH | DFND | 15 | 123,391 | 0 | 1,783 | |
ISHARES | EAFE SML CP ETF | 464288273 | 1,755 | 35,473 | SH | DFND | 3 | 12,999 | 0 | 22,474 | |
ISHARES | EAFE SML CP ETF | 464288273 | 1,238 | 25,024 | SH | DFND | 4 | 25,024 | 0 | 0 | |
ISHARES | JP MOR EM MK ETF | 464288281 | 27,607 | 246,231 | SH | DFND | 13 | 242,755 | 0 | 3,476 | |
ISHARES | JP MOR EM MK ETF | 464288281 | 341,817 | 3,048,672 | SH | DFND | 15 | 3,000,687 | 0 | 47,986 | |
ISHARES | JP MOR EM MK ETF | 464288281 | 1,020 | 9,096 | SH | DFND | 3 | 9,096 | 0 | 0 | |
ISHARES | JP MOR EM MK ETF | 464288281 | 412 | 3,678 | SH | DFND | 4 | 3,634 | 0 | 44 | |
ISHARES | MRGSTR MD CP GRW | 464288307 | 363 | 2,172 | SH | DFND | 13 | 2,172 | 0 | 0 | |
ISHARES | MRGSTR MD CP GRW | 464288307 | 4,677 | 28,005 | SH | DFND | 15 | 27,468 | 0 | 537 | |
ISHARES | NY AMTFRE MU ETF | 464288323 | 2,088 | 18,600 | SH | DFND | 15 | 17,750 | 0 | 850 | |
ISHARES | CALI AMT-FRE ETF | 464288356 | 943 | 7,977 | SH | DFND | 13 | 7,977 | 0 | 0 | |
ISHARES | CALI AMT-FRE ETF | 464288356 | 2,659 | 22,485 | SH | DFND | 15 | 22,485 | 0 | 0 | |
ISHARES | CALI AMT-FRE ETF | 464288356 | 145 | 1,229 | SH | DFND | 4 | 1,229 | 0 | 0 | |
ISHARES | GLB INFRASTR ETF | 464288372 | 86 | 2,060 | SH | DFND | 13 | 2,060 | 0 | 0 | |
ISHARES | GLB INFRASTR ETF | 464288372 | 2,069 | 49,461 | SH | DFND | 15 | 49,251 | 0 | 210 | |
ISHARES | GLB INFRASTR ETF | 464288372 | 239 | 5,717 | SH | DFND | 4 | 5,717 | 0 | 0 | |
ISHARES | MRGSTR MD CP VAL | 464288406 | 380 | 3,011 | SH | DFND | 13 | 3,011 | 0 | 0 | |
ISHARES | MRGSTR MD CP VAL | 464288406 | 4,843 | 38,371 | SH | DFND | 15 | 37,252 | 0 | 1,119 | |
ISHARES | NAT AMT FREE BD | 464288414 | 18,434 | 166,672 | SH | DFND | 13 | 166,069 | 0 | 603 | |
ISHARES | NAT AMT FREE BD | 464288414 | 144,789 | 1,309,124 | SH | DFND | 15 | 1,276,939 | 0 | 32,186 | |
ISHARES | NAT AMT FREE BD | 464288414 | 188 | 1,697 | SH | DFND | 4 | 1,697 | 0 | 0 | |
ISHARES | INTL DEVPPTY ETF | 464288422 | 59 | 1,554 | SH | DFND | 13 | 1,554 | 0 | 0 | |
ISHARES | INTL DEVPPTY ETF | 464288422 | 512 | 13,425 | SH | DFND | 15 | 11,444 | 0 | 1,981 | |
ISHARES | ASIA 50 ETF | 464288430 | 958 | 19,172 | SH | DFND | 13 | 19,172 | 0 | 0 | |
ISHARES | ASIA 50 ETF | 464288430 | 1,176 | 23,526 | SH | DFND | 15 | 22,937 | 0 | 589 | |
ISHARES | INTL SEL DIV ETF | 464288448 | 16,240 | 482,751 | SH | DFND | 13 | 479,159 | 0 | 3,592 | |
ISHARES | INTL SEL DIV ETF | 464288448 | 54,663 | 1,624,954 | SH | DFND | 15 | 1,596,182 | 0 | 28,771 | |
ISHARES | INTL SEL DIV ETF | 464288448 | 447 | 13,298 | SH | DFND | 4 | 13,298 | 0 | 0 | |
ISHARES | ASIA DEV RE ETF | 464288463 | 32 | 1,023 | SH | DFND | 15 | 1,023 | 0 | 0 | |
ISHARES | INTL DEV RE ETF | 464288489 | 4,157 | 133,889 | SH | DFND | 15 | 132,877 | 0 | 1,012 | |
ISHARES | INTL DEV RE ETF | 464288489 | 32 | 1,017 | SH | DFND | 17 | 1,017 | 0 | 0 | |
ISHARES | INTL DEV RE ETF | 464288489 | 15,440 | 497,272 | SH | DFND | 4 | 472,808 | 22,348 | 2,116 | |
ISHARES | DEVSMCP EXNA ETF | 464288497 | 103 | 2,335 | SH | DFND | 13 | 2,335 | 0 | 0 | |
ISHARES | DEVSMCP EXNA ETF | 464288497 | 174 | 3,948 | SH | DFND | 15 | 3,948 | 0 | 0 | |
ISHARES | MRGSTR SM CP ETF | 464288505 | 22 | 151 | SH | DFND | 13 | 151 | 0 | 0 | |
ISHARES | MRGSTR SM CP ETF | 464288505 | 4,803 | 33,430 | SH | DFND | 15 | 32,816 | 0 | 614 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 25,875 | 285,563 | SH | DFND | 13 | 283,248 | 0 | 2,315 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 202,715 | 2,237,225 | SH | DFND | 15 | 2,208,121 | 0 | 29,104 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 1,042 | 11,500 | SH | DFND | 3 | 0 | 0 | 11,500 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 1,264 | 13,947 | SH | DFND | 4 | 13,947 | 0 | 0 | |
ISHARES | REAL EST 50 ETF | 464288521 | 554 | 11,414 | SH | DFND | 13 | 11,414 | 0 | 0 | |
ISHARES | REAL EST 50 ETF | 464288521 | 267 | 5,488 | SH | DFND | 15 | 5,368 | 0 | 120 | |
ISHARES | MRG RL ES CP ETF | 464288539 | 1,339 | 114,506 | SH | DFND | 13 | 114,506 | 0 | 0 | |
ISHARES | MRG RL ES CP ETF | 464288539 | 19,435 | 1,662,495 | SH | DFND | 15 | 1,659,284 | 0 | 3,211 | |
ISHARES | RESID RL EST CAP | 464288562 | 922 | 14,834 | SH | DFND | 13 | 14,555 | 0 | 279 | |
ISHARES | RESID RL EST CAP | 464288562 | 2,480 | 39,901 | SH | DFND | 15 | 39,379 | 0 | 522 | |
ISHARES | RESID RL EST CAP | 464288562 | 64 | 1,023 | SH | DFND | 3 | 1,023 | 0 | 0 | |
ISHARES | MSCI KLD400 SOC | 464288570 | 703 | 9,096 | SH | DFND | 13 | 7,656 | 0 | 1,440 | |
ISHARES | MSCI KLD400 SOC | 464288570 | 3,879 | 50,224 | SH | DFND | 15 | 50,224 | 0 | 0 | |
ISHARES | MBS ETF | 464288588 | 6,018 | 54,543 | SH | DFND | 10 | 54,543 | 0 | 0 | |
ISHARES | MBS ETF | 464288588 | 19,401 | 175,834 | SH | DFND | 13 | 174,100 | 0 | 1,734 | |
ISHARES | MBS ETF | 464288588 | 181,516 | 1,645,071 | SH | DFND | 15 | 1,621,354 | 0 | 23,717 | |
ISHARES | MBS ETF | 464288588 | 26 | 240 | SH | DFND | 17 | 0 | 240 | 0 | |
ISHARES | MBS ETF | 464288588 | 2,474 | 22,422 | SH | DFND | 3 | 19,738 | 0 | 2,684 | |
ISHARES | MBS ETF | 464288588 | 31,214 | 282,892 | SH | DFND | 4 | 278,211 | 3,101 | 1,580 | |
ISHARES | GOV/CRED BD ETF | 464288596 | 10 | 85 | SH | DFND | 13 | 85 | 0 | 0 | |
ISHARES | GOV/CRED BD ETF | 464288596 | 4,745 | 40,992 | SH | DFND | 15 | 40,340 | 0 | 652 | |
ISHARES | MRGSTR SM CP GR | 464288604 | 271 | 1,880 | SH | DFND | 13 | 1,880 | 0 | 0 | |
ISHARES | MRGSTR SM CP GR | 464288604 | 380 | 2,638 | SH | DFND | 15 | 1,933 | 0 | 705 | |
ISHARES | MRGSTR SM CP GR | 464288604 | 9 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
ISHARES | INTRM GOV/CR ETF | 464288612 | 102 | 908 | SH | DFND | 13 | 908 | 0 | 0 | |
ISHARES | INTRM GOV/CR ETF | 464288612 | 1,166 | 10,433 | SH | DFND | 15 | 10,433 | 0 | 0 | |
ISHARES | INTRM GOV/CR ETF | 464288612 | 7,419 | 66,360 | SH | DFND | 4 | 64,435 | 0 | 1,925 | |
ISHARES | CORE US CR BD | 464288620 | 6,460 | 56,979 | SH | DFND | 13 | 55,963 | 0 | 1,016 | |
ISHARES | CORE US CR BD | 464288620 | 12,808 | 112,973 | SH | DFND | 15 | 110,355 | 0 | 2,619 | |
ISHARES | INTERM CR BD ETF | 464288638 | 52,772 | 476,837 | SH | DFND | 13 | 472,196 | 0 | 4,641 | |
ISHARES | INTERM CR BD ETF | 464288638 | 534,048 | 4,825,587 | SH | DFND | 15 | 4,795,950 | 0 | 29,637 | |
ISHARES | INTERM CR BD ETF | 464288638 | 392 | 3,545 | SH | DFND | 3 | 0 | 0 | 3,545 | |
ISHARES | INTERM CR BD ETF | 464288638 | 2,513 | 22,704 | SH | DFND | 4 | 20,114 | 0 | 2,590 | |
ISHARES | 1-3 YR CR BD ETF | 464288646 | 32,525 | 308,204 | SH | DFND | 13 | 307,079 | 0 | 1,125 | |
ISHARES | 1-3 YR CR BD ETF | 464288646 | 301,843 | 2,860,261 | SH | DFND | 15 | 2,819,604 | 0 | 40,657 | |
ISHARES | 1-3 YR CR BD ETF | 464288646 | 4,433 | 42,003 | SH | DFND | 3 | 2,555 | 0 | 39,448 | |
ISHARES | 1-3 YR CR BD ETF | 464288646 | 468 | 4,439 | SH | DFND | 4 | 4,236 | 203 | 0 | |
ISHARES | 10-20 YR TRS ETF | 464288653 | 343 | 2,472 | SH | DFND | 13 | 2,305 | 0 | 167 | |
ISHARES | 10-20 YR TRS ETF | 464288653 | 11,037 | 79,647 | SH | DFND | 15 | 77,244 | 0 | 2,403 | |
ISHARES | 3-7 YR TR BD ETF | 464288661 | 14,868 | 119,741 | SH | DFND | 13 | 119,363 | 0 | 378 | |
ISHARES | 3-7 YR TR BD ETF | 464288661 | 137,369 | 1,106,299 | SH | DFND | 15 | 1,099,494 | 0 | 6,805 | |
ISHARES | 3-7 YR TR BD ETF | 464288661 | 1,805 | 14,538 | SH | DFND | 3 | 12,108 | 0 | 2,430 | |
ISHARES | 3-7 YR TR BD ETF | 464288661 | 5,120 | 41,231 | SH | DFND | 4 | 35,260 | 4,800 | 1,171 | |
ISHARES | SHRT TRS BD ETF | 464288679 | 2,467 | 22,374 | SH | DFND | 13 | 22,367 | 0 | 7 | |
ISHARES | SHRT TRS BD ETF | 464288679 | 43,554 | 394,972 | SH | DFND | 15 | 390,225 | 0 | 4,747 | |
ISHARES | SHRT TRS BD ETF | 464288679 | 5,772 | 52,344 | SH | DFND | 4 | 52,090 | 0 | 254 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 40,606 | 1,012,367 | SH | DFND | 13 | 997,093 | 0 | 15,274 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 261,217 | 6,512,509 | SH | DFND | 15 | 6,301,740 | 0 | 210,770 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 663 | 16,525 | SH | DFND | 3 | 10,800 | 0 | 5,725 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 326 | 8,135 | SH | DFND | 4 | 5,596 | 1,339 | 1,200 | |
ISHARES | GLOBAL MATER ETF | 464288695 | 14 | 242 | SH | DFND | 13 | 242 | 0 | 0 | |
ISHARES | GLOBAL MATER ETF | 464288695 | 169 | 2,980 | SH | DFND | 15 | 2,980 | 0 | 0 | |
ISHARES | GLOBAL MATER ETF | 464288695 | 8 | 137 | SH | DFND | 4 | 137 | 0 | 0 | |
ISHARES | MRNING SM CP ETF | 464288703 | 1,737 | 13,235 | SH | DFND | 13 | 13,235 | 0 | 0 | |
ISHARES | MRNING SM CP ETF | 464288703 | 6,638 | 50,589 | SH | DFND | 15 | 50,098 | 0 | 491 | |
ISHARES | GLOB UTILITS ETF | 464288711 | 70 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
ISHARES | GLOB UTILITS ETF | 464288711 | 708 | 15,228 | SH | DFND | 15 | 13,678 | 0 | 1,550 | |
ISHARES | GLOB INDSTRL ETF | 464288729 | 62 | 855 | SH | DFND | 13 | 855 | 0 | 0 | |
ISHARES | GLOB INDSTRL ETF | 464288729 | 2,799 | 38,811 | SH | DFND | 15 | 36,556 | 0 | 2,255 | |
ISHARES | GLB CNSM STP ETF | 464288737 | 155 | 1,694 | SH | DFND | 13 | 1,694 | 0 | 0 | |
ISHARES | GLB CNSM STP ETF | 464288737 | 1,988 | 21,708 | SH | DFND | 15 | 20,976 | 0 | 732 | |
ISHARES | GLB CNSM STP ETF | 464288737 | 12 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
ISHARES | GLB CNS DISC ETF | 464288745 | 1,674 | 18,504 | SH | DFND | 13 | 18,463 | 0 | 41 | |
ISHARES | GLB CNS DISC ETF | 464288745 | 916 | 10,121 | SH | DFND | 15 | 9,771 | 0 | 350 | |
ISHARES | US HOME CONS ETF | 464288752 | 969 | 34,309 | SH | DFND | 13 | 34,309 | 0 | 0 | |
ISHARES | US HOME CONS ETF | 464288752 | 22,709 | 804,436 | SH | DFND | 15 | 799,268 | 0 | 5,168 | |
ISHARES | US HOME CONS ETF | 464288752 | 36 | 1,275 | SH | DFND | 4 | 1,275 | 0 | 0 | |
ISHARES | U.S. AER&DEF ETF | 464288760 | 10,085 | 81,476 | SH | DFND | 13 | 80,821 | 0 | 655 | |
ISHARES | U.S. AER&DEF ETF | 464288760 | 18,626 | 150,474 | SH | DFND | 15 | 138,313 | 0 | 12,161 | |
ISHARES | U.S. AER&DEF ETF | 464288760 | 13 | 104 | SH | DFND | 4 | 104 | 0 | 0 | |
ISHARES | US REGNL BKS ETF | 464288778 | 554 | 15,879 | SH | DFND | 13 | 15,779 | 0 | 100 | |
ISHARES | US REGNL BKS ETF | 464288778 | 4,339 | 124,443 | SH | DFND | 15 | 117,427 | 0 | 7,016 | |
ISHARES | U.S. INSRNCE ETF | 464288786 | 34 | 685 | SH | DFND | 13 | 685 | 0 | 0 | |
ISHARES | U.S. INSRNCE ETF | 464288786 | 1,278 | 25,821 | SH | DFND | 15 | 20,323 | 0 | 5,498 | |
ISHARES | U.S. BR-DEAL ETF | 464288794 | 6,174 | 144,111 | SH | DFND | 13 | 143,772 | 0 | 339 | |
ISHARES | U.S. BR-DEAL ETF | 464288794 | 11,667 | 272,332 | SH | DFND | 15 | 251,089 | 0 | 21,243 | |
ISHARES | USA ESG SLCT ETF | 464288802 | 895 | 10,423 | SH | DFND | 13 | 10,423 | 0 | 0 | |
ISHARES | USA ESG SLCT ETF | 464288802 | 1,384 | 16,126 | SH | DFND | 15 | 15,981 | 0 | 145 | |
ISHARES | USA ESG SLCT ETF | 464288802 | 4 | 45 | SH | DFND | 17 | 45 | 0 | 0 | |
ISHARES | USA ESG SLCT ETF | 464288802 | 6,178 | 71,968 | SH | DFND | 4 | 59,968 | 0 | 12,000 | |
ISHARES | USA ESG SLCT ETF | 464288802 | 3,084 | 35,932 | SH | DFND | 7 | 35,622 | 0 | 310 | |
ISHARES | U.S. MED DVC ETF | 464288810 | 1,183 | 9,835 | SH | DFND | 13 | 9,829 | 0 | 6 | |
ISHARES | U.S. MED DVC ETF | 464288810 | 4,442 | 36,929 | SH | DFND | 15 | 36,066 | 0 | 863 | |
ISHARES | US HLTHCR PR ETF | 464288828 | 5,017 | 37,704 | SH | DFND | 13 | 37,652 | 0 | 52 | |
ISHARES | US HLTHCR PR ETF | 464288828 | 19,986 | 150,202 | SH | DFND | 15 | 138,075 | 0 | 12,127 | |
ISHARES | U.S. PHARMA ETF | 464288836 | 4,651 | 26,977 | SH | DFND | 13 | 26,786 | 0 | 191 | |
ISHARES | U.S. PHARMA ETF | 464288836 | 21,781 | 126,324 | SH | DFND | 15 | 117,212 | 0 | 9,112 | |
ISHARES | U.S. PHARMA ETF | 464288836 | 15 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
ISHARES | U.S. PHARMA ETF | 464288836 | 52 | 300 | SH | DFND | 7 | 300 | 0 | 0 | |
ISHARES | US OIL EQ&SV ETF | 464288844 | 126 | 2,670 | SH | DFND | 13 | 2,670 | 0 | 0 | |
ISHARES | US OIL EQ&SV ETF | 464288844 | 678 | 14,432 | SH | DFND | 15 | 14,204 | 0 | 228 | |
ISHARES | US OIL&GS EX ETF | 464288851 | 62 | 844 | SH | DFND | 13 | 844 | 0 | 0 | |
ISHARES | US OIL&GS EX ETF | 464288851 | 5,634 | 76,802 | SH | DFND | 15 | 75,374 | 0 | 1,428 | |
ISHARES | MICRO-CAP ETF | 464288869 | 353 | 4,458 | SH | DFND | 13 | 4,443 | 0 | 15 | |
ISHARES | MICRO-CAP ETF | 464288869 | 7,872 | 99,542 | SH | DFND | 15 | 96,390 | 0 | 3,152 | |
ISHARES | MICRO-CAP ETF | 464288869 | 16 | 200 | SH | DFND | 17 | 200 | 0 | 0 | |
ISHARES | MICRO-CAP ETF | 464288869 | 35,872 | 453,612 | SH | DFND | 4 | 444,994 | 6,162 | 2,456 | |
ISHARES | MICRO-CAP ETF | 464288869 | 179 | 2,266 | SH | DFND | 7 | 2,266 | 0 | 0 | |
ISHARES | EAFE VALUE ETF | 464288877 | 4,852 | 91,058 | SH | DFND | 13 | 90,435 | 0 | 623 | |
ISHARES | EAFE VALUE ETF | 464288877 | 34,094 | 639,886 | SH | DFND | 15 | 626,287 | 0 | 13,599 | |
ISHARES | EAFE VALUE ETF | 464288877 | 569 | 10,683 | SH | DFND | 17 | 10,683 | 0 | 0 | |
ISHARES | EAFE VALUE ETF | 464288877 | 84,979 | 1,594,940 | SH | DFND | 4 | 1,559,492 | 29,125 | 6,323 | |
ISHARES | EAFE VALUE ETF | 464288877 | 52 | 985 | SH | DFND | 7 | 985 | 0 | 0 | |
ISHARES | EAFE GRWTH ETF | 464288885 | 7,534 | 107,516 | SH | DFND | 13 | 106,930 | 0 | 586 | |
ISHARES | EAFE GRWTH ETF | 464288885 | 12,641 | 180,402 | SH | DFND | 15 | 176,625 | 0 | 3,777 | |
ISHARES | EAFE GRWTH ETF | 464288885 | 717 | 10,229 | SH | DFND | 17 | 10,229 | 0 | 0 | |
ISHARES | EAFE GRWTH ETF | 464288885 | 1,426 | 20,355 | SH | DFND | 3 | 0 | 0 | 20,355 | |
ISHARES | EAFE GRWTH ETF | 464288885 | 127,696 | 1,822,389 | SH | DFND | 4 | 1,798,475 | 7,943 | 15,971 | |
ISHARES | EAFE GRWTH ETF | 464288885 | 8 | 120 | SH | DFND | 7 | 120 | 0 | 0 | |
ISHARES | NW ZEALND CP ETF | 464289123 | 2,050 | 51,174 | SH | DFND | 13 | 50,655 | 0 | 519 | |
ISHARES | NW ZEALND CP ETF | 464289123 | 42,197 | 1,053,348 | SH | DFND | 15 | 1,020,296 | 0 | 33,052 | |
ISHARES | NW ZEALND CP ETF | 464289123 | 6 | 150 | SH | DFND | 17 | 150 | 0 | 0 | |
ISHARES | NW ZEALND CP ETF | 464289123 | 552 | 13,769 | SH | DFND | 4 | 10,841 | 2,928 | 0 | |
ISHARES | BRAZIL SM-CP ETF | 464289131 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES | MSCI EURO FL ETF | 464289180 | 135 | 5,892 | SH | DFND | 13 | 5,892 | 0 | 0 | |
ISHARES | MSCI EURO FL ETF | 464289180 | 1,183 | 51,506 | SH | DFND | 15 | 50,412 | 0 | 1,094 | |
ISHARES | 17 AMT-FREE ETF | 464289271 | 5,032 | 91,268 | SH | DFND | 13 | 88,127 | 0 | 3,141 | |
ISHARES | 17 AMT-FREE ETF | 464289271 | 2,692 | 48,825 | SH | DFND | 15 | 46,435 | 0 | 2,390 | |
ISHARES | 16 AMT-FREE ETF | 464289313 | 4,146 | 77,735 | SH | DFND | 13 | 77,244 | 0 | 491 | |
ISHARES | 16 AMT-FREE ETF | 464289313 | 2,302 | 43,156 | SH | DFND | 15 | 41,877 | 0 | 1,279 | |
ISHARES | 15 AMT-FREE ETF | 464289339 | 2,207 | 42,053 | SH | DFND | 13 | 41,556 | 0 | 497 | |
ISHARES | 15 AMT-FREE ETF | 464289339 | 868 | 16,529 | SH | DFND | 15 | 16,529 | 0 | 0 | |
ISHARES | RUS TP200 VL ETF | 464289420 | 13 | 312 | SH | DFND | 15 | 312 | 0 | 0 | |
ISHARES | RUS TP200 GR ETF | 464289438 | 41 | 800 | SH | DFND | 13 | 800 | 0 | 0 | |
ISHARES | RUS TP200 GR ETF | 464289438 | 4,121 | 79,596 | SH | DFND | 15 | 77,016 | 0 | 2,580 | |
ISHARES | RUS TOP 200 ETF | 464289446 | 2 | 35 | SH | DFND | 13 | 35 | 0 | 0 | |
ISHARES | RUS TOP 200 ETF | 464289446 | 564 | 12,070 | SH | DFND | 15 | 11,447 | 0 | 623 | |
ISHARES | CORE LT USDB ETF | 464289479 | 1,477 | 22,712 | SH | DFND | 13 | 22,712 | 0 | 0 | |
ISHARES | CORE LT USDB ETF | 464289479 | 16,303 | 250,714 | SH | DFND | 15 | 245,631 | 0 | 5,083 | |
ISHARES | 10+ YR CR BD ETF | 464289511 | 6,810 | 108,788 | SH | DFND | 13 | 106,849 | 0 | 1,939 | |
ISHARES | 10+ YR CR BD ETF | 464289511 | 38,754 | 619,076 | SH | DFND | 15 | 613,574 | 0 | 5,502 | |
ISHARES | INDIA 50 ETF | 464289529 | 957 | 30,535 | SH | DFND | 13 | 30,529 | 0 | 6 | |
ISHARES | INDIA 50 ETF | 464289529 | 4,852 | 154,806 | SH | DFND | 15 | 154,586 | 0 | 220 | |
ISHARES | INDIA 50 ETF | 464289529 | 126 | 4,024 | SH | DFND | 3 | 4,024 | 0 | 0 | |
ISHARES | INDIA 50 ETF | 464289529 | 25,060 | 799,603 | SH | DFND | 4 | 794,703 | 4,268 | 632 | |
ISHARES | ALL PERU CAP ETF | 464289842 | 20 | 700 | SH | DFND | 13 | 700 | 0 | 0 | |
ISHARES | ALL PERU CAP ETF | 464289842 | 24 | 857 | SH | DFND | 15 | 857 | 0 | 0 | |
ISHARES | ALL PERU CAP ETF | 464289842 | 198 | 6,961 | SH | DFND | 3 | 6,961 | 0 | 0 | |
ISHARES | ALL PERU CAP ETF | 464289842 | 6 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
ISHARES | AGGRES ALLOC ETF | 464289859 | 2,198 | 46,267 | SH | DFND | 13 | 46,267 | 0 | 0 | |
ISHARES | AGGRES ALLOC ETF | 464289859 | 321 | 6,752 | SH | DFND | 15 | 6,752 | 0 | 0 | |
ISHARES | GRWT ALLOCAT ETF | 464289867 | 3 | 75 | SH | DFND | 13 | 75 | 0 | 0 | |
ISHARES | GRWT ALLOCAT ETF | 464289867 | 285 | 6,991 | SH | DFND | 15 | 6,991 | 0 | 0 | |
ISHARES | MODERT ALLOC ETF | 464289875 | 392 | 11,012 | SH | DFND | 13 | 11,012 | 0 | 0 | |
ISHARES | MODERT ALLOC ETF | 464289875 | 735 | 20,635 | SH | DFND | 15 | 18,934 | 0 | 1,702 | |
ISHARES | CONSER ALLOC ETF | 464289883 | 76 | 2,300 | SH | DFND | 13 | 2,300 | 0 | 0 | |
ISHARES | CONSER ALLOC ETF | 464289883 | 1,282 | 38,819 | SH | DFND | 15 | 36,498 | 0 | 2,321 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 3,587 | 313,210 | SH | DFND | 13 | 308,809 | 0 | 4,401 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 12,662 | 1,105,690 | SH | DFND | 15 | 1,093,956 | 0 | 11,734 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 29 | 2,500 | SH | DFND | 17 | 2,500 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 54,085 | 4,722,838 | SH | DFND | 4 | 4,232,245 | 412,479 | 78,114 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,839 | 79,435 | SH | DFND | 13 | 78,944 | 0 | 491 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 51,697 | 1,069,669 | SH | DFND | 15 | 1,059,504 | 0 | 10,165 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 69 | 1,421 | SH | DFND | 4 | 1,421 | 0 | 0 | |
ISHARES INC | MSCI RUSSIA CAP | 46434G806 | 47 | 3,621 | SH | DFND | 15 | 3,621 | 0 | 0 | |
ISHARES INC | MSCI RUSSIA CAP | 46434G806 | 135 | 10,344 | SH | DFND | 3 | 10,344 | 0 | 0 | |
ISHARES INC | MSCI RUSSIA CAP | 46434G806 | 4,814 | 369,752 | SH | DFND | 4 | 369,272 | 480 | 0 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 278 | 14,242 | SH | DFND | 13 | 13,372 | 0 | 870 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 1,891 | 96,952 | SH | DFND | 15 | 93,403 | 0 | 3,549 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 47 | 2,390 | SH | DFND | 4 | 2,390 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 2,744 | 172,252 | SH | DFND | 13 | 161,768 | 0 | 10,484 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 10,984 | 689,490 | SH | DFND | 15 | 654,219 | 0 | 35,271 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 7,142 | 448,333 | SH | DFND | 4 | 441,813 | 2,020 | 4,500 | |
ISHARES TR | S&P 100 ETF | 464287101 | 2,188 | 24,245 | SH | DFND | 13 | 24,049 | 0 | 196 | |
ISHARES TR | S&P 100 ETF | 464287101 | 7,951 | 88,093 | SH | DFND | 15 | 87,813 | 0 | 280 | |
ISHARES TR | S&P 100 ETF | 464287101 | 50,356 | 557,904 | SH | DFND | 4 | 546,554 | 11,350 | 0 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 7,381 | 62,421 | SH | DFND | 13 | 61,807 | 0 | 614 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 10,975 | 92,824 | SH | DFND | 15 | 89,830 | 0 | 2,994 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 123 | 1,017 | SH | DFND | 13 | 1,017 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 5,360 | 44,176 | SH | DFND | 15 | 44,100 | 0 | 76 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 29 | 242 | SH | DFND | 4 | 242 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,327 | 56,229 | SH | DFND | 13 | 55,232 | 0 | 997 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 43,399 | 458,132 | SH | DFND | 15 | 454,428 | 0 | 3,704 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 65 | 683 | SH | DFND | 4 | 683 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 24,512 | 314,501 | SH | DFND | 13 | 308,852 | 0 | 5,649 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 106,178 | 1,362,304 | SH | DFND | 15 | 1,327,796 | 0 | 34,508 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,546 | 32,670 | SH | DFND | 17 | 32,670 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 499 | 6,405 | SH | DFND | 3 | 0 | 0 | 6,405 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 257,559 | 3,304,586 | SH | DFND | 4 | 3,173,042 | 92,794 | 38,750 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 39 | 500 | SH | DFND | 7 | 500 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 28,253 | 248,726 | SH | DFND | 13 | 245,770 | 0 | 2,956 | |
ISHARES TR | TIPS BD ETF | 464287176 | 148,479 | 1,307,145 | SH | DFND | 15 | 1,278,422 | 0 | 28,723 | |
ISHARES TR | TIPS BD ETF | 464287176 | 179 | 1,576 | SH | DFND | 17 | 1,576 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 2,968 | 26,127 | SH | DFND | 3 | 21,634 | 0 | 4,493 | |
ISHARES TR | TIPS BD ETF | 464287176 | 107,929 | 950,163 | SH | DFND | 4 | 938,784 | 5,837 | 5,542 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 987 | 22,218 | SH | DFND | 13 | 22,213 | 0 | 5 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 20,555 | 462,881 | SH | DFND | 15 | 453,417 | 0 | 9,464 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 18,457 | 415,627 | SH | DFND | 4 | 409,566 | 5,598 | 463 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 60,991 | 1,373,456 | SH | DFND | 89 | 1,373,456 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 2,814 | 17,970 | SH | DFND | 13 | 17,945 | 0 | 25 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 17,420 | 111,227 | SH | DFND | 15 | 108,766 | 0 | 2,461 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 44 | 282 | SH | DFND | 4 | 282 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 70,108 | 337,335 | SH | DFND | 13 | 335,656 | 0 | 1,679 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 650,701 | 3,130,939 | SH | DFND | 15 | 3,016,396 | 0 | 114,543 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,244 | 63,726 | SH | DFND | 17 | 24,595 | 650 | 38,481 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,807 | 13,508 | SH | DFND | 3 | 0 | 0 | 13,508 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,079,004 | 5,191,782 | SH | DFND | 4 | 5,078,498 | 69,256 | 44,028 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,290 | 30,267 | SH | DFND | 7 | 28,377 | 0 | 1,890 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 19 | 92 | SH | DFND | 73 | 10 | 0 | 82 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 59,342 | 532,546 | SH | DFND | 13 | 525,405 | 0 | 7,141 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 114,487 | 1,027,430 | SH | DFND | 15 | 1,006,079 | 0 | 21,351 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 34,296 | 307,777 | SH | DFND | 3 | 271,900 | 0 | 35,877 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 55,395 | 497,128 | SH | DFND | 4 | 481,943 | 12,392 | 2,793 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 33,516 | 835,171 | SH | DFND | 13 | 830,688 | 0 | 4,483 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 88,591 | 2,207,522 | SH | DFND | 15 | 2,139,303 | 0 | 68,219 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,611 | 139,812 | SH | DFND | 17 | 139,812 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,251 | 255,425 | SH | DFND | 3 | 130,000 | 0 | 125,425 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 628,373 | 15,657,933 | SH | DFND | 4 | 15,330,208 | 135,505 | 192,220 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,505 | 3,325,000 | SH | Call | DFND | 4 | 3,325,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 46,927 | 14,315,800 | SH | Put | DFND | 4 | 14,315,800 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,274 | 81,591 | SH | DFND | 7 | 71,549 | 0 | 10,042 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 37,904 | 944,490 | SH | DFND | 89 | 944,490 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 60,060 | 493,466 | SH | DFND | 13 | 488,935 | 0 | 4,531 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 616,122 | 5,062,210 | SH | DFND | 15 | 5,010,814 | 0 | 51,396 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 262 | 2,154 | SH | DFND | 17 | 2,154 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 26,739 | 219,695 | SH | DFND | 3 | 21,525 | 0 | 198,170 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 92,144 | 757,079 | SH | DFND | 4 | 730,616 | 13,061 | 13,402 | |
ISHARES TR | GLOB TELECOM ETF | 464287275 | 284 | 4,637 | SH | DFND | 13 | 4,637 | 0 | 0 | |
ISHARES TR | GLOB TELECOM ETF | 464287275 | 3,747 | 61,127 | SH | DFND | 15 | 60,148 | 0 | 979 | |
ISHARES TR | GLOB TELECOM ETF | 464287275 | 503 | 8,207 | SH | DFND | 4 | 5,678 | 2,134 | 395 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 789 | 8,150 | SH | DFND | 13 | 8,150 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 8,460 | 87,348 | SH | DFND | 15 | 81,561 | 0 | 5,787 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 3,709 | 38,297 | SH | DFND | 4 | 31,668 | 6,179 | 450 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 44,328 | 389,011 | SH | DFND | 13 | 371,128 | 0 | 17,883 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 347,602 | 3,050,480 | SH | DFND | 15 | 3,023,987 | 0 | 26,493 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,527 | 13,405 | SH | DFND | 17 | 8,405 | 0 | 5,000 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 251,792 | 2,209,672 | SH | DFND | 4 | 2,114,239 | 88,990 | 6,443 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,526 | 39,722 | SH | DFND | 7 | 36,500 | 0 | 3,222 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,669 | 15,477 | SH | DFND | 13 | 15,477 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 12,963 | 120,239 | SH | DFND | 15 | 117,489 | 0 | 2,750 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 561 | 5,207 | SH | DFND | 4 | 5,207 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 43 | 400 | SH | DFND | 7 | 400 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 19 | 325 | SH | DFND | 13 | 325 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 990 | 17,372 | SH | DFND | 15 | 17,372 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 822 | 14,427 | SH | DFND | 4 | 12,427 | 2,000 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 337 | 9,448 | SH | DFND | 13 | 9,448 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 5,779 | 162,014 | SH | DFND | 15 | 156,841 | 0 | 5,173 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 563 | 15,775 | SH | DFND | 4 | 15,775 | 0 | 0 | |
ISHARES TR | NA NAT RES | 464287374 | 2,569 | 68,426 | SH | DFND | 13 | 68,419 | 0 | 7 | |
ISHARES TR | NA NAT RES | 464287374 | 4,751 | 126,557 | SH | DFND | 15 | 121,107 | 0 | 5,451 | |
ISHARES TR | NA NAT RES | 464287374 | 305 | 8,115 | SH | DFND | 3 | 0 | 0 | 8,115 | |
ISHARES TR | NA NAT RES | 464287374 | 116 | 3,100 | SH | DFND | 4 | 3,100 | 0 | 0 | |
ISHARES TR | JAPAN LG-CAP ETF | 464287382 | 17 | 310 | SH | DFND | 13 | 310 | 0 | 0 | |
ISHARES TR | JAPAN LG-CAP ETF | 464287382 | 32 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 206 | 7,025 | SH | DFND | 13 | 6,945 | 0 | 80 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 299 | 10,181 | SH | DFND | 15 | 9,911 | 0 | 270 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 9,954 | 339,158 | SH | DFND | 4 | 337,318 | 765 | 1,075 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 37,490 | 405,039 | SH | DFND | 13 | 403,062 | 0 | 1,977 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 314,970 | 3,402,917 | SH | DFND | 15 | 3,369,287 | 0 | 33,630 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 50 | 537 | SH | DFND | 17 | 537 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,579 | 17,055 | SH | DFND | 3 | 0 | 0 | 17,055 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 131,484 | 1,420,541 | SH | DFND | 4 | 1,318,472 | 92,307 | 9,762 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,634 | 28,455 | SH | DFND | 7 | 26,939 | 0 | 1,516 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 19,968 | 152,788 | SH | DFND | 13 | 148,233 | 0 | 4,555 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 107,443 | 822,121 | SH | DFND | 15 | 813,806 | 0 | 8,315 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 5,661 | 43,317 | SH | DFND | 3 | 43,317 | 0 | 0 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 3,966 | 30,344 | SH | DFND | 4 | 30,344 | 0 | 0 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 44,453 | 410,120 | SH | DFND | 13 | 397,417 | 0 | 12,703 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 454,067 | 4,189,199 | SH | DFND | 15 | 4,135,236 | 0 | 53,963 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 5,721 | 52,784 | SH | DFND | 4 | 51,926 | 0 | 858 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 11,360 | 133,834 | SH | DFND | 10 | 133,834 | 0 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 54,636 | 643,685 | SH | DFND | 13 | 639,712 | 0 | 3,973 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 131,077 | 1,544,267 | SH | DFND | 15 | 1,522,872 | 0 | 21,395 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 69,882 | 823,309 | SH | DFND | 3 | 823,309 | 0 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 24,362 | 287,014 | SH | DFND | 4 | 281,654 | 3,639 | 1,721 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 83,352 | 1,298,894 | SH | DFND | 13 | 1,289,069 | 0 | 9,825 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 223,230 | 3,478,635 | SH | DFND | 15 | 3,306,422 | 0 | 172,213 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 20,710 | 322,725 | SH | DFND | 17 | 288,179 | 0 | 34,546 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 83,393 | 1,299,525 | SH | DFND | 3 | 646,900 | 0 | 652,625 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,251,978 | 19,509,845 | SH | DFND | 4 | 19,027,532 | 266,503 | 215,810 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,760 | 1,347,200 | SH | Call | DFND | 4 | 1,347,200 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,518 | 3,116,800 | SH | Put | DFND | 4 | 3,115,600 | 0 | 1,200 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,463 | 53,966 | SH | DFND | 7 | 50,291 | 0 | 3,675 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 6,687 | 88,847 | SH | DFND | 13 | 88,181 | 0 | 666 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 64,867 | 861,909 | SH | DFND | 15 | 849,551 | 0 | 12,358 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,401 | 18,609 | SH | DFND | 17 | 18,609 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 5,826 | 77,417 | SH | DFND | 3 | 77,417 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 244,673 | 3,251,052 | SH | DFND | 4 | 3,163,929 | 67,363 | 19,760 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 322 | 4,280 | SH | DFND | 7 | 4,280 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 11,630 | 118,762 | SH | DFND | 13 | 118,500 | 0 | 262 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 60,467 | 617,454 | SH | DFND | 15 | 602,072 | 0 | 15,382 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 607 | 6,196 | SH | DFND | 17 | 6,196 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,827 | 28,863 | SH | DFND | 3 | 28,863 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 278,227 | 2,841,123 | SH | DFND | 4 | 2,798,194 | 23,783 | 19,146 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 245 | 2,505 | SH | DFND | 7 | 2,505 | 0 | 0 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 15,181 | 87,692 | SH | DFND | 13 | 86,280 | 0 | 1,412 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 76,251 | 440,452 | SH | DFND | 15 | 397,512 | 0 | 42,941 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 14,691 | 84,863 | SH | DFND | 17 | 76,470 | 302 | 8,091 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 4,513 | 26,070 | SH | DFND | 3 | 0 | 0 | 26,070 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 827,242 | 4,778,456 | SH | DFND | 4 | 4,643,922 | 95,179 | 39,355 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 18,957 | 109,505 | SH | DFND | 7 | 101,053 | 0 | 8,452 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 82,001 | 539,553 | SH | DFND | 13 | 527,511 | 0 | 12,042 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,194,493 | 7,859,583 | SH | DFND | 15 | 7,796,359 | 0 | 63,223 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,951 | 12,840 | SH | DFND | 17 | 11,640 | 1,200 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,317 | 15,246 | SH | DFND | 3 | 0 | 0 | 15,246 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 591,291 | 3,890,603 | SH | DFND | 4 | 3,796,563 | 36,319 | 57,721 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 24,151 | 158,912 | SH | DFND | 7 | 145,250 | 0 | 13,662 | |
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 1,536 | 15,986 | SH | DFND | 13 | 15,970 | 0 | 16 | |
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 3,487 | 36,283 | SH | DFND | 15 | 32,367 | 0 | 3,916 | |
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 43 | 450 | SH | DFND | 7 | 450 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 555 | 5,908 | SH | DFND | 13 | 5,908 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 1,995 | 21,220 | SH | DFND | 15 | 21,050 | 0 | 170 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 4,047 | 107,299 | SH | DFND | 13 | 106,635 | 0 | 664 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 75,891 | 2,011,945 | SH | DFND | 15 | 2,003,763 | 0 | 8,182 | |
ISHARES TR | N AMER TECH ETF | 464287549 | 662 | 6,421 | SH | DFND | 13 | 6,408 | 0 | 13 | |
ISHARES TR | N AMER TECH ETF | 464287549 | 6,205 | 60,164 | SH | DFND | 15 | 58,329 | 0 | 1,835 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 15,050 | 43,823 | SH | DFND | 13 | 43,162 | 0 | 661 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 49,632 | 144,519 | SH | DFND | 15 | 136,960 | 0 | 7,559 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 343 | 1,000 | SH | DFND | 17 | 0 | 0 | 1,000 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 2,050 | 5,968 | SH | DFND | 4 | 4,222 | 1,071 | 675 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 228 | 665 | SH | DFND | 7 | 665 | 0 | 0 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 6,533 | 64,601 | SH | DFND | 13 | 63,494 | 0 | 1,107 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 44,638 | 441,397 | SH | DFND | 15 | 433,431 | 0 | 7,966 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 998 | 9,870 | SH | DFND | 4 | 9,870 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 107 | 1,389 | SH | DFND | 13 | 1,389 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,050 | 13,655 | SH | DFND | 15 | 13,418 | 0 | 237 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 202 | 2,628 | SH | DFND | 4 | 2,628 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 7,244 | 50,233 | SH | DFND | 13 | 50,183 | 0 | 50 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 34,462 | 238,990 | SH | DFND | 15 | 226,431 | 0 | 12,559 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 4 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 296 | 2,867 | SH | DFND | 10 | 2,867 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 60,366 | 585,633 | SH | DFND | 13 | 580,662 | 0 | 4,971 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 285,540 | 2,770,103 | SH | DFND | 15 | 2,658,603 | 0 | 111,500 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 13 | 125 | SH | DFND | 17 | 125 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 17,653 | 171,255 | SH | DFND | 3 | 171,255 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 231,611 | 2,246,929 | SH | DFND | 4 | 2,224,953 | 16,904 | 5,072 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 103 | 1,000 | SH | DFND | 7 | 1,000 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 31,294 | 182,465 | SH | DFND | 13 | 180,334 | 0 | 2,131 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 400,313 | 2,334,061 | SH | DFND | 15 | 2,281,153 | 0 | 52,908 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,883 | 16,812 | SH | DFND | 17 | 14,612 | 2,200 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 544,926 | 3,177,244 | SH | DFND | 4 | 3,091,975 | 73,168 | 12,101 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,105 | 6,443 | SH | DFND | 7 | 6,443 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 50,577 | 511,294 | SH | DFND | 13 | 496,094 | 0 | 15,200 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 225,619 | 2,280,822 | SH | DFND | 15 | 2,183,936 | 0 | 96,886 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 631 | 6,378 | SH | DFND | 17 | 6,378 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,432 | 85,236 | SH | DFND | 3 | 75,236 | 0 | 10,000 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 363,228 | 3,671,937 | SH | DFND | 4 | 3,635,294 | 24,662 | 11,981 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 4,234 | 36,546 | SH | DFND | 13 | 34,946 | 0 | 1,600 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 90,265 | 779,165 | SH | DFND | 15 | 771,221 | 0 | 7,944 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 632 | 5,452 | SH | DFND | 17 | 5,452 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 5,387 | 46,500 | SH | DFND | 3 | 46,500 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 117,699 | 1,015,973 | SH | DFND | 4 | 1,000,238 | 9,266 | 6,469 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 48 | 415 | SH | DFND | 7 | 415 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,058 | 29,626 | SH | DFND | 10 | 29,626 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,076 | 20,114 | SH | DFND | 13 | 19,453 | 0 | 661 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 37,400 | 362,364 | SH | DFND | 15 | 349,763 | 0 | 12,601 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 116 | 1,126 | SH | DFND | 17 | 1,126 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 17,386 | 168,451 | SH | DFND | 3 | 137,751 | 0 | 30,700 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 87,348 | 846,317 | SH | DFND | 4 | 804,666 | 34,356 | 7,295 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 204 | 1,980 | SH | DFND | 7 | 1,980 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 9,414 | 62,116 | SH | DFND | 13 | 61,229 | 0 | 887 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 70,467 | 464,980 | SH | DFND | 15 | 450,173 | 0 | 14,807 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 905 | 5,970 | SH | DFND | 17 | 5,801 | 169 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,600 | 10,560 | SH | DFND | 3 | 10,560 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 178,433 | 1,177,399 | SH | DFND | 4 | 1,145,893 | 26,254 | 5,252 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 425 | 2,805 | SH | DFND | 7 | 2,805 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 45,057 | 362,283 | SH | DFND | 13 | 356,252 | 0 | 6,031 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 255,826 | 2,056,972 | SH | DFND | 15 | 2,028,078 | 0 | 28,894 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,037 | 64,620 | SH | DFND | 17 | 63,420 | 1,200 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 34,617 | 278,335 | SH | DFND | 3 | 65,948 | 0 | 212,387 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,449,042 | 11,651,050 | SH | DFND | 4 | 11,522,868 | 92,026 | 36,156 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,175 | 1,819,200 | SH | Call | DFND | 4 | 1,819,200 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,279 | 3,397,600 | SH | Put | DFND | 4 | 3,397,600 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 927 | 7,457 | SH | DFND | 7 | 7,447 | 0 | 10 | |
ISHARES TR | CORE US VAL ETF | 464287663 | 28 | 208 | SH | DFND | 13 | 208 | 0 | 0 | |
ISHARES TR | CORE US VAL ETF | 464287663 | 4,995 | 37,018 | SH | DFND | 15 | 28,001 | 0 | 9,017 | |
ISHARES TR | CORE US GRW ETF | 464287671 | 99 | 1,213 | SH | DFND | 13 | 1,213 | 0 | 0 | |
ISHARES TR | CORE US GRW ETF | 464287671 | 6,777 | 83,394 | SH | DFND | 15 | 63,246 | 0 | 20,148 | |
ISHARES TR | CORE US GRW ETF | 464287671 | 66 | 815 | SH | DFND | 5 | 815 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 9,212 | 74,384 | SH | DFND | 13 | 73,941 | 0 | 443 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,787 | 38,652 | SH | DFND | 15 | 32,639 | 0 | 6,013 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,397 | 11,281 | SH | DFND | 4 | 11,281 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 891 | 7,970 | SH | DFND | 13 | 7,970 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 4,356 | 38,978 | SH | DFND | 15 | 38,635 | 0 | 343 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 313 | 2,800 | SH | DFND | 3 | 2,800 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 3 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 32,903 | 251,265 | SH | DFND | 13 | 248,458 | 0 | 2,808 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 358,441 | 2,737,239 | SH | DFND | 15 | 2,669,522 | 0 | 67,717 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,567 | 19,600 | SH | DFND | 17 | 16,775 | 2,825 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 513,908 | 3,924,469 | SH | DFND | 4 | 3,889,019 | 21,785 | 13,665 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,136 | 8,678 | SH | DFND | 7 | 8,678 | 0 | 0 | |
ISHARES TR | U.S. TELECOM ETF | 464287713 | 4,237 | 140,213 | SH | DFND | 13 | 137,727 | 0 | 2,486 | |
ISHARES TR | U.S. TELECOM ETF | 464287713 | 35,856 | 1,186,509 | SH | DFND | 15 | 1,144,763 | 0 | 41,746 | |
ISHARES TR | U.S. TELECOM ETF | 464287713 | 36 | 1,179 | SH | DFND | 4 | 1,179 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 15 | 143 | SH | DFND | 10 | 143 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 15,634 | 148,953 | SH | DFND | 13 | 148,429 | 0 | 524 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 38,716 | 368,864 | SH | DFND | 15 | 365,375 | 0 | 3,489 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 6,900 | 65,739 | SH | DFND | 4 | 65,739 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 39,134 | 493,371 | SH | DFND | 13 | 489,781 | 0 | 3,590 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 74,436 | 938,428 | SH | DFND | 15 | 886,788 | 0 | 51,641 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 375,403 | 4,732,760 | SH | DFND | 4 | 4,732,760 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 452 | 240,000 | SH | Call | DFND | 4 | 240,000 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 338 | 200,000 | SH | Put | DFND | 4 | 200,000 | 0 | 0 |
ISHARES TR | U.S. INDS ETF | 464287754 | 4,599 | 42,637 | SH | DFND | 13 | 42,637 | 0 | 0 | |
ISHARES TR | U.S. INDS ETF | 464287754 | 22,543 | 208,985 | SH | DFND | 15 | 204,726 | 0 | 4,259 | |
ISHARES TR | U.S. INDS ETF | 464287754 | 3 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 5,636 | 36,520 | SH | DFND | 13 | 36,511 | 0 | 9 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 31,772 | 205,885 | SH | DFND | 15 | 195,536 | 0 | 10,349 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 2,400 | 15,555 | SH | DFND | 4 | 15,555 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 8 | 50 | SH | DFND | 7 | 50 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 3,122 | 34,889 | SH | DFND | 13 | 34,889 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 11,620 | 129,845 | SH | DFND | 15 | 127,419 | 0 | 2,426 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 3,648 | 40,964 | SH | DFND | 13 | 40,952 | 0 | 12 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 8,487 | 95,306 | SH | DFND | 15 | 92,673 | 0 | 2,633 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 66 | 738 | SH | DFND | 4 | 738 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 28 | 320 | SH | DFND | 7 | 320 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 3,127 | 71,723 | SH | DFND | 13 | 71,723 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 16,296 | 373,753 | SH | DFND | 15 | 372,228 | 0 | 1,525 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 3 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 81,219 | 688,121 | SH | DFND | 13 | 669,779 | 0 | 18,342 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 939,428 | 7,959,247 | SH | DFND | 15 | 7,864,496 | 0 | 94,750 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,901 | 58,468 | SH | DFND | 17 | 44,101 | 4,600 | 9,767 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 933,994 | 7,913,202 | SH | DFND | 4 | 7,754,477 | 71,688 | 87,037 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,650 | 81,760 | SH | DFND | 7 | 75,023 | 0 | 6,737 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 4,126 | 39,086 | SH | DFND | 13 | 39,086 | 0 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 10,758 | 101,924 | SH | DFND | 15 | 99,676 | 0 | 2,248 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 3 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 11 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,861 | 22,728 | SH | DFND | 13 | 22,691 | 0 | 37 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 6,580 | 80,347 | SH | DFND | 15 | 72,797 | 0 | 7,550 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 372 | 4,545 | SH | DFND | 3 | 0 | 0 | 4,545 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 57 | 698 | SH | DFND | 4 | 698 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 1,875 | 17,884 | SH | DFND | 13 | 17,671 | 0 | 213 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 24,962 | 238,072 | SH | DFND | 15 | 233,910 | 0 | 4,162 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 8 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 1,640 | 37,043 | SH | DFND | 13 | 36,643 | 0 | 400 | |
ISHARES TR | EUROPE ETF | 464287861 | 18,558 | 419,198 | SH | DFND | 15 | 406,253 | 0 | 12,945 | |
ISHARES TR | EUROPE ETF | 464287861 | 25,982 | 586,893 | SH | DFND | 4 | 571,353 | 1,395 | 14,145 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 30,986 | 260,583 | SH | DFND | 13 | 258,152 | 0 | 2,431 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 337,188 | 2,835,663 | SH | DFND | 15 | 2,772,676 | 0 | 62,988 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 10 | 85 | SH | DFND | 17 | 85 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 77,544 | 652,122 | SH | DFND | 4 | 645,176 | 4,889 | 2,057 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 456 | 3,837 | SH | DFND | 7 | 3,837 | 0 | 0 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 28,966 | 222,560 | SH | DFND | 13 | 220,266 | 0 | 2,294 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 365,493 | 2,808,248 | SH | DFND | 15 | 2,745,739 | 0 | 62,509 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 1,197 | 9,200 | SH | DFND | 17 | 200 | 0 | 9,000 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 89,400 | 686,900 | SH | DFND | 4 | 668,479 | 9,264 | 9,157 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 499 | 3,836 | SH | DFND | 7 | 3,836 | 0 | 0 | |
ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 32 | 665 | SH | DFND | 13 | 665 | 0 | 0 | |
ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
ISHARES TR | CORE US TR BD | 46429B267 | 1,299 | 50,863 | SH | DFND | 13 | 50,863 | 0 | 0 | |
ISHARES TR | CORE US TR BD | 46429B267 | 3,270 | 128,029 | SH | DFND | 15 | 128,029 | 0 | 0 | |
ISHARES TR | CORE US TR BD | 46429B267 | 34 | 1,336 | SH | DFND | 4 | 1,336 | 0 | 0 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 594 | 11,297 | SH | DFND | 15 | 11,297 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 1,986 | 71,554 | SH | DFND | 13 | 70,267 | 0 | 1,287 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 15,691 | 565,427 | SH | DFND | 15 | 561,978 | 0 | 3,449 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 175 | 6,323 | SH | DFND | 3 | 6,323 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 1,388 | 50,003 | SH | DFND | 4 | 49,998 | 0 | 5 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 3,462 | 124,770 | SH | DFND | 89 | 124,770 | 0 | 0 | |
ISHARES TR | CMBS ETF | 46429B366 | 232 | 4,456 | SH | DFND | 13 | 2,781 | 0 | 1,675 | |
ISHARES TR | CMBS ETF | 46429B366 | 28 | 535 | SH | DFND | 15 | 535 | 0 | 0 | |
ISHARES TR | CMBS ETF | 46429B366 | 13 | 240 | SH | DFND | 17 | 0 | 240 | 0 | |
ISHARES TR | CMBS ETF | 46429B366 | 8,573 | 164,356 | SH | DFND | 4 | 161,296 | 2,085 | 975 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 4,778 | 114,803 | SH | DFND | 13 | 114,444 | 0 | 359 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 9,340 | 224,432 | SH | DFND | 15 | 222,785 | 0 | 1,647 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 188 | 4,506 | SH | DFND | 3 | 4,506 | 0 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 617 | 14,826 | SH | DFND | 4 | 14,826 | 0 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 3,988 | 95,830 | SH | DFND | 89 | 95,830 | 0 | 0 | |
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 12 | 512 | SH | DFND | 4 | 512 | 0 | 0 | |
ISHARES TR | IRELAND CAPD ETF | 46429B507 | 37 | 990 | SH | DFND | 13 | 990 | 0 | 0 | |
ISHARES TR | IRELAND CAPD ETF | 46429B507 | 473 | 12,703 | SH | DFND | 15 | 12,255 | 0 | 448 | |
ISHARES TR | IRELAND CAPD ETF | 46429B507 | 296 | 7,935 | SH | DFND | 4 | 7,935 | 0 | 0 | |
ISHARES TR | 19 AMT-FREE MN | 46429B564 | 992 | 38,842 | SH | DFND | 13 | 38,842 | 0 | 0 | |
ISHARES TR | 19 AMT-FREE MN | 46429B564 | 546 | 21,380 | SH | DFND | 15 | 21,380 | 0 | 0 | |
ISHARES TR | 18 AMT-FREE ETF | 46429B580 | 2,844 | 111,653 | SH | DFND | 13 | 111,653 | 0 | 0 | |
ISHARES TR | 18 AMT-FREE ETF | 46429B580 | 822 | 32,270 | SH | DFND | 15 | 32,270 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,470 | 76,983 | SH | DFND | 13 | 76,297 | 0 | 686 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 43,327 | 1,350,185 | SH | DFND | 15 | 1,307,497 | 0 | 42,688 | |
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 28 | 1,200 | SH | DFND | 13 | 1,200 | 0 | 0 | |
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 445 | 19,016 | SH | DFND | 15 | 19,016 | 0 | 0 | |
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 185 | 7,929 | SH | DFND | 3 | 7,929 | 0 | 0 | |
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 1,167 | 49,912 | SH | DFND | 4 | 49,577 | 0 | 335 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 6,429 | 126,950 | SH | DFND | 13 | 126,555 | 0 | 395 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 26,307 | 519,483 | SH | DFND | 15 | 516,313 | 0 | 3,170 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 402 | 7,940 | SH | DFND | 4 | 7,320 | 620 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 13,151 | 175,371 | SH | DFND | 13 | 171,624 | 0 | 3,747 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 69,930 | 932,520 | SH | DFND | 15 | 919,654 | 0 | 12,866 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 211 | 2,809 | SH | DFND | 4 | 2,809 | 0 | 0 | |
ISHARES TR | CHINA ETF | 46429B671 | 6 | 103 | SH | DFND | 13 | 103 | 0 | 0 | |
ISHARES TR | CHINA ETF | 46429B671 | 1,866 | 34,243 | SH | DFND | 15 | 34,243 | 0 | 0 | |
ISHARES TR | CHINA ETF | 46429B671 | 436 | 8,000 | SH | DFND | 89 | 8,000 | 0 | 0 | |
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 2,818 | 42,771 | SH | DFND | 13 | 41,491 | 0 | 1,280 | |
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 30,503 | 462,933 | SH | DFND | 15 | 453,452 | 0 | 9,481 | |
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 7 | 101 | SH | DFND | 4 | 101 | 0 | 0 | |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 2,600 | 63,015 | SH | DFND | 13 | 62,633 | 0 | 382 | |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 125,359 | 3,038,269 | SH | DFND | 15 | 3,009,072 | 0 | 29,197 | |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 693 | 16,793 | SH | DFND | 4 | 16,793 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 8,852 | 89,081 | SH | DFND | 13 | 87,894 | 0 | 1,187 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,667 | 36,906 | SH | DFND | 15 | 36,704 | 0 | 202 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 5 | 51 | SH | DFND | 4 | 0 | 0 | 51 | |
ISHARES TR | INTL INFL-LKD BD | 46429B770 | 109 | 2,591 | SH | DFND | 15 | 2,591 | 0 | 0 | |
ISHARES TR | GLBL INFL-LKD BD | 46429B812 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
ISHARES TR | BAA BA RTD ETF | 46432F107 | 643 | 11,969 | SH | DFND | 15 | 11,969 | 0 | 0 | |
ISHARES TR | CORE MSCITOTAL | 46432F834 | 440 | 7,947 | SH | DFND | 13 | 7,947 | 0 | 0 | |
ISHARES TR | CORE MSCITOTAL | 46432F834 | 2,942 | 53,112 | SH | DFND | 15 | 53,004 | 0 | 108 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,039 | 17,759 | SH | DFND | 13 | 17,574 | 0 | 185 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 29,837 | 510,127 | SH | DFND | 15 | 504,125 | 0 | 6,002 | |
ISHARES TR | CORE ST USDB ETF | 46432F859 | 35 | 345 | SH | DFND | 13 | 345 | 0 | 0 | |
ISHARES TR | CORE ST USDB ETF | 46432F859 | 552 | 5,475 | SH | DFND | 15 | 5,275 | 0 | 200 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 188 | 7,257 | SH | DFND | 13 | 7,257 | 0 | 0 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 1,035 | 40,022 | SH | DFND | 15 | 39,861 | 0 | 161 | |
ISHARES TR | 2016 CP TM ETF | 46432FAT4 | 6 | 60 | SH | DFND | 13 | 60 | 0 | 0 | |
ISHARES TR | 2018 CP TM ETF | 46432FAW7 | 6 | 59 | SH | DFND | 13 | 59 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 530 | 10,800 | SH | DFND | 3 | 0 | 0 | 10,800 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 5,966 | 331,279 | SH | DFND | 13 | 326,210 | 0 | 5,069 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 119,864 | 6,655,434 | SH | DFND | 15 | 6,621,887 | 0 | 33,547 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 1,040 | 57,737 | SH | DFND | 17 | 57,737 | 0 | 0 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 6,761 | 375,422 | SH | DFND | 3 | 286,333 | 0 | 89,089 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 6,366 | 353,456 | SH | DFND | 4 | 344,018 | 8,672 | 766 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 148 | 8,220 | SH | DFND | 7 | 8,220 | 0 | 0 | |
ISHARES TR | IBONDS SEP2020 | 46434V571 | 939 | 36,972 | SH | DFND | 13 | 36,972 | 0 | 0 | |
ISHARES TR | IBONDS SEP2020 | 46434V571 | 51 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
ISHARES TR | CORE TL USD BD | 46434V613 | 5 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
ISHARES TR | CUR HDG MS EMU | 46434V639 | 10 | 355 | SH | DFND | 13 | 355 | 0 | 0 | |
ISHARES TR | CUR HDG MS EMU | 46434V639 | 282 | 9,707 | SH | DFND | 15 | 9,707 | 0 | 0 | |
ISHARES TR | HDG MSCI GERMN | 46434V704 | 2,391 | 83,761 | SH | DFND | 13 | 82,922 | 0 | 839 | |
ISHARES TR | HDG MSCI GERMN | 46434V704 | 61,633 | 2,159,539 | SH | DFND | 15 | 2,097,794 | 0 | 61,745 | |
ISHARES TR | HDG MSCI GERMN | 46434V704 | 2,306 | 80,787 | SH | DFND | 4 | 80,787 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,355 | 48,616 | SH | DFND | 15 | 47,615 | 0 | 1,001 | |
ISHARES TR | DEC 18 CP TERM | 46434VAA8 | 6 | 61 | SH | DFND | 13 | 61 | 0 | 0 | |
ISHARES TR | DEC 2016 CP BD | 46434VAJ9 | 6 | 61 | SH | DFND | 13 | 61 | 0 | 0 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 139 | 2,769 | SH | DFND | 13 | 2,769 | 0 | 0 | |
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 19 | 207 | SH | DFND | 15 | 207 | 0 | 0 | |
ISHARES U S ETF TR | COMMOD SEL STG | 46431W853 | 2 | 60 | SH | DFND | 15 | 60 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 7,688 | 120,744 | SH | DFND | 13 | 120,640 | 0 | 104 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 27,357 | 429,665 | SH | DFND | 15 | 406,517 | 0 | 23,148 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 73 | 1,142 | SH | DFND | 24 | 1,142 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 987 | 15,500 | SH | DFND | 3 | 0 | 0 | 15,500 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 742 | 11,654 | SH | DFND | 4 | 11,462 | 192 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 2.750%10/0 | 464337AG9 | 1,141 | 298,000 | PRN | DFND | 24 | 298,000 | 0 | 0 | |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 90 | 6,421 | SH | DFND | 15 | 4,309 | 0 | 2,112 | |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 16 | 1,130 | SH | DFND | 4 | 1,130 | 0 | 0 | |
ISORAY INC | COM | 46489V104 | 16 | 10,000 | SH | DFND | 15 | 10,000 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 1 | 194 | SH | DFND | 4 | 194 | 0 | 0 | |
ISRAMCO INC | COM NEW | 465141406 | 6 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
ISTAR FINL INC | COM | 45031U101 | 302 | 23,217 | SH | DFND | 13 | 10,811 | 0 | 12,406 | |
ISTAR FINL INC | COM | 45031U101 | 13 | 1,033 | SH | DFND | 15 | 1,033 | 0 | 0 | |
ISTAR FINL INC | COM | 45031U101 | 945 | 72,660 | SH | DFND | 24 | 72,660 | 0 | 0 | |
ISTAR FINL INC | COM | 45031U101 | 60 | 4,635 | SH | DFND | 4 | 4,635 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 161 | 14,546 | SH | DFND | 13 | 14,546 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,209 | 109,306 | SH | DFND | 15 | 108,273 | 0 | 1,033 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 6,811 | 615,742 | SH | DFND | 3 | 508,112 | 0 | 107,630 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 2,218 | 200,571 | SH | DFND | 4 | 200,571 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 5 | 487 | SH | DFND | 7 | 487 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 2,759 | 73,704 | SH | DFND | 13 | 73,439 | 0 | 265 | |
ITC HLDGS CORP | COM | 465685105 | 15,147 | 404,686 | SH | DFND | 15 | 400,396 | 0 | 4,290 | |
ITC HLDGS CORP | COM | 465685105 | 1,062 | 28,363 | SH | DFND | 4 | 28,363 | 0 | 0 | |
ITERIS INC | COM | 46564T107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ITRON INC | COM | 465741106 | 431 | 11,807 | SH | DFND | 13 | 10,336 | 0 | 1,471 | |
ITRON INC | COM | 465741106 | 3,324 | 91,050 | SH | DFND | 15 | 89,885 | 0 | 1,165 | |
ITRON INC | COM | 465741106 | 7,956 | 217,904 | SH | DFND | 2 | 93,480 | 0 | 124,424 | |
ITRON INC | COM | 465741106 | 78 | 2,137 | SH | DFND | 4 | 2,137 | 0 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 240 | 6,019 | SH | DFND | 13 | 6,019 | 0 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 5,883 | 147,400 | SH | DFND | 15 | 144,990 | 0 | 2,410 | |
ITT CORP NEW | COM NEW | 450911201 | 57,519 | 1,441,200 | SH | DFND | 3 | 50,580 | 0 | 1,390,620 | |
ITT CORP NEW | COM NEW | 450911201 | 1,523 | 38,156 | SH | DFND | 4 | 38,156 | 0 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 1,586 | 39,738 | SH | DFND | 5 | 39,738 | 0 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 1,939 | 48,575 | SH | DFND | 73 | 36,307 | 0 | 12,268 | |
ITT CORP NEW | COM NEW | 450911201 | 836 | 20,956 | SH | OTR | 73 | 0 | 0 | 20,956 | |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 1 | 206 | SH | DFND | 13 | 206 | 0 | 0 | |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 39 | 5,729 | SH | DFND | 15 | 5,729 | 0 | 0 | |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 8 | 1,180 | SH | DFND | 4 | 1,180 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 23 | 1,035 | SH | DFND | 15 | 1,035 | 0 | 0 | |
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 50 | 3,091 | SH | DFND | 13 | 3,091 | 0 | 0 | |
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 3,673 | 226,301 | SH | DFND | 15 | 213,050 | 0 | 13,251 | |
IXIA | COM | 45071R109 | 98 | 8,104 | SH | DFND | 24 | 8,104 | 0 | 0 | |
IXIA | COM | 45071R109 | 6,652 | 548,383 | SH | DFND | 3 | 228,368 | 0 | 320,015 | |
IXIA | COM | 45071R109 | 37 | 3,018 | SH | DFND | 4 | 3,018 | 0 | 0 | |
IXYS CORP | COM | 46600W106 | 25 | 2,038 | SH | DFND | 13 | 2,038 | 0 | 0 | |
IXYS CORP | COM | 46600W106 | 82 | 6,669 | SH | DFND | 15 | 6,628 | 0 | 41 | |
IXYS CORP | COM | 46600W106 | 1 | 118 | SH | DFND | 24 | 118 | 0 | 0 | |
IXYS CORP | COM | 46600W106 | 16 | 1,298 | SH | DFND | 4 | 1,298 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 23,619 | 221,356 | SH | DFND | 10 | 171,041 | 0 | 50,315 | |
J & J SNACK FOODS CORP | COM | 466032109 | 1,098 | 10,288 | SH | DFND | 13 | 10,288 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 2,683 | 25,142 | SH | DFND | 15 | 24,924 | 0 | 218 | |
J & J SNACK FOODS CORP | COM | 466032109 | 2,660 | 24,930 | SH | DFND | 4 | 24,552 | 0 | 378 | |
J & J SNACK FOODS CORP | COM | 466032109 | 50 | 464 | SH | DFND | 73 | 86 | 0 | 378 | |
J G WENTWORTH CO | CL A | 46618D108 | 132 | 12,723 | SH | DFND | 13 | 12,497 | 0 | 226 | |
J G WENTWORTH CO | CL A | 46618D108 | 1,585 | 152,542 | SH | DFND | 15 | 130,635 | 0 | 21,907 | |
J G WENTWORTH CO | CL A | 46618D108 | 7 | 642 | SH | DFND | 4 | 642 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 644 | 9,805 | SH | DFND | 13 | 9,805 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 3,841 | 58,473 | SH | DFND | 15 | 57,944 | 0 | 529 | |
J2 GLOBAL INC | COM | 48123V102 | 39 | 600 | SH | DFND | 24 | 600 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 1,230 | 18,720 | SH | DFND | 4 | 11,761 | 0 | 6,959 | |
J2 GLOBAL INC | COM | 48123V102 | 2,886 | 43,937 | SH | DFND | 73 | 27,215 | 0 | 16,722 | |
J2 GLOBAL INC | COM | 48123V102 | 280 | 4,264 | SH | OTR | 73 | 0 | 0 | 4,264 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 629 | 547,000 | PRN | DFND | 15 | 547,000 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 29 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 37,082 | 1,586,056 | SH | DFND | 10 | 1,226,481 | 0 | 359,575 | |
JABIL CIRCUIT INC | COM | 466313103 | 710 | 30,366 | SH | DFND | 13 | 25,463 | 0 | 4,903 | |
JABIL CIRCUIT INC | COM | 466313103 | 506 | 21,656 | SH | DFND | 15 | 21,351 | 0 | 305 | |
JABIL CIRCUIT INC | COM | 466313103 | 9 | 395 | SH | DFND | 17 | 395 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 273 | 11,664 | SH | DFND | 4 | 11,664 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 731 | 7,619 | SH | DFND | 13 | 7,619 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 4,679 | 48,777 | SH | DFND | 15 | 47,439 | 0 | 1,338 | |
JACK IN THE BOX INC | COM | 466367109 | 21,264 | 221,680 | SH | DFND | 3 | 32,550 | 0 | 189,130 | |
JACK IN THE BOX INC | COM | 466367109 | 2,438 | 25,420 | SH | DFND | 4 | 25,420 | 0 | 0 | |
JACKSONVILLE BANCORP INC MD | COM | 46924R106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 451 | 9,982 | SH | DFND | 13 | 9,982 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 10,894 | 241,222 | SH | DFND | 15 | 234,441 | 0 | 6,781 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 40,917 | 906,045 | SH | DFND | 3 | 49,228 | 0 | 856,817 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 684 | 15,140 | SH | DFND | 4 | 14,895 | 145 | 100 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 61 | 1,345 | SH | DFND | 5 | 1,345 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 890 | 19,717 | SH | DFND | 73 | 534 | 0 | 19,183 | |
JAKKS PAC INC | COM | 47012E106 | 25 | 3,681 | SH | DFND | 15 | 3,681 | 0 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 7 | 995 | SH | DFND | 4 | 995 | 0 | 0 | |
JAMBA INC | COM NEW | 47023A309 | 16 | 1,069 | SH | DFND | 15 | 1,069 | 0 | 0 | |
JAMBA INC | COM NEW | 47023A309 | 28 | 1,880 | SH | DFND | 4 | 1,880 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 7 | 126 | SH | DFND | 15 | 126 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 5 | 92 | SH | DFND | 4 | 92 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 24 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 902 | 52,468 | SH | DFND | 13 | 52,228 | 0 | 240 | |
JANUS CAP GROUP INC | COM | 47102X105 | 6,395 | 372,034 | SH | DFND | 15 | 370,131 | 0 | 1,903 | |
JANUS CAP GROUP INC | COM | 47102X105 | 2,187 | 127,221 | SH | DFND | 4 | 127,221 | 0 | 0 | |
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 6 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 224 | 22,581 | SH | DFND | 15 | 20,291 | 0 | 2,290 | |
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 33,892 | 3,409,670 | SH | DFND | 3 | 2,424,464 | 0 | 985,206 | |
JARDEN CORP | COM | 471109108 | 224 | 4,242 | SH | DFND | 13 | 4,188 | 0 | 54 | |
JARDEN CORP | COM | 471109108 | 6,850 | 129,482 | SH | DFND | 15 | 125,281 | 0 | 4,201 | |
JARDEN CORP | COM | 471109108 | 156,301 | 2,954,644 | SH | DFND | 3 | 1,129,212 | 0 | 1,825,432 | |
JARDEN CORP | COM | 471109108 | 5,124 | 96,860 | SH | DFND | 4 | 95,735 | 1,125 | 0 | |
JARDEN CORP | COM | 471109108 | 4,116 | 77,810 | SH | DFND | 5 | 71,691 | 0 | 6,119 | |
JARDEN CORP | COM | 471109108 | 402 | 7,590 | SH | OTR | 5 | 0 | 0 | 7,590 | |
JARDEN CORP | COM | 471109108 | 71 | 1,350 | SH | DFND | 7 | 1,350 | 0 | 0 | |
JARDEN CORP | NOTE 1.875% 9/1 | 471109AH1 | 567 | 331,000 | PRN | DFND | 13 | 331,000 | 0 | 0 | |
JARDEN CORP | NOTE 1.875% 9/1 | 471109AH1 | 5,143 | 3,002,000 | PRN | DFND | 15 | 3,002,000 | 0 | 0 | |
JARDEN CORP | NOTE 1.875% 9/1 | 471109AH1 | 10,587 | 6,180,000 | PRN | DFND | 24 | 6,180,000 | 0 | 0 | |
JARDEN CORP | NOTE 1.875% 9/1 | 471109AH1 | 3 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
JASON INDS INC | COM | 471172106 | 36 | 5,040 | SH | DFND | 24 | 5,040 | 0 | 0 | |
JAVELIN MTG INVT CORP | COM | 47200B104 | 1 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,196 | 12,710 | SH | DFND | 13 | 12,246 | 0 | 464 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 19,972 | 115,588 | SH | DFND | 15 | 112,714 | 0 | 2,874 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 66 | 382 | SH | DFND | 17 | 382 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 103 | 595 | SH | DFND | 24 | 595 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 101,072 | 584,949 | SH | DFND | 3 | 198,773 | 0 | 386,176 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 33,918 | 196,300 | SH | DFND | 4 | 193,909 | 1,928 | 463 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,694 | 15,589 | SH | DFND | 5 | 13,732 | 0 | 1,857 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 322 | 1,864 | SH | OTR | 5 | 0 | 0 | 1,864 | |
JD COM INC | SPON ADR CL A | 47215P106 | 18 | 597 | SH | DFND | 13 | 597 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 19 | 636 | SH | DFND | 15 | 636 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 16 | 528 | SH | DFND | 4 | 528 | 0 | 0 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 109 | 8,309 | SH | DFND | 13 | 8,304 | 0 | 5 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 1,099 | 83,799 | SH | DFND | 15 | 80,611 | 0 | 3,188 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 31 | 2,400 | SH | DFND | 24 | 2,400 | 0 | 0 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 424 | 32,294 | SH | DFND | 4 | 28,294 | 0 | 4,000 | |
JEFFERIES GROUP INC NEW | DBCV 3.875%11/0 | 472319AG7 | 226 | 223,000 | PRN | DFND | 15 | 223,000 | 0 | 0 | |
JEFFERIES GROUP INC NEW | DBCV 3.875%11/0 | 472319AG7 | 62 | 61,000 | PRN | DFND | 24 | 61,000 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 273 | 14,307 | SH | DFND | 13 | 11,203 | 0 | 3,104 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 12,468 | 652,700 | SH | DFND | 15 | 631,787 | 0 | 20,913 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,242 | 65,005 | SH | DFND | 3 | 33,605 | 0 | 31,400 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 2,605 | 136,386 | SH | DFND | 4 | 135,382 | 1,004 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1 | 68 | SH | DFND | 5 | 68 | 0 | 0 | |
JETBLUE AIRWAYS CORP | DBCV 5.500%10/1 | 477143AE1 | 15,711 | 3,626,000 | PRN | DFND | 24 | 3,626,000 | 0 | 0 | |
JETBLUE AIRWAYS CORP | DBCV 6.750%10/1 | 477143AG6 | 8,631 | 2,169,000 | PRN | DFND | 24 | 2,169,000 | 0 | 0 | |
JETPAY CORP | COM | 477177109 | 26 | 9,375 | SH | DFND | 4 | 9,375 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 3,251 | 126,781 | SH | DFND | 15 | 126,745 | 0 | 36 | |
JINPAN INTL LTD | ORD | G5138L100 | 2 | 350 | SH | DFND | 15 | 350 | 0 | 0 | |
JIVE SOFTWARE INC | COM | 47760A108 | 52 | 10,127 | SH | DFND | 13 | 9,944 | 0 | 183 | |
JIVE SOFTWARE INC | COM | 47760A108 | 747 | 145,680 | SH | DFND | 15 | 129,081 | 0 | 16,599 | |
JIVE SOFTWARE INC | COM | 47760A108 | 11 | 2,233 | SH | DFND | 4 | 2,233 | 0 | 0 | |
JMP GROUP LLC | COM | 46629U107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 32 | 885 | SH | DFND | 13 | 885 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 87 | 2,440 | SH | DFND | 15 | 2,406 | 0 | 34 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 8,394 | 235,000 | SH | DFND | 3 | 0 | 0 | 235,000 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 55 | 1,552 | SH | DFND | 4 | 1,552 | 0 | 0 | |
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 13 | 800 | SH | DFND | 13 | 800 | 0 | 0 | |
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 15,624 | 951,546 | SH | DFND | 15 | 824,863 | 0 | 126,683 | |
JOHNSON & JOHNSON | COM | 478160104 | 999 | 9,928 | SH | DFND | 9,928 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 105,142 | 1,045,159 | SH | DFND | 13 | 1,000,347 | 0 | 44,812 | |
JOHNSON & JOHNSON | COM | 478160104 | 964,354 | 9,586,103 | SH | DFND | 15 | 9,368,564 | 0 | 217,539 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,130 | 70,880 | SH | DFND | 17 | 66,105 | 775 | 4,000 | |
JOHNSON & JOHNSON | COM | 478160104 | 11,373 | 113,052 | SH | DFND | 24 | 113,052 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 86 | 122,200 | SH | Call | DFND | 24 | 122,200 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 23,892 | 237,499 | SH | DFND | 3 | 71,423 | 0 | 166,076 | |
JOHNSON & JOHNSON | COM | 478160104 | 551,416 | 5,481,314 | SH | DFND | 4 | 5,066,913 | 284,469 | 129,932 | |
JOHNSON & JOHNSON | COM | 478160104 | 418 | 109,600 | SH | Put | DFND | 4 | 109,600 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 429 | 4,262 | SH | DFND | 5 | 4,262 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 206 | 2,051 | SH | OTR | 5 | 0 | 0 | 2,051 | |
JOHNSON & JOHNSON | COM | 478160104 | 21,521 | 213,931 | SH | DFND | 7 | 200,171 | 0 | 13,760 | |
JOHNSON & JOHNSON | COM | 478160104 | 91,392 | 908,475 | SH | DFND | 73 | 110,931 | 0 | 797,544 | |
JOHNSON CTLS INC | COM | 478366107 | 10,458 | 207,336 | SH | DFND | 13 | 204,130 | 0 | 3,206 | |
JOHNSON CTLS INC | COM | 478366107 | 64,296 | 1,274,717 | SH | DFND | 15 | 1,211,657 | 0 | 63,060 | |
JOHNSON CTLS INC | COM | 478366107 | 2,165 | 42,930 | SH | DFND | 17 | 41,773 | 1,157 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 40,000 | 793,036 | SH | DFND | 3 | 3,554 | 0 | 789,482 | |
JOHNSON CTLS INC | COM | 478366107 | 184,285 | 3,653,615 | SH | DFND | 4 | 3,526,956 | 89,842 | 36,817 | |
JOHNSON CTLS INC | COM | 478366107 | 86 | 1,703 | SH | DFND | 5 | 1,703 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 2,560 | 50,748 | SH | DFND | 7 | 49,298 | 0 | 1,450 | |
JOHNSON CTLS INC | COM | 478366107 | 5,095 | 101,008 | SH | DFND | 73 | 2,735 | 0 | 98,273 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 9 | 271 | SH | DFND | 4 | 271 | 0 | 0 | |
JONES ENERGY INC | COM CL A | 48019R108 | 2 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
JONES ENERGY INC | COM CL A | 48019R108 | 7 | 736 | SH | DFND | 4 | 736 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 190 | 1,115 | SH | DFND | 13 | 1,115 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 13,154 | 77,197 | SH | DFND | 15 | 75,847 | 0 | 1,350 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 526 | 3,089 | SH | DFND | 4 | 1,309 | 0 | 1,780 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 12 | 73 | SH | DFND | 7 | 73 | 0 | 0 | |
JOURNAL COMMUNICATIONS INC | CL A | 481130102 | 98 | 6,611 | SH | DFND | 15 | 6,611 | 0 | 0 | |
JOURNAL COMMUNICATIONS INC | CL A | 481130102 | 431 | 29,080 | SH | DFND | 4 | 7,912 | 0 | 21,168 | |
JOURNAL COMMUNICATIONS INC | CL A | 481130102 | 386 | 26,040 | SH | DFND | 73 | 4,872 | 0 | 21,168 | |
JOY GLOBAL INC | COM | 481165108 | 324 | 8,260 | SH | DFND | 13 | 7,908 | 0 | 352 | |
JOY GLOBAL INC | COM | 481165108 | 5,065 | 129,269 | SH | DFND | 15 | 127,028 | 0 | 2,241 | |
JOY GLOBAL INC | COM | 481165108 | 9,501 | 242,495 | SH | DFND | 3 | 2,794 | 0 | 239,701 | |
JOY GLOBAL INC | COM | 481165108 | 1,858 | 47,420 | SH | DFND | 4 | 47,420 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 586 | 14,964 | SH | DFND | 73 | 405 | 0 | 14,559 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 519 | 8,559 | SH | DFND | 8,559 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,812 | 161,976 | SH | DFND | 10 | 1,147 | 0 | 160,829 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 54,437 | 898,592 | SH | DFND | 13 | 883,260 | 0 | 15,332 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 542,782 | 8,959,765 | SH | DFND | 15 | 8,638,635 | 0 | 321,130 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,142 | 117,896 | SH | DFND | 17 | 108,329 | 3,567 | 6,000 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,481 | 140,000 | SH | DFND | 24 | 140,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 174 | 280,000 | SH | Call | DFND | 24 | 280,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 30,899 | 510,055 | SH | DFND | 3 | 245,094 | 0 | 264,961 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 507,565 | 8,378,434 | SH | DFND | 4 | 7,997,177 | 211,828 | 169,429 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 474 | 7,822 | SH | DFND | 5 | 7,822 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 242 | 3,988 | SH | OTR | 5 | 0 | 0 | 3,988 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 26,538 | 438,070 | SH | DFND | 7 | 419,160 | 0 | 18,910 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 71,485 | 1,180,015 | SH | DFND | 73 | 124,770 | 0 | 1,055,245 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2,586 | 60,429 | SH | DFND | 13 | 34,729 | 0 | 25,700 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 16,926 | 395,462 | SH | DFND | 15 | 384,105 | 0 | 11,357 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 978 | 22,854 | SH | DFND | 17 | 22,854 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 318,165 | 7,433,768 | SH | DFND | 4 | 7,173,003 | 216,987 | 43,778 | |
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 48 | 2,200 | SH | DFND | 13 | 300 | 0 | 1,900 | |
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 125 | 5,700 | SH | DFND | 15 | 3,600 | 0 | 2,100 | |
JPMORGAN CHINA REGION FD INC | COM | 48126T104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 247 | 15,600 | SH | DFND | 15 | 15,600 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 6,105 | 270,379 | SH | DFND | 10 | 0 | 0 | 270,379 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 398 | 17,620 | SH | DFND | 13 | 17,620 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 5,539 | 245,328 | SH | DFND | 15 | 239,511 | 0 | 5,817 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 269 | 11,908 | SH | DFND | 3 | 0 | 0 | 11,908 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,721 | 76,198 | SH | DFND | 4 | 75,170 | 962 | 66 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1 | 66 | SH | DFND | 7 | 66 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,257 | 55,664 | SH | DFND | 73 | 1,508 | 0 | 54,156 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 107 | 1,760 | SH | DFND | 13 | 1,760 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 273 | 4,503 | SH | DFND | 15 | 4,503 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 7 | 1,502 | SH | DFND | 15 | 1,502 | 0 | 0 | |
K12 INC | COM | 48273U102 | 206 | 13,080 | SH | DFND | 13 | 13,080 | 0 | 0 | |
K12 INC | COM | 48273U102 | 5 | 292 | SH | DFND | 15 | 292 | 0 | 0 | |
K12 INC | COM | 48273U102 | 29 | 1,832 | SH | DFND | 4 | 1,832 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 8 | 370 | SH | DFND | 13 | 370 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 676 | 30,646 | SH | DFND | 15 | 22,316 | 0 | 8,330 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 24 | 1,100 | SH | DFND | 24 | 1,100 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 10 | 473 | SH | DFND | 4 | 473 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 38 | 725 | SH | DFND | 13 | 725 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 1,004 | 19,090 | SH | DFND | 15 | 17,485 | 0 | 1,605 | |
KADANT INC | COM | 48282T104 | 38,102 | 724,227 | SH | DFND | 3 | 292,710 | 0 | 431,517 | |
KADANT INC | COM | 48282T104 | 447 | 8,502 | SH | DFND | 4 | 572 | 0 | 7,930 | |
KADANT INC | COM | 48282T104 | 511 | 9,719 | SH | DFND | 73 | 1,789 | 0 | 7,930 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1 | 8 | SH | DFND | 13 | 8 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,255 | 16,328 | SH | DFND | 15 | 15,627 | 0 | 701 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 815 | 10,600 | SH | DFND | 24 | 10,600 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 5,766 | 74,995 | SH | DFND | 4 | 74,995 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 104 | 1,357 | SH | DFND | 73 | 1,251 | 0 | 106 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 654 | 8,508 | SH | OTR | 73 | 0 | 0 | 8,508 | |
KAMADA LTD | SHS | M6240T109 | 0 | 66 | SH | DFND | 13 | 66 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 39 | 908 | SH | DFND | 15 | 908 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 1,319 | 31,087 | SH | DFND | 4 | 30,262 | 825 | 0 | |
KANSAS CITY LIFE INS CO | COM | 484836101 | 5 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
KANSAS CITY LIFE INS CO | COM | 484836101 | 9 | 204 | SH | DFND | 4 | 204 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,769 | 27,127 | SH | DFND | 13 | 26,662 | 0 | 465 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 26,100 | 255,677 | SH | DFND | 15 | 243,252 | 0 | 12,424 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 413,258 | 4,048,328 | SH | DFND | 3 | 344,586 | 0 | 3,703,742 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,419 | 33,497 | SH | DFND | 4 | 33,179 | 98 | 220 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 5,858 | 57,383 | SH | DFND | 5 | 55,631 | 0 | 1,752 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,732 | 16,968 | SH | DFND | 73 | 460 | 0 | 16,508 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 7 | 227 | SH | DFND | 13 | 227 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 532 | 16,199 | SH | DFND | 15 | 16,128 | 0 | 71 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 647 | 19,696 | SH | DFND | 4 | 19,696 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 94,795 | 2,499,220 | SH | DFND | 10 | 2,019,930 | 0 | 479,290 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 858 | 22,619 | SH | DFND | 13 | 22,619 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 7,037 | 185,518 | SH | DFND | 15 | 183,374 | 0 | 2,144 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 11,593 | 305,630 | SH | DFND | 2 | 69,500 | 0 | 236,130 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 14,312 | 377,315 | SH | DFND | 3 | 377,315 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 3,145 | 82,920 | SH | DFND | 4 | 80,694 | 2,226 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 75 | 2,435 | SH | DFND | 15 | 2,435 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 23 | 737 | SH | DFND | 24 | 737 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 24 | 786 | SH | DFND | 4 | 786 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 450 | 13,477 | SH | DFND | 13 | 12,980 | 0 | 497 | |
KATE SPADE & CO | COM | 485865109 | 3,454 | 103,455 | SH | DFND | 15 | 103,225 | 0 | 230 | |
KATE SPADE & CO | COM | 485865109 | 94,106 | 2,818,377 | SH | DFND | 3 | 946,289 | 0 | 1,872,088 | |
KATE SPADE & CO | COM | 485865109 | 127 | 3,802 | SH | DFND | 4 | 3,802 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 2,650 | 79,351 | SH | DFND | 5 | 68,462 | 0 | 10,889 | |
KATE SPADE & CO | COM | 485865109 | 296 | 8,859 | SH | OTR | 5 | 0 | 0 | 8,859 | |
KAYNE ANDERSON ENERGY DEV CO | COM | 48660Q102 | 6 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
KAYNE ANDERSON ENERGY DEV CO | COM | 48660Q102 | 1,215 | 41,686 | SH | DFND | 15 | 41,686 | 0 | 0 | |
KAYNE ANDERSON ENERGY DEV CO | COM | 48660Q102 | 35 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 2,584 | 104,596 | SH | DFND | 13 | 104,096 | 0 | 500 | |
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 5,061 | 204,911 | SH | DFND | 15 | 188,980 | 0 | 15,931 | |
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 143 | 5,793 | SH | DFND | 4 | 1,994 | 3,799 | 0 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 1,296 | 39,534 | SH | DFND | 13 | 39,134 | 0 | 400 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 9,984 | 304,590 | SH | DFND | 15 | 283,995 | 0 | 20,595 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 2,563 | 72,204 | SH | DFND | 13 | 69,865 | 0 | 2,339 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 12,586 | 354,533 | SH | DFND | 15 | 347,711 | 0 | 6,822 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 2 | 2,800 | SH | Put | DFND | 15 | 2,800 | 0 | 0 |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 323 | 9,086 | SH | DFND | 4 | 9,086 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 215 | 6,130 | SH | DFND | 13 | 6,130 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 4,621 | 131,495 | SH | DFND | 15 | 131,162 | 0 | 333 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 5,769 | 164,174 | SH | DFND | 3 | 34,900 | 0 | 129,274 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 79 | 2,244 | SH | DFND | 4 | 2,244 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 2 | 46 | SH | DFND | 7 | 46 | 0 | 0 | |
KB HOME | COM | 48666K109 | 122 | 7,782 | SH | DFND | 13 | 7,782 | 0 | 0 | |
KB HOME | COM | 48666K109 | 1,909 | 122,190 | SH | DFND | 15 | 120,920 | 0 | 1,270 | |
KB HOME | COM | 48666K109 | 58 | 3,691 | SH | DFND | 24 | 3,691 | 0 | 0 | |
KB HOME | COM | 48666K109 | 932 | 525,200 | SH | Call | DFND | 24 | 525,200 | 0 | 0 |
KB HOME | COM | 48666K109 | 12,402 | 793,955 | SH | DFND | 3 | 182,955 | 0 | 611,000 | |
KB HOME | COM | 48666K109 | 81 | 5,179 | SH | DFND | 4 | 4,706 | 473 | 0 | |
KB HOME | NOTE 1.375% 2/0 | 48666KAS8 | 1 | 1,000 | PRN | DFND | 15 | 1,000 | 0 | 0 | |
KB HOME | NOTE 1.375% 2/0 | 48666KAS8 | 5 | 5,000 | PRN | DFND | 24 | 5,000 | 0 | 0 | |
KBR INC | COM | 48242W106 | 1 | 48 | SH | DFND | 13 | 0 | 0 | 48 | |
KBR INC | COM | 48242W106 | 877 | 60,598 | SH | DFND | 15 | 57,431 | 0 | 3,167 | |
KBR INC | COM | 48242W106 | 22 | 1,504 | SH | DFND | 4 | 1,504 | 0 | 0 | |
KCAP FINL INC | COM | 48668E101 | 10 | 1,551 | SH | DFND | 15 | 1,301 | 0 | 250 | |
KCG HLDGS INC | CL A | 48244B100 | 103 | 8,376 | SH | DFND | 13 | 8,226 | 0 | 150 | |
KCG HLDGS INC | CL A | 48244B100 | 1,307 | 106,643 | SH | DFND | 15 | 91,521 | 0 | 15,122 | |
KCG HLDGS INC | CL A | 48244B100 | 141 | 11,478 | SH | DFND | 24 | 11,478 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 44 | 3,616 | SH | DFND | 4 | 3,616 | 0 | 0 | |
KEARNY FINL CORP | COM | 487169104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
KEARNY FINL CORP | COM | 487169104 | 1 | 59 | SH | DFND | 24 | 59 | 0 | 0 | |
KEARNY FINL CORP | COM | 487169104 | 10 | 749 | SH | DFND | 4 | 749 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 13,100 | 198,635 | SH | DFND | 13 | 197,590 | 0 | 1,045 | |
KELLOGG CO | COM | 487836108 | 262,829 | 3,985,267 | SH | DFND | 15 | 3,947,527 | 0 | 37,741 | |
KELLOGG CO | COM | 487836108 | 549 | 8,319 | SH | DFND | 3 | 0 | 0 | 8,319 | |
KELLOGG CO | COM | 487836108 | 7,214 | 109,390 | SH | DFND | 4 | 103,263 | 6,127 | 0 | |
KELLOGG CO | COM | 487836108 | 2 | 23 | SH | DFND | 7 | 23 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 2,566 | 38,905 | SH | DFND | 73 | 1,054 | 0 | 37,851 | |
KELLY SVCS INC | CL A | 488152208 | 5 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 674 | 38,667 | SH | DFND | 15 | 38,317 | 0 | 350 | |
KELLY SVCS INC | CL A | 488152208 | 42 | 2,417 | SH | DFND | 4 | 2,417 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 10 | 2,369 | SH | DFND | 4 | 2,369 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 3 | 80 | SH | DFND | 13 | 80 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 8,766 | 225,000 | SH | DFND | 2 | 96,430 | 0 | 128,570 | |
KEMPER CORP DEL | COM | 488401100 | 741 | 19,016 | SH | DFND | 4 | 19,003 | 13 | 0 | |
KENNAMETAL INC | COM | 489170100 | 77 | 2,284 | SH | DFND | 13 | 2,284 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 1,357 | 40,279 | SH | DFND | 15 | 40,279 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 849 | 25,200 | SH | DFND | 3 | 0 | 0 | 25,200 | |
KENNAMETAL INC | COM | 489170100 | 2 | 52 | SH | DFND | 5 | 52 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 4 | 160 | SH | DFND | 15 | 160 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 989 | 37,827 | SH | DFND | 4 | 28,295 | 0 | 9,532 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 306 | 11,688 | SH | DFND | 73 | 2,156 | 0 | 9,532 | |
KENTUCKY FIRST FED BANCORP | COM | 491292108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 20 | 1,542 | SH | DFND | 13 | 1,542 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 695 | 54,631 | SH | DFND | 15 | 54,631 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 50 | 3,893 | SH | DFND | 24 | 3,893 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 77 | 6,053 | SH | DFND | 4 | 5,664 | 389 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 1,349 | 12,075 | SH | DFND | 13 | 12,044 | 0 | 31 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 1,565 | 14,002 | SH | DFND | 15 | 12,908 | 0 | 1,094 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 30 | 265 | SH | DFND | 17 | 265 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 8,649 | 77,401 | SH | DFND | 24 | 77,401 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 90 | 87,100 | SH | Put | DFND | 24 | 87,100 | 0 | 0 |
KEURIG GREEN MTN INC | COM | 49271M100 | 445 | 3,985 | SH | DFND | 3 | 0 | 0 | 3,985 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 19,367 | 173,331 | SH | DFND | 4 | 172,466 | 447 | 418 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 25 | 225 | SH | DFND | 7 | 225 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 2,082 | 18,634 | SH | DFND | 73 | 505 | 0 | 18,129 | |
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
KEY ENERGY SVCS INC | COM | 492914106 | 2 | 1,291 | SH | DFND | 13 | 1,291 | 0 | 0 | |
KEY ENERGY SVCS INC | COM | 492914106 | 173 | 94,900 | SH | DFND | 15 | 94,900 | 0 | 0 | |
KEY ENERGY SVCS INC | COM | 492914106 | 18 | 9,900 | SH | DFND | 24 | 9,900 | 0 | 0 | |
KEY ENERGY SVCS INC | COM | 492914106 | 5,452 | 2,995,343 | SH | DFND | 3 | 700,243 | 0 | 2,295,100 | |
KEY ENERGY SVCS INC | COM | 492914106 | 13 | 7,013 | SH | DFND | 4 | 6,845 | 168 | 0 | |
KEY ENERGY SVCS INC | COM | 492914106 | 1 | 319 | SH | DFND | 5 | 319 | 0 | 0 | |
KEY TECHNOLOGY INC | COM | 493143101 | 2,099 | 165,389 | SH | DFND | 15 | 126,764 | 0 | 38,625 | |
KEYCORP NEW | COM | 493267108 | 933 | 65,911 | SH | DFND | 13 | 60,894 | 0 | 5,017 | |
KEYCORP NEW | COM | 493267108 | 13,312 | 940,113 | SH | DFND | 15 | 882,910 | 0 | 57,203 | |
KEYCORP NEW | COM | 493267108 | 23,073 | 1,629,481 | SH | DFND | 3 | 35,393 | 0 | 1,594,088 | |
KEYCORP NEW | COM | 493267108 | 792 | 55,963 | SH | DFND | 4 | 28,797 | 0 | 27,166 | |
KEYCORP NEW | COM | 493267108 | 1 | 80 | SH | DFND | 5 | 80 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 2,252 | 159,067 | SH | DFND | 73 | 6,720 | 0 | 152,347 | |
KEYCORP NEW | PFD 7.75% SR A | 493267405 | 13 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 100 | 2,706 | SH | DFND | 13 | 2,691 | 0 | 15 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,186 | 139,675 | SH | DFND | 15 | 130,287 | 0 | 9,388 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 676 | 18,216 | SH | DFND | 4 | 17,393 | 192 | 631 | |
KEYW HLDG CORP | COM | 493723100 | 206 | 25,078 | SH | DFND | 13 | 25,078 | 0 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 14 | 1,716 | SH | DFND | 4 | 1,716 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 2 | 83 | SH | DFND | 15 | 83 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 9 | 402 | SH | DFND | 24 | 402 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 29 | 1,290 | SH | DFND | 4 | 1,290 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 197 | 2,586 | SH | DFND | 13 | 2,453 | 0 | 133 | |
KILROY RLTY CORP | COM | 49427F108 | 3,503 | 45,987 | SH | DFND | 15 | 45,893 | 0 | 94 | |
KILROY RLTY CORP | COM | 49427F108 | 381 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 430 | 5,644 | SH | DFND | 4 | 5,396 | 248 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1,220 | 86,284 | SH | DFND | 15 | 86,284 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 22 | 1,542 | SH | DFND | 24 | 1,542 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 20 | 1,383 | SH | DFND | 4 | 1,383 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 19 | 1,784 | SH | DFND | 4 | 1,784 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,071 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 18,878 | 176,250 | SH | DFND | 13 | 169,499 | 0 | 6,751 | |
KIMBERLY CLARK CORP | COM | 494368103 | 217,922 | 2,034,566 | SH | DFND | 15 | 1,986,772 | 0 | 47,794 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,549 | 14,460 | SH | DFND | 17 | 13,350 | 1,110 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 147 | 1,368 | SH | DFND | 24 | 1,368 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,423 | 13,286 | SH | DFND | 3 | 0 | 0 | 13,286 | |
KIMBERLY CLARK CORP | COM | 494368103 | 45,191 | 421,913 | SH | DFND | 4 | 360,816 | 44,582 | 16,515 | |
KIMBERLY CLARK CORP | COM | 494368103 | 18 | 164 | SH | DFND | 5 | 164 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 16,026 | 149,625 | SH | DFND | 7 | 142,920 | 0 | 6,705 | |
KIMBERLY CLARK CORP | COM | 494368103 | 7,792 | 72,748 | SH | DFND | 73 | 3,413 | 0 | 69,335 | |
KIMCO RLTY CORP | COM | 49446R109 | 27 | 1,011 | SH | DFND | 13 | 1,011 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,466 | 54,610 | SH | DFND | 15 | 50,657 | 0 | 3,953 | |
KIMCO RLTY CORP | COM | 49446R109 | 54 | 2,006 | SH | DFND | 17 | 2,006 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 39 | 1,463 | SH | DFND | 24 | 1,463 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 364 | 13,561 | SH | DFND | 3 | 0 | 0 | 13,561 | |
KIMCO RLTY CORP | COM | 49446R109 | 5,142 | 191,495 | SH | DFND | 4 | 169,310 | 3,567 | 18,618 | |
KIMCO RLTY CORP | COM | 49446R109 | 2,532 | 94,319 | SH | DFND | 73 | 4,111 | 0 | 90,208 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 44,940 | 1,068,485 | SH | DFND | 13 | 1,054,561 | 0 | 13,924 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 336,637 | 8,003,739 | SH | DFND | 15 | 7,746,244 | 0 | 257,495 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,563 | 37,156 | SH | DFND | 17 | 37,156 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 0 | 3 | SH | DFND | 24 | 3 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 8,495 | 201,975 | SH | DFND | 3 | 0 | 0 | 201,975 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 8,476 | 201,520 | SH | DFND | 4 | 173,321 | 24,954 | 3,245 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 213 | 5,057 | SH | DFND | 5 | 5,057 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 14,795 | 351,768 | SH | DFND | 73 | 34,900 | 0 | 316,868 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 4 | 1,041 | SH | DFND | 13 | 1,041 | 0 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 383 | 93,519 | SH | DFND | 15 | 93,015 | 0 | 504 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 53 | 12,897 | SH | DFND | 4 | 9,696 | 3,201 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 4 | 559 | SH | DFND | 4 | 559 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 616 | 25,881 | SH | DFND | 13 | 25,881 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 1,169 | 49,122 | SH | DFND | 15 | 48,721 | 0 | 401 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 105 | 4,407 | SH | DFND | 4 | 4,375 | 32 | 0 | |
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 4 | 250 | SH | DFND | 13 | 250 | 0 | 0 | |
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 1,085 | 67,639 | SH | DFND | 15 | 67,639 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 6 | 2,700 | SH | DFND | 13 | 2,700 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 386 | 172,281 | SH | DFND | 15 | 165,281 | 0 | 7,000 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 10 | 4,327 | SH | DFND | 4 | 4,327 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 6,891 | 91,820 | SH | DFND | 10 | 91,820 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 396 | 5,283 | SH | DFND | 13 | 5,271 | 0 | 12 | |
KIRBY CORP | COM | 497266106 | 8,961 | 119,399 | SH | DFND | 15 | 117,985 | 0 | 1,414 | |
KIRBY CORP | COM | 497266106 | 6,783 | 90,385 | SH | DFND | 3 | 90,385 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 755 | 10,055 | SH | DFND | 4 | 10,055 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 336 | 14,150 | SH | DFND | 4 | 786 | 0 | 13,364 | |
KIRKLANDS INC | COM | 497498105 | 389 | 16,385 | SH | DFND | 73 | 3,021 | 0 | 13,364 | |
KITE PHARMA INC | COM | 49803L109 | 127 | 2,200 | SH | DFND | 13 | 1,400 | 0 | 800 | |
KITE PHARMA INC | COM | 49803L109 | 475 | 8,242 | SH | DFND | 15 | 7,842 | 0 | 400 | |
KITE PHARMA INC | COM | 49803L109 | 343 | 5,939 | SH | DFND | 24 | 5,939 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 28 | 477 | SH | DFND | 4 | 477 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 41 | 1,468 | SH | DFND | 13 | 1,468 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 441 | 15,653 | SH | DFND | 15 | 15,074 | 0 | 579 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 390 | 13,828 | SH | DFND | 24 | 13,828 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 49 | 1,746 | SH | DFND | 4 | 1,746 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 3,415 | 149,735 | SH | DFND | 13 | 149,435 | 0 | 300 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 25,433 | 1,115,005 | SH | DFND | 15 | 1,000,917 | 0 | 114,088 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 591 | 25,921 | SH | DFND | 24 | 25,921 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 7,508 | 329,173 | SH | DFND | 3 | 324,756 | 0 | 4,417 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 460 | 20,145 | SH | DFND | 4 | 20,100 | 45 | 0 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 126 | 7,650 | SH | DFND | 13 | 7,310 | 0 | 340 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 1,669 | 101,370 | SH | DFND | 15 | 95,605 | 0 | 5,765 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 14 | 832 | SH | DFND | 4 | 832 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 368 | 6,309 | SH | DFND | 13 | 6,024 | 0 | 285 | |
KLA-TENCOR CORP | COM | 482480100 | 12,956 | 222,272 | SH | DFND | 15 | 183,848 | 0 | 38,424 | |
KLA-TENCOR CORP | COM | 482480100 | 312 | 5,344 | SH | DFND | 3 | 0 | 0 | 5,344 | |
KLA-TENCOR CORP | COM | 482480100 | 1,263 | 21,659 | SH | DFND | 4 | 21,598 | 61 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 393 | 85,000 | SH | Put | DFND | 4 | 85,000 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 1,457 | 24,997 | SH | DFND | 73 | 677 | 0 | 24,320 | |
KLX INC | COM | 482539103 | 35 | 897 | SH | DFND | 13 | 897 | 0 | 0 | |
KLX INC | COM | 482539103 | 977 | 25,351 | SH | DFND | 15 | 25,270 | 0 | 81 | |
KLX INC | COM | 482539103 | 40 | 1,034 | SH | DFND | 4 | 1,034 | 0 | 0 | |
KLX INC | COM | 482539103 | 3 | 75 | SH | DFND | 5 | 75 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 14 | 511 | SH | DFND | 4 | 511 | 0 | 0 | |
KNIGHT TRANSN INC | COM | 499064103 | 17 | 542 | SH | DFND | 13 | 542 | 0 | 0 | |
KNIGHT TRANSN INC | COM | 499064103 | 37 | 1,134 | SH | DFND | 15 | 1,134 | 0 | 0 | |
KNIGHT TRANSN INC | COM | 499064103 | 26 | 804 | SH | DFND | 24 | 804 | 0 | 0 | |
KNIGHT TRANSN INC | COM | 499064103 | 2,949 | 91,447 | SH | DFND | 4 | 91,447 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 43 | 1,850 | SH | DFND | 13 | 1,850 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 2,756 | 117,639 | SH | DFND | 15 | 117,137 | 0 | 502 | |
KNOLL INC | COM NEW | 498904200 | 8,776 | 374,544 | SH | DFND | 3 | 78,120 | 0 | 296,424 | |
KNOLL INC | COM NEW | 498904200 | 72 | 3,057 | SH | DFND | 4 | 3,057 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 7 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 234 | 12,146 | SH | DFND | 13 | 12,146 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 1,935 | 100,431 | SH | DFND | 15 | 94,663 | 0 | 5,768 | |
KNOWLES CORP | COM | 49926D109 | 34,451 | 1,787,782 | SH | DFND | 3 | 447,051 | 0 | 1,340,731 | |
KNOWLES CORP | COM | 49926D109 | 936 | 48,598 | SH | DFND | 4 | 48,528 | 70 | 0 | |
KNOWLES CORP | COM | 49926D109 | 1 | 69 | SH | DFND | 5 | 69 | 0 | 0 | |
KOFAX LTD | COM USD | G5307C105 | 44 | 3,974 | SH | DFND | 4 | 3,974 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 6,486 | 82,885 | SH | DFND | 13 | 80,559 | 0 | 2,326 | |
KOHLS CORP | COM | 500255104 | 32,588 | 416,463 | SH | DFND | 15 | 407,980 | 0 | 8,483 | |
KOHLS CORP | COM | 500255104 | 785 | 10,029 | SH | DFND | 3 | 3,387 | 0 | 6,642 | |
KOHLS CORP | COM | 500255104 | 12,466 | 159,304 | SH | DFND | 4 | 154,451 | 23 | 4,830 | |
KOHLS CORP | COM | 500255104 | 340 | 4,343 | SH | DFND | 5 | 4,343 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 171 | 2,186 | SH | OTR | 5 | 0 | 0 | 2,186 | |
KOHLS CORP | COM | 500255104 | 2,429 | 31,044 | SH | DFND | 73 | 841 | 0 | 30,203 | |
KONA GRILL INC | COM | 50047H201 | 1 | 41 | SH | DFND | 13 | 41 | 0 | 0 | |
KONA GRILL INC | COM | 50047H201 | 85 | 2,989 | SH | DFND | 15 | 2,989 | 0 | 0 | |
KONA GRILL INC | COM | 50047H201 | 124 | 4,371 | SH | DFND | 24 | 4,371 | 0 | 0 | |
KONA GRILL INC | COM | 50047H201 | 1,811 | 63,739 | SH | DFND | 3 | 63,739 | 0 | 0 | |
KONA GRILL INC | COM | 50047H201 | 1 | 28 | SH | DFND | 4 | 0 | 28 | 0 | |
KONAMI CORP | SPONSORED ADR | 50046R101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
KONAMI CORP | SPONSORED ADR | 50046R101 | 4 | 230 | SH | DFND | 4 | 230 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 999 | 35,262 | SH | DFND | 13 | 35,262 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 20,261 | 714,919 | SH | DFND | 15 | 707,642 | 0 | 7,277 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 93 | 3,299 | SH | DFND | 17 | 3,299 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 13,261 | 467,911 | SH | DFND | 4 | 462,385 | 5,285 | 241 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 19 | 661 | SH | DFND | 7 | 661 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 2 | 603 | SH | DFND | 15 | 603 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 22 | 6,303 | SH | DFND | 4 | 6,303 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 259 | 13,151 | SH | DFND | 15 | 10,651 | 0 | 2,500 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 21 | 1,061 | SH | DFND | 4 | 1,061 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 345 | 16,821 | SH | DFND | 13 | 16,201 | 0 | 620 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 2,734 | 133,352 | SH | DFND | 15 | 103,491 | 0 | 29,861 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 64 | 3,141 | SH | DFND | 4 | 3,141 | 0 | 0 | |
KOREA EQUITY FD INC | COM | 50063B104 | 21 | 2,806 | SH | DFND | 15 | 2,016 | 0 | 790 | |
KOREA EQUITY FD INC | COM | 50063B104 | 741 | 96,892 | SH | DFND | 3 | 96,892 | 0 | 0 | |
KOREA FD | COM NEW | 500634209 | 45 | 1,117 | SH | DFND | 13 | 1,117 | 0 | 0 | |
KOREA FD | COM NEW | 500634209 | 20 | 509 | SH | DFND | 15 | 509 | 0 | 0 | |
KOREA FD | COM NEW | 500634209 | 8,353 | 208,462 | SH | DFND | 3 | 190,939 | 0 | 17,523 | |
KORN FERRY INTL | COM NEW | 500643200 | 28,222 | 858,583 | SH | DFND | 10 | 662,434 | 0 | 196,149 | |
KORN FERRY INTL | COM NEW | 500643200 | 295 | 8,980 | SH | DFND | 13 | 8,624 | 0 | 356 | |
KORN FERRY INTL | COM NEW | 500643200 | 4,950 | 150,603 | SH | DFND | 15 | 142,254 | 0 | 8,349 | |
KORN FERRY INTL | COM NEW | 500643200 | 16,027 | 487,582 | SH | DFND | 3 | 205,779 | 0 | 281,803 | |
KORN FERRY INTL | COM NEW | 500643200 | 412 | 12,521 | SH | DFND | 4 | 2,602 | 0 | 9,919 | |
KORN FERRY INTL | COM NEW | 500643200 | 543 | 16,518 | SH | DFND | 73 | 6,434 | 0 | 10,084 | |
KORN FERRY INTL | COM NEW | 500643200 | 1,010 | 30,736 | SH | OTR | 73 | 0 | 0 | 30,736 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 4 | 455 | SH | DFND | 13 | 455 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 9 | 1,160 | SH | DFND | 15 | 1,160 | 0 | 0 | |
KOSS CORP | COM | 500692108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 23,063 | 264,737 | SH | DFND | 13 | 259,724 | 0 | 5,013 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 192,693 | 2,211,931 | SH | DFND | 15 | 2,158,835 | 0 | 53,096 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 51 | 588 | SH | DFND | 17 | 588 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 27,491 | 315,575 | SH | DFND | 24 | 315,575 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 278 | 384,100 | SH | Call | DFND | 24 | 384,100 | 0 | 0 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1,684 | 19,329 | SH | DFND | 3 | 0 | 0 | 19,329 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 41,492 | 476,285 | SH | DFND | 4 | 434,809 | 22,534 | 18,942 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 100 | 1,152 | SH | DFND | 7 | 1,152 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 8,568 | 98,349 | SH | DFND | 73 | 3,358 | 0 | 94,991 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 52 | 2,597 | SH | DFND | 4 | 2,560 | 37 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 444 | 80,221 | SH | DFND | 15 | 77,221 | 0 | 3,000 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1 | 126 | SH | DFND | 24 | 126 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 24 | 4,287 | SH | DFND | 4 | 4,287 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 34 | 1,714 | SH | DFND | 13 | 1,714 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 199 | 9,940 | SH | DFND | 15 | 8,550 | 0 | 1,390 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 12,048 | 602,710 | SH | DFND | 2 | 140,500 | 0 | 462,210 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 73,594 | 3,681,528 | SH | DFND | 3 | 1,264,596 | 0 | 2,416,932 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 1,254 | 62,711 | SH | DFND | 4 | 62,711 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 990 | 49,527 | SH | DFND | 5 | 49,527 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 116 | 5,814 | SH | OTR | 5 | 0 | 0 | 5,814 | |
KROGER CO | COM | 501044101 | 4,385 | 57,196 | SH | DFND | 13 | 53,932 | 0 | 3,265 | |
KROGER CO | COM | 501044101 | 80,104 | 1,044,921 | SH | DFND | 15 | 1,010,845 | 0 | 34,076 | |
KROGER CO | COM | 501044101 | 27 | 350 | SH | DFND | 17 | 350 | 0 | 0 | |
KROGER CO | COM | 501044101 | 41,222 | 537,713 | SH | DFND | 3 | 38,032 | 0 | 499,681 | |
KROGER CO | COM | 501044101 | 5,401 | 70,448 | SH | DFND | 4 | 69,447 | 122 | 879 | |
KROGER CO | COM | 501044101 | 1,107 | 14,438 | SH | DFND | 5 | 9,906 | 0 | 4,532 | |
KROGER CO | COM | 501044101 | 116 | 1,508 | SH | OTR | 5 | 0 | 0 | 1,508 | |
KROGER CO | COM | 501044101 | 1 | 15 | SH | DFND | 7 | 15 | 0 | 0 | |
KROGER CO | COM | 501044101 | 11,332 | 147,822 | SH | DFND | 73 | 16,460 | 0 | 131,362 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 454 | 35,915 | SH | DFND | 13 | 35,915 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 18 | 1,454 | SH | DFND | 15 | 1,254 | 0 | 200 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 27 | 2,135 | SH | DFND | 4 | 2,111 | 24 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 189 | 14,487 | SH | DFND | 15 | 10,577 | 0 | 3,910 | |
KT CORP | SPONSORED ADR | 48268K101 | 115,487 | 8,829,304 | SH | DFND | 3 | 3,150,190 | 0 | 5,679,114 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 563 | 36,046 | SH | DFND | 13 | 31,205 | 0 | 4,841 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 2,183 | 139,672 | SH | DFND | 15 | 137,009 | 0 | 2,663 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 13,415 | 858,265 | SH | DFND | 3 | 197,465 | 0 | 660,800 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 290 | 18,549 | SH | DFND | 4 | 18,549 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 8 | 541 | SH | DFND | 15 | 541 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 12 | 824 | SH | DFND | 4 | 824 | 0 | 0 | |
KYOCERA CORP | ADR | 501556203 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
KYOCERA CORP | ADR | 501556203 | 22 | 398 | SH | DFND | 4 | 398 | 0 | 0 | |
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 5 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 504 | 10,050 | SH | DFND | 15 | 9,867 | 0 | 183 | |
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 1,078 | 21,502 | SH | DFND | 4 | 21,502 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 717 | 7,606 | SH | DFND | 13 | 7,326 | 0 | 280 | |
L BRANDS INC | COM | 501797104 | 11,602 | 123,051 | SH | DFND | 15 | 122,052 | 0 | 999 | |
L BRANDS INC | COM | 501797104 | 1,309 | 13,880 | SH | DFND | 3 | 5,799 | 0 | 8,081 | |
L BRANDS INC | COM | 501797104 | 3,186 | 33,786 | SH | DFND | 4 | 33,642 | 44 | 100 | |
L BRANDS INC | COM | 501797104 | 18 | 5,000 | SH | Put | DFND | 4 | 5,000 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 3,562 | 37,782 | SH | DFND | 73 | 1,024 | 0 | 36,758 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 7,138 | 56,744 | SH | DFND | 13 | 56,199 | 0 | 545 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 65,742 | 522,631 | SH | DFND | 15 | 515,990 | 0 | 6,641 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 753 | 5,985 | SH | DFND | 3 | 3,274 | 0 | 2,711 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,847 | 14,684 | SH | DFND | 4 | 14,684 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 2,229 | 17,717 | SH | DFND | 73 | 343 | 0 | 17,374 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 20 | 1,114 | SH | DFND | 24 | 1,114 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 233 | 9,855 | SH | DFND | 15 | 9,855 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 291 | 12,284 | SH | DFND | 24 | 12,284 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 9,634 | 406,829 | SH | DFND | 3 | 55,769 | 0 | 351,060 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 143 | 6,056 | SH | DFND | 4 | 6,056 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 142 | 5,062 | SH | DFND | 15 | 5,062 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 321 | 11,424 | SH | DFND | 4 | 2,774 | 0 | 8,650 | |
LA Z BOY INC | COM | 505336107 | 298 | 10,607 | SH | DFND | 73 | 1,957 | 0 | 8,650 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,330 | 10,552 | SH | DFND | 13 | 10,450 | 0 | 102 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 41,855 | 331,948 | SH | DFND | 15 | 326,955 | 0 | 4,993 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 26,908 | 213,404 | SH | DFND | 3 | 5,956 | 0 | 207,448 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,477 | 19,644 | SH | DFND | 4 | 18,130 | 614 | 900 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 483 | 3,832 | SH | DFND | 5 | 3,832 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 245 | 1,940 | SH | OTR | 5 | 0 | 0 | 1,940 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,622 | 20,798 | SH | DFND | 7 | 19,963 | 0 | 835 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,833 | 22,470 | SH | DFND | 73 | 418 | 0 | 22,052 | |
LACLEDE GROUP INC | COM | 505597104 | 42 | 818 | SH | DFND | 13 | 796 | 0 | 22 | |
LACLEDE GROUP INC | COM | 505597104 | 735 | 14,359 | SH | DFND | 15 | 14,168 | 0 | 191 | |
LACLEDE GROUP INC | COM | 505597104 | 252 | 4,924 | SH | DFND | 24 | 4,924 | 0 | 0 | |
LACLEDE GROUP INC | COM | 505597104 | 466 | 9,100 | SH | DFND | 3 | 9,100 | 0 | 0 | |
LACLEDE GROUP INC | COM | 505597104 | 254 | 4,951 | SH | DFND | 4 | 3,751 | 1,200 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 30,324 | 1,638,247 | SH | DFND | 10 | 1,266,097 | 0 | 372,150 | |
LADDER CAP CORP | CL A | 505743104 | 2 | 126 | SH | DFND | 13 | 126 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 22 | 1,200 | SH | DFND | 15 | 1,200 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 15 | 786 | SH | DFND | 4 | 786 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 0 | 121 | SH | DFND | 15 | 121 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 5 | 1,215 | SH | DFND | 24 | 1,215 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 20 | 5,297 | SH | DFND | 4 | 5,297 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 127 | 11,035 | SH | DFND | 15 | 11,035 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 129 | 11,178 | SH | DFND | 4 | 2,059 | 0 | 9,119 | |
LAKELAND BANCORP INC | COM | 511637100 | 129 | 11,182 | SH | DFND | 73 | 2,063 | 0 | 9,119 | |
LAKELAND FINL CORP | COM | 511656100 | 329 | 8,110 | SH | DFND | 15 | 8,110 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 1,562 | 38,491 | SH | DFND | 4 | 38,491 | 0 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 14 | 1,545 | SH | DFND | 15 | 1,545 | 0 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 659 | 73,617 | SH | DFND | 3 | 73,617 | 0 | 0 | |
LAKES ENTMNT INC | COM NEW | 51206P208 | 17 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,318 | 18,772 | SH | DFND | 13 | 17,519 | 0 | 1,253 | |
LAM RESEARCH CORP | COM | 512807108 | 15,250 | 217,128 | SH | DFND | 15 | 176,624 | 0 | 40,504 | |
LAM RESEARCH CORP | COM | 512807108 | 13,434 | 191,277 | SH | DFND | 24 | 191,277 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 88 | 400,000 | SH | Put | DFND | 24 | 400,000 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 16,788 | 239,023 | SH | DFND | 3 | 2,689 | 0 | 236,334 | |
LAM RESEARCH CORP | COM | 512807108 | 1,345 | 19,149 | SH | DFND | 4 | 7,387 | 1,143 | 10,619 | |
LAM RESEARCH CORP | COM | 512807108 | 56 | 797 | SH | DFND | 5 | 797 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,562 | 36,481 | SH | DFND | 73 | 2,042 | 0 | 34,439 | |
LAM RESEARCH CORP | NOTE 0.500% 5/1 | 512807AJ7 | 1,341 | 1,119,000 | PRN | DFND | 24 | 1,119,000 | 0 | 0 | |
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 294 | 224,000 | PRN | DFND | 13 | 224,000 | 0 | 0 | |
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 2,729 | 2,076,000 | PRN | DFND | 15 | 2,076,000 | 0 | 0 | |
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 1,901 | 1,446,000 | PRN | DFND | 24 | 1,446,000 | 0 | 0 | |
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 3 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 5,790 | 97,681 | SH | DFND | 13 | 97,421 | 0 | 260 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 57,092 | 963,242 | SH | DFND | 15 | 960,267 | 0 | 2,975 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 94 | 1,582 | SH | DFND | 4 | 1,562 | 20 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 14 | 143 | SH | DFND | 13 | 15 | 0 | 128 | |
LANCASTER COLONY CORP | COM | 513847103 | 1,635 | 17,175 | SH | DFND | 15 | 17,171 | 0 | 4 | |
LANCASTER COLONY CORP | COM | 513847103 | 36 | 380 | SH | DFND | 24 | 380 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 916 | 9,628 | SH | DFND | 4 | 9,621 | 7 | 0 | |
LANDAUER INC | COM | 51476K103 | 11 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
LANDAUER INC | COM | 51476K103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
LANDAUER INC | COM | 51476K103 | 327 | 9,300 | SH | DFND | 3 | 9,300 | 0 | 0 | |
LANDAUER INC | COM | 51476K103 | 144 | 4,084 | SH | DFND | 4 | 4,084 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 1,447 | 103,710 | SH | DFND | 15 | 98,060 | 0 | 5,650 | |
LANDEC CORP | COM | 514766104 | 1,166 | 83,585 | SH | DFND | 3 | 83,585 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 20 | 1,459 | SH | DFND | 4 | 1,459 | 0 | 0 | |
LANDMARK BANCORP INC | COM | 51504L107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 1 | 23 | SH | DFND | 13 | 23 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 193 | 5,380 | SH | DFND | 15 | 5,129 | 0 | 251 | |
LANDS END INC NEW | COM | 51509F105 | 137 | 3,825 | SH | DFND | 24 | 3,825 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 32 | 882 | SH | DFND | 4 | 878 | 4 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 31,997 | 482,648 | SH | DFND | 10 | 373,273 | 0 | 109,375 | |
LANDSTAR SYS INC | COM | 515098101 | 4,240 | 63,954 | SH | DFND | 13 | 63,896 | 0 | 58 | |
LANDSTAR SYS INC | COM | 515098101 | 21,763 | 328,278 | SH | DFND | 15 | 326,149 | 0 | 2,129 | |
LANDSTAR SYS INC | COM | 515098101 | 158 | 2,379 | SH | DFND | 4 | 2,014 | 365 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 11 | 160 | SH | DFND | 7 | 160 | 0 | 0 | |
LANNET INC | COM | 516012101 | 781 | 11,530 | SH | DFND | 13 | 11,491 | 0 | 39 | |
LANNET INC | COM | 516012101 | 9,533 | 140,800 | SH | DFND | 15 | 135,906 | 0 | 4,894 | |
LANNET INC | COM | 516012101 | 696 | 10,282 | SH | DFND | 4 | 5,274 | 0 | 5,008 | |
LANNET INC | COM | 516012101 | 12 | 182 | SH | DFND | 7 | 182 | 0 | 0 | |
LANNET INC | COM | 516012101 | 2,964 | 43,775 | SH | DFND | 73 | 28,136 | 0 | 15,639 | |
LANNET INC | COM | 516012101 | 347 | 5,130 | SH | OTR | 73 | 0 | 0 | 5,130 | |
LAREDO PETROLEUM INC | COM | 516806106 | 23,393 | 1,793,968 | SH | DFND | 10 | 1,385,298 | 0 | 408,670 | |
LAREDO PETROLEUM INC | COM | 516806106 | 51 | 3,887 | SH | DFND | 13 | 3,887 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 477 | 36,557 | SH | DFND | 15 | 36,316 | 0 | 241 | |
LAREDO PETROLEUM INC | COM | 516806106 | 62 | 64,800 | SH | Call | DFND | 24 | 64,800 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806106 | 1,148 | 88,018 | SH | DFND | 4 | 88,018 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,312 | 42,003 | SH | DFND | 13 | 39,456 | 0 | 2,547 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 50,561 | 918,631 | SH | DFND | 15 | 894,907 | 0 | 23,724 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 756 | 13,727 | SH | DFND | 17 | 13,225 | 502 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 19,123 | 347,443 | SH | DFND | 3 | 1,761 | 0 | 345,682 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 115,270 | 2,094,306 | SH | DFND | 4 | 2,066,499 | 15,831 | 11,976 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 27 | 482 | SH | DFND | 7 | 482 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 1,453 | 37,384 | SH | DFND | 13 | 35,453 | 0 | 1,931 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 2,144 | 55,180 | SH | DFND | 15 | 53,461 | 0 | 1,719 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 43 | 1,113 | SH | DFND | 17 | 1,113 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 5,496 | 141,432 | SH | DFND | 4 | 132,352 | 2,225 | 6,855 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 324 | 8,336 | SH | DFND | 73 | 1,536 | 0 | 6,800 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 1 | 170 | SH | DFND | 15 | 170 | 0 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 8,544 | 1,060,092 | SH | DFND | 3 | 195,000 | 0 | 865,092 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 0 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 1 | 138 | SH | DFND | 5 | 138 | 0 | 0 | |
LATIN AMERN DISCOVERY FD INC | COM | 51828C106 | 43 | 4,383 | SH | DFND | 15 | 4,128 | 0 | 255 | |
LATIN AMERN DISCOVERY FD INC | COM | 51828C106 | 1,370 | 138,142 | SH | DFND | 3 | 138,142 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 131 | 20,699 | SH | DFND | 13 | 20,699 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 717 | 113,023 | SH | DFND | 15 | 112,523 | 0 | 500 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 160 | 25,184 | SH | DFND | 4 | 6,157 | 0 | 19,027 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,622 | 255,882 | SH | DFND | 73 | 166,157 | 0 | 89,725 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 177 | 27,948 | SH | OTR | 73 | 0 | 0 | 27,948 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,385 | 28,685 | SH | DFND | 13 | 28,485 | 0 | 200 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 29,391 | 353,428 | SH | DFND | 15 | 348,609 | 0 | 4,819 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 48 | 578 | SH | DFND | 17 | 578 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 206,149 | 2,478,950 | SH | DFND | 3 | 222,804 | 0 | 2,256,146 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 25,854 | 310,896 | SH | DFND | 4 | 306,641 | 3,176 | 1,079 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,139 | 25,720 | SH | DFND | 5 | 23,106 | 0 | 2,614 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,851 | 34,278 | SH | DFND | 73 | 928 | 0 | 33,350 | |
LAWSON PRODS INC | COM | 520776105 | 4 | 163 | SH | DFND | 15 | 163 | 0 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 163 | 7,015 | SH | DFND | 24 | 7,015 | 0 | 0 | |
LAYNE CHRISTENSEN CO | COM | 521050104 | 5 | 987 | SH | DFND | 4 | 987 | 0 | 0 | |
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 30 | 1,854 | SH | DFND | 13 | 1,854 | 0 | 0 | |
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 1,999 | 123,882 | SH | DFND | 15 | 104,390 | 0 | 19,492 | |
LAZARD LTD | SHS A | G54050102 | 4,693 | 89,239 | SH | DFND | 13 | 86,210 | 0 | 3,029 | |
LAZARD LTD | SHS A | G54050102 | 16,533 | 314,378 | SH | DFND | 15 | 307,314 | 0 | 7,064 | |
LAZARD LTD | SHS A | G54050102 | 221 | 4,211 | SH | DFND | 4 | 483 | 58 | 3,670 | |
LAZARD LTD | SHS A | G54050102 | 218 | 4,151 | SH | DFND | 73 | 481 | 0 | 3,670 | |
LAZARD WORLD DIVID & INCOME | COM | 521076109 | 188 | 14,870 | SH | DFND | 13 | 14,870 | 0 | 0 | |
LAZARD WORLD DIVID & INCOME | COM | 521076109 | 3,837 | 303,522 | SH | DFND | 15 | 297,220 | 0 | 6,302 | |
LCNB CORP | COM | 50181P100 | 5 | 334 | SH | DFND | 13 | 334 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 202 | 13,172 | SH | DFND | 15 | 13,172 | 0 | 0 | |
LDR HLDG CORP | COM | 50185U105 | 4 | 105 | SH | DFND | 13 | 105 | 0 | 0 | |
LDR HLDG CORP | COM | 50185U105 | 1,531 | 41,782 | SH | DFND | 15 | 35,920 | 0 | 5,862 | |
LDR HLDG CORP | COM | 50185U105 | 30 | 830 | SH | DFND | 24 | 830 | 0 | 0 | |
LDR HLDG CORP | COM | 50185U105 | 1,832 | 50,000 | SH | DFND | 3 | 0 | 0 | 50,000 | |
LDR HLDG CORP | COM | 50185U105 | 35 | 942 | SH | DFND | 4 | 942 | 0 | 0 | |
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 0 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 121 | 55,501 | SH | DFND | 15 | 20,501 | 0 | 35,000 | |
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 7 | 3,230 | SH | DFND | 4 | 3,230 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 3,192 | 28,802 | SH | DFND | 13 | 27,405 | 0 | 1,397 | |
LEAR CORP | COM NEW | 521865204 | 23,945 | 216,056 | SH | DFND | 15 | 213,878 | 0 | 2,178 | |
LEAR CORP | COM NEW | 521865204 | 12 | 111 | SH | DFND | 24 | 111 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 6,982 | 63,000 | SH | DFND | 3 | 0 | 0 | 63,000 | |
LEAR CORP | COM NEW | 521865204 | 1,459 | 13,161 | SH | DFND | 4 | 7,847 | 117 | 5,197 | |
LEAR CORP | COM NEW | 521865204 | 106 | 955 | SH | DFND | 5 | 955 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 27,621 | 249,232 | SH | DFND | 73 | 88,359 | 0 | 160,873 | |
LEAR CORP | COM NEW | 521865204 | 1,839 | 16,594 | SH | OTR | 73 | 0 | 0 | 16,594 | |
LEE ENTERPRISES INC | COM | 523768109 | 3 | 1,007 | SH | DFND | 15 | 7 | 0 | 1,000 | |
LEE ENTERPRISES INC | COM | 523768109 | 9 | 2,745 | SH | DFND | 4 | 2,745 | 0 | 0 | |
LEGACY RESVS LP | UNIT LP INT | 524707304 | 66 | 6,500 | SH | DFND | 13 | 6,500 | 0 | 0 | |
LEGACY RESVS LP | UNIT LP INT | 524707304 | 1,563 | 154,477 | SH | DFND | 15 | 145,257 | 0 | 9,220 | |
LEGACY RESVS LP | UNIT LP INT | 524707304 | 138 | 13,601 | SH | DFND | 4 | 13,601 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 67 | 2,946 | SH | DFND | 13 | 2,946 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 4,016 | 176,689 | SH | DFND | 15 | 176,439 | 0 | 250 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 452 | 19,902 | SH | DFND | 4 | 19,902 | 0 | 0 | |
LEGG MASON BW GLB INC OPP FD | COM | 52469B100 | 804 | 50,450 | SH | DFND | 15 | 42,950 | 0 | 7,500 | |
LEGG MASON BW GLB INC OPP FD | COM | 52469B100 | 10,569 | 663,492 | SH | DFND | 3 | 403,908 | 0 | 259,584 | |
LEGG MASON INC | COM | 524901105 | 186 | 3,362 | SH | DFND | 13 | 2,415 | 0 | 947 | |
LEGG MASON INC | COM | 524901105 | 12,742 | 230,829 | SH | DFND | 15 | 218,060 | 0 | 12,769 | |
LEGG MASON INC | COM | 524901105 | 37 | 678 | SH | DFND | 24 | 678 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 180 | 3,257 | SH | DFND | 3 | 0 | 0 | 3,257 | |
LEGG MASON INC | COM | 524901105 | 28 | 505 | SH | DFND | 4 | 505 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 841 | 15,235 | SH | DFND | 73 | 413 | 0 | 14,822 | |
LEGGETT & PLATT INC | COM | 524660107 | 605 | 13,120 | SH | DFND | 13 | 13,085 | 0 | 35 | |
LEGGETT & PLATT INC | COM | 524660107 | 21,009 | 455,817 | SH | DFND | 15 | 449,256 | 0 | 6,561 | |
LEGGETT & PLATT INC | COM | 524660107 | 210 | 4,547 | SH | DFND | 3 | 0 | 0 | 4,547 | |
LEGGETT & PLATT INC | COM | 524660107 | 579 | 12,559 | SH | DFND | 4 | 12,522 | 37 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,070 | 23,215 | SH | DFND | 73 | 2,531 | 0 | 20,684 | |
LEIDOS HLDGS INC | COM | 525327102 | 274 | 6,530 | SH | DFND | 13 | 6,501 | 0 | 29 | |
LEIDOS HLDGS INC | COM | 525327102 | 1,819 | 43,358 | SH | DFND | 15 | 42,819 | 0 | 539 | |
LEIDOS HLDGS INC | COM | 525327102 | 92 | 2,199 | SH | DFND | 4 | 2,199 | 0 | 0 | |
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 8 | 950 | SH | DFND | 15 | 950 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 10 | 1,200 | SH | DFND | 13 | 1,200 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 215 | 25,681 | SH | DFND | 15 | 20,412 | 0 | 5,269 | |
LENDINGCLUB CORP | COM | 52603A109 | 27 | 1,380 | SH | DFND | 13 | 1,380 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 644 | 32,815 | SH | DFND | 15 | 32,399 | 0 | 416 | |
LENDINGCLUB CORP | COM | 52603A109 | 18 | 936 | SH | DFND | 4 | 936 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 0 | 5 | SH | DFND | 7 | 5 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 2 | 29 | SH | DFND | 15 | 29 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 19 | 339 | SH | DFND | 4 | 339 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 2,134 | 41,197 | SH | DFND | 13 | 41,119 | 0 | 78 | |
LENNAR CORP | CL A | 526057104 | 19,387 | 374,200 | SH | DFND | 15 | 365,518 | 0 | 8,682 | |
LENNAR CORP | CL A | 526057104 | 105 | 2,020 | SH | DFND | 24 | 2,020 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 218 | 315,100 | SH | Call | DFND | 24 | 315,100 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 5,644 | 108,934 | SH | DFND | 3 | 820 | 0 | 108,114 | |
LENNAR CORP | CL A | 526057104 | 18,548 | 357,995 | SH | DFND | 4 | 357,995 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,421 | 27,435 | SH | DFND | 73 | 743 | 0 | 26,692 | |
LENNAR CORP | CL B | 526057302 | 9 | 226 | SH | DFND | 15 | 226 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 216 | 1,930 | SH | DFND | 13 | 1,930 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 5,752 | 51,503 | SH | DFND | 15 | 49,242 | 0 | 2,261 | |
LENNOX INTL INC | COM | 526107107 | 8,377 | 75,000 | SH | DFND | 3 | 0 | 0 | 75,000 | |
LENNOX INTL INC | COM | 526107107 | 73 | 651 | SH | DFND | 4 | 651 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 39 | 345 | SH | DFND | 5 | 345 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 5 | 48 | SH | DFND | 7 | 48 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 8,761 | 393,038 | SH | DFND | 13 | 264,496 | 0 | 128,542 | |
LEUCADIA NATL CORP | COM | 527288104 | 19,838 | 890,009 | SH | DFND | 15 | 790,386 | 0 | 99,623 | |
LEUCADIA NATL CORP | COM | 527288104 | 231 | 10,365 | SH | DFND | 3 | 0 | 0 | 10,365 | |
LEUCADIA NATL CORP | COM | 527288104 | 1,150 | 51,613 | SH | DFND | 4 | 48,212 | 3,401 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 1,080 | 48,455 | SH | DFND | 73 | 1,312 | 0 | 47,143 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 2,409 | 44,738 | SH | DFND | 13 | 44,538 | 0 | 200 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 16,950 | 314,820 | SH | DFND | 15 | 306,916 | 0 | 7,904 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 30 | 564 | SH | DFND | 24 | 564 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 141,566 | 2,629,380 | SH | DFND | 3 | 1,255,810 | 0 | 1,373,570 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 12,589 | 233,814 | SH | DFND | 4 | 214,293 | 0 | 19,521 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 22,939 | 426,060 | SH | DFND | 5 | 354,449 | 0 | 71,611 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 2,599 | 48,267 | SH | OTR | 5 | 0 | 0 | 48,267 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 3,508 | 65,157 | SH | DFND | 73 | 3,618 | 0 | 61,539 | |
LEXICON PHARMACEUTICALS INC | COM | 528872104 | 1 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM | 528872104 | 12 | 12,995 | SH | DFND | 24 | 12,995 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM | 528872104 | 12 | 13,028 | SH | DFND | 4 | 13,028 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 366 | 37,188 | SH | DFND | 13 | 36,888 | 0 | 300 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 4,818 | 490,172 | SH | DFND | 15 | 472,058 | 0 | 18,113 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 1,189 | 120,962 | SH | DFND | 3 | 120,962 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 349 | 35,503 | SH | DFND | 4 | 11,272 | 0 | 24,231 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 292 | 29,706 | SH | DFND | 73 | 5,475 | 0 | 24,231 | |
LEXINGTON REALTY TRUST | PFD CONV SER C | 529043309 | 231 | 4,695 | SH | DFND | 15 | 4,695 | 0 | 0 | |
LEXMARK INTL NEW | CL A | 529771107 | 1,428 | 33,719 | SH | DFND | 13 | 33,047 | 0 | 672 | |
LEXMARK INTL NEW | CL A | 529771107 | 6,819 | 161,049 | SH | DFND | 15 | 145,429 | 0 | 15,620 | |
LEXMARK INTL NEW | CL A | 529771107 | 54 | 1,269 | SH | DFND | 4 | 1,245 | 24 | 0 | |
LEXMARK INTL NEW | CL A | 529771107 | 46 | 1,075 | SH | DFND | 73 | 0 | 0 | 1,075 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 4 | 276 | SH | DFND | 15 | 276 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 3 | 215 | SH | DFND | 7 | 215 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 38 | 2,690 | SH | DFND | 73 | 0 | 0 | 2,690 | |
LGI HOMES INC | COM | 50187T106 | 4 | 255 | SH | DFND | 24 | 255 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 13 | 764 | SH | DFND | 4 | 764 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 33 | 1,002 | SH | DFND | 15 | 1,002 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 211 | 6,388 | SH | DFND | 4 | 636 | 0 | 5,752 | |
LHC GROUP INC | COM | 50187A107 | 233 | 7,053 | SH | DFND | 73 | 1,301 | 0 | 5,752 | |
LIBBEY INC | COM | 529898108 | 6 | 146 | SH | DFND | 15 | 146 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 45 | 1,134 | SH | DFND | 4 | 1,134 | 0 | 0 | |
LIBERATOR MEDICAL HLDGS INC | COM | 53012L108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
LIBERATOR MEDICAL HLDGS INC | COM | 53012L108 | 980 | 279,981 | SH | DFND | 3 | 279,981 | 0 | 0 | |
LIBERATOR MEDICAL HLDGS INC | COM | 53012L108 | 6 | 1,681 | SH | DFND | 4 | 1,681 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 2,622 | 449,056 | SH | DFND | 13 | 443,145 | 0 | 5,911 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 16,835 | 2,882,721 | SH | DFND | 15 | 2,830,985 | 0 | 51,736 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 111 | 19,017 | SH | DFND | 4 | 19,017 | 0 | 0 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 1 | 238 | SH | DFND | 13 | 238 | 0 | 0 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 94 | 17,968 | SH | DFND | 15 | 12,622 | 0 | 5,346 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 301 | 5,324 | SH | DFND | 13 | 5,297 | 0 | 27 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 4,158 | 73,615 | SH | DFND | 15 | 73,326 | 0 | 289 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 226 | 4,009 | SH | DFND | 4 | 3,695 | 314 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,330 | 23,496 | SH | DFND | 13 | 23,387 | 0 | 109 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 13,221 | 233,595 | SH | DFND | 15 | 232,575 | 0 | 1,020 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 421 | 7,441 | SH | DFND | 4 | 6,381 | 1,060 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 496 | 9,639 | SH | DFND | 13 | 9,504 | 0 | 135 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 9,948 | 193,271 | SH | DFND | 15 | 188,592 | 0 | 4,679 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 166 | 3,221 | SH | DFND | 3 | 0 | 0 | 3,221 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 358 | 6,964 | SH | DFND | 4 | 5,436 | 1,528 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 10 | 199 | SH | DFND | 5 | 184 | 0 | 15 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,718 | 34,495 | SH | DFND | 13 | 34,495 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 34,668 | 695,998 | SH | DFND | 15 | 682,618 | 0 | 13,380 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 190,223 | 3,818,972 | SH | DFND | 3 | 1,853,188 | 0 | 1,965,784 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 17,135 | 343,998 | SH | DFND | 4 | 341,921 | 2,077 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 29,914 | 600,554 | SH | DFND | 5 | 503,484 | 0 | 97,070 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,799 | 76,279 | SH | OTR | 5 | 0 | 0 | 76,279 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 3,401 | 116,512 | SH | DFND | 13 | 116,063 | 0 | 449 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 34,738 | 1,190,052 | SH | DFND | 15 | 1,184,244 | 0 | 5,808 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 882 | 30,219 | SH | DFND | 4 | 26,149 | 4,070 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 787 | 18,739 | SH | DFND | 13 | 18,681 | 0 | 58 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 11,400 | 271,367 | SH | DFND | 15 | 270,128 | 0 | 1,239 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 453 | 10,779 | SH | DFND | 4 | 8,771 | 2,008 | 0 | |
LIBERTY INTERACTIVE LLC | DEB 0.750% 3/3 | 530610AC8 | 14,054 | 9,969,000 | PRN | DFND | 24 | 9,969,000 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 295 | 480,000 | PRN | DFND | 15 | 480,000 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 141 | 230,000 | PRN | DFND | 24 | 230,000 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 2,147 | 3,394,000 | PRN | DFND | 24 | 3,394,000 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 3.500% 1/1 | 530715AN1 | 28 | 52,000 | PRN | DFND | 15 | 52,000 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 3.500% 1/1 | 530715AN1 | 15,504 | 28,648,000 | PRN | DFND | 24 | 28,648,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 836 | 21,682 | SH | DFND | 13 | 21,580 | 0 | 102 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 9,983 | 258,964 | SH | DFND | 15 | 258,097 | 0 | 867 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 7,412 | 192,270 | SH | DFND | 24 | 192,270 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 32,393 | 840,287 | SH | DFND | 4 | 839,027 | 1,260 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 2,473 | 64,743 | SH | DFND | 13 | 64,438 | 0 | 305 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 25,362 | 663,931 | SH | DFND | 15 | 661,407 | 0 | 2,524 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 740 | 19,368 | SH | DFND | 4 | 16,880 | 2,488 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 307 | 308,000 | PRN | DFND | 13 | 308,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 2,837 | 2,842,000 | PRN | DFND | 15 | 2,842,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 2 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 167 | 4,668 | SH | DFND | 13 | 4,600 | 0 | 68 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 8,166 | 228,728 | SH | DFND | 15 | 204,927 | 0 | 23,801 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 123 | 3,442 | SH | DFND | 4 | 3,231 | 211 | 0 | |
LIBERTY TAX INC | CL A | 53128T102 | 58 | 2,080 | SH | DFND | 24 | 2,080 | 0 | 0 | |
LIBERTY TAX INC | CL A | 53128T102 | 13,472 | 484,092 | SH | DFND | 3 | 156,455 | 0 | 327,637 | |
LIBERTY TAX INC | CL A | 53128T102 | 81 | 2,897 | SH | DFND | 4 | 206 | 0 | 2,691 | |
LIBERTY TAX INC | CL A | 53128T102 | 92 | 3,300 | SH | DFND | 73 | 609 | 0 | 2,691 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 76 | 2,404 | SH | DFND | 13 | 2,404 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 2,625 | 82,573 | SH | DFND | 15 | 82,424 | 0 | 149 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 123 | 3,871 | SH | DFND | 4 | 2,569 | 1,302 | 0 | |
LIFE TIME FITNESS INC | COM | 53217R207 | 923 | 13,011 | SH | DFND | 13 | 11,035 | 0 | 1,976 | |
LIFE TIME FITNESS INC | COM | 53217R207 | 7,150 | 100,761 | SH | DFND | 15 | 99,219 | 0 | 1,542 | |
LIFE TIME FITNESS INC | COM | 53217R207 | 937 | 13,199 | SH | DFND | 4 | 13,199 | 0 | 0 | |
LIFE TIME FITNESS INC | COM | 53217R207 | 6 | 90 | SH | DFND | 5 | 90 | 0 | 0 | |
LIFELOCK INC | COM | 53224V100 | 777 | 55,077 | SH | DFND | 13 | 55,077 | 0 | 0 | |
LIFELOCK INC | COM | 53224V100 | 5,862 | 415,429 | SH | DFND | 15 | 406,920 | 0 | 8,509 | |
LIFELOCK INC | COM | 53224V100 | 15,880 | 1,125,418 | SH | DFND | 3 | 184,044 | 0 | 941,374 | |
LIFELOCK INC | COM | 53224V100 | 434 | 30,724 | SH | DFND | 4 | 5,448 | 505 | 24,771 | |
LIFELOCK INC | COM | 53224V100 | 1,864 | 132,072 | SH | DFND | 73 | 73,195 | 0 | 58,877 | |
LIFELOCK INC | COM | 53224V100 | 167 | 11,857 | SH | OTR | 73 | 0 | 0 | 11,857 | |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 146 | 1,986 | SH | DFND | 13 | 1,986 | 0 | 0 | |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 360 | 4,906 | SH | DFND | 15 | 4,816 | 0 | 90 | |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 8,410 | 114,506 | SH | DFND | 2 | 26,110 | 0 | 88,396 | |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 6 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 754 | 49,365 | SH | DFND | 3 | 49,365 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 8 | 547 | SH | DFND | 4 | 547 | 0 | 0 | |
LIFEVANTAGE CORP | COM | 53222K106 | 2 | 2,921 | SH | DFND | 15 | 2,921 | 0 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | 5 | 253 | SH | DFND | 4 | 253 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 13 | 175 | SH | DFND | 13 | 175 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 85 | 1,100 | SH | DFND | 15 | 1,100 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 12 | 156 | SH | DFND | 24 | 156 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 11,012 | 142,808 | SH | DFND | 3 | 21,138 | 0 | 121,670 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,008 | 26,045 | SH | DFND | 4 | 26,045 | 0 | 0 | |
LIGHTBRIDGE CORP | COM | 53224K104 | 0 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
LIGHTBRIDGE CORP | COM | 53224K104 | 1 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
LIGHTPATH TECHNOLOGIES INC | CL A NEW | 532257805 | 0 | 437 | SH | DFND | 15 | 437 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 6,175 | 84,992 | SH | DFND | 13 | 82,721 | 0 | 2,271 | |
LILLY ELI & CO | COM | 532457108 | 65,937 | 907,618 | SH | DFND | 15 | 863,138 | 0 | 44,480 | |
LILLY ELI & CO | COM | 532457108 | 72 | 991 | SH | DFND | 17 | 991 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 112 | 1,538 | SH | DFND | 24 | 1,538 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 46,913 | 645,751 | SH | DFND | 3 | 320,684 | 0 | 325,067 | |
LILLY ELI & CO | COM | 532457108 | 54,595 | 751,492 | SH | DFND | 4 | 539,137 | 194,276 | 18,079 | |
LILLY ELI & CO | COM | 532457108 | 1,513 | 20,823 | SH | DFND | 5 | 20,352 | 0 | 471 | |
LILLY ELI & CO | COM | 532457108 | 165 | 2,278 | SH | OTR | 5 | 0 | 0 | 2,278 | |
LILLY ELI & CO | COM | 532457108 | 1 | 17 | SH | DFND | 7 | 17 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 23,174 | 318,981 | SH | DFND | 73 | 37,633 | 0 | 281,348 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 2 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 12 | 3,211 | SH | DFND | 4 | 3,134 | 77 | 0 | |
LIMONEIRA CO | COM | 532746104 | 13 | 612 | SH | DFND | 4 | 612 | 0 | 0 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 2 | 778 | SH | DFND | 4 | 778 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 233 | 3,562 | SH | DFND | 13 | 3,562 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,381 | 51,715 | SH | DFND | 15 | 51,297 | 0 | 418 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,615 | 40,000 | SH | DFND | 3 | 0 | 0 | 40,000 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 914 | 13,976 | SH | DFND | 4 | 13,952 | 24 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 65 | 1,000 | SH | DFND | 7 | 1,000 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 4,504 | 78,394 | SH | DFND | 13 | 76,490 | 0 | 1,904 | |
LINCOLN NATL CORP IND | COM | 534187109 | 46,538 | 809,935 | SH | DFND | 15 | 737,686 | 0 | 72,249 | |
LINCOLN NATL CORP IND | COM | 534187109 | 836 | 14,555 | SH | DFND | 3 | 6,131 | 0 | 8,424 | |
LINCOLN NATL CORP IND | COM | 534187109 | 12,138 | 211,249 | SH | DFND | 4 | 197,453 | 169 | 13,627 | |
LINCOLN NATL CORP IND | COM | 534187109 | 18 | 320 | SH | DFND | 7 | 320 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 32,557 | 566,613 | SH | DFND | 73 | 181,048 | 0 | 385,565 | |
LINCOLN NATL CORP IND | COM | 534187109 | 978 | 17,014 | SH | OTR | 73 | 0 | 0 | 17,014 | |
LINDSAY CORP | COM | 535555106 | 2,031 | 26,635 | SH | DFND | 13 | 26,559 | 0 | 76 | |
LINDSAY CORP | COM | 535555106 | 35,041 | 459,553 | SH | DFND | 15 | 457,005 | 0 | 2,548 | |
LINDSAY CORP | COM | 535555106 | 49 | 645 | SH | DFND | 4 | 645 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 31 | 400 | SH | DFND | 7 | 400 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 2,860 | 61,117 | SH | DFND | 13 | 60,279 | 0 | 838 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 9,967 | 212,969 | SH | DFND | 15 | 192,363 | 0 | 20,606 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 368 | 7,860 | SH | DFND | 3 | 0 | 0 | 7,860 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,946 | 41,585 | SH | DFND | 4 | 41,510 | 75 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 12 | 250 | SH | DFND | 7 | 250 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 2,479 | 52,964 | SH | DFND | 73 | 995 | 0 | 51,969 | |
LINKEDIN CORP | COM CL A | 53578A108 | 4,455 | 17,830 | SH | DFND | 13 | 17,608 | 0 | 222 | |
LINKEDIN CORP | COM CL A | 53578A108 | 68,946 | 275,956 | SH | DFND | 15 | 271,814 | 0 | 4,142 | |
LINKEDIN CORP | COM CL A | 53578A108 | 3 | 100 | SH | Put | DFND | 15 | 100 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 3,410 | 13,650 | SH | DFND | 24 | 13,650 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 1,887 | 55,300 | SH | Put | DFND | 24 | 55,300 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 56,611 | 226,584 | SH | DFND | 3 | 109,704 | 0 | 116,880 | |
LINKEDIN CORP | COM CL A | 53578A108 | 7,081 | 28,343 | SH | DFND | 4 | 27,967 | 376 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 2,814 | 11,263 | SH | DFND | 5 | 9,778 | 0 | 1,485 | |
LINKEDIN CORP | COM CL A | 53578A108 | 295 | 1,181 | SH | OTR | 5 | 0 | 0 | 1,181 | |
LINKEDIN CORP | COM CL A | 53578A108 | 2 | 10 | SH | DFND | 7 | 10 | 0 | 0 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 2,585 | 233,759 | SH | DFND | 13 | 232,459 | 0 | 1,300 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 1,884 | 170,300 | SH | DFND | 15 | 164,886 | 0 | 5,414 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 695 | 62,867 | SH | DFND | 4 | 62,850 | 17 | 0 | |
LINNCO LLC | COMSHS LTD INT | 535782106 | 267 | 27,908 | SH | DFND | 13 | 27,258 | 0 | 650 | |
LINNCO LLC | COMSHS LTD INT | 535782106 | 3,093 | 323,233 | SH | DFND | 15 | 320,993 | 0 | 2,240 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 1,948 | 340,506 | SH | DFND | 3 | 340,506 | 0 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 20 | 3,437 | SH | DFND | 4 | 3,437 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 645 | 19,022 | SH | DFND | 13 | 18,832 | 0 | 190 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 10,392 | 306,353 | SH | DFND | 15 | 303,603 | 0 | 2,750 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 9,994 | 294,629 | SH | DFND | 2 | 67,290 | 0 | 227,339 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 0 | 14 | SH | DFND | 4 | 7 | 7 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 61 | 6,180 | SH | DFND | 13 | 2,210 | 0 | 3,970 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 14 | 1,425 | SH | DFND | 15 | 1,175 | 0 | 250 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 13 | 1,283 | SH | DFND | 4 | 1,283 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 2,377 | 23,910 | SH | DFND | 13 | 23,361 | 0 | 549 | |
LITHIA MTRS INC | CL A | 536797103 | 8,277 | 83,261 | SH | DFND | 15 | 83,043 | 0 | 218 | |
LITHIA MTRS INC | CL A | 536797103 | 98,434 | 990,222 | SH | DFND | 3 | 335,464 | 0 | 654,758 | |
LITHIA MTRS INC | CL A | 536797103 | 997 | 10,034 | SH | DFND | 4 | 7,443 | 0 | 2,591 | |
LITHIA MTRS INC | CL A | 536797103 | 2,651 | 26,671 | SH | DFND | 5 | 23,239 | 0 | 3,432 | |
LITHIA MTRS INC | CL A | 536797103 | 291 | 2,925 | SH | OTR | 5 | 0 | 0 | 2,925 | |
LITHIA MTRS INC | CL A | 536797103 | 13 | 134 | SH | DFND | 7 | 134 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 316 | 3,177 | SH | DFND | 73 | 586 | 0 | 2,591 | |
LITTELFUSE INC | COM | 537008104 | 711 | 7,155 | SH | DFND | 13 | 6,107 | 0 | 1,048 | |
LITTELFUSE INC | COM | 537008104 | 7,945 | 79,940 | SH | DFND | 15 | 79,021 | 0 | 919 | |
LITTELFUSE INC | COM | 537008104 | 371 | 3,734 | SH | DFND | 4 | 3,734 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,625 | 64,423 | SH | DFND | 13 | 64,166 | 0 | 257 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,489 | 177,936 | SH | DFND | 15 | 177,477 | 0 | 459 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,039 | 41,165 | SH | DFND | 24 | 41,165 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,176 | 46,592 | SH | DFND | 4 | 46,592 | 0 | 0 | |
LIVEDEAL INC | COM NEW | 538144304 | 1 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 15 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 1,535 | 149,942 | SH | DFND | 3 | 0 | 0 | 149,942 | |
LIVEPERSON INC | COM | 538146101 | 29 | 2,815 | SH | DFND | 4 | 2,815 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 7,262 | 284,115 | SH | DFND | 10 | 284,115 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,385 | 54,186 | SH | DFND | 13 | 53,885 | 0 | 301 | |
LKQ CORP | COM | 501889208 | 11,585 | 453,236 | SH | DFND | 15 | 448,118 | 0 | 5,118 | |
LKQ CORP | COM | 501889208 | 335,947 | 13,143,460 | SH | DFND | 3 | 1,176,545 | 0 | 11,966,915 | |
LKQ CORP | COM | 501889208 | 1,537 | 60,129 | SH | DFND | 4 | 60,129 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 4,691 | 183,530 | SH | DFND | 5 | 183,530 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 717 | 153,630 | SH | DFND | 10 | 153,630 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,962 | 420,154 | SH | DFND | 13 | 418,428 | 0 | 1,726 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 20,696 | 4,431,656 | SH | DFND | 15 | 4,408,076 | 0 | 23,580 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 416 | 88,984 | SH | DFND | 4 | 88,984 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 6 | 1,226 | SH | DFND | 7 | 1,226 | 0 | 0 | |
LMI AEROSPACE INC | COM | 502079106 | 3 | 250 | SH | DFND | 15 | 250 | 0 | 0 | |
LMI AEROSPACE INC | COM | 502079106 | 7 | 570 | SH | DFND | 4 | 570 | 0 | 0 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 192 | 11,486 | SH | DFND | 13 | 11,486 | 0 | 0 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 3,856 | 230,355 | SH | DFND | 15 | 220,850 | 0 | 9,505 | |
LMP CORPORATE LN FD INC | COM | 50208B100 | 97 | 8,655 | SH | DFND | 15 | 8,255 | 0 | 400 | |
LMP REAL ESTATE INCOME FD IN | COM | 50208C108 | 20 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
LMP REAL ESTATE INCOME FD IN | COM | 50208C108 | 2,404 | 184,641 | SH | DFND | 15 | 178,162 | 0 | 6,479 | |
LNB BANCORP INC | COM | 502100100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 17,618 | 86,809 | SH | DFND | 13 | 86,472 | 0 | 337 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 266,205 | 1,311,650 | SH | DFND | 15 | 1,287,883 | 0 | 23,767 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 97 | 477 | SH | DFND | 17 | 477 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 331 | 1,630 | SH | DFND | 24 | 1,630 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,018 | 29,654 | SH | DFND | 3 | 5,839 | 0 | 23,815 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 48,948 | 241,178 | SH | DFND | 4 | 225,579 | 5,371 | 10,228 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 226 | 1,115 | SH | DFND | 5 | 1,115 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 54 | 267 | SH | DFND | 7 | 267 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 26,568 | 130,904 | SH | DFND | 73 | 23,908 | 0 | 106,996 | |
LOEWS CORP | COM | 540424108 | 706 | 17,301 | SH | DFND | 13 | 16,968 | 0 | 333 | |
LOEWS CORP | COM | 540424108 | 13,571 | 332,377 | SH | DFND | 15 | 325,898 | 0 | 6,479 | |
LOEWS CORP | COM | 540424108 | 49,765 | 1,218,826 | SH | DFND | 3 | 14,013 | 0 | 1,204,813 | |
LOEWS CORP | COM | 540424108 | 10,940 | 267,943 | SH | DFND | 4 | 264,084 | 3,859 | 0 | |
LOEWS CORP | COM | 540424108 | 89 | 2,180 | SH | DFND | 5 | 2,180 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,873 | 45,878 | SH | DFND | 73 | 1,243 | 0 | 44,635 | |
LOGITECH INTL S A | SHS | H50430232 | 7 | 550 | SH | DFND | 15 | 550 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 4 | 272 | SH | DFND | 7 | 272 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 452 | 8,072 | SH | DFND | 15 | 7,954 | 0 | 118 | |
LOGMEIN INC | COM | 54142L109 | 2,251 | 40,200 | SH | DFND | 3 | 0 | 0 | 40,200 | |
LOGMEIN INC | COM | 54142L109 | 71 | 1,269 | SH | DFND | 4 | 1,269 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 865 | 12,636 | SH | DFND | 15 | 12,525 | 0 | 111 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 64 | 936 | SH | DFND | 24 | 936 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 48 | 697 | SH | DFND | 4 | 697 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 6,405 | 98,005 | SH | DFND | 13 | 95,787 | 0 | 2,218 | |
LORILLARD INC | COM | 544147101 | 41,635 | 637,064 | SH | DFND | 15 | 600,438 | 0 | 36,625 | |
LORILLARD INC | COM | 544147101 | 54 | 831 | SH | DFND | 24 | 831 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 1,365 | 20,885 | SH | DFND | 3 | 9,051 | 0 | 11,834 | |
LORILLARD INC | COM | 544147101 | 20,608 | 315,325 | SH | DFND | 4 | 305,691 | 1,048 | 8,586 | |
LORILLARD INC | COM | 544147101 | 8,204 | 125,531 | SH | DFND | 73 | 23,114 | 0 | 102,417 | |
LOUISANA BANCORP INC NEW | COM | 54619P104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 1 | 35 | SH | DFND | 13 | 35 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,169 | 70,793 | SH | DFND | 15 | 60,795 | 0 | 9,998 | |
LOUISIANA PAC CORP | COM | 546347105 | 126 | 7,656 | SH | DFND | 4 | 7,656 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 37,620 | 505,719 | SH | DFND | 13 | 495,055 | 0 | 10,664 | |
LOWES COS INC | COM | 548661107 | 577,319 | 7,760,714 | SH | DFND | 15 | 7,671,029 | 0 | 89,685 | |
LOWES COS INC | COM | 548661107 | 139 | 1,868 | SH | DFND | 17 | 1,868 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 70,396 | 946,315 | SH | DFND | 3 | 519,176 | 0 | 427,139 | |
LOWES COS INC | COM | 548661107 | 69,454 | 933,653 | SH | DFND | 4 | 882,583 | 9,678 | 41,392 | |
LOWES COS INC | COM | 548661107 | 62 | 41,400 | SH | Put | DFND | 4 | 41,400 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 2,466 | 33,152 | SH | DFND | 5 | 32,353 | 0 | 799 | |
LOWES COS INC | COM | 548661107 | 270 | 3,635 | SH | OTR | 5 | 0 | 0 | 3,635 | |
LOWES COS INC | COM | 548661107 | 939 | 12,624 | SH | DFND | 7 | 8,758 | 0 | 3,866 | |
LOWES COS INC | COM | 548661107 | 59,543 | 800,418 | SH | DFND | 73 | 197,496 | 0 | 602,922 | |
LOWES COS INC | COM | 548661107 | 906 | 12,175 | SH | OTR | 73 | 0 | 0 | 12,175 | |
LOXO ONCOLOGY INC | COM | 548862101 | 12 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 2 | 172 | SH | DFND | 4 | 172 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 34 | 766 | SH | DFND | 13 | 766 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 1,112 | 25,352 | SH | DFND | 15 | 25,334 | 0 | 18 | |
LPL FINL HLDGS INC | COM | 50212V100 | 11,286 | 257,311 | SH | DFND | 2 | 58,150 | 0 | 199,161 | |
LRAD CORP | COM | 50213V109 | 8 | 3,200 | SH | DFND | 15 | 3,200 | 0 | 0 | |
LRR ENERGY LP | COM | 50214A104 | 587 | 92,155 | SH | DFND | 13 | 92,155 | 0 | 0 | |
LRR ENERGY LP | COM | 50214A104 | 424 | 66,529 | SH | DFND | 15 | 63,279 | 0 | 3,250 | |
LRR ENERGY LP | COM | 50214A104 | 6 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 2,447 | 59,204 | SH | DFND | 15 | 56,054 | 0 | 3,150 | |
LSB INDS INC | COM | 502160104 | 8,102 | 196,040 | SH | DFND | 3 | 83,321 | 0 | 112,719 | |
LSB INDS INC | COM | 502160104 | 43 | 1,042 | SH | DFND | 4 | 1,042 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 29 | 3,501 | SH | DFND | 15 | 3,501 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 9 | 1,145 | SH | DFND | 4 | 1,145 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 106 | 2,300 | SH | DFND | 13 | 2,300 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 3,048 | 66,258 | SH | DFND | 15 | 66,015 | 0 | 243 | |
LTC PPTYS INC | COM | 502175102 | 84 | 1,836 | SH | DFND | 4 | 1,836 | 0 | 0 | |
LUBYS INC | COM | 549282101 | 3 | 503 | SH | DFND | 15 | 503 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 788 | 12,306 | SH | DFND | 13 | 12,306 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,347 | 52,279 | SH | DFND | 15 | 49,386 | 0 | 2,893 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 5 | 900 | SH | Put | DFND | 15 | 900 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 373 | 5,828 | SH | DFND | 4 | 5,828 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 1,002 | 32,569 | SH | DFND | 15 | 31,620 | 0 | 949 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 939 | 30,500 | SH | DFND | 3 | 0 | 0 | 30,500 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 61 | 1,966 | SH | DFND | 4 | 1,966 | 0 | 0 | |
LUMENIS LTD | SHS CL B | M6778Q121 | 8 | 702 | SH | DFND | 13 | 702 | 0 | 0 | |
LUMENIS LTD | SHS CL B | M6778Q121 | 3,685 | 307,889 | SH | DFND | 15 | 280,759 | 0 | 27,130 | |
LUMENIS LTD | SHS CL B | M6778Q121 | 0 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 5 | 302 | SH | DFND | 15 | 2 | 0 | 300 | |
LUMINEX CORP DEL | COM | 55027E102 | 2 | 133 | SH | DFND | 24 | 133 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 420 | 26,272 | SH | DFND | 4 | 26,272 | 0 | 0 | |
LUMOS NETWORKS CORP | COM | 550283105 | 8 | 501 | SH | DFND | 15 | 501 | 0 | 0 | |
LUMOS NETWORKS CORP | COM | 550283105 | 15 | 985 | SH | DFND | 4 | 985 | 0 | 0 | |
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 122 | 9,091 | SH | DFND | 13 | 6,550 | 0 | 2,541 | |
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 1,115 | 83,405 | SH | DFND | 15 | 82,938 | 0 | 467 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 21 | 415 | SH | DFND | 4 | 415 | 0 | 0 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 31 | 496 | SH | DFND | 13 | 46 | 0 | 450 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 779 | 12,418 | SH | DFND | 15 | 12,318 | 0 | 100 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 75 | 1,201 | SH | DFND | 4 | 1,201 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 4 | 136 | SH | DFND | 13 | 136 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 2,613 | 82,373 | SH | DFND | 15 | 78,763 | 0 | 3,610 | |
LYDALL INC DEL | COM | 550819106 | 28 | 885 | SH | DFND | 4 | 885 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 776 | 30,042 | SH | DFND | 15 | 29,737 | 0 | 305 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 188 | 7,278 | SH | DFND | 4 | 7,278 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,956 | 79,227 | SH | DFND | 13 | 78,801 | 0 | 426 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 82,604 | 940,793 | SH | DFND | 15 | 930,939 | 0 | 9,854 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 78 | 884 | SH | DFND | 17 | 884 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,778 | 43,032 | SH | DFND | 3 | 0 | 0 | 43,032 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 16,045 | 182,738 | SH | DFND | 4 | 166,638 | 1,376 | 14,724 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 152 | 1,734 | SH | DFND | 5 | 1,734 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 36 | 414 | SH | DFND | 7 | 414 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 20,328 | 231,518 | SH | DFND | 73 | 40,955 | 0 | 190,563 | |
M & T BK CORP | COM | 55261F104 | 4,520 | 35,592 | SH | DFND | 13 | 35,346 | 0 | 246 | |
M & T BK CORP | COM | 55261F104 | 101,728 | 801,010 | SH | DFND | 15 | 797,076 | 0 | 3,934 | |
M & T BK CORP | COM | 55261F104 | 555 | 4,370 | SH | DFND | 3 | 0 | 0 | 4,370 | |
M & T BK CORP | COM | 55261F104 | 1,328 | 10,453 | SH | DFND | 4 | 9,273 | 1,180 | 0 | |
M & T BK CORP | COM | 55261F104 | 38 | 300 | SH | DFND | 7 | 300 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 2,594 | 20,425 | SH | DFND | 73 | 553 | 0 | 19,872 | |
M D C HLDGS INC | COM | 552676108 | 91 | 3,196 | SH | DFND | 13 | 3,145 | 0 | 51 | |
M D C HLDGS INC | COM | 552676108 | 1,891 | 66,343 | SH | DFND | 15 | 61,449 | 0 | 4,894 | |
M D C HLDGS INC | COM | 552676108 | 31,713 | 1,112,741 | SH | DFND | 3 | 86,448 | 0 | 1,026,293 | |
M D C HLDGS INC | COM | 552676108 | 75 | 2,647 | SH | DFND | 4 | 2,487 | 160 | 0 | |
M/I HOMES INC | NOTE 3.000% 3/0 | 55292PAB1 | 507 | 497,000 | PRN | DFND | 24 | 497,000 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 73 | 3,075 | SH | DFND | 24 | 3,075 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 31 | 1,302 | SH | DFND | 4 | 1,302 | 0 | 0 | |
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 749 | 20,109 | SH | DFND | 15 | 19,209 | 0 | 900 | |
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 26 | 697 | SH | DFND | 4 | 697 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 32 | 6,000 | SH | DFND | 13 | 6,000 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 19 | 3,601 | SH | DFND | 15 | 3,601 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 7 | 1,320 | SH | DFND | 4 | 1,320 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 291 | 3,457 | SH | DFND | 13 | 3,395 | 0 | 62 | |
MACERICH CO | COM | 554382101 | 3,562 | 42,240 | SH | DFND | 15 | 42,114 | 0 | 126 | |
MACERICH CO | COM | 554382101 | 33 | 390 | SH | DFND | 17 | 390 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 29 | 341 | SH | DFND | 24 | 341 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 216 | 31,800 | SH | Call | DFND | 24 | 31,800 | 0 | 0 |
MACERICH CO | COM | 554382101 | 390 | 4,627 | SH | DFND | 3 | 0 | 0 | 4,627 | |
MACERICH CO | COM | 554382101 | 2,465 | 29,227 | SH | DFND | 4 | 27,337 | 1,890 | 0 | |
MACERICH CO | COM | 554382101 | 1,824 | 21,632 | SH | DFND | 73 | 586 | 0 | 21,046 | |
MACK CALI RLTY CORP | COM | 554489104 | 120 | 6,232 | SH | DFND | 13 | 6,232 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 481 | 24,956 | SH | DFND | 15 | 24,835 | 0 | 121 | |
MACK CALI RLTY CORP | COM | 554489104 | 410 | 21,270 | SH | DFND | 4 | 21,257 | 13 | 0 | |
MACKINAC FINL CORP | COM | 554571109 | 288 | 25,314 | SH | DFND | 4 | 25,314 | 0 | 0 | |
MACQUARIE FT TR GB INF UT DI | COM | 55607W100 | 587 | 36,450 | SH | DFND | 13 | 36,450 | 0 | 0 | |
MACQUARIE FT TR GB INF UT DI | COM | 55607W100 | 585 | 36,365 | SH | DFND | 15 | 27,573 | 0 | 8,792 | |
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 448 | 18,079 | SH | DFND | 13 | 17,905 | 0 | 174 | |
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 8,377 | 337,797 | SH | DFND | 15 | 305,885 | 0 | 31,912 | |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 1,175 | 14,277 | SH | DFND | 13 | 14,199 | 0 | 78 | |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 11,476 | 139,424 | SH | DFND | 15 | 133,096 | 0 | 6,328 | |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 1,807 | 21,949 | SH | DFND | 24 | 21,949 | 0 | 0 | |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 50,764 | 616,746 | SH | DFND | 3 | 33,940 | 0 | 582,806 | |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 84 | 1,021 | SH | DFND | 4 | 818 | 203 | 0 | |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 111 | 1,350 | SH | DFND | 5 | 1,350 | 0 | 0 | |
MACQUARIE INFRASTR CO LLC | NOTE 2.875% 7/1 | 55608BAA3 | 355 | 300,000 | PRN | DFND | 13 | 300,000 | 0 | 0 | |
MACQUARIE INFRASTR CO LLC | NOTE 2.875% 7/1 | 55608BAA3 | 3,270 | 2,761,000 | PRN | DFND | 15 | 2,761,000 | 0 | 0 | |
MACQUARIE INFRASTR CO LLC | NOTE 2.875% 7/1 | 55608BAA3 | 2 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
MACROCURE LTD | SHS | M67872107 | 28 | 2,976 | SH | DFND | 24 | 2,976 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 1 | 18 | SH | DFND | 13 | 18 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 1,029 | 32,800 | SH | DFND | 15 | 32,200 | 0 | 600 | |
MACROGENICS INC | COM | 556099109 | 6 | 200 | SH | DFND | 24 | 200 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 187 | 5,958 | SH | DFND | 4 | 1,049 | 0 | 4,909 | |
MACROGENICS INC | COM | 556099109 | 188 | 6,008 | SH | DFND | 73 | 1,099 | 0 | 4,909 | |
MACYS INC | COM | 55616P104 | 4,575 | 70,479 | SH | DFND | 13 | 67,782 | 0 | 2,697 | |
MACYS INC | COM | 55616P104 | 81,108 | 1,249,516 | SH | DFND | 15 | 1,218,527 | 0 | 30,989 | |
MACYS INC | COM | 55616P104 | 29,110 | 448,459 | SH | DFND | 3 | 2,189 | 0 | 446,270 | |
MACYS INC | COM | 55616P104 | 8,779 | 135,240 | SH | DFND | 4 | 125,876 | 54 | 9,310 | |
MACYS INC | COM | 55616P104 | 3 | 43 | SH | DFND | 5 | 43 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 10,473 | 161,340 | SH | DFND | 73 | 26,982 | 0 | 134,358 | |
MADDEN STEVEN LTD | COM | 556269108 | 541 | 14,230 | SH | DFND | 13 | 14,230 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 5,454 | 143,539 | SH | DFND | 15 | 142,960 | 0 | 579 | |
MADDEN STEVEN LTD | COM | 556269108 | 1,046 | 27,531 | SH | DFND | 4 | 27,049 | 482 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 3 | 68 | SH | DFND | 5 | 0 | 0 | 68 | |
MADISON CVRED CALL & EQ STR | COM | 557437100 | 195 | 23,696 | SH | DFND | 13 | 23,696 | 0 | 0 | |
MADISON CVRED CALL & EQ STR | COM | 557437100 | 3,692 | 449,665 | SH | DFND | 15 | 423,383 | 0 | 26,282 | |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 126 | 1,487 | SH | DFND | 13 | 1,447 | 0 | 40 | |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 7,583 | 89,581 | SH | DFND | 15 | 89,414 | 0 | 167 | |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 42 | 494 | SH | DFND | 4 | 494 | 0 | 0 | |
MADISON STRTG SECTOR PREM FD | COM | 558268108 | 589 | 48,880 | SH | DFND | 15 | 40,226 | 0 | 8,654 | |
MAGAL SECURITY SYS LTD | ORD | M6786D104 | 487 | 89,282 | SH | DFND | 15 | 88,782 | 0 | 500 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 832 | 11,753 | SH | DFND | 15 | 11,753 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 10 | 142 | SH | DFND | 3 | 142 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1,495 | 21,104 | SH | DFND | 4 | 21,092 | 12 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,582 | 20,618 | SH | DFND | 13 | 20,618 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 23,115 | 301,333 | SH | DFND | 15 | 293,472 | 0 | 7,861 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 714 | 9,309 | SH | DFND | 17 | 9,309 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 42,490 | 553,902 | SH | DFND | 4 | 549,516 | 4,386 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 38 | 500 | SH | DFND | 7 | 500 | 0 | 0 | |
MAGELLAN PETE CORP | COM | 559091301 | 1 | 1,206 | SH | DFND | 15 | 1,206 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 7 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 1 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 6 | 885 | SH | DFND | 4 | 885 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 6,991 | 130,300 | SH | DFND | 13 | 127,256 | 0 | 3,044 | |
MAGNA INTL INC | COM | 559222401 | 30,623 | 570,741 | SH | DFND | 15 | 547,295 | 0 | 23,446 | |
MAGNA INTL INC | COM | 559222401 | 722 | 13,454 | SH | DFND | 4 | 13,274 | 180 | 0 | |
MAGNA INTL INC | COM | 559222401 | 26,111 | 486,656 | SH | DFND | 73 | 170,342 | 0 | 316,314 | |
MAGNA INTL INC | COM | 559222401 | 928 | 17,293 | SH | OTR | 73 | 0 | 0 | 17,293 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 4 | 667 | SH | DFND | 15 | 667 | 0 | 0 | |
MAGNEGAS CORP | COM NEW | 55939L202 | 2 | 2,700 | SH | DFND | 15 | 2,700 | 0 | 0 | |
MAGNETEK INC | COM NEW | 559424403 | 3,489 | 90,568 | SH | DFND | 15 | 90,568 | 0 | 0 | |
MAGNETEK INC | COM NEW | 559424403 | 853 | 22,155 | SH | DFND | 3 | 22,155 | 0 | 0 | |
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 11 | 4,000 | SH | DFND | 13 | 4,000 | 0 | 0 | |
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 2,162 | 809,887 | SH | DFND | 15 | 809,887 | 0 | 0 | |
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 263 | 98,405 | SH | DFND | 4 | 98,405 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 182 | 12,271 | SH | DFND | 13 | 12,271 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 1,674 | 112,902 | SH | DFND | 15 | 112,479 | 0 | 423 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 12 | 804 | SH | DFND | 24 | 804 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 10,447 | 704,442 | SH | DFND | 3 | 146,979 | 0 | 557,463 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 895 | 60,384 | SH | DFND | 4 | 36,119 | 0 | 24,265 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 2,458 | 165,753 | SH | DFND | 73 | 99,655 | 0 | 66,098 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 234 | 15,785 | SH | OTR | 73 | 0 | 0 | 15,785 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 2,101 | 67,985 | SH | DFND | 13 | 67,762 | 0 | 223 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 4,901 | 158,615 | SH | DFND | 15 | 153,860 | 0 | 4,755 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 28 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 16 | 830 | SH | DFND | 13 | 830 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 72 | 3,667 | SH | DFND | 24 | 3,667 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 300 | 15,297 | SH | DFND | 4 | 1,092 | 0 | 14,205 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 342 | 17,410 | SH | DFND | 73 | 3,205 | 0 | 14,205 | |
MAINSTAY DEFINEDTERM MN OPP | COM | 56064K100 | 516 | 27,745 | SH | DFND | 13 | 27,745 | 0 | 0 | |
MAINSTAY DEFINEDTERM MN OPP | COM | 56064K100 | 2,568 | 138,187 | SH | DFND | 15 | 138,187 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 28 | 1,294 | SH | DFND | 15 | 1,294 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 56,272 | 2,562,494 | SH | DFND | 3 | 938,062 | 0 | 1,624,432 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,072 | 48,825 | SH | DFND | 5 | 48,825 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 119 | 5,413 | SH | OTR | 5 | 0 | 0 | 5,413 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 92 | 3,951 | SH | DFND | 13 | 3,951 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 5 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 6,410 | 274,530 | SH | DFND | 2 | 72,110 | 0 | 202,420 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 1,133 | 48,520 | SH | DFND | 4 | 48,520 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2,012 | 15,885 | SH | DFND | 13 | 15,842 | 0 | 43 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 15,324 | 120,992 | SH | DFND | 15 | 119,154 | 0 | 1,838 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 484 | 3,825 | SH | DFND | 3 | 0 | 0 | 3,825 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 799 | 6,306 | SH | DFND | 4 | 5,798 | 306 | 202 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2,267 | 17,900 | SH | DFND | 73 | 485 | 0 | 17,415 | |
MANAGED DURATION INVT GRD FU | COM | 56165R103 | 7 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
MANAGED DURATION INVT GRD FU | COM | 56165R103 | 728 | 53,613 | SH | DFND | 15 | 40,625 | 0 | 12,988 | |
MANAGED HIGH YIELD PLUS FD I | COM | 561911108 | 0 | 40 | SH | DFND | 13 | 40 | 0 | 0 | |
MANAGED HIGH YIELD PLUS FD I | COM | 561911108 | 29 | 15,046 | SH | DFND | 15 | 15,046 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 8 | 510 | SH | DFND | 15 | 510 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,474 | 29,129 | SH | DFND | 13 | 27,638 | 0 | 1,491 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 30,652 | 605,647 | SH | DFND | 15 | 592,557 | 0 | 13,090 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 3,059 | 60,439 | SH | DFND | 4 | 51,678 | 596 | 8,165 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 506 | 9,999 | SH | DFND | 73 | 1,834 | 0 | 8,165 | |
MANITEX INTL INC | COM | 563420108 | 2,248 | 231,010 | SH | DFND | 15 | 218,260 | 0 | 12,750 | |
MANITEX INTL INC | COM | 563420108 | 592 | 60,845 | SH | DFND | 3 | 60,845 | 0 | 0 | |
MANITEX INTL INC | COM | 563420108 | 7 | 716 | SH | DFND | 4 | 716 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 52,725 | 2,445,518 | SH | DFND | 10 | 1,985,328 | 0 | 460,190 | |
MANITOWOC INC | COM | 563571108 | 584 | 27,079 | SH | DFND | 13 | 26,629 | 0 | 450 | |
MANITOWOC INC | COM | 563571108 | 4,802 | 222,705 | SH | DFND | 15 | 213,185 | 0 | 9,520 | |
MANITOWOC INC | COM | 563571108 | 118 | 336,100 | SH | Call | DFND | 24 | 336,100 | 0 | 0 |
MANITOWOC INC | COM | 563571108 | 8,760 | 406,290 | SH | DFND | 3 | 406,290 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 256 | 11,869 | SH | DFND | 4 | 11,869 | 0 | 0 | |
MANNATECH INC | COM NEW | 563771203 | 0 | 7 | SH | DFND | 15 | 0 | 0 | 7 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 742 | 57,059 | SH | DFND | 15 | 57,059 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 9 | 721 | SH | DFND | 4 | 721 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 370 | 71,205 | SH | DFND | 13 | 71,205 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 3,334 | 641,138 | SH | DFND | 15 | 601,855 | 0 | 39,283 | |
MANNKIND CORP | COM | 56400P201 | 57 | 10,874 | SH | DFND | 24 | 10,874 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 62 | 11,953 | SH | DFND | 4 | 11,953 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 419 | 4,865 | SH | DFND | 13 | 4,784 | 0 | 81 | |
MANPOWERGROUP INC | COM | 56418H100 | 9,183 | 106,589 | SH | DFND | 15 | 105,081 | 0 | 1,508 | |
MANPOWERGROUP INC | COM | 56418H100 | 224 | 2,598 | SH | DFND | 4 | 641 | 0 | 1,957 | |
MANPOWERGROUP INC | COM | 56418H100 | 54 | 625 | SH | DFND | 5 | 625 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 190 | 2,208 | SH | DFND | 73 | 251 | 0 | 1,957 | |
MANTECH INTL CORP | CL A | 564563104 | 1 | 17 | SH | DFND | 13 | 17 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 20 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 79 | 2,338 | SH | DFND | 4 | 2,338 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 2,611 | 153,513 | SH | DFND | 13 | 153,513 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 21,000 | 1,234,564 | SH | DFND | 15 | 1,192,811 | 0 | 41,753 | |
MANULIFE FINL CORP | COM | 56501R106 | 232 | 13,648 | SH | DFND | 4 | 13,579 | 69 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 2,644 | 101,257 | SH | DFND | 13 | 99,955 | 0 | 1,302 | |
MARATHON OIL CORP | COM | 565849106 | 23,921 | 916,156 | SH | DFND | 15 | 884,415 | 0 | 31,740 | |
MARATHON OIL CORP | COM | 565849106 | 7 | 3,400 | SH | Put | DFND | 15 | 3,400 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 798 | 30,550 | SH | DFND | 3 | 8,361 | 0 | 22,189 | |
MARATHON OIL CORP | COM | 565849106 | 2,600 | 99,577 | SH | DFND | 4 | 98,164 | 1,413 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 2,708 | 103,721 | SH | DFND | 73 | 2,809 | 0 | 100,912 | |
MARATHON PETE CORP | COM | 56585A102 | 2,639 | 25,774 | SH | DFND | 13 | 24,309 | 0 | 1,465 | |
MARATHON PETE CORP | COM | 56585A102 | 56,345 | 550,301 | SH | DFND | 15 | 522,632 | 0 | 27,669 | |
MARATHON PETE CORP | COM | 56585A102 | 919 | 8,975 | SH | DFND | 3 | 0 | 0 | 8,975 | |
MARATHON PETE CORP | COM | 56585A102 | 9,857 | 96,272 | SH | DFND | 4 | 85,616 | 1,646 | 9,010 | |
MARATHON PETE CORP | COM | 56585A102 | 2 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 10,227 | 99,887 | SH | DFND | 73 | 2,309 | 0 | 97,578 | |
MARCHEX INC | CL B | 56624R108 | 2 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 166 | 40,739 | SH | DFND | 4 | 40,739 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 282 | 7,513 | SH | DFND | 15 | 7,513 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 12 | 317 | SH | DFND | 24 | 317 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 251 | 6,707 | SH | DFND | 4 | 6,707 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 29 | 1,343 | SH | DFND | 15 | 1,343 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 199 | 9,330 | SH | DFND | 4 | 946 | 0 | 8,384 | |
MARCUS CORP | COM | 566330106 | 219 | 10,279 | SH | DFND | 73 | 1,895 | 0 | 8,384 | |
MARIN SOFTWARE INC | COM | 56804T106 | 148 | 23,501 | SH | DFND | 15 | 23,501 | 0 | 0 | |
MARIN SOFTWARE INC | COM | 56804T106 | 9 | 1,381 | SH | DFND | 4 | 1,381 | 0 | 0 | |
MARINE HARVEST ASA | SPONSORED ADR | 56824R205 | 10 | 889 | SH | DFND | 13 | 889 | 0 | 0 | |
MARINE HARVEST ASA | SPONSORED ADR | 56824R205 | 574 | 50,401 | SH | DFND | 15 | 50,401 | 0 | 0 | |
MARINE HARVEST ASA | SPONSORED ADR | 56824R205 | 490 | 43,000 | SH | DFND | 3 | 43,000 | 0 | 0 | |
MARINE HARVEST ASA | SPONSORED ADR | 56824R205 | 203 | 17,782 | SH | DFND | 4 | 17,782 | 0 | 0 | |
MARINE PETE TR | UNIT BEN INT | 568423107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 5 | 542 | SH | DFND | 4 | 542 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 4 | 158 | SH | DFND | 13 | 158 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 298 | 11,244 | SH | DFND | 15 | 11,244 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 39 | 1,475 | SH | DFND | 3 | 1,475 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 36 | 1,343 | SH | DFND | 4 | 1,343 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 2,115 | 2,751 | SH | DFND | 13 | 2,604 | 0 | 147 | |
MARKEL CORP | COM | 570535104 | 39,719 | 51,653 | SH | DFND | 15 | 50,839 | 0 | 814 | |
MARKEL CORP | COM | 570535104 | 2,868 | 3,730 | SH | DFND | 4 | 2,904 | 354 | 472 | |
MARKEL CORP | COM | 570535104 | 77 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 3,809 | 208,847 | SH | DFND | 13 | 206,329 | 0 | 2,518 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 17,202 | 943,090 | SH | DFND | 15 | 851,224 | 0 | 91,866 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 18,631 | 1,021,460 | SH | DFND | 3 | 203,426 | 0 | 818,034 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 65 | 3,543 | SH | DFND | 4 | 2,820 | 0 | 723 | |
MARKET VECTORS ETF TR | MKT VECTR WIDE | 57060U134 | 162 | 5,330 | SH | DFND | 13 | 5,330 | 0 | 0 | |
MARKET VECTORS ETF TR | MKT VECTR WIDE | 57060U134 | 5,049 | 166,582 | SH | DFND | 15 | 166,582 | 0 | 0 | |
MARKET VECTORS ETF TR | MKT VECTR WIDE | 57060U134 | 1,163 | 38,373 | SH | DFND | 4 | 38,373 | 0 | 0 | |
MARKET VECTORS ETF TR | BIOTECH ETF | 57060U183 | 1,502 | 11,591 | SH | DFND | 13 | 11,591 | 0 | 0 | |
MARKET VECTORS ETF TR | BIOTECH ETF | 57060U183 | 1,627 | 12,558 | SH | DFND | 15 | 12,558 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 738 | 21,893 | SH | DFND | 13 | 21,893 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 2,537 | 75,257 | SH | DFND | 15 | 70,107 | 0 | 5,150 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 198 | 5,875 | SH | DFND | 4 | 5,875 | 0 | 0 | |
MARKET VECTORS ETF TR | MV ENVIR SVCS | 57060U209 | 10 | 152 | SH | DFND | 15 | 102 | 0 | 50 | |
MARKET VECTORS ETF TR | PHARMACEUTICAL | 57060U217 | 351 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | |
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 1,456 | 26,322 | SH | DFND | 13 | 25,352 | 0 | 970 | |
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 3,694 | 66,805 | SH | DFND | 15 | 65,125 | 0 | 1,680 | |
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 6,797 | 122,907 | SH | DFND | 3 | 1,440 | 0 | 121,467 | |
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 5 | 93 | SH | DFND | 4 | 93 | 0 | 0 | |
MARKET VECTORS ETF TR | MV STEEL INDEX | 57060U308 | 38 | 1,215 | SH | DFND | 13 | 1,215 | 0 | 0 | |
MARKET VECTORS ETF TR | MV STEEL INDEX | 57060U308 | 635 | 20,341 | SH | DFND | 15 | 20,091 | 0 | 250 | |
MARKET VECTORS ETF TR | MUN BD CLOSED | 57060U332 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
MARKET VECTORS ETF TR | EMKT AGGR BD ETF | 57060U431 | 0 | 5 | SH | DFND | 15 | 5 | 0 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 309 | 18,121 | SH | DFND | 13 | 18,112 | 0 | 9 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 563 | 33,033 | SH | DFND | 15 | 32,624 | 0 | 410 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 2,484 | 145,874 | SH | DFND | 3 | 116,577 | 0 | 29,297 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 51 | 2,967 | SH | DFND | 4 | 2,967 | 0 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 20,351 | 1,195,000 | SH | DFND | 89 | 1,195,000 | 0 | 0 | |
MARKET VECTORS ETF TR | INVT GRD FL RT | 57060U514 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MARKET VECTORS ETF TR | EM LC CURR DBT | 57060U522 | 875 | 43,483 | SH | DFND | 13 | 38,936 | 0 | 4,547 | |
MARKET VECTORS ETF TR | EM LC CURR DBT | 57060U522 | 1,573 | 78,157 | SH | DFND | 15 | 75,657 | 0 | 2,500 | |
MARKET VECTORS ETF TR | EM LC CURR DBT | 57060U522 | 2,746 | 136,465 | SH | DFND | 3 | 136,465 | 0 | 0 | |
MARKET VECTORS ETF TR | VECTRS POL ETF | 57060U571 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MARKET VECTORS ETF TR | CHINAAMC A S ETF | 57060U597 | 5 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 347 | 6,466 | SH | DFND | 13 | 6,466 | 0 | 0 | |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 4,666 | 87,048 | SH | DFND | 15 | 85,504 | 0 | 1,544 | |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 284 | 5,300 | SH | DFND | 4 | 5,300 | 0 | 0 | |
MARKET VECTORS ETF TR | BRAZL SMCP ETF | 57060U613 | 59 | 3,628 | SH | DFND | 15 | 3,628 | 0 | 0 | |
MARKET VECTORS ETF TR | PRE-RF MUN ETF | 57060U738 | 111 | 4,528 | SH | DFND | 13 | 4,528 | 0 | 0 | |
MARKET VECTORS ETF TR | PRE-RF MUN ETF | 57060U738 | 597 | 24,391 | SH | DFND | 15 | 22,613 | 0 | 1,778 | |
MARKET VECTORS ETF TR | INDONESIA ETF | 57060U753 | 1 | 30 | SH | DFND | 13 | 30 | 0 | 0 | |
MARKET VECTORS ETF TR | INDONESIA ETF | 57060U753 | 417 | 16,924 | SH | DFND | 15 | 16,424 | 0 | 500 | |
MARKET VECTORS ETF TR | VIETNAM ETF | 57060U761 | 19 | 1,100 | SH | DFND | 13 | 1,100 | 0 | 0 | |
MARKET VECTORS ETF TR | VIETNAM ETF | 57060U761 | 766 | 45,376 | SH | DFND | 15 | 44,876 | 0 | 500 | |
MARKET VECTORS ETF TR | VIETNAM ETF | 57060U761 | 29 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | |
MARKET VECTORS ETF TR | AFRICA ETF | 57060U787 | 1 | 44 | SH | DFND | 13 | 44 | 0 | 0 | |
MARKET VECTORS ETF TR | AFRICA ETF | 57060U787 | 25 | 989 | SH | DFND | 15 | 989 | 0 | 0 | |
MARKET VECTORS ETF TR | NATURAL RES ETF | 57060U795 | 1,843 | 55,807 | SH | DFND | 13 | 55,807 | 0 | 0 | |
MARKET VECTORS ETF TR | NATURAL RES ETF | 57060U795 | 187 | 5,662 | SH | DFND | 15 | 5,662 | 0 | 0 | |
MARKET VECTORS ETF TR | NATURAL RES ETF | 57060U795 | 15 | 461 | SH | DFND | 4 | 461 | 0 | 0 | |
MARKET VECTORS ETF TR | MKTVEC SMUNETF | 57060U803 | 35 | 1,969 | SH | DFND | 13 | 1,969 | 0 | 0 | |
MARKET VECTORS ETF TR | MKTVEC SMUNETF | 57060U803 | 2,898 | 165,032 | SH | DFND | 15 | 162,045 | 0 | 2,987 | |
MARKET VECTORS ETF TR | GAMING ETF | 57060U829 | 7 | 193 | SH | DFND | 15 | 193 | 0 | 0 | |
MARKET VECTORS ETF TR | COAL ETF | 57060U837 | 111 | 8,366 | SH | DFND | 13 | 8,366 | 0 | 0 | |
MARKET VECTORS ETF TR | COAL ETF | 57060U837 | 271 | 20,409 | SH | DFND | 15 | 20,109 | 0 | 300 | |
MARKET VECTORS ETF TR | MKTVEC INTMUETF | 57060U845 | 1,563 | 65,665 | SH | DFND | 13 | 65,665 | 0 | 0 | |
MARKET VECTORS ETF TR | MKTVEC INTMUETF | 57060U845 | 14,196 | 596,235 | SH | DFND | 15 | 585,990 | 0 | 10,245 | |
MARKET VECTORS ETF TR | MKTVEC INTMUETF | 57060U845 | 50 | 2,092 | SH | DFND | 4 | 2,092 | 0 | 0 | |
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 2,981 | 95,134 | SH | DFND | 13 | 94,597 | 0 | 537 | |
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 76,069 | 2,427,217 | SH | DFND | 15 | 2,387,339 | 0 | 39,878 | |
MARKET VECTORS ETF TR | MKTVEC LMUNETF | 57060U886 | 70 | 3,538 | SH | DFND | 13 | 3,538 | 0 | 0 | |
MARKET VECTORS ETF TR | MKTVEC LMUNETF | 57060U886 | 745 | 37,397 | SH | DFND | 15 | 37,397 | 0 | 0 | |
MARKET VECTORS ETF TR | INTL HI YLD BD | 57061R205 | 3,852 | 160,033 | SH | DFND | 13 | 160,033 | 0 | 0 | |
MARKET VECTORS ETF TR | INTL HI YLD BD | 57061R205 | 52 | 2,153 | SH | DFND | 15 | 2,153 | 0 | 0 | |
MARKET VECTORS ETF TR | EMKT HIYLD BD | 57061R403 | 1,045 | 44,610 | SH | DFND | 13 | 44,610 | 0 | 0 | |
MARKET VECTORS ETF TR | EMKT HIYLD BD | 57061R403 | 13,656 | 582,841 | SH | DFND | 15 | 582,841 | 0 | 0 | |
MARKET VECTORS ETF TR | SHT HG MUN ETF | 57061R486 | 321 | 12,625 | SH | DFND | 13 | 12,625 | 0 | 0 | |
MARKET VECTORS ETF TR | SHT HG MUN ETF | 57061R486 | 17,364 | 683,076 | SH | DFND | 15 | 676,755 | 0 | 6,321 | |
MARKET VECTORS ETF TR | MINOR METALS | 57061R536 | 291 | 11,632 | SH | DFND | 15 | 11,157 | 0 | 475 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 32 | 1,399 | SH | DFND | 13 | 1,344 | 0 | 55 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 4,729 | 208,328 | SH | DFND | 15 | 197,739 | 0 | 10,589 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 7,164 | 315,598 | SH | DFND | 3 | 91,134 | 0 | 224,464 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 11 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 2 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
MARKET VECTORS ETF TR | INDIA SMALL CP | 57061R551 | 89 | 1,875 | SH | DFND | 13 | 1,875 | 0 | 0 | |
MARKET VECTORS ETF TR | INDIA SMALL CP | 57061R551 | 181 | 3,836 | SH | DFND | 15 | 3,836 | 0 | 0 | |
MARKET VECTORS ETF TR | INDIA SMALL CP | 57061R551 | 851 | 18,017 | SH | DFND | 3 | 18,017 | 0 | 0 | |
MARKET VECTORS ETF TR | EGYPT INDX ETF | 57061R569 | 18 | 327 | SH | DFND | 13 | 327 | 0 | 0 | |
MARKET VECTORS ETF TR | EGYPT INDX ETF | 57061R569 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MARKET VECTORS ETF TR | EGYPT INDX ETF | 57061R569 | 200 | 3,560 | SH | DFND | 3 | 3,560 | 0 | 0 | |
MARKET VECTORS ETF TR | URAN NUCLR ENRGY | 57061R577 | 8 | 167 | SH | DFND | 13 | 167 | 0 | 0 | |
MARKET VECTORS ETF TR | URAN NUCLR ENRGY | 57061R577 | 468 | 9,515 | SH | DFND | 15 | 8,959 | 0 | 556 | |
MARKET VECTORS ETF TR | GBL ALTER ENRG | 57061R593 | 232 | 4,006 | SH | DFND | 15 | 4,006 | 0 | 0 | |
MARKET VECTORS ETF TR | SOLAR ENRG NEW | 57061R783 | 0 | 6 | SH | DFND | 15 | 6 | 0 | 0 | |
MARKET VECTORS ETF TR | PFD SEC EXFINL | 57061R791 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,443 | 29,469 | SH | DFND | 13 | 29,469 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 21,134 | 254,947 | SH | DFND | 15 | 252,427 | 0 | 2,520 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 252,095 | 3,041,054 | SH | DFND | 3 | 204,570 | 0 | 2,836,484 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,383 | 16,681 | SH | DFND | 4 | 16,536 | 145 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,572 | 43,085 | SH | DFND | 5 | 43,085 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 73 | 875 | SH | DFND | 7 | 875 | 0 | 0 | |
MARKETO INC | COM | 57063L107 | 405 | 15,790 | SH | DFND | 15 | 15,470 | 0 | 320 | |
MARKETO INC | COM | 57063L107 | 8,590 | 335,290 | SH | DFND | 2 | 76,040 | 0 | 259,250 | |
MARKETO INC | COM | 57063L107 | 88 | 3,422 | SH | DFND | 24 | 3,422 | 0 | 0 | |
MARKETO INC | COM | 57063L107 | 899 | 35,100 | SH | DFND | 3 | 0 | 0 | 35,100 | |
MARKETO INC | COM | 57063L107 | 35 | 1,365 | SH | DFND | 4 | 1,365 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 1,025 | 15,512 | SH | DFND | 13 | 15,512 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 25,175 | 380,855 | SH | DFND | 15 | 373,845 | 0 | 7,009 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 12,110 | 183,204 | SH | DFND | 4 | 171,639 | 9,825 | 1,740 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 9 | 472 | SH | DFND | 4 | 472 | 0 | 0 | |
MARLIN MIDSTREAM PARTNERS LP | COM UTLTD PTN IN | 57118V100 | 4 | 201 | SH | DFND | 15 | 201 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 155,879 | 1,940,716 | SH | DFND | 10 | 947,702 | 0 | 993,014 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,500 | 31,131 | SH | DFND | 13 | 30,736 | 0 | 395 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 25,997 | 323,666 | SH | DFND | 15 | 314,476 | 0 | 9,190 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 43,444 | 540,889 | SH | DFND | 3 | 98,860 | 0 | 442,029 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 11,673 | 145,332 | SH | DFND | 4 | 138,443 | 0 | 6,889 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 655 | 8,161 | SH | DFND | 5 | 4,903 | 0 | 3,258 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2 | 20 | SH | DFND | 7 | 20 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,588 | 69,569 | SH | DFND | 73 | 11,270 | 0 | 58,299 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 136 | 1,680 | SH | DFND | 13 | 1,680 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 1,042 | 12,858 | SH | DFND | 15 | 12,737 | 0 | 121 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 887 | 10,950 | SH | DFND | 4 | 6,505 | 0 | 4,445 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 442 | 5,449 | SH | DFND | 73 | 1,004 | 0 | 4,445 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 3 | 767 | SH | DFND | 4 | 767 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,516 | 98,342 | SH | DFND | 13 | 97,117 | 0 | 1,225 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 51,736 | 922,374 | SH | DFND | 15 | 910,039 | 0 | 12,335 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 24 | 423 | SH | DFND | 17 | 423 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 993 | 17,712 | SH | DFND | 3 | 0 | 0 | 17,712 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 8,631 | 153,882 | SH | DFND | 4 | 149,221 | 4,661 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 346 | 6,167 | SH | DFND | 7 | 6,167 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,644 | 82,796 | SH | DFND | 73 | 2,242 | 0 | 80,554 | |
MARTEN TRANS LTD | COM | 573075108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 29 | 1,253 | SH | DFND | 4 | 1,253 | 0 | 0 | |
MARTHA STEWART LIVING OMNIME | CL A | 573083102 | 10 | 1,615 | SH | DFND | 15 | 1,515 | 0 | 100 | |
MARTHA STEWART LIVING OMNIME | CL A | 573083102 | 11 | 1,683 | SH | DFND | 4 | 1,614 | 69 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 645 | 4,615 | SH | DFND | 13 | 4,615 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 7,999 | 57,221 | SH | DFND | 15 | 56,862 | 0 | 359 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 40 | 285 | SH | DFND | 24 | 285 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 284 | 2,031 | SH | DFND | 3 | 0 | 0 | 2,031 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,244 | 23,207 | SH | DFND | 4 | 21,357 | 1,460 | 390 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,328 | 9,501 | SH | DFND | 73 | 257 | 0 | 9,244 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 95 | 2,672 | SH | DFND | 13 | 2,668 | 0 | 4 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 1,764 | 49,762 | SH | DFND | 15 | 44,202 | 0 | 5,560 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 248 | 6,988 | SH | DFND | 4 | 6,988 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 7 | 508 | SH | DFND | 13 | 508 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,346 | 91,553 | SH | DFND | 15 | 89,782 | 0 | 1,771 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,531 | 172,193 | SH | DFND | 4 | 124,486 | 0 | 47,707 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 798 | 54,301 | SH | DFND | 73 | 6,178 | 0 | 48,123 | |
MASCO CORP | COM | 574599106 | 1,711 | 64,074 | SH | DFND | 13 | 62,301 | 0 | 1,773 | |
MASCO CORP | COM | 574599106 | 16,281 | 609,841 | SH | DFND | 15 | 588,253 | 0 | 21,588 | |
MASCO CORP | COM | 574599106 | 307 | 11,491 | SH | DFND | 3 | 0 | 0 | 11,491 | |
MASCO CORP | COM | 574599106 | 4,602 | 172,385 | SH | DFND | 4 | 153,737 | 149 | 18,499 | |
MASCO CORP | COM | 574599106 | 3,000 | 112,374 | SH | DFND | 73 | 3,840 | 0 | 108,534 | |
MASIMO CORP | COM | 574795100 | 498 | 15,114 | SH | DFND | 13 | 15,114 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 4,292 | 130,127 | SH | DFND | 15 | 129,365 | 0 | 762 | |
MASIMO CORP | COM | 574795100 | 36 | 1,078 | SH | DFND | 24 | 1,078 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 87 | 2,652 | SH | DFND | 4 | 2,652 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 13 | 196 | SH | DFND | 13 | 196 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 404 | 6,013 | SH | DFND | 15 | 6,008 | 0 | 5 | |
MASONITE INTL CORP NEW | COM | 575385109 | 105 | 1,568 | SH | DFND | 4 | 1,568 | 0 | 0 | |
MASSEY ENERGY CO | NOTE 3.250% 8/0 | 576203AJ2 | 39 | 40,000 | PRN | DFND | 13 | 40,000 | 0 | 0 | |
MASSEY ENERGY CO | NOTE 3.250% 8/0 | 576203AJ2 | 455 | 471,000 | PRN | DFND | 15 | 471,000 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 92 | 4,771 | SH | DFND | 13 | 4,707 | 0 | 64 | |
MASTEC INC | COM | 576323109 | 1,590 | 82,371 | SH | DFND | 15 | 76,602 | 0 | 5,769 | |
MASTEC INC | COM | 576323109 | 7,870 | 407,783 | SH | DFND | 4 | 395,752 | 10,364 | 1,667 | |
MASTERCARD INC | CL A | 57636Q104 | 156 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 21,184 | 245,210 | SH | DFND | 13 | 218,737 | 0 | 26,473 | |
MASTERCARD INC | CL A | 57636Q104 | 128,406 | 1,486,325 | SH | DFND | 15 | 1,428,771 | 0 | 57,554 | |
MASTERCARD INC | CL A | 57636Q104 | 10 | 9,700 | SH | Put | DFND | 15 | 9,300 | 0 | 400 |
MASTERCARD INC | CL A | 57636Q104 | 10,510 | 121,655 | SH | DFND | 2 | 121,655 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 460,505 | 5,330,438 | SH | DFND | 3 | 473,640 | 0 | 4,856,798 | |
MASTERCARD INC | CL A | 57636Q104 | 35,324 | 408,886 | SH | DFND | 4 | 383,040 | 7,497 | 18,349 | |
MASTERCARD INC | CL A | 57636Q104 | 5,401 | 62,520 | SH | DFND | 5 | 57,463 | 0 | 5,057 | |
MASTERCARD INC | CL A | 57636Q104 | 73 | 845 | SH | DFND | 7 | 845 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 22,539 | 260,893 | SH | DFND | 73 | 21,809 | 0 | 239,084 | |
MATADOR RES CO | COM | 576485205 | 424 | 19,331 | SH | DFND | 15 | 18,631 | 0 | 700 | |
MATADOR RES CO | COM | 576485205 | 503 | 22,935 | SH | DFND | 4 | 22,935 | 0 | 0 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 45 | 6,400 | SH | DFND | 15 | 2,100 | 0 | 4,300 | |
MATERION CORP | COM | 576690101 | 2,773 | 72,159 | SH | DFND | 15 | 67,904 | 0 | 4,255 | |
MATERION CORP | COM | 576690101 | 42 | 1,085 | SH | DFND | 4 | 1,085 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 155 | 8,853 | SH | DFND | 13 | 8,853 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 1,155 | 65,775 | SH | DFND | 15 | 65,575 | 0 | 200 | |
MATRIX SVC CO | COM | 576853105 | 24 | 1,394 | SH | DFND | 4 | 1,394 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 1,632 | 92,920 | SH | DFND | 73 | 64,903 | 0 | 28,017 | |
MATRIX SVC CO | COM | 576853105 | 204 | 11,620 | SH | OTR | 73 | 0 | 0 | 11,620 | |
MATSON INC | COM | 57686G105 | 354 | 8,397 | SH | DFND | 13 | 8,397 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 1,451 | 34,419 | SH | DFND | 15 | 34,419 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 474 | 11,244 | SH | DFND | 4 | 9,691 | 1,553 | 0 | |
MATSON INC | COM | 57686G105 | 2,144 | 50,851 | SH | DFND | 73 | 37,056 | 0 | 13,795 | |
MATSON INC | COM | 57686G105 | 986 | 23,386 | SH | OTR | 73 | 0 | 0 | 23,386 | |
MATTEL INC | COM | 577081102 | 2,141 | 93,697 | SH | DFND | 13 | 92,404 | 0 | 1,293 | |
MATTEL INC | COM | 577081102 | 16,062 | 702,928 | SH | DFND | 15 | 684,416 | 0 | 18,512 | |
MATTEL INC | COM | 577081102 | 489 | 21,384 | SH | DFND | 24 | 21,384 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 133 | 148,900 | SH | Call | DFND | 24 | 148,900 | 0 | 0 |
MATTEL INC | COM | 577081102 | 254 | 11,117 | SH | DFND | 3 | 0 | 0 | 11,117 | |
MATTEL INC | COM | 577081102 | 24,462 | 1,070,566 | SH | DFND | 4 | 1,049,386 | 19,723 | 1,457 | |
MATTEL INC | COM | 577081102 | 1,188 | 51,980 | SH | DFND | 73 | 1,407 | 0 | 50,573 | |
MATTERSIGHT CORP | COM | 577097108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MATTERSIGHT CORP | COM | 577097108 | 1 | 98 | SH | DFND | 4 | 0 | 98 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 53 | 1,021 | SH | DFND | 13 | 1,021 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 1,129 | 21,921 | SH | DFND | 15 | 21,829 | 0 | 92 | |
MATTHEWS INTL CORP | CL A | 577128101 | 49 | 951 | SH | DFND | 24 | 951 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 21,377 | 415,014 | SH | DFND | 3 | 148,448 | 0 | 266,566 | |
MATTHEWS INTL CORP | CL A | 577128101 | 264 | 5,122 | SH | DFND | 4 | 1,566 | 0 | 3,556 | |
MATTHEWS INTL CORP | CL A | 577128101 | 225 | 4,360 | SH | DFND | 73 | 804 | 0 | 3,556 | |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 555 | 7,971 | SH | DFND | 13 | 7,971 | 0 | 0 | |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 3,155 | 45,311 | SH | DFND | 15 | 44,867 | 0 | 444 | |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 103 | 1,475 | SH | DFND | 24 | 1,475 | 0 | 0 | |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 65 | 934 | SH | DFND | 4 | 934 | 0 | 0 | |
MATTSON TECHNOLOGY INC | COM | 577223100 | 116 | 29,423 | SH | DFND | 24 | 29,423 | 0 | 0 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 2 | 376 | SH | DFND | 15 | 376 | 0 | 0 | |
MAVENIR SYS INC | COM | 577675101 | 13 | 737 | SH | DFND | 24 | 737 | 0 | 0 | |
MAVENIR SYS INC | COM | 577675101 | 10 | 567 | SH | DFND | 4 | 567 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 5,814 | 167,033 | SH | DFND | 13 | 165,930 | 0 | 1,103 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 122,448 | 3,517,610 | SH | DFND | 15 | 3,494,531 | 0 | 23,079 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,264 | 36,300 | SH | DFND | 24 | 36,300 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1 | 100,000 | SH | Put | DFND | 24 | 100,000 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 20,655 | 593,373 | SH | DFND | 3 | 61,851 | 0 | 531,522 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 349 | 10,038 | SH | DFND | 4 | 8,331 | 1,707 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 70 | 2,000 | SH | DFND | 73 | 2,000 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 104 | 1,559 | SH | DFND | 13 | 1,559 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 5,569 | 83,420 | SH | DFND | 15 | 81,529 | 0 | 1,891 | |
MAXIMUS INC | COM | 577933104 | 10,972 | 164,350 | SH | DFND | 2 | 37,780 | 0 | 126,570 | |
MAXIMUS INC | COM | 577933104 | 10,556 | 158,120 | SH | DFND | 3 | 22,930 | 0 | 135,190 | |
MAXIMUS INC | COM | 577933104 | 825 | 12,357 | SH | DFND | 4 | 4,797 | 0 | 7,560 | |
MAXIMUS INC | COM | 577933104 | 619 | 9,270 | SH | DFND | 73 | 1,710 | 0 | 7,560 | |
MAXLINEAR INC | CL A | 57776J100 | 220 | 27,000 | SH | DFND | 27,000 | 0 | 0 | ||
MAXLINEAR INC | CL A | 57776J100 | 24 | 2,900 | SH | DFND | 15 | 2,900 | 0 | 0 | |
MAXLINEAR INC | CL A | 57776J100 | 5,832 | 717,299 | SH | DFND | 4 | 676,359 | 17,942 | 22,998 | |
MAXLINEAR INC | CL A | 57776J100 | 200 | 24,620 | SH | DFND | 73 | 4,541 | 0 | 20,079 | |
MAXPOINT INTERACTIVE INC | COM | 57777M102 | 10 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
MAXPOINT INTERACTIVE INC | COM | 57777M102 | 3,181 | 332,030 | SH | DFND | 2 | 76,200 | 0 | 255,830 | |
MAXPOINT INTERACTIVE INC | COM | 57777M102 | 4,789 | 499,900 | SH | DFND | 3 | 73,058 | 0 | 426,842 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 777 | 96,378 | SH | DFND | 15 | 69,351 | 0 | 27,027 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 60 | 7,504 | SH | DFND | 4 | 7,469 | 35 | 0 | |
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 640 | 56,978 | SH | DFND | 15 | 52,355 | 0 | 4,623 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 660 | 21,083 | SH | DFND | 15 | 21,083 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 61 | 1,946 | SH | DFND | 24 | 1,946 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 21,665 | 691,939 | SH | DFND | 3 | 19,479 | 0 | 672,460 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 678 | 21,660 | SH | DFND | 4 | 21,660 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 161 | 17,281 | SH | DFND | 13 | 17,281 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 204 | 21,903 | SH | DFND | 15 | 21,903 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 1,841 | 197,966 | SH | DFND | 4 | 10,631 | 4,376 | 182,959 | |
MBIA INC | COM | 55262C100 | 1,922 | 206,685 | SH | DFND | 73 | 23,726 | 0 | 182,959 | |
MBT FINL CORP | COM | 578877102 | 3 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
MBT FINL CORP | COM | 578877102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MCCLATCHY CO | CL A | 579489105 | 0 | 25 | SH | DFND | 15 | 25 | 0 | 0 | |
MCCLATCHY CO | CL A | 579489105 | 8 | 4,192 | SH | DFND | 4 | 4,192 | 0 | 0 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 485 | 6,250 | SH | DFND | 4 | 6,250 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,323 | 56,067 | SH | DFND | 13 | 54,713 | 0 | 1,354 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 45,059 | 584,341 | SH | DFND | 15 | 579,503 | 0 | 4,838 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 325 | 4,217 | SH | DFND | 3 | 0 | 0 | 4,217 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,495 | 45,321 | SH | DFND | 4 | 45,298 | 23 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 19 | 240 | SH | DFND | 5 | 240 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 77 | 1,000 | SH | DFND | 7 | 1,000 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,520 | 19,712 | SH | DFND | 73 | 534 | 0 | 19,178 | |
MCDERMOTT INTL INC | COM | 580037109 | 344 | 89,601 | SH | DFND | 15 | 82,376 | 0 | 7,225 | |
MCDERMOTT INTL INC | COM | 580037109 | 50 | 12,964 | SH | DFND | 4 | 12,374 | 590 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,949 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 38,892 | 399,140 | SH | DFND | 13 | 394,545 | 0 | 4,596 | |
MCDONALDS CORP | COM | 580135101 | 483,059 | 4,957,509 | SH | DFND | 15 | 4,829,245 | 0 | 128,264 | |
MCDONALDS CORP | COM | 580135101 | 0 | 100 | SH | Put | DFND | 15 | 100 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 3,033 | 31,125 | SH | DFND | 17 | 31,125 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 9,843 | 101,018 | SH | DFND | 24 | 101,018 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 694 | 335,800 | SH | Call | DFND | 24 | 335,800 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 12,262 | 125,845 | SH | DFND | 3 | 44,919 | 0 | 80,926 | |
MCDONALDS CORP | COM | 580135101 | 178,023 | 1,826,998 | SH | DFND | 4 | 1,716,640 | 84,580 | 25,778 | |
MCDONALDS CORP | COM | 580135101 | 1 | 4,100 | SH | Put | DFND | 4 | 4,100 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 361 | 3,706 | SH | DFND | 5 | 3,706 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 172 | 1,761 | SH | OTR | 5 | 0 | 0 | 1,761 | |
MCDONALDS CORP | COM | 580135101 | 485 | 4,974 | SH | DFND | 7 | 4,974 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 19,109 | 196,106 | SH | DFND | 73 | 7,448 | 0 | 188,658 | |
MCEWEN MNG INC | COM | 58039P107 | 0 | 355 | SH | DFND | 13 | 355 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 17 | 16,614 | SH | DFND | 15 | 16,614 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 188 | 184,400 | SH | DFND | 3 | 0 | 0 | 184,400 | |
MCEWEN MNG INC | COM | 58039P107 | 0 | 423 | SH | DFND | 5 | 423 | 0 | 0 | |
MCG CAPITAL CORP | COM | 58047P107 | 7 | 1,800 | SH | DFND | 15 | 1,800 | 0 | 0 | |
MCG CAPITAL CORP | COM | 58047P107 | 2 | 440 | SH | DFND | 4 | 440 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 11 | 324 | SH | DFND | 15 | 324 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 45 | 1,371 | SH | DFND | 4 | 1,371 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 1,881 | 18,195 | SH | DFND | 13 | 18,195 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 25,278 | 244,456 | SH | DFND | 15 | 227,390 | 0 | 17,066 | |
MCGRAW HILL FINL INC | COM | 580645109 | 58 | 560 | SH | DFND | 17 | 560 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 208,158 | 2,013,040 | SH | DFND | 3 | 953,807 | 0 | 1,059,233 | |
MCGRAW HILL FINL INC | COM | 580645109 | 23,568 | 227,921 | SH | DFND | 4 | 214,462 | 8,601 | 4,858 | |
MCGRAW HILL FINL INC | COM | 580645109 | 31,404 | 303,702 | SH | DFND | 5 | 253,681 | 0 | 50,021 | |
MCGRAW HILL FINL INC | COM | 580645109 | 3,702 | 35,805 | SH | OTR | 5 | 0 | 0 | 35,805 | |
MCGRAW HILL FINL INC | COM | 580645109 | 1 | 11 | SH | DFND | 7 | 11 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 4,346 | 42,029 | SH | DFND | 73 | 1,138 | 0 | 40,891 | |
MCKESSON CORP | COM | 58155Q103 | 475 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 20,809 | 91,995 | SH | DFND | 13 | 90,502 | 0 | 1,493 | |
MCKESSON CORP | COM | 58155Q103 | 141,933 | 627,483 | SH | DFND | 15 | 605,125 | 0 | 22,358 | |
MCKESSON CORP | COM | 58155Q103 | 1,465 | 6,475 | SH | DFND | 17 | 6,271 | 204 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 202,611 | 895,738 | SH | DFND | 3 | 405,149 | 0 | 490,589 | |
MCKESSON CORP | COM | 58155Q103 | 275,960 | 1,220,012 | SH | DFND | 4 | 1,188,366 | 14,874 | 16,772 | |
MCKESSON CORP | COM | 58155Q103 | 1 | 500 | SH | Put | DFND | 4 | 500 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 25,895 | 114,481 | SH | DFND | 5 | 96,903 | 0 | 17,578 | |
MCKESSON CORP | COM | 58155Q103 | 3,320 | 14,677 | SH | OTR | 5 | 0 | 0 | 14,677 | |
MCKESSON CORP | COM | 58155Q103 | 361 | 1,597 | SH | DFND | 7 | 1,597 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 39,953 | 176,632 | SH | DFND | 73 | 49,363 | 0 | 127,269 | |
MCKESSON CORP | COM | 58155Q103 | 1,013 | 4,477 | SH | OTR | 73 | 0 | 0 | 4,477 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 576 | 20,302 | SH | DFND | 13 | 20,302 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 3,254 | 114,765 | SH | DFND | 15 | 113,773 | 0 | 992 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 255 | 9,000 | SH | DFND | 3 | 9,000 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 970 | 34,217 | SH | DFND | 4 | 34,217 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 1,446 | 67,738 | SH | DFND | 13 | 64,084 | 0 | 3,654 | |
MDU RES GROUP INC | COM | 552690109 | 11,324 | 530,649 | SH | DFND | 15 | 479,597 | 0 | 51,052 | |
MDU RES GROUP INC | COM | 552690109 | 250 | 11,700 | SH | DFND | 24 | 11,700 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 171 | 8,031 | SH | DFND | 4 | 5,031 | 3,000 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 4,896 | 48,699 | SH | DFND | 13 | 48,109 | 0 | 590 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 28,928 | 287,754 | SH | DFND | 15 | 286,557 | 0 | 1,197 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 28,918 | 287,652 | SH | DFND | 3 | 1,368 | 0 | 286,284 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 2,379 | 23,667 | SH | DFND | 4 | 21,183 | 2,484 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1 | 6 | SH | DFND | 7 | 6 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 3,125 | 31,088 | SH | DFND | 73 | 842 | 0 | 30,246 | |
MEADOWBROOK INS GROUP INC | COM | 58319P108 | 1 | 134 | SH | DFND | 13 | 134 | 0 | 0 | |
MEADOWBROOK INS GROUP INC | COM | 58319P108 | 7 | 861 | SH | DFND | 15 | 861 | 0 | 0 | |
MEADOWBROOK INS GROUP INC | COM | 58319P108 | 23 | 2,700 | SH | DFND | 4 | 2,665 | 35 | 0 | |
MEADOWBROOK INS GROUP INC | DBCV 5.000% 3/1 | 58319PAC2 | 1,713 | 1,500,000 | PRN | DFND | 24 | 1,500,000 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 36 | 719 | SH | DFND | 13 | 683 | 0 | 36 | |
MEADWESTVACO CORP | COM | 583334107 | 497 | 9,960 | SH | DFND | 15 | 9,960 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 237 | 4,750 | SH | DFND | 24 | 4,750 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 274 | 5,504 | SH | DFND | 3 | 0 | 0 | 5,504 | |
MEADWESTVACO CORP | COM | 583334107 | 3,031 | 60,770 | SH | DFND | 4 | 58,890 | 30 | 1,850 | |
MEADWESTVACO CORP | COM | 583334107 | 1,283 | 25,731 | SH | DFND | 73 | 697 | 0 | 25,034 | |
MECHEL OAO | SPONSORED ADR | 583840103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 52 | 5,584 | SH | DFND | 15 | 5,584 | 0 | 0 | |
MEDASSETS INC | COM | 584045108 | 36 | 1,887 | SH | DFND | 13 | 1,887 | 0 | 0 | |
MEDASSETS INC | COM | 584045108 | 1,404 | 74,617 | SH | DFND | 15 | 74,617 | 0 | 0 | |
MEDASSETS INC | COM | 584045108 | 77 | 4,074 | SH | DFND | 4 | 3,607 | 467 | 0 | |
MEDGENICS INC | COM NEW | 58436Q203 | 15 | 1,850 | SH | DFND | 15 | 1,850 | 0 | 0 | |
MEDIA GEN INC NEW | COM | 58441K100 | 53 | 3,168 | SH | DFND | 15 | 2,668 | 0 | 500 | |
MEDIA GEN INC NEW | COM | 58441K100 | 7,960 | 475,000 | SH | DFND | 2 | 108,640 | 0 | 366,360 | |
MEDIA GEN INC NEW | COM | 58441K100 | 1,642 | 98,000 | SH | DFND | 24 | 98,000 | 0 | 0 | |
MEDIA GEN INC NEW | COM | 58441K100 | 70 | 4,188 | SH | DFND | 4 | 4,188 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 923 | 62,609 | SH | DFND | 13 | 54,297 | 0 | 8,312 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 16,375 | 1,110,918 | SH | DFND | 15 | 1,084,737 | 0 | 26,181 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 49 | 3,334 | SH | DFND | 17 | 3,334 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 485 | 32,926 | SH | DFND | 3 | 32,926 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 14,299 | 970,075 | SH | DFND | 4 | 956,026 | 6,775 | 7,274 | |
MEDICINES CO | COM | 584688105 | 6 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 10 | 351 | SH | DFND | 15 | 351 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 167 | 5,952 | SH | DFND | 4 | 5,952 | 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 | 185 | 3,778 | SH | DFND | 13 | 3,778 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 2,723 | 55,533 | SH | DFND | 15 | 55,061 | 0 | 472 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 6,178 | 125,972 | SH | DFND | 2 | 28,450 | 0 | 97,522 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1,394 | 28,424 | SH | DFND | 24 | 28,424 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 13,767 | 280,720 | SH | DFND | 3 | 32,640 | 0 | 248,080 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 166 | 3,388 | SH | DFND | 4 | 3,125 | 263 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 8 | 167 | SH | DFND | 5 | 0 | 0 | 167 | |
MEDIFAST INC | COM | 58470H101 | 682 | 22,759 | SH | DFND | 15 | 21,659 | 0 | 1,100 | |
MEDIFAST INC | COM | 58470H101 | 201 | 6,715 | SH | DFND | 3 | 6,715 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 20 | 657 | SH | DFND | 4 | 657 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 413 | 3,203 | SH | DFND | 13 | 3,203 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 7,579 | 58,722 | SH | DFND | 15 | 57,775 | 0 | 947 | |
MEDIVATION INC | COM | 58501N101 | 282,610 | 2,189,585 | SH | DFND | 3 | 284,455 | 0 | 1,905,130 | |
MEDIVATION INC | COM | 58501N101 | 13,817 | 107,052 | SH | DFND | 4 | 105,188 | 0 | 1,864 | |
MEDIVATION INC | COM | 58501N101 | 3,934 | 30,476 | SH | DFND | 5 | 30,476 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 121 | 940 | SH | OTR | 5 | 0 | 0 | 940 | |
MEDIVATION INC | COM | 58501N101 | 271 | 2,101 | SH | DFND | 73 | 237 | 0 | 1,864 | |
MEDIVATION INC | NOTE 2.625% 4/0 | 58501NAA9 | 5 | 2,000 | PRN | DFND | 15 | 2,000 | 0 | 0 | |
MEDIVATION INC | NOTE 2.625% 4/0 | 58501NAA9 | 55,433 | 21,781,000 | PRN | DFND | 24 | 21,781,000 | 0 | 0 | |
MEDLEY CAP CORP | COM | 58503F106 | 4,826 | 527,469 | SH | DFND | 15 | 508,138 | 0 | 19,331 | |
MEDLEY MGMT INC | CL A COM | 58503T106 | 1,346 | 122,488 | SH | DFND | 15 | 122,066 | 0 | 422 | |
MEDLEY MGMT INC | CL A COM | 58503T106 | 11,073 | 1,007,525 | SH | DFND | 3 | 232,825 | 0 | 774,700 | |
MEDLEY MGMT INC | CL A COM | 58503T106 | 3 | 305 | SH | DFND | 4 | 305 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 312 | 4,300 | SH | DFND | 4,300 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 1,318 | 18,180 | SH | DFND | 13 | 15,015 | 0 | 3,165 | |
MEDNAX INC | COM | 58502B106 | 19,944 | 275,046 | SH | DFND | 15 | 268,913 | 0 | 6,133 | |
MEDNAX INC | COM | 58502B106 | 8,305 | 114,538 | SH | DFND | 3 | 23,885 | 0 | 90,653 | |
MEDNAX INC | COM | 58502B106 | 17,228 | 237,593 | SH | DFND | 4 | 230,043 | 6,618 | 932 | |
MEDTRONIC PLC | SHS | G5960L103 | 6,132 | 78,626 | SH | DFND | 10 | 0 | 0 | 78,626 | |
MEDTRONIC PLC | SHS | G5960L103 | 35,512 | 455,338 | SH | DFND | 13 | 452,352 | 0 | 2,986 | |
MEDTRONIC PLC | SHS | G5960L103 | 504,642 | 6,470,593 | SH | DFND | 15 | 6,382,561 | 0 | 88,032 | |
MEDTRONIC PLC | SHS | G5960L103 | 842 | 10,800 | SH | DFND | 24 | 10,800 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 258,532 | 3,314,934 | SH | DFND | 3 | 240,981 | 0 | 3,073,953 | |
MEDTRONIC PLC | SHS | G5960L103 | 53,646 | 687,855 | SH | DFND | 4 | 552,223 | 70,358 | 65,274 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,495 | 19,173 | SH | DFND | 5 | 16,937 | 0 | 2,236 | |
MEDTRONIC PLC | SHS | G5960L103 | 21,602 | 276,986 | SH | DFND | 7 | 266,289 | 0 | 10,697 | |
MEDTRONIC PLC | SHS | G5960L103 | 42,222 | 541,371 | SH | DFND | 73 | 75,653 | 0 | 465,718 | |
MEI PHARMA INC | COM NEW | 55279B202 | 4 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
MELA SCIENCES INC | COM NEW | 55277R308 | 19 | 7,475 | SH | DFND | 7 | 7,475 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 12 | 547 | SH | DFND | 13 | 547 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 1,041 | 48,518 | SH | DFND | 15 | 46,474 | 0 | 2,044 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 212 | 100,000 | SH | Call | DFND | 24 | 100,000 | 0 | 0 |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 147 | 6,833 | SH | DFND | 4 | 6,833 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 251 | 5,543 | SH | DFND | 13 | 5,423 | 0 | 120 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 5,610 | 123,728 | SH | DFND | 15 | 122,117 | 0 | 1,611 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 2,716 | 59,900 | SH | DFND | 3 | 0 | 0 | 59,900 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 58 | 1,275 | SH | DFND | 7 | 1,275 | 0 | 0 | |
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 995 | 61,369 | SH | DFND | 13 | 61,369 | 0 | 0 | |
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 7,179 | 442,856 | SH | DFND | 15 | 436,466 | 0 | 6,390 | |
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 264 | 16,292 | SH | DFND | 4 | 15,162 | 1,130 | 0 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 13 | 716 | SH | DFND | 13 | 716 | 0 | 0 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 794 | 44,768 | SH | DFND | 15 | 43,983 | 0 | 785 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 8,109 | 457,110 | SH | DFND | 2 | 104,760 | 0 | 352,350 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 33,005 | 1,860,472 | SH | DFND | 3 | 159,978 | 0 | 1,700,494 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 136 | 7,667 | SH | DFND | 4 | 7,667 | 0 | 0 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 1,146 | 64,594 | SH | DFND | 5 | 53,090 | 0 | 11,504 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 69 | 3,865 | SH | OTR | 5 | 0 | 0 | 3,865 | |
MENS WEARHOUSE INC | COM | 587118100 | 5 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
MENS WEARHOUSE INC | COM | 587118100 | 175 | 3,347 | SH | DFND | 15 | 2,147 | 0 | 1,200 | |
MENS WEARHOUSE INC | COM | 587118100 | 10,664 | 204,300 | SH | DFND | 2 | 87,800 | 0 | 116,500 | |
MENS WEARHOUSE INC | COM | 587118100 | 133 | 2,540 | SH | DFND | 4 | 2,540 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 845 | 35,157 | SH | DFND | 13 | 35,096 | 0 | 61 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 2,383 | 99,148 | SH | DFND | 15 | 98,921 | 0 | 227 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 8,195 | 341,023 | SH | DFND | 2 | 146,090 | 0 | 194,933 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 12 | 511 | SH | DFND | 24 | 511 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 601 | 25,000 | SH | DFND | 3 | 0 | 0 | 25,000 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 811 | 33,746 | SH | DFND | 4 | 33,705 | 41 | 0 | |
MENTOR GRAPHICS CORP | SDCV 4.000% 4/0 | 587200AK2 | 2,834 | 2,267,000 | PRN | DFND | 15 | 2,252,000 | 0 | 15,000 | |
MENTOR GRAPHICS CORP | SDCV 4.000% 4/0 | 587200AK2 | 1,080 | 864,000 | PRN | DFND | 24 | 864,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 466 | 3,807 | SH | DFND | 13 | 3,693 | 0 | 114 | |
MERCADOLIBRE INC | COM | 58733R102 | 6,928 | 56,542 | SH | DFND | 15 | 56,118 | 0 | 424 | |
MERCADOLIBRE INC | COM | 58733R102 | 429 | 3,500 | SH | DFND | 24 | 3,500 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 180 | 10,000 | SH | Put | DFND | 24 | 10,000 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 49,338 | 402,697 | SH | DFND | 3 | 136,352 | 0 | 266,345 | |
MERCADOLIBRE INC | COM | 58733R102 | 33 | 267 | SH | DFND | 4 | 267 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 65 | 3,310 | SH | DFND | 15 | 3,310 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 17 | 887 | SH | DFND | 4 | 887 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 1,311 | 85,321 | SH | DFND | 13 | 80,315 | 0 | 5,006 | |
MERCER INTL INC | COM | 588056101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 1,367 | 88,995 | SH | DFND | 3 | 88,995 | 0 | 0 | |
MERCHANTS BANCSHARES | COM | 588448100 | 4 | 151 | SH | DFND | 15 | 151 | 0 | 0 | |
MERCHANTS BANCSHARES | COM | 588448100 | 22 | 763 | SH | DFND | 4 | 763 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 123,900 | 2,155,557 | SH | DFND | 10 | 1,141,060 | 0 | 1,014,497 | |
MERCK & CO INC NEW | COM | 58933Y105 | 40,163 | 698,731 | SH | DFND | 13 | 669,877 | 0 | 28,854 | |
MERCK & CO INC NEW | COM | 58933Y105 | 320,794 | 5,581,019 | SH | DFND | 15 | 5,343,148 | 0 | 237,871 | |
MERCK & CO INC NEW | COM | 58933Y105 | 2,538 | 44,150 | SH | DFND | 17 | 42,307 | 1,843 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 4,005 | 69,675 | SH | DFND | 24 | 69,675 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 399 | 175,000 | SH | Put | DFND | 24 | 175,000 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 35,609 | 619,512 | SH | DFND | 3 | 115,487 | 0 | 504,025 | |
MERCK & CO INC NEW | COM | 58933Y105 | 228,197 | 3,970,065 | SH | DFND | 4 | 3,708,784 | 182,412 | 78,869 | |
MERCK & CO INC NEW | COM | 58933Y105 | 11 | 190 | SH | DFND | 5 | 190 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 781 | 13,594 | SH | DFND | 7 | 13,594 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 64,867 | 1,128,517 | SH | DFND | 73 | 190,910 | 0 | 937,607 | |
MERCK & CO INC NEW | COM | 58933Y105 | 669 | 11,645 | SH | OTR | 73 | 0 | 0 | 11,645 | |
MERCURY GENL CORP NEW | COM | 589400100 | 134 | 2,320 | SH | DFND | 13 | 2,320 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 12,620 | 218,521 | SH | DFND | 15 | 157,481 | 0 | 61,040 | |
MERCURY GENL CORP NEW | COM | 589400100 | 526 | 9,100 | SH | DFND | 24 | 9,100 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 105 | 1,812 | SH | DFND | 4 | 1,800 | 12 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 17 | 300 | SH | DFND | 73 | 300 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 483 | 31,040 | SH | DFND | 3 | 31,040 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 28 | 1,797 | SH | DFND | 4 | 1,740 | 57 | 0 | |
MEREDITH CORP | COM | 589433101 | 2,534 | 45,438 | SH | DFND | 13 | 45,314 | 0 | 124 | |
MEREDITH CORP | COM | 589433101 | 42,017 | 753,394 | SH | DFND | 15 | 749,338 | 0 | 4,056 | |
MEREDITH CORP | COM | 589433101 | 4,303 | 77,148 | SH | DFND | 4 | 2,120 | 0 | 75,028 | |
MERGE HEALTHCARE INC | COM | 589499102 | 24 | 5,460 | SH | DFND | 13 | 5,460 | 0 | 0 | |
MERGE HEALTHCARE INC | COM | 589499102 | 73 | 16,226 | SH | DFND | 15 | 16,226 | 0 | 0 | |
MERGE HEALTHCARE INC | COM | 589499102 | 1,328 | 297,052 | SH | DFND | 3 | 223,352 | 0 | 73,700 | |
MERGE HEALTHCARE INC | COM | 589499102 | 270 | 60,303 | SH | DFND | 4 | 3,682 | 0 | 56,621 | |
MERGE HEALTHCARE INC | COM | 589499102 | 1 | 159 | SH | DFND | 5 | 159 | 0 | 0 | |
MERGE HEALTHCARE INC | COM | 589499102 | 310 | 69,426 | SH | DFND | 73 | 12,805 | 0 | 56,621 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 110 | 8,337 | SH | DFND | 15 | 8,337 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 203 | 15,440 | SH | DFND | 24 | 15,440 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 14 | 1,073 | SH | DFND | 4 | 1,073 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 20 | 1,046 | SH | DFND | 13 | 1,046 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 3,221 | 168,822 | SH | DFND | 15 | 138,640 | 0 | 30,182 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 576 | 30,200 | SH | DFND | 24 | 30,200 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 5,886 | 308,500 | SH | DFND | 3 | 129,590 | 0 | 178,910 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 44 | 2,296 | SH | DFND | 4 | 2,296 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 10 | 529 | SH | DFND | 13 | 529 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 29 | 1,501 | SH | DFND | 15 | 1,501 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 63 | 3,280 | SH | DFND | 4 | 2,270 | 1,010 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 479 | 9,849 | SH | DFND | 13 | 7,287 | 0 | 2,562 | |
MERITAGE HOMES CORP | COM | 59001A102 | 8,538 | 175,528 | SH | DFND | 15 | 169,259 | 0 | 6,269 | |
MERITAGE HOMES CORP | COM | 59001A102 | 439 | 9,024 | SH | DFND | 4 | 9,024 | 0 | 0 | |
MERITAGE HOMES CORP | NOTE 1.875% 9/1 | 59001AAR3 | 1,682 | 1,574,000 | PRN | DFND | 24 | 1,574,000 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 15 | 1,157 | SH | DFND | 13 | 1,157 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 193 | 15,344 | SH | DFND | 15 | 15,008 | 0 | 336 | |
MERITOR INC | COM | 59001K100 | 65 | 5,189 | SH | DFND | 24 | 5,189 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 306 | 24,274 | SH | DFND | 4 | 5,290 | 746 | 18,238 | |
MERITOR INC | COM | 59001K100 | 282 | 22,363 | SH | DFND | 73 | 4,125 | 0 | 18,238 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 18 | 1,548 | SH | DFND | 13 | 1,548 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 15 | 1,300 | SH | DFND | 15 | 1,300 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 61 | 5,156 | SH | DFND | 4 | 5,156 | 0 | 0 | |
MERUS LABS INTL INC NEW | COM | 59047R101 | 1 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 51 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 4 | 58 | SH | DFND | 24 | 58 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 10 | 133 | SH | DFND | 4 | 133 | 0 | 0 | |
MESA RTY TR | UNIT BEN INT | 590660106 | 263 | 12,500 | SH | DFND | 13 | 12,500 | 0 | 0 | |
MESA RTY TR | UNIT BEN INT | 590660106 | 4 | 171 | SH | DFND | 15 | 171 | 0 | 0 | |
MESABI TR | CTF BEN INT | 590672101 | 26 | 1,965 | SH | DFND | 15 | 1,815 | 0 | 150 | |
MESABI TR | CTF BEN INT | 590672101 | 17 | 1,284 | SH | DFND | 4 | 1,284 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 13 | 328 | SH | DFND | 4 | 328 | 0 | 0 | |
METABOLIX INC | COM | 591018809 | 0 | 120 | SH | DFND | 13 | 120 | 0 | 0 | |
METABOLIX INC | COM | 591018809 | 1 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 4 | 227 | SH | DFND | 15 | 227 | 0 | 0 | |
METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 8,173 | 453,550 | SH | DFND | 2 | 194,590 | 0 | 258,960 | |
METALICO INC | COM | 591176102 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
METALICO INC | COM | 591176102 | 0 | 259 | SH | DFND | 4 | 0 | 259 | 0 | |
METHANEX CORP | COM | 59151K108 | 149 | 2,790 | SH | DFND | 13 | 2,790 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 4,100 | 76,538 | SH | DFND | 15 | 76,126 | 0 | 412 | |
METHANEX CORP | COM | 59151K108 | 522 | 9,753 | SH | DFND | 4 | 9,753 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 208 | 4,429 | SH | DFND | 13 | 4,429 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 8,155 | 173,355 | SH | DFND | 15 | 171,236 | 0 | 2,119 | |
METHODE ELECTRS INC | COM | 591520200 | 1,682 | 35,761 | SH | DFND | 3 | 35,761 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 1,176 | 24,996 | SH | DFND | 4 | 16,171 | 19 | 8,806 | |
METHODE ELECTRS INC | COM | 591520200 | 2,844 | 60,468 | SH | DFND | 73 | 37,564 | 0 | 22,904 | |
METHODE ELECTRS INC | COM | 591520200 | 271 | 5,763 | SH | OTR | 73 | 0 | 0 | 5,763 | |
METLIFE INC | COM | 59156R108 | 17,511 | 346,408 | SH | DFND | 13 | 344,042 | 0 | 2,367 | |
METLIFE INC | COM | 59156R108 | 201,594 | 3,988,018 | SH | DFND | 15 | 3,889,652 | 0 | 98,366 | |
METLIFE INC | COM | 59156R108 | 2,114 | 41,829 | SH | DFND | 3 | 5,100 | 0 | 36,729 | |
METLIFE INC | COM | 59156R108 | 31,067 | 614,580 | SH | DFND | 4 | 590,145 | 916 | 23,519 | |
METLIFE INC | COM | 59156R108 | 2,470 | 48,871 | SH | DFND | 7 | 46,591 | 0 | 2,280 | |
METLIFE INC | COM | 59156R108 | 12,856 | 254,331 | SH | DFND | 73 | 7,429 | 0 | 246,902 | |
METRO BANCORP INC PA | COM | 59161R101 | 20 | 743 | SH | DFND | 4 | 743 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 598 | 1,821 | SH | DFND | 13 | 1,701 | 0 | 120 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 16,006 | 48,701 | SH | DFND | 15 | 48,090 | 0 | 611 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 204,969 | 623,670 | SH | DFND | 3 | 51,365 | 0 | 572,305 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,545 | 4,700 | SH | DFND | 4 | 4,609 | 91 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,371 | 10,258 | SH | DFND | 5 | 10,258 | 0 | 0 | |
MEXCO ENERGY CORP | COM | 592770101 | 0 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
MEXICO EQUITY & INCOME FD | COM | 592834105 | 144 | 11,672 | SH | DFND | 15 | 11,672 | 0 | 0 | |
MEXICO FD INC | COM | 592835102 | 186 | 8,650 | SH | DFND | 13 | 8,650 | 0 | 0 | |
MEXICO FD INC | COM | 592835102 | 111 | 5,149 | SH | DFND | 15 | 5,149 | 0 | 0 | |
MEXICO FD INC | COM | 592835102 | 3 | 128 | SH | DFND | 4 | 128 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 258 | 32,807 | SH | DFND | 13 | 30,040 | 0 | 2,767 | |
MFA FINL INC | COM | 55272X102 | 1,892 | 240,716 | SH | DFND | 15 | 240,041 | 0 | 675 | |
MFA FINL INC | COM | 55272X102 | 14,729 | 1,873,976 | SH | DFND | 3 | 628,776 | 0 | 1,245,200 | |
MFA FINL INC | COM | 55272X102 | 459 | 58,408 | SH | DFND | 4 | 58,408 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 49 | 6,225 | SH | DFND | 73 | 0 | 0 | 6,225 | |
MFC INDL LTD | COM | 55278T105 | 319 | 78,484 | SH | DFND | 15 | 78,484 | 0 | 0 | |
MFRI INC | COM | 552721102 | 1,755 | 280,800 | SH | DFND | 15 | 266,000 | 0 | 14,800 | |
MFS CALIF MUN FD | COM | 59318C106 | 159 | 13,646 | SH | DFND | 15 | 13,646 | 0 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 4,397 | 499,667 | SH | DFND | 13 | 499,667 | 0 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 1,065 | 121,073 | SH | DFND | 15 | 114,255 | 0 | 6,817 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 11,564 | 1,314,082 | SH | DFND | 3 | 583,757 | 0 | 730,325 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 58 | 6,595 | SH | DFND | 4 | 4,700 | 1,895 | 0 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 13 | 2,325 | SH | DFND | 15 | 2,325 | 0 | 0 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 9,796 | 1,749,291 | SH | DFND | 3 | 815,227 | 0 | 934,064 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 2 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 24 | 5,001 | SH | DFND | 15 | 1 | 0 | 5,000 | |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 90 | 20,252 | SH | DFND | 4 | 20,252 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 45 | 9,200 | SH | DFND | 13 | 9,200 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 33 | 6,679 | SH | DFND | 15 | 6,679 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 14,923 | 3,064,281 | SH | DFND | 3 | 1,802,956 | 0 | 1,261,325 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 11 | 2,253 | SH | DFND | 4 | 2,253 | 0 | 0 | |
MFS INTERMARKET INCOME TRUST | SH BEN INT | 59318R103 | 334 | 39,411 | SH | DFND | 15 | 32,051 | 0 | 7,360 | |
MFS INTERMEDIATE HIGH INC FD | SH BEN INT | 59318T109 | 54 | 19,719 | SH | DFND | 15 | 4,519 | 0 | 15,200 | |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 28 | 2,930 | SH | DFND | 13 | 2,930 | 0 | 0 | |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 156 | 16,555 | SH | DFND | 15 | 14,805 | 0 | 1,750 | |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 59 | 6,243 | SH | DFND | 4 | 6,243 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 410 | 64,560 | SH | DFND | 13 | 64,560 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 1,039 | 163,695 | SH | DFND | 15 | 123,044 | 0 | 40,651 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 13,339 | 2,100,585 | SH | DFND | 3 | 1,094,907 | 0 | 1,005,678 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 414 | 61,384 | SH | DFND | 13 | 61,384 | 0 | 0 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 3,143 | 465,652 | SH | DFND | 15 | 451,667 | 0 | 13,985 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 1 | 183 | SH | DFND | 4 | 183 | 0 | 0 | |
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 5 | 725 | SH | DFND | 13 | 725 | 0 | 0 | |
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 9 | 1,301 | SH | DFND | 15 | 401 | 0 | 900 | |
MGE ENERGY INC | COM | 55277P104 | 536 | 12,090 | SH | DFND | 15 | 11,442 | 0 | 648 | |
MGE ENERGY INC | COM | 55277P104 | 252 | 5,695 | SH | DFND | 4 | 3,295 | 2,400 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 36 | 3,746 | SH | DFND | 13 | 3,746 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 2,296 | 238,447 | SH | DFND | 15 | 238,447 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 184 | 19,095 | SH | DFND | 4 | 18,448 | 647 | 0 | |
MGIC INVT CORP WIS | NOTE 5.000% 5/0 | 552848AD5 | 2,641 | 2,406,000 | PRN | DFND | 15 | 2,390,000 | 0 | 16,000 | |
MGIC INVT CORP WIS | NOTE 5.000% 5/0 | 552848AD5 | 1,343 | 1,224,000 | PRN | DFND | 24 | 1,224,000 | 0 | 0 | |
MGIC INVT CORP WIS | NOTE 2.000% 4/0 | 552848AE3 | 3 | 2,000 | PRN | DFND | 15 | 2,000 | 0 | 0 | |
MGIC INVT CORP WIS | NOTE 2.000% 4/0 | 552848AE3 | 990 | 679,000 | PRN | DFND | 24 | 679,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,031 | 144,131 | SH | DFND | 13 | 143,899 | 0 | 232 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 11,514 | 547,489 | SH | DFND | 15 | 511,283 | 0 | 36,206 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 611 | 429,400 | SH | Call | DFND | 24 | 429,400 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 335 | 15,930 | SH | DFND | 3 | 0 | 0 | 15,930 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 9,716 | 461,992 | SH | DFND | 4 | 461,949 | 43 | 0 | |
MGM RESORTS INTERNATIONAL | NOTE 4.250% 4/1 | 55303QAE0 | 228 | 200,000 | PRN | DFND | 13 | 200,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | NOTE 4.250% 4/1 | 55303QAE0 | 2,118 | 1,860,000 | PRN | DFND | 15 | 1,860,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | NOTE 4.250% 4/1 | 55303QAE0 | 25,781 | 22,639,000 | PRN | DFND | 24 | 22,639,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | NOTE 4.250% 4/1 | 55303QAE0 | 2 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 0 | 18 | SH | DFND | 15 | 18 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 84 | 6,244 | SH | DFND | 24 | 6,244 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,904 | 44,164 | SH | DFND | 13 | 40,910 | 0 | 3,254 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 20,880 | 317,581 | SH | DFND | 15 | 311,788 | 0 | 5,793 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 36 | 543 | SH | DFND | 24 | 543 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 434 | 6,599 | SH | DFND | 3 | 0 | 0 | 6,599 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 835 | 12,698 | SH | DFND | 4 | 12,600 | 45 | 53 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 3 | 53 | SH | DFND | 5 | 53 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 75 | 1,138 | SH | DFND | 7 | 1,138 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,028 | 30,850 | SH | DFND | 73 | 835 | 0 | 30,015 | |
MICHAELS COS INC | COM | 59408Q106 | 71 | 2,639 | SH | DFND | 13 | 2,639 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 2,458 | 90,840 | SH | DFND | 15 | 90,680 | 0 | 160 | |
MICHAELS COS INC | COM | 59408Q106 | 80,854 | 2,987,970 | SH | DFND | 3 | 1,000,278 | 0 | 1,987,692 | |
MICHAELS COS INC | COM | 59408Q106 | 96 | 3,546 | SH | DFND | 4 | 102 | 0 | 3,444 | |
MICHAELS COS INC | COM | 59408Q106 | 2,313 | 85,482 | SH | DFND | 5 | 73,520 | 0 | 11,962 | |
MICHAELS COS INC | COM | 59408Q106 | 251 | 9,281 | SH | OTR | 5 | 0 | 0 | 9,281 | |
MICHAELS COS INC | COM | 59408Q106 | 105 | 3,884 | SH | DFND | 73 | 440 | 0 | 3,444 | |
MICREL INC | COM | 594793101 | 7 | 481 | SH | DFND | 13 | 481 | 0 | 0 | |
MICREL INC | COM | 594793101 | 648 | 42,950 | SH | DFND | 15 | 42,950 | 0 | 0 | |
MICREL INC | COM | 594793101 | 35 | 2,344 | SH | DFND | 4 | 2,344 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 17,152 | 350,761 | SH | DFND | 13 | 348,296 | 0 | 2,465 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 142,683 | 2,917,859 | SH | DFND | 15 | 2,900,874 | 0 | 16,986 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 98 | 2,000 | SH | DFND | 24 | 2,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 505,249 | 10,332,324 | SH | DFND | 3 | 890,395 | 0 | 9,441,929 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 15,489 | 316,751 | SH | DFND | 4 | 313,777 | 1,774 | 1,200 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 6,693 | 136,869 | SH | DFND | 5 | 131,110 | 0 | 5,759 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,579 | 32,298 | SH | DFND | 73 | 979 | 0 | 31,319 | |
MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | 193 | 99,000 | PRN | DFND | 13 | 99,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | 1,878 | 961,000 | PRN | DFND | 15 | 961,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | 24,162 | 12,363,000 | PRN | DFND | 24 | 12,363,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | 4 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,258 | 120,091 | SH | DFND | 13 | 119,485 | 0 | 606 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 50,767 | 1,871,263 | SH | DFND | 15 | 1,821,262 | 0 | 50,001 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,781 | 213,079 | SH | DFND | 24 | 213,079 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 867 | 435,000 | SH | Put | DFND | 24 | 435,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 73,843 | 2,721,814 | SH | DFND | 3 | 1,311,412 | 0 | 1,410,402 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 64,651 | 2,383,025 | SH | DFND | 4 | 2,332,667 | 668 | 49,690 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 88 | 98,200 | SH | Call | DFND | 4 | 98,200 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,221 | 891,200 | SH | Put | DFND | 4 | 891,200 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 9,516 | 350,746 | SH | DFND | 5 | 295,770 | 0 | 54,976 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,087 | 40,081 | SH | OTR | 5 | 0 | 0 | 40,081 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 40,544 | 1,494,437 | SH | DFND | 73 | 395,578 | 0 | 1,098,859 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 815 | 30,048 | SH | OTR | 73 | 0 | 0 | 30,048 | |
MICRON TECHNOLOGY INC | NOTE 2.125% 2/1 | 595112AV5 | 34,422 | 13,829,000 | PRN | DFND | 24 | 13,829,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 2.375% 5/0 | 595112AW3 | 6 | 2,000 | PRN | DFND | 15 | 2,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 2.375% 5/0 | 595112AW3 | 10,026 | 3,592,000 | PRN | DFND | 24 | 3,592,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.125% 5/0 | 595112AX1 | 28,171 | 10,046,000 | PRN | DFND | 24 | 10,046,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 2,412 | 2,195,000 | PRN | DFND | 15 | 2,179,000 | 0 | 16,000 | |
MICROSEMI CORP | COM | 595137100 | 970 | 27,388 | SH | DFND | 13 | 26,124 | 0 | 1,264 | |
MICROSEMI CORP | COM | 595137100 | 11,308 | 319,429 | SH | DFND | 15 | 308,500 | 0 | 10,929 | |
MICROSEMI CORP | COM | 595137100 | 11,782 | 332,828 | SH | DFND | 2 | 81,620 | 0 | 251,208 | |
MICROSEMI CORP | COM | 595137100 | 17,900 | 505,656 | SH | DFND | 3 | 178,687 | 0 | 326,969 | |
MICROSEMI CORP | COM | 595137100 | 187 | 5,284 | SH | DFND | 4 | 5,020 | 264 | 0 | |
MICROSOFT CORP | COM | 594918104 | 805 | 19,800 | SH | DFND | 19,800 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 220,973 | 5,435,329 | SH | DFND | 10 | 3,351,461 | 0 | 2,083,868 | |
MICROSOFT CORP | COM | 594918104 | 82,762 | 2,035,712 | SH | DFND | 13 | 1,893,794 | 0 | 141,918 | |
MICROSOFT CORP | COM | 594918104 | 871,652 | 21,440,213 | SH | DFND | 15 | 20,929,961 | 0 | 510,251 | |
MICROSOFT CORP | COM | 594918104 | 13 | 26,200 | SH | Put | DFND | 15 | 25,100 | 0 | 1,100 |
MICROSOFT CORP | COM | 594918104 | 3,586 | 88,198 | SH | DFND | 17 | 86,348 | 1,850 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,207 | 128,082 | SH | DFND | 24 | 128,082 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 353 | 730,000 | SH | Call | DFND | 24 | 730,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 141,504 | 3,480,612 | SH | DFND | 3 | 772,155 | 0 | 2,708,457 | |
MICROSOFT CORP | COM | 594918104 | 573,591 | 14,108,751 | SH | DFND | 4 | 13,399,508 | 381,320 | 327,923 | |
MICROSOFT CORP | COM | 594918104 | 3 | 44,400 | SH | Call | DFND | 4 | 44,400 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 649 | 15,963 | SH | DFND | 5 | 5,949 | 0 | 10,014 | |
MICROSOFT CORP | COM | 594918104 | 24,305 | 597,842 | SH | DFND | 7 | 571,144 | 0 | 26,698 | |
MICROSOFT CORP | COM | 594918104 | 105,781 | 2,601,929 | SH | DFND | 73 | 341,869 | 0 | 2,260,060 | |
MICROSOFT CORP | COM | 594918104 | 537 | 13,219 | SH | OTR | 73 | 0 | 0 | 13,219 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 198 | 1,168 | SH | DFND | 13 | 1,168 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,314 | 7,756 | SH | DFND | 15 | 7,704 | 0 | 52 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 828 | 4,885 | SH | DFND | 4 | 4,885 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 1 | 282 | SH | DFND | 13 | 282 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 0 | 64 | SH | DFND | 15 | 64 | 0 | 0 | |
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 553 | 99,404 | SH | DFND | 15 | 96,146 | 0 | 3,258 | |
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 6 | 1,022 | SH | DFND | 4 | 1,022 | 0 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 81 | 5,186 | SH | DFND | 13 | 5,186 | 0 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 38 | 493 | SH | DFND | 13 | 493 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,697 | 21,963 | SH | DFND | 15 | 21,758 | 0 | 205 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,279 | 29,500 | SH | DFND | 3 | 28,173 | 0 | 1,327 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,837 | 23,778 | SH | DFND | 4 | 23,778 | 0 | 0 | |
MIDCOAST ENERGY PARTNERS L P | COM UT LTD PTN | 59564N103 | 380 | 27,458 | SH | DFND | 15 | 27,458 | 0 | 0 | |
MIDDLEBURG FINANCIAL CORP | COM | 596094102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 289 | 2,817 | SH | DFND | 13 | 2,817 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 11,495 | 111,985 | SH | DFND | 15 | 111,613 | 0 | 372 | |
MIDDLEBY CORP | COM | 596278101 | 10,019 | 97,600 | SH | DFND | 3 | 11,658 | 0 | 85,942 | |
MIDDLEBY CORP | COM | 596278101 | 931 | 9,074 | SH | DFND | 4 | 9,074 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 86 | 841 | SH | DFND | 7 | 841 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 26 | 827 | SH | DFND | 15 | 827 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 171 | 7,501 | SH | DFND | 15 | 7,501 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 65 | 2,847 | SH | DFND | 4 | 2,847 | 0 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 1,041 | 70,575 | SH | DFND | 3 | 33,675 | 0 | 36,900 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 127 | 8,640 | SH | DFND | 4 | 429 | 0 | 8,211 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 1 | 75 | SH | DFND | 5 | 75 | 0 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 149 | 10,068 | SH | DFND | 73 | 1,857 | 0 | 8,211 | |
MIDSTATES PETE CO INC | COM | 59804T100 | 2 | 1,975 | SH | DFND | 15 | 1,975 | 0 | 0 | |
MIDSTATES PETE CO INC | COM | 59804T100 | 3 | 4,063 | SH | DFND | 24 | 4,063 | 0 | 0 | |
MIDSTATES PETE CO INC | COM | 59804T100 | 2 | 2,068 | SH | DFND | 4 | 2,068 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 702 | 24,362 | SH | DFND | 15 | 24,362 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 11 | 370 | SH | DFND | 4 | 370 | 0 | 0 | |
MILLENNIAL MEDIA INC | COM | 60040N105 | 8 | 5,600 | SH | DFND | 13 | 5,600 | 0 | 0 | |
MILLENNIAL MEDIA INC | COM | 60040N105 | 0 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
MILLENNIAL MEDIA INC | COM | 60040N105 | 6 | 4,039 | SH | DFND | 4 | 4,039 | 0 | 0 | |
MILLER ENERGY RES INC | COM | 600527105 | 4 | 6,700 | SH | DFND | 15 | 6,700 | 0 | 0 | |
MILLER ENERGY RES INC | COM | 600527105 | 1 | 1,635 | SH | DFND | 4 | 1,635 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 18,325 | 660,113 | SH | DFND | 10 | 511,228 | 0 | 148,885 | |
MILLER HERMAN INC | COM | 600544100 | 152 | 5,462 | SH | DFND | 13 | 5,462 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 659 | 23,735 | SH | DFND | 15 | 23,735 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 6,318 | 227,604 | SH | DFND | 3 | 6,318 | 0 | 221,286 | |
MILLER HERMAN INC | COM | 600544100 | 1,620 | 58,366 | SH | DFND | 4 | 58,366 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 42 | 1,525 | SH | DFND | 7 | 1,525 | 0 | 0 | |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 23 | 1,250 | SH | DFND | 13 | 1,250 | 0 | 0 | |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 711 | 38,646 | SH | DFND | 15 | 38,646 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 5,286 | 215,749 | SH | DFND | 15 | 188,879 | 0 | 26,870 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 15 | 594 | SH | DFND | 4 | 594 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 238 | 22,883 | SH | DFND | 13 | 22,883 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 3,170 | 304,820 | SH | DFND | 15 | 276,386 | 0 | 28,434 | |
MIMEDX GROUP INC | COM | 602496101 | 45 | 4,340 | SH | DFND | 24 | 4,340 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 245 | 23,526 | SH | DFND | 4 | 4,942 | 0 | 18,584 | |
MIMEDX GROUP INC | COM | 602496101 | 237 | 22,787 | SH | DFND | 73 | 4,203 | 0 | 18,584 | |
MIND C T I LTD | ORD | M70240102 | 15 | 4,733 | SH | DFND | 15 | 4,733 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 22 | 807 | SH | DFND | 15 | 807 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 75,077 | 2,745,034 | SH | DFND | 3 | 1,066,807 | 0 | 1,678,227 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 4 | 153 | SH | DFND | 7 | 153 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 2 | 29 | SH | DFND | 13 | 29 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 175 | 2,387 | SH | DFND | 15 | 2,387 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 302 | 4,131 | SH | DFND | 4 | 4,131 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 69 | 945 | SH | DFND | 7 | 945 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 20 | 677 | SH | DFND | 15 | 677 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 35 | 1,186 | SH | DFND | 24 | 1,186 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 14 | 474 | SH | DFND | 4 | 474 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 334 | 17,344 | SH | DFND | 13 | 17,344 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 1,945 | 101,007 | SH | DFND | 15 | 100,161 | 0 | 846 | |
MISTRAS GROUP INC | COM | 60649T107 | 23 | 1,203 | SH | DFND | 4 | 1,203 | 0 | 0 | |
MITCHAM INDS INC | COM | 606501104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MITCHAM INDS INC | COM | 606501104 | 3 | 694 | SH | DFND | 4 | 694 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 9 | 924 | SH | DFND | 13 | 924 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 520 | 51,125 | SH | DFND | 15 | 51,125 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 190 | 18,726 | SH | DFND | 4 | 18,726 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 67 | 10,713 | SH | DFND | 13 | 10,713 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 238 | 38,238 | SH | DFND | 15 | 36,620 | 0 | 1,618 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 104 | 16,789 | SH | DFND | 4 | 16,459 | 330 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 80 | 12,900 | SH | DFND | 73 | 0 | 0 | 12,900 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 77 | 21,723 | SH | DFND | 15 | 20,023 | 0 | 1,700 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 31 | 8,777 | SH | DFND | 4 | 8,777 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 26 | 7,456 | SH | DFND | 7 | 7,456 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 125 | 3,691 | SH | DFND | 13 | 2,116 | 0 | 1,575 | |
MKS INSTRUMENT INC | COM | 55306N104 | 1,890 | 55,902 | SH | DFND | 15 | 54,764 | 0 | 1,138 | |
MKS INSTRUMENT INC | COM | 55306N104 | 1,306 | 38,636 | SH | DFND | 4 | 29,106 | 0 | 9,530 | |
MKS INSTRUMENT INC | COM | 55306N104 | 395 | 11,685 | SH | DFND | 73 | 2,155 | 0 | 9,530 | |
MMA CAP MGMT LLC | COM | 55315D105 | 7 | 719 | SH | DFND | 15 | 719 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 8 | 188 | SH | DFND | 13 | 188 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 315 | 7,398 | SH | DFND | 15 | 7,334 | 0 | 64 | |
MOBILE MINI INC | COM | 60740F105 | 1,164 | 27,300 | SH | DFND | 3 | 0 | 0 | 27,300 | |
MOBILE MINI INC | COM | 60740F105 | 1,270 | 29,784 | SH | DFND | 4 | 29,784 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 497 | 49,177 | SH | DFND | 13 | 49,177 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 5,028 | 497,800 | SH | DFND | 15 | 495,545 | 0 | 2,255 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 49,853 | 4,935,933 | SH | DFND | 3 | 1,775,013 | 0 | 3,160,920 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 5 | 487 | SH | DFND | 4 | 487 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 66 | 7,142 | SH | DFND | 13 | 7,142 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 4 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 120 | 12,972 | SH | DFND | 24 | 12,972 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 13,543 | 1,462,508 | SH | DFND | 3 | 211,960 | 0 | 1,250,548 | |
MOBILEIRON INC | COM NEW | 60739U204 | 6 | 668 | SH | DFND | 4 | 668 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 2,315 | 55,080 | SH | DFND | 13 | 54,620 | 0 | 460 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 22,696 | 540,001 | SH | DFND | 15 | 523,708 | 0 | 16,293 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 49,579 | 1,179,607 | SH | DFND | 3 | 491,707 | 0 | 687,900 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 1,171 | 27,872 | SH | DFND | 4 | 27,268 | 604 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 2,126 | 50,587 | SH | DFND | 5 | 46,213 | 0 | 4,374 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 233 | 5,535 | SH | OTR | 5 | 0 | 0 | 5,535 | |
MOCON INC | COM | 607494101 | 8,045 | 483,896 | SH | DFND | 15 | 388,161 | 0 | 95,735 | |
MODEL N INC | COM | 607525102 | 48 | 4,000 | SH | DFND | 13 | 4,000 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 517 | 43,219 | SH | DFND | 15 | 37,008 | 0 | 6,211 | |
MODEL N INC | COM | 607525102 | 12 | 996 | SH | DFND | 4 | 996 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 3 | 232 | SH | DFND | 15 | 232 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 7,638 | 567,008 | SH | DFND | 2 | 133,590 | 0 | 433,418 | |
MODINE MFG CO | COM | 607828100 | 33 | 2,487 | SH | DFND | 4 | 2,487 | 0 | 0 | |
MODSYS INTL LTD | SHS | M70378100 | 0 | 63 | SH | DFND | 13 | 63 | 0 | 0 | |
MODUSLINK GLOBAL SOLUTIONS I | COM NEW | 60786L206 | 8 | 2,002 | SH | DFND | 4 | 2,002 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 61 | 2,021 | SH | DFND | 15 | 2,021 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 1,326 | 44,021 | SH | DFND | 4 | 44,021 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 968 | 5,213 | SH | DFND | 13 | 5,213 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 7,569 | 40,748 | SH | DFND | 15 | 40,180 | 0 | 568 | |
MOHAWK INDS INC | COM | 608190104 | 26,380 | 142,019 | SH | DFND | 3 | 31,717 | 0 | 110,302 | |
MOHAWK INDS INC | COM | 608190104 | 883 | 4,753 | SH | DFND | 4 | 3,746 | 507 | 500 | |
MOHAWK INDS INC | COM | 608190104 | 66 | 355 | SH | DFND | 5 | 355 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1,771 | 9,536 | SH | DFND | 73 | 258 | 0 | 9,278 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,614 | 38,841 | SH | DFND | 13 | 35,416 | 0 | 3,425 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 5,938 | 88,249 | SH | DFND | 15 | 86,642 | 0 | 1,607 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 35 | 525 | SH | DFND | 24 | 525 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 110 | 1,634 | SH | DFND | 4 | 1,634 | 0 | 0 | |
MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855RAC4 | 3,603 | 2,137,000 | PRN | DFND | 24 | 2,137,000 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 687 | 9,230 | SH | DFND | 13 | 8,915 | 0 | 315 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 12,690 | 170,454 | SH | DFND | 15 | 167,994 | 0 | 2,460 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 34 | 453 | SH | DFND | 24 | 453 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 46,062 | 618,695 | SH | DFND | 3 | 30,743 | 0 | 587,952 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,797 | 37,563 | SH | DFND | 4 | 37,407 | 156 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 112 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,829 | 24,566 | SH | DFND | 73 | 665 | 0 | 23,901 | |
MOLYCORP INC DEL | COM | 608753109 | 1 | 1,600 | SH | DFND | 13 | 1,600 | 0 | 0 | |
MOLYCORP INC DEL | COM | 608753109 | 11 | 28,355 | SH | DFND | 15 | 28,355 | 0 | 0 | |
MOLYCORP INC DEL | COM | 608753109 | 5 | 11,763 | SH | DFND | 4 | 11,763 | 0 | 0 | |
MOLYCORP INC DEL | NOTE 3.250% 6/1 | 608753AA7 | 1 | 10,000 | PRN | DFND | 13 | 10,000 | 0 | 0 | |
MOLYCORP INC DEL | NOTE 3.250% 6/1 | 608753AA7 | 125 | 1,248,000 | PRN | DFND | 15 | 103,000 | 0 | 1,145,000 | |
MOLYCORP INC DEL | NOTE 6.000% 9/0 | 608753AF6 | 38 | 473,000 | PRN | DFND | 15 | 103,000 | 0 | 370,000 | |
MOLYCORP INC DEL | NOTE 5.500% 2/0 | 608753AH2 | 1 | 20,000 | PRN | DFND | 24 | 20,000 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 105 | 6,901 | SH | DFND | 15 | 6,901 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 38 | 2,518 | SH | DFND | 4 | 2,518 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 6 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 10 | 507 | SH | DFND | 24 | 507 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 677 | 35,353 | SH | DFND | 4 | 35,353 | 0 | 0 | |
MONARCH FINANCIAL HOLDINGS I | COM | 60907Q100 | 71 | 5,661 | SH | DFND | 15 | 5,661 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 11,504 | 318,755 | SH | DFND | 10 | 0 | 0 | 318,755 | |
MONDELEZ INTL INC | CL A | 609207105 | 14,329 | 397,019 | SH | DFND | 13 | 389,819 | 0 | 7,200 | |
MONDELEZ INTL INC | CL A | 609207105 | 93,608 | 2,593,723 | SH | DFND | 15 | 2,469,732 | 0 | 123,991 | |
MONDELEZ INTL INC | CL A | 609207105 | 460 | 12,743 | SH | DFND | 17 | 12,063 | 680 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 5,909 | 163,728 | SH | DFND | 3 | 900 | 0 | 162,828 | |
MONDELEZ INTL INC | CL A | 609207105 | 86,979 | 2,410,049 | SH | DFND | 4 | 2,307,025 | 51,351 | 51,673 | |
MONDELEZ INTL INC | CL A | 609207105 | 51 | 1,403 | SH | DFND | 5 | 1,403 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 260 | 7,201 | SH | DFND | 7 | 7,201 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 9,485 | 262,817 | SH | DFND | 73 | 7,945 | 0 | 254,872 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 38 | 4,453 | SH | DFND | 15 | 4,453 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 127 | 14,660 | SH | DFND | 24 | 14,660 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 16 | 1,809 | SH | DFND | 4 | 1,809 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 5 | 481 | SH | DFND | 13 | 481 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 2,888 | 259,943 | SH | DFND | 15 | 206,743 | 0 | 53,200 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 2,035 | 183,140 | SH | DFND | 3 | 183,140 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 44 | 3,978 | SH | DFND | 4 | 3,978 | 0 | 0 | |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 31 | 3,359 | SH | DFND | 13 | 3,359 | 0 | 0 | |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 99 | 10,657 | SH | DFND | 15 | 6,776 | 0 | 3,881 | |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 28 | 2,959 | SH | DFND | 24 | 2,959 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,063 | 20,182 | SH | DFND | 13 | 17,989 | 0 | 2,193 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 7,712 | 146,443 | SH | DFND | 15 | 144,682 | 0 | 1,761 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 809 | 15,356 | SH | DFND | 4 | 15,356 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 2,188 | 67,048 | SH | DFND | 13 | 66,979 | 0 | 69 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 9,596 | 294,000 | SH | DFND | 15 | 292,299 | 0 | 1,701 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 3,507 | 107,436 | SH | DFND | 4 | 107,196 | 240 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 1,011 | 15,543 | SH | DFND | 13 | 15,543 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 8,542 | 131,319 | SH | DFND | 15 | 130,696 | 0 | 623 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 13,028 | 200,273 | SH | DFND | 2 | 46,360 | 0 | 153,913 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 558 | 8,571 | SH | DFND | 4 | 8,571 | 0 | 0 | |
MONROE CAP CORP | COM | 610335101 | 69 | 4,701 | SH | DFND | 15 | 4,701 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 13,323 | 118,388 | SH | DFND | 13 | 115,839 | 0 | 2,549 | |
MONSANTO CO NEW | COM | 61166W101 | 81,392 | 723,217 | SH | DFND | 15 | 709,077 | 0 | 14,140 | |
MONSANTO CO NEW | COM | 61166W101 | 777 | 6,901 | SH | DFND | 17 | 6,901 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 15,603 | 138,645 | SH | DFND | 2 | 138,645 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 56 | 100,000 | SH | Call | DFND | 24 | 100,000 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 115,846 | 1,029,363 | SH | DFND | 3 | 104,195 | 0 | 925,168 | |
MONSANTO CO NEW | COM | 61166W101 | 66,698 | 592,659 | SH | DFND | 4 | 579,823 | 8,987 | 3,849 | |
MONSANTO CO NEW | COM | 61166W101 | 1,429 | 12,695 | SH | DFND | 5 | 11,652 | 0 | 1,043 | |
MONSANTO CO NEW | COM | 61166W101 | 212 | 1,881 | SH | DFND | 7 | 1,881 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 11,948 | 106,169 | SH | DFND | 73 | 2,011 | 0 | 104,158 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 3,207 | 23,172 | SH | DFND | 13 | 22,862 | 0 | 310 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 24,521 | 177,184 | SH | DFND | 15 | 176,059 | 0 | 1,125 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 254 | 1,836 | SH | DFND | 17 | 1,761 | 75 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 77 | 559 | SH | DFND | 24 | 559 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 665 | 4,805 | SH | DFND | 3 | 0 | 0 | 4,805 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 84,167 | 608,165 | SH | DFND | 4 | 596,594 | 6,262 | 5,309 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 33 | 235 | SH | DFND | 7 | 235 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 3,488 | 25,200 | SH | DFND | 73 | 916 | 0 | 24,284 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 0 | 15 | SH | DFND | 13 | 15 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 482 | 75,955 | SH | DFND | 15 | 75,955 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 8 | 1,200 | SH | DFND | 24 | 1,200 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 681 | 20,000 | SH | Put | DFND | 24 | 20,000 | 0 | 0 |
MONSTER WORLDWIDE INC | COM | 611742107 | 31 | 4,866 | SH | DFND | 4 | 4,866 | 0 | 0 | |
MONTGOMERY STR INCOME SECS I | COM | 614115103 | 37 | 2,200 | SH | DFND | 13 | 2,200 | 0 | 0 | |
MONTGOMERY STR INCOME SECS I | COM | 614115103 | 287 | 16,971 | SH | DFND | 15 | 16,971 | 0 | 0 | |
MONTGOMERY STR INCOME SECS I | COM | 614115103 | 15,523 | 919,080 | SH | DFND | 3 | 504,382 | 0 | 414,698 | |
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 79 | 2,061 | SH | DFND | 13 | 2,061 | 0 | 0 | |
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 410 | 10,667 | SH | DFND | 15 | 10,438 | 0 | 229 | |
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 297 | 7,723 | SH | DFND | 4 | 6,206 | 1,517 | 0 | |
MOODYS CORP | COM | 615369105 | 345 | 3,327 | SH | DFND | 13 | 3,327 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 15,649 | 150,757 | SH | DFND | 15 | 148,462 | 0 | 2,295 | |
MOODYS CORP | COM | 615369105 | 52 | 499 | SH | DFND | 24 | 499 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 814 | 7,846 | SH | DFND | 3 | 0 | 0 | 7,846 | |
MOODYS CORP | COM | 615369105 | 1,960 | 18,878 | SH | DFND | 4 | 13,122 | 5,756 | 0 | |
MOODYS CORP | COM | 615369105 | 1 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 26 | 250 | SH | DFND | 7 | 250 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 2,836 | 27,324 | SH | DFND | 73 | 740 | 0 | 26,584 | |
MOOG INC | CL A | 615394202 | 867 | 11,555 | SH | DFND | 13 | 9,720 | 0 | 1,835 | |
MOOG INC | CL A | 615394202 | 7,565 | 100,798 | SH | DFND | 15 | 99,690 | 0 | 1,108 | |
MOOG INC | CL A | 615394202 | 932 | 12,416 | SH | DFND | 4 | 12,416 | 0 | 0 | |
MOOG INC | CL B | 615394301 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 10,131 | 283,841 | SH | DFND | 13 | 277,851 | 0 | 5,990 | |
MORGAN STANLEY | COM NEW | 617446448 | 86,619 | 2,426,880 | SH | DFND | 15 | 2,364,779 | 0 | 62,100 | |
MORGAN STANLEY | COM NEW | 617446448 | 6,110 | 171,200 | SH | DFND | 24 | 171,200 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,767 | 250,000 | SH | Put | DFND | 24 | 250,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 6,204 | 173,831 | SH | DFND | 3 | 970 | 0 | 172,861 | |
MORGAN STANLEY | COM NEW | 617446448 | 25,161 | 704,972 | SH | DFND | 4 | 656,543 | 895 | 47,534 | |
MORGAN STANLEY | COM NEW | 617446448 | 12 | 347 | SH | DFND | 7 | 35 | 0 | 312 | |
MORGAN STANLEY | COM NEW | 617446448 | 49,661 | 1,391,400 | SH | DFND | 73 | 340,915 | 0 | 1,050,485 | |
MORGAN STANLEY | COM NEW | 617446448 | 747 | 20,920 | SH | OTR | 73 | 0 | 0 | 20,920 | |
MORGAN STANLEY | RENMIN/USD ETN | 61747W257 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MORGAN STANLEY | CUSHNG MLP ETN | 61760E846 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MORGAN STANLEY ASIA PAC FD I | COM | 61744U106 | 305 | 19,327 | SH | DFND | 15 | 16,327 | 0 | 3,000 | |
MORGAN STANLEY ASIA PAC FD I | COM | 61744U106 | 19,690 | 1,248,994 | SH | DFND | 3 | 887,583 | 0 | 361,411 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 312 | 9,471 | SH | DFND | 15 | 9,396 | 0 | 75 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 219 | 23,687 | SH | DFND | 13 | 23,174 | 0 | 513 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 6,849 | 739,685 | SH | DFND | 15 | 589,031 | 0 | 150,654 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 4,281 | 462,341 | SH | DFND | 3 | 305,901 | 0 | 156,440 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 8 | 834 | SH | DFND | 4 | 834 | 0 | 0 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 1,043 | 112,544 | SH | DFND | 13 | 112,164 | 0 | 380 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 6,523 | 703,649 | SH | DFND | 15 | 686,954 | 0 | 16,695 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 13,201 | 1,424,038 | SH | DFND | 3 | 825,974 | 0 | 598,064 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 4 | 382 | SH | DFND | 4 | 382 | 0 | 0 | |
MORGAN STANLEY EMER MKTS FD | COM | 61744G107 | 1,786 | 120,185 | SH | DFND | 15 | 118,629 | 0 | 1,556 | |
MORGAN STANLEY EMER MKTS FD | COM | 61744G107 | 9,273 | 624,019 | SH | DFND | 3 | 526,343 | 0 | 97,676 | |
MORGAN STANLEY EMER MKTS FD | COM | 61744G107 | 24 | 1,598 | SH | DFND | 4 | 1,598 | 0 | 0 | |
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 231 | 8,275 | SH | DFND | 15 | 8,048 | 0 | 227 | |
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 96 | 3,462 | SH | DFND | 4 | 0 | 0 | 3,462 | |
MORGAN STANLEY TRUSTS | INCOME SECS INC | 61745P874 | 809 | 45,170 | SH | DFND | 13 | 45,170 | 0 | 0 | |
MORGAN STANLEY TRUSTS | INCOME SECS INC | 61745P874 | 1,228 | 68,568 | SH | DFND | 15 | 64,767 | 0 | 3,801 | |
MORGAN STANLEY TRUSTS | INCOME SECS INC | 61745P874 | 10,506 | 586,586 | SH | DFND | 3 | 322,913 | 0 | 263,673 | |
MORGANS HOTEL GROUP CO | COM | 61748W108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MORGANS HOTEL GROUP CO | COM | 61748W108 | 12 | 1,563 | SH | DFND | 4 | 1,563 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 713 | 9,524 | SH | DFND | 13 | 9,524 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 6,048 | 80,736 | SH | DFND | 15 | 79,067 | 0 | 1,669 | |
MORNINGSTAR INC | COM | 617700109 | 2,179 | 29,092 | SH | DFND | 4 | 29,092 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,625 | 35,284 | SH | DFND | 13 | 35,284 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 6,748 | 146,514 | SH | DFND | 15 | 141,867 | 0 | 4,647 | |
MOSAIC CO NEW | COM | 61945C103 | 471 | 10,219 | SH | DFND | 3 | 0 | 0 | 10,219 | |
MOSAIC CO NEW | COM | 61945C103 | 412 | 8,934 | SH | DFND | 4 | 8,200 | 734 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,201 | 47,787 | SH | DFND | 73 | 1,294 | 0 | 46,493 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 4,480 | 161,205 | SH | DFND | 15 | 152,205 | 0 | 9,000 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 10,685 | 384,495 | SH | DFND | 3 | 79,453 | 0 | 305,042 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 356 | 12,809 | SH | DFND | 4 | 12,809 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 44,881 | 673,177 | SH | DFND | 10 | 295,336 | 0 | 377,841 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 302 | 4,536 | SH | DFND | 13 | 4,536 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,336 | 80,032 | SH | DFND | 15 | 79,315 | 0 | 717 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 0 | 20,000 | SH | Call | DFND | 24 | 20,000 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,576 | 23,638 | SH | DFND | 3 | 0 | 0 | 23,638 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,950 | 29,244 | SH | DFND | 4 | 27,502 | 1,722 | 20 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 14 | 214 | SH | DFND | 7 | 0 | 0 | 214 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,953 | 29,301 | SH | DFND | 73 | 793 | 0 | 28,508 | |
MOVADO GROUP INC | COM | 624580106 | 357 | 12,505 | SH | DFND | 13 | 11,842 | 0 | 663 | |
MOVADO GROUP INC | COM | 624580106 | 5,170 | 181,290 | SH | DFND | 15 | 173,834 | 0 | 7,456 | |
MOVADO GROUP INC | COM | 624580106 | 2,356 | 82,600 | SH | DFND | 3 | 16,200 | 0 | 66,400 | |
MOVADO GROUP INC | COM | 624580106 | 28 | 975 | SH | DFND | 4 | 975 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 3,806 | 51,947 | SH | DFND | 15 | 50,869 | 0 | 1,078 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 884 | 12,067 | SH | DFND | 4 | 12,067 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 589 | 49,701 | SH | DFND | 15 | 49,701 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 15,455 | 1,304,230 | SH | DFND | 3 | 101,183 | 0 | 1,203,047 | |
MRC GLOBAL INC | COM | 55345K103 | 68 | 5,701 | SH | DFND | 4 | 3,902 | 1,799 | 0 | |
MSA SAFETY INC | COM | 553498106 | 12 | 250 | SH | DFND | 13 | 250 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 1,363 | 27,319 | SH | DFND | 15 | 27,319 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 61 | 1,215 | SH | DFND | 24 | 1,215 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 79 | 1,574 | SH | DFND | 4 | 1,574 | 0 | 0 | |
MSB FINANCIAL CORPORATION | COM | 55352P102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 6,653 | 92,140 | SH | DFND | 10 | 92,140 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 201 | 2,790 | SH | DFND | 13 | 2,790 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 2,872 | 39,777 | SH | DFND | 15 | 39,708 | 0 | 69 | |
MSC INDL DIRECT INC | CL A | 553530106 | 5,286 | 73,220 | SH | DFND | 2 | 16,940 | 0 | 56,280 | |
MSC INDL DIRECT INC | CL A | 553530106 | 6,549 | 90,700 | SH | DFND | 3 | 90,700 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 646 | 8,949 | SH | DFND | 4 | 8,850 | 99 | 0 | |
MSCI INC | COM | 55354G100 | 830 | 13,531 | SH | DFND | 13 | 13,531 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 14,823 | 241,779 | SH | DFND | 15 | 241,192 | 0 | 587 | |
MSCI INC | COM | 55354G100 | 136 | 2,223 | SH | DFND | 4 | 1,396 | 827 | 0 | |
MTS SYS CORP | COM | 553777103 | 4,335 | 57,304 | SH | DFND | 15 | 56,108 | 0 | 1,196 | |
MTS SYS CORP | COM | 553777103 | 4,442 | 58,714 | SH | DFND | 4 | 57,994 | 720 | 0 | |
MUELLER INDS INC | COM | 624756102 | 2 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 26 | 730 | SH | DFND | 15 | 730 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 33,680 | 932,186 | SH | DFND | 3 | 344,528 | 0 | 587,658 | |
MUELLER INDS INC | COM | 624756102 | 109 | 3,024 | SH | DFND | 4 | 3,003 | 21 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 332 | 33,699 | SH | DFND | 13 | 22,771 | 0 | 10,928 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 4,533 | 460,241 | SH | DFND | 15 | 440,269 | 0 | 19,972 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 82 | 8,370 | SH | DFND | 4 | 8,370 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 33 | 482 | SH | DFND | 13 | 482 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 394 | 5,677 | SH | DFND | 15 | 5,677 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 8 | 118 | SH | DFND | 24 | 118 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 2,567 | 37,020 | SH | DFND | 3 | 37,020 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 45 | 648 | SH | DFND | 4 | 648 | 0 | 0 | |
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 1 | 62 | SH | DFND | 24 | 62 | 0 | 0 | |
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 7 | 468 | SH | DFND | 4 | 468 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 128 | 2,754 | SH | DFND | 13 | 2,754 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 3,573 | 76,677 | SH | DFND | 15 | 75,622 | 0 | 1,055 | |
MURPHY OIL CORP | COM | 626717102 | 4 | 80 | SH | DFND | 24 | 80 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 256 | 5,485 | SH | DFND | 3 | 0 | 0 | 5,485 | |
MURPHY OIL CORP | COM | 626717102 | 3,586 | 76,956 | SH | DFND | 4 | 76,956 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1,195 | 25,641 | SH | DFND | 73 | 695 | 0 | 24,946 | |
MURPHY USA INC | COM | 626755102 | 20 | 270 | SH | DFND | 13 | 270 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 1,418 | 19,598 | SH | DFND | 15 | 19,542 | 0 | 56 | |
MURPHY USA INC | COM | 626755102 | 9 | 127 | SH | DFND | 4 | 127 | 0 | 0 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MV OIL TR | TR UNITS | 553859109 | 1 | 63 | SH | DFND | 15 | 63 | 0 | 0 | |
MVC CAPITAL INC | COM | 553829102 | 1,376 | 145,198 | SH | DFND | 15 | 127,977 | 0 | 17,221 | |
MYERS INDS INC | COM | 628464109 | 98 | 5,601 | SH | DFND | 15 | 4,601 | 0 | 1,000 | |
MYERS INDS INC | COM | 628464109 | 100 | 5,715 | SH | DFND | 4 | 5,715 | 0 | 0 | |
MYLAN INC | NOTE 3.750% 9/1 | 628530AJ6 | 9 | 2,000 | PRN | DFND | 15 | 2,000 | 0 | 0 | |
MYLAN INC | NOTE 3.750% 9/1 | 628530AJ6 | 171,218 | 38,514,000 | PRN | DFND | 24 | 38,514,000 | 0 | 0 | |
MYLAN INC | NOTE 3.750% 9/1 | 628530AJ6 | 4 | 1,000 | PRN | DFND | 4 | 1,000 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 5,999 | 101,087 | SH | DFND | 13 | 97,777 | 0 | 3,310 | |
MYLAN N V | SHS EURO | N59465109 | 31,583 | 532,159 | SH | DFND | 15 | 511,696 | 0 | 20,463 | |
MYLAN N V | SHS EURO | N59465109 | 40 | 681 | SH | DFND | 24 | 681 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 26,321 | 443,496 | SH | DFND | 3 | 24,990 | 0 | 418,506 | |
MYLAN N V | SHS EURO | N59465109 | 42,658 | 718,755 | SH | DFND | 4 | 713,478 | 66 | 5,211 | |
MYLAN N V | SHS EURO | N59465109 | 83 | 1,401 | SH | DFND | 5 | 516 | 0 | 885 | |
MYLAN N V | SHS EURO | N59465109 | 5,093 | 85,806 | SH | DFND | 73 | 2,230 | 0 | 83,576 | |
MYR GROUP INC DEL | COM | 55405W104 | 104 | 3,316 | SH | DFND | 13 | 3,259 | 0 | 57 | |
MYR GROUP INC DEL | COM | 55405W104 | 1,215 | 38,759 | SH | DFND | 15 | 31,950 | 0 | 6,809 | |
MYR GROUP INC DEL | COM | 55405W104 | 1,926 | 61,468 | SH | DFND | 3 | 61,468 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 184 | 5,869 | SH | DFND | 4 | 5,869 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 30 | 834 | SH | DFND | 13 | 834 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 4,904 | 138,528 | SH | DFND | 15 | 118,950 | 0 | 19,578 | |
MYRIAD GENETICS INC | COM | 62855J104 | 4,050 | 114,419 | SH | DFND | 3 | 48,317 | 0 | 66,102 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 5,891 | 431,566 | SH | DFND | 13 | 430,105 | 0 | 1,461 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 41,169 | 3,016,067 | SH | DFND | 15 | 2,992,937 | 0 | 23,130 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 72 | 5,242 | SH | DFND | 24 | 5,242 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 932 | 68,284 | SH | DFND | 4 | 20,621 | 232 | 47,431 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 731 | 53,582 | SH | DFND | 73 | 6,151 | 0 | 47,431 | |
NACCO INDS INC | CL A | 629579103 | 9 | 176 | SH | DFND | 15 | 176 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 12 | 228 | SH | DFND | 4 | 228 | 0 | 0 | |
NAM TAI PPTY INC | SHS | G63907102 | 1 | 214 | SH | DFND | 15 | 214 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 6,637 | 394,589 | SH | DFND | 2 | 92,410 | 0 | 302,179 | |
NANOMETRICS INC | COM | 630077105 | 21 | 1,237 | SH | DFND | 4 | 1,237 | 0 | 0 | |
NANOSPHERE INC | COM | 63009F105 | 0 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 10 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 5 | 516 | SH | DFND | 4 | 516 | 0 | 0 | |
NANOVIRICIDES INC | COM NEW | 630087203 | 1 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
NANOVIRICIDES INC | COM NEW | 630087203 | 4 | 1,572 | SH | DFND | 15 | 1,572 | 0 | 0 | |
NANOVIRICIDES INC | COM NEW | 630087203 | 15 | 6,645 | SH | DFND | 4 | 6,645 | 0 | 0 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 797 | 15,638 | SH | DFND | 13 | 15,605 | 0 | 33 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 9,546 | 187,400 | SH | DFND | 15 | 182,496 | 0 | 4,904 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 198 | 3,881 | SH | DFND | 3 | 0 | 0 | 3,881 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 5,533 | 108,621 | SH | DFND | 4 | 108,484 | 137 | 0 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 2 | 38 | SH | DFND | 7 | 38 | 0 | 0 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 1,055 | 20,708 | SH | DFND | 73 | 2,939 | 0 | 17,769 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 983 | 19,293 | SH | OTR | 73 | 0 | 0 | 19,293 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 450 | 8,317 | SH | DFND | 15 | 8,057 | 0 | 260 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 9 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
NATIONAL AMERN UNIV HLDGS IN | COM | 63245Q105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 117 | 3,921 | SH | DFND | 4 | 3,921 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 6 | 240 | SH | DFND | 13 | 240 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 7 | 278 | SH | DFND | 15 | 278 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 61 | 2,483 | SH | DFND | 4 | 2,318 | 165 | 0 | |
NATIONAL BK GREECE S A | ADR PRF SER A | 633643507 | 28 | 3,196 | SH | DFND | 15 | 3,196 | 0 | 0 | |
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 14 | 10,832 | SH | DFND | 15 | 10,832 | 0 | 0 | |
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 4 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 9,759 | 518,845 | SH | DFND | 2 | 222,850 | 0 | 295,995 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 19,379 | 1,030,229 | SH | DFND | 3 | 29,193 | 0 | 1,001,036 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 48 | 2,557 | SH | DFND | 4 | 2,557 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 1,077 | 71,335 | SH | DFND | 15 | 68,155 | 0 | 3,180 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 9,641 | 638,470 | SH | DFND | 2 | 274,220 | 0 | 364,250 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 394 | 26,100 | SH | DFND | 3 | 26,100 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 49 | 3,233 | SH | DFND | 4 | 3,233 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 2,492 | 41,300 | SH | DFND | 13 | 39,992 | 0 | 1,308 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 22,072 | 365,852 | SH | DFND | 15 | 355,090 | 0 | 10,762 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 452 | 7,500 | SH | DFND | 24 | 7,500 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,061 | 17,580 | SH | DFND | 4 | 15,880 | 1,600 | 100 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 7 | 120 | SH | DFND | 5 | 120 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 273 | 14,582 | SH | DFND | 13 | 14,582 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 6,338 | 338,952 | SH | DFND | 15 | 338,466 | 0 | 486 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 5,792 | 309,750 | SH | DFND | 3 | 71,250 | 0 | 238,500 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 566 | 30,293 | SH | DFND | 4 | 11,112 | 0 | 19,181 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 2,412 | 128,987 | SH | DFND | 73 | 80,024 | 0 | 48,963 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 232 | 12,384 | SH | OTR | 73 | 0 | 0 | 12,384 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 6,506 | 100,687 | SH | DFND | 13 | 100,161 | 0 | 526 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 83,239 | 1,288,309 | SH | DFND | 15 | 1,283,961 | 0 | 4,348 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 56 | 870 | SH | DFND | 17 | 870 | 0 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 9,581 | 148,293 | SH | DFND | 4 | 139,931 | 8,253 | 109 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 11 | 164 | SH | DFND | 7 | 164 | 0 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 81 | 1,250 | SH | DFND | 73 | 0 | 0 | 1,250 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 25 | 350 | SH | DFND | 13 | 350 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 4,225 | 59,499 | SH | DFND | 15 | 56,499 | 0 | 3,000 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 937 | 13,190 | SH | DFND | 4 | 13,190 | 0 | 0 | |
NATIONAL HEALTH INVS INC | NOTE 3.250% 4/0 | 63633DAE4 | 522 | 483,000 | PRN | DFND | 24 | 483,000 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 51 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 37 | 576 | SH | DFND | 4 | 562 | 14 | 0 | |
NATIONAL HEALTHCARE CORP | PFD CONV SER A | 635906209 | 8 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 13 | 409 | SH | DFND | 13 | 409 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 223 | 6,950 | SH | DFND | 15 | 6,950 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 642 | 20,031 | SH | DFND | 4 | 20,031 | 0 | 0 | |
NATIONAL INTERSTATE CORP | COM | 63654U100 | 1 | 52 | SH | DFND | 15 | 52 | 0 | 0 | |
NATIONAL INTERSTATE CORP | COM | 63654U100 | 11 | 389 | SH | DFND | 4 | 389 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 8,606 | 172,146 | SH | DFND | 13 | 170,527 | 0 | 1,619 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 46,100 | 922,195 | SH | DFND | 15 | 902,601 | 0 | 19,594 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 374 | 7,475 | SH | DFND | 17 | 6,874 | 601 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 551 | 11,021 | SH | DFND | 24 | 11,021 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 62 | 20,000 | SH | Put | DFND | 24 | 20,000 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 674 | 13,475 | SH | DFND | 3 | 0 | 0 | 13,475 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 99,538 | 1,991,161 | SH | DFND | 4 | 1,950,397 | 14,804 | 25,960 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 21 | 415 | SH | DFND | 7 | 415 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 21,635 | 432,794 | SH | DFND | 73 | 119,290 | 0 | 313,504 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 482 | 9,639 | SH | OTR | 73 | 0 | 0 | 9,639 | |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 52 | 4,787 | SH | DFND | 13 | 4,787 | 0 | 0 | |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 544 | 50,521 | SH | DFND | 15 | 49,199 | 0 | 1,322 | |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 6 | 536 | SH | DFND | 24 | 536 | 0 | 0 | |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 71 | 6,547 | SH | DFND | 4 | 6,547 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 58 | 911 | SH | DFND | 13 | 911 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 89 | 1,410 | SH | DFND | 15 | 1,261 | 0 | 149 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 7 | 117 | SH | DFND | 24 | 117 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 15 | 242 | SH | DFND | 4 | 242 | 0 | 0 | |
NATIONAL RESH CORP | CL A | 637372202 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NATIONAL RESH CORP | CL A | 637372202 | 7 | 495 | SH | DFND | 4 | 495 | 0 | 0 | |
NATIONAL RESH CORP | CL B | 637372301 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 2,185 | 53,329 | SH | DFND | 13 | 53,079 | 0 | 250 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 33,767 | 824,183 | SH | DFND | 15 | 820,590 | 0 | 3,593 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 65 | 1,584 | SH | DFND | 17 | 1,584 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 7,743 | 188,988 | SH | DFND | 4 | 185,580 | 2,455 | 953 | |
NATIONAL SEC GROUP INC | COM | 637546102 | 85 | 6,001 | SH | DFND | 15 | 6,001 | 0 | 0 | |
NATIONAL WESTMINSTER BK PLC | SPON ADR C | 638539882 | 18 | 708 | SH | DFND | 13 | 708 | 0 | 0 | |
NATIONAL WESTMINSTER BK PLC | SPON ADR C | 638539882 | 1,175 | 45,196 | SH | DFND | 15 | 43,180 | 0 | 2,016 | |
NATIONAL WESTMINSTER BK PLC | SPON ADR C | 638539882 | 26 | 1,001 | SH | DFND | 4 | 1,001 | 0 | 0 | |
NATIONAL WESTN LIFE INS CO | CL A | 638522102 | 18 | 73 | SH | DFND | 15 | 73 | 0 | 0 | |
NATIONAL WESTN LIFE INS CO | CL A | 638522102 | 27 | 107 | SH | DFND | 4 | 107 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 124 | 5,000 | SH | DFND | 15 | 4,700 | 0 | 300 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 1 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 4 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 8 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 13 | 655 | SH | DFND | 4 | 655 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 16 | 850 | SH | DFND | 7 | 850 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 2 | 75 | SH | DFND | 13 | 75 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 19 | 700 | SH | DFND | 15 | 500 | 0 | 200 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 7 | 267 | SH | DFND | 24 | 267 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 13 | 464 | SH | DFND | 4 | 464 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT L P | 63900P103 | 2 | 310 | SH | DFND | 13 | 310 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT L P | 63900P103 | 1,246 | 183,845 | SH | DFND | 15 | 175,945 | 0 | 7,900 | |
NATURAL RESOURCE PARTNERS L | COM UNIT L P | 63900P103 | 124 | 18,311 | SH | DFND | 4 | 18,311 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 8 | 590 | SH | DFND | 4 | 590 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 101 | 2,557 | SH | DFND | 13 | 2,557 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 2,137 | 54,135 | SH | DFND | 15 | 53,818 | 0 | 317 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 94 | 2,371 | SH | DFND | 4 | 1,979 | 392 | 0 | |
NATUZZI S P A | ADR | 63905A101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 21 | 1,400 | SH | DFND | 13 | 1,400 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 5,569 | 364,697 | SH | DFND | 15 | 343,697 | 0 | 21,000 | |
NAUTILUS INC | COM | 63910B102 | 1,764 | 115,494 | SH | DFND | 3 | 115,494 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 25 | 1,661 | SH | DFND | 4 | 1,627 | 34 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 3 | 2,102 | SH | DFND | 13 | 1,051 | 0 | 1,051 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 30 | 18,900 | SH | DFND | 15 | 12,500 | 0 | 6,400 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 12 | 7,823 | SH | DFND | 4 | 7,823 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 701 | 34,463 | SH | DFND | 13 | 34,463 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 14,344 | 705,566 | SH | DFND | 15 | 699,204 | 0 | 6,362 | |
NAVIENT CORP | COM | 63938C108 | 41 | 2,014 | SH | DFND | 24 | 2,014 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 1,501 | 73,831 | SH | DFND | 3 | 60,637 | 0 | 13,194 | |
NAVIENT CORP | COM | 63938C108 | 1,800 | 88,543 | SH | DFND | 4 | 72,543 | 16,000 | 0 | |
NAVIENT CORP | COM | 63938C108 | 2,512 | 123,566 | SH | DFND | 73 | 1,671 | 0 | 121,895 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 55 | 4,262 | SH | DFND | 13 | 4,186 | 0 | 76 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 886 | 68,362 | SH | DFND | 15 | 61,487 | 0 | 6,875 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 403 | 31,114 | SH | DFND | 3 | 31,114 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 223 | 17,211 | SH | DFND | 4 | 17,211 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 3,216 | 168,369 | SH | DFND | 13 | 168,109 | 0 | 260 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 2,551 | 133,537 | SH | DFND | 15 | 133,211 | 0 | 326 | |
NAVIGATORS GROUP INC | COM | 638904102 | 30 | 389 | SH | DFND | 13 | 389 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 641 | 8,229 | SH | DFND | 15 | 8,004 | 0 | 225 | |
NAVIGATORS GROUP INC | COM | 638904102 | 42 | 536 | SH | DFND | 24 | 536 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 198 | 2,538 | SH | DFND | 4 | 556 | 11 | 1,971 | |
NAVIGATORS GROUP INC | COM | 638904102 | 188 | 2,416 | SH | DFND | 73 | 445 | 0 | 1,971 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 65 | 18,499 | SH | DFND | 15 | 18,499 | 0 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 36 | 10,069 | SH | DFND | 24 | 10,069 | 0 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 15 | 4,351 | SH | DFND | 4 | 4,351 | 0 | 0 | |
NAVIOS MARITIME HLDGS INC | SPN ADR RP PFD G | 63938Y100 | 271 | 10,211 | SH | DFND | 15 | 10,211 | 0 | 0 | |
NAVIOS MARITIME HLDGS INC | SPON ADR PFD H | 63938Y308 | 788 | 37,542 | SH | DFND | 15 | 37,542 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 22 | 5,149 | SH | DFND | 15 | 5,149 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 18 | 4,189 | SH | DFND | 4 | 4,166 | 23 | 0 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 3 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 1,245 | 111,802 | SH | DFND | 15 | 108,302 | 0 | 3,500 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 126 | 11,300 | SH | DFND | 3 | 11,300 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 147 | 13,168 | SH | DFND | 4 | 13,168 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 87 | 2,934 | SH | DFND | 13 | 2,884 | 0 | 50 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,584 | 53,685 | SH | DFND | 15 | 48,472 | 0 | 5,213 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,097 | 194,800 | SH | Call | DFND | 24 | 194,800 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 79 | 2,693 | SH | DFND | 4 | 2,693 | 0 | 0 | |
NAVISTAR INTL CORP NEW | NOTE 4.500%10/1 | 63934EAQ1 | 200 | 223,000 | PRN | DFND | 24 | 223,000 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 32 | 1,274 | SH | DFND | 13 | 1,274 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 163 | 6,494 | SH | DFND | 15 | 6,467 | 0 | 27 | |
NBT BANCORP INC | COM | 628778102 | 57 | 2,289 | SH | DFND | 4 | 2,289 | 0 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 33 | 1,938 | SH | DFND | 13 | 1,938 | 0 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 1,150 | 66,532 | SH | DFND | 15 | 66,485 | 0 | 47 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 9,393 | 543,584 | SH | DFND | 2 | 121,100 | 0 | 422,484 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 7 | 402 | SH | DFND | 24 | 402 | 0 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 1,243 | 71,942 | SH | DFND | 3 | 71,942 | 0 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 451 | 26,080 | SH | DFND | 4 | 26,080 | 0 | 0 | |
NCI INC | CL A | 62886K104 | 3,915 | 378,946 | SH | DFND | 4 | 378,946 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 2,679 | 90,799 | SH | DFND | 13 | 90,524 | 0 | 275 | |
NCR CORP NEW | COM | 62886E108 | 8,179 | 277,149 | SH | DFND | 15 | 257,547 | 0 | 19,602 | |
NCR CORP NEW | COM | 62886E108 | 438 | 14,846 | SH | DFND | 4 | 14,187 | 600 | 59 | |
NEENAH PAPER INC | COM | 640079109 | 109 | 1,749 | SH | DFND | 13 | 1,749 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 6,833 | 109,253 | SH | DFND | 15 | 107,411 | 0 | 1,842 | |
NEENAH PAPER INC | COM | 640079109 | 21,980 | 351,453 | SH | DFND | 3 | 129,333 | 0 | 222,120 | |
NEENAH PAPER INC | COM | 640079109 | 63 | 1,001 | SH | DFND | 4 | 1,001 | 0 | 0 | |
NEFF CORP | COM CL A | 640094207 | 6 | 556 | SH | DFND | 4 | 556 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 81 | 7,383 | SH | DFND | 13 | 7,383 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 144 | 13,059 | SH | DFND | 15 | 11,658 | 0 | 1,401 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 7 | 638 | SH | DFND | 24 | 638 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 594 | 54,043 | SH | DFND | 4 | 54,043 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 462 | 9,765 | SH | DFND | 13 | 9,765 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 2,636 | 55,700 | SH | DFND | 15 | 55,635 | 0 | 65 | |
NELNET INC | CL A | 64031N108 | 534 | 11,282 | SH | DFND | 4 | 3,694 | 0 | 7,588 | |
NELNET INC | CL A | 64031N108 | 440 | 9,300 | SH | DFND | 73 | 1,712 | 0 | 7,588 | |
NEOGEN CORP | COM | 640491106 | 4,890 | 104,635 | SH | DFND | 13 | 99,209 | 0 | 5,426 | |
NEOGEN CORP | COM | 640491106 | 12,000 | 256,802 | SH | DFND | 15 | 212,803 | 0 | 43,999 | |
NEOGEN CORP | COM | 640491106 | 94 | 2,022 | SH | DFND | 4 | 2,022 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 12 | 2,500 | SH | DFND | 15 | 1,500 | 0 | 1,000 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 179 | 38,351 | SH | DFND | 24 | 38,351 | 0 | 0 | |
NEOSTEM INC | COM PAR $.001 | 640650404 | 0 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
NEOSTEM INC | COM PAR $.001 | 640650404 | 3 | 1,301 | SH | DFND | 4 | 1,301 | 0 | 0 | |
NEOVASC INC | COM | 64065J106 | 9 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
NEPTUNE TECHNOLOGIES BIORESO | COM | 64077P108 | 0 | 4 | SH | DFND | 13 | 4 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 28 | 2,062 | SH | DFND | 15 | 2,062 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 628 | 45,896 | SH | DFND | 3 | 45,896 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 1 | 59 | SH | DFND | 4 | 0 | 59 | 0 | |
NET ELEMENT INC | COM | 64111R102 | 1 | 900 | SH | DFND | 13 | 900 | 0 | 0 | |
NET ELEMENT INC | COM | 64111R102 | 0 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 2,317 | 65,355 | SH | DFND | 13 | 65,319 | 0 | 36 | |
NETAPP INC | COM | 64110D104 | 5,254 | 148,176 | SH | DFND | 15 | 143,796 | 0 | 4,380 | |
NETAPP INC | COM | 64110D104 | 6,549 | 184,700 | SH | DFND | 24 | 184,700 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 384 | 385,000 | SH | Put | DFND | 24 | 385,000 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 399 | 11,248 | SH | DFND | 3 | 0 | 0 | 11,248 | |
NETAPP INC | COM | 64110D104 | 1,400 | 39,482 | SH | DFND | 4 | 29,804 | 0 | 9,678 | |
NETAPP INC | COM | 64110D104 | 162 | 4,571 | SH | DFND | 7 | 4,571 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 2,090 | 58,932 | SH | DFND | 73 | 2,548 | 0 | 56,384 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 2,383 | 22,628 | SH | DFND | 13 | 22,491 | 0 | 137 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 16,434 | 156,070 | SH | DFND | 15 | 153,010 | 0 | 3,060 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 21 | 196 | SH | DFND | 4 | 196 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 751 | 1,802 | SH | DFND | 13 | 1,802 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 15,844 | 38,027 | SH | DFND | 15 | 37,621 | 0 | 406 | |
NETFLIX INC | COM | 64110L106 | 17,531 | 42,076 | SH | DFND | 3 | 7,947 | 0 | 34,129 | |
NETFLIX INC | COM | 64110L106 | 13,272 | 31,854 | SH | DFND | 4 | 31,854 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 712 | 1,709 | SH | DFND | 5 | 1,062 | 0 | 647 | |
NETFLIX INC | COM | 64110L106 | 123 | 296 | SH | OTR | 5 | 0 | 0 | 296 | |
NETFLIX INC | COM | 64110L106 | 2 | 4 | SH | DFND | 7 | 4 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 5,124 | 12,297 | SH | DFND | 73 | 252 | 0 | 12,045 | |
NETGEAR INC | COM | 64111Q104 | 41 | 1,235 | SH | DFND | 13 | 1,235 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 577 | 17,537 | SH | DFND | 15 | 17,517 | 0 | 20 | |
NETGEAR INC | COM | 64111Q104 | 11,332 | 344,644 | SH | DFND | 3 | 145,502 | 0 | 199,142 | |
NETGEAR INC | COM | 64111Q104 | 60 | 1,831 | SH | DFND | 4 | 1,831 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 25 | 565 | SH | DFND | 13 | 565 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 892 | 20,350 | SH | DFND | 15 | 20,350 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 398 | 9,080 | SH | DFND | 4 | 1,908 | 0 | 7,172 | |
NETSCOUT SYS INC | COM | 64115T104 | 511 | 11,656 | SH | DFND | 73 | 4,377 | 0 | 7,279 | |
NETSCOUT SYS INC | COM | 64115T104 | 911 | 20,767 | SH | OTR | 73 | 0 | 0 | 20,767 | |
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 2 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 43 | 461 | SH | DFND | 13 | 461 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 3,029 | 32,653 | SH | DFND | 15 | 27,196 | 0 | 5,457 | |
NETSUITE INC | COM | 64118Q107 | 5,324 | 57,394 | SH | DFND | 4 | 57,394 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 2 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
NETSUITE INC | NOTE 0.250% 6/0 | 64118QAB3 | 1 | 1,000 | PRN | DFND | 15 | 1,000 | 0 | 0 | |
NETSUITE INC | NOTE 0.250% 6/0 | 64118QAB3 | 1,606 | 1,542,000 | PRN | DFND | 24 | 1,542,000 | 0 | 0 | |
NEUBERGER BERMAN CA INT MUN | COM | 64123C101 | 336 | 21,195 | SH | DFND | 15 | 17,545 | 0 | 3,650 | |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 7 | 577 | SH | DFND | 13 | 577 | 0 | 0 | |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 260 | 21,048 | SH | DFND | 15 | 21,048 | 0 | 0 | |
NEUBERGER BERMAN INTER MUNI | COM | 64124P101 | 789 | 50,724 | SH | DFND | 13 | 50,724 | 0 | 0 | |
NEUBERGER BERMAN INTER MUNI | COM | 64124P101 | 624 | 40,157 | SH | DFND | 15 | 22,913 | 0 | 17,244 | |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 136 | 7,746 | SH | DFND | 13 | 7,746 | 0 | 0 | |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 8,984 | 509,849 | SH | DFND | 15 | 506,154 | 0 | 3,695 | |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 26 | 1,499 | SH | DFND | 4 | 500 | 999 | 0 | |
NEUBERGER BERMAN NY INT MUN | COM | 64124K102 | 150 | 10,797 | SH | DFND | 15 | 10,797 | 0 | 0 | |
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 294 | 54,250 | SH | DFND | 13 | 45,587 | 0 | 8,663 | |
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 11,813 | 2,179,572 | SH | DFND | 15 | 2,113,331 | 0 | 66,241 | |
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 3 | 484 | SH | DFND | 4 | 484 | 0 | 0 | |
NEURALSTEM INC | COM | 64127R302 | 10 | 5,000 | SH | DFND | 13 | 5,000 | 0 | 0 | |
NEURALSTEM INC | COM | 64127R302 | 110 | 57,844 | SH | DFND | 15 | 57,844 | 0 | 0 | |
NEURALSTEM INC | COM | 64127R302 | 9 | 4,543 | SH | DFND | 24 | 4,543 | 0 | 0 | |
NEURALSTEM INC | COM | 64127R302 | 7 | 3,588 | SH | DFND | 4 | 3,588 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 69 | 1,729 | SH | DFND | 13 | 1,729 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,134 | 78,925 | SH | DFND | 15 | 78,902 | 0 | 23 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 793 | 19,966 | SH | DFND | 4 | 19,792 | 174 | 0 | |
NEUROMETRIX INC | COM PAR $0.0001 | 641255302 | 0 | 31 | SH | DFND | 15 | 31 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 224 | 9,097 | SH | DFND | 9,097 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 413 | 16,771 | SH | DFND | 13 | 16,771 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 4,255 | 172,829 | SH | DFND | 15 | 171,996 | 0 | 833 | |
NEUSTAR INC | CL A | 64126X201 | 10,067 | 408,897 | SH | DFND | 4 | 397,963 | 9,309 | 1,625 | |
NEUSTAR INC | CL A | 64126X201 | 9 | 370 | SH | DFND | 7 | 370 | 0 | 0 | |
NEVADA GOLD & CASINOS INC | COM NEW | 64126Q206 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 1 | 15 | SH | DFND | 13 | 15 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 151 | 3,149 | SH | DFND | 15 | 3,149 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 6 | 118 | SH | DFND | 24 | 118 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 27 | 565 | SH | DFND | 4 | 565 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 15 | 1,679 | SH | DFND | 13 | 1,679 | 0 | 0 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 183 | 20,229 | SH | DFND | 15 | 20,229 | 0 | 0 | |
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
NEW GERMANY FD INC | COM | 644465106 | 227 | 14,658 | SH | DFND | 15 | 14,658 | 0 | 0 | |
NEW GERMANY FD INC | COM | 644465106 | 27,643 | 1,783,389 | SH | DFND | 3 | 1,262,704 | 0 | 520,685 | |
NEW GERMANY FD INC | COM | 644465106 | 6 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 1 | 250 | SH | DFND | 13 | 250 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 1,074 | 316,722 | SH | DFND | 15 | 310,358 | 0 | 6,364 | |
NEW GOLD INC CDA | COM | 644535106 | 1 | 10,000 | SH | Put | DFND | 15 | 10,000 | 0 | 0 |
NEW HAMPSHIRE THRIFT BANCSHS | COM | 644722100 | 58 | 3,713 | SH | DFND | 15 | 3,713 | 0 | 0 | |
NEW HOME CO INC | COM | 645370107 | 12 | 750 | SH | DFND | 15 | 0 | 0 | 750 | |
NEW HOME CO INC | COM | 645370107 | 12,781 | 801,309 | SH | DFND | 3 | 184,909 | 0 | 616,400 | |
NEW HOME CO INC | COM | 645370107 | 7 | 439 | SH | DFND | 4 | 439 | 0 | 0 | |
NEW IRELAND FUND INC | COM | 645673104 | 64 | 4,928 | SH | DFND | 15 | 3,811 | 0 | 1,117 | |
NEW JERSEY RES | COM | 646025106 | 2,724 | 87,701 | SH | DFND | 13 | 87,597 | 0 | 104 | |
NEW JERSEY RES | COM | 646025106 | 14,313 | 460,813 | SH | DFND | 15 | 448,632 | 0 | 12,181 | |
NEW JERSEY RES | COM | 646025106 | 77 | 2,470 | SH | DFND | 24 | 2,470 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 1,128 | 36,319 | SH | DFND | 4 | 21,738 | 2,580 | 12,001 | |
NEW JERSEY RES | COM | 646025106 | 34 | 1,100 | SH | DFND | 7 | 1,100 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 2,592 | 83,464 | SH | DFND | 73 | 52,451 | 0 | 31,013 | |
NEW JERSEY RES | COM | 646025106 | 278 | 8,959 | SH | OTR | 73 | 0 | 0 | 8,959 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 389 | 16,257 | SH | DFND | 13 | 16,022 | 0 | 235 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 91 | 3,795 | SH | DFND | 15 | 3,781 | 0 | 14 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 82 | 3,422 | SH | DFND | 24 | 3,422 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 8,286 | 346,248 | SH | DFND | 3 | 144,362 | 0 | 201,886 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 55 | 2,318 | SH | DFND | 4 | 2,318 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 2,277 | 155,975 | SH | DFND | 13 | 155,975 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 64,344 | 4,407,149 | SH | DFND | 15 | 4,385,835 | 0 | 21,314 | |
NEW MTN FIN CORP | COM | 647551100 | 7,763 | 531,685 | SH | DFND | 3 | 221,826 | 0 | 309,859 | |
NEW MTN FIN CORP | COM | 647551100 | 140 | 9,564 | SH | DFND | 4 | 9,564 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 14 | 632 | SH | DFND | 13 | 632 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 53 | 2,390 | SH | DFND | 15 | 2,390 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 116,748 | 5,266,014 | SH | DFND | 3 | 1,947,367 | 0 | 3,318,647 | |
NEW RELIC INC | COM | 64829B100 | 5 | 150 | SH | DFND | 15 | 150 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 9,204 | 265,235 | SH | DFND | 3 | 248 | 0 | 264,987 | |
NEW RELIC INC | COM | 64829B100 | 1 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 46,590 | 3,099,826 | SH | DFND | 10 | 2,518,286 | 0 | 581,540 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 535 | 35,600 | SH | DFND | 13 | 35,600 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 5,612 | 373,369 | SH | DFND | 15 | 366,344 | 0 | 7,025 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 7,924 | 527,235 | SH | DFND | 3 | 527,235 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 503 | 33,462 | SH | DFND | 4 | 29,680 | 3,782 | 0 | |
NEW SOURCE ENERGY PARTNERS L | CM UNT LTD PRT | 64881E109 | 45 | 9,191 | SH | DFND | 15 | 6,001 | 0 | 3,190 | |
NEW SR INVT GROUP INC | COM | 648691103 | 1 | 33 | SH | DFND | 13 | 33 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 1,938 | 116,511 | SH | DFND | 15 | 114,117 | 0 | 2,394 | |
NEW SR INVT GROUP INC | COM | 648691103 | 28 | 1,672 | SH | DFND | 24 | 1,672 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 294 | 17,683 | SH | DFND | 4 | 15,733 | 1,950 | 0 | |
NEW YORK & CO INC | COM | 649295102 | 4 | 1,581 | SH | DFND | 4 | 1,581 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,741 | 163,826 | SH | DFND | 13 | 162,104 | 0 | 1,722 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 30,846 | 1,843,758 | SH | DFND | 15 | 1,789,397 | 0 | 54,360 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 573 | 34,253 | SH | DFND | 4 | 29,193 | 5,060 | 0 | |
NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 236 | 4,645 | SH | DFND | 13 | 4,645 | 0 | 0 | |
NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 194 | 3,821 | SH | DFND | 15 | 3,821 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 1,091 | 140,537 | SH | DFND | 15 | 140,440 | 0 | 97 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 43 | 5,479 | SH | DFND | 4 | 5,479 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 122 | 11,667 | SH | DFND | 15 | 11,667 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 226 | 21,535 | SH | DFND | 4 | 21,535 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 52 | 3,768 | SH | DFND | 13 | 3,768 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 113 | 8,234 | SH | DFND | 15 | 3,734 | 0 | 4,500 | |
NEW YORK TIMES CO | CL A | 650111107 | 1,307 | 95,011 | SH | DFND | 4 | 95,011 | 0 | 0 | |
NEWBRIDGE BANCORP | CL A NO PAR | 65080T102 | 32 | 3,600 | SH | DFND | 13 | 3,600 | 0 | 0 | |
NEWBRIDGE BANCORP | CL A NO PAR | 65080T102 | 0 | 24 | SH | DFND | 15 | 24 | 0 | 0 | |
NEWBRIDGE BANCORP | CL A NO PAR | 65080T102 | 32 | 3,639 | SH | DFND | 4 | 3,639 | 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 | 1,177 | 242,715 | SH | DFND | 15 | 238,427 | 0 | 4,287 | |
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 9 | 1,950 | SH | DFND | 4 | 0 | 1,950 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 381 | 9,750 | SH | DFND | 13 | 9,323 | 0 | 427 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 10,626 | 271,984 | SH | DFND | 15 | 271,811 | 0 | 173 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 24 | 622 | SH | DFND | 17 | 622 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 348 | 8,908 | SH | DFND | 3 | 0 | 0 | 8,908 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 4,923 | 126,015 | SH | DFND | 4 | 126,015 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 2,469 | 63,187 | SH | DFND | 73 | 1,129 | 0 | 62,058 | |
NEWFIELD EXPL CO | COM | 651290108 | 318 | 9,071 | SH | DFND | 13 | 8,222 | 0 | 849 | |
NEWFIELD EXPL CO | COM | 651290108 | 5,059 | 144,164 | SH | DFND | 15 | 143,335 | 0 | 829 | |
NEWFIELD EXPL CO | COM | 651290108 | 30,160 | 859,482 | SH | DFND | 3 | 101,745 | 0 | 757,737 | |
NEWFIELD EXPL CO | COM | 651290108 | 238 | 6,778 | SH | DFND | 4 | 6,778 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 867 | 24,708 | SH | DFND | 73 | 669 | 0 | 24,039 | |
NEWLINK GENETICS CORP | COM | 651511107 | 132 | 2,419 | SH | DFND | 13 | 2,419 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 5,196 | 94,980 | SH | DFND | 15 | 94,880 | 0 | 100 | |
NEWLINK GENETICS CORP | COM | 651511107 | 65 | 1,183 | SH | DFND | 4 | 1,183 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 210 | 440 | SH | DFND | 13 | 440 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 3,410 | 7,137 | SH | DFND | 15 | 7,120 | 0 | 17 | |
NEWMARKET CORP | COM | 651587107 | 1,057 | 2,213 | SH | DFND | 4 | 1,888 | 325 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 650 | 29,934 | SH | DFND | 13 | 28,951 | 0 | 983 | |
NEWMONT MINING CORP | COM | 651639106 | 6,354 | 292,573 | SH | DFND | 15 | 278,297 | 0 | 14,276 | |
NEWMONT MINING CORP | COM | 651639106 | 977 | 45,000 | SH | DFND | 24 | 45,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 22,483 | 1,035,260 | SH | DFND | 3 | 520,685 | 0 | 514,575 | |
NEWMONT MINING CORP | COM | 651639106 | 1,906 | 87,757 | SH | DFND | 4 | 87,686 | 71 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 0 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,665 | 76,661 | SH | DFND | 73 | 2,076 | 0 | 74,585 | |
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 2 | 2,000 | PRN | DFND | 15 | 2,000 | 0 | 0 | |
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 459 | 448,000 | PRN | DFND | 24 | 448,000 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 458 | 50,267 | SH | DFND | 13 | 44,223 | 0 | 6,044 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 3,393 | 372,431 | SH | DFND | 15 | 367,582 | 0 | 4,849 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 38,465 | 4,222,307 | SH | DFND | 3 | 1,020,207 | 0 | 3,202,100 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 160 | 17,598 | SH | DFND | 4 | 17,547 | 51 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 1 | 82 | SH | DFND | 5 | 82 | 0 | 0 | |
NEWPARK RES INC | NOTE 4.000%10/0 | 651718AC2 | 312 | 277,000 | PRN | DFND | 13 | 277,000 | 0 | 0 | |
NEWPARK RES INC | NOTE 4.000%10/0 | 651718AC2 | 2,892 | 2,566,000 | PRN | DFND | 15 | 2,566,000 | 0 | 0 | |
NEWPARK RES INC | NOTE 4.000%10/0 | 651718AC2 | 881 | 782,000 | PRN | DFND | 24 | 782,000 | 0 | 0 | |
NEWPARK RES INC | NOTE 4.000%10/0 | 651718AC2 | 2 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
NEWPORT CORP | COM | 651824104 | 1,955 | 102,567 | SH | DFND | 15 | 98,287 | 0 | 4,280 | |
NEWPORT CORP | COM | 651824104 | 329 | 17,284 | SH | DFND | 4 | 17,284 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 64 | 3,975 | SH | DFND | 13 | 3,975 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 1,905 | 119,011 | SH | DFND | 15 | 118,223 | 0 | 788 | |
NEWS CORP NEW | CL A | 65249B109 | 1,933 | 120,715 | SH | DFND | 3 | 0 | 0 | 120,715 | |
NEWS CORP NEW | CL A | 65249B109 | 1,443 | 90,127 | SH | DFND | 4 | 89,631 | 496 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 3 | 171 | SH | DFND | 5 | 171 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 1,229 | 76,748 | SH | DFND | 73 | 2,078 | 0 | 74,670 | |
NEWS CORP NEW | CL B | 65249B208 | 323 | 20,324 | SH | DFND | 13 | 20,292 | 0 | 32 | |
NEWS CORP NEW | CL B | 65249B208 | 2,145 | 135,189 | SH | DFND | 15 | 134,290 | 0 | 899 | |
NEWS CORP NEW | CL B | 65249B208 | 936 | 59,000 | SH | DFND | 24 | 59,000 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 5 | 308 | SH | DFND | 4 | 308 | 0 | 0 | |
NEWSTAR FINANCIAL INC | COM | 65251F105 | 17 | 1,448 | SH | DFND | 4 | 1,448 | 0 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 6 | 393 | SH | DFND | 13 | 393 | 0 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 66 | 4,000 | SH | DFND | 15 | 4,000 | 0 | 0 | |
NEXPOINT CR STRATEGIES FD | COM | 65340G106 | 307 | 25,250 | SH | DFND | 13 | 24,744 | 0 | 506 | |
NEXPOINT CR STRATEGIES FD | COM | 65340G106 | 9,156 | 752,308 | SH | DFND | 15 | 708,253 | 0 | 44,055 | |
NEXPOINT CR STRATEGIES FD | EX DISTRIB WI | 65340G114 | 15 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 424 | 7,403 | SH | DFND | 15 | 7,163 | 0 | 240 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 398 | 6,958 | SH | DFND | 4 | 6,958 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,289 | 22,000 | SH | DFND | 22,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 163,310 | 1,569,537 | SH | DFND | 10 | 693,277 | 0 | 876,260 | |
NEXTERA ENERGY INC | COM | 65339F101 | 36,730 | 353,001 | SH | DFND | 13 | 344,771 | 0 | 8,230 | |
NEXTERA ENERGY INC | COM | 65339F101 | 517,409 | 4,972,695 | SH | DFND | 15 | 4,911,346 | 0 | 61,350 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,129 | 10,848 | SH | DFND | 17 | 10,369 | 479 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 71 | 683 | SH | DFND | 24 | 683 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 6,511 | 62,577 | SH | DFND | 3 | 0 | 0 | 62,577 | |
NEXTERA ENERGY INC | COM | 65339F101 | 103,153 | 991,380 | SH | DFND | 4 | 906,943 | 67,290 | 17,147 | |
NEXTERA ENERGY INC | COM | 65339F101 | 953 | 9,159 | SH | DFND | 7 | 5,892 | 0 | 3,267 | |
NEXTERA ENERGY INC | COM | 65339F101 | 7,091 | 68,146 | SH | DFND | 73 | 1,845 | 0 | 66,301 | |
NEXTERA ENERGY INC | UNIT 09/01/2016 | 65339F861 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 104 | 2,370 | SH | DFND | 15 | 2,370 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 85 | 3,251 | SH | DFND | 13 | 3,251 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 3,533 | 134,709 | SH | DFND | 15 | 132,683 | 0 | 2,026 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 243 | 9,269 | SH | DFND | 4 | 9,246 | 23 | 0 | |
NIC INC | COM | 62914B100 | 515 | 29,157 | SH | DFND | 13 | 26,361 | 0 | 2,796 | |
NIC INC | COM | 62914B100 | 404 | 22,859 | SH | DFND | 15 | 20,754 | 0 | 2,105 | |
NIC INC | COM | 62914B100 | 61 | 3,431 | SH | DFND | 4 | 3,431 | 0 | 0 | |
NICE SYS LTD | SPONSORED ADR | 653656108 | 936 | 15,368 | SH | DFND | 13 | 15,368 | 0 | 0 | |
NICE SYS LTD | SPONSORED ADR | 653656108 | 5,815 | 95,436 | SH | DFND | 15 | 93,625 | 0 | 1,811 | |
NICE SYS LTD | SPONSORED ADR | 653656108 | 155 | 2,542 | SH | DFND | 4 | 2,542 | 0 | 0 | |
NICE SYS LTD | SPONSORED ADR | 653656108 | 6 | 99 | SH | DFND | 7 | 99 | 0 | 0 | |
NICHOLAS FINANCIAL INC | COM NEW | 65373J209 | 0 | 5 | SH | DFND | 15 | 5 | 0 | 0 | |
NICHOLAS FINANCIAL INC | COM NEW | 65373J209 | 39 | 2,766 | SH | DFND | 4 | 2,766 | 0 | 0 | |
NIDEC CORP | SPONSORED ADR | 654090109 | 131 | 7,854 | SH | DFND | 13 | 7,854 | 0 | 0 | |
NIDEC CORP | SPONSORED ADR | 654090109 | 536 | 32,087 | SH | DFND | 15 | 30,159 | 0 | 1,928 | |
NIDEC CORP | SPONSORED ADR | 654090109 | 131 | 7,817 | SH | DFND | 4 | 7,817 | 0 | 0 | |
NIELSEN N V | COM | N63218106 | 1,211 | 27,174 | SH | DFND | 13 | 27,100 | 0 | 74 | |
NIELSEN N V | COM | N63218106 | 14,845 | 333,064 | SH | DFND | 15 | 331,527 | 0 | 1,537 | |
NIELSEN N V | COM | N63218106 | 22 | 496 | SH | DFND | 17 | 496 | 0 | 0 | |
NIELSEN N V | COM | N63218106 | 984 | 22,082 | SH | DFND | 3 | 11,710 | 0 | 10,372 | |
NIELSEN N V | COM | N63218106 | 3,197 | 71,740 | SH | DFND | 4 | 37,040 | 0 | 34,700 | |
NIELSEN N V | COM | N63218106 | 2,161 | 48,496 | SH | DFND | 73 | 1,314 | 0 | 47,182 | |
NIKE INC | CL B | 654106103 | 548 | 5,459 | SH | DFND | 5,459 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 33,284 | 331,753 | SH | DFND | 13 | 298,037 | 0 | 33,716 | |
NIKE INC | CL B | 654106103 | 128,608 | 1,281,871 | SH | DFND | 15 | 1,239,768 | 0 | 42,104 | |
NIKE INC | CL B | 654106103 | 38 | 377 | SH | DFND | 17 | 377 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 26 | 255 | SH | DFND | 24 | 255 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 209,709 | 2,090,223 | SH | DFND | 3 | 640,295 | 0 | 1,449,928 | |
NIKE INC | CL B | 654106103 | 85,755 | 854,745 | SH | DFND | 4 | 774,256 | 47,480 | 33,009 | |
NIKE INC | CL B | 654106103 | 20,562 | 204,943 | SH | DFND | 5 | 165,895 | 0 | 39,048 | |
NIKE INC | CL B | 654106103 | 2,495 | 24,869 | SH | OTR | 5 | 0 | 0 | 24,869 | |
NIKE INC | CL B | 654106103 | 316 | 3,149 | SH | DFND | 7 | 3,149 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 19,996 | 199,302 | SH | DFND | 73 | 13,171 | 0 | 186,131 | |
NIMBLE STORAGE INC | COM | 65440R101 | 18 | 786 | SH | DFND | 13 | 786 | 0 | 0 | |
NIMBLE STORAGE INC | COM | 65440R101 | 204 | 9,141 | SH | DFND | 15 | 8,541 | 0 | 600 | |
NIMBLE STORAGE INC | COM | 65440R101 | 240 | 10,766 | SH | DFND | 24 | 10,766 | 0 | 0 | |
NIMBLE STORAGE INC | COM | 65440R101 | 11 | 485 | SH | DFND | 4 | 485 | 0 | 0 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 1,586 | 51,476 | SH | DFND | 13 | 48,520 | 0 | 2,956 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 19,861 | 644,407 | SH | DFND | 15 | 631,391 | 0 | 13,016 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 230 | 7,477 | SH | DFND | 4 | 7,477 | 0 | 0 | |
NISKA GAS STORAGE PARTNERS L | UNIT LTD LIABI | 654678101 | 5 | 2,730 | SH | DFND | 13 | 2,730 | 0 | 0 | |
NISKA GAS STORAGE PARTNERS L | UNIT LTD LIABI | 654678101 | 28 | 15,697 | SH | DFND | 15 | 15,597 | 0 | 100 | |
NISOURCE INC | COM | 65473P105 | 2,189 | 49,573 | SH | DFND | 13 | 48,925 | 0 | 648 | |
NISOURCE INC | COM | 65473P105 | 23,497 | 532,092 | SH | DFND | 15 | 528,889 | 0 | 3,203 | |
NISOURCE INC | COM | 65473P105 | 45 | 1,030 | SH | DFND | 24 | 1,030 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 7,177 | 162,529 | SH | DFND | 3 | 38,133 | 0 | 124,396 | |
NISOURCE INC | COM | 65473P105 | 6,697 | 151,651 | SH | DFND | 4 | 146,228 | 2,169 | 3,254 | |
NISOURCE INC | COM | 65473P105 | 2,308 | 52,273 | SH | DFND | 73 | 1,742 | 0 | 50,531 | |
NL INDS INC | COM NEW | 629156407 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NL INDS INC | COM NEW | 629156407 | 11 | 1,363 | SH | DFND | 4 | 1,339 | 24 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 27 | 3,623 | SH | DFND | 24 | 3,623 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 20 | 2,636 | SH | DFND | 4 | 2,636 | 0 | 0 | |
NN INC | COM | 629337106 | 1 | 57 | SH | DFND | 15 | 57 | 0 | 0 | |
NN INC | COM | 629337106 | 703 | 28,016 | SH | DFND | 3 | 28,016 | 0 | 0 | |
NN INC | COM | 629337106 | 24 | 942 | SH | DFND | 4 | 942 | 0 | 0 | |
NOAH HLDGS LTD | SPONSORED ADS | 65487X102 | 2 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
NOAH HLDGS LTD | SPONSORED ADS | 65487X102 | 265 | 11,352 | SH | DFND | 15 | 11,352 | 0 | 0 | |
NOAH HLDGS LTD | SPONSORED ADS | 65487X102 | 5,328 | 227,900 | SH | DFND | 89 | 227,900 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 3,765 | 263,658 | SH | DFND | 13 | 263,376 | 0 | 282 | |
NOBLE CORP PLC | SHS USD | G65431101 | 30,377 | 2,127,176 | SH | DFND | 15 | 2,112,602 | 0 | 14,574 | |
NOBLE CORP PLC | SHS USD | G65431101 | 114 | 7,952 | SH | DFND | 3 | 0 | 0 | 7,952 | |
NOBLE CORP PLC | SHS USD | G65431101 | 320 | 22,413 | SH | DFND | 4 | 21,134 | 379 | 900 | |
NOBLE CORP PLC | SHS USD | G65431101 | 531 | 37,182 | SH | DFND | 73 | 1,007 | 0 | 36,175 | |
NOBLE ENERGY INC | COM | 655044105 | 692 | 14,143 | SH | DFND | 13 | 13,636 | 0 | 507 | |
NOBLE ENERGY INC | COM | 655044105 | 6,583 | 134,622 | SH | DFND | 15 | 134,029 | 0 | 593 | |
NOBLE ENERGY INC | COM | 655044105 | 11 | 229 | SH | DFND | 17 | 229 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 24 | 500 | SH | DFND | 24 | 500 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 7,733 | 158,131 | SH | DFND | 3 | 97,702 | 0 | 60,429 | |
NOBLE ENERGY INC | COM | 655044105 | 2,387 | 48,811 | SH | DFND | 4 | 48,126 | 0 | 685 | |
NOBLE ENERGY INC | COM | 655044105 | 205 | 4,193 | SH | DFND | 5 | 4,193 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 97 | 1,990 | SH | OTR | 5 | 0 | 0 | 1,990 | |
NOBLE ENERGY INC | COM | 655044105 | 1,809 | 36,994 | SH | DFND | 7 | 36,724 | 0 | 270 | |
NOBLE ENERGY INC | COM | 655044105 | 2,906 | 59,435 | SH | DFND | 73 | 1,610 | 0 | 57,825 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 109 | 14,330 | SH | DFND | 13 | 13,780 | 0 | 550 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 2,924 | 385,782 | SH | DFND | 15 | 377,909 | 0 | 7,873 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 160 | 21,046 | SH | DFND | 4 | 21,003 | 0 | 43 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 3 | 440 | SH | DFND | 7 | 440 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 99 | 16,820 | SH | DFND | 13 | 16,820 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 398 | 67,789 | SH | DFND | 15 | 63,662 | 0 | 4,127 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 41 | 7,063 | SH | DFND | 4 | 7,063 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 13 | 2,137 | SH | DFND | 7 | 2,137 | 0 | 0 | |
NOODLES & CO | CL A | 65540B105 | 3 | 173 | SH | DFND | 13 | 173 | 0 | 0 | |
NOODLES & CO | CL A | 65540B105 | 41 | 2,350 | SH | DFND | 15 | 1,700 | 0 | 650 | |
NOODLES & CO | CL A | 65540B105 | 10 | 582 | SH | DFND | 4 | 582 | 0 | 0 | |
NORANDA ALUM HLDG CORP | COM | 65542W107 | 7 | 2,297 | SH | DFND | 4 | 2,297 | 0 | 0 | |
NORCRAFT COS INC | COM | 65557Y105 | 12 | 468 | SH | DFND | 24 | 468 | 0 | 0 | |
NORCRAFT COS INC | COM | 65557Y105 | 10 | 379 | SH | DFND | 4 | 379 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 352 | 29,563 | SH | DFND | 13 | 29,563 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 4,059 | 340,802 | SH | DFND | 15 | 328,368 | 0 | 12,434 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 59 | 4,940 | SH | DFND | 4 | 4,917 | 23 | 0 | |
NORDIC AMERN OFFSHORE LTD | SHS | Y6366T112 | 3 | 306 | SH | DFND | 13 | 306 | 0 | 0 | |
NORDIC AMERN OFFSHORE LTD | SHS | Y6366T112 | 23 | 2,458 | SH | DFND | 15 | 2,400 | 0 | 58 | |
NORDIC AMERN OFFSHORE LTD | SHS | Y6366T112 | 8 | 922 | SH | DFND | 4 | 922 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 944 | 12,052 | SH | DFND | 13 | 12,036 | 0 | 16 | |
NORDSON CORP | COM | 655663102 | 10,440 | 133,261 | SH | DFND | 15 | 133,002 | 0 | 259 | |
NORDSON CORP | COM | 655663102 | 137 | 1,751 | SH | DFND | 4 | 1,688 | 63 | 0 | |
NORDSTROM INC | COM | 655664100 | 728 | 9,059 | SH | DFND | 9,059 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 16,772 | 208,817 | SH | DFND | 13 | 207,358 | 0 | 1,459 | |
NORDSTROM INC | COM | 655664100 | 361,828 | 4,504,839 | SH | DFND | 15 | 4,434,022 | 0 | 70,817 | |
NORDSTROM INC | COM | 655664100 | 27 | 340 | SH | DFND | 24 | 340 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 66,519 | 828,176 | SH | DFND | 3 | 95,086 | 0 | 733,090 | |
NORDSTROM INC | COM | 655664100 | 32,118 | 399,878 | SH | DFND | 4 | 378,181 | 13,928 | 7,769 | |
NORDSTROM INC | COM | 655664100 | 423 | 5,261 | SH | DFND | 5 | 1,934 | 0 | 3,327 | |
NORDSTROM INC | COM | 655664100 | 743 | 9,251 | SH | DFND | 7 | 9,251 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 2,158 | 26,872 | SH | DFND | 73 | 1,189 | 0 | 25,683 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,544 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 37,950 | 368,734 | SH | DFND | 13 | 364,768 | 0 | 3,966 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 404,024 | 3,925,614 | SH | DFND | 15 | 3,856,761 | 0 | 68,853 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 101 | 982 | SH | DFND | 17 | 982 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 334,029 | 3,245,517 | SH | DFND | 3 | 267,817 | 0 | 2,977,700 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 28,741 | 279,253 | SH | DFND | 4 | 266,219 | 8,759 | 4,275 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,560 | 44,306 | SH | DFND | 5 | 42,724 | 0 | 1,582 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 436 | 4,236 | SH | DFND | 7 | 4,236 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,862 | 47,241 | SH | DFND | 73 | 1,279 | 0 | 45,962 | |
NORTEK INC | COM NEW | 656559309 | 78 | 884 | SH | DFND | 15 | 884 | 0 | 0 | |
NORTEK INC | COM NEW | 656559309 | 9 | 102 | SH | DFND | 24 | 102 | 0 | 0 | |
NORTEK INC | COM NEW | 656559309 | 44 | 497 | SH | DFND | 4 | 497 | 0 | 0 | |
NORTEL INVERSORA S A | SPON ADR PFD B | 656567401 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NORTH AMERN PALLADIUM LTD | COM | 656912102 | 5 | 25,000 | SH | DFND | 13 | 25,000 | 0 | 0 | |
NORTH AMERN PALLADIUM LTD | COM | 656912102 | 1 | 4,750 | SH | DFND | 15 | 4,750 | 0 | 0 | |
NORTH AMERN PALLADIUM LTD | COM | 656912102 | 0 | 23 | SH | DFND | 4 | 0 | 23 | 0 | |
NORTH ATLANTIC DRILLING LTD | COM | G6613P202 | 10 | 8,889 | SH | DFND | 13 | 8,889 | 0 | 0 | |
NORTH ATLANTIC DRILLING LTD | COM | G6613P202 | 322 | 277,818 | SH | DFND | 15 | 276,994 | 0 | 824 | |
NORTH ATLANTIC DRILLING LTD | COM | G6613P202 | 92 | 79,185 | SH | DFND | 24 | 79,185 | 0 | 0 | |
NORTH ATLANTIC DRILLING LTD | COM | G6613P202 | 4 | 3,459 | SH | DFND | 4 | 3,459 | 0 | 0 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 12 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 31 | 2,534 | SH | DFND | 15 | 2,351 | 0 | 183 | |
NORTHEAST BANCORP | COM NEW | 663904209 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NORTHEAST CMNTY BANCORP INC | COM | 664112109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 1 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 1 | 1,800 | SH | DFND | 15 | 1,800 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 5 | 654 | SH | DFND | 13 | 654 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 110 | 14,210 | SH | DFND | 15 | 14,210 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 218 | 28,233 | SH | DFND | 4 | 28,233 | 0 | 0 | |
NORTHERN TECH INTL CORP | COM | 665809109 | 11 | 571 | SH | DFND | 15 | 571 | 0 | 0 | |
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 282 | 11,118 | SH | DFND | 13 | 11,118 | 0 | 0 | |
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 2,269 | 89,556 | SH | DFND | 15 | 46,267 | 0 | 43,289 | |
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 507 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 162,688 | 2,335,790 | SH | DFND | 10 | 1,129,029 | 0 | 1,206,761 | |
NORTHERN TR CORP | COM | 665859104 | 701 | 10,059 | SH | DFND | 13 | 10,037 | 0 | 22 | |
NORTHERN TR CORP | COM | 665859104 | 16,502 | 236,928 | SH | DFND | 15 | 219,392 | 0 | 17,536 | |
NORTHERN TR CORP | COM | 665859104 | 26 | 380 | SH | DFND | 17 | 380 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 33,345 | 478,754 | SH | DFND | 3 | 5,642 | 0 | 473,112 | |
NORTHERN TR CORP | COM | 665859104 | 8,284 | 118,938 | SH | DFND | 4 | 112,238 | 5,100 | 1,600 | |
NORTHERN TR CORP | COM | 665859104 | 107 | 1,537 | SH | DFND | 5 | 1,537 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 129 | 1,851 | SH | DFND | 7 | 1,851 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 2,349 | 33,728 | SH | DFND | 73 | 914 | 0 | 32,814 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 1 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 11 | 751 | SH | DFND | 15 | 751 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 58 | 3,905 | SH | DFND | 4 | 3,882 | 23 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 36 | 1,455 | SH | DFND | 15 | 1,455 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 9 | 379 | SH | DFND | 4 | 379 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,384 | 58,300 | SH | DFND | 10 | 0 | 0 | 58,300 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,078 | 43,971 | SH | DFND | 13 | 43,471 | 0 | 500 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 77,427 | 481,036 | SH | DFND | 15 | 463,663 | 0 | 17,373 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 414 | 2,570 | SH | DFND | 17 | 2,570 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 251 | 1,560 | SH | DFND | 24 | 1,560 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 20,883 | 129,738 | SH | DFND | 3 | 64,849 | 0 | 64,889 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 16,686 | 103,665 | SH | DFND | 4 | 96,979 | 192 | 6,494 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2 | 11 | SH | DFND | 7 | 11 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 35,382 | 219,816 | SH | DFND | 73 | 60,013 | 0 | 159,803 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 894 | 5,552 | SH | OTR | 73 | 0 | 0 | 5,552 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 28 | 1,200 | SH | DFND | 13 | 1,200 | 0 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 2,775 | 118,913 | SH | DFND | 15 | 114,604 | 0 | 4,310 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 722 | 30,915 | SH | DFND | 4 | 35 | 0 | 30,880 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 814 | 34,875 | SH | DFND | 73 | 3,995 | 0 | 30,880 | |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 1,929 | 106,371 | SH | DFND | 13 | 105,730 | 0 | 641 | |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 8,501 | 468,806 | SH | DFND | 15 | 461,860 | 0 | 6,946 | |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 19 | 1,067 | SH | DFND | 4 | 1,067 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 4 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 294 | 24,838 | SH | DFND | 15 | 21,992 | 0 | 2,846 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 9,425 | 795,400 | SH | DFND | 3 | 187,000 | 0 | 608,400 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 206 | 17,374 | SH | DFND | 4 | 17,374 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1 | 103 | SH | DFND | 5 | 103 | 0 | 0 | |
NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 6 | 800 | SH | DFND | 13 | 800 | 0 | 0 | |
NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 29 | 4,000 | SH | DFND | 15 | 4,000 | 0 | 0 | |
NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 14 | 1,962 | SH | DFND | 4 | 1,962 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 74 | 1,551 | SH | DFND | 13 | 1,551 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 288 | 6,009 | SH | DFND | 15 | 4,643 | 0 | 1,366 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 533 | 11,126 | SH | DFND | 3 | 11,126 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 275 | 5,732 | SH | DFND | 4 | 4,532 | 1,200 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 702 | 14,634 | SH | DFND | 7 | 0 | 0 | 14,634 | |
NORTHWEST PIPE CO | COM | 667746101 | 19 | 838 | SH | DFND | 13 | 838 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 631 | 27,513 | SH | DFND | 15 | 27,513 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 542 | 23,631 | SH | DFND | 3 | 23,631 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 20 | 888 | SH | DFND | 4 | 669 | 219 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 23 | 420 | SH | DFND | 13 | 420 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 391 | 7,261 | SH | DFND | 15 | 6,606 | 0 | 655 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 2,979 | 55,380 | SH | DFND | 4 | 54,180 | 1,200 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 939 | 17,394 | SH | DFND | 13 | 16,829 | 0 | 565 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 8,471 | 156,837 | SH | DFND | 15 | 155,235 | 0 | 1,602 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 173 | 3,209 | SH | DFND | 4 | 3,209 | 0 | 0 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NOVACOPPER INC | COM | 66988K102 | 0 | 432 | SH | DFND | 13 | 432 | 0 | 0 | |
NOVACOPPER INC | COM | 66988K102 | 1 | 1,788 | SH | DFND | 15 | 1,788 | 0 | 0 | |
NOVACOPPER INC | COM | 66988K102 | 0 | 120 | SH | DFND | 4 | 116 | 4 | 0 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 47 | 2,915 | SH | DFND | 15 | 2,315 | 0 | 600 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 41 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 8 | 2,651 | SH | DFND | 13 | 2,651 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 67 | 22,503 | SH | DFND | 15 | 22,503 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 4,975 | 1,680,890 | SH | DFND | 3 | 340,990 | 0 | 1,339,900 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 4 | 1,375 | SH | DFND | 4 | 1,352 | 23 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 9,339 | 94,708 | SH | DFND | 10 | 26,435 | 0 | 68,273 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 43,024 | 436,304 | SH | DFND | 13 | 426,512 | 0 | 9,793 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 537,130 | 5,446,955 | SH | DFND | 15 | 5,345,529 | 0 | 101,425 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 581 | 5,896 | SH | DFND | 17 | 5,896 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 80 | 810 | SH | DFND | 24 | 810 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 40,578 | 411,493 | SH | DFND | 3 | 1,639 | 0 | 409,854 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 105,908 | 1,073,993 | SH | DFND | 4 | 1,029,117 | 28,283 | 16,593 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 37 | 371 | SH | DFND | 5 | 371 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 13,405 | 135,940 | SH | DFND | 7 | 130,462 | 0 | 5,478 | |
NOVATEL WIRELESS INC | COM NEW | 66987M604 | 30 | 6,191 | SH | DFND | 24 | 6,191 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 8 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 276 | 33,400 | SH | DFND | 15 | 33,400 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 51,571 | 6,235,854 | SH | DFND | 3 | 2,271,222 | 0 | 3,964,632 | |
NOVAVAX INC | COM | 670002104 | 104 | 12,536 | SH | DFND | 4 | 12,536 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 957 | 115,701 | SH | DFND | 5 | 115,701 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 107 | 12,949 | SH | OTR | 5 | 0 | 0 | 12,949 | |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 259 | 127,000 | PRN | DFND | 13 | 127,000 | 0 | 0 | |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 2,271 | 1,112,000 | PRN | DFND | 15 | 1,112,000 | 0 | 0 | |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 4 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 6,616 | 123,893 | SH | DFND | 13 | 122,855 | 0 | 1,038 | |
NOVO-NORDISK A S | ADR | 670100205 | 77,111 | 1,444,077 | SH | DFND | 15 | 1,431,973 | 0 | 12,104 | |
NOVO-NORDISK A S | ADR | 670100205 | 7 | 131 | SH | DFND | 17 | 131 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 5,642 | 105,656 | SH | DFND | 4 | 102,229 | 3,427 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 55 | 1,039 | SH | DFND | 7 | 1,039 | 0 | 0 | |
NOW INC | COM | 67011P100 | 1,310 | 60,541 | SH | DFND | 13 | 60,190 | 0 | 351 | |
NOW INC | COM | 67011P100 | 11,241 | 519,468 | SH | DFND | 15 | 517,238 | 0 | 2,230 | |
NOW INC | COM | 67011P100 | 99 | 4,559 | SH | DFND | 4 | 3,970 | 83 | 506 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,695 | 67,324 | SH | DFND | 13 | 65,667 | 0 | 1,657 | |
NRG ENERGY INC | COM NEW | 629377508 | 14,036 | 557,422 | SH | DFND | 15 | 554,668 | 0 | 2,754 | |
NRG ENERGY INC | COM NEW | 629377508 | 280 | 11,134 | SH | DFND | 3 | 0 | 0 | 11,134 | |
NRG ENERGY INC | COM NEW | 629377508 | 131 | 5,184 | SH | DFND | 4 | 5,181 | 3 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,307 | 51,894 | SH | DFND | 73 | 1,405 | 0 | 50,489 | |
NRG YIELD INC | COM CL A | 62942X108 | 172 | 3,392 | SH | DFND | 13 | 3,192 | 0 | 200 | |
NRG YIELD INC | COM CL A | 62942X108 | 695 | 13,696 | SH | DFND | 15 | 13,696 | 0 | 0 | |
NRG YIELD INC | COM CL A | 62942X108 | 1,522 | 30,000 | SH | DFND | 3 | 0 | 0 | 30,000 | |
NRG YIELD INC | COM CL A | 62942X108 | 470 | 9,263 | SH | DFND | 4 | 7,473 | 1,790 | 0 | |
NTELOS HLDGS CORP | COM NEW | 67020Q305 | 215 | 44,721 | SH | DFND | 15 | 34,517 | 0 | 10,204 | |
NTELOS HLDGS CORP | COM NEW | 67020Q305 | 4 | 872 | SH | DFND | 4 | 872 | 0 | 0 | |
NTN BUZZTIME INC | COM NEW | 629410309 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 13 | 740 | SH | DFND | 13 | 740 | 0 | 0 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 474 | 27,178 | SH | DFND | 15 | 27,178 | 0 | 0 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 148 | 8,484 | SH | DFND | 4 | 6,280 | 2,204 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 26 | 426 | SH | DFND | 13 | 426 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 135 | 2,236 | SH | DFND | 15 | 2,236 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,381 | 165,892 | SH | DFND | 13 | 165,435 | 0 | 457 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 14,644 | 1,020,517 | SH | DFND | 15 | 1,011,412 | 0 | 9,105 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 21,029 | 1,465,461 | SH | DFND | 3 | 41,641 | 0 | 1,423,820 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 31 | 2,130 | SH | DFND | 4 | 2,130 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 279 | 281,000 | PRN | DFND | 13 | 281,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 2,666 | 2,686,000 | PRN | DFND | 15 | 2,686,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 2 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 8,033 | 169,000 | SH | DFND | 13 | 166,553 | 0 | 2,447 | |
NUCOR CORP | COM | 670346105 | 119,269 | 2,509,350 | SH | DFND | 15 | 2,490,242 | 0 | 19,108 | |
NUCOR CORP | COM | 670346105 | 498 | 10,488 | SH | DFND | 3 | 0 | 0 | 10,488 | |
NUCOR CORP | COM | 670346105 | 5,180 | 108,989 | SH | DFND | 4 | 75,483 | 32,106 | 1,400 | |
NUCOR CORP | COM | 670346105 | 2,330 | 49,029 | SH | DFND | 73 | 1,328 | 0 | 47,701 | |
NUMEREX CORP PA | CL A | 67053A102 | 140 | 12,300 | SH | DFND | 15 | 12,300 | 0 | 0 | |
NUMEREX CORP PA | CL A | 67053A102 | 9 | 749 | SH | DFND | 4 | 749 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 727 | 11,978 | SH | DFND | 13 | 11,978 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 3,195 | 52,635 | SH | DFND | 15 | 50,585 | 0 | 2,050 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 690 | 11,368 | SH | DFND | 17 | 11,368 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 4,065 | 66,964 | SH | DFND | 4 | 66,760 | 204 | 0 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 14 | 400 | SH | DFND | 13 | 0 | 0 | 400 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 140 | 3,956 | SH | DFND | 15 | 3,801 | 0 | 155 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 46 | 1,297 | SH | DFND | 4 | 1,297 | 0 | 0 | |
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 9 | 451 | SH | DFND | 4 | 451 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 335 | 16,769 | SH | DFND | 13 | 16,769 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 2,054 | 102,818 | SH | DFND | 15 | 102,818 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 134 | 6,700 | SH | DFND | 3 | 6,700 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 303 | 15,176 | SH | DFND | 4 | 1,781 | 355 | 13,040 | |
NUTRI SYS INC NEW | COM | 67069D108 | 2,309 | 115,572 | SH | DFND | 73 | 73,972 | 0 | 41,600 | |
NUTRI SYS INC NEW | COM | 67069D108 | 241 | 12,060 | SH | OTR | 73 | 0 | 0 | 12,060 | |
NUVASIVE INC | COM | 670704105 | 245 | 5,332 | SH | DFND | 13 | 5,332 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 1,969 | 42,816 | SH | DFND | 15 | 42,116 | 0 | 700 | |
NUVASIVE INC | COM | 670704105 | 1,068 | 23,215 | SH | DFND | 24 | 23,215 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 1,249 | 27,161 | SH | DFND | 4 | 19,183 | 0 | 7,978 | |
NUVASIVE INC | COM | 670704105 | 2,910 | 63,284 | SH | DFND | 73 | 41,307 | 0 | 21,977 | |
NUVASIVE INC | COM | 670704105 | 328 | 7,139 | SH | OTR | 73 | 0 | 0 | 7,139 | |
NUVASIVE INC | NOTE 2.750% 7/0 | 670704AC9 | 251 | 201,000 | PRN | DFND | 15 | 36,000 | 0 | 165,000 | |
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 541 | 33,213 | SH | DFND | 13 | 33,213 | 0 | 0 | |
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 1,119 | 68,673 | SH | DFND | 15 | 66,921 | 0 | 1,752 | |
NUVEEN AMT-FREE MUN INCOME F | COM | 670657105 | 366 | 26,421 | SH | DFND | 13 | 26,421 | 0 | 0 | |
NUVEEN AMT-FREE MUN INCOME F | COM | 670657105 | 1,610 | 116,227 | SH | DFND | 15 | 103,426 | 0 | 12,802 | |
NUVEEN AMT-FREE MUN INCOME F | COM | 670657105 | 103 | 7,461 | SH | DFND | 4 | 7,036 | 425 | 0 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 28 | 1,596 | SH | DFND | 13 | 1,596 | 0 | 0 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 124 | 7,099 | SH | DFND | 15 | 7,099 | 0 | 0 | |
NUVEEN ARIZ PREM INCOME MUN | COM | 67061W104 | 147 | 10,085 | SH | DFND | 13 | 10,085 | 0 | 0 | |
NUVEEN ARIZ PREM INCOME MUN | COM | 67061W104 | 133 | 9,138 | SH | DFND | 15 | 7,978 | 0 | 1,160 | |
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 2,931 | 137,991 | SH | DFND | 13 | 130,655 | 0 | 7,336 | |
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 4,121 | 194,032 | SH | DFND | 15 | 167,377 | 0 | 26,655 | |
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 422 | 19,884 | SH | DFND | 3 | 19,884 | 0 | 0 | |
NUVEEN BUILD AMER BD OPPTNY | COM | 67074Q102 | 22 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
NUVEEN BUILD AMER BD OPPTNY | COM | 67074Q102 | 233 | 10,733 | SH | DFND | 15 | 8,533 | 0 | 2,200 | |
NUVEEN BUILD AMER BD OPPTNY | COM | 67074Q102 | 6,154 | 283,333 | SH | DFND | 3 | 162,066 | 0 | 121,267 | |
NUVEEN CA DIV ADV MUNI FD 3 | COM SH BEN INT | 67070Y109 | 14 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
NUVEEN CA DIV ADV MUNI FD 3 | COM SH BEN INT | 67070Y109 | 1,103 | 80,540 | SH | DFND | 15 | 48,795 | 0 | 31,745 | |
NUVEEN CA DIV ADV MUNI FD 3 | COM SH BEN INT | 67070Y109 | 5 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
NUVEEN CA DIV ADVANTG MUN FD | COM | 67069X104 | 189 | 13,085 | SH | DFND | 15 | 10,585 | 0 | 2,500 | |
NUVEEN CA DIV ADVANTG MUN FD | COM | 67069X104 | 131 | 9,093 | SH | DFND | 4 | 9,093 | 0 | 0 | |
NUVEEN CA DIVIDEND ADV MUN F | COM | 67066Y105 | 213 | 13,925 | SH | DFND | 13 | 13,925 | 0 | 0 | |
NUVEEN CA DIVIDEND ADV MUN F | COM | 67066Y105 | 1,877 | 122,737 | SH | DFND | 15 | 117,192 | 0 | 5,545 | |
NUVEEN CA DIVIDEND ADV MUN F | COM | 67066Y105 | 711 | 46,522 | SH | DFND | 4 | 44,862 | 0 | 1,660 | |
NUVEEN CA SELECT TAX FREE PR | SH BEN INT | 67063R103 | 435 | 28,232 | SH | DFND | 15 | 27,232 | 0 | 1,000 | |
NUVEEN CA SELECT TAX FREE PR | SH BEN INT | 67063R103 | 15 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
NUVEEN CAL AMT-FREE MUN INC | COM | 670651108 | 151 | 10,130 | SH | DFND | 13 | 10,130 | 0 | 0 | |
NUVEEN CAL AMT-FREE MUN INC | COM | 670651108 | 3,319 | 222,180 | SH | DFND | 15 | 129,801 | 0 | 92,379 | |
NUVEEN CAL AMT-FREE MUN INC | COM | 670651108 | 263 | 17,612 | SH | DFND | 4 | 17,612 | 0 | 0 | |
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 485 | 45,497 | SH | DFND | 13 | 45,497 | 0 | 0 | |
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 606 | 56,824 | SH | DFND | 15 | 55,824 | 0 | 1,000 | |
NUVEEN CALIF MUNICPAL VALU F | COM | 6706EB106 | 112 | 6,701 | SH | DFND | 15 | 5,701 | 0 | 1,000 | |
NUVEEN CONN PREM INCOME MUN | COM | 67060D107 | 411 | 32,238 | SH | DFND | 15 | 29,838 | 0 | 2,400 | |
NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 173 | 10,100 | SH | DFND | 13 | 10,100 | 0 | 0 | |
NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 3,036 | 177,116 | SH | DFND | 15 | 174,038 | 0 | 3,078 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 93 | 10,300 | SH | DFND | 13 | 10,300 | 0 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 9,324 | 1,030,280 | SH | DFND | 15 | 993,395 | 0 | 36,885 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 106 | 11,717 | SH | DFND | 4 | 8,717 | 3,000 | 0 | |
NUVEEN DIV ADVANTAGE MUN FD | COM | 67070F100 | 429 | 30,288 | SH | DFND | 13 | 30,288 | 0 | 0 | |
NUVEEN DIV ADVANTAGE MUN FD | COM | 67070F100 | 4,714 | 332,407 | SH | DFND | 15 | 327,907 | 0 | 4,500 | |
NUVEEN DIV ADVANTAGE MUN FD | COM | 67070F100 | 98 | 6,904 | SH | DFND | 4 | 6,904 | 0 | 0 | |
NUVEEN DIVERSIFIED COMMODTY | COM UT BEN INT | 67074P104 | 436 | 36,607 | SH | DFND | 15 | 35,307 | 0 | 1,300 | |
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 9 | 700 | SH | DFND | 13 | 700 | 0 | 0 | |
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 1,562 | 128,059 | SH | DFND | 15 | 125,359 | 0 | 2,700 | |
NUVEEN DIVID ADV MUN FD 3 | COM SH BEN INT | 67070X101 | 15 | 1,050 | SH | DFND | 13 | 1,050 | 0 | 0 | |
NUVEEN DIVID ADV MUN FD 3 | COM SH BEN INT | 67070X101 | 1,536 | 108,261 | SH | DFND | 15 | 92,199 | 0 | 16,062 | |
NUVEEN DIVID ADV MUN FD 3 | COM SH BEN INT | 67070X101 | 20,899 | 1,472,811 | SH | DFND | 3 | 774,243 | 0 | 698,568 | |
NUVEEN DIVID ADV MUN FD 3 | COM SH BEN INT | 67070X101 | 58 | 4,076 | SH | DFND | 4 | 3,993 | 83 | 0 | |
NUVEEN DIVID ADVANTAGE MUN F | COM | 67066V101 | 546 | 38,161 | SH | DFND | 13 | 28,822 | 0 | 9,339 | |
NUVEEN DIVID ADVANTAGE MUN F | COM | 67066V101 | 1,453 | 101,473 | SH | DFND | 15 | 88,709 | 0 | 12,764 | |
NUVEEN DIVID ADVANTAGE MUN F | COM | 67066V101 | 3 | 183 | SH | DFND | 4 | 114 | 69 | 0 | |
NUVEEN DIVID ADVANTAGE MUN I | COM | 67071L106 | 107 | 7,400 | SH | DFND | 13 | 7,400 | 0 | 0 | |
NUVEEN DIVID ADVANTAGE MUN I | COM | 67071L106 | 2,290 | 157,820 | SH | DFND | 15 | 134,670 | 0 | 23,150 | |
NUVEEN DIVID ADVANTAGE MUN I | COM | 67071L106 | 17,807 | 1,227,238 | SH | DFND | 3 | 741,664 | 0 | 485,574 | |
NUVEEN DIVID ADVANTAGE MUN I | COM | 67071L106 | 42 | 2,890 | SH | DFND | 4 | 2,772 | 118 | 0 | |
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 502 | 33,118 | SH | DFND | 13 | 29,368 | 0 | 3,750 | |
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 18,710 | 1,233,376 | SH | DFND | 15 | 1,216,920 | 0 | 16,456 | |
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 28 | 1,830 | SH | DFND | 4 | 1,830 | 0 | 0 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 144 | 7,841 | SH | DFND | 13 | 7,841 | 0 | 0 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 2,946 | 160,831 | SH | DFND | 15 | 157,314 | 0 | 3,517 | |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 75 | 4,737 | SH | DFND | 13 | 4,737 | 0 | 0 | |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 1,058 | 67,020 | SH | DFND | 15 | 61,053 | 0 | 5,967 | |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 19 | 1,231 | SH | DFND | 4 | 1,231 | 0 | 0 | |
NUVEEN FLEXIBLE INVT INCOME | COM | 67075B104 | 45 | 2,600 | SH | DFND | 15 | 2,600 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 189 | 16,695 | SH | DFND | 13 | 16,695 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 2,342 | 207,061 | SH | DFND | 15 | 196,326 | 0 | 10,735 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 6 | 530 | SH | DFND | 13 | 530 | 0 | 0 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 1,358 | 116,757 | SH | DFND | 15 | 47,331 | 0 | 69,426 | |
NUVEEN GA DIV ADV MUN FD 2 | COM | 67072B107 | 48 | 3,700 | SH | DFND | 13 | 3,700 | 0 | 0 | |
NUVEEN GA DIV ADV MUN FD 2 | COM | 67072B107 | 90 | 7,001 | SH | DFND | 15 | 7,001 | 0 | 0 | |
NUVEEN GLOBAL EQUITY INCOME | COM | 6706EH103 | 79 | 6,158 | SH | DFND | 13 | 6,158 | 0 | 0 | |
NUVEEN GLOBAL EQUITY INCOME | COM | 6706EH103 | 6,173 | 478,908 | SH | DFND | 15 | 451,661 | 0 | 27,247 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 47 | 2,780 | SH | DFND | 13 | 2,780 | 0 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 1,807 | 105,835 | SH | DFND | 15 | 94,577 | 0 | 11,258 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 16,415 | 961,634 | SH | DFND | 3 | 555,083 | 0 | 406,551 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 12 | 708 | SH | DFND | 4 | 708 | 0 | 0 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 738 | 56,820 | SH | DFND | 15 | 56,220 | 0 | 600 | |
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 369 | 28,439 | SH | DFND | 13 | 28,439 | 0 | 0 | |
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 4,225 | 325,987 | SH | DFND | 15 | 319,384 | 0 | 6,603 | |
NUVEEN INVT QUALITY MUN FD I | COM | 67062E103 | 130 | 8,303 | SH | DFND | 13 | 8,303 | 0 | 0 | |
NUVEEN INVT QUALITY MUN FD I | COM | 67062E103 | 588 | 37,560 | SH | DFND | 15 | 34,217 | 0 | 3,343 | |
NUVEEN INVT QUALITY MUN FD I | COM | 67062E103 | 176 | 11,217 | SH | DFND | 4 | 11,217 | 0 | 0 | |
NUVEEN LG/SHT COMMODITY TOTR | COM UT BEN INT | 670731108 | 5,699 | 341,760 | SH | DFND | 15 | 326,260 | 0 | 15,500 | |
NUVEEN MASS PREM INCOME MUN | COM | 67061E104 | 27 | 1,982 | SH | DFND | 13 | 1,982 | 0 | 0 | |
NUVEEN MASS PREM INCOME MUN | COM | 67061E104 | 67 | 5,013 | SH | DFND | 15 | 5,013 | 0 | 0 | |
NUVEEN MD PREM INCOME MUN FD | COM | 67061Q107 | 245 | 19,205 | SH | DFND | 13 | 19,205 | 0 | 0 | |
NUVEEN MD PREM INCOME MUN FD | COM | 67061Q107 | 878 | 68,891 | SH | DFND | 15 | 59,854 | 0 | 9,037 | |
NUVEEN MD PREM INCOME MUN FD | COM | 67061Q107 | 57 | 4,498 | SH | DFND | 4 | 4,498 | 0 | 0 | |
NUVEEN MICH QUALITY INCOME M | COM | 670979103 | 17 | 1,200 | SH | DFND | 13 | 1,200 | 0 | 0 | |
NUVEEN MICH QUALITY INCOME M | COM | 670979103 | 68 | 4,865 | SH | DFND | 15 | 3,622 | 0 | 1,243 | |
NUVEEN MINN MUN INCOME FD | SHS | 670734102 | 9 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
NUVEEN MINN MUN INCOME FD | SHS | 670734102 | 51 | 3,288 | SH | DFND | 15 | 3,288 | 0 | 0 | |
NUVEEN MINN MUN INCOME FD | SHS | 670734102 | 325 | 21,120 | SH | DFND | 4 | 21,120 | 0 | 0 | |
NUVEEN MO PREM INCOME MUN FD | COM | 67060Q108 | 92 | 6,000 | SH | DFND | 15 | 6,000 | 0 | 0 | |
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 3,048 | 130,852 | SH | DFND | 15 | 128,543 | 0 | 2,309 | |
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 1,209 | 51,923 | SH | DFND | 3 | 51,923 | 0 | 0 | |
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 2 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
NUVEEN MTG OPPTY TERM FD 2 | COM | 67074R100 | 141 | 6,213 | SH | DFND | 15 | 5,488 | 0 | 725 | |
NUVEEN MTG OPPTY TERM FD 2 | COM | 67074R100 | 5,578 | 246,600 | SH | DFND | 3 | 137,594 | 0 | 109,006 | |
NUVEEN MULTI MKT INCOME FD | COM | 67075J107 | 333 | 43,999 | SH | DFND | 15 | 37,249 | 0 | 6,750 | |
NUVEEN MUN ADVANTAGE FD INC | COM | 67062H106 | 1,494 | 108,589 | SH | DFND | 15 | 96,288 | 0 | 12,302 | |
NUVEEN MUN ADVANTAGE FD INC | COM | 67062H106 | 22 | 1,612 | SH | DFND | 4 | 1,612 | 0 | 0 | |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 170 | 12,285 | SH | DFND | 13 | 12,285 | 0 | 0 | |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 625 | 45,177 | SH | DFND | 15 | 41,889 | 0 | 3,288 | |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 46 | 3,354 | SH | DFND | 4 | 2,687 | 667 | 0 | |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 478 | 40,279 | SH | DFND | 13 | 40,279 | 0 | 0 | |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 205 | 17,315 | SH | DFND | 15 | 17,315 | 0 | 0 | |
NUVEEN MUN MKT OPPORTUNITY F | COM | 67062W103 | 92 | 6,686 | SH | DFND | 13 | 6,686 | 0 | 0 | |
NUVEEN MUN MKT OPPORTUNITY F | COM | 67062W103 | 1,874 | 136,772 | SH | DFND | 15 | 121,372 | 0 | 15,400 | |
NUVEEN MUN MKT OPPORTUNITY F | COM | 67062W103 | 282 | 20,550 | SH | DFND | 4 | 2,200 | 18,350 | 0 | |
NUVEEN MUN OPPORTUNITY FD IN | COM | 670984103 | 420 | 28,613 | SH | DFND | 13 | 27,418 | 0 | 1,195 | |
NUVEEN MUN OPPORTUNITY FD IN | COM | 670984103 | 3,163 | 215,451 | SH | DFND | 15 | 197,233 | 0 | 18,218 | |
NUVEEN MUN OPPORTUNITY FD IN | COM | 670984103 | 13 | 883 | SH | DFND | 4 | 337 | 546 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,164 | 117,571 | SH | DFND | 13 | 110,571 | 0 | 7,000 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 5,908 | 596,760 | SH | DFND | 15 | 565,197 | 0 | 31,563 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 63 | 6,316 | SH | DFND | 4 | 3,712 | 1,104 | 1,500 | |
NUVEEN N C PREM INCOME MUN F | COM | 67060P100 | 210 | 15,949 | SH | DFND | 13 | 15,949 | 0 | 0 | |
NUVEEN N C PREM INCOME MUN F | COM | 67060P100 | 918 | 69,636 | SH | DFND | 15 | 69,136 | 0 | 500 | |
NUVEEN N C PREM INCOME MUN F | COM | 67060P100 | 85 | 6,476 | SH | DFND | 4 | 6,476 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 249 | 13,288 | SH | DFND | 13 | 13,288 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 9,847 | 525,158 | SH | DFND | 15 | 520,951 | 0 | 4,207 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 21 | 1,143 | SH | DFND | 4 | 500 | 643 | 0 | |
NUVEEN NEW JERSEY MUN VALUE | COM | 670702109 | 21 | 1,400 | SH | DFND | 13 | 1,400 | 0 | 0 | |
NUVEEN NEW JERSEY MUN VALUE | COM | 670702109 | 92 | 6,201 | SH | DFND | 15 | 6,201 | 0 | 0 | |
NUVEEN NEW YORK MUN VALUE FD | COM | 670706100 | 39 | 2,600 | SH | DFND | 13 | 2,600 | 0 | 0 | |
NUVEEN NEW YORK MUN VALUE FD | COM | 670706100 | 49 | 3,301 | SH | DFND | 15 | 3,301 | 0 | 0 | |
NUVEEN NJ DIV ADVANTAGE MUN | COM | 67069Y102 | 14 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
NUVEEN NJ DIV ADVANTAGE MUN | COM | 67069Y102 | 774 | 56,440 | SH | DFND | 15 | 46,530 | 0 | 9,910 | |
NUVEEN NJ DIV ADVANTAGE MUN | COM | 67069Y102 | 261 | 19,039 | SH | DFND | 4 | 18,046 | 993 | 0 | |
NUVEEN NY AMT FREE MUN INCOM | COM | 670656107 | 124 | 9,480 | SH | DFND | 13 | 9,480 | 0 | 0 | |
NUVEEN NY AMT FREE MUN INCOM | COM | 670656107 | 2,514 | 192,384 | SH | DFND | 15 | 192,384 | 0 | 0 | |
NUVEEN NY AMT FREE MUN INCOM | COM | 670656107 | 23 | 1,758 | SH | DFND | 4 | 1,758 | 0 | 0 | |
NUVEEN NY DIV ADVANTG MUN FD | COM | 67070A101 | 111 | 8,199 | SH | DFND | 15 | 7,699 | 0 | 500 | |
NUVEEN NY DIVID ADVNTG MUN F | COM | 67066X107 | 131 | 9,435 | SH | DFND | 15 | 8,335 | 0 | 1,100 | |
NUVEEN NY MUN VALUE FD | COM | 67062M105 | 7 | 700 | SH | DFND | 13 | 700 | 0 | 0 | |
NUVEEN NY MUN VALUE FD | COM | 67062M105 | 395 | 40,603 | SH | DFND | 15 | 40,603 | 0 | 0 | |
NUVEEN NY PERFORM PLUS MUN F | COM | 67062R104 | 36 | 2,450 | SH | DFND | 13 | 2,450 | 0 | 0 | |
NUVEEN NY PERFORM PLUS MUN F | COM | 67062R104 | 1,208 | 81,980 | SH | DFND | 15 | 81,980 | 0 | 0 | |
NUVEEN NY SELECT TAX FREE PR | SH BEN INT | 67063V104 | 160 | 11,351 | SH | DFND | 15 | 11,351 | 0 | 0 | |
NUVEEN OHIO QUALITY INCOME M | COM | 670980101 | 760 | 50,002 | SH | DFND | 15 | 48,202 | 0 | 1,800 | |
NUVEEN PA INVT QUALITY MUN F | COM | 670972108 | 309 | 22,246 | SH | DFND | 13 | 21,646 | 0 | 600 | |
NUVEEN PA INVT QUALITY MUN F | COM | 670972108 | 1,520 | 109,358 | SH | DFND | 15 | 107,207 | 0 | 2,151 | |
NUVEEN PA INVT QUALITY MUN F | COM | 670972108 | 13 | 933 | SH | DFND | 4 | 933 | 0 | 0 | |
NUVEEN PA MUN VALUE FD | COM | 67074K105 | 102 | 6,680 | SH | DFND | 13 | 6,680 | 0 | 0 | |
NUVEEN PA MUN VALUE FD | COM | 67074K105 | 46 | 3,001 | SH | DFND | 15 | 2,001 | 0 | 1,000 | |
NUVEEN PERFORMANCE PLUS MUN | COM | 67062P108 | 398 | 26,778 | SH | DFND | 13 | 26,778 | 0 | 0 | |
NUVEEN PERFORMANCE PLUS MUN | COM | 67062P108 | 1,979 | 133,112 | SH | DFND | 15 | 125,049 | 0 | 8,063 | |
NUVEEN PERFORMANCE PLUS MUN | COM | 67062P108 | 200 | 13,425 | SH | DFND | 4 | 9,670 | 3,755 | 0 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 70 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 2,453 | 104,706 | SH | DFND | 15 | 97,586 | 0 | 7,120 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 141 | 6,000 | SH | DFND | 4 | 6,000 | 0 | 0 | |
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 133 | 13,922 | SH | DFND | 13 | 13,297 | 0 | 625 | |
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 9,590 | 1,006,339 | SH | DFND | 15 | 860,541 | 0 | 145,798 | |
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 93 | 9,773 | SH | DFND | 4 | 9,773 | 0 | 0 | |
NUVEEN PREM INCOME MUN FD | COM | 67062T100 | 1,174 | 83,755 | SH | DFND | 13 | 81,755 | 0 | 2,000 | |
NUVEEN PREM INCOME MUN FD | COM | 67062T100 | 784 | 55,904 | SH | DFND | 15 | 48,739 | 0 | 7,165 | |
NUVEEN PREM INCOME MUN FD | COM | 67062T100 | 0 | 2 | SH | DFND | 4 | 0 | 2 | 0 | |
NUVEEN PREM INCOME MUN FD 2 | COM | 67063W102 | 64 | 4,500 | SH | DFND | 13 | 4,500 | 0 | 0 | |
NUVEEN PREM INCOME MUN FD 2 | COM | 67063W102 | 2,753 | 194,036 | SH | DFND | 15 | 193,236 | 0 | 800 | |
NUVEEN PREM INCOME MUN FD 2 | COM | 67063W102 | 418 | 29,482 | SH | DFND | 4 | 9,901 | 19,581 | 0 | |
NUVEEN PREM INCOME MUN FD 4 | COM | 6706K4105 | 3,076 | 229,750 | SH | DFND | 13 | 229,750 | 0 | 0 | |
NUVEEN PREM INCOME MUN FD 4 | COM | 6706K4105 | 717 | 53,516 | SH | DFND | 15 | 44,391 | 0 | 9,125 | |
NUVEEN PREM INCOME MUN FD 4 | COM | 6706K4105 | 115 | 8,559 | SH | DFND | 4 | 94 | 8,465 | 0 | |
NUVEEN PREMIER MUN INCOME FD | COM | 670988104 | 1,067 | 76,780 | SH | DFND | 13 | 76,780 | 0 | 0 | |
NUVEEN PREMIER MUN INCOME FD | COM | 670988104 | 786 | 56,537 | SH | DFND | 15 | 46,015 | 0 | 10,522 | |
NUVEEN PREMIER MUN INCOME FD | COM | 670988104 | 2 | 119 | SH | DFND | 4 | 119 | 0 | 0 | |
NUVEEN QUALITY INCOME MUN FD | COM | 670977107 | 1,153 | 82,135 | SH | DFND | 13 | 80,135 | 0 | 2,000 | |
NUVEEN QUALITY INCOME MUN FD | COM | 670977107 | 2,432 | 173,235 | SH | DFND | 15 | 161,942 | 0 | 11,293 | |
NUVEEN QUALITY INCOME MUN FD | COM | 670977107 | 319 | 22,725 | SH | DFND | 4 | 3,325 | 19,400 | 0 | |
NUVEEN QUALITY MUN FD INC | COM | 67062N103 | 27 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
NUVEEN QUALITY MUN FD INC | COM | 67062N103 | 736 | 54,941 | SH | DFND | 15 | 50,741 | 0 | 4,200 | |
NUVEEN QUALITY MUN FD INC | COM | 67062N103 | 59 | 4,400 | SH | DFND | 4 | 4,400 | 0 | 0 | |
NUVEEN QUALITY PFD INC FD 3 | COM | 67072W101 | 605 | 69,838 | SH | DFND | 15 | 65,005 | 0 | 4,832 | |
NUVEEN QUALITY PFD INCOME FD | COM | 67071S101 | 1,536 | 179,898 | SH | DFND | 13 | 179,898 | 0 | 0 | |
NUVEEN QUALITY PFD INCOME FD | COM | 67071S101 | 3,791 | 443,960 | SH | DFND | 15 | 354,596 | 0 | 89,364 | |
NUVEEN QUALITY PFD INCOME FD | COM | 67071S101 | 0 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 628 | 68,521 | SH | DFND | 13 | 68,271 | 0 | 250 | |
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 11,049 | 1,206,181 | SH | DFND | 15 | 1,072,128 | 0 | 134,054 | |
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 51 | 5,545 | SH | DFND | 4 | 2,180 | 3,365 | 0 | |
NUVEEN REAL ASSET INC & GROW | COM | 67074Y105 | 151 | 7,737 | SH | DFND | 13 | 7,516 | 0 | 221 | |
NUVEEN REAL ASSET INC & GROW | COM | 67074Y105 | 3,185 | 162,902 | SH | DFND | 15 | 155,402 | 0 | 7,500 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 15 | 1,300 | SH | DFND | 13 | 200 | 0 | 1,100 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 272 | 22,821 | SH | DFND | 15 | 20,521 | 0 | 2,300 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 9 | 740 | SH | DFND | 4 | 740 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 1,709 | 133,508 | SH | DFND | 13 | 130,569 | 0 | 2,939 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 6,384 | 498,785 | SH | DFND | 15 | 470,606 | 0 | 28,179 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 51 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 69 | 4,910 | SH | DFND | 13 | 4,910 | 0 | 0 | |
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 2,629 | 188,192 | SH | DFND | 15 | 181,907 | 0 | 6,285 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 70 | 6,500 | SH | DFND | 13 | 3,500 | 0 | 3,000 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 426 | 39,516 | SH | DFND | 15 | 39,516 | 0 | 0 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 7 | 656 | SH | DFND | 4 | 656 | 0 | 0 | |
NUVEEN SELECT QUALITY MUN FD | COM | 670973106 | 490 | 34,787 | SH | DFND | 15 | 27,958 | 0 | 6,829 | |
NUVEEN SELECT QUALITY MUN FD | COM | 670973106 | 77 | 5,500 | SH | DFND | 4 | 5,500 | 0 | 0 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 559 | 38,525 | SH | DFND | 13 | 38,525 | 0 | 0 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 657 | 45,282 | SH | DFND | 15 | 45,282 | 0 | 0 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 14 | 999 | SH | DFND | 4 | 0 | 999 | 0 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 70 | 5,000 | SH | DFND | 13 | 0 | 0 | 5,000 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 777 | 55,722 | SH | DFND | 15 | 46,397 | 0 | 9,325 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 124 | 8,900 | SH | DFND | 4 | 3,000 | 5,900 | 0 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063X100 | 18 | 1,237 | SH | DFND | 13 | 1,237 | 0 | 0 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063X100 | 334 | 22,608 | SH | DFND | 15 | 22,608 | 0 | 0 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063X100 | 27 | 1,797 | SH | DFND | 4 | 0 | 1,797 | 0 | |
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 486 | 28,331 | SH | DFND | 15 | 28,331 | 0 | 0 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 889 | 133,493 | SH | DFND | 15 | 132,493 | 0 | 1,000 | |
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 123 | 7,739 | SH | DFND | 13 | 7,739 | 0 | 0 | |
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 1,504 | 94,272 | SH | DFND | 15 | 73,017 | 0 | 21,255 | |
NUVEEN TEX QUALITY INCOME MU | COM | 670983105 | 9 | 625 | SH | DFND | 13 | 625 | 0 | 0 | |
NUVEEN TEX QUALITY INCOME MU | COM | 670983105 | 41 | 2,863 | SH | DFND | 15 | 2,863 | 0 | 0 | |
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 0 | 5 | SH | DFND | 13 | 0 | 0 | 5 | |
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 107 | 7,882 | SH | DFND | 15 | 3,474 | 0 | 4,408 | |
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 68 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
NUVEEN VA PREM INCOME MUN FD | COM | 67064R102 | 123 | 9,044 | SH | DFND | 13 | 9,044 | 0 | 0 | |
NUVEEN VA PREM INCOME MUN FD | COM | 67064R102 | 576 | 42,376 | SH | DFND | 15 | 42,376 | 0 | 0 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM NEW | 67091K203 | 240 | 67,385 | SH | DFND | 15 | 65,085 | 0 | 2,300 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM NEW | 67091K203 | 5 | 1,542 | SH | DFND | 24 | 1,542 | 0 | 0 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM NEW | 67091K203 | 3 | 797 | SH | DFND | 4 | 797 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 545 | 7,908 | SH | DFND | 13 | 7,908 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 1,484 | 21,533 | SH | DFND | 15 | 21,383 | 0 | 150 | |
NVE CORP | COM NEW | 629445206 | 19 | 281 | SH | DFND | 4 | 281 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 177 | 8,475 | SH | DFND | 13 | 8,400 | 0 | 75 | |
NVIDIA CORP | COM | 67066G104 | 5,046 | 241,146 | SH | DFND | 15 | 230,106 | 0 | 11,040 | |
NVIDIA CORP | COM | 67066G104 | 66 | 3,168 | SH | DFND | 24 | 3,168 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 355 | 16,971 | SH | DFND | 3 | 0 | 0 | 16,971 | |
NVIDIA CORP | COM | 67066G104 | 2,268 | 108,373 | SH | DFND | 4 | 99,850 | 23 | 8,500 | |
NVIDIA CORP | COM | 67066G104 | 4 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 2,699 | 128,970 | SH | DFND | 73 | 3,309 | 0 | 125,661 | |
NVR INC | COM | 62944T105 | 1,050 | 790 | SH | DFND | 13 | 777 | 0 | 13 | |
NVR INC | COM | 62944T105 | 12,092 | 9,100 | SH | DFND | 15 | 9,006 | 0 | 94 | |
NVR INC | COM | 62944T105 | 149 | 112 | SH | DFND | 4 | 107 | 5 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 10,116 | 100,800 | SH | DFND | 13 | 99,137 | 0 | 1,663 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 73,496 | 732,348 | SH | DFND | 15 | 693,203 | 0 | 39,145 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8 | 2,500 | SH | Put | DFND | 15 | 2,500 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 72 | 713 | SH | DFND | 17 | 713 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 52,999 | 528,100 | SH | DFND | 4 | 525,432 | 2,004 | 664 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 13 | 127 | SH | DFND | 5 | 127 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,692 | 36,788 | SH | DFND | 7 | 33,387 | 0 | 3,401 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 137 | 7,913 | SH | DFND | 13 | 7,775 | 0 | 138 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 1,999 | 115,543 | SH | DFND | 15 | 103,402 | 0 | 12,141 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 12,629 | 729,981 | SH | DFND | 3 | 118,854 | 0 | 611,127 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 130 | 7,537 | SH | DFND | 4 | 7,537 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP | COM | 67076P102 | 0 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP | COM | 67076P102 | 3 | 3,950 | SH | DFND | 15 | 3,950 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,632 | 12,171 | SH | DFND | 13 | 12,002 | 0 | 169 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 33,801 | 156,311 | SH | DFND | 15 | 155,271 | 0 | 1,040 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 5,044 | 23,326 | SH | DFND | 24 | 23,326 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 39,852 | 184,295 | SH | DFND | 3 | 42,060 | 0 | 142,235 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 6,383 | 29,519 | SH | DFND | 4 | 22,512 | 884 | 6,123 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 512 | 2,370 | SH | DFND | 5 | 873 | 0 | 1,497 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2 | 7 | SH | DFND | 7 | 7 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 4,980 | 23,031 | SH | DFND | 73 | 731 | 0 | 22,300 | |
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 155 | 15,770 | SH | DFND | 15 | 15,770 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 627 | 12,133 | SH | DFND | 13 | 10,003 | 0 | 2,130 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 5,483 | 106,137 | SH | DFND | 15 | 99,402 | 0 | 6,735 | |
OASIS PETE INC NEW | COM | 674215108 | 29,136 | 2,048,922 | SH | DFND | 10 | 1,584,682 | 0 | 464,240 | |
OASIS PETE INC NEW | COM | 674215108 | 372 | 26,179 | SH | DFND | 13 | 26,179 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 2,719 | 191,175 | SH | DFND | 15 | 187,508 | 0 | 3,667 | |
OASIS PETE INC NEW | COM | 674215108 | 26,992 | 1,898,176 | SH | DFND | 3 | 113,250 | 0 | 1,784,926 | |
OASIS PETE INC NEW | COM | 674215108 | 815 | 57,311 | SH | DFND | 4 | 57,311 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 857 | 60,269 | SH | DFND | 5 | 60,269 | 0 | 0 | |
OCATA THERAPEUTICS INC | COM | 67457L100 | 1 | 110 | SH | DFND | 15 | 110 | 0 | 0 | |
OCATA THERAPEUTICS INC | COM | 67457L100 | 1 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 148,931 | 2,040,132 | SH | DFND | 10 | 1,289,558 | 0 | 750,574 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 9,139 | 125,196 | SH | DFND | 13 | 107,935 | 0 | 17,261 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 103,058 | 1,411,738 | SH | DFND | 15 | 1,371,002 | 0 | 40,736 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 64 | 875 | SH | DFND | 17 | 875 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,521 | 20,835 | SH | DFND | 24 | 20,835 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 47 | 267,900 | SH | Call | DFND | 24 | 267,900 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 12,737 | 174,483 | SH | DFND | 3 | 97,739 | 0 | 76,744 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 24,715 | 338,555 | SH | DFND | 4 | 312,077 | 11,471 | 15,007 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3 | 41 | SH | DFND | 5 | 41 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 131 | 1,794 | SH | DFND | 7 | 1,794 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 10,324 | 141,425 | SH | DFND | 73 | 4,841 | 0 | 136,584 | |
OCEAN RIG UDW INC | SHS | Y64354205 | 21 | 3,197 | SH | DFND | 13 | 2,197 | 0 | 1,000 | |
OCEAN RIG UDW INC | SHS | Y64354205 | 5 | 742 | SH | DFND | 15 | 721 | 0 | 21 | |
OCEAN SHORE HLDG CO NEW | COM | 67501R103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 124 | 2,303 | SH | DFND | 13 | 2,290 | 0 | 13 | |
OCEANEERING INTL INC | COM | 675232102 | 3,320 | 61,559 | SH | DFND | 15 | 61,087 | 0 | 472 | |
OCEANEERING INTL INC | COM | 675232102 | 3,944 | 73,135 | SH | DFND | 3 | 16,935 | 0 | 56,200 | |
OCEANEERING INTL INC | COM | 675232102 | 226 | 4,198 | SH | DFND | 4 | 3,533 | 65 | 600 | |
OCEANFIRST FINL CORP | COM | 675234108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 1,224 | 70,908 | SH | DFND | 3 | 70,908 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 12 | 714 | SH | DFND | 4 | 714 | 0 | 0 | |
OCERA THERAPEUTICS INC | COM | 67552A108 | 1 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
OCERA THERAPEUTICS INC | COM | 67552A108 | 8 | 1,625 | SH | DFND | 15 | 1,625 | 0 | 0 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 13 | 1,050 | SH | DFND | 13 | 1,050 | 0 | 0 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 1,035 | 81,922 | SH | DFND | 15 | 79,412 | 0 | 2,510 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 451 | 35,700 | SH | DFND | 4 | 35,700 | 0 | 0 | |
OCI RES LP | COM UNIT LTD | 67081B106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 2 | 1,234 | SH | DFND | 15 | 1,234 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 10 | 4,852 | SH | DFND | 4 | 4,852 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 197 | 4,700 | SH | DFND | 13 | 4,700 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 14 | 330 | SH | DFND | 15 | 330 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 24 | 565 | SH | DFND | 24 | 565 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 12 | 297 | SH | DFND | 4 | 297 | 0 | 0 | |
OCULUS INNOVATIVE SCIENCES I | COM NEW | 67575P207 | 1 | 1,300 | SH | DFND | 13 | 1,300 | 0 | 0 | |
OCULUS INNOVATIVE SCIENCES I | COM NEW | 67575P207 | 4 | 5,071 | SH | DFND | 4 | 5,071 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 43,328 | 5,251,874 | SH | DFND | 10 | 4,271,163 | 0 | 980,711 | |
OCWEN FINL CORP | COM NEW | 675746309 | 68 | 8,221 | SH | DFND | 13 | 8,076 | 0 | 145 | |
OCWEN FINL CORP | COM NEW | 675746309 | 1,091 | 132,182 | SH | DFND | 15 | 104,647 | 0 | 27,535 | |
OCWEN FINL CORP | COM NEW | 675746309 | 7,539 | 913,853 | SH | DFND | 3 | 913,853 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 0 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
ODYSSEY MARINE EXPLORATION I | COM | 676118102 | 0 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
ODYSSEY MARINE EXPLORATION I | COM | 676118102 | 2 | 2,441 | SH | DFND | 4 | 2,441 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 258 | 28,024 | SH | DFND | 13 | 25,834 | 0 | 2,190 | |
OFFICE DEPOT INC | COM | 676220106 | 1,571 | 170,745 | SH | DFND | 15 | 153,390 | 0 | 17,355 | |
OFFICE DEPOT INC | COM | 676220106 | 1,015 | 110,297 | SH | DFND | 4 | 110,297 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 94 | 5,769 | SH | DFND | 13 | 5,666 | 0 | 103 | |
OFG BANCORP | COM | 67103X102 | 1,066 | 65,331 | SH | DFND | 15 | 55,834 | 0 | 9,497 | |
OFG BANCORP | COM | 67103X102 | 199 | 12,217 | SH | DFND | 4 | 3,287 | 0 | 8,930 | |
OFG BANCORP | COM | 67103X102 | 179 | 10,949 | SH | DFND | 73 | 2,019 | 0 | 8,930 | |
OFS CAP CORP | COM | 67103B100 | 171 | 13,950 | SH | DFND | 15 | 13,950 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 865 | 27,371 | SH | DFND | 13 | 26,481 | 0 | 890 | |
OGE ENERGY CORP | COM | 670837103 | 22,504 | 711,933 | SH | DFND | 15 | 708,521 | 0 | 3,412 | |
OGE ENERGY CORP | COM | 670837103 | 464 | 14,680 | SH | DFND | 4 | 12,280 | 2,400 | 0 | |
OHA INVT CORP | COM | 67091U102 | 16 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
OHA INVT CORP | COM | 67091U102 | 966 | 183,322 | SH | DFND | 15 | 141,249 | 0 | 42,073 | |
OHIO VY BANC CORP | COM | 677719106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
OHR PHARMACEUTICAL INC | COM NEW | 67778H200 | 1 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
OHR PHARMACEUTICAL INC | COM NEW | 67778H200 | 1 | 334 | SH | DFND | 15 | 334 | 0 | 0 | |
OHR PHARMACEUTICAL INC | COM NEW | 67778H200 | 3 | 1,091 | SH | DFND | 4 | 1,091 | 0 | 0 | |
OI S.A. | SPN ADR NEW | 670851302 | 0 | 36 | SH | DFND | 15 | 34 | 0 | 2 | |
OI S.A. | SPN ADR PFD NEW | 670851401 | 3 | 1,743 | SH | DFND | 15 | 1,743 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 2,375 | 70,586 | SH | DFND | 15 | 54,696 | 0 | 15,890 | |
OIL DRI CORP AMER | COM | 677864100 | 8 | 252 | SH | DFND | 4 | 252 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 167 | 4,203 | SH | DFND | 13 | 3,914 | 0 | 289 | |
OIL STS INTL INC | COM | 678026105 | 3,728 | 93,734 | SH | DFND | 15 | 91,419 | 0 | 2,315 | |
OIL STS INTL INC | COM | 678026105 | 25,030 | 629,370 | SH | DFND | 3 | 0 | 0 | 629,370 | |
OIL STS INTL INC | COM | 678026105 | 4,487 | 112,835 | SH | DFND | 4 | 109,562 | 2,847 | 426 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 562 | 7,268 | SH | DFND | 13 | 6,999 | 0 | 269 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 14,835 | 191,920 | SH | DFND | 15 | 187,057 | 0 | 4,863 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 207,834 | 2,688,666 | SH | DFND | 3 | 1,117,175 | 0 | 1,571,491 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,638 | 21,186 | SH | DFND | 4 | 17,745 | 1,019 | 2,422 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 7,356 | 95,159 | SH | DFND | 5 | 86,719 | 0 | 8,440 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 842 | 10,893 | SH | OTR | 5 | 0 | 0 | 10,893 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 229 | 2,966 | SH | DFND | 73 | 544 | 0 | 2,422 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 14 | 901 | SH | DFND | 13 | 901 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 7 | 473 | SH | DFND | 4 | 473 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 137 | 9,644 | SH | DFND | 13 | 9,644 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 1,156 | 81,461 | SH | DFND | 15 | 79,583 | 0 | 1,878 | |
OLD NATL BANCORP IND | COM | 680033107 | 88 | 6,206 | SH | DFND | 4 | 6,206 | 0 | 0 | |
OLD POINT FINL CORP | COM | 680194107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 2,017 | 135,031 | SH | DFND | 13 | 134,717 | 0 | 314 | |
OLD REP INTL CORP | COM | 680223104 | 20,007 | 1,339,168 | SH | DFND | 15 | 1,330,249 | 0 | 8,919 | |
OLD REP INTL CORP | COM | 680223104 | 3,682 | 246,447 | SH | DFND | 24 | 246,447 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 39 | 2,615 | SH | DFND | 3 | 2,615 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 402 | 26,909 | SH | DFND | 4 | 15,858 | 77 | 10,974 | |
OLD REP INTL CORP | COM | 680223104 | 185 | 12,397 | SH | DFND | 73 | 1,423 | 0 | 10,974 | |
OLD REP INTL CORP | NOTE 3.750% 3/1 | 680223AH7 | 18 | 15,000 | PRN | DFND | 13 | 15,000 | 0 | 0 | |
OLD REP INTL CORP | NOTE 3.750% 3/1 | 680223AH7 | 18 | 15,000 | PRN | DFND | 15 | 15,000 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 566 | 17,661 | SH | DFND | 13 | 16,914 | 0 | 747 | |
OLIN CORP | COM PAR $1 | 680665205 | 15,316 | 478,023 | SH | DFND | 15 | 466,478 | 0 | 11,545 | |
OLIN CORP | COM PAR $1 | 680665205 | 587 | 18,323 | SH | DFND | 4 | 15,249 | 3,074 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 116 | 3,626 | SH | DFND | 73 | 3,491 | 0 | 135 | |
OLIN CORP | COM PAR $1 | 680665205 | 870 | 27,163 | SH | OTR | 73 | 0 | 0 | 27,163 | |
OLYMPIC STEEL INC | COM | 68162K106 | 129 | 9,575 | SH | DFND | 15 | 8,075 | 0 | 1,500 | |
OLYMPIC STEEL INC | COM | 68162K106 | 260 | 19,304 | SH | DFND | 3 | 19,304 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 7 | 494 | SH | DFND | 4 | 494 | 0 | 0 | |
OM ASSET MGMT PLC | SHS | G67506108 | 6 | 329 | SH | DFND | 15 | 329 | 0 | 0 | |
OM ASSET MGMT PLC | SHS | G67506108 | 1 | 65 | SH | DFND | 24 | 65 | 0 | 0 | |
OM ASSET MGMT PLC | SHS | G67506108 | 394 | 21,155 | SH | DFND | 4 | 21,155 | 0 | 0 | |
OM GROUP INC | COM | 670872100 | 3 | 102 | SH | DFND | 15 | 102 | 0 | 0 | |
OM GROUP INC | COM | 670872100 | 199 | 6,631 | SH | DFND | 4 | 1,717 | 0 | 4,914 | |
OM GROUP INC | COM | 670872100 | 181 | 6,022 | SH | DFND | 73 | 1,108 | 0 | 4,914 | |
OMEGA FLEX INC | COM | 682095104 | 173 | 6,897 | SH | DFND | 13 | 6,897 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 468 | 18,619 | SH | DFND | 15 | 18,619 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 46 | 1,821 | SH | DFND | 24 | 1,821 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 4 | 149 | SH | DFND | 4 | 149 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 805 | 19,834 | SH | DFND | 13 | 19,722 | 0 | 112 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 15,228 | 375,361 | SH | DFND | 15 | 371,640 | 0 | 3,721 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 560 | 13,810 | SH | DFND | 4 | 11,899 | 1,911 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 822 | 60,044 | SH | DFND | 15 | 59,239 | 0 | 805 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 1,639 | 119,734 | SH | DFND | 3 | 119,734 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 211 | 15,422 | SH | DFND | 4 | 1,104 | 0 | 14,318 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 240 | 17,556 | SH | DFND | 73 | 3,238 | 0 | 14,318 | |
OMEROS CORP | COM | 682143102 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 44 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 10 | 468 | SH | DFND | 24 | 468 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 43 | 1,973 | SH | DFND | 4 | 1,973 | 0 | 0 | |
OMNICARE CAP TR II | PFD B TR 4.00% | 68214Q200 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
OMNICARE CAP TR II | PFD B TR 4.00% | 68214Q200 | 47,112 | 495,047 | SH | DFND | 24 | 495,047 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 328 | 4,250 | SH | DFND | 13 | 4,250 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 1,552 | 20,143 | SH | DFND | 15 | 20,107 | 0 | 36 | |
OMNICARE INC | COM | 681904108 | 19,758 | 256,395 | SH | DFND | 4 | 244,741 | 37 | 11,617 | |
OMNICARE INC | COM | 681904108 | 82 | 1,067 | SH | DFND | 5 | 1,067 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 1,170 | 15,183 | SH | DFND | 73 | 3,426 | 0 | 11,757 | |
OMNICARE INC | COM | 681904108 | 1,133 | 14,703 | SH | OTR | 73 | 0 | 0 | 14,703 | |
OMNICARE INC | DBCV 3.250%12/1 | 681904AL2 | 15,295 | 14,000,000 | PRN | DFND | 14,000,000 | 0 | 0 | ||
OMNICARE INC | DBCV 3.250%12/1 | 681904AL2 | 12 | 11,000 | PRN | DFND | 13 | 11,000 | 0 | 0 | |
OMNICARE INC | DBCV 3.250%12/1 | 681904AL2 | 26 | 24,000 | PRN | DFND | 24 | 24,000 | 0 | 0 | |
OMNICARE INC | NOTE 3.500% 2/1 | 681904AQ1 | 538 | 442,000 | PRN | DFND | 13 | 442,000 | 0 | 0 | |
OMNICARE INC | NOTE 3.500% 2/1 | 681904AQ1 | 4,972 | 4,086,000 | PRN | DFND | 15 | 4,086,000 | 0 | 0 | |
OMNICARE INC | NOTE 3.500% 2/1 | 681904AQ1 | 4,651 | 3,822,000 | PRN | DFND | 24 | 3,822,000 | 0 | 0 | |
OMNICARE INC | NOTE 3.500% 2/1 | 681904AQ1 | 4 | 3,000 | PRN | DFND | 4 | 3,000 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 499 | 14,211 | SH | DFND | 13 | 14,211 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 2,676 | 76,240 | SH | DFND | 15 | 74,966 | 0 | 1,274 | |
OMNICELL INC | COM | 68213N109 | 746 | 21,260 | SH | DFND | 3 | 12,460 | 0 | 8,800 | |
OMNICELL INC | COM | 68213N109 | 479 | 13,660 | SH | DFND | 4 | 13,660 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 1 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 3,487 | 44,712 | SH | DFND | 13 | 44,637 | 0 | 75 | |
OMNICOM GROUP INC | COM | 681919106 | 45,461 | 582,989 | SH | DFND | 15 | 575,716 | 0 | 7,273 | |
OMNICOM GROUP INC | COM | 681919106 | 29 | 370 | SH | DFND | 17 | 370 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 328 | 4,200 | SH | DFND | 24 | 4,200 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 26,649 | 341,743 | SH | DFND | 3 | 1,669 | 0 | 340,074 | |
OMNICOM GROUP INC | COM | 681919106 | 10,233 | 131,224 | SH | DFND | 4 | 131,036 | 188 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 9 | 30,000 | SH | Put | DFND | 4 | 30,000 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 515 | 6,604 | SH | DFND | 5 | 6,604 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 243 | 3,114 | SH | OTR | 5 | 0 | 0 | 3,114 | |
OMNICOM GROUP INC | COM | 681919106 | 78 | 1,000 | SH | DFND | 7 | 1,000 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 3,211 | 41,174 | SH | DFND | 73 | 1,426 | 0 | 39,748 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 210 | 7,954 | SH | DFND | 13 | 7,954 | 0 | 0 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 3,538 | 134,150 | SH | DFND | 15 | 129,186 | 0 | 4,964 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 16 | 603 | SH | DFND | 24 | 603 | 0 | 0 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 422 | 16,008 | SH | DFND | 4 | 6,432 | 0 | 9,576 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 2,407 | 91,277 | SH | DFND | 73 | 59,732 | 0 | 31,545 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 277 | 10,498 | SH | OTR | 73 | 0 | 0 | 10,498 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 0 | 6 | SH | DFND | 15 | 6 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 22 | 2,542 | SH | DFND | 4 | 2,542 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 84 | 2,200 | SH | DFND | 13 | 2,200 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 2,770 | 72,186 | SH | DFND | 15 | 72,111 | 0 | 75 | |
ON ASSIGNMENT INC | COM | 682159108 | 14,703 | 383,184 | SH | DFND | 2 | 87,810 | 0 | 295,374 | |
ON ASSIGNMENT INC | COM | 682159108 | 53,559 | 1,395,845 | SH | DFND | 3 | 332,398 | 0 | 1,063,447 | |
ON ASSIGNMENT INC | COM | 682159108 | 13,297 | 346,551 | SH | DFND | 4 | 338,162 | 7,023 | 1,366 | |
ON ASSIGNMENT INC | COM | 682159108 | 2,713 | 70,716 | SH | DFND | 5 | 70,716 | 0 | 0 | |
ON DECK CAP INC | COM | 682163100 | 21 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 368 | 30,372 | SH | DFND | 13 | 29,610 | 0 | 762 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,827 | 233,483 | SH | DFND | 15 | 230,867 | 0 | 2,616 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 121 | 10,000 | SH | DFND | 24 | 10,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 56,356 | 4,654,136 | SH | DFND | 3 | 68,519 | 0 | 4,585,617 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 92 | 7,626 | SH | DFND | 4 | 7,479 | 147 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 19 | 1,540 | SH | DFND | 5 | 1,540 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189AH8 | 389 | 304,000 | PRN | DFND | 13 | 304,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189AH8 | 6,159 | 4,812,000 | PRN | DFND | 15 | 4,797,000 | 0 | 15,000 | |
ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189AH8 | 5,373 | 4,198,000 | PRN | DFND | 24 | 4,198,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189AH8 | 3 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
ONCOGENEX PHARMACEUTICALS IN | COM | 68230A106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ONCOLYTICS BIOTECH INC | COM | 682310107 | 1 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 18 | 686 | SH | DFND | 4 | 686 | 0 | 0 | |
ONCOTHYREON INC | COM | 682324108 | 3 | 1,631 | SH | DFND | 15 | 1,631 | 0 | 0 | |
ONCOTHYREON INC | COM | 682324108 | 8 | 5,027 | SH | DFND | 4 | 5,027 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 46 | 1,067 | SH | DFND | 13 | 1,067 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 1,717 | 39,723 | SH | DFND | 15 | 38,721 | 0 | 1,002 | |
ONE GAS INC | COM | 68235P108 | 199 | 4,599 | SH | DFND | 4 | 3,749 | 850 | 0 | |
ONE GAS INC | COM | 68235P108 | 5 | 126 | SH | DFND | 5 | 126 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 61 | 1,400 | SH | DFND | 7 | 1,400 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 814 | 33,325 | SH | DFND | 15 | 33,325 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 1,331 | 54,507 | SH | DFND | 3 | 54,507 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 38 | 1,559 | SH | DFND | 4 | 1,559 | 0 | 0 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 2 | 157 | SH | DFND | 13 | 157 | 0 | 0 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 257 | 16,892 | SH | DFND | 15 | 16,499 | 0 | 393 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 7,147 | 469,886 | SH | DFND | 2 | 201,430 | 0 | 268,456 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 18,853 | 1,239,534 | SH | DFND | 3 | 367,434 | 0 | 872,100 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 19 | 1,243 | SH | DFND | 4 | 1,200 | 43 | 0 | |
ONEIDA FINL CORP MD | COM | 682479100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 3,145 | 65,189 | SH | DFND | 13 | 63,866 | 0 | 1,323 | |
ONEOK INC NEW | COM | 682680103 | 25,758 | 533,947 | SH | DFND | 15 | 526,176 | 0 | 7,771 | |
ONEOK INC NEW | COM | 682680103 | 2,405 | 49,850 | SH | DFND | 3 | 0 | 0 | 49,850 | |
ONEOK INC NEW | COM | 682680103 | 1,322 | 27,407 | SH | DFND | 4 | 24,007 | 3,400 | 0 | |
ONEOK INC NEW | COM | 682680103 | 40 | 828 | SH | DFND | 5 | 828 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,545 | 32,026 | SH | DFND | 73 | 868 | 0 | 31,158 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 2,733 | 66,916 | SH | DFND | 13 | 59,486 | 0 | 7,430 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 16,386 | 401,224 | SH | DFND | 15 | 397,080 | 0 | 4,145 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 370 | 9,054 | SH | DFND | 17 | 9,054 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 2,984 | 73,060 | SH | DFND | 4 | 61,780 | 11,280 | 0 | |
ONVIA INC | COM NEW | 68338T403 | 1 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 65 | 1,222 | SH | DFND | 13 | 1,222 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 5,882 | 111,215 | SH | DFND | 15 | 111,114 | 0 | 101 | |
OPEN TEXT CORP | COM | 683715106 | 605 | 11,447 | SH | DFND | 4 | 11,447 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 2 | 46 | SH | DFND | 7 | 46 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 68 | 1,459 | SH | DFND | 13 | 1,459 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 1,041 | 22,375 | SH | DFND | 15 | 22,375 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 172 | 3,691 | SH | DFND | 24 | 3,691 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 201 | 4,326 | SH | DFND | 4 | 1,466 | 172 | 2,688 | |
OPHTHOTECH CORP | COM | 683745103 | 153 | 3,296 | SH | DFND | 73 | 608 | 0 | 2,688 | |
OPKO HEALTH INC | COM | 68375N103 | 655 | 46,233 | SH | DFND | 13 | 46,233 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 448 | 31,649 | SH | DFND | 15 | 31,649 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 183 | 12,935 | SH | DFND | 4 | 12,935 | 0 | 0 | |
OPOWER INC | COM | 68375Y109 | 3 | 300 | SH | DFND | 15 | 0 | 0 | 300 | |
OPOWER INC | COM | 68375Y109 | 64 | 6,269 | SH | DFND | 24 | 6,269 | 0 | 0 | |
OPOWER INC | COM | 68375Y109 | 4 | 437 | SH | DFND | 4 | 437 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 13 | 539 | SH | DFND | 4 | 539 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 231 | 7,486 | SH | DFND | 15 | 7,486 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 12 | 383 | SH | DFND | 24 | 383 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 9 | 286 | SH | DFND | 4 | 286 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 292,826 | 6,786,259 | SH | DFND | 10 | 4,274,342 | 0 | 2,511,917 | |
ORACLE CORP | COM | 68389X105 | 23,173 | 537,027 | SH | DFND | 13 | 529,064 | 0 | 7,964 | |
ORACLE CORP | COM | 68389X105 | 220,151 | 5,102,000 | SH | DFND | 15 | 4,922,393 | 0 | 179,607 | |
ORACLE CORP | COM | 68389X105 | 2,912 | 67,482 | SH | DFND | 17 | 66,752 | 730 | 0 | |
ORACLE CORP | COM | 68389X105 | 112 | 2,600 | SH | DFND | 24 | 2,600 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 292 | 100,000 | SH | Call | DFND | 24 | 100,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 43,554 | 1,009,369 | SH | DFND | 3 | 210,438 | 0 | 798,931 | |
ORACLE CORP | COM | 68389X105 | 280,238 | 6,494,534 | SH | DFND | 4 | 6,250,562 | 104,040 | 139,932 | |
ORACLE CORP | COM | 68389X105 | 333 | 7,727 | SH | DFND | 7 | 7,727 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 66,893 | 1,550,245 | SH | DFND | 73 | 304,179 | 0 | 1,246,066 | |
ORACLE CORP | COM | 68389X105 | 641 | 14,864 | SH | OTR | 73 | 0 | 0 | 14,864 | |
ORAMED PHARM INC | COM NEW | 68403P203 | 7 | 1,125 | SH | DFND | 15 | 1,125 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 205 | 12,792 | SH | DFND | 13 | 12,792 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 10,132 | 632,873 | SH | DFND | 15 | 499,042 | 0 | 133,831 | |
ORANGE | SPONSORED ADR | 684060106 | 218 | 13,639 | SH | DFND | 4 | 11,800 | 1,839 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 12 | 772 | SH | DFND | 7 | 772 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 2 | 298 | SH | DFND | 15 | 298 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 543 | 83,031 | SH | DFND | 24 | 83,031 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 33,944 | 5,190,205 | SH | DFND | 3 | 884,905 | 0 | 4,305,300 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 19 | 2,890 | SH | DFND | 4 | 2,890 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 25 | 4,178 | SH | DFND | 15 | 4,178 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 6,223 | 1,042,310 | SH | DFND | 2 | 447,240 | 0 | 595,070 | |
ORBCOMM INC | COM | 68555P100 | 6 | 939 | SH | DFND | 24 | 939 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 17 | 2,881 | SH | DFND | 4 | 2,881 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 626 | 8,171 | SH | DFND | 8,171 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 2,036 | 26,571 | SH | DFND | 13 | 25,030 | 0 | 1,541 | |
ORBITAL ATK INC | COM | 68557N103 | 9,382 | 122,433 | SH | DFND | 15 | 121,774 | 0 | 659 | |
ORBITAL ATK INC | COM | 68557N103 | 10,170 | 132,720 | SH | DFND | 2 | 56,060 | 0 | 76,660 | |
ORBITAL ATK INC | COM | 68557N103 | 14,270 | 186,213 | SH | DFND | 4 | 173,586 | 7,011 | 5,616 | |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 6 | 512 | SH | DFND | 13 | 512 | 0 | 0 | |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 22 | 1,900 | SH | DFND | 15 | 1,400 | 0 | 500 | |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 468 | 40,114 | SH | DFND | 24 | 40,114 | 0 | 0 | |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 67 | 5,714 | SH | DFND | 4 | 5,714 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 1 | 75 | SH | DFND | 13 | 75 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 99 | 6,160 | SH | DFND | 15 | 6,029 | 0 | 131 | |
ORBOTECH LTD | ORD | M75253100 | 13,278 | 828,299 | SH | DFND | 3 | 316,075 | 0 | 512,224 | |
ORCHID IS CAP INC | COM | 68571X103 | 4 | 302 | SH | DFND | 15 | 302 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 28 | 2,144 | SH | DFND | 24 | 2,144 | 0 | 0 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 6,873 | 254,916 | SH | DFND | 15 | 250,557 | 0 | 4,359 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 11 | 419 | SH | DFND | 4 | 419 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 47 | 6,000 | SH | DFND | 13 | 6,000 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 161 | 20,602 | SH | DFND | 15 | 20,602 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 50 | 6,438 | SH | DFND | 4 | 6,438 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | NOTE 2.750%12/0 | 686164AB0 | 8,457 | 7,342,000 | PRN | DFND | 24 | 7,342,000 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 318 | 89,703 | SH | DFND | 15 | 89,703 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 2 | 468 | SH | DFND | 24 | 468 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 19 | 5,338 | SH | DFND | 4 | 5,338 | 0 | 0 | |
ORIENT PAPER INC | COM NEW | 68619F205 | 2 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 2 | 128 | SH | DFND | 13 | 128 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 159 | 8,859 | SH | DFND | 15 | 8,859 | 0 | 0 | |
ORION MARINE GROUP INC | COM | 68628V308 | 2 | 270 | SH | DFND | 15 | 0 | 0 | 270 | |
ORION MARINE GROUP INC | COM | 68628V308 | 13 | 1,463 | SH | DFND | 4 | 1,463 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 10 | 715 | SH | DFND | 13 | 715 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 137 | 9,388 | SH | DFND | 15 | 9,388 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 163 | 11,196 | SH | DFND | 4 | 11,196 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 2,420 | 34,402 | SH | DFND | 10 | 23,992 | 0 | 10,410 | |
ORIX CORP | SPONSORED ADR | 686330101 | 177 | 2,520 | SH | DFND | 13 | 2,520 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 3,662 | 52,067 | SH | DFND | 15 | 51,915 | 0 | 152 | |
ORIX CORP | SPONSORED ADR | 686330101 | 62 | 883 | SH | DFND | 4 | 883 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 2 | 34 | SH | DFND | 7 | 34 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 152 | 3,993 | SH | DFND | 13 | 3,993 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 8 | 217 | SH | DFND | 15 | 217 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 13 | 334 | SH | DFND | 24 | 334 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 67 | 1,754 | SH | DFND | 4 | 1,754 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 17 | 1,003 | SH | DFND | 15 | 1,003 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 1,475 | 86,247 | SH | DFND | 3 | 86,247 | 0 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 36 | 992 | SH | DFND | 4 | 992 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 32 | 650 | SH | DFND | 13 | 650 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 1,481 | 30,353 | SH | DFND | 15 | 29,983 | 0 | 370 | |
OSHKOSH CORP | COM | 688239201 | 76 | 1,565 | SH | DFND | 4 | 1,565 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 235 | 3,166 | SH | DFND | 13 | 3,137 | 0 | 29 | |
OSI SYSTEMS INC | COM | 671044105 | 8,107 | 109,169 | SH | DFND | 15 | 106,340 | 0 | 2,829 | |
OSI SYSTEMS INC | COM | 671044105 | 13,762 | 185,316 | SH | DFND | 2 | 42,740 | 0 | 142,576 | |
OSI SYSTEMS INC | COM | 671044105 | 71,001 | 956,110 | SH | DFND | 3 | 219,910 | 0 | 736,200 | |
OSI SYSTEMS INC | COM | 671044105 | 119 | 1,609 | SH | DFND | 4 | 1,609 | 0 | 0 | |
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 11 | 650 | SH | DFND | 13 | 650 | 0 | 0 | |
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 3 | 150 | SH | DFND | 15 | 150 | 0 | 0 | |
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 18 | 1,013 | SH | DFND | 4 | 1,013 | 0 | 0 | |
OTELCO INC | CL A NEW | 688823301 | 1 | 121 | SH | DFND | 15 | 21 | 0 | 100 | |
OTONOMY INC | COM | 68906L105 | 25 | 697 | SH | DFND | 24 | 697 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 14 | 409 | SH | DFND | 4 | 409 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 59 | 1,825 | SH | DFND | 13 | 1,825 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 530 | 16,462 | SH | DFND | 15 | 16,162 | 0 | 300 | |
OTTER TAIL CORP | COM | 689648103 | 242 | 7,534 | SH | DFND | 4 | 5,534 | 2,000 | 0 | |
OUTERWALL INC | COM | 690070107 | 42 | 636 | SH | DFND | 13 | 586 | 0 | 50 | |
OUTERWALL INC | COM | 690070107 | 5,749 | 86,947 | SH | DFND | 15 | 86,279 | 0 | 668 | |
OUTERWALL INC | COM | 690070107 | 67 | 1,011 | SH | DFND | 4 | 1,011 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 587 | 19,605 | SH | DFND | 13 | 18,244 | 0 | 1,361 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 4,316 | 144,247 | SH | DFND | 15 | 136,162 | 0 | 8,085 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 142 | 4,760 | SH | DFND | 4 | 4,760 | 0 | 0 | |
OVASCIENCE INC | COM | 69014Q101 | 13 | 360 | SH | DFND | 13 | 360 | 0 | 0 | |
OVASCIENCE INC | COM | 69014Q101 | 547 | 15,764 | SH | DFND | 15 | 15,764 | 0 | 0 | |
OVASCIENCE INC | COM | 69014Q101 | 219 | 6,308 | SH | DFND | 24 | 6,308 | 0 | 0 | |
OVASCIENCE INC | COM | 69014Q101 | 32 | 912 | SH | DFND | 4 | 912 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | COM CL B | 69036R400 | 1 | 187 | SH | DFND | 15 | 187 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 41 | 1,677 | SH | DFND | 24 | 1,677 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 15 | 612 | SH | DFND | 4 | 612 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 2,230 | 65,902 | SH | DFND | 13 | 65,821 | 0 | 81 | |
OWENS & MINOR INC NEW | COM | 690732102 | 20,009 | 591,418 | SH | DFND | 15 | 582,241 | 0 | 9,177 | |
OWENS & MINOR INC NEW | COM | 690732102 | 11,584 | 342,396 | SH | DFND | 3 | 167,770 | 0 | 174,626 | |
OWENS & MINOR INC NEW | COM | 690732102 | 193 | 5,696 | SH | DFND | 4 | 5,555 | 141 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 286 | 6,583 | SH | DFND | 15 | 6,199 | 0 | 384 | |
OWENS CORNING NEW | COM | 690742101 | 101 | 2,326 | SH | DFND | 4 | 2,326 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 10 | 450 | SH | DFND | 13 | 450 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 1,172 | 50,244 | SH | DFND | 15 | 43,079 | 0 | 7,165 | |
OWENS ILL INC | COM NEW | 690768403 | 21,161 | 907,434 | SH | DFND | 3 | 4,423 | 0 | 903,011 | |
OWENS ILL INC | COM NEW | 690768403 | 688 | 29,484 | SH | DFND | 4 | 29,472 | 12 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 894 | 38,336 | SH | DFND | 73 | 683 | 0 | 37,653 | |
OWENS RLTY MTG INC | COM | 690828108 | 10 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
OWENS RLTY MTG INC | COM | 690828108 | 9 | 572 | SH | DFND | 4 | 572 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 110 | 7,800 | SH | DFND | 15 | 3,400 | 0 | 4,400 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 8 | 570 | SH | DFND | 24 | 570 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 5,033 | 357,440 | SH | DFND | 3 | 54,405 | 0 | 303,035 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 13 | 895 | SH | DFND | 4 | 895 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 1 | 8 | SH | DFND | 13 | 8 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 127 | 1,687 | SH | DFND | 15 | 1,687 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 13,151 | 174,297 | SH | DFND | 2 | 74,800 | 0 | 99,497 | |
OXFORD INDS INC | COM | 691497309 | 782 | 10,363 | SH | DFND | 4 | 10,363 | 0 | 0 | |
OXFORD LANE CAP CORP | COM | 691543102 | 504 | 34,001 | SH | DFND | 15 | 34,001 | 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 | 8 | 133 | SH | DFND | 4 | 133 | 0 | 0 | |
P C CONNECTION | COM | 69318J100 | 26 | 1,001 | SH | DFND | 15 | 1,001 | 0 | 0 | |
P C CONNECTION | COM | 69318J100 | 87 | 3,334 | SH | DFND | 24 | 3,334 | 0 | 0 | |
P C CONNECTION | COM | 69318J100 | 14 | 522 | SH | DFND | 4 | 522 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 771 | 17,718 | SH | DFND | 13 | 17,718 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 11,000 | 252,634 | SH | DFND | 15 | 251,377 | 0 | 1,257 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 79,656 | 1,829,488 | SH | DFND | 3 | 708,381 | 0 | 1,121,107 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 16 | 374 | SH | DFND | 4 | 374 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 4 | 81 | SH | DFND | 7 | 81 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,266 | 20,057 | SH | DFND | 13 | 19,728 | 0 | 329 | |
PACCAR INC | COM | 693718108 | 17,440 | 276,206 | SH | DFND | 15 | 260,473 | 0 | 15,733 | |
PACCAR INC | COM | 693718108 | 128 | 2,028 | SH | DFND | 24 | 2,028 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 736 | 11,652 | SH | DFND | 3 | 0 | 0 | 11,652 | |
PACCAR INC | COM | 693718108 | 13,571 | 214,932 | SH | DFND | 4 | 212,859 | 253 | 1,820 | |
PACCAR INC | COM | 693718108 | 23 | 370 | SH | DFND | 5 | 370 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 46 | 730 | SH | DFND | 7 | 730 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 3,440 | 54,480 | SH | DFND | 73 | 1,476 | 0 | 53,004 | |
PACHOLDER HIGH YIELD FD INC | COM | 693742108 | 256 | 34,578 | SH | DFND | 15 | 34,578 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 0 | 83 | SH | DFND | 13 | 83 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 122 | 20,867 | SH | DFND | 24 | 20,867 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 17 | 2,969 | SH | DFND | 4 | 2,969 | 0 | 0 | |
PACIFIC COAST OIL TR | UNIT BEN INT | 694103102 | 6 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
PACIFIC COAST OIL TR | UNIT BEN INT | 694103102 | 172 | 44,832 | SH | DFND | 15 | 42,782 | 0 | 2,050 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 13 | 983 | SH | DFND | 4 | 983 | 0 | 0 | |
PACIFIC DRILLING SA LUXEMBOU | REG SHS | L7257P106 | 0 | 82 | SH | DFND | 15 | 82 | 0 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 0 | 7 | SH | DFND | 15 | 3 | 0 | 4 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 870 | 80,641 | SH | DFND | 24 | 80,641 | 0 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 231 | 144,600 | SH | Put | DFND | 24 | 144,600 | 0 | 0 |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 1,109 | 102,800 | SH | DFND | 3 | 102,800 | 0 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 14 | 1,275 | SH | DFND | 4 | 1,275 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 0 | 0 | SH | DFND | 13 | 0 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 29 | 1,800 | SH | DFND | 15 | 500 | 0 | 1,300 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 66 | 4,084 | SH | DFND | 24 | 4,084 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 2,323 | 143,490 | SH | DFND | 3 | 61,690 | 0 | 81,800 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 31 | 1,922 | SH | DFND | 4 | 1,922 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 3 | 167 | SH | DFND | 5 | 167 | 0 | 0 | |
PACIFIC SUNWEAR CALIF INC | COM | 694873100 | 54 | 19,535 | SH | DFND | 15 | 0 | 0 | 19,535 | |
PACIFIC SUNWEAR CALIF INC | COM | 694873100 | 7 | 2,517 | SH | DFND | 4 | 2,517 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 410 | 4,616 | SH | DFND | 13 | 4,458 | 0 | 158 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 4,671 | 52,572 | SH | DFND | 15 | 47,989 | 0 | 4,583 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 6,941 | 78,118 | SH | DFND | 2 | 17,810 | 0 | 60,308 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 45,551 | 512,670 | SH | DFND | 3 | 14,990 | 0 | 497,680 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 884 | 9,944 | SH | DFND | 4 | 9,944 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 825 | 9,286 | SH | DFND | 5 | 9,286 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | NOTE 3.250% 2/0 | 695127AB6 | 72 | 20,000 | PRN | DFND | 24 | 20,000 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 5,108 | 65,329 | SH | DFND | 13 | 60,670 | 0 | 4,659 | |
PACKAGING CORP AMER | COM | 695156109 | 67,842 | 867,654 | SH | DFND | 15 | 848,278 | 0 | 19,376 | |
PACKAGING CORP AMER | COM | 695156109 | 1 | 37,400 | SH | Call | DFND | 24 | 37,400 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 3,461 | 44,259 | SH | DFND | 4 | 4,301 | 39,958 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 552 | 11,762 | SH | DFND | 13 | 10,581 | 0 | 1,181 | |
PACWEST BANCORP DEL | COM | 695263103 | 2,094 | 44,656 | SH | DFND | 15 | 40,180 | 0 | 4,476 | |
PACWEST BANCORP DEL | COM | 695263103 | 8,120 | 173,165 | SH | DFND | 2 | 40,086 | 0 | 133,079 | |
PACWEST BANCORP DEL | COM | 695263103 | 53,604 | 1,143,190 | SH | DFND | 3 | 238,757 | 0 | 904,433 | |
PACWEST BANCORP DEL | COM | 695263103 | 1,601 | 34,137 | SH | DFND | 4 | 34,137 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 95 | 2,017 | SH | DFND | 5 | 2,017 | 0 | 0 | |
PAIN THERAPEUTICS INC | COM | 69562K100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PAIN THERAPEUTICS INC | COM | 69562K100 | 4 | 2,118 | SH | DFND | 4 | 2,118 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 8 | 7,578 | SH | DFND | 15 | 7,578 | 0 | 0 | |
PALL CORP | COM | 696429307 | 5,624 | 56,018 | SH | DFND | 13 | 55,598 | 0 | 420 | |
PALL CORP | COM | 696429307 | 45,926 | 457,473 | SH | DFND | 15 | 455,675 | 0 | 1,798 | |
PALL CORP | COM | 696429307 | 4,870 | 48,508 | SH | DFND | 3 | 0 | 0 | 48,508 | |
PALL CORP | COM | 696429307 | 2,068 | 20,603 | SH | DFND | 4 | 19,688 | 0 | 915 | |
PALL CORP | COM | 696429307 | 1,645 | 16,389 | SH | DFND | 73 | 444 | 0 | 15,945 | |
PALMETTO BANCSHARES INC | COM NEW | 697062206 | 4 | 215 | SH | DFND | 4 | 215 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,632 | 18,015 | SH | DFND | 13 | 17,997 | 0 | 18 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 31,342 | 214,556 | SH | DFND | 15 | 207,540 | 0 | 7,016 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 0 | 200 | SH | Put | DFND | 15 | 200 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 88 | 600 | SH | DFND | 24 | 600 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 204,896 | 1,402,630 | SH | DFND | 3 | 587,604 | 0 | 815,026 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,677 | 18,328 | SH | DFND | 4 | 17,568 | 355 | 405 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 16,640 | 113,911 | SH | DFND | 5 | 96,991 | 0 | 16,920 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,153 | 14,738 | SH | OTR | 5 | 0 | 0 | 14,738 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 845 | 96,337 | SH | DFND | 13 | 90,199 | 0 | 6,138 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 2,269 | 258,763 | SH | DFND | 15 | 254,408 | 0 | 4,355 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 1 | 500 | SH | Put | DFND | 15 | 500 | 0 | 0 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 2 | 220 | SH | DFND | 4 | 0 | 220 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 601 | 37,080 | SH | DFND | 13 | 37,080 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 2,914 | 179,793 | SH | DFND | 15 | 164,983 | 0 | 14,810 | |
PANDORA MEDIA INC | COM | 698354107 | 6,312 | 389,380 | SH | DFND | 2 | 88,940 | 0 | 300,440 | |
PANDORA MEDIA INC | COM | 698354107 | 2,208 | 136,200 | SH | DFND | 3 | 0 | 0 | 136,200 | |
PANDORA MEDIA INC | COM | 698354107 | 926 | 57,100 | SH | DFND | 4 | 57,100 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 1,535 | 9,591 | SH | DFND | 13 | 9,341 | 0 | 250 | |
PANERA BREAD CO | CL A | 69840W108 | 7,096 | 44,348 | SH | DFND | 15 | 42,121 | 0 | 2,227 | |
PANERA BREAD CO | CL A | 69840W108 | 10,403 | 65,020 | SH | DFND | 3 | 1,843 | 0 | 63,177 | |
PANERA BREAD CO | CL A | 69840W108 | 621 | 3,880 | SH | DFND | 4 | 3,764 | 116 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 4 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 5 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 1,274 | 64,373 | SH | DFND | 15 | 49,525 | 0 | 14,848 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 8 | 383 | SH | DFND | 24 | 383 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 14 | 710 | SH | DFND | 4 | 710 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 57 | 917 | SH | DFND | 13 | 917 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 2,214 | 35,821 | SH | DFND | 15 | 35,799 | 0 | 22 | |
PAPA JOHNS INTL INC | COM | 698813102 | 1,685 | 27,261 | SH | DFND | 4 | 27,261 | 0 | 0 | |
PAPA MURPHYS HLDGS INC | COM | 698814100 | 255 | 14,040 | SH | DFND | 15 | 13,829 | 0 | 211 | |
PAPA MURPHYS HLDGS INC | COM | 698814100 | 5 | 275 | SH | DFND | 4 | 275 | 0 | 0 | |
PAR PETE CORP | COM NEW | 69888T207 | 3 | 124 | SH | DFND | 13 | 124 | 0 | 0 | |
PAR PETE CORP | COM NEW | 69888T207 | 616 | 26,544 | SH | DFND | 15 | 26,544 | 0 | 0 | |
PAR PETE CORP | COM NEW | 69888T207 | 38 | 1,636 | SH | DFND | 24 | 1,636 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 4 | 1,001 | SH | DFND | 15 | 1 | 0 | 1,000 | |
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 86 | 66,453 | SH | DFND | 13 | 66,453 | 0 | 0 | |
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 485 | 372,964 | SH | DFND | 15 | 369,776 | 0 | 3,188 | |
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 21 | 16,004 | SH | DFND | 24 | 16,004 | 0 | 0 | |
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 1 | 574 | SH | DFND | 4 | 524 | 50 | 0 | |
PARAMOUNT GOLD & SILVER CORP | COM | 69924P102 | 13 | 13,200 | SH | DFND | 15 | 12,200 | 0 | 1,000 | |
PARAMOUNT GOLD & SILVER CORP | COM | 69924P102 | 32 | 32,103 | SH | DFND | 24 | 32,103 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 37 | 1,903 | SH | DFND | 13 | 1,793 | 0 | 110 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 1,643 | 85,134 | SH | DFND | 15 | 82,289 | 0 | 2,845 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 79 | 4,079 | SH | DFND | 4 | 4,079 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 3 | 83 | SH | DFND | 15 | 83 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 151 | 4,827 | SH | DFND | 24 | 4,827 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 641 | 9,298 | SH | DFND | 13 | 9,159 | 0 | 139 | |
PAREXEL INTL CORP | COM | 699462107 | 16,634 | 241,108 | SH | DFND | 15 | 236,550 | 0 | 4,558 | |
PAREXEL INTL CORP | COM | 699462107 | 6,202 | 89,900 | SH | DFND | 3 | 17,700 | 0 | 72,200 | |
PAREXEL INTL CORP | COM | 699462107 | 1,321 | 19,146 | SH | DFND | 4 | 15,423 | 106 | 3,617 | |
PAREXEL INTL CORP | COM | 699462107 | 2 | 32 | SH | DFND | 5 | 0 | 0 | 32 | |
PAREXEL INTL CORP | COM | 699462107 | 306 | 4,435 | SH | DFND | 73 | 818 | 0 | 3,617 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 42 | 3,054 | SH | DFND | 15 | 1,700 | 0 | 1,354 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 7 | 499 | SH | DFND | 4 | 499 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 3,193 | 148,104 | SH | DFND | 15 | 115,589 | 0 | 32,515 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 24 | 1,136 | SH | DFND | 4 | 1,136 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 416 | 4,865 | SH | DFND | 13 | 1,195 | 0 | 3,670 | |
PARK NATL CORP | COM | 700658107 | 493 | 5,767 | SH | DFND | 15 | 5,767 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 5 | 59 | SH | DFND | 24 | 59 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 58 | 679 | SH | DFND | 4 | 679 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 245 | 4,652 | SH | DFND | 15 | 3,652 | 0 | 1,000 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 66 | 1,244 | SH | DFND | 24 | 1,244 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 25 | 472 | SH | DFND | 4 | 472 | 0 | 0 | |
PARK STERLING CORP | COM | 70086Y105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PARK STERLING CORP | COM | 70086Y105 | 7,750 | 1,091,600 | SH | DFND | 3 | 214,300 | 0 | 877,300 | |
PARK STERLING CORP | COM | 70086Y105 | 17 | 2,425 | SH | DFND | 4 | 2,425 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 131 | 37,452 | SH | DFND | 15 | 37,452 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 11,148 | 3,194,220 | SH | DFND | 3 | 801,220 | 0 | 2,393,000 | |
PARKER DRILLING CO | COM | 701081101 | 141 | 40,366 | SH | DFND | 4 | 6,371 | 0 | 33,995 | |
PARKER DRILLING CO | COM | 701081101 | 1 | 329 | SH | DFND | 5 | 329 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 145 | 41,682 | SH | DFND | 73 | 7,687 | 0 | 33,995 | |
PARKER HANNIFIN CORP | COM | 701094104 | 940 | 7,913 | SH | DFND | 13 | 7,438 | 0 | 475 | |
PARKER HANNIFIN CORP | COM | 701094104 | 14,228 | 119,785 | SH | DFND | 15 | 118,166 | 0 | 1,619 | |
PARKER HANNIFIN CORP | COM | 701094104 | 556 | 4,682 | SH | DFND | 3 | 0 | 0 | 4,682 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,645 | 13,852 | SH | DFND | 4 | 13,768 | 84 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 490 | 4,125 | SH | DFND | 5 | 4,125 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 190 | 1,601 | SH | OTR | 5 | 0 | 0 | 1,601 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2,600 | 21,891 | SH | DFND | 73 | 592 | 0 | 21,299 | |
PARKERVISION INC | COM | 701354102 | 4 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | |
PARKERVISION INC | COM | 701354102 | 4 | 4,610 | SH | DFND | 4 | 4,610 | 0 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 45,591 | 2,627,712 | SH | DFND | 10 | 2,121,617 | 0 | 506,095 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 1 | 78 | SH | DFND | 13 | 0 | 0 | 78 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 976 | 56,265 | SH | DFND | 15 | 42,481 | 0 | 13,784 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 10,091 | 581,597 | SH | DFND | 2 | 249,600 | 0 | 331,997 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 34 | 1,946 | SH | DFND | 24 | 1,946 | 0 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 7,423 | 427,860 | SH | DFND | 3 | 427,860 | 0 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 253 | 14,595 | SH | DFND | 4 | 11,297 | 3,298 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 28 | 1,730 | SH | DFND | 13 | 1,730 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 615 | 38,471 | SH | DFND | 15 | 37,971 | 0 | 500 | |
PARSLEY ENERGY INC | CL A | 701877102 | 32,858 | 2,056,183 | SH | DFND | 3 | 192,109 | 0 | 1,864,074 | |
PARSLEY ENERGY INC | CL A | 701877102 | 549 | 34,363 | SH | DFND | 4 | 34,363 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 670 | 41,897 | SH | DFND | 5 | 41,897 | 0 | 0 | |
PARTNER COMMUNICATIONS CO LT | ADR | 70211M109 | 0 | 101 | SH | DFND | 15 | 101 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 2,150 | 18,801 | SH | DFND | 13 | 18,801 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 13,859 | 121,222 | SH | DFND | 15 | 120,342 | 0 | 880 | |
PARTNERRE LTD | COM | G6852T105 | 1,368 | 11,961 | SH | DFND | 4 | 2,057 | 14 | 9,890 | |
PARTNERRE LTD | COM | G6852T105 | 1,312 | 11,474 | SH | DFND | 73 | 1,584 | 0 | 9,890 | |
PATHFINDER BANCORP INC MD | COM | 70319R109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 6 | 101 | SH | DFND | 15 | 101 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 3,197 | 51,343 | SH | DFND | 3 | 39,193 | 0 | 12,150 | |
PATRICK INDS INC | COM | 703343103 | 27 | 434 | SH | DFND | 4 | 434 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 2 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PATRIOT NATL INC | COM | 70338T102 | 5,736 | 451,660 | SH | DFND | 2 | 104,670 | 0 | 346,990 | |
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 3 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 261 | 9,226 | SH | DFND | 13 | 9,226 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 187 | 6,620 | SH | DFND | 15 | 6,620 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 11 | 402 | SH | DFND | 24 | 402 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 65 | 2,292 | SH | DFND | 4 | 2,292 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 2,449 | 50,200 | SH | DFND | 13 | 50,124 | 0 | 76 | |
PATTERSON COMPANIES INC | COM | 703395103 | 7,221 | 148,005 | SH | DFND | 15 | 147,060 | 0 | 945 | |
PATTERSON COMPANIES INC | COM | 703395103 | 57,530 | 1,179,133 | SH | DFND | 3 | 172,104 | 0 | 1,007,029 | |
PATTERSON COMPANIES INC | COM | 703395103 | 1,142 | 23,399 | SH | DFND | 4 | 23,308 | 91 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 42 | 866 | SH | DFND | 5 | 866 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 1,401 | 28,706 | SH | DFND | 73 | 357 | 0 | 28,349 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 64 | 3,403 | SH | DFND | 13 | 3,403 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,543 | 82,204 | SH | DFND | 15 | 80,537 | 0 | 1,667 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 24,657 | 1,313,314 | SH | DFND | 3 | 214,431 | 0 | 1,098,883 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,627 | 86,648 | SH | DFND | 4 | 86,621 | 27 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 16 | 840 | SH | DFND | 5 | 840 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 27,360 | 551,443 | SH | DFND | 13 | 513,948 | 0 | 37,495 | |
PAYCHEX INC | COM | 704326107 | 322,318 | 6,496,383 | SH | DFND | 15 | 6,440,081 | 0 | 56,303 | |
PAYCHEX INC | COM | 704326107 | 533 | 10,744 | SH | DFND | 3 | 0 | 0 | 10,744 | |
PAYCHEX INC | COM | 704326107 | 24,939 | 502,652 | SH | DFND | 4 | 460,767 | 20,058 | 21,827 | |
PAYCHEX INC | COM | 704326107 | 2 | 38 | SH | DFND | 7 | 38 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 6,106 | 123,076 | SH | DFND | 73 | 18,621 | 0 | 104,455 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 110 | 3,431 | SH | DFND | 3,431 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 10 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 454 | 14,158 | SH | DFND | 15 | 14,158 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 28 | 858 | SH | DFND | 24 | 858 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 76,200 | 2,376,785 | SH | DFND | 3 | 132,997 | 0 | 2,243,788 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 324 | 10,116 | SH | DFND | 4 | 10,116 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,422 | 44,368 | SH | DFND | 5 | 44,368 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 101 | 3,519 | SH | DFND | 24 | 3,519 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 54,328 | 1,896,934 | SH | DFND | 3 | 179,097 | 0 | 1,717,837 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 433 | 15,125 | SH | DFND | 4 | 15,125 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,700 | 59,359 | SH | DFND | 5 | 59,359 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 3,111 | 91,723 | SH | DFND | 13 | 91,723 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 4,372 | 128,887 | SH | DFND | 15 | 127,388 | 0 | 1,499 | |
PBF ENERGY INC | CL A | 69318G106 | 9,708 | 286,192 | SH | DFND | 4 | 286,192 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 249 | 11,026 | SH | DFND | 15 | 11,026 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 226 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
PCM FUND INC | COM | 69323T101 | 18 | 1,700 | SH | DFND | 15 | 1,700 | 0 | 0 | |
PCM INC | COM | 69323K100 | 117 | 12,500 | SH | DFND | 3 | 12,500 | 0 | 0 | |
PC-TEL INC | COM | 69325Q105 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 0 | 8 | SH | DFND | 13 | 8 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 2,637 | 48,806 | SH | DFND | 15 | 48,501 | 0 | 305 | |
PDC ENERGY INC | COM | 69327R101 | 8,047 | 148,900 | SH | DFND | 2 | 63,900 | 0 | 85,000 | |
PDC ENERGY INC | COM | 69327R101 | 9,155 | 169,410 | SH | DFND | 3 | 27,570 | 0 | 141,840 | |
PDC ENERGY INC | COM | 69327R101 | 650 | 12,029 | SH | DFND | 4 | 12,029 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 4 | 210 | SH | DFND | 13 | 210 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 268 | 14,933 | SH | DFND | 15 | 14,933 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 680 | 37,953 | SH | DFND | 4 | 37,953 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 168 | 23,922 | SH | DFND | 13 | 23,922 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 2,079 | 295,556 | SH | DFND | 15 | 274,956 | 0 | 20,600 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 974 | 138,500 | SH | DFND | 24 | 138,500 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 14,002 | 1,990,345 | SH | DFND | 4 | 1,986,345 | 4,000 | 0 | |
PDL BIOPHARMA INC | NOTE 4.000% 2/0 | 69329YAF1 | 15,977 | 16,695,000 | PRN | DFND | 24 | 16,695,000 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 29 | 5,992 | SH | DFND | 13 | 5,992 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 1,351 | 274,534 | SH | DFND | 15 | 256,149 | 0 | 18,385 | |
PEABODY ENERGY CORP | COM | 704549104 | 243 | 50,000 | SH | Put | DFND | 24 | 50,000 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704549104 | 39 | 7,916 | SH | DFND | 4 | 7,916 | 0 | 0 | |
PEABODY ENERGY CORP | SDCV 4.750%12/1 | 704549AG9 | 496 | 1,407,250 | PRN | DFND | 15 | 1,207,250 | 0 | 200,000 | |
PEAK RESORTS INC | COM | 70469L100 | 5,033 | 817,000 | SH | DFND | 3 | 193,800 | 0 | 623,200 | |
PEAK RESORTS INC | COM | 70469L100 | 1 | 117 | SH | DFND | 5 | 117 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 17 | 808 | SH | DFND | 4 | 808 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 711 | 32,912 | SH | DFND | 13 | 32,868 | 0 | 44 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 7,379 | 341,451 | SH | DFND | 15 | 339,294 | 0 | 2,157 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 96 | 4,448 | SH | DFND | 4 | 4,405 | 0 | 43 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 3 | 152 | SH | DFND | 7 | 152 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,180 | 25,344 | SH | DFND | 13 | 24,683 | 0 | 661 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 13,161 | 282,610 | SH | DFND | 15 | 276,797 | 0 | 5,813 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 13,392 | 287,562 | SH | DFND | 2 | 122,870 | 0 | 164,692 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,330 | 28,561 | SH | DFND | 4 | 28,367 | 194 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 32 | 1,450 | SH | DFND | 13 | 1,450 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 1 | 63 | SH | DFND | 24 | 63 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 1,322 | 60,776 | SH | DFND | 4 | 60,731 | 45 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 286 | 9,023 | SH | DFND | 13 | 8,472 | 0 | 551 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 9,674 | 305,553 | SH | DFND | 15 | 279,053 | 0 | 26,500 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 134 | 4,235 | SH | DFND | 4 | 3,110 | 1,125 | 0 | |
PENDRELL CORP | COM | 70686R104 | 11 | 8,664 | SH | DFND | 4 | 8,664 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 4 | 1,200 | SH | DFND | 13 | 1,200 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 186 | 62,198 | SH | DFND | 15 | 61,498 | 0 | 700 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 0 | 39 | SH | DFND | 4 | 0 | 39 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 64 | 4,095 | SH | DFND | 13 | 3,785 | 0 | 310 | |
PENN NATL GAMING INC | COM | 707569109 | 2,182 | 139,330 | SH | DFND | 15 | 136,537 | 0 | 2,793 | |
PENN NATL GAMING INC | COM | 707569109 | 69 | 4,417 | SH | DFND | 4 | 4,417 | 0 | 0 | |
PENN VA CORP | COM | 707882106 | 16 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
PENN VA CORP | COM | 707882106 | 2,192 | 338,285 | SH | DFND | 15 | 320,285 | 0 | 18,000 | |
PENN VA CORP | COM | 707882106 | 17 | 2,617 | SH | DFND | 24 | 2,617 | 0 | 0 | |
PENN VA CORP | COM | 707882106 | 22 | 3,462 | SH | DFND | 4 | 3,462 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 1 | 760 | SH | DFND | 13 | 760 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 525 | 317,997 | SH | DFND | 15 | 225,529 | 0 | 92,468 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 2 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 24 | 1,700 | SH | DFND | 15 | 1,700 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 39 | 4,300 | SH | DFND | 13 | 4,300 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 3,757 | 415,173 | SH | DFND | 15 | 389,663 | 0 | 25,510 | |
PENNANTPARK INVT CORP | COM | 708062104 | 289 | 31,900 | SH | DFND | 3 | 31,900 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 37 | 4,100 | SH | DFND | 4 | 4,100 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 532 | 63,285 | SH | DFND | 13 | 63,012 | 0 | 273 | |
PENNEY J C INC | COM | 708160106 | 5,732 | 681,524 | SH | DFND | 15 | 676,698 | 0 | 4,826 | |
PENNEY J C INC | COM | 708160106 | 481 | 57,199 | SH | DFND | 24 | 57,199 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 1,340 | 548,600 | SH | Put | DFND | 24 | 548,600 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 91 | 10,773 | SH | DFND | 4 | 10,770 | 3 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 54 | 1,100 | SH | DFND | 13 | 1,100 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 12 | 240 | SH | DFND | 4 | 240 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 122 | 5,255 | SH | DFND | 13 | 5,255 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 3,476 | 149,617 | SH | DFND | 15 | 120,319 | 0 | 29,298 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 299 | 12,858 | SH | DFND | 4 | 11,858 | 1,000 | 0 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 2,430 | 143,197 | SH | DFND | 15 | 107,975 | 0 | 35,222 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 40 | 2,364 | SH | DFND | 4 | 2,364 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 34,716 | 1,630,646 | SH | DFND | 10 | 1,260,536 | 0 | 370,110 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,387 | 65,152 | SH | DFND | 13 | 65,152 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 10,901 | 512,048 | SH | DFND | 15 | 506,242 | 0 | 5,806 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 278 | 13,060 | SH | DFND | 4 | 13,060 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 4,388 | 85,217 | SH | DFND | 13 | 82,953 | 0 | 2,264 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 3,900 | 75,737 | SH | DFND | 15 | 74,687 | 0 | 1,050 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 3 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 7,678 | 122,081 | SH | DFND | 13 | 120,788 | 0 | 1,293 | |
PENTAIR PLC | SHS | G7S00T104 | 102,805 | 1,634,679 | SH | DFND | 15 | 1,613,512 | 0 | 21,167 | |
PENTAIR PLC | SHS | G7S00T104 | 2 | 38 | SH | DFND | 17 | 38 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 8,192 | 130,259 | SH | DFND | 3 | 19,650 | 0 | 110,609 | |
PENTAIR PLC | SHS | G7S00T104 | 3,242 | 51,551 | SH | DFND | 4 | 49,434 | 625 | 1,492 | |
PENTAIR PLC | SHS | G7S00T104 | 1 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,387 | 22,059 | SH | DFND | 7 | 22,059 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,763 | 28,037 | SH | DFND | 73 | 760 | 0 | 27,277 | |
PEOPLES BANCORP INC | COM | 709789101 | 5 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 54 | 2,282 | SH | DFND | 15 | 2,282 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 17 | 721 | SH | DFND | 4 | 721 | 0 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PEOPLES FINL CORP MISS | COM | 71103B102 | 10 | 1,001 | SH | DFND | 15 | 1,001 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 67 | 1,484 | SH | DFND | 15 | 1,484 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 56 | 1,248 | SH | DFND | 4 | 1,248 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 3,517 | 231,394 | SH | DFND | 13 | 229,800 | 0 | 1,594 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 107,893 | 7,098,374 | SH | DFND | 15 | 7,070,677 | 0 | 27,697 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 14,146 | 930,662 | SH | DFND | 3 | 449,971 | 0 | 480,691 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 572 | 37,635 | SH | DFND | 4 | 1,464 | 61 | 36,110 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,340 | 88,154 | SH | DFND | 73 | 5,962 | 0 | 82,192 | |
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 4 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 19 | 2,000 | SH | DFND | 15 | 1,000 | 0 | 1,000 | |
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 75 | 7,789 | SH | DFND | 4 | 7,789 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 292 | 10,879 | SH | DFND | 13 | 10,879 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 4,322 | 161,101 | SH | DFND | 15 | 133,818 | 0 | 27,283 | |
PEPCO HOLDINGS INC | COM | 713291102 | 537 | 20,000 | SH | DFND | 24 | 20,000 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 587 | 21,890 | SH | DFND | 3 | 13,583 | 0 | 8,307 | |
PEPCO HOLDINGS INC | COM | 713291102 | 396 | 14,745 | SH | DFND | 4 | 8,019 | 2,526 | 4,200 | |
PEPCO HOLDINGS INC | COM | 713291102 | 1,042 | 38,851 | SH | DFND | 73 | 1,052 | 0 | 37,799 | |
PEPSICO INC | COM | 713448108 | 1,865 | 19,500 | SH | DFND | 19,500 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 228,217 | 2,386,710 | SH | DFND | 10 | 1,510,275 | 0 | 876,435 | |
PEPSICO INC | COM | 713448108 | 58,091 | 607,516 | SH | DFND | 13 | 576,215 | 0 | 31,300 | |
PEPSICO INC | COM | 713448108 | 581,393 | 6,080,258 | SH | DFND | 15 | 5,944,451 | 0 | 135,806 | |
PEPSICO INC | COM | 713448108 | 2,697 | 28,208 | SH | DFND | 17 | 23,208 | 0 | 5,000 | |
PEPSICO INC | COM | 713448108 | 38 | 400 | SH | DFND | 24 | 400 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 13,533 | 141,525 | SH | DFND | 3 | 65,502 | 0 | 76,023 | |
PEPSICO INC | COM | 713448108 | 227,694 | 2,381,242 | SH | DFND | 4 | 2,191,898 | 117,023 | 72,321 | |
PEPSICO INC | COM | 713448108 | 9 | 90 | SH | DFND | 5 | 90 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,782 | 18,641 | SH | DFND | 7 | 18,641 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 43,533 | 455,269 | SH | DFND | 73 | 50,972 | 0 | 404,297 | |
PERCEPTRON INC | COM | 71361F100 | 712 | 52,686 | SH | DFND | 15 | 52,686 | 0 | 0 | |
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 9 | 6,377 | SH | DFND | 13 | 6,377 | 0 | 0 | |
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 97 | 72,146 | SH | DFND | 15 | 72,146 | 0 | 0 | |
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 12 | 9,029 | SH | DFND | 4 | 9,029 | 0 | 0 | |
PERFECT WORLD CO LTD | SPON ADR REP B | 71372U104 | 112 | 6,021 | SH | DFND | 13 | 6,021 | 0 | 0 | |
PERFECT WORLD CO LTD | SPON ADR REP B | 71372U104 | 4,138 | 222,739 | SH | DFND | 15 | 221,792 | 0 | 947 | |
PERFICIENT INC | COM | 71375U101 | 201 | 9,732 | SH | DFND | 15 | 9,546 | 0 | 186 | |
PERFICIENT INC | COM | 71375U101 | 158 | 7,614 | SH | DFND | 4 | 1,827 | 61 | 5,726 | |
PERFICIENT INC | COM | 71375U101 | 145 | 7,016 | SH | DFND | 73 | 1,290 | 0 | 5,726 | |
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 277 | 14,198 | SH | DFND | 4 | 14,198 | 0 | 0 | |
PERFORMANT FINL CORP | COM | 71377E105 | 464 | 136,416 | SH | DFND | 15 | 136,416 | 0 | 0 | |
PERFORMANT FINL CORP | COM | 71377E105 | 5 | 1,556 | SH | DFND | 4 | 1,556 | 0 | 0 | |
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 177 | 11,447 | SH | DFND | 13 | 11,447 | 0 | 0 | |
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 1,013 | 65,500 | SH | DFND | 15 | 65,500 | 0 | 0 | |
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 18 | 1,149 | SH | DFND | 4 | 1,149 | 0 | 0 | |
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 1,940 | 125,401 | SH | DFND | 73 | 89,974 | 0 | 35,427 | |
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 236 | 15,252 | SH | OTR | 73 | 0 | 0 | 15,252 | |
PERION NETWORK LTD | SHS | M78673106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,023 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 187 | 3,656 | SH | DFND | 13 | 3,625 | 0 | 31 | |
PERKINELMER INC | COM | 714046109 | 4,019 | 78,596 | SH | DFND | 15 | 78,470 | 0 | 126 | |
PERKINELMER INC | COM | 714046109 | 25,040 | 489,644 | SH | DFND | 3 | 38,063 | 0 | 451,581 | |
PERKINELMER INC | COM | 714046109 | 808 | 15,805 | SH | DFND | 4 | 15,805 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 888 | 17,369 | SH | DFND | 73 | 470 | 0 | 16,899 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 11 | 1,316 | SH | DFND | 13 | 1,316 | 0 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 391 | 48,274 | SH | DFND | 15 | 47,274 | 0 | 1,000 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 23 | 2,800 | SH | DFND | 4 | 2,800 | 0 | 0 | |
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 21 | 2,001 | SH | DFND | 15 | 2,001 | 0 | 0 | |
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 4,719 | 441,420 | SH | DFND | 2 | 101,500 | 0 | 339,920 | |
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 19 | 1,778 | SH | DFND | 4 | 1,778 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 5,035 | 30,416 | SH | DFND | 13 | 29,474 | 0 | 942 | |
PERRIGO CO PLC | SHS | G97822103 | 27,833 | 168,126 | SH | DFND | 15 | 166,402 | 0 | 1,724 | |
PERRIGO CO PLC | SHS | G97822103 | 383,459 | 2,316,274 | SH | DFND | 3 | 510,357 | 0 | 1,805,917 | |
PERRIGO CO PLC | SHS | G97822103 | 3,535 | 21,355 | SH | DFND | 4 | 20,228 | 106 | 1,021 | |
PERRIGO CO PLC | SHS | G97822103 | 26,169 | 158,072 | SH | DFND | 5 | 134,022 | 0 | 24,050 | |
PERRIGO CO PLC | SHS | G97822103 | 2,916 | 17,615 | SH | OTR | 5 | 0 | 0 | 17,615 | |
PERRIGO CO PLC | SHS | G97822103 | 3,772 | 22,782 | SH | DFND | 73 | 711 | 0 | 22,071 | |
PETMED EXPRESS INC | COM | 716382106 | 438 | 26,504 | SH | DFND | 13 | 26,504 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 1,423 | 86,141 | SH | DFND | 15 | 80,965 | 0 | 5,176 | |
PETMED EXPRESS INC | COM | 716382106 | 21 | 1,250 | SH | DFND | 4 | 1,050 | 200 | 0 | |
PETROBRAS ARGENTINA S A | SPONS ADR | 71646J109 | 244 | 35,782 | SH | DFND | 15 | 35,782 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 90 | 807 | SH | DFND | 13 | 807 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 1,166 | 10,486 | SH | DFND | 15 | 9,901 | 0 | 585 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 5 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 0 | 61 | SH | DFND | 13 | 61 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 9 | 1,493 | SH | DFND | 15 | 1,178 | 0 | 315 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 32,881 | 5,399,176 | SH | DFND | 3 | 1,929,693 | 0 | 3,469,483 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 5 | 817 | SH | DFND | 4 | 752 | 65 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 85 | 14,181 | SH | DFND | 13 | 14,141 | 0 | 40 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,210 | 367,773 | SH | DFND | 15 | 347,717 | 0 | 20,056 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,015 | 168,815 | SH | DFND | 24 | 168,815 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,875 | 913,900 | SH | Call | DFND | 24 | 913,900 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 37,320 | 6,209,682 | SH | DFND | 3 | 2,530,332 | 0 | 3,679,350 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2 | 325 | SH | DFND | 4 | 325 | 0 | 0 | |
PETROQUEST ENERGY INC | COM | 716748108 | 32 | 14,002 | SH | DFND | 15 | 14,002 | 0 | 0 | |
PETROQUEST ENERGY INC | COM | 716748108 | 8 | 3,423 | SH | DFND | 24 | 3,423 | 0 | 0 | |
PETROQUEST ENERGY INC | COM | 716748108 | 127 | 55,390 | SH | DFND | 3 | 55,390 | 0 | 0 | |
PETROQUEST ENERGY INC | COM | 716748108 | 7 | 2,959 | SH | DFND | 4 | 2,959 | 0 | 0 | |
PFENEX INC | COM | 717071104 | 13 | 817 | SH | DFND | 15 | 817 | 0 | 0 | |
PFENEX INC | COM | 717071104 | 64 | 3,984 | SH | DFND | 24 | 3,984 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 49,518 | 1,423,356 | SH | DFND | 13 | 1,388,729 | 0 | 34,627 | |
PFIZER INC | COM | 717081103 | 525,149 | 15,094,966 | SH | DFND | 15 | 14,570,659 | 0 | 524,307 | |
PFIZER INC | COM | 717081103 | 1,887 | 54,242 | SH | DFND | 17 | 51,776 | 2,466 | 0 | |
PFIZER INC | COM | 717081103 | 3,208 | 92,200 | SH | DFND | 24 | 92,200 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 27,286 | 784,307 | SH | DFND | 3 | 360,409 | 0 | 423,898 | |
PFIZER INC | COM | 717081103 | 191,717 | 5,510,735 | SH | DFND | 4 | 5,037,939 | 221,800 | 250,996 | |
PFIZER INC | COM | 717081103 | 41 | 1,165 | SH | DFND | 5 | 1,165 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 793 | 22,802 | SH | DFND | 7 | 22,802 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 74,326 | 2,136,424 | SH | DFND | 73 | 288,290 | 0 | 1,848,134 | |
PFSWEB INC | COM NEW | 717098206 | 161 | 14,606 | SH | DFND | 24 | 14,606 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 1,511 | 28,467 | SH | DFND | 13 | 24,020 | 0 | 4,447 | |
PG&E CORP | COM | 69331C108 | 16,751 | 315,631 | SH | DFND | 15 | 306,178 | 0 | 9,453 | |
PG&E CORP | COM | 69331C108 | 40 | 759 | SH | DFND | 24 | 759 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 927 | 17,461 | SH | DFND | 3 | 0 | 0 | 17,461 | |
PG&E CORP | COM | 69331C108 | 10,234 | 192,848 | SH | DFND | 4 | 150,510 | 33,983 | 8,355 | |
PG&E CORP | COM | 69331C108 | 125 | 2,347 | SH | DFND | 7 | 1,547 | 0 | 800 | |
PG&E CORP | COM | 69331C108 | 4,416 | 83,210 | SH | DFND | 73 | 1,983 | 0 | 81,227 | |
PGT INC | COM | 69336V101 | 55 | 4,882 | SH | DFND | 15 | 4,882 | 0 | 0 | |
PGT INC | COM | 69336V101 | 10,458 | 935,800 | SH | DFND | 2 | 204,140 | 0 | 731,660 | |
PGT INC | COM | 69336V101 | 27 | 2,449 | SH | DFND | 4 | 2,449 | 0 | 0 | |
PHARMACYCLICS INC | COM | 716933106 | 73 | 285 | SH | DFND | 13 | 285 | 0 | 0 | |
PHARMACYCLICS INC | COM | 716933106 | 4,049 | 15,820 | SH | DFND | 15 | 12,181 | 0 | 3,639 | |
PHARMACYCLICS INC | COM | 716933106 | 1,280 | 5,000 | SH | DFND | 24 | 5,000 | 0 | 0 | |
PHARMACYCLICS INC | COM | 716933106 | 55 | 215 | SH | DFND | 4 | 45 | 170 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 877 | 31,124 | SH | DFND | 13 | 31,124 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 1,776 | 62,996 | SH | DFND | 15 | 62,913 | 0 | 83 | |
PHARMERICA CORP | COM | 71714F104 | 17 | 603 | SH | DFND | 24 | 603 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 44 | 1,559 | SH | DFND | 4 | 1,559 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 1,973 | 70,009 | SH | DFND | 73 | 50,201 | 0 | 19,808 | |
PHARMERICA CORP | COM | 71714F104 | 248 | 8,798 | SH | OTR | 73 | 0 | 0 | 8,798 | |
PHH CORP | COM NEW | 693320202 | 24 | 991 | SH | DFND | 15 | 991 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 36 | 1,500 | SH | DFND | 24 | 1,500 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 373 | 15,434 | SH | DFND | 4 | 15,434 | 0 | 0 | |
PHH CORP | NOTE 6.000% 6/1 | 693320AQ6 | 5,879 | 2,957,000 | PRN | DFND | 24 | 2,957,000 | 0 | 0 | |
PHI INC | COM VTG | 69336T106 | 470 | 15,790 | SH | DFND | 3 | 3,790 | 0 | 12,000 | |
PHI INC | COM NON VTG | 69336T205 | 15,582 | 518,020 | SH | DFND | 3 | 113,220 | 0 | 404,800 | |
PHI INC | COM NON VTG | 69336T205 | 20 | 679 | SH | DFND | 4 | 679 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 2 | 69 | SH | DFND | 13 | 69 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 39 | 1,100 | SH | DFND | 15 | 1,100 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 68 | 1,920 | SH | DFND | 4 | 1,920 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 29,860 | 396,381 | SH | DFND | 13 | 368,918 | 0 | 27,463 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 220,982 | 2,933,507 | SH | DFND | 15 | 2,823,936 | 0 | 109,571 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 391 | 5,186 | SH | DFND | 17 | 5,186 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 11,414 | 151,516 | SH | DFND | 3 | 90,013 | 0 | 61,503 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 129,441 | 1,718,308 | SH | DFND | 4 | 1,645,266 | 45,603 | 27,439 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3 | 800 | SH | Put | DFND | 4 | 800 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 375 | 4,983 | SH | DFND | 5 | 4,983 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 169 | 2,246 | SH | OTR | 5 | 0 | 0 | 2,246 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 13 | 171 | SH | DFND | 7 | 171 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 27,853 | 369,743 | SH | DFND | 73 | 20,006 | 0 | 349,737 | |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 189 | 3,019 | SH | DFND | 13 | 3,019 | 0 | 0 | |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 4,098 | 65,574 | SH | DFND | 15 | 65,411 | 0 | 163 | |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 14 | 220 | SH | DFND | 4 | 220 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 567 | 7,214 | SH | DFND | 7,214 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 31,920 | 406,097 | SH | DFND | 13 | 393,710 | 0 | 12,386 | |
PHILLIPS 66 | COM | 718546104 | 532,768 | 6,778,098 | SH | DFND | 15 | 6,667,694 | 0 | 110,405 | |
PHILLIPS 66 | COM | 718546104 | 213 | 2,715 | SH | DFND | 17 | 2,715 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 6,009 | 76,445 | SH | DFND | 3 | 480 | 0 | 75,965 | |
PHILLIPS 66 | COM | 718546104 | 13,934 | 177,274 | SH | DFND | 4 | 155,255 | 8,654 | 13,365 | |
PHILLIPS 66 | COM | 718546104 | 89 | 1,130 | SH | DFND | 7 | 741 | 0 | 389 | |
PHILLIPS 66 | COM | 718546104 | 7,553 | 96,095 | SH | DFND | 73 | 3,641 | 0 | 92,454 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 6 | 88 | SH | DFND | 13 | 88 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 7,351 | 104,012 | SH | DFND | 15 | 101,512 | 0 | 2,500 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 638 | 9,028 | SH | DFND | 4 | 9,028 | 0 | 0 | |
PHOENIX COS INC NEW | COM NEW | 71902E604 | 55 | 1,096 | SH | DFND | 15 | 96 | 0 | 1,000 | |
PHOENIX COS INC NEW | COM NEW | 71902E604 | 15 | 298 | SH | DFND | 4 | 298 | 0 | 0 | |
PHOTOMEDEX INC | COM PAR $0.01 | 719358301 | 1 | 717 | SH | DFND | 4 | 717 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 12 | 1,413 | SH | DFND | 15 | 1,413 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 4,495 | 528,879 | SH | DFND | 2 | 226,600 | 0 | 302,279 | |
PHOTRONICS INC | COM | 719405102 | 14 | 1,677 | SH | DFND | 24 | 1,677 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 30 | 3,523 | SH | DFND | 4 | 3,523 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,464 | 83,107 | SH | DFND | 83,107 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 435 | 24,708 | SH | DFND | 13 | 24,381 | 0 | 327 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 486 | 27,579 | SH | DFND | 15 | 25,477 | 0 | 2,102 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 10,959 | 622,300 | SH | DFND | 2 | 266,800 | 0 | 355,500 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 142 | 8,055 | SH | DFND | 24 | 8,055 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 96 | 5,429 | SH | DFND | 3 | 0 | 0 | 5,429 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 65 | 3,698 | SH | DFND | 4 | 3,698 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 16 | 1,001 | SH | DFND | 15 | 1,001 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 20 | 1,214 | SH | DFND | 4 | 1,214 | 0 | 0 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 3,528 | 95,595 | SH | DFND | 13 | 93,120 | 0 | 2,475 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 15,370 | 416,432 | SH | DFND | 15 | 376,103 | 0 | 40,329 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 233 | 6,300 | SH | DFND | 24 | 6,300 | 0 | 0 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 1,842 | 49,911 | SH | DFND | 4 | 43,211 | 6,200 | 500 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 130 | 3,520 | SH | DFND | 7 | 0 | 0 | 3,520 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 153 | 8,210 | SH | DFND | 13 | 8,012 | 0 | 198 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,946 | 104,556 | SH | DFND | 15 | 104,201 | 0 | 355 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 46 | 2,491 | SH | DFND | 17 | 2,491 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 5,579 | 299,789 | SH | DFND | 4 | 293,406 | 6,265 | 118 | |
PIER 1 IMPORTS INC | COM | 720279108 | 37,669 | 2,694,457 | SH | DFND | 10 | 2,214,037 | 0 | 480,420 | |
PIER 1 IMPORTS INC | COM | 720279108 | 54 | 3,832 | SH | DFND | 13 | 1,152 | 0 | 2,680 | |
PIER 1 IMPORTS INC | COM | 720279108 | 183 | 13,105 | SH | DFND | 15 | 13,105 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 20,471 | 1,464,286 | SH | DFND | 3 | 896,749 | 0 | 567,537 | |
PIER 1 IMPORTS INC | COM | 720279108 | 80 | 5,742 | SH | DFND | 4 | 5,191 | 551 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 705 | 31,193 | SH | DFND | 13 | 31,193 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 7,206 | 318,986 | SH | DFND | 15 | 311,395 | 0 | 7,591 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 2,713 | 120,092 | SH | DFND | 4 | 113,992 | 0 | 6,100 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 2,731 | 120,882 | SH | DFND | 73 | 790 | 0 | 120,092 | |
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 260 | 16,812 | SH | DFND | 15 | 16,812 | 0 | 0 | |
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 146 | 9,442 | SH | DFND | 4 | 9,442 | 0 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 245 | 24,990 | SH | DFND | 13 | 24,990 | 0 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 178 | 18,173 | SH | DFND | 15 | 14,173 | 0 | 4,000 | |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 382 | 35,041 | SH | DFND | 15 | 31,041 | 0 | 4,000 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 96 | 6,107 | SH | DFND | 13 | 6,016 | 0 | 91 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 296 | 18,741 | SH | DFND | 15 | 15,878 | 0 | 2,863 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 72 | 4,550 | SH | DFND | 4 | 4,550 | 0 | 0 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 28 | 1,800 | SH | DFND | 13 | 1,800 | 0 | 0 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 1,365 | 88,609 | SH | DFND | 15 | 80,340 | 0 | 8,269 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 177 | 11,500 | SH | DFND | 4 | 11,500 | 0 | 0 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 721 | 35,288 | SH | DFND | 13 | 34,745 | 0 | 543 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 21,561 | 1,055,865 | SH | DFND | 15 | 963,146 | 0 | 92,719 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 11,251 | 550,991 | SH | DFND | 3 | 292,230 | 0 | 258,761 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 16 | 770 | SH | DFND | 4 | 770 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 324 | 11,183 | SH | DFND | 13 | 9,183 | 0 | 2,000 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 2,169 | 74,808 | SH | DFND | 15 | 73,269 | 0 | 1,539 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 58 | 1,987 | SH | DFND | 4 | 1,987 | 0 | 0 | |
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 70 | 1,380 | SH | DFND | 13 | 1,380 | 0 | 0 | |
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 1,952 | 38,269 | SH | DFND | 15 | 38,122 | 0 | 147 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 949 | 18,285 | SH | DFND | 13 | 10,496 | 0 | 7,789 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 32,327 | 622,870 | SH | DFND | 15 | 616,522 | 0 | 6,348 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 28 | 539 | SH | DFND | 4 | 539 | 0 | 0 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 14 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 3,144 | 45,999 | SH | DFND | 15 | 44,795 | 0 | 1,204 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 79 | 1,362 | SH | DFND | 15 | 1,362 | 0 | 0 | |
PIMCO ETF TR | 3-7YR US TREAS | 72201R601 | 42 | 520 | SH | DFND | 13 | 0 | 0 | 520 | |
PIMCO ETF TR | 3-7YR US TREAS | 72201R601 | 12 | 146 | SH | DFND | 15 | 47 | 0 | 99 | |
PIMCO ETF TR | 7-15 YR US TRS | 72201R700 | 114 | 1,303 | SH | DFND | 15 | 1,303 | 0 | 0 | |
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 5,166 | 46,906 | SH | DFND | 13 | 46,906 | 0 | 0 | |
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 16,375 | 148,690 | SH | DFND | 15 | 147,508 | 0 | 1,182 | |
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 55 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 8,396 | 82,712 | SH | DFND | 13 | 81,480 | 0 | 1,232 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 56,031 | 551,974 | SH | DFND | 15 | 548,412 | 0 | 3,562 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 2 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 8,224 | 78,949 | SH | DFND | 13 | 78,949 | 0 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 71 | 683 | SH | DFND | 15 | 629 | 0 | 54 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 8,330 | 82,355 | SH | DFND | 13 | 82,070 | 0 | 285 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 37,976 | 375,449 | SH | DFND | 15 | 368,688 | 0 | 6,761 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,377 | 44,169 | SH | DFND | 13 | 43,969 | 0 | 200 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 4,243 | 78,835 | SH | DFND | 15 | 73,841 | 0 | 4,994 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 36 | 725 | SH | DFND | 13 | 725 | 0 | 0 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 1,002 | 19,907 | SH | DFND | 15 | 18,356 | 0 | 1,551 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 685 | 5,450 | SH | DFND | 13 | 5,450 | 0 | 0 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 3,394 | 26,999 | SH | DFND | 15 | 24,996 | 0 | 2,003 | |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 9 | 408 | SH | DFND | 4 | 408 | 0 | 0 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 653 | 52,321 | SH | DFND | 13 | 52,321 | 0 | 0 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 674 | 54,003 | SH | DFND | 15 | 54,003 | 0 | 0 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 1,054 | 84,487 | SH | DFND | 4 | 57,387 | 7,100 | 20,000 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 70 | 2,735 | SH | DFND | 13 | 2,735 | 0 | 0 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 4,625 | 181,031 | SH | DFND | 15 | 174,856 | 0 | 6,175 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 98 | 3,850 | SH | DFND | 4 | 3,850 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 110 | 9,625 | SH | DFND | 13 | 9,555 | 0 | 70 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 664 | 58,253 | SH | DFND | 15 | 56,969 | 0 | 1,284 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 55 | 5,500 | SH | DFND | 13 | 5,500 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 861 | 85,788 | SH | DFND | 15 | 80,788 | 0 | 5,000 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 1,123 | 89,990 | SH | DFND | 15 | 71,595 | 0 | 18,395 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 46 | 3,704 | SH | DFND | 4 | 3,704 | 0 | 0 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 37 | 3,199 | SH | DFND | 13 | 3,199 | 0 | 0 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 45 | 3,881 | SH | DFND | 15 | 1,081 | 0 | 2,800 | |
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 31 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 477 | 31,019 | SH | DFND | 15 | 29,316 | 0 | 1,703 | |
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 15 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 13 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 79 | 6,280 | SH | DFND | 15 | 6,280 | 0 | 0 | |
PIMCO NEW YORK MUN INCM FD 1 | COM | 72201E105 | 5 | 510 | SH | DFND | 15 | 510 | 0 | 0 | |
PIMCO NY MUNICIPAL INCOME FD | COM | 72200T103 | 138 | 11,745 | SH | DFND | 15 | 11,745 | 0 | 0 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 119 | 12,771 | SH | DFND | 15 | 11,740 | 0 | 1,031 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 57 | 6,147 | SH | DFND | 4 | 6,147 | 0 | 0 | |
PINNACLE ENTMT INC | COM | 723456109 | 119 | 3,296 | SH | DFND | 13 | 3,296 | 0 | 0 | |
PINNACLE ENTMT INC | COM | 723456109 | 966 | 26,757 | SH | DFND | 15 | 26,592 | 0 | 165 | |
PINNACLE ENTMT INC | COM | 723456109 | 385 | 10,655 | SH | DFND | 4 | 10,655 | 0 | 0 | |
PINNACLE ENTMT INC | COM | 723456109 | 2 | 64 | SH | DFND | 5 | 0 | 0 | 64 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 68 | 1,527 | SH | DFND | 13 | 1,527 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1 | 28 | SH | DFND | 15 | 28 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 11,297 | 254,100 | SH | DFND | 2 | 109,100 | 0 | 145,000 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 708 | 15,916 | SH | DFND | 4 | 15,916 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 1,252 | 30,689 | SH | DFND | 13 | 30,261 | 0 | 428 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 14,688 | 359,911 | SH | DFND | 15 | 356,847 | 0 | 3,064 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 581 | 14,240 | SH | DFND | 4 | 5,565 | 669 | 8,006 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 25,937 | 635,536 | SH | DFND | 73 | 226,088 | 0 | 409,448 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 865 | 21,188 | SH | OTR | 73 | 0 | 0 | 21,188 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 317 | 4,966 | SH | DFND | 13 | 4,566 | 0 | 400 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,758 | 43,256 | SH | DFND | 15 | 36,454 | 0 | 6,802 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 17 | 265 | SH | DFND | 24 | 265 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 3,101 | 48,636 | SH | DFND | 3 | 0 | 0 | 48,636 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 469 | 7,355 | SH | DFND | 4 | 2,641 | 2,014 | 2,700 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 21 | 337 | SH | DFND | 5 | 337 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,260 | 19,762 | SH | DFND | 73 | 730 | 0 | 19,032 | |
PIONEER DIV HIGH INCOME TRUS | COM | 723653101 | 125 | 7,150 | SH | DFND | 15 | 6,550 | 0 | 600 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 8 | 1,416 | SH | DFND | 15 | 816 | 0 | 600 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 18 | 3,283 | SH | DFND | 4 | 3,283 | 0 | 0 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 4 | 371 | SH | DFND | 13 | 371 | 0 | 0 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 194 | 16,689 | SH | DFND | 15 | 10,857 | 0 | 5,832 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 61 | 4,736 | SH | DFND | 13 | 4,641 | 0 | 95 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 343 | 26,632 | SH | DFND | 15 | 21,132 | 0 | 5,500 | |
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 138 | 8,897 | SH | DFND | 13 | 8,897 | 0 | 0 | |
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 555 | 35,859 | SH | DFND | 15 | 28,759 | 0 | 7,100 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 511 | 35,236 | SH | DFND | 13 | 35,236 | 0 | 0 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 766 | 52,786 | SH | DFND | 15 | 50,401 | 0 | 2,385 | |
PIONEER NAT RES CO | COM | 723787107 | 974 | 5,956 | SH | DFND | 13 | 5,956 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 14,791 | 90,456 | SH | DFND | 15 | 87,230 | 0 | 3,226 | |
PIONEER NAT RES CO | COM | 723787107 | 450,198 | 2,753,277 | SH | DFND | 3 | 629,721 | 0 | 2,123,556 | |
PIONEER NAT RES CO | COM | 723787107 | 9,513 | 58,176 | SH | DFND | 4 | 57,206 | 970 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 29,318 | 179,302 | SH | DFND | 5 | 152,587 | 0 | 26,715 | |
PIONEER NAT RES CO | COM | 723787107 | 3,028 | 18,518 | SH | OTR | 5 | 0 | 0 | 18,518 | |
PIONEER NAT RES CO | COM | 723787107 | 3,743 | 22,892 | SH | DFND | 73 | 620 | 0 | 22,272 | |
PIPER JAFFRAY COS | COM | 724078100 | 101 | 1,922 | SH | DFND | 13 | 1,922 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 212 | 4,036 | SH | DFND | 15 | 3,863 | 0 | 173 | |
PIPER JAFFRAY COS | COM | 724078100 | 340 | 6,490 | SH | DFND | 4 | 1,026 | 20 | 5,444 | |
PIPER JAFFRAY COS | COM | 724078100 | 350 | 6,676 | SH | DFND | 73 | 1,232 | 0 | 5,444 | |
PITNEY BOWES INC | COM | 724479100 | 5,014 | 214,973 | SH | DFND | 13 | 211,926 | 0 | 3,047 | |
PITNEY BOWES INC | COM | 724479100 | 49,886 | 2,138,705 | SH | DFND | 15 | 2,115,218 | 0 | 23,487 | |
PITNEY BOWES INC | COM | 724479100 | 155 | 6,624 | SH | DFND | 3 | 0 | 0 | 6,624 | |
PITNEY BOWES INC | COM | 724479100 | 1,796 | 77,013 | SH | DFND | 4 | 76,997 | 16 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 1,087 | 46,586 | SH | DFND | 73 | 839 | 0 | 45,747 | |
PIXELWORKS INC | COM NEW | 72581M305 | 4 | 850 | SH | DFND | 15 | 850 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 4,396 | 90,128 | SH | DFND | 13 | 87,621 | 0 | 2,507 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 42,703 | 875,603 | SH | DFND | 15 | 854,284 | 0 | 21,319 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 552 | 11,316 | SH | DFND | 17 | 11,316 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 27,668 | 567,325 | SH | DFND | 3 | 277,325 | 0 | 290,000 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 31,890 | 653,887 | SH | DFND | 4 | 639,785 | 14,102 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 17 | 341 | SH | DFND | 5 | 341 | 0 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 31 | 1,077 | SH | DFND | 13 | 1,077 | 0 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 5,940 | 209,366 | SH | DFND | 15 | 200,511 | 0 | 8,855 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 2,500 | 88,136 | SH | DFND | 24 | 88,136 | 0 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 638 | 22,475 | SH | DFND | 4 | 22,475 | 0 | 0 | |
PLANAR SYS INC | COM | 726900103 | 4 | 700 | SH | DFND | 13 | 700 | 0 | 0 | |
PLANAR SYS INC | COM | 726900103 | 2,410 | 383,182 | SH | DFND | 15 | 352,904 | 0 | 30,278 | |
PLANAR SYS INC | COM | 726900103 | 1,647 | 261,915 | SH | DFND | 3 | 261,915 | 0 | 0 | |
PLANET PAYMENT INC | SHS | U72603118 | 57 | 30,000 | SH | DFND | 15 | 30,000 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 1,188 | 22,431 | SH | DFND | 13 | 22,398 | 0 | 33 | |
PLANTRONICS INC NEW | COM | 727493108 | 12,685 | 239,568 | SH | DFND | 15 | 176,018 | 0 | 63,550 | |
PLANTRONICS INC NEW | COM | 727493108 | 324 | 6,111 | SH | DFND | 4 | 6,111 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 66 | 1,250 | SH | DFND | 7 | 1,250 | 0 | 0 | |
PLASMATECH BIOPHARMACEUTICAL | COM | 72754H109 | 1 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 10 | 394 | SH | DFND | 13 | 394 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 1,290 | 50,256 | SH | DFND | 15 | 49,506 | 0 | 750 | |
PLATINUM GROUP METALS LTD | COM NEW | 72765Q205 | 0 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
PLATINUM GROUP METALS LTD | COM NEW | 72765Q205 | 1,639 | 2,922,000 | SH | DFND | 3 | 1,460,000 | 0 | 1,462,000 | |
PLEXUS CORP | COM | 729132100 | 9 | 221 | SH | DFND | 15 | 221 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 10,076 | 247,151 | SH | DFND | 2 | 105,700 | 0 | 141,451 | |
PLEXUS CORP | COM | 729132100 | 158 | 3,866 | SH | DFND | 4 | 3,866 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 2 | 730 | SH | DFND | 13 | 700 | 0 | 30 | |
PLUG POWER INC | COM NEW | 72919P202 | 30 | 11,695 | SH | DFND | 15 | 11,595 | 0 | 100 | |
PLUG POWER INC | COM NEW | 72919P202 | 22 | 8,662 | SH | DFND | 4 | 8,662 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 1,226 | 28,214 | SH | DFND | 13 | 27,858 | 0 | 356 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 18,266 | 420,399 | SH | DFND | 15 | 356,872 | 0 | 63,526 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 67 | 1,550 | SH | DFND | 17 | 1,550 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 263 | 821,500 | SH | Call | DFND | 24 | 821,500 | 0 | 0 |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 251 | 5,784 | SH | DFND | 3 | 0 | 0 | 5,784 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 13,715 | 315,657 | SH | DFND | 4 | 279,095 | 12,232 | 24,330 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 6 | 130 | SH | DFND | 5 | 130 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 1,176 | 27,055 | SH | DFND | 73 | 732 | 0 | 26,323 | |
PLUMAS BANCORP | COM | 729273102 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
PLURISTEM THERAPEUTICS INC | COM | 72940R102 | 3 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 7 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 447 | 34,363 | SH | DFND | 4 | 34,363 | 0 | 0 | |
PMC-SIERRA INC | COM | 69344F106 | 4 | 403 | SH | DFND | 15 | 403 | 0 | 0 | |
PMC-SIERRA INC | COM | 69344F106 | 85 | 9,126 | SH | DFND | 4 | 9,126 | 0 | 0 | |
PMFG INC | COM | 69345P103 | 15 | 3,333 | SH | DFND | 15 | 3,333 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 716 | 7,680 | SH | DFND | 7,680 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 13,257 | 142,179 | SH | DFND | 10 | 0 | 0 | 142,179 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,123 | 54,941 | SH | DFND | 13 | 53,549 | 0 | 1,392 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 65,821 | 705,928 | SH | DFND | 15 | 692,311 | 0 | 13,617 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 58 | 619 | SH | DFND | 17 | 619 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 56,372 | 604,595 | SH | DFND | 3 | 55,445 | 0 | 549,150 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 88,053 | 944,369 | SH | DFND | 4 | 887,119 | 35,854 | 21,396 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 658 | 7,054 | SH | DFND | 5 | 7,054 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 194 | 2,084 | SH | OTR | 5 | 0 | 0 | 2,084 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 21,452 | 230,068 | SH | DFND | 7 | 219,840 | 0 | 10,228 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 15,996 | 171,552 | SH | DFND | 73 | 22,920 | 0 | 148,632 | |
PNC FINL SVCS GROUP INC | *W EXP 12/31/201 | 693475121 | 140 | 5,360 | SH | DFND | 15 | 1,375 | 0 | 3,985 | |
PNM RES INC | COM | 69349H107 | 19 | 640 | SH | DFND | 13 | 640 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 202 | 6,919 | SH | DFND | 15 | 6,746 | 0 | 173 | |
PNM RES INC | COM | 69349H107 | 11,287 | 386,557 | SH | DFND | 2 | 165,850 | 0 | 220,707 | |
PNM RES INC | COM | 69349H107 | 918 | 31,434 | SH | DFND | 4 | 31,434 | 0 | 0 | |
POAGE BANKSHARES INC | COM | 730206109 | 873 | 56,893 | SH | DFND | 15 | 56,893 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 141 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 21,329 | 151,163 | SH | DFND | 13 | 149,018 | 0 | 2,145 | |
POLARIS INDS INC | COM | 731068102 | 400,264 | 2,836,722 | SH | DFND | 15 | 2,813,599 | 0 | 23,124 | |
POLARIS INDS INC | COM | 731068102 | 105 | 747 | SH | DFND | 17 | 747 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 3,239 | 22,958 | SH | DFND | 24 | 22,958 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 180,312 | 1,277,894 | SH | DFND | 3 | 540,889 | 0 | 737,005 | |
POLARIS INDS INC | COM | 731068102 | 47,894 | 339,429 | SH | DFND | 4 | 334,622 | 3,828 | 979 | |
POLARIS INDS INC | COM | 731068102 | 13,409 | 95,032 | SH | DFND | 5 | 81,633 | 0 | 13,399 | |
POLARIS INDS INC | COM | 731068102 | 1,616 | 11,452 | SH | OTR | 5 | 0 | 0 | 11,452 | |
POLARIS INDS INC | COM | 731068102 | 13 | 93 | SH | DFND | 7 | 93 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 15 | 1,123 | SH | DFND | 13 | 1,123 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 1,258 | 93,905 | SH | DFND | 15 | 93,442 | 0 | 463 | |
POLYCOM INC | COM | 73172K104 | 9,051 | 675,452 | SH | DFND | 3 | 439,924 | 0 | 235,528 | |
POLYCOM INC | COM | 73172K104 | 103 | 7,651 | SH | DFND | 4 | 7,651 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 40 | 2,950 | SH | DFND | 7 | 2,950 | 0 | 0 | |
POLYMET MINING CORP | COM | 731916102 | 13 | 10,000 | SH | DFND | 15 | 0 | 0 | 10,000 | |
POLYMET MINING CORP | COM | 731916102 | 18 | 13,637 | SH | DFND | 4 | 13,637 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 914 | 24,477 | SH | DFND | 13 | 24,445 | 0 | 32 | |
POLYONE CORP | COM | 73179P106 | 3,571 | 95,601 | SH | DFND | 15 | 95,351 | 0 | 250 | |
POLYONE CORP | COM | 73179P106 | 7,529 | 201,591 | SH | DFND | 3 | 42,045 | 0 | 159,546 | |
POLYONE CORP | COM | 73179P106 | 2,551 | 68,308 | SH | DFND | 4 | 63,313 | 0 | 4,995 | |
POLYONE CORP | COM | 73179P106 | 229 | 6,121 | SH | DFND | 73 | 1,126 | 0 | 4,995 | |
POLYPORE INTL INC | COM | 73179V103 | 279 | 4,736 | SH | DFND | 15 | 4,736 | 0 | 0 | |
POLYPORE INTL INC | COM | 73179V103 | 142 | 2,415 | SH | DFND | 4 | 2,415 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 843 | 12,091 | SH | DFND | 13 | 12,091 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 7,581 | 108,748 | SH | DFND | 15 | 107,649 | 0 | 1,099 | |
POOL CORPORATION | COM | 73278L105 | 4,082 | 58,556 | SH | DFND | 4 | 58,499 | 57 | 0 | |
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 173 | 2,730 | SH | DFND | 15 | 2,730 | 0 | 0 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 499 | 8,350 | SH | DFND | 13 | 8,350 | 0 | 0 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 3,794 | 63,416 | SH | DFND | 15 | 62,646 | 0 | 770 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 830 | 13,879 | SH | DFND | 4 | 12,654 | 0 | 1,225 | |
POPULAR INC | COM NEW | 733174700 | 174 | 5,053 | SH | DFND | 13 | 2,998 | 0 | 2,055 | |
POPULAR INC | COM NEW | 733174700 | 1,093 | 31,790 | SH | DFND | 15 | 31,349 | 0 | 441 | |
POPULAR INC | COM NEW | 733174700 | 112 | 3,270 | SH | DFND | 4 | 3,270 | 0 | 0 | |
PORTER BANCORP INC | COM | 736233107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 73640QAB1 | 264 | 242,000 | PRN | DFND | 24 | 242,000 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 271 | 7,294 | SH | DFND | 13 | 7,294 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3,455 | 93,155 | SH | DFND | 15 | 86,496 | 0 | 6,659 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 9,200 | 248,044 | SH | DFND | 2 | 106,700 | 0 | 141,344 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 363 | 9,800 | SH | DFND | 3 | 9,800 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3,992 | 107,623 | SH | DFND | 4 | 95,841 | 2,027 | 9,755 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 444 | 11,961 | SH | DFND | 73 | 2,206 | 0 | 9,755 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 203 | 5,344 | SH | DFND | 13 | 5,344 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 2,464 | 64,907 | SH | DFND | 15 | 64,888 | 0 | 19 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 6,511 | 171,535 | SH | DFND | 2 | 38,870 | 0 | 132,665 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 101 | 2,666 | SH | DFND | 4 | 2,441 | 225 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 22 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 1,774 | 32,458 | SH | DFND | 15 | 32,146 | 0 | 312 | |
POSCO | SPONSORED ADR | 693483109 | 73 | 1,335 | SH | DFND | 4 | 1,315 | 20 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 3 | 50 | SH | DFND | 7 | 50 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 32,057 | 684,402 | SH | DFND | 10 | 556,822 | 0 | 127,580 | |
POST HLDGS INC | COM | 737446104 | 96 | 2,050 | SH | DFND | 13 | 700 | 0 | 1,350 | |
POST HLDGS INC | COM | 737446104 | 1,715 | 36,615 | SH | DFND | 15 | 36,466 | 0 | 149 | |
POST HLDGS INC | COM | 737446104 | 8,796 | 187,797 | SH | DFND | 2 | 80,700 | 0 | 107,097 | |
POST HLDGS INC | COM | 737446104 | 140 | 2,982 | SH | DFND | 24 | 2,982 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 5,694 | 121,565 | SH | DFND | 3 | 121,565 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 138 | 2,938 | SH | DFND | 4 | 2,916 | 22 | 0 | |
POST HLDGS INC | COM | 737446104 | 3 | 66 | SH | DFND | 7 | 0 | 0 | 66 | |
POST PPTYS INC | COM | 737464107 | 20 | 357 | SH | DFND | 13 | 357 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 82 | 1,445 | SH | DFND | 15 | 1,445 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
POSTROCK ENERGY CORP | COM NEW | 737525204 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
POSTROCK ENERGY CORP | COM NEW | 737525204 | 136 | 74,874 | SH | DFND | 3 | 27,964 | 0 | 46,910 | |
POSTROCK ENERGY CORP | COM NEW | 737525204 | 0 | 79 | SH | DFND | 5 | 79 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 7,826 | 242,659 | SH | DFND | 13 | 242,375 | 0 | 284 | |
POTASH CORP SASK INC | COM | 73755L107 | 61,164 | 1,896,570 | SH | DFND | 15 | 1,817,604 | 0 | 78,966 | |
POTASH CORP SASK INC | COM | 73755L107 | 2,547 | 78,976 | SH | DFND | 4 | 56,310 | 22,466 | 200 | |
POTASH CORP SASK INC | COM | 73755L107 | 18 | 550 | SH | DFND | 7 | 550 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 99 | 7,196 | SH | DFND | 15 | 7,196 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 11 | 770 | SH | DFND | 4 | 770 | 0 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 67 | 1,673 | SH | DFND | 13 | 1,673 | 0 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 1,965 | 49,075 | SH | DFND | 15 | 48,628 | 0 | 447 | |
POTLATCH CORP NEW | COM | 737630103 | 158 | 3,947 | SH | DFND | 4 | 3,167 | 780 | 0 | |
POWELL INDS INC | COM | 739128106 | 4 | 105 | SH | DFND | 13 | 105 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 17 | 491 | SH | DFND | 4 | 491 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 509 | 9,777 | SH | DFND | 13 | 9,777 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 2,647 | 50,831 | SH | DFND | 15 | 50,357 | 0 | 474 | |
POWER INTEGRATIONS INC | COM | 739276103 | 984 | 18,900 | SH | DFND | 3 | 0 | 0 | 18,900 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1,281 | 24,588 | SH | DFND | 4 | 24,588 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 44 | 850 | SH | DFND | 7 | 850 | 0 | 0 | |
POWER REIT | COM | 73933H101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 10 | 150 | SH | DFND | 15 | 150 | 0 | 0 | |
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 4 | 55 | SH | DFND | 24 | 55 | 0 | 0 | |
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 13,970 | 217,294 | SH | DFND | 3 | 31,439 | 0 | 185,855 | |
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 14 | 217 | SH | DFND | 4 | 217 | 0 | 0 | |
POWERSECURE INTL INC | COM | 73936N105 | 16 | 1,182 | SH | DFND | 4 | 1,182 | 0 | 0 | |
POWERSHARES ACTIVE MNG ETF T | US REAL EST FD | 73935B508 | 140 | 1,857 | SH | DFND | 15 | 1,857 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 11,158 | 653,670 | SH | DFND | 13 | 649,078 | 0 | 4,592 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 160,092 | 9,378,504 | SH | DFND | 15 | 9,201,222 | 0 | 177,282 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 113 | 6,644 | SH | DFND | 17 | 6,644 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 440 | 25,772 | SH | DFND | 3 | 25,772 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 62,604 | 3,667,479 | SH | DFND | 4 | 3,588,143 | 55,265 | 24,071 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 10 | 14,200 | SH | Put | DFND | 4 | 14,200 | 0 | 0 |
POWERSHARES DB G10 CURCY HAR | COM UT BEN INT | 73935Y102 | 12 | 495 | SH | DFND | 13 | 495 | 0 | 0 | |
POWERSHARES DB G10 CURCY HAR | COM UT BEN INT | 73935Y102 | 203 | 8,199 | SH | DFND | 15 | 8,199 | 0 | 0 | |
POWERSHARES ETF TR II | EMRG MKTS INFR | 73937B209 | 29 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 1,429 | 47,068 | SH | DFND | 13 | 46,543 | 0 | 525 | |
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 18,507 | 609,400 | SH | DFND | 15 | 605,653 | 0 | 3,747 | |
POWERSHARES ETF TR II | S&P SMCP C DIS | 73937B506 | 4,792 | 87,939 | SH | DFND | 13 | 86,951 | 0 | 989 | |
POWERSHARES ETF TR II | S&P SMCP C DIS | 73937B506 | 73,114 | 1,341,787 | SH | DFND | 15 | 1,333,359 | 0 | 8,428 | |
POWERSHARES ETF TR II | S&P SMCP CONSU | 73937B605 | 21 | 391 | SH | DFND | 13 | 391 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP CONSU | 73937B605 | 4,458 | 82,446 | SH | DFND | 15 | 79,989 | 0 | 2,457 | |
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 3 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 30 | 892 | SH | DFND | 15 | 892 | 0 | 0 | |
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 3 | 89 | SH | DFND | 4 | 89 | 0 | 0 | |
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 10 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
POWERSHARES ETF TR II | PWRSH S&P500HI | 73937B654 | 3,827 | 116,360 | SH | DFND | 13 | 111,690 | 0 | 4,670 | |
POWERSHARES ETF TR II | PWRSH S&P500HI | 73937B654 | 4,698 | 142,830 | SH | DFND | 15 | 111,142 | 0 | 31,688 | |
POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | 1,350 | 52,567 | SH | DFND | 13 | 52,567 | 0 | 0 | |
POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | 718 | 27,947 | SH | DFND | 15 | 27,387 | 0 | 560 | |
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 105 | 3,349 | SH | DFND | 13 | 3,349 | 0 | 0 | |
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 2,251 | 72,068 | SH | DFND | 15 | 71,604 | 0 | 464 | |
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 5 | 159 | SH | DFND | 4 | 159 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP ENE P | 73937B704 | 135 | 4,853 | SH | DFND | 13 | 4,853 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP ENE P | 73937B704 | 711 | 25,531 | SH | DFND | 15 | 25,531 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP ENE P | 73937B704 | 1 | 19 | SH | DFND | 5 | 19 | 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 | 41,477 | 1,093,505 | SH | DFND | 13 | 1,073,075 | 0 | 20,430 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 116,215 | 3,063,946 | SH | DFND | 15 | 3,025,623 | 0 | 38,323 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 6 | 156 | SH | DFND | 4 | 156 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP FIN P | 73937B803 | 3,718 | 89,175 | SH | DFND | 13 | 87,483 | 0 | 1,692 | |
POWERSHARES ETF TR II | S&P SMCP FIN P | 73937B803 | 79,985 | 1,918,572 | SH | DFND | 15 | 1,907,365 | 0 | 11,207 | |
POWERSHARES ETF TR II | S&P SMCP FIN P | 73937B803 | 43 | 1,020 | SH | DFND | 4 | 1,020 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 HGH BET | 73937B829 | 1,957 | 57,043 | SH | DFND | 13 | 55,606 | 0 | 1,437 | |
POWERSHARES ETF TR II | S&P500 HGH BET | 73937B829 | 2,825 | 82,369 | SH | DFND | 15 | 82,369 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP UTI P | 73937B837 | 1,051 | 26,905 | SH | DFND | 13 | 26,404 | 0 | 501 | |
POWERSHARES ETF TR II | S&P SMCP UTI P | 73937B837 | 23,798 | 609,123 | SH | DFND | 15 | 605,074 | 0 | 4,049 | |
POWERSHARES ETF TR II | S&P SMCP MAT P | 73937B852 | 62 | 1,511 | SH | DFND | 13 | 1,511 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP MAT P | 73937B852 | 360 | 8,770 | SH | DFND | 15 | 8,770 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 5,204 | 98,708 | SH | DFND | 13 | 96,598 | 0 | 2,110 | |
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 88,840 | 1,685,128 | SH | DFND | 15 | 1,669,414 | 0 | 15,714 | |
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 66 | 1,254 | SH | DFND | 4 | 1,012 | 242 | 0 | |
POWERSHARES ETF TR II | S&P SMCP IND P | 73937B878 | 1,126 | 23,641 | SH | DFND | 13 | 23,157 | 0 | 484 | |
POWERSHARES ETF TR II | S&P SMCP IND P | 73937B878 | 25,615 | 537,894 | SH | DFND | 15 | 534,482 | 0 | 3,412 | |
POWERSHARES ETF TR II | S&P SMCP IND P | 73937B878 | 18 | 380 | SH | DFND | 4 | 380 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 4,932 | 71,554 | SH | DFND | 13 | 70,220 | 0 | 1,335 | |
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 67,706 | 982,236 | SH | DFND | 15 | 971,484 | 0 | 10,752 | |
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 16 | 229 | SH | DFND | 4 | 0 | 229 | 0 | |
POWERSHARES ETF TRUST | DYNAMIC MKT PT | 73935X104 | 11 | 142 | SH | DFND | 13 | 142 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNAMIC MKT PT | 73935X104 | 156 | 2,047 | SH | DFND | 15 | 1,777 | 0 | 270 | |
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 873 | 12,437 | SH | DFND | 13 | 12,437 | 0 | 0 | |
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 6,178 | 87,987 | SH | DFND | 15 | 85,870 | 0 | 2,117 | |
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 42,028 | 967,727 | SH | DFND | 13 | 958,662 | 0 | 9,065 | |
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 140,613 | 3,237,691 | SH | DFND | 15 | 3,047,345 | 0 | 190,346 | |
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 804 | 18,507 | SH | DFND | 4 | 18,507 | 0 | 0 | |
POWERSHARES ETF TRUST | WILDERHILL PRO | 73935X161 | 14 | 525 | SH | DFND | 13 | 525 | 0 | 0 | |
POWERSHARES ETF TRUST | WILDERHILL PRO | 73935X161 | 105 | 3,916 | SH | DFND | 15 | 3,824 | 0 | 92 | |
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 305 | 26,996 | SH | DFND | 13 | 25,966 | 0 | 1,030 | |
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 3,968 | 351,118 | SH | DFND | 15 | 347,554 | 0 | 3,564 | |
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 39,646 | 3,508,504 | SH | DFND | 4 | 3,451,884 | 31,185 | 25,435 | |
POWERSHARES ETF TRUST | DYNAMIC OTC PT | 73935X203 | 17 | 225 | SH | DFND | 13 | 225 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNAMIC OTC PT | 73935X203 | 3 | 35 | SH | DFND | 15 | 5 | 0 | 30 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 384 | 20,655 | SH | DFND | 13 | 0 | 0 | 20,655 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 204 | 10,970 | SH | DFND | 15 | 1,470 | 0 | 9,500 | |
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 50 | 1,655 | SH | DFND | 13 | 1,655 | 0 | 0 | |
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 221 | 7,345 | SH | DFND | 15 | 7,150 | 0 | 195 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 5,262 | 106,704 | SH | DFND | 13 | 106,704 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 40,250 | 816,265 | SH | DFND | 15 | 809,020 | 0 | 7,245 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 99 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 4,237 | 316,174 | SH | DFND | 13 | 313,682 | 0 | 2,492 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 15,601 | 1,164,235 | SH | DFND | 15 | 1,144,650 | 0 | 19,585 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 96 | 7,147 | SH | DFND | 4 | 7,147 | 0 | 0 | |
POWERSHARES ETF TRUST | TECH SECT PORT | 73935X344 | 476 | 11,592 | SH | DFND | 13 | 11,294 | 0 | 298 | |
POWERSHARES ETF TRUST | TECH SECT PORT | 73935X344 | 1,589 | 38,677 | SH | DFND | 15 | 38,677 | 0 | 0 | |
POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | 1,400 | 23,094 | SH | DFND | 13 | 22,842 | 0 | 252 | |
POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | 10,801 | 178,240 | SH | DFND | 15 | 171,140 | 0 | 7,100 | |
POWERSHARES ETF TRUST | INDL SECT PORT | 73935X369 | 378 | 7,824 | SH | DFND | 13 | 7,597 | 0 | 227 | |
POWERSHARES ETF TRUST | INDL SECT PORT | 73935X369 | 7,754 | 160,662 | SH | DFND | 15 | 143,640 | 0 | 17,022 | |
POWERSHARES ETF TRUST | FINL SECT PORT | 73935X377 | 98 | 3,053 | SH | DFND | 13 | 2,683 | 0 | 370 | |
POWERSHARES ETF TRUST | FINL SECT PORT | 73935X377 | 0 | 8 | SH | DFND | 15 | 8 | 0 | 0 | |
POWERSHARES ETF TRUST | ENERGY SEC POR | 73935X385 | 182 | 3,849 | SH | DFND | 13 | 3,501 | 0 | 348 | |
POWERSHARES ETF TRUST | ENERGY SEC POR | 73935X385 | 2,219 | 46,886 | SH | DFND | 15 | 45,128 | 0 | 1,758 | |
POWERSHARES ETF TRUST | CON STAPLE SEC | 73935X393 | 884 | 16,411 | SH | DFND | 13 | 16,202 | 0 | 209 | |
POWERSHARES ETF TRUST | CON STAPLE SEC | 73935X393 | 5,893 | 109,346 | SH | DFND | 15 | 107,650 | 0 | 1,696 | |
POWERSHARES ETF TRUST | GOLDEN DRG CHINA | 73935X401 | 3,625 | 121,740 | SH | DFND | 13 | 121,469 | 0 | 271 | |
POWERSHARES ETF TRUST | GOLDEN DRG CHINA | 73935X401 | 245 | 8,215 | SH | DFND | 15 | 8,215 | 0 | 0 | |
POWERSHARES ETF TRUST | CON DISCRE SEC | 73935X419 | 508 | 10,724 | SH | DFND | 13 | 10,320 | 0 | 404 | |
POWERSHARES ETF TRUST | CON DISCRE SEC | 73935X419 | 10,137 | 213,812 | SH | DFND | 15 | 212,736 | 0 | 1,076 | |
POWERSHARES ETF TRUST | BASIC MAT SECT | 73935X427 | 464 | 8,583 | SH | DFND | 13 | 8,196 | 0 | 387 | |
POWERSHARES ETF TRUST | BASIC MAT SECT | 73935X427 | 4,651 | 86,059 | SH | DFND | 15 | 85,109 | 0 | 950 | |
POWERSHARES ETF TRUST | FND PUR SMLCR PT | 73935X435 | 617 | 16,801 | SH | DFND | 15 | 16,801 | 0 | 0 | |
POWERSHARES ETF TRUST | FND PUR MIDCR PT | 73935X443 | 378 | 9,305 | SH | DFND | 15 | 9,305 | 0 | 0 | |
POWERSHARES ETF TRUST | FND PUR LRGCR PT | 73935X450 | 741 | 18,394 | SH | DFND | 15 | 18,394 | 0 | 0 | |
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 298 | 53,446 | SH | DFND | 13 | 53,346 | 0 | 100 | |
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 258 | 46,222 | SH | DFND | 15 | 44,147 | 0 | 2,075 | |
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 27 | 4,852 | SH | DFND | 4 | 4,852 | 0 | 0 | |
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 5 | 850 | SH | DFND | 7 | 850 | 0 | 0 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 31,385 | 301,755 | SH | DFND | 13 | 284,170 | 0 | 17,585 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 5,292 | 50,877 | SH | DFND | 15 | 50,799 | 0 | 78 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 40 | 380 | SH | DFND | 4 | 380 | 0 | 0 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 190 | 7,642 | SH | DFND | 13 | 7,642 | 0 | 0 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 2,633 | 105,755 | SH | DFND | 15 | 102,442 | 0 | 3,313 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 5,773 | 231,848 | SH | DFND | 4 | 231,848 | 0 | 0 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 38 | 1,525 | SH | DFND | 7 | 1,525 | 0 | 0 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 37,987 | 416,027 | SH | DFND | 13 | 400,830 | 0 | 15,197 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 13,198 | 144,542 | SH | DFND | 15 | 144,135 | 0 | 407 | |
POWERSHARES ETF TRUST | DYN UTIL PORTF | 73935X591 | 97 | 4,258 | SH | DFND | 13 | 3,648 | 0 | 610 | |
POWERSHARES ETF TRUST | DYN UTIL PORTF | 73935X591 | 79 | 3,463 | SH | DFND | 15 | 3,463 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN UTIL PORTF | 73935X591 | 24 | 1,075 | SH | DFND | 4 | 1,075 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 11 | 350 | SH | DFND | 13 | 350 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 3,380 | 110,356 | SH | DFND | 15 | 106,647 | 0 | 3,709 | |
POWERSHARES ETF TRUST | DYN RETAIL PTF | 73935X617 | 29 | 696 | SH | DFND | 15 | 696 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN OIL SVCS | 73935X625 | 4 | 248 | SH | DFND | 13 | 248 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN OIL SVCS | 73935X625 | 255 | 15,772 | SH | DFND | 15 | 15,772 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN EN EX PROD | 73935X658 | 13 | 446 | SH | DFND | 13 | 446 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN EN EX PROD | 73935X658 | 2,368 | 79,950 | SH | DFND | 15 | 75,234 | 0 | 4,716 | |
POWERSHARES ETF TRUST | DYN BLDG CNSTR | 73935X666 | 42 | 1,791 | SH | DFND | 13 | 1,791 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN BLDG CNSTR | 73935X666 | 377 | 15,973 | SH | DFND | 15 | 15,873 | 0 | 100 | |
POWERSHARES ETF TRUST | S&P 500 HGH QLTY | 73935X682 | 11,355 | 484,015 | SH | DFND | 13 | 484,015 | 0 | 0 | |
POWERSHARES ETF TRUST | S&P 500 HGH QLTY | 73935X682 | 6,541 | 278,820 | SH | DFND | 15 | 277,959 | 0 | 861 | |
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 1,062 | 28,901 | SH | DFND | 13 | 28,901 | 0 | 0 | |
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 8,890 | 241,974 | SH | DFND | 15 | 238,119 | 0 | 3,855 | |
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 6,743 | 218,849 | SH | DFND | 13 | 197,708 | 0 | 21,141 | |
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 45,773 | 1,485,670 | SH | DFND | 15 | 1,475,049 | 0 | 10,621 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 3,098 | 177,645 | SH | DFND | 13 | 177,645 | 0 | 0 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 27,380 | 1,569,934 | SH | DFND | 15 | 1,487,418 | 0 | 82,516 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 563 | 32,266 | SH | DFND | 4 | 410 | 31,856 | 0 | |
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 764 | 35,844 | SH | DFND | 13 | 34,515 | 0 | 1,329 | |
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 1,243 | 58,344 | SH | DFND | 15 | 57,914 | 0 | 430 | |
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 59 | 2,750 | SH | DFND | 4 | 2,750 | 0 | 0 | |
POWERSHARES ETF TRUST | ZACKS MC PRTFL | 73935X740 | 27 | 1,629 | SH | DFND | 13 | 1,629 | 0 | 0 | |
POWERSHARES ETF TRUST | ZACKS MC PRTFL | 73935X740 | 81 | 4,954 | SH | DFND | 15 | 4,289 | 0 | 665 | |
POWERSHARES ETF TRUST | DYN LSR & ENT | 73935X757 | 2,388 | 62,326 | SH | DFND | 13 | 62,026 | 0 | 300 | |
POWERSHARES ETF TRUST | DYN LSR & ENT | 73935X757 | 22,855 | 596,572 | SH | DFND | 15 | 588,612 | 0 | 7,960 | |
POWERSHARES ETF TRUST | DYN SFTWR PORT | 73935X773 | 1,452 | 34,723 | SH | DFND | 13 | 34,299 | 0 | 424 | |
POWERSHARES ETF TRUST | DYN SFTWR PORT | 73935X773 | 1,595 | 38,140 | SH | DFND | 15 | 38,140 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN SFTWR PORT | 73935X773 | 180 | 4,300 | SH | DFND | 4 | 0 | 4,300 | 0 | |
POWERSHARES ETF TRUST | DYN SEMCT PORT | 73935X781 | 135 | 5,004 | SH | DFND | 13 | 5,004 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN SEMCT PORT | 73935X781 | 192 | 7,107 | SH | DFND | 15 | 7,107 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 4,870 | 63,742 | SH | DFND | 13 | 63,634 | 0 | 108 | |
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 18,279 | 239,258 | SH | DFND | 15 | 233,204 | 0 | 6,054 | |
POWERSHARES ETF TRUST | FND PR MIDGRT PT | 73935X807 | 11,267 | 347,737 | SH | DFND | 13 | 323,543 | 0 | 24,194 | |
POWERSHARES ETF TRUST | FND PR MIDGRT PT | 73935X807 | 970 | 29,947 | SH | DFND | 15 | 26,558 | 0 | 3,389 | |
POWERSHARES ETF TRUST | DYN NETWKG PRT | 73935X815 | 518 | 14,339 | SH | DFND | 15 | 14,339 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN MEDIA PORT | 73935X823 | 908 | 33,914 | SH | DFND | 13 | 33,914 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN MEDIA PORT | 73935X823 | 5,195 | 194,003 | SH | DFND | 15 | 190,137 | 0 | 3,866 | |
POWERSHARES ETF TRUST | DYN FD & BEV | 73935X849 | 1,157 | 35,670 | SH | DFND | 13 | 35,670 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN FD & BEV | 73935X849 | 2,951 | 90,972 | SH | DFND | 15 | 90,431 | 0 | 541 | |
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 1,740 | 31,550 | SH | DFND | 13 | 31,210 | 0 | 340 | |
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 6,468 | 117,306 | SH | DFND | 15 | 111,193 | 0 | 6,113 | |
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 429 | 7,777 | SH | DFND | 4 | 5,000 | 2,777 | 0 | |
POWERSHARES ETF TRUST | FND PUR SMVAL PT | 73935X864 | 74 | 2,792 | SH | DFND | 13 | 2,792 | 0 | 0 | |
POWERSHARES ETF TRUST | FND PUR SMVAL PT | 73935X864 | 351 | 13,311 | SH | DFND | 15 | 13,311 | 0 | 0 | |
POWERSHARES ETF TRUST | FND PUR SMGRT PT | 73935X872 | 2,546 | 99,302 | SH | DFND | 13 | 99,302 | 0 | 0 | |
POWERSHARES ETF TRUST | FND PUR SMGRT PT | 73935X872 | 2,143 | 83,599 | SH | DFND | 15 | 64,145 | 0 | 19,454 | |
POWERSHARES ETF TRUST | FND PUR MDVAL PT | 73935X880 | 124 | 4,417 | SH | DFND | 15 | 4,040 | 0 | 377 | |
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 10,716 | 430,551 | SH | DFND | 13 | 425,329 | 0 | 5,222 | |
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 15,873 | 637,735 | SH | DFND | 15 | 625,143 | 0 | 12,592 | |
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 4,844 | 262,210 | SH | DFND | 13 | 261,096 | 0 | 1,114 | |
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 15,000 | 811,932 | SH | DFND | 15 | 800,802 | 0 | 11,130 | |
POWERSHARES ETF TRUST II | GLOBL AGRI ETF | 73936Q702 | 148 | 5,170 | SH | DFND | 13 | 5,170 | 0 | 0 | |
POWERSHARES ETF TRUST II | GLOBL AGRI ETF | 73936Q702 | 8 | 276 | SH | DFND | 15 | 276 | 0 | 0 | |
POWERSHARES ETF TRUST II | GLBL ST HI YLD | 73936Q710 | 32 | 1,363 | SH | DFND | 13 | 1,363 | 0 | 0 | |
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 5,433 | 130,592 | SH | DFND | 13 | 129,894 | 0 | 698 | |
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 30,799 | 740,350 | SH | DFND | 15 | 708,509 | 0 | 31,841 | |
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 624 | 15,000 | SH | DFND | 4 | 15,000 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 11,462 | 475,809 | SH | DFND | 13 | 474,441 | 0 | 1,368 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 63,255 | 2,625,795 | SH | DFND | 15 | 2,599,215 | 0 | 26,580 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 409 | 16,961 | SH | DFND | 4 | 16,961 | 0 | 0 | |
POWERSHARES ETF TRUST II | PRP CAS INS PT | 73936Q777 | 57 | 1,300 | SH | DFND | 15 | 1,300 | 0 | 0 | |
POWERSHARES ETF TRUST II | KBW HG YLD FIN | 73936Q793 | 2,124 | 83,480 | SH | DFND | 13 | 83,313 | 0 | 167 | |
POWERSHARES ETF TRUST II | KBW HG YLD FIN | 73936Q793 | 17,466 | 686,545 | SH | DFND | 15 | 682,924 | 0 | 3,621 | |
POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 124 | 3,460 | SH | DFND | 13 | 3,460 | 0 | 0 | |
POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 663 | 18,461 | SH | DFND | 15 | 18,461 | 0 | 0 | |
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 425 | 16,052 | SH | DFND | 13 | 16,052 | 0 | 0 | |
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 1,768 | 66,829 | SH | DFND | 15 | 66,544 | 0 | 285 | |
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 962 | 36,358 | SH | DFND | 3 | 36,358 | 0 | 0 | |
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 457 | 19,171 | SH | DFND | 13 | 19,171 | 0 | 0 | |
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 1,086 | 45,543 | SH | DFND | 15 | 40,546 | 0 | 4,997 | |
POWERSHARES ETF TRUST II | GLOB GLD&P ETF | 73936Q876 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 4,096 | 195,037 | SH | DFND | 13 | 195,037 | 0 | 0 | |
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 51,843 | 2,468,679 | SH | DFND | 15 | 2,462,201 | 0 | 6,478 | |
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 3 | 127 | SH | DFND | 4 | 127 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | WK VRDO TX FR | 73936T433 | 412 | 16,524 | SH | DFND | 13 | 16,485 | 0 | 39 | |
POWERSHARES GLOBAL ETF TRUST | WK VRDO TX FR | 73936T433 | 1,537 | 61,624 | SH | DFND | 15 | 58,988 | 0 | 2,636 | |
POWERSHARES GLOBAL ETF TRUST | CALI MUNI ETF | 73936T441 | 13 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | CALI MUNI ETF | 73936T441 | 16,147 | 627,573 | SH | DFND | 15 | 623,076 | 0 | 4,497 | |
POWERSHARES GLOBAL ETF TRUST | CALI MUNI ETF | 73936T441 | 21 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | NY MUNI BD ETF | 73936T458 | 212 | 8,670 | SH | DFND | 13 | 8,670 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | NY MUNI BD ETF | 73936T458 | 281 | 11,475 | SH | DFND | 15 | 11,475 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | INSUR NATL MUN | 73936T474 | 900 | 35,244 | SH | DFND | 13 | 35,244 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | INSUR NATL MUN | 73936T474 | 29,414 | 1,152,148 | SH | DFND | 15 | 1,133,372 | 0 | 18,776 | |
POWERSHARES GLOBAL ETF TRUST | I-30 LAD TREAS | 73936T524 | 301 | 8,961 | SH | DFND | 13 | 8,961 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | I-30 LAD TREAS | 73936T524 | 10,019 | 298,640 | SH | DFND | 15 | 297,168 | 0 | 1,472 | |
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 602 | 31,756 | SH | DFND | 13 | 31,756 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 4,986 | 262,840 | SH | DFND | 15 | 249,403 | 0 | 13,437 | |
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 13,601 | 912,237 | SH | DFND | 13 | 861,998 | 0 | 50,239 | |
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 239,132 | 16,038,390 | SH | DFND | 15 | 15,902,846 | 0 | 135,544 | |
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 84 | 5,638 | SH | DFND | 4 | 5,638 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 26,536 | 933,712 | SH | DFND | 13 | 921,384 | 0 | 12,328 | |
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 365,429 | 12,858,147 | SH | DFND | 15 | 12,705,999 | 0 | 152,149 | |
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 9 | 320 | SH | DFND | 4 | 320 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | GBL CLEAN ENER | 73936T615 | 403 | 32,061 | SH | DFND | 13 | 27,865 | 0 | 4,196 | |
POWERSHARES GLOBAL ETF TRUST | GBL CLEAN ENER | 73936T615 | 119 | 9,455 | SH | DFND | 15 | 9,455 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | GBL WTR PORT | 73936T623 | 2,996 | 129,979 | SH | DFND | 13 | 124,750 | 0 | 5,229 | |
POWERSHARES GLOBAL ETF TRUST | GBL WTR PORT | 73936T623 | 3,011 | 130,647 | SH | DFND | 15 | 126,547 | 0 | 4,100 | |
POWERSHARES GLOBAL ETF TRUST | EMER MRKT PORT | 73936T763 | 153 | 8,291 | SH | DFND | 13 | 8,291 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | EMER MRKT PORT | 73936T763 | 192 | 10,358 | SH | DFND | 15 | 10,358 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | EX US SML PORT | 73936T771 | 11,390 | 419,862 | SH | DFND | 13 | 398,862 | 0 | 21,000 | |
POWERSHARES GLOBAL ETF TRUST | EX US SML PORT | 73936T771 | 455 | 16,765 | SH | DFND | 15 | 15,765 | 0 | 1,000 | |
POWERSHARES GLOBAL ETF TRUST | DEV MKTS EX-US | 73936T789 | 12,757 | 311,463 | SH | DFND | 13 | 297,821 | 0 | 13,642 | |
POWERSHARES GLOBAL ETF TRUST | DEV MKTS EX-US | 73936T789 | 114 | 2,787 | SH | DFND | 15 | 2,787 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | DYN DEVINTLOPP | 73936T805 | 94 | 4,694 | SH | DFND | 15 | 2,308 | 0 | 2,386 | |
POWERSHARES GLOBAL ETF TRUST | ASIA PAC EX-JP | 73936T854 | 5,121 | 98,838 | SH | DFND | 13 | 97,834 | 0 | 1,004 | |
POWERSHARES GLOBAL ETF TRUST | ASIA PAC EX-JP | 73936T854 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 2 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 2,149 | 95,201 | SH | DFND | 15 | 95,001 | 0 | 200 | |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 5 | 233 | SH | DFND | 4 | 233 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 70,769 | 670,161 | SH | DFND | 13 | 666,155 | 0 | 4,006 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1 | 200 | SH | Put | DFND | 13 | 200 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 305,116 | 2,889,354 | SH | DFND | 15 | 2,730,977 | 0 | 158,377 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 203,746 | 1,929,416 | SH | DFND | 4 | 1,929,416 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,627 | 456,000 | SH | Call | DFND | 4 | 456,000 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,516 | 675,000 | SH | Put | DFND | 4 | 675,000 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 58 | 550 | SH | DFND | 7 | 550 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB ENERGY FUND | 73936B101 | 128 | 8,063 | SH | DFND | 13 | 8,053 | 0 | 10 | |
POWERSHS DB MULTI SECT COMM | DB ENERGY FUND | 73936B101 | 832 | 52,422 | SH | DFND | 15 | 51,420 | 0 | 1,002 | |
POWERSHS DB MULTI SECT COMM | DB PREC MTLS | 73936B200 | 36 | 965 | SH | DFND | 13 | 840 | 0 | 125 | |
POWERSHS DB MULTI SECT COMM | DB PREC MTLS | 73936B200 | 578 | 15,640 | SH | DFND | 15 | 15,640 | 0 | 0 | |
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 | 172 | 6,457 | SH | DFND | 15 | 6,384 | 0 | 73 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 785 | 35,463 | SH | DFND | 13 | 35,450 | 0 | 13 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 2,771 | 125,144 | SH | DFND | 15 | 121,563 | 0 | 3,581 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 132 | 5,944 | SH | DFND | 3 | 5,944 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 4 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 8,179 | 606,323 | SH | DFND | 13 | 600,176 | 0 | 6,147 | |
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 924 | 68,510 | SH | DFND | 15 | 67,162 | 0 | 1,348 | |
POWERSHS DB MULTI SECT COMM | DB GOLD FUND | 73936B606 | 673 | 17,245 | SH | DFND | 15 | 17,243 | 0 | 2 | |
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 59 | 3,877 | SH | DFND | 13 | 3,877 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 2,458 | 162,169 | SH | DFND | 15 | 161,454 | 0 | 715 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 2,583 | 99,737 | SH | DFND | 13 | 98,595 | 0 | 1,142 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 24,561 | 948,289 | SH | DFND | 15 | 943,376 | 0 | 4,913 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 1,295 | 50,000 | SH | DFND | 89 | 50,000 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BEAR | 73936D206 | 11 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BEAR | 73936D206 | 48 | 2,213 | SH | DFND | 15 | 2,213 | 0 | 0 | |
POZEN INC | COM | 73941U102 | 375 | 48,600 | SH | DFND | 15 | 48,600 | 0 | 0 | |
POZEN INC | COM | 73941U102 | 758 | 98,244 | SH | DFND | 3 | 98,244 | 0 | 0 | |
POZEN INC | COM | 73941U102 | 187 | 24,193 | SH | DFND | 4 | 1,376 | 0 | 22,817 | |
POZEN INC | COM | 73941U102 | 216 | 27,926 | SH | DFND | 73 | 5,109 | 0 | 22,817 | |
PPG INDS INC | COM | 693506107 | 3,381 | 14,989 | SH | DFND | 13 | 14,850 | 0 | 139 | |
PPG INDS INC | COM | 693506107 | 39,060 | 173,184 | SH | DFND | 15 | 164,344 | 0 | 8,840 | |
PPG INDS INC | COM | 693506107 | 2,784 | 12,343 | SH | DFND | 17 | 12,343 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 23 | 100 | SH | DFND | 24 | 100 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 4,219 | 18,708 | SH | DFND | 3 | 2,264 | 0 | 16,444 | |
PPG INDS INC | COM | 693506107 | 55,957 | 248,104 | SH | DFND | 4 | 237,427 | 9,553 | 1,124 | |
PPG INDS INC | COM | 693506107 | 124 | 548 | SH | DFND | 5 | 548 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 2 | 9 | SH | DFND | 7 | 9 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 4,715 | 20,907 | SH | DFND | 73 | 566 | 0 | 20,341 | |
PPL CORP | COM | 69351T106 | 9,400 | 279,256 | SH | DFND | 13 | 276,371 | 0 | 2,885 | |
PPL CORP | COM | 69351T106 | 86,172 | 2,560,061 | SH | DFND | 15 | 2,493,946 | 0 | 66,115 | |
PPL CORP | COM | 69351T106 | 51 | 1,520 | SH | DFND | 17 | 1,520 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 10 | 286 | SH | DFND | 24 | 286 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 738 | 21,925 | SH | DFND | 3 | 0 | 0 | 21,925 | |
PPL CORP | COM | 69351T106 | 14,644 | 435,046 | SH | DFND | 4 | 368,942 | 24,724 | 41,380 | |
PPL CORP | COM | 69351T106 | 1 | 24 | SH | DFND | 7 | 24 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 5,332 | 158,404 | SH | DFND | 73 | 5,801 | 0 | 152,603 | |
PRA GROUP INC | COM | 69354N106 | 185 | 3,400 | SH | DFND | 3,400 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 1,007 | 18,540 | SH | DFND | 13 | 18,483 | 0 | 57 | |
PRA GROUP INC | COM | 69354N106 | 16,019 | 294,905 | SH | DFND | 15 | 288,577 | 0 | 6,328 | |
PRA GROUP INC | COM | 69354N106 | 33,020 | 607,875 | SH | DFND | 3 | 81,560 | 0 | 526,315 | |
PRA GROUP INC | COM | 69354N106 | 8,845 | 162,832 | SH | DFND | 4 | 158,115 | 3,987 | 730 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1 | 38 | SH | DFND | 13 | 38 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 722 | 25,036 | SH | DFND | 15 | 24,939 | 0 | 97 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 30 | 1,040 | SH | DFND | 4 | 1,040 | 0 | 0 | |
PRANA BIOTECHNOLOGY LTD | SPONSORED ADR | 739727105 | 1 | 1,001 | SH | DFND | 13 | 1,001 | 0 | 0 | |
PRANA BIOTECHNOLOGY LTD | SPONSORED ADR | 739727105 | 11 | 9,500 | SH | DFND | 15 | 9,500 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 16,735 | 138,602 | SH | DFND | 13 | 137,161 | 0 | 1,441 | |
PRAXAIR INC | COM | 74005P104 | 311,363 | 2,578,787 | SH | DFND | 15 | 2,552,700 | 0 | 26,087 | |
PRAXAIR INC | COM | 74005P104 | 315 | 2,608 | SH | DFND | 17 | 2,608 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 193 | 1,600 | SH | DFND | 24 | 1,600 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 365,717 | 3,028,966 | SH | DFND | 3 | 283,204 | 0 | 2,745,762 | |
PRAXAIR INC | COM | 74005P104 | 43,319 | 358,783 | SH | DFND | 4 | 342,056 | 10,777 | 5,950 | |
PRAXAIR INC | COM | 74005P104 | 4,476 | 37,069 | SH | DFND | 5 | 34,108 | 0 | 2,961 | |
PRAXAIR INC | COM | 74005P104 | 11,276 | 93,393 | SH | DFND | 7 | 88,761 | 0 | 4,632 | |
PRAXAIR INC | COM | 74005P104 | 5,358 | 44,379 | SH | DFND | 73 | 1,202 | 0 | 43,177 | |
PRECIDIAN ETFS TR | MAXIS NIKKEI | 74016W106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 777 | 3,700 | SH | DFND | 3,700 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 6,716 | 31,983 | SH | DFND | 13 | 28,062 | 0 | 3,921 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 48,841 | 232,575 | SH | DFND | 15 | 226,721 | 0 | 5,854 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 313 | 1,491 | SH | DFND | 17 | 1,491 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 978 | 4,658 | SH | DFND | 3 | 0 | 0 | 4,658 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 104,691 | 498,530 | SH | DFND | 4 | 492,150 | 4,381 | 1,999 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 41 | 194 | SH | DFND | 5 | 194 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 602 | 2,865 | SH | DFND | 7 | 35 | 0 | 2,830 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 4,575 | 21,786 | SH | DFND | 73 | 590 | 0 | 21,196 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 29 | 4,586 | SH | DFND | 13 | 4,586 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 1,697 | 268,231 | SH | DFND | 15 | 263,484 | 0 | 4,747 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 35 | 3,211 | SH | DFND | 15 | 2,711 | 0 | 500 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 33 | 3,088 | SH | DFND | 24 | 3,088 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 79 | 2,881 | SH | DFND | 24 | 2,881 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 17 | 634 | SH | DFND | 4 | 634 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 27 | 640 | SH | DFND | 13 | 640 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 6 | 146 | SH | DFND | 4 | 146 | 0 | 0 | |
PREMIER EXIBITIONS INC | COM NEW | 74051E201 | 4 | 1,030 | SH | DFND | 15 | 1,030 | 0 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 19 | 1,272 | SH | DFND | 15 | 1,272 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 43 | 1,137 | SH | DFND | 15 | 1,137 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 3 | 91 | SH | DFND | 4 | 91 | 0 | 0 | |
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 1,093 | 114,311 | SH | DFND | 3 | 114,311 | 0 | 0 | |
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 252 | 26,397 | SH | DFND | 4 | 26,397 | 0 | 0 | |
PRESBIA PLC | SHS | G7234P100 | 3 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 3,584 | 82,972 | SH | DFND | 13 | 81,354 | 0 | 1,618 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 4,067 | 94,164 | SH | DFND | 15 | 93,394 | 0 | 770 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 2 | 46 | SH | DFND | 24 | 46 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 15,271 | 353,563 | SH | DFND | 3 | 117,465 | 0 | 236,098 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 491 | 11,365 | SH | DFND | 4 | 11,132 | 233 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 1 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 6 | 1,506 | SH | DFND | 4 | 1,506 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 9,452 | 116,714 | SH | DFND | 13 | 103,848 | 0 | 12,866 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 47,396 | 585,284 | SH | DFND | 15 | 576,524 | 0 | 8,760 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 26 | 315 | SH | DFND | 17 | 315 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,056 | 50,081 | SH | DFND | 2 | 50,081 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 105 | 1,300 | SH | DFND | 24 | 1,300 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,794 | 46,850 | SH | DFND | 3 | 340 | 0 | 46,510 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 11,390 | 140,649 | SH | DFND | 4 | 138,756 | 830 | 1,063 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 138 | 1,700 | SH | DFND | 7 | 1,700 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 8,794 | 108,592 | SH | DFND | 73 | 18,597 | 0 | 89,995 | |
PRICELINE GRP INC | COM NEW | 741503403 | 6,800 | 5,841 | SH | DFND | 13 | 5,792 | 0 | 49 | |
PRICELINE GRP INC | COM NEW | 741503403 | 92,908 | 79,810 | SH | DFND | 15 | 78,190 | 0 | 1,620 | |
PRICELINE GRP INC | COM NEW | 741503403 | 76 | 65 | SH | DFND | 17 | 65 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 1,483 | 1,274 | SH | DFND | 24 | 1,274 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 48 | 5,000 | SH | Put | DFND | 24 | 5,000 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 197,276 | 169,465 | SH | DFND | 3 | 15,830 | 0 | 153,635 | |
PRICELINE GRP INC | COM NEW | 741503403 | 78,468 | 67,406 | SH | DFND | 4 | 65,877 | 309 | 1,220 | |
PRICELINE GRP INC | COM NEW | 741503403 | 3,143 | 2,700 | SH | DFND | 5 | 2,564 | 0 | 136 | |
PRICELINE GRP INC | COM NEW | 741503403 | 470 | 404 | SH | DFND | 7 | 404 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 15,208 | 13,064 | SH | DFND | 73 | 870 | 0 | 12,194 | |
PRICELINE GRP INC | DEBT 1.000% 3/1 | 741503AQ9 | 141 | 106,000 | PRN | DFND | 13 | 106,000 | 0 | 0 | |
PRICELINE GRP INC | DEBT 1.000% 3/1 | 741503AQ9 | 1,320 | 989,000 | PRN | DFND | 15 | 989,000 | 0 | 0 | |
PRICELINE GRP INC | DEBT 1.000% 3/1 | 741503AQ9 | 19,355 | 14,505,000 | PRN | DFND | 24 | 14,505,000 | 0 | 0 | |
PRICELINE GRP INC | DEBT 1.000% 3/1 | 741503AQ9 | 1 | 1,000 | PRN | DFND | 4 | 1,000 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 420 | 4,946 | SH | DFND | 13 | 4,946 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 1,170 | 13,770 | SH | DFND | 15 | 13,770 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 34 | 402 | SH | DFND | 24 | 402 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 435 | 5,114 | SH | DFND | 4 | 3,986 | 1,128 | 0 | |
PRIMERICA INC | COM | 74164M108 | 3,308 | 64,999 | SH | DFND | 13 | 64,931 | 0 | 68 | |
PRIMERICA INC | COM | 74164M108 | 16,558 | 325,365 | SH | DFND | 15 | 322,107 | 0 | 3,258 | |
PRIMERICA INC | COM | 74164M108 | 11,634 | 228,613 | SH | DFND | 2 | 97,610 | 0 | 131,003 | |
PRIMERICA INC | COM | 74164M108 | 302 | 5,932 | SH | DFND | 4 | 5,715 | 217 | 0 | |
PRIMERO MNG CORP | COM | 74164W106 | 3 | 1,002 | SH | DFND | 15 | 1,002 | 0 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 214 | 41,000 | SH | DFND | 15 | 41,000 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 362 | 21,087 | SH | DFND | 13 | 21,087 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 2,033 | 118,264 | SH | DFND | 15 | 117,233 | 0 | 1,031 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 38 | 2,210 | SH | DFND | 3 | 2,210 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 42 | 2,428 | SH | DFND | 4 | 2,388 | 40 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 5,833 | 113,542 | SH | DFND | 13 | 111,756 | 0 | 1,786 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 11,443 | 222,765 | SH | DFND | 15 | 214,714 | 0 | 8,051 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 462 | 8,988 | SH | DFND | 3 | 0 | 0 | 8,988 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 566 | 11,012 | SH | DFND | 4 | 8,849 | 0 | 2,163 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,276 | 44,309 | SH | DFND | 73 | 1,351 | 0 | 42,958 | |
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 121 | 6,200 | SH | DFND | 13 | 500 | 0 | 5,700 | |
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 1,249 | 64,095 | SH | DFND | 15 | 52,614 | 0 | 11,481 | |
PRIVATEBANCORP INC | COM | 742962103 | 56 | 1,585 | SH | DFND | 13 | 1,557 | 0 | 28 | |
PRIVATEBANCORP INC | COM | 742962103 | 3,476 | 98,840 | SH | DFND | 15 | 95,743 | 0 | 3,097 | |
PRIVATEBANCORP INC | COM | 742962103 | 15,525 | 441,417 | SH | DFND | 2 | 189,320 | 0 | 252,097 | |
PRIVATEBANCORP INC | COM | 742962103 | 2,138 | 60,800 | SH | DFND | 3 | 0 | 0 | 60,800 | |
PRIVATEBANCORP INC | COM | 742962103 | 1,030 | 29,282 | SH | DFND | 4 | 29,282 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 678 | 14,770 | SH | DFND | 13 | 14,770 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 4,773 | 103,956 | SH | DFND | 15 | 103,410 | 0 | 546 | |
PROASSURANCE CORP | COM | 74267C106 | 68,175 | 1,484,968 | SH | DFND | 3 | 219,725 | 0 | 1,265,243 | |
PROASSURANCE CORP | COM | 74267C106 | 2,910 | 63,393 | SH | DFND | 4 | 63,257 | 136 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 25 | 536 | SH | DFND | 5 | 536 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 1,720 | 37,475 | SH | DFND | 73 | 26,109 | 0 | 11,366 | |
PROASSURANCE CORP | COM | 74267C106 | 753 | 16,393 | SH | OTR | 73 | 0 | 0 | 16,393 | |
PROCERA NETWORKS INC | COM NEW | 74269U203 | 10 | 1,097 | SH | DFND | 4 | 1,097 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,639 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 234,230 | 2,858,556 | SH | DFND | 10 | 1,613,704 | 0 | 1,244,852 | |
PROCTER & GAMBLE CO | COM | 742718109 | 67,597 | 824,952 | SH | DFND | 13 | 785,382 | 0 | 39,571 | |
PROCTER & GAMBLE CO | COM | 742718109 | 686,545 | 8,378,637 | SH | DFND | 15 | 8,161,773 | 0 | 216,865 | |
PROCTER & GAMBLE CO | COM | 742718109 | 6,729 | 82,116 | SH | DFND | 17 | 81,637 | 479 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,657 | 20,222 | SH | DFND | 24 | 20,222 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 230 | 30,000 | SH | Put | DFND | 24 | 30,000 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 20,885 | 254,881 | SH | DFND | 3 | 62,691 | 0 | 192,190 | |
PROCTER & GAMBLE CO | COM | 742718109 | 367,278 | 4,482,278 | SH | DFND | 4 | 4,045,154 | 286,364 | 150,760 | |
PROCTER & GAMBLE CO | COM | 742718109 | 61 | 53,500 | SH | Put | DFND | 4 | 53,500 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 314 | 3,829 | SH | DFND | 5 | 3,829 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 151 | 1,848 | SH | OTR | 5 | 0 | 0 | 1,848 | |
PROCTER & GAMBLE CO | COM | 742718109 | 2,600 | 31,733 | SH | DFND | 7 | 28,033 | 0 | 3,700 | |
PROCTER & GAMBLE CO | COM | 742718109 | 53,770 | 656,206 | SH | DFND | 73 | 50,181 | 0 | 606,025 | |
PROFIRE ENERGY INC | COM | 74316X101 | 1 | 825 | SH | DFND | 4 | 825 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 7 | 1,200 | SH | DFND | 13 | 1,200 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 4 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 22 | 3,623 | SH | DFND | 4 | 3,623 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1 | 22 | SH | DFND | 13 | 22 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 15,302 | 563,209 | SH | DFND | 3 | 205,786 | 0 | 357,423 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 74 | 2,731 | SH | DFND | 4 | 2,710 | 21 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 827 | 30,399 | SH | DFND | 13 | 30,399 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 18,329 | 673,872 | SH | DFND | 15 | 666,231 | 0 | 7,641 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 50,933 | 1,872,559 | SH | DFND | 3 | 28,426 | 0 | 1,844,133 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 4,815 | 177,018 | SH | DFND | 4 | 30,691 | 54,096 | 92,231 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 493 | 18,137 | SH | DFND | 5 | 18,137 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 239 | 8,794 | SH | OTR | 5 | 0 | 0 | 8,794 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,626 | 96,561 | SH | DFND | 73 | 2,230 | 0 | 94,331 | |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 198 | 6,730 | SH | DFND | 15 | 6,730 | 0 | 0 | |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 6,532 | 222,333 | SH | DFND | 3 | 46,388 | 0 | 175,945 | |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 347 | 11,821 | SH | DFND | 4 | 11,821 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 855 | 19,631 | SH | DFND | 13 | 19,400 | 0 | 231 | |
PROLOGIS INC | COM | 74340W103 | 8,290 | 190,320 | SH | DFND | 15 | 190,033 | 0 | 287 | |
PROLOGIS INC | COM | 74340W103 | 36 | 821 | SH | DFND | 17 | 821 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 869 | 19,947 | SH | DFND | 3 | 0 | 0 | 19,947 | |
PROLOGIS INC | COM | 74340W103 | 10,722 | 246,143 | SH | DFND | 4 | 226,212 | 4,974 | 14,957 | |
PROLOGIS INC | COM | 74340W103 | 6,013 | 138,050 | SH | DFND | 73 | 3,906 | 0 | 134,144 | |
PROOFPOINT INC | COM | 743424103 | 155 | 2,614 | SH | DFND | 13 | 2,614 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 7,648 | 129,139 | SH | DFND | 15 | 120,648 | 0 | 8,491 | |
PROOFPOINT INC | COM | 743424103 | 111,565 | 1,883,911 | SH | DFND | 3 | 370,221 | 0 | 1,513,690 | |
PROOFPOINT INC | COM | 743424103 | 1,864 | 31,478 | SH | DFND | 4 | 31,182 | 296 | 0 | |
PROOFPOINT INC | COM | 743424103 | 6,709 | 113,287 | SH | DFND | 5 | 113,287 | 0 | 0 | |
PROOFPOINT INC | NOTE 1.250%12/1 | 743424AB9 | 12,540 | 7,839,000 | PRN | DFND | 24 | 7,839,000 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 2 | 72 | SH | DFND | 13 | 72 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 360 | 14,557 | SH | DFND | 15 | 14,557 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 76 | 3,065 | SH | DFND | 24 | 3,065 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 16,161 | 654,029 | SH | DFND | 3 | 157,041 | 0 | 496,988 | |
PROS HOLDINGS INC | COM | 74346Y103 | 211 | 8,523 | SH | DFND | 4 | 8,523 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 915 | 37,026 | SH | DFND | 5 | 37,026 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 3 | 62 | SH | DFND | 13 | 62 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 31 | 740 | SH | DFND | 15 | 740 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 2 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 0 | 6 | SH | DFND | 15 | 6 | 0 | 0 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 32 | 415 | SH | DFND | 13 | 415 | 0 | 0 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 28 | 360 | SH | DFND | 15 | 360 | 0 | 0 | |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 107 | 1,853 | SH | DFND | 13 | 1,836 | 0 | 17 | |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 5,465 | 94,956 | SH | DFND | 15 | 92,583 | 0 | 2,373 | |
PROSHARES TR | ULTSHT FINLS NEW | 74347B748 | 1 | 13 | SH | DFND | 15 | 13 | 0 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 14 | 111 | SH | DFND | 13 | 111 | 0 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 15 | 112 | SH | DFND | 15 | 112 | 0 | 0 | |
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 1,122 | 41,202 | SH | DFND | 15 | 41,202 | 0 | 0 | |
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 85 | 1,464 | SH | DFND | 15 | 1,464 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 29 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROSHARES TR | PSHS SHT OIL&GAS | 74347R222 | 3 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
PROSHARES TR | PSHS SHTFINL ETF | 74347R230 | 4 | 233 | SH | DFND | 15 | 233 | 0 | 0 | |
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 371 | 3,693 | SH | DFND | 13 | 3,693 | 0 | 0 | |
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 13,439 | 133,736 | SH | DFND | 15 | 133,502 | 0 | 234 | |
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 15 | 114 | SH | DFND | 13 | 114 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 9 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 2,626 | 80,985 | SH | DFND | 15 | 76,729 | 0 | 4,256 | |
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 400 | 15,715 | SH | DFND | 13 | 15,715 | 0 | 0 | |
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 4,400 | 172,818 | SH | DFND | 15 | 171,461 | 0 | 1,357 | |
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 23 | 282 | SH | DFND | 15 | 282 | 0 | 0 | |
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 5,395 | 251,393 | SH | DFND | 13 | 237,521 | 0 | 13,872 | |
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 31,524 | 1,468,943 | SH | DFND | 15 | 1,426,409 | 0 | 42,534 | |
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 | 77 | 501 | SH | DFND | 15 | 1 | 0 | 500 | |
PROSHARES TR | PSHS SHORT DOW30 | 74347R701 | 4,252 | 184,476 | SH | DFND | 13 | 184,344 | 0 | 132 | |
PROSHARES TR | PSHS SHORT DOW30 | 74347R701 | 9,463 | 410,532 | SH | DFND | 15 | 398,014 | 0 | 12,518 | |
PROSHARES TR | PSHS ULTRA O&G | 74347R719 | 6 | 121 | SH | DFND | 15 | 121 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA INDL | 74347R727 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROSHARES TR | PSHS CONSMR SVCS | 74347R750 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS CONSMRGOODS | 74347R768 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
PROSHARES TR | PSHS ULT BASMATL | 74347R776 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS SH MDCAP400 | 74347R800 | 298 | 19,263 | SH | DFND | 15 | 12,740 | 0 | 6,523 | |
PROSHARES TR | PSHS ULT SCAP600 | 74347R818 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS SHTRUSS2000 | 74347R826 | 11,067 | 754,385 | SH | DFND | 13 | 752,480 | 0 | 1,905 | |
PROSHARES TR | PSHS SHTRUSS2000 | 74347R826 | 11,372 | 775,181 | SH | DFND | 15 | 753,193 | 0 | 21,988 | |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 61 | 634 | SH | DFND | 15 | 634 | 0 | 0 | |
PROSHARES TR | BASIC MAT NEW | 74347X138 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | HD REPLICATION | 74347X294 | 36 | 828 | SH | DFND | 13 | 828 | 0 | 0 | |
PROSHARES TR | HD REPLICATION | 74347X294 | 6,559 | 152,108 | SH | DFND | 15 | 148,922 | 0 | 3,186 | |
PROSHARES TR | MSCI EMRG ETF | 74347X302 | 10 | 150 | SH | DFND | 15 | 150 | 0 | 0 | |
PROSHARES TR | SHT KBW REGBNK | 74347X476 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | SHT MSCI NEW | 74347X575 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
PROSHARES TR | ULT R/EST NEW | 74347X625 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 46 | 319 | SH | DFND | 15 | 319 | 0 | 0 | |
PROSHARES TR | SHRT RL EST FD | 74347X641 | 26 | 1,357 | SH | DFND | 15 | 1,357 | 0 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 8,503 | 354,456 | SH | DFND | 13 | 353,545 | 0 | 911 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 16,362 | 682,049 | SH | DFND | 15 | 563,535 | 0 | 118,514 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | SHRT SMALLCAP60 | 74348A376 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | ULTSHRT QQQ | 74348A426 | 74 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHORT S | 74348A442 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 57 | 1,134 | SH | DFND | 13 | 1,134 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 7,679 | 152,844 | SH | DFND | 15 | 151,541 | 0 | 1,303 | |
PROSHARES TR | ULSHOIL&GASNEW13 | 74348A525 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 124 | 1,695 | SH | DFND | 13 | 1,695 | 0 | 0 | |
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 8 | 281 | SH | DFND | 15 | 281 | 0 | 0 | |
PROSHARES TR | PSHS ULCONSM NEW | 74348A616 | 1 | 71 | SH | DFND | 15 | 71 | 0 | 0 | |
PROSHARES TR | REAL EST NEW 11 | 74348A871 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR II | ULT BLOOMB C OIL | 74347W650 | 1 | 85 | SH | DFND | 15 | 85 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 39 | 4,664 | SH | DFND | 13 | 4,664 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 2,657 | 314,428 | SH | DFND | 15 | 291,443 | 0 | 22,985 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 15 | 1,800 | SH | DFND | 4 | 1,800 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.500% 8/1 | 74348TAD4 | 32 | 32,000 | PRN | DFND | 24 | 32,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.375%10/1 | 74348TAK8 | 168 | 168,000 | PRN | DFND | 24 | 168,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.875% 1/1 | 74348TAM4 | 122 | 120,000 | PRN | DFND | 24 | 120,000 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 89 | 1,703 | SH | DFND | 13 | 1,703 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 297 | 5,659 | SH | DFND | 15 | 5,627 | 0 | 32 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 796 | 15,169 | SH | DFND | 4 | 15,169 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 189 | 4,960 | SH | DFND | 13 | 4,960 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 206 | 5,407 | SH | DFND | 15 | 5,136 | 0 | 271 | |
PROTHENA CORP PLC | SHS | G72800108 | 263 | 6,903 | SH | DFND | 4 | 1,435 | 0 | 5,468 | |
PROTHENA CORP PLC | SHS | G72800108 | 256 | 6,704 | SH | DFND | 73 | 1,236 | 0 | 5,468 | |
PROTO LABS INC | COM | 743713109 | 638 | 9,117 | SH | DFND | 13 | 9,117 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 5,208 | 74,404 | SH | DFND | 15 | 73,937 | 0 | 467 | |
PROTO LABS INC | COM | 743713109 | 106,070 | 1,515,280 | SH | DFND | 3 | 634,955 | 0 | 880,325 | |
PROTO LABS INC | COM | 743713109 | 165 | 2,355 | SH | DFND | 4 | 2,283 | 72 | 0 | |
PROTO LABS INC | COM | 743713109 | 4,206 | 60,080 | SH | DFND | 5 | 55,117 | 0 | 4,963 | |
PROTO LABS INC | COM | 743713109 | 492 | 7,029 | SH | OTR | 5 | 0 | 0 | 7,029 | |
PROVECTUS BIOPHARMACEUTICALS | COM | 74373P108 | 2 | 2,001 | SH | DFND | 15 | 2,001 | 0 | 0 | |
PROVIDENCE & WORCESTER RR CO | COM | 743737108 | 11 | 601 | SH | DFND | 15 | 601 | 0 | 0 | |
PROVIDENCE & WORCESTER RR CO | COM | 743737108 | 0 | 5 | SH | DFND | 4 | 0 | 5 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 7 | 126 | SH | DFND | 15 | 126 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 208 | 3,924 | SH | DFND | 4 | 3,924 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 17 | 896 | SH | DFND | 13 | 896 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 500 | 26,809 | SH | DFND | 15 | 26,809 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 783 | 41,985 | SH | DFND | 4 | 41,985 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 15,726 | 195,811 | SH | DFND | 13 | 194,122 | 0 | 1,689 | |
PRUDENTIAL FINL INC | COM | 744320102 | 61,520 | 766,030 | SH | DFND | 15 | 729,856 | 0 | 36,174 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,598 | 19,903 | SH | DFND | 3 | 4,983 | 0 | 14,920 | |
PRUDENTIAL FINL INC | COM | 744320102 | 10,839 | 134,970 | SH | DFND | 4 | 128,724 | 1,699 | 4,547 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 16,210 | 201,845 | SH | DFND | 7 | 192,843 | 0 | 9,002 | |
PRUDENTIAL FINL INC | COM | 744320102 | 8,155 | 101,539 | SH | DFND | 73 | 1,890 | 0 | 99,649 | |
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 236 | 14,785 | SH | DFND | 13 | 12,358 | 0 | 2,427 | |
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 5,796 | 363,814 | SH | DFND | 15 | 331,514 | 0 | 32,300 | |
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 12 | 781 | SH | DFND | 4 | 781 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 5,550 | 111,266 | SH | DFND | 13 | 110,855 | 0 | 411 | |
PRUDENTIAL PLC | ADR | 74435K204 | 61,879 | 1,240,540 | SH | DFND | 15 | 1,232,501 | 0 | 8,039 | |
PRUDENTIAL PLC | ADR | 74435K204 | 122 | 2,438 | SH | DFND | 17 | 2,438 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 17,928 | 359,417 | SH | DFND | 4 | 355,424 | 3,823 | 170 | |
PRUDENTIAL PLC | ADR | 74435K204 | 27 | 546 | SH | DFND | 7 | 546 | 0 | 0 | |
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 89 | 5,452 | SH | DFND | 13 | 5,452 | 0 | 0 | |
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 6,419 | 394,536 | SH | DFND | 15 | 361,433 | 0 | 33,103 | |
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 10 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 100 | 1,209 | SH | DFND | 15 | 1,209 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 790 | 9,514 | SH | DFND | 4 | 9,514 | 0 | 0 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 8 | 501 | SH | DFND | 15 | 501 | 0 | 0 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 143 | 8,610 | SH | DFND | 3 | 8,610 | 0 | 0 | |
PTC INC | COM | 69370C100 | 227 | 6,285 | SH | DFND | 13 | 6,252 | 0 | 33 | |
PTC INC | COM | 69370C100 | 5,903 | 163,209 | SH | DFND | 15 | 162,820 | 0 | 389 | |
PTC INC | COM | 69370C100 | 11,022 | 304,726 | SH | DFND | 2 | 68,840 | 0 | 235,886 | |
PTC INC | COM | 69370C100 | 617 | 17,065 | SH | DFND | 4 | 16,675 | 390 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 226 | 3,722 | SH | DFND | 13 | 3,722 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 722 | 11,861 | SH | DFND | 15 | 11,620 | 0 | 241 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 58,996 | 969,530 | SH | DFND | 3 | 88,540 | 0 | 880,990 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 206 | 3,378 | SH | DFND | 4 | 3,378 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 549 | 9,017 | SH | DFND | 5 | 9,017 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 930 | 4,718 | SH | DFND | 13 | 4,619 | 0 | 99 | |
PUBLIC STORAGE | COM | 74460D109 | 17,956 | 91,083 | SH | DFND | 15 | 88,517 | 0 | 2,566 | |
PUBLIC STORAGE | COM | 74460D109 | 61 | 311 | SH | DFND | 17 | 311 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 0 | 82,500 | SH | Call | DFND | 24 | 82,500 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 6,121 | 31,050 | SH | DFND | 3 | 22,999 | 0 | 8,051 | |
PUBLIC STORAGE | COM | 74460D109 | 20,229 | 102,610 | SH | DFND | 4 | 96,054 | 2,112 | 4,444 | |
PUBLIC STORAGE | COM | 74460D109 | 5,089 | 25,816 | SH | DFND | 73 | 1,007 | 0 | 24,809 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,403 | 57,336 | SH | DFND | 13 | 53,598 | 0 | 3,738 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 27,246 | 649,978 | SH | DFND | 15 | 633,077 | 0 | 16,901 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 197 | 4,710 | SH | DFND | 17 | 4,710 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 24 | 581 | SH | DFND | 24 | 581 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 697 | 16,634 | SH | DFND | 3 | 0 | 0 | 16,634 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 42,674 | 1,018,019 | SH | DFND | 4 | 930,956 | 47,278 | 39,785 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 176 | 4,197 | SH | DFND | 7 | 4,197 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 16,821 | 401,269 | SH | DFND | 73 | 67,286 | 0 | 333,983 | |
PULASKI FINL CORP | COM | 745548107 | 25 | 2,012 | SH | DFND | 15 | 2,012 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 145 | 6,540 | SH | DFND | 13 | 6,540 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 10,177 | 457,808 | SH | DFND | 15 | 445,020 | 0 | 12,788 | |
PULTE GROUP INC | COM | 745867101 | 287 | 12,903 | SH | DFND | 24 | 12,903 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 242 | 10,891 | SH | DFND | 3 | 0 | 0 | 10,891 | |
PULTE GROUP INC | COM | 745867101 | 527 | 23,698 | SH | DFND | 4 | 23,698 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,132 | 50,924 | SH | DFND | 73 | 1,379 | 0 | 49,545 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 76 | 323 | SH | DFND | 13 | 323 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,803 | 7,637 | SH | DFND | 15 | 7,621 | 0 | 16 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 43,207 | 182,995 | SH | DFND | 3 | 65,738 | 0 | 117,257 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 309 | 1,309 | SH | DFND | 4 | 1,263 | 46 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 792 | 3,356 | SH | DFND | 5 | 3,356 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 98 | 415 | SH | OTR | 5 | 0 | 0 | 415 | |
PURECYCLE CORP | COM NEW | 746228303 | 35 | 7,000 | SH | DFND | 15 | 7,000 | 0 | 0 | |
PUTMAN HIGH INCOME SEC FUND | SHS BEN INT | 746779107 | 130 | 16,000 | SH | DFND | 13 | 16,000 | 0 | 0 | |
PUTMAN HIGH INCOME SEC FUND | SHS BEN INT | 746779107 | 1,119 | 137,322 | SH | DFND | 15 | 135,022 | 0 | 2,300 | |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 4 | 480 | SH | DFND | 13 | 480 | 0 | 0 | |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 1,648 | 223,002 | SH | DFND | 15 | 218,002 | 0 | 5,000 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 79 | 16,111 | SH | DFND | 15 | 11,611 | 0 | 4,500 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 13,294 | 2,713,115 | SH | DFND | 3 | 1,662,258 | 0 | 1,050,857 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 38 | 3,105 | SH | DFND | 13 | 3,105 | 0 | 0 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 2,107 | 171,831 | SH | DFND | 15 | 167,562 | 0 | 4,269 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 174 | 14,159 | SH | DFND | 4 | 10,300 | 3,859 | 0 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 101 | 19,226 | SH | DFND | 13 | 19,226 | 0 | 0 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 1,610 | 305,439 | SH | DFND | 15 | 302,912 | 0 | 2,526 | |
PVH CORP | COM | 693656100 | 735 | 6,899 | SH | DFND | 13 | 6,534 | 0 | 365 | |
PVH CORP | COM | 693656100 | 16,359 | 153,517 | SH | DFND | 15 | 151,493 | 0 | 2,024 | |
PVH CORP | COM | 693656100 | 26,709 | 250,645 | SH | DFND | 3 | 41,733 | 0 | 208,912 | |
PVH CORP | COM | 693656100 | 348 | 3,264 | SH | DFND | 4 | 3,264 | 0 | 0 | |
PVH CORP | COM | 693656100 | 1,350 | 12,670 | SH | DFND | 73 | 343 | 0 | 12,327 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 4 | 400 | SH | DFND | 15 | 0 | 0 | 400 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 6 | 641 | SH | DFND | 4 | 641 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 20 | 939 | SH | DFND | 24 | 939 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 16,730 | 791,383 | SH | DFND | 3 | 125,403 | 0 | 665,980 | |
Q2 HLDGS INC | COM | 74736L109 | 1,343 | 63,536 | SH | DFND | 4 | 63,536 | 0 | 0 | |
QAD INC | CL B | 74727D207 | 0 | 5 | SH | DFND | 15 | 5 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 1,445 | 59,728 | SH | DFND | 3 | 59,728 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 9 | 368 | SH | DFND | 4 | 368 | 0 | 0 | |
QC HLDGS INC | COM | 74729T101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
QEP MIDSTREAM PARTNERS LP | COM UNIT RP LTD | 74735R115 | 2 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
QEP MIDSTREAM PARTNERS LP | COM UNIT RP LTD | 74735R115 | 422 | 26,931 | SH | DFND | 15 | 26,931 | 0 | 0 | |
QEP MIDSTREAM PARTNERS LP | COM UNIT RP LTD | 74735R115 | 98 | 6,228 | SH | DFND | 4 | 6,228 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 418 | 20,042 | SH | DFND | 13 | 20,042 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 1,203 | 57,701 | SH | DFND | 15 | 56,746 | 0 | 955 | |
QEP RES INC | COM | 74733V100 | 111 | 5,308 | SH | DFND | 3 | 0 | 0 | 5,308 | |
QEP RES INC | COM | 74733V100 | 502 | 24,061 | SH | DFND | 4 | 24,061 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 809 | 38,820 | SH | DFND | 73 | 673 | 0 | 38,147 | |
QIAGEN NV | REG SHS | N72482107 | 641 | 25,443 | SH | DFND | 13 | 25,443 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 2,056 | 81,599 | SH | DFND | 15 | 80,022 | 0 | 1,577 | |
QIAGEN NV | REG SHS | N72482107 | 119 | 4,724 | SH | DFND | 4 | 4,724 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 10 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 451 | 8,815 | SH | DFND | 15 | 8,565 | 0 | 250 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 882 | 95,000 | SH | Put | DFND | 24 | 95,000 | 0 | 0 |
QIHOO 360 TECHNOLOGY CO LTD | NOTE 2.500% 9/1 | 74734MAB5 | 3,350 | 3,521,000 | PRN | DFND | 24 | 3,521,000 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 1,324 | 55,122 | SH | DFND | 15 | 54,843 | 0 | 279 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 740 | 23,784 | SH | DFND | 13 | 23,784 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 3,943 | 126,664 | SH | DFND | 15 | 125,500 | 0 | 1,164 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 11,777 | 378,303 | SH | DFND | 2 | 87,600 | 0 | 290,703 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 185 | 50,000 | SH | Call | DFND | 24 | 50,000 | 0 | 0 |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 21,690 | 696,764 | SH | DFND | 3 | 109,681 | 0 | 587,083 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 846 | 27,176 | SH | DFND | 4 | 27,176 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 176 | 11,959 | SH | DFND | 13 | 11,959 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 613 | 41,591 | SH | DFND | 15 | 41,168 | 0 | 423 | |
QLOGIC CORP | COM | 747277101 | 13,905 | 943,369 | SH | DFND | 2 | 403,870 | 0 | 539,499 | |
QLOGIC CORP | COM | 747277101 | 68 | 4,618 | SH | DFND | 4 | 4,618 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,057 | 13,262 | SH | DFND | 13 | 13,262 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 11,662 | 146,319 | SH | DFND | 15 | 144,430 | 0 | 1,889 | |
QORVO INC | COM | 74736K101 | 77,936 | 977,861 | SH | DFND | 3 | 360,503 | 0 | 617,358 | |
QORVO INC | COM | 74736K101 | 1,124 | 14,097 | SH | DFND | 4 | 9,074 | 146 | 4,877 | |
QORVO INC | COM | 74736K101 | 1,459 | 18,309 | SH | DFND | 5 | 18,309 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 161 | 2,017 | SH | OTR | 5 | 0 | 0 | 2,017 | |
QORVO INC | COM | 74736K101 | 613 | 7,689 | SH | DFND | 73 | 2,745 | 0 | 4,944 | |
QORVO INC | COM | 74736K101 | 1,094 | 13,721 | SH | OTR | 73 | 0 | 0 | 13,721 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 193 | 5,288 | SH | DFND | 13 | 5,288 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 2,785 | 76,493 | SH | DFND | 15 | 76,368 | 0 | 125 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 11,768 | 323,195 | SH | DFND | 2 | 76,080 | 0 | 247,115 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 23 | 643 | SH | DFND | 4 | 643 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 2,155 | 59,177 | SH | DFND | 73 | 42,328 | 0 | 16,849 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 270 | 7,417 | SH | OTR | 73 | 0 | 0 | 7,417 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 4 | 190 | SH | DFND | 13 | 190 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1,327 | 57,767 | SH | DFND | 15 | 44,167 | 0 | 13,600 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 9,637 | 419,357 | SH | DFND | 2 | 179,780 | 0 | 239,577 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 4,594 | 199,929 | SH | DFND | 3 | 83,555 | 0 | 116,374 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 34 | 1,466 | SH | DFND | 4 | 1,466 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 705 | 8,233 | SH | DFND | 13 | 8,233 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 6,056 | 70,714 | SH | DFND | 15 | 69,883 | 0 | 831 | |
QUAKER CHEM CORP | COM | 747316107 | 1,589 | 18,553 | SH | DFND | 4 | 9,498 | 9,055 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 1 | 17 | SH | DFND | 5 | 0 | 0 | 17 | |
QUAKER CHEM CORP | COM | 747316107 | 62 | 725 | SH | DFND | 7 | 725 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 645 | 9,300 | SH | DFND | 9,300 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 162,879 | 2,348,994 | SH | DFND | 10 | 1,475,844 | 0 | 873,150 | |
QUALCOMM INC | COM | 747525103 | 77,208 | 1,113,474 | SH | DFND | 13 | 1,102,337 | 0 | 11,137 | |
QUALCOMM INC | COM | 747525103 | 575,706 | 8,302,654 | SH | DFND | 15 | 8,094,056 | 0 | 208,598 | |
QUALCOMM INC | COM | 747525103 | 295 | 4,253 | SH | DFND | 17 | 4,253 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 27,433 | 395,627 | SH | DFND | 24 | 395,627 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 985 | 959,400 | SH | Call | DFND | 24 | 959,400 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 248,772 | 3,587,715 | SH | DFND | 3 | 359,999 | 0 | 3,227,716 | |
QUALCOMM INC | COM | 747525103 | 154,344 | 2,225,895 | SH | DFND | 4 | 2,124,745 | 50,093 | 51,057 | |
QUALCOMM INC | COM | 747525103 | 3 | 13,000 | SH | Call | DFND | 4 | 13,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,830 | 26,391 | SH | DFND | 5 | 23,566 | 0 | 2,825 | |
QUALCOMM INC | COM | 747525103 | 168 | 2,429 | SH | OTR | 5 | 0 | 0 | 2,429 | |
QUALCOMM INC | COM | 747525103 | 18,125 | 261,396 | SH | DFND | 7 | 250,088 | 0 | 11,308 | |
QUALCOMM INC | COM | 747525103 | 39,835 | 574,483 | SH | DFND | 73 | 73,938 | 0 | 500,545 | |
QUALITY DISTR INC FLA | COM | 74756M102 | 6,417 | 621,217 | SH | DFND | 2 | 265,720 | 0 | 355,497 | |
QUALITY DISTR INC FLA | COM | 74756M102 | 14 | 1,389 | SH | DFND | 4 | 1,389 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 303 | 18,939 | SH | DFND | 13 | 18,939 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 2,463 | 154,120 | SH | DFND | 15 | 125,150 | 0 | 28,970 | |
QUALITY SYS INC | COM | 747582104 | 300 | 18,800 | SH | DFND | 3 | 18,800 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 96 | 5,990 | SH | DFND | 4 | 5,990 | 0 | 0 | |
QUALSTAR CORP | COM | 74758R109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 38 | 811 | SH | DFND | 13 | 811 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 2,738 | 58,900 | SH | DFND | 15 | 57,986 | 0 | 914 | |
QUALYS INC | COM | 74758T303 | 53 | 1,140 | SH | DFND | 24 | 1,140 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 7,856 | 169,020 | SH | DFND | 3 | 26,600 | 0 | 142,420 | |
QUALYS INC | COM | 74758T303 | 857 | 18,446 | SH | DFND | 4 | 18,201 | 245 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 1 | 51 | SH | DFND | 15 | 51 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 9,512 | 481,862 | SH | DFND | 3 | 174,760 | 0 | 307,102 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 36 | 1,833 | SH | DFND | 4 | 1,833 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,928 | 67,567 | SH | DFND | 13 | 65,913 | 0 | 1,654 | |
QUANTA SVCS INC | COM | 74762E102 | 13,300 | 466,171 | SH | DFND | 15 | 450,836 | 0 | 15,335 | |
QUANTA SVCS INC | COM | 74762E102 | 198 | 6,949 | SH | DFND | 3 | 0 | 0 | 6,949 | |
QUANTA SVCS INC | COM | 74762E102 | 350 | 12,272 | SH | DFND | 4 | 12,203 | 69 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 927 | 32,496 | SH | DFND | 73 | 880 | 0 | 31,616 | |
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 | |
QUANTUM CORP | COM DSSG | 747906204 | 1 | 804 | SH | DFND | 24 | 804 | 0 | 0 | |
QUANTUM CORP | COM DSSG | 747906204 | 11,056 | 6,910,231 | SH | DFND | 3 | 2,080,431 | 0 | 4,829,800 | |
QUANTUM CORP | COM DSSG | 747906204 | 70 | 43,964 | SH | DFND | 4 | 43,964 | 0 | 0 | |
QUANTUM FUEL SYS TECH WORLDW | COM PAR $0.02 | 74765E307 | 0 | 73 | SH | DFND | 13 | 73 | 0 | 0 | |
QUANTUM FUEL SYS TECH WORLDW | COM PAR $0.02 | 74765E307 | 11 | 4,157 | SH | DFND | 15 | 4,157 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8,006 | 104,183 | SH | DFND | 13 | 103,576 | 0 | 607 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 108,893 | 1,416,967 | SH | DFND | 15 | 1,400,509 | 0 | 16,458 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 38,639 | 502,791 | SH | DFND | 3 | 25,247 | 0 | 477,544 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,818 | 49,685 | SH | DFND | 4 | 44,197 | 27 | 5,461 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,185 | 28,428 | SH | DFND | 73 | 2,191 | 0 | 26,237 | |
QUEST RESOURCE HLDG CORP | COM | 74836W104 | 0 | 374 | SH | DFND | 4 | 374 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 2,421 | 101,465 | SH | DFND | 13 | 101,164 | 0 | 301 | |
QUESTAR CORP | COM | 748356102 | 10,484 | 439,414 | SH | DFND | 15 | 407,954 | 0 | 31,460 | |
QUESTAR CORP | COM | 748356102 | 220 | 9,213 | SH | DFND | 24 | 9,213 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 465 | 19,482 | SH | DFND | 4 | 19,302 | 180 | 0 | |
QUESTAR CORP | COM | 748356102 | 57 | 2,375 | SH | DFND | 7 | 2,375 | 0 | 0 | |
QUICKLOGIC CORP | COM | 74837P108 | 19 | 10,000 | SH | DFND | 15 | 10,000 | 0 | 0 | |
QUICKLOGIC CORP | COM | 74837P108 | 6 | 2,982 | SH | DFND | 4 | 2,982 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 2 | 65 | SH | DFND | 13 | 65 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 443 | 16,427 | SH | DFND | 15 | 15,527 | 0 | 900 | |
QUIDEL CORP | COM | 74838J101 | 5 | 200 | SH | DFND | 24 | 200 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 68 | 2,512 | SH | DFND | 4 | 1,512 | 1,000 | 0 | |
QUIDEL CORP | NOTE 3.250%12/1 | 74838JAA9 | 1,120 | 1,028,000 | PRN | DFND | 24 | 1,028,000 | 0 | 0 | |
QUIKSILVER INC | COM | 74838C106 | 55 | 29,707 | SH | DFND | 15 | 28,750 | 0 | 957 | |
QUIKSILVER INC | COM | 74838C106 | 14 | 7,363 | SH | DFND | 4 | 7,095 | 268 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 11 | 1,814 | SH | DFND | 4 | 1,814 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 7,799 | 116,460 | SH | DFND | 10 | 116,460 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 260 | 3,878 | SH | DFND | 13 | 3,849 | 0 | 29 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 6,184 | 92,334 | SH | DFND | 15 | 91,400 | 0 | 934 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 363 | 5,419 | SH | DFND | 24 | 5,419 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 91,729 | 1,369,707 | SH | DFND | 3 | 237,386 | 0 | 1,132,321 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 429 | 6,412 | SH | DFND | 4 | 3,848 | 0 | 2,564 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 680 | 10,157 | SH | DFND | 5 | 9,619 | 0 | 538 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 193 | 2,889 | SH | DFND | 73 | 325 | 0 | 2,564 | |
RACKSPACE HOSTING INC | COM | 750086100 | 2,309 | 44,758 | SH | DFND | 13 | 43,242 | 0 | 1,516 | |
RACKSPACE HOSTING INC | COM | 750086100 | 18,049 | 349,859 | SH | DFND | 15 | 318,051 | 0 | 31,808 | |
RACKSPACE HOSTING INC | COM | 750086100 | 141 | 2,733 | SH | DFND | 4 | 2,733 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 1,272 | 75,736 | SH | DFND | 13 | 71,492 | 0 | 4,244 | |
RADIAN GROUP INC | COM | 750236101 | 3,473 | 206,826 | SH | DFND | 15 | 191,781 | 0 | 15,045 | |
RADIAN GROUP INC | COM | 750236101 | 1,158 | 68,954 | SH | DFND | 4 | 51,907 | 0 | 17,047 | |
RADIAN GROUP INC | COM | 750236101 | 351 | 20,901 | SH | DFND | 73 | 3,854 | 0 | 17,047 | |
RADIAN GROUP INC | NOTE 3.000%11/1 | 750236AK7 | 4,459 | 2,898,000 | PRN | DFND | 24 | 2,898,000 | 0 | 0 | |
RADIAN GROUP INC | NOTE 2.250% 3/0 | 750236AN1 | 9,209 | 5,746,000 | PRN | DFND | 24 | 5,746,000 | 0 | 0 | |
RADIO ONE INC | CL D NON VTG | 75040P405 | 4 | 1,278 | SH | DFND | 4 | 1,278 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 156 | 3,800 | SH | DFND | 13 | 3,800 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 222 | 5,400 | SH | DFND | 15 | 5,400 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 202 | 4,899 | SH | DFND | 24 | 4,899 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 18 | 446 | SH | DFND | 4 | 446 | 0 | 0 | |
RADNET INC | COM | 750491102 | 95 | 11,001 | SH | DFND | 15 | 1,001 | 0 | 10,000 | |
RADNET INC | COM | 750491102 | 71 | 8,198 | SH | DFND | 4 | 1,749 | 0 | 6,449 | |
RADNET INC | COM | 750491102 | 69 | 7,906 | SH | DFND | 73 | 1,457 | 0 | 6,449 | |
RADWARE LTD | ORD | M81873107 | 530 | 25,369 | SH | DFND | 15 | 25,218 | 0 | 151 | |
RADWARE LTD | ORD | M81873107 | 10,504 | 502,360 | SH | DFND | 2 | 95,680 | 0 | 406,680 | |
RADWARE LTD | ORD | M81873107 | 331 | 15,831 | SH | DFND | 4 | 15,831 | 0 | 0 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 96 | 13,923 | SH | DFND | 13 | 13,923 | 0 | 0 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 335 | 48,901 | SH | DFND | 15 | 48,622 | 0 | 279 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 5 | 786 | SH | DFND | 24 | 786 | 0 | 0 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 1,178 | 171,753 | SH | DFND | 3 | 171,753 | 0 | 0 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 30 | 4,362 | SH | DFND | 4 | 4,362 | 0 | 0 | |
RALLY SOFTWARE DEV CORP | COM | 751198102 | 9 | 546 | SH | DFND | 15 | 546 | 0 | 0 | |
RALLY SOFTWARE DEV CORP | COM | 751198102 | 20 | 1,299 | SH | DFND | 4 | 1,299 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 725 | 5,512 | SH | DFND | 13 | 5,512 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 13,506 | 102,707 | SH | DFND | 15 | 89,960 | 0 | 12,747 | |
RALPH LAUREN CORP | CL A | 751212101 | 260 | 1,977 | SH | DFND | 3 | 0 | 0 | 1,977 | |
RALPH LAUREN CORP | CL A | 751212101 | 487 | 3,701 | SH | DFND | 4 | 3,552 | 149 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1 | 400 | SH | Put | DFND | 4 | 400 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 103 | 781 | SH | DFND | 7 | 781 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,218 | 9,259 | SH | DFND | 73 | 251 | 0 | 9,008 | |
RAMBUS INC DEL | COM | 750917106 | 9 | 750 | SH | DFND | 13 | 750 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 6 | 513 | SH | DFND | 15 | 513 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 590 | 46,900 | SH | DFND | 24 | 46,900 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 76 | 6,036 | SH | DFND | 4 | 6,036 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 25 | 1,324 | SH | DFND | 13 | 1,242 | 0 | 82 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 874 | 47,001 | SH | DFND | 15 | 46,937 | 0 | 64 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 10,162 | 546,321 | SH | DFND | 2 | 235,600 | 0 | 310,721 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 109 | 5,865 | SH | DFND | 4 | 5,865 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 97 | 1,405 | SH | DFND | 13 | 1,205 | 0 | 200 | |
RANDGOLD RES LTD | ADR | 752344309 | 152 | 2,198 | SH | DFND | 15 | 1,898 | 0 | 300 | |
RANDGOLD RES LTD | ADR | 752344309 | 242,732 | 3,504,139 | SH | DFND | 3 | 945,493 | 0 | 2,558,646 | |
RANDGOLD RES LTD | ADR | 752344309 | 5 | 77 | SH | DFND | 4 | 77 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 6 | 85 | SH | DFND | 5 | 85 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 1,093 | 21,045 | SH | DFND | 13 | 21,045 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 14,682 | 282,627 | SH | DFND | 15 | 272,790 | 0 | 9,837 | |
RANGE RES CORP | COM | 75281A109 | 428 | 126,700 | SH | Call | DFND | 24 | 126,700 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 53,481 | 1,029,508 | SH | DFND | 3 | 187,577 | 0 | 841,931 | |
RANGE RES CORP | COM | 75281A109 | 8,684 | 167,160 | SH | DFND | 4 | 152,175 | 5,225 | 9,760 | |
RANGE RES CORP | COM | 75281A109 | 1 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 1,324 | 25,483 | SH | DFND | 73 | 690 | 0 | 24,793 | |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 5 | 475 | SH | DFND | 13 | 475 | 0 | 0 | |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 12 | 1,112 | SH | DFND | 15 | 1,112 | 0 | 0 | |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 35 | 3,260 | SH | DFND | 4 | 3,260 | 0 | 0 | |
RAVE RESTAURANT GROUP INC | COM | 754198109 | 1,242 | 88,955 | SH | DFND | 15 | 86,865 | 0 | 2,090 | |
RAVEN INDS INC | COM | 754212108 | 2,109 | 103,070 | SH | DFND | 15 | 83,005 | 0 | 20,065 | |
RAVEN INDS INC | COM | 754212108 | 8 | 402 | SH | DFND | 24 | 402 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 1,034 | 50,521 | SH | DFND | 4 | 5,571 | 0 | 44,950 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 6,640 | 116,937 | SH | DFND | 13 | 112,541 | 0 | 4,396 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 20,330 | 358,053 | SH | DFND | 15 | 350,869 | 0 | 7,184 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 163,324 | 2,876,440 | SH | DFND | 3 | 1,212,550 | 0 | 1,663,890 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,492 | 26,273 | SH | DFND | 4 | 26,184 | 89 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 4,660 | 82,067 | SH | DFND | 5 | 75,197 | 0 | 6,870 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 605 | 10,654 | SH | OTR | 5 | 0 | 0 | 10,654 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 115 | 7,751 | SH | DFND | 13 | 7,751 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 763 | 51,212 | SH | DFND | 15 | 49,546 | 0 | 1,666 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 89 | 5,967 | SH | DFND | 4 | 5,067 | 900 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 112 | 7,500 | SH | DFND | 7 | 0 | 0 | 7,500 | |
RAYONIER INC | COM | 754907103 | 104 | 3,849 | SH | DFND | 13 | 3,849 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 1,389 | 51,504 | SH | DFND | 15 | 48,892 | 0 | 2,612 | |
RAYONIER INC | COM | 754907103 | 245 | 9,100 | SH | DFND | 3 | 9,100 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 2,020 | 74,929 | SH | DFND | 4 | 72,208 | 2,721 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,639 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 11,192 | 102,446 | SH | DFND | 13 | 100,544 | 0 | 1,902 | |
RAYTHEON CO | COM NEW | 755111507 | 73,411 | 671,952 | SH | DFND | 15 | 643,847 | 0 | 28,105 | |
RAYTHEON CO | COM NEW | 755111507 | 2,028 | 18,566 | SH | DFND | 3 | 8,464 | 0 | 10,102 | |
RAYTHEON CO | COM NEW | 755111507 | 8,804 | 80,586 | SH | DFND | 4 | 51,142 | 21,489 | 7,955 | |
RAYTHEON CO | COM NEW | 755111507 | 35 | 320 | SH | DFND | 5 | 320 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 6,387 | 58,465 | SH | DFND | 73 | 4,563 | 0 | 53,902 | |
RBC BEARINGS INC | COM | 75524B104 | 3,744 | 48,893 | SH | DFND | 13 | 48,850 | 0 | 43 | |
RBC BEARINGS INC | COM | 75524B104 | 22,635 | 295,629 | SH | DFND | 15 | 293,597 | 0 | 2,032 | |
RBC BEARINGS INC | COM | 75524B104 | 2,986 | 38,993 | SH | DFND | 4 | 38,755 | 238 | 0 | |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 7 | 1,092 | SH | DFND | 15 | 1,092 | 0 | 0 | |
RCS CAP CORP | COM CL A | 74937W102 | 32 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
RCS CAP CORP | COM CL A | 74937W102 | 12 | 1,151 | SH | DFND | 15 | 1,151 | 0 | 0 | |
RCS CAP CORP | COM CL A | 74937W102 | 6 | 519 | SH | DFND | 4 | 519 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 2 | 75 | SH | DFND | 15 | 75 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 4 | 120 | SH | DFND | 24 | 120 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 18 | 549 | SH | DFND | 4 | 549 | 0 | 0 | |
REACHLOCAL INC | COM | 75525F104 | 2 | 754 | SH | DFND | 4 | 754 | 0 | 0 | |
READING INTERNATIONAL INC | CL A | 755408101 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
READING INTERNATIONAL INC | CL A | 755408101 | 78 | 5,795 | SH | DFND | 24 | 5,795 | 0 | 0 | |
READING INTERNATIONAL INC | CL A | 755408101 | 12 | 895 | SH | DFND | 4 | 895 | 0 | 0 | |
READING INTERNATIONAL INC | CL B | 755408200 | 3 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
REALD INC | COM | 75604L105 | 4 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
REALD INC | COM | 75604L105 | 14 | 1,070 | SH | DFND | 15 | 1,070 | 0 | 0 | |
REALD INC | COM | 75604L105 | 23 | 1,790 | SH | DFND | 24 | 1,790 | 0 | 0 | |
REALD INC | COM | 75604L105 | 231 | 18,098 | SH | DFND | 4 | 2,106 | 0 | 15,992 | |
REALD INC | COM | 75604L105 | 250 | 19,579 | SH | DFND | 73 | 3,587 | 0 | 15,992 | |
REALNETWORKS INC | COM NEW | 75605L708 | 8 | 1,242 | SH | DFND | 24 | 1,242 | 0 | 0 | |
REALNETWORKS INC | COM NEW | 75605L708 | 8 | 1,180 | SH | DFND | 4 | 1,180 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 349 | 7,664 | SH | DFND | 13 | 7,542 | 0 | 122 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 6,162 | 135,476 | SH | DFND | 15 | 133,844 | 0 | 1,632 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 1,365 | 30,009 | SH | DFND | 4 | 30,009 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 19 | 958 | SH | DFND | 13 | 958 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 623 | 30,936 | SH | DFND | 15 | 30,936 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 1 | 63 | SH | DFND | 24 | 63 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 63 | 3,145 | SH | DFND | 4 | 2,909 | 236 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 13,100 | 253,884 | SH | DFND | 13 | 250,343 | 0 | 3,541 | |
REALTY INCOME CORP | COM | 756109104 | 88,874 | 1,722,374 | SH | DFND | 15 | 1,664,854 | 0 | 57,520 | |
REALTY INCOME CORP | COM | 756109104 | 635 | 12,298 | SH | DFND | 4 | 9,543 | 2,727 | 28 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 911 | 30,116 | SH | DFND | 13 | 30,116 | 0 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 3,278 | 108,317 | SH | DFND | 15 | 107,059 | 0 | 1,258 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 297 | 9,800 | SH | DFND | 4 | 5,000 | 4,800 | 0 | |
RECEPTOS INC | COM | 756207106 | 100 | 609 | SH | DFND | 13 | 609 | 0 | 0 | |
RECEPTOS INC | COM | 756207106 | 3,546 | 21,505 | SH | DFND | 15 | 21,184 | 0 | 321 | |
RECEPTOS INC | COM | 756207106 | 561 | 3,400 | SH | DFND | 3 | 0 | 0 | 3,400 | |
RECEPTOS INC | COM | 756207106 | 212 | 1,287 | SH | DFND | 4 | 1,214 | 73 | 0 | |
RED HAT INC | COM | 756577102 | 2,579 | 34,049 | SH | DFND | 13 | 33,146 | 0 | 903 | |
RED HAT INC | COM | 756577102 | 28,638 | 378,088 | SH | DFND | 15 | 375,449 | 0 | 2,639 | |
RED HAT INC | COM | 756577102 | 7,053 | 93,109 | SH | DFND | 24 | 93,109 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 241 | 56,600 | SH | Call | DFND | 24 | 56,600 | 0 | 0 |
RED HAT INC | COM | 756577102 | 56,971 | 752,139 | SH | DFND | 3 | 10,930 | 0 | 741,209 | |
RED HAT INC | COM | 756577102 | 47,663 | 629,248 | SH | DFND | 4 | 629,248 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 12 | 161 | SH | DFND | 5 | 161 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 2 | 21 | SH | DFND | 7 | 21 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 2,135 | 28,187 | SH | DFND | 73 | 764 | 0 | 27,423 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 28 | 319 | SH | DFND | 13 | 319 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 720 | 8,279 | SH | DFND | 15 | 8,279 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 1,601 | 18,400 | SH | DFND | 3 | 0 | 0 | 18,400 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 69 | 794 | SH | DFND | 4 | 782 | 12 | 0 | |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 44 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
REDIFF COM INDIA LTD | SPONSORED ADR | 757479100 | 0 | 125 | SH | DFND | 15 | 125 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 42,354 | 2,370,125 | SH | DFND | 10 | 1,925,747 | 0 | 444,378 | |
REDWOOD TR INC | COM | 758075402 | 202 | 11,310 | SH | DFND | 13 | 11,310 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 2,050 | 114,743 | SH | DFND | 15 | 114,743 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 0 | 8 | SH | DFND | 24 | 8 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 40,996 | 2,294,150 | SH | DFND | 3 | 821,250 | 0 | 1,472,900 | |
REDWOOD TR INC | COM | 758075402 | 98 | 5,504 | SH | DFND | 4 | 5,334 | 170 | 0 | |
REDWOOD TR INC | COM | 758075402 | 2 | 136 | SH | DFND | 5 | 136 | 0 | 0 | |
REDWOOD TR INC | NOTE 4.625% 4/1 | 758075AB1 | 41 | 41,000 | PRN | DFND | 24 | 41,000 | 0 | 0 | |
REED ELSEVIER N V | SPONS ADR NEW | 758204200 | 7 | 139 | SH | DFND | 13 | 139 | 0 | 0 | |
REED ELSEVIER N V | SPONS ADR NEW | 758204200 | 33 | 654 | SH | DFND | 15 | 654 | 0 | 0 | |
REED ELSEVIER N V | SPONS ADR NEW | 758204200 | 41 | 831 | SH | DFND | 4 | 629 | 202 | 0 | |
REED ELSEVIER P L C | SPONS ADR NEW | 758205207 | 505 | 7,337 | SH | DFND | 13 | 7,337 | 0 | 0 | |
REED ELSEVIER P L C | SPONS ADR NEW | 758205207 | 5,665 | 82,246 | SH | DFND | 15 | 81,756 | 0 | 490 | |
REED ELSEVIER P L C | SPONS ADR NEW | 758205207 | 218 | 3,170 | SH | DFND | 4 | 2,117 | 1,053 | 0 | |
REED ELSEVIER P L C | SPONS ADR NEW | 758205207 | 16 | 234 | SH | DFND | 7 | 234 | 0 | 0 | |
REGADO BIOSCIENCES INC | COM | 75874Q107 | 1 | 860 | SH | DFND | 4 | 860 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 2,295 | 28,715 | SH | DFND | 13 | 28,599 | 0 | 116 | |
REGAL BELOIT CORP | COM | 758750103 | 42,223 | 528,318 | SH | DFND | 15 | 525,325 | 0 | 2,993 | |
REGAL BELOIT CORP | COM | 758750103 | 55,557 | 695,159 | SH | DFND | 3 | 88,824 | 0 | 606,335 | |
REGAL BELOIT CORP | COM | 758750103 | 1,214 | 15,184 | SH | DFND | 4 | 15,184 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 7 | 90 | SH | DFND | 5 | 90 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 1,462 | 64,026 | SH | DFND | 13 | 63,682 | 0 | 344 | |
REGAL ENTMT GROUP | CL A | 758766109 | 8,370 | 366,442 | SH | DFND | 15 | 363,829 | 0 | 2,613 | |
REGAL ENTMT GROUP | CL A | 758766109 | 232 | 10,171 | SH | DFND | 4 | 10,129 | 42 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 4 | 66 | SH | DFND | 13 | 66 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 674 | 9,902 | SH | DFND | 15 | 9,818 | 0 | 84 | |
REGENCY CTRS CORP | COM | 758849103 | 2,024 | 29,749 | SH | DFND | 4 | 5,470 | 24,279 | 0 | |
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 1,410 | 61,671 | SH | DFND | 13 | 60,671 | 0 | 1,000 | |
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 7,105 | 310,681 | SH | DFND | 15 | 301,273 | 0 | 9,408 | |
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 183 | 8,000 | SH | DFND | 17 | 8,000 | 0 | 0 | |
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 2,880 | 125,938 | SH | DFND | 4 | 125,938 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,417 | 5,353 | SH | DFND | 13 | 5,309 | 0 | 44 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 18,440 | 40,844 | SH | DFND | 15 | 38,099 | 0 | 2,745 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 84 | 186 | SH | DFND | 24 | 186 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 488,479 | 1,081,959 | SH | DFND | 3 | 136,861 | 0 | 945,098 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,368 | 18,535 | SH | DFND | 4 | 18,535 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,878 | 13,020 | SH | DFND | 5 | 12,229 | 0 | 791 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,118 | 11,337 | SH | DFND | 73 | 307 | 0 | 11,030 | |
REGIONAL MGMT CORP | COM | 75902K106 | 8 | 519 | SH | DFND | 4 | 519 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 8,888 | 940,474 | SH | DFND | 10 | 0 | 0 | 940,474 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 896 | 94,770 | SH | DFND | 13 | 88,799 | 0 | 5,971 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 7,293 | 771,706 | SH | DFND | 15 | 745,376 | 0 | 26,330 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 64,466 | 6,821,752 | SH | DFND | 3 | 58,282 | 0 | 6,763,470 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,582 | 273,197 | SH | DFND | 4 | 259,250 | 75 | 13,872 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 65 | 6,885 | SH | DFND | 5 | 6,885 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,790 | 295,263 | SH | DFND | 73 | 7,347 | 0 | 287,916 | |
REGIS CORP MINN | COM | 758932107 | 768 | 46,927 | SH | DFND | 15 | 43,882 | 0 | 3,045 | |
REGIS CORP MINN | COM | 758932107 | 38 | 2,317 | SH | DFND | 4 | 2,317 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 3,027 | 178,706 | SH | DFND | 13 | 178,706 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 34 | 2,020 | SH | DFND | 15 | 2,020 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 19 | 1,151 | SH | DFND | 24 | 1,151 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 14 | 812 | SH | DFND | 4 | 812 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 1,074 | 11,524 | SH | DFND | 13 | 9,781 | 0 | 1,743 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 14,436 | 154,907 | SH | DFND | 15 | 148,364 | 0 | 6,543 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 24,934 | 267,556 | SH | DFND | 3 | 9,910 | 0 | 257,646 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 918 | 9,854 | SH | DFND | 4 | 1,704 | 1,847 | 6,303 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 663 | 7,118 | SH | DFND | 73 | 815 | 0 | 6,303 | |
REIS INC | COM | 75936P105 | 2 | 66 | SH | DFND | 15 | 66 | 0 | 0 | |
REIS INC | COM | 75936P105 | 80 | 3,104 | SH | DFND | 24 | 3,104 | 0 | 0 | |
REIS INC | COM | 75936P105 | 11 | 417 | SH | DFND | 4 | 417 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 7,934 | 129,895 | SH | DFND | 10 | 129,895 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 552 | 9,037 | SH | DFND | 13 | 8,648 | 0 | 389 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 13,889 | 227,395 | SH | DFND | 15 | 222,023 | 0 | 5,372 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1 | 200 | SH | Put | DFND | 15 | 200 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 21,535 | 352,573 | SH | DFND | 3 | 239,245 | 0 | 113,328 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 39 | 633 | SH | DFND | 4 | 633 | 0 | 0 | |
RELIV INTL INC | COM | 75952R100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
RELM WIRELESS CORP | COM | 759525108 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
RELYPSA INC | COM | 759531106 | 32 | 901 | SH | DFND | 4 | 901 | 0 | 0 | |
REMY INTL INC NEW | COM | 75971M108 | 2 | 99 | SH | DFND | 13 | 99 | 0 | 0 | |
REMY INTL INC NEW | COM | 75971M108 | 17 | 772 | SH | DFND | 15 | 772 | 0 | 0 | |
REMY INTL INC NEW | COM | 75971M108 | 44 | 1,962 | SH | DFND | 4 | 1,926 | 36 | 0 | |
REMY INTL INC NEW | COM | 75971M108 | 9 | 404 | SH | DFND | 7 | 404 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 223 | 2,235 | SH | DFND | 13 | 2,044 | 0 | 191 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 4,019 | 40,301 | SH | DFND | 15 | 40,268 | 0 | 33 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 42,497 | 426,121 | SH | DFND | 3 | 38,676 | 0 | 387,445 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 117 | 1,173 | SH | DFND | 4 | 1,173 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 485 | 4,860 | SH | DFND | 5 | 4,860 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 230 | 2,307 | SH | OTR | 5 | 0 | 0 | 2,307 | |
RENASANT CORP | COM | 75970E107 | 29 | 950 | SH | DFND | 13 | 950 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 433 | 14,414 | SH | DFND | 15 | 14,414 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 1,193 | 39,687 | SH | DFND | 2 | 17,020 | 0 | 22,667 | |
RENASANT CORP | COM | 75970E107 | 7,338 | 244,036 | SH | DFND | 3 | 50,921 | 0 | 193,115 | |
RENASANT CORP | COM | 75970E107 | 50 | 1,679 | SH | DFND | 4 | 1,679 | 0 | 0 | |
RENESOLA LTD | SPONS ADS | 75971T103 | 1 | 401 | SH | DFND | 15 | 401 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 0 | 15 | SH | DFND | 13 | 15 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 20 | 2,142 | SH | DFND | 15 | 2,142 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 109 | 11,800 | SH | DFND | 24 | 11,800 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 3,591 | 389,450 | SH | DFND | 4 | 389,450 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 0 | 7 | SH | DFND | 7 | 7 | 0 | 0 | |
RENN FD INC | COM | 759720105 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
RENREN INC | SPONSORED ADR | 759892102 | 4 | 1,540 | SH | DFND | 13 | 1,540 | 0 | 0 | |
RENREN INC | SPONSORED ADR | 759892102 | 2 | 951 | SH | DFND | 15 | 801 | 0 | 150 | |
RENT A CTR INC NEW | COM | 76009N100 | 10 | 359 | SH | DFND | 15 | 359 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 5,131 | 186,999 | SH | DFND | 2 | 80,010 | 0 | 106,989 | |
RENT A CTR INC NEW | COM | 76009N100 | 114 | 4,161 | SH | DFND | 4 | 4,161 | 0 | 0 | |
RENTECH INC | COM | 760112102 | 8 | 7,200 | SH | DFND | 15 | 7,200 | 0 | 0 | |
RENTECH INC | COM | 760112102 | 49 | 44,191 | SH | DFND | 4 | 44,191 | 0 | 0 | |
RENTECH NITROGEN PARTNERS L | COM UNIT | 760113100 | 61 | 4,063 | SH | DFND | 15 | 4,063 | 0 | 0 | |
RENTRAK CORP | COM | 760174102 | 223 | 4,009 | SH | DFND | 13 | 4,009 | 0 | 0 | |
RENTRAK CORP | COM | 760174102 | 3,831 | 68,947 | SH | DFND | 15 | 68,048 | 0 | 899 | |
RENTRAK CORP | COM | 760174102 | 30 | 532 | SH | DFND | 4 | 532 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 2,012 | 66,276 | SH | DFND | 15 | 65,507 | 0 | 769 | |
REPLIGEN CORP | COM | 759916109 | 19,876 | 654,690 | SH | DFND | 3 | 98,540 | 0 | 556,150 | |
REPLIGEN CORP | COM | 759916109 | 917 | 30,203 | SH | DFND | 4 | 30,203 | 0 | 0 | |
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 26 | 3,001 | SH | DFND | 15 | 3,001 | 0 | 0 | |
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 11 | 1,232 | SH | DFND | 4 | 1,232 | 0 | 0 | |
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 4 | 285 | SH | DFND | 13 | 285 | 0 | 0 | |
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 220 | 16,021 | SH | DFND | 15 | 15,606 | 0 | 415 | |
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 53 | 3,868 | SH | DFND | 4 | 3,868 | 0 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 13 | 529 | SH | DFND | 4 | 529 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 11 | 3,148 | SH | DFND | 15 | 3,148 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 6 | 1,689 | SH | DFND | 4 | 1,689 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,015 | 25,032 | SH | DFND | 13 | 23,603 | 0 | 1,429 | |
REPUBLIC SVCS INC | COM | 760759100 | 12,026 | 296,497 | SH | DFND | 15 | 295,593 | 0 | 904 | |
REPUBLIC SVCS INC | COM | 760759100 | 97,159 | 2,395,445 | SH | DFND | 3 | 65,854 | 0 | 2,329,591 | |
REPUBLIC SVCS INC | COM | 760759100 | 3,515 | 86,668 | SH | DFND | 4 | 86,668 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 79 | 1,936 | SH | DFND | 5 | 1,936 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,314 | 57,040 | SH | DFND | 73 | 1,044 | 0 | 55,996 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 116 | 19,002 | SH | DFND | 15 | 19,002 | 0 | 0 | |
RESMED INC | COM | 761152107 | 313 | 4,362 | SH | DFND | 13 | 4,297 | 0 | 65 | |
RESMED INC | COM | 761152107 | 6,972 | 97,137 | SH | DFND | 15 | 94,783 | 0 | 2,354 | |
RESMED INC | COM | 761152107 | 1,011 | 14,084 | SH | DFND | 4 | 13,584 | 500 | 0 | |
RESOLUTE ENERGY CORP | COM | 76116A108 | 1 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM | 76116A108 | 7 | 11,700 | SH | DFND | 24 | 11,700 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM | 76116A108 | 2 | 4,237 | SH | DFND | 4 | 4,237 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 159 | 9,219 | SH | DFND | 15 | 9,219 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 2 | 125 | SH | DFND | 24 | 125 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 89 | 5,188 | SH | DFND | 4 | 5,188 | 0 | 0 | |
RESONANT INC | COM | 76118L102 | 11 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
RESOURCE AMERICA INC | CL A | 761195205 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
RESOURCE AMERICA INC | CL A | 761195205 | 160 | 17,630 | SH | DFND | 4 | 17,630 | 0 | 0 | |
RESOURCE CAP CORP | COM | 76120W302 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
RESOURCE CAP CORP | COM | 76120W302 | 143 | 31,512 | SH | DFND | 15 | 31,512 | 0 | 0 | |
RESOURCE CAP CORP | COM | 76120W302 | 31 | 6,860 | SH | DFND | 4 | 6,860 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 35,619 | 2,035,343 | SH | DFND | 10 | 1,569,407 | 0 | 465,936 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 4 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 36 | 2,064 | SH | DFND | 4 | 2,064 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 194 | 5,055 | SH | DFND | 13 | 5,055 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 6,017 | 156,649 | SH | DFND | 15 | 156,169 | 0 | 480 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 299 | 7,780 | SH | DFND | 4 | 4,963 | 2,817 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 1,297 | 13,077 | SH | DFND | 13 | 13,010 | 0 | 67 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 11,387 | 114,802 | SH | DFND | 15 | 112,258 | 0 | 2,544 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 76 | 770 | SH | DFND | 24 | 770 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 77,858 | 784,940 | SH | DFND | 3 | 287,060 | 0 | 497,880 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 320 | 3,226 | SH | DFND | 4 | 2,601 | 625 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 1,446 | 14,581 | SH | DFND | 5 | 14,581 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 168 | 1,691 | SH | OTR | 5 | 0 | 0 | 1,691 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 41 | 2,236 | SH | DFND | 13 | 2,118 | 0 | 118 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,067 | 58,316 | SH | DFND | 15 | 58,223 | 0 | 93 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 9 | 507 | SH | DFND | 24 | 507 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 139 | 7,601 | SH | DFND | 4 | 7,601 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 119 | 7,436 | SH | DFND | 13 | 6,536 | 0 | 900 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 171 | 10,688 | SH | DFND | 15 | 10,688 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 202 | 12,593 | SH | DFND | 4 | 2,320 | 0 | 10,273 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 186 | 11,605 | SH | DFND | 73 | 1,332 | 0 | 10,273 | |
RETAILMENOT INC | COM SER 1 | 76132B106 | 5 | 264 | SH | DFND | 15 | 251 | 0 | 13 | |
RETAILMENOT INC | COM SER 1 | 76132B106 | 815 | 45,248 | SH | DFND | 3 | 0 | 0 | 45,248 | |
RETAILMENOT INC | COM SER 1 | 76132B106 | 29 | 1,628 | SH | DFND | 4 | 1,628 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 27 | 1,133 | SH | DFND | 4 | 1,133 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 2 | 98 | SH | DFND | 13 | 98 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 28 | 1,342 | SH | DFND | 15 | 1,342 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 58 | 2,817 | SH | DFND | 24 | 2,817 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 9 | 441 | SH | DFND | 4 | 441 | 0 | 0 | |
REVENUESHARES ETF TR | LARGECAP FD | 761396100 | 888 | 21,422 | SH | DFND | 13 | 21,422 | 0 | 0 | |
REVENUESHARES ETF TR | LARGECAP FD | 761396100 | 33,417 | 806,199 | SH | DFND | 15 | 781,065 | 0 | 25,134 | |
REVENUESHARES ETF TR | MID CAP FD | 761396209 | 571 | 11,277 | SH | DFND | 13 | 11,277 | 0 | 0 | |
REVENUESHARES ETF TR | MID CAP FD | 761396209 | 17,656 | 348,938 | SH | DFND | 15 | 339,394 | 0 | 9,544 | |
REVENUESHARES ETF TR | MID CAP FD | 761396209 | 34 | 670 | SH | DFND | 4 | 670 | 0 | 0 | |
REVENUESHARES ETF TR | SMALL CAP FD | 761396308 | 929 | 15,786 | SH | DFND | 13 | 15,786 | 0 | 0 | |
REVENUESHARES ETF TR | SMALL CAP FD | 761396308 | 20,417 | 346,867 | SH | DFND | 15 | 339,133 | 0 | 7,734 | |
REVENUESHARES ETF TR | S&P500 FINL FD | 761396506 | 1 | 22 | SH | DFND | 13 | 22 | 0 | 0 | |
REVENUESHARES ETF TR | S&P500 FINL FD | 761396506 | 29 | 597 | SH | DFND | 15 | 597 | 0 | 0 | |
REVENUESHARES ETF TR | ADR FD | 761396605 | 63 | 1,744 | SH | DFND | 15 | 1,744 | 0 | 0 | |
REVENUESHARES ETF TR | NAVELLR A-100 | 761396704 | 96 | 1,889 | SH | DFND | 15 | 1,889 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 688 | 16,708 | SH | DFND | 15 | 16,708 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 25 | 604 | SH | DFND | 4 | 604 | 0 | 0 | |
REVOLUTION LIGHTING TECHNOLO | COM | 76155G107 | 6 | 5,661 | SH | DFND | 15 | 5,661 | 0 | 0 | |
REVOLUTION LIGHTING TECHNOLO | COM | 76155G107 | 2 | 1,814 | SH | DFND | 4 | 1,814 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 46 | 755 | SH | DFND | 15 | 755 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 11 | 178 | SH | DFND | 24 | 178 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 20 | 329 | SH | DFND | 4 | 318 | 11 | 0 | |
REX ENERGY CORPORATION | COM | 761565100 | 75 | 20,286 | SH | DFND | 15 | 20,286 | 0 | 0 | |
REX ENERGY CORPORATION | COM | 761565100 | 416 | 111,791 | SH | DFND | 4 | 111,727 | 64 | 0 | |
REXAHN PHARMACEUTICALS INC | COM | 761640101 | 308 | 422,300 | SH | DFND | 15 | 422,300 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 32 | 2,054 | SH | DFND | 13 | 1,930 | 0 | 124 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 990 | 62,618 | SH | DFND | 15 | 62,519 | 0 | 99 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 64 | 4,061 | SH | DFND | 24 | 4,061 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 121 | 7,663 | SH | DFND | 4 | 7,663 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 29 | 1,103 | SH | DFND | 13 | 1,103 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 2,025 | 75,879 | SH | DFND | 15 | 75,879 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 102 | 3,839 | SH | DFND | 24 | 3,839 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 1,850 | 69,318 | SH | DFND | 4 | 69,318 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 10,575 | 153,463 | SH | DFND | 13 | 152,673 | 0 | 790 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 105,460 | 1,530,359 | SH | DFND | 15 | 1,505,378 | 0 | 24,981 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,275 | 18,500 | SH | DFND | 24 | 18,500 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 293 | 75,800 | SH | Call | DFND | 24 | 75,800 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 698 | 10,126 | SH | DFND | 3 | 0 | 0 | 10,126 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 5,983 | 86,814 | SH | DFND | 4 | 79,475 | 7,270 | 69 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 4,028 | 58,454 | SH | DFND | 73 | 1,283 | 0 | 57,171 | |
RF INDS LTD | COM PAR $0.01 | 749552105 | 8 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 20 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 108 | 5,337 | SH | DFND | 15 | 5,337 | 0 | 0 | |
RHINO RESOURCE PARTNERS LP | COM UNIT REPST | 76218Y103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 30 | 1,382 | SH | DFND | 13 | 1,382 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 399 | 18,339 | SH | DFND | 15 | 18,238 | 0 | 101 | |
RICE ENERGY INC | COM | 762760106 | 700 | 32,179 | SH | DFND | 4 | 32,179 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 136 | 9,635 | SH | DFND | 15 | 9,635 | 0 | 0 | |
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
RICHMONT MINES INC | COM | 76547T106 | 1 | 178 | SH | DFND | 15 | 178 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 24 | 6,677 | SH | DFND | 15 | 852 | 0 | 5,825 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 16 | 4,461 | SH | DFND | 4 | 4,461 | 0 | 0 | |
RIGHTSIDE GROUP LTD | COM | 76658B100 | 72 | 7,094 | SH | DFND | 13 | 6,967 | 0 | 127 | |
RIGHTSIDE GROUP LTD | COM | 76658B100 | 816 | 80,393 | SH | DFND | 15 | 68,807 | 0 | 11,586 | |
RIGHTSIDE GROUP LTD | COM | 76658B100 | 9 | 870 | SH | DFND | 4 | 870 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 66 | 2,302 | SH | DFND | 24 | 2,302 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 18 | 637 | SH | DFND | 4 | 637 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 5 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 3,093 | 291,260 | SH | DFND | 2 | 75,620 | 0 | 215,640 | |
RING ENERGY INC | COM | 76680V108 | 11 | 1,051 | SH | DFND | 4 | 1,051 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 22 | 1,463 | SH | DFND | 4 | 1,463 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 9,043 | 218,429 | SH | DFND | 13 | 217,489 | 0 | 940 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 52,144 | 1,259,537 | SH | DFND | 15 | 1,248,251 | 0 | 11,286 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 36 | 871 | SH | DFND | 17 | 871 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 12 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 16,557 | 399,936 | SH | DFND | 4 | 398,341 | 1,536 | 59 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 5 | 111 | SH | DFND | 7 | 111 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 480 | 19,258 | SH | DFND | 13 | 19,258 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2,761 | 110,721 | SH | DFND | 15 | 109,750 | 0 | 971 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 96 | 3,869 | SH | DFND | 4 | 2,851 | 1,018 | 0 | |
RITE AID CORP | COM | 767754104 | 668 | 76,841 | SH | DFND | 13 | 76,841 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 17,165 | 1,975,293 | SH | DFND | 15 | 1,946,814 | 0 | 28,479 | |
RITE AID CORP | COM | 767754104 | 412 | 47,390 | SH | DFND | 24 | 47,390 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 128 | 140,500 | SH | Call | DFND | 24 | 140,500 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 847 | 97,501 | SH | DFND | 4 | 33,092 | 0 | 64,409 | |
RITE AID CORP | COM | 767754104 | 659 | 75,845 | SH | DFND | 73 | 11,436 | 0 | 64,409 | |
RITE AID CORP | NOTE 8.500% 5/1 | 767754BU7 | 10 | 3,000 | PRN | DFND | 13 | 3,000 | 0 | 0 | |
RITE AID CORP | NOTE 8.500% 5/1 | 767754BU7 | 461 | 136,000 | PRN | DFND | 24 | 136,000 | 0 | 0 | |
RIVER VY BANCORP | COM | 768475105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 8 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 79 | 3,772 | SH | DFND | 15 | 3,772 | 0 | 0 | |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 6 | 308 | SH | DFND | 4 | 308 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 3 | 763 | SH | DFND | 15 | 363 | 0 | 400 | |
RLI CORP | COM | 749607107 | 4,643 | 88,607 | SH | DFND | 13 | 88,506 | 0 | 101 | |
RLI CORP | COM | 749607107 | 27,421 | 523,342 | SH | DFND | 15 | 517,297 | 0 | 6,045 | |
RLI CORP | COM | 749607107 | 796 | 15,199 | SH | DFND | 4 | 14,932 | 267 | 0 | |
RLJ ENTMT INC | COM | 74965F104 | 1 | 925 | SH | DFND | 15 | 925 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 1,042 | 33,293 | SH | DFND | 13 | 32,913 | 0 | 380 | |
RLJ LODGING TR | COM | 74965L101 | 3,104 | 99,130 | SH | DFND | 15 | 98,485 | 0 | 645 | |
RLJ LODGING TR | COM | 74965L101 | 60 | 1,927 | SH | DFND | 17 | 1,927 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 22,637 | 722,994 | SH | DFND | 4 | 690,815 | 4,372 | 27,807 | |
RLJ LODGING TR | COM | 74965L101 | 530 | 16,915 | SH | DFND | 73 | 3,117 | 0 | 13,798 | |
RMR REAL ESTATE INCOME FUND | COM | 76970B101 | 3,384 | 160,698 | SH | DFND | 15 | 159,798 | 0 | 900 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 643 | 25,452 | SH | DFND | 13 | 25,452 | 0 | 0 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 3,347 | 132,440 | SH | DFND | 15 | 131,153 | 0 | 1,287 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 7,686 | 304,137 | SH | DFND | 2 | 70,090 | 0 | 234,047 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 726 | 28,744 | SH | DFND | 4 | 28,744 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 4,038 | 66,722 | SH | DFND | 13 | 64,859 | 0 | 1,863 | |
ROBERT HALF INTL INC | COM | 770323103 | 62,358 | 1,030,379 | SH | DFND | 15 | 1,008,836 | 0 | 21,543 | |
ROBERT HALF INTL INC | COM | 770323103 | 46 | 768 | SH | DFND | 24 | 768 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 269 | 4,445 | SH | DFND | 3 | 0 | 0 | 4,445 | |
ROBERT HALF INTL INC | COM | 770323103 | 2,062 | 34,075 | SH | DFND | 4 | 30,266 | 875 | 2,934 | |
ROBERT HALF INTL INC | COM | 770323103 | 297 | 4,907 | SH | DFND | 7 | 4,907 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 2,220 | 36,680 | SH | DFND | 73 | 952 | 0 | 35,728 | |
ROCK CREEK PHARMACEUTICALS I | COM | 772081105 | 3 | 27,202 | SH | DFND | 15 | 20,502 | 0 | 6,700 | |
ROCKET FUEL INC | COM | 773111109 | 161 | 17,554 | SH | DFND | 15 | 17,554 | 0 | 0 | |
ROCKET FUEL INC | COM | 773111109 | 16 | 1,790 | SH | DFND | 24 | 1,790 | 0 | 0 | |
ROCKET FUEL INC | COM | 773111109 | 9 | 977 | SH | DFND | 4 | 977 | 0 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 2,577 | 39,959 | SH | DFND | 13 | 39,786 | 0 | 173 | |
ROCK-TENN CO | CL A | 772739207 | 45,896 | 711,568 | SH | DFND | 15 | 706,521 | 0 | 5,047 | |
ROCK-TENN CO | CL A | 772739207 | 588 | 9,123 | SH | DFND | 4 | 9,123 | 0 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 19 | 290 | SH | DFND | 5 | 290 | 0 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 14 | 214 | SH | DFND | 7 | 214 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,600 | 13,796 | SH | DFND | 13 | 13,755 | 0 | 41 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 42,065 | 362,661 | SH | DFND | 15 | 357,687 | 0 | 4,974 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 71,942 | 620,240 | SH | DFND | 3 | 81,780 | 0 | 538,460 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 16,592 | 143,045 | SH | DFND | 4 | 133,978 | 7,152 | 1,915 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 30 | 258 | SH | DFND | 5 | 258 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,580 | 22,243 | SH | DFND | 73 | 725 | 0 | 21,518 | |
ROCKWELL COLLINS INC | COM | 774341101 | 1,815 | 18,803 | SH | DFND | 13 | 18,731 | 0 | 72 | |
ROCKWELL COLLINS INC | COM | 774341101 | 22,737 | 235,496 | SH | DFND | 15 | 231,667 | 0 | 3,829 | |
ROCKWELL COLLINS INC | COM | 774341101 | 422 | 4,370 | SH | DFND | 3 | 0 | 0 | 4,370 | |
ROCKWELL COLLINS INC | COM | 774341101 | 2,477 | 25,651 | SH | DFND | 4 | 21,809 | 3,842 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 1,973 | 20,430 | SH | DFND | 73 | 553 | 0 | 19,877 | |
ROCKWELL MED INC | COM | 774374102 | 8 | 725 | SH | DFND | 13 | 725 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 596 | 54,491 | SH | DFND | 15 | 50,016 | 0 | 4,475 | |
ROCKWELL MED INC | COM | 774374102 | 27 | 2,463 | SH | DFND | 4 | 2,463 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 4,616 | 213,696 | SH | DFND | 15 | 202,046 | 0 | 11,650 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 540 | 38,684 | SH | DFND | 15 | 38,284 | 0 | 400 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 1,285 | 91,979 | SH | DFND | 3 | 91,979 | 0 | 0 | |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 2,872 | 118,550 | SH | DFND | 15 | 118,550 | 0 | 0 | |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 35 | 1,465 | SH | DFND | 4 | 1,465 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 165 | 4,934 | SH | DFND | 13 | 4,934 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 3,377 | 100,869 | SH | DFND | 15 | 100,267 | 0 | 602 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 74 | 2,220 | SH | DFND | 4 | 2,195 | 25 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 47 | 1,389 | SH | DFND | 7 | 1,389 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 71 | 866 | SH | DFND | 13 | 866 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 632 | 7,693 | SH | DFND | 15 | 7,693 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 1,200 | 14,595 | SH | DFND | 4 | 14,595 | 0 | 0 | |
ROKA BIOSCIENCE INC | COM | 775431109 | 1 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
ROKA BIOSCIENCE INC | COM | 775431109 | 1 | 240 | SH | DFND | 4 | 240 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 2,466 | 99,742 | SH | DFND | 13 | 75,439 | 0 | 24,303 | |
ROLLINS INC | COM | 775711104 | 3,636 | 147,039 | SH | DFND | 15 | 145,477 | 0 | 1,562 | |
ROLLINS INC | COM | 775711104 | 61 | 2,468 | SH | DFND | 4 | 2,380 | 88 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 982 | 5,709 | SH | DFND | 13 | 5,434 | 0 | 275 | |
ROPER INDS INC NEW | COM | 776696106 | 13,998 | 81,385 | SH | DFND | 15 | 79,869 | 0 | 1,516 | |
ROPER INDS INC NEW | COM | 776696106 | 12,435 | 72,299 | SH | DFND | 3 | 0 | 0 | 72,299 | |
ROPER INDS INC NEW | COM | 776696106 | 1,624 | 9,442 | SH | DFND | 4 | 7,946 | 494 | 1,002 | |
ROPER INDS INC NEW | COM | 776696106 | 6 | 37 | SH | DFND | 5 | 37 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 2,847 | 16,550 | SH | DFND | 73 | 543 | 0 | 16,007 | |
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 159 | 3,344 | SH | DFND | 15 | 3,344 | 0 | 0 | |
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 480 | 10,100 | SH | DFND | 4 | 10,100 | 0 | 0 | |
ROSETTA GENOMICS LTD | SHS NEW NIS 0.6 | M82183126 | 3 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
ROSETTA GENOMICS LTD | SHS NEW NIS 0.6 | M82183126 | 3 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
ROSETTA RESOURCES INC | COM | 777779307 | 119 | 7,000 | SH | DFND | 13 | 7,000 | 0 | 0 | |
ROSETTA RESOURCES INC | COM | 777779307 | 600 | 35,264 | SH | DFND | 15 | 30,164 | 0 | 5,100 | |
ROSETTA RESOURCES INC | COM | 777779307 | 584 | 34,300 | SH | DFND | 3 | 0 | 0 | 34,300 | |
ROSETTA RESOURCES INC | COM | 777779307 | 56 | 3,267 | SH | DFND | 4 | 3,267 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 375 | 49,273 | SH | DFND | 4 | 49,273 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 5,299 | 50,290 | SH | DFND | 13 | 49,269 | 0 | 1,021 | |
ROSS STORES INC | COM | 778296103 | 84,496 | 801,975 | SH | DFND | 15 | 792,540 | 0 | 9,435 | |
ROSS STORES INC | COM | 778296103 | 314 | 2,984 | SH | DFND | 17 | 2,984 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 717 | 6,802 | SH | DFND | 3 | 0 | 0 | 6,802 | |
ROSS STORES INC | COM | 778296103 | 50,782 | 481,987 | SH | DFND | 4 | 465,165 | 15,239 | 1,583 | |
ROSS STORES INC | COM | 778296103 | 1 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 259 | 2,461 | SH | DFND | 7 | 2,461 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 4,962 | 47,096 | SH | DFND | 73 | 862 | 0 | 46,234 | |
ROUNDYS INC | COM | 779268101 | 2 | 460 | SH | DFND | 13 | 460 | 0 | 0 | |
ROUNDYS INC | COM | 779268101 | 165 | 33,728 | SH | DFND | 15 | 33,728 | 0 | 0 | |
ROUNDYS INC | COM | 779268101 | 1,077 | 220,310 | SH | DFND | 3 | 117,088 | 0 | 103,222 | |
ROUNDYS INC | COM | 779268101 | 10 | 2,010 | SH | DFND | 4 | 2,010 | 0 | 0 | |
ROUSE PPTYS INC | COM | 779287101 | 7 | 392 | SH | DFND | 13 | 392 | 0 | 0 | |
ROUSE PPTYS INC | COM | 779287101 | 1,790 | 94,401 | SH | DFND | 15 | 94,401 | 0 | 0 | |
ROUSE PPTYS INC | COM | 779287101 | 38 | 2,025 | SH | DFND | 4 | 2,025 | 0 | 0 | |
ROVI CORP | COM | 779376102 | 36 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
ROVI CORP | COM | 779376102 | 1,593 | 87,462 | SH | DFND | 15 | 86,786 | 0 | 676 | |
ROVI CORP | COM | 779376102 | 2,031 | 111,559 | SH | DFND | 4 | 111,122 | 0 | 437 | |
ROVI CORP | NOTE 2.625% 2/1 | 779376AB8 | 2,333 | 2,353,000 | PRN | DFND | 15 | 2,337,000 | 0 | 16,000 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 5 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 4,899 | 276,645 | SH | DFND | 15 | 274,865 | 0 | 1,780 | |
ROYAL BANCSHARES PA INC | CL A | 780081105 | 0 | 6 | SH | DFND | 13 | 3 | 0 | 3 | |
ROYAL BANCSHARES PA INC | CL A | 780081105 | 0 | 7 | SH | DFND | 15 | 7 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 6,752 | 111,868 | SH | DFND | 13 | 109,816 | 0 | 2,052 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 13,546 | 224,425 | SH | DFND | 15 | 220,549 | 0 | 3,876 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 4,894 | 81,084 | SH | DFND | 4 | 81,011 | 73 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 15 | 255 | SH | DFND | 7 | 255 | 0 | 0 | |
ROYAL BK OF SCOTLAND PLC | RBS NASD LKD41 | 78009P143 | 701 | 17,755 | SH | DFND | 15 | 17,755 | 0 | 0 | |
ROYAL BK OF SCOTLAND PLC | CHINA TRNDP ETF | 78009P150 | 26 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 20 ORD | 780097689 | 12 | 1,237 | SH | DFND | 13 | 1,237 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 20 ORD | 780097689 | 23 | 2,291 | SH | DFND | 15 | 1,591 | 0 | 700 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 20 ORD | 780097689 | 22 | 2,210 | SH | DFND | 4 | 2,210 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 20 ORD | 780097689 | 2 | 176 | SH | DFND | 7 | 176 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 64 | 2,490 | SH | DFND | 13 | 2,490 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 1,216 | 47,610 | SH | DFND | 15 | 47,610 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 102 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 136 | 5,436 | SH | DFND | 13 | 5,436 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 2,079 | 83,074 | SH | DFND | 15 | 81,545 | 0 | 1,529 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 48 | 1,915 | SH | DFND | 4 | 1,915 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS R | 780097747 | 17 | 704 | SH | DFND | 13 | 704 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS R | 780097747 | 545 | 22,141 | SH | DFND | 15 | 22,141 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS R | 780097747 | 148 | 6,000 | SH | DFND | 4 | 6,000 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS Q | 780097754 | 10 | 381 | SH | DFND | 13 | 381 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS Q | 780097754 | 1,148 | 45,563 | SH | DFND | 15 | 43,114 | 0 | 2,449 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS Q | 780097754 | 113 | 4,500 | SH | DFND | 4 | 2,500 | 2,000 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PFD SER P | 780097762 | 33 | 1,336 | SH | DFND | 13 | 1,336 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PFD SER P | 780097762 | 147 | 5,962 | SH | DFND | 15 | 5,362 | 0 | 600 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PFD SER P | 780097762 | 54 | 2,200 | SH | DFND | 4 | 2,200 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SER N | 780097770 | 54 | 2,156 | SH | DFND | 13 | 2,156 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SER N | 780097770 | 1,473 | 58,906 | SH | DFND | 15 | 51,540 | 0 | 7,366 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SER N | 780097770 | 139 | 5,557 | SH | DFND | 4 | 5,557 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 557 | 22,870 | SH | DFND | 13 | 22,870 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 9,352 | 383,748 | SH | DFND | 15 | 370,686 | 0 | 13,062 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 25 | 1,018 | SH | DFND | 4 | 1,018 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF M | 780097796 | 200 | 8,007 | SH | DFND | 13 | 8,007 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF M | 780097796 | 2,083 | 83,310 | SH | DFND | 15 | 83,263 | 0 | 47 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF M | 780097796 | 150 | 6,016 | SH | DFND | 4 | 6,016 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR F | 780097804 | 510 | 19,432 | SH | DFND | 15 | 19,300 | 0 | 132 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR F | 780097804 | 66 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR SER H | 780097879 | 12 | 466 | SH | DFND | 13 | 466 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR SER H | 780097879 | 1,193 | 46,553 | SH | DFND | 15 | 45,774 | 0 | 779 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR SER H | 780097879 | 240 | 9,355 | SH | DFND | 4 | 9,355 | 0 | 0 | |
ROYAL BK SCOTLAND PLC | US MC TRENDP ETN | 78009L209 | 28 | 783 | SH | DFND | 13 | 783 | 0 | 0 | |
ROYAL BK SCOTLAND PLC | US MC TRENDP ETN | 78009L209 | 5,697 | 157,679 | SH | DFND | 15 | 151,996 | 0 | 5,683 | |
ROYAL BK SCOTLAND PLC | US LC TRENDP ETN | 78009L308 | 160 | 4,026 | SH | DFND | 13 | 4,026 | 0 | 0 | |
ROYAL BK SCOTLAND PLC | US LC TRENDP ETN | 78009L308 | 14,124 | 354,512 | SH | DFND | 15 | 347,478 | 0 | 7,034 | |
ROYAL BK SCOTLAND PLC | GOLD TRENDP ETN | 78009L407 | 1,173 | 49,126 | SH | DFND | 15 | 48,482 | 0 | 644 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,835 | 34,636 | SH | DFND | 13 | 33,987 | 0 | 649 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 18,749 | 229,070 | SH | DFND | 15 | 223,477 | 0 | 5,593 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 27,001 | 329,889 | SH | DFND | 3 | 7,577 | 0 | 322,312 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 509 | 6,217 | SH | DFND | 4 | 6,217 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,078 | 25,392 | SH | DFND | 73 | 685 | 0 | 24,707 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 9,837 | 156,886 | SH | DFND | 13 | 156,426 | 0 | 460 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 93,735 | 1,494,971 | SH | DFND | 15 | 1,435,597 | 0 | 59,374 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,630 | 41,946 | SH | DFND | 4 | 36,026 | 5,870 | 50 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,123 | 52,353 | SH | DFND | 10 | 25,432 | 0 | 26,921 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 14,375 | 240,989 | SH | DFND | 13 | 238,835 | 0 | 2,154 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 148,057 | 2,482,050 | SH | DFND | 15 | 2,455,068 | 0 | 26,982 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 176 | 2,943 | SH | DFND | 17 | 2,943 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 313 | 5,250 | SH | DFND | 3 | 1,450 | 0 | 3,800 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 54,732 | 917,535 | SH | DFND | 4 | 865,492 | 31,534 | 20,509 | |
ROYAL GOLD INC | COM | 780287108 | 417 | 6,600 | SH | DFND | 13 | 4,897 | 0 | 1,703 | |
ROYAL GOLD INC | COM | 780287108 | 667 | 10,564 | SH | DFND | 15 | 9,564 | 0 | 1,000 | |
ROYAL GOLD INC | COM | 780287108 | 28 | 440 | SH | DFND | 24 | 440 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 108,449 | 1,718,408 | SH | DFND | 3 | 573,143 | 0 | 1,145,265 | |
ROYAL GOLD INC | COM | 780287108 | 93 | 1,477 | SH | DFND | 4 | 1,477 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 1 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
ROYAL GOLD INC | NOTE 2.875% 6/1 | 780287AA6 | 35 | 34,000 | PRN | DFND | 15 | 34,000 | 0 | 0 | |
ROYALE ENERGY INC | COM NEW | 78074G200 | 2 | 1,004 | SH | DFND | 15 | 1,004 | 0 | 0 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 26 | 3,275 | SH | DFND | 13 | 3,275 | 0 | 0 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 1,312 | 162,992 | SH | DFND | 15 | 156,931 | 0 | 6,061 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 2 | 249 | SH | DFND | 4 | 0 | 249 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 475 | 48,488 | SH | DFND | 13 | 48,488 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 8,079 | 825,182 | SH | DFND | 15 | 802,442 | 0 | 22,740 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 10 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 2,071 | 144,599 | SH | DFND | 13 | 142,275 | 0 | 2,324 | |
ROYCE VALUE TR INC | COM | 780910105 | 23,255 | 1,623,949 | SH | DFND | 15 | 1,564,805 | 0 | 59,144 | |
ROYCE VALUE TR INC | COM | 780910105 | 26 | 1,827 | SH | DFND | 4 | 30 | 1,797 | 0 | |
RPC INC | COM | 749660106 | 135 | 10,570 | SH | DFND | 13 | 10,570 | 0 | 0 | |
RPC INC | COM | 749660106 | 254 | 19,843 | SH | DFND | 15 | 19,343 | 0 | 500 | |
RPC INC | COM | 749660106 | 15 | 1,176 | SH | DFND | 4 | 1,176 | 0 | 0 | |
RPC INC | COM | 749660106 | 23 | 1,800 | SH | DFND | 7 | 1,800 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 5,242 | 109,223 | SH | DFND | 13 | 108,837 | 0 | 386 | |
RPM INTL INC | COM | 749685103 | 5,225 | 108,870 | SH | DFND | 15 | 107,647 | 0 | 1,223 | |
RPM INTL INC | COM | 749685103 | 427 | 8,905 | SH | DFND | 24 | 8,905 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 955 | 19,897 | SH | DFND | 3 | 19,897 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 880 | 18,342 | SH | DFND | 4 | 18,192 | 150 | 0 | |
RPM INTL INC | COM | 749685103 | 75 | 1,562 | SH | DFND | 7 | 0 | 0 | 1,562 | |
RPM INTL INC | NOTE 2.250%12/1 | 749685AT0 | 165 | 140,000 | PRN | DFND | 13 | 140,000 | 0 | 0 | |
RPM INTL INC | NOTE 2.250%12/1 | 749685AT0 | 1,485 | 1,260,000 | PRN | DFND | 15 | 1,260,000 | 0 | 0 | |
RPM INTL INC | NOTE 2.250%12/1 | 749685AT0 | 1 | 1,000 | PRN | DFND | 4 | 1,000 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 139 | 9,681 | SH | DFND | 13 | 9,681 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 790 | 54,877 | SH | DFND | 15 | 54,877 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 4,779 | 332,095 | SH | DFND | 2 | 75,150 | 0 | 256,945 | |
RPX CORP | COM | 74972G103 | 372 | 25,853 | SH | DFND | 4 | 7,161 | 0 | 18,692 | |
RPX CORP | COM | 74972G103 | 1,934 | 134,392 | SH | DFND | 73 | 82,671 | 0 | 51,721 | |
RPX CORP | COM | 74972G103 | 197 | 13,694 | SH | OTR | 73 | 0 | 0 | 13,694 | |
RR MEDIA LTD | SHS | M8183P102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
RR MEDIA LTD | SHS | M8183P102 | 1,033 | 136,088 | SH | DFND | 3 | 136,088 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 27,759 | 1,102,001 | SH | DFND | 10 | 850,956 | 0 | 251,045 | |
RSP PERMIAN INC | COM | 74978Q105 | 73 | 2,900 | SH | DFND | 13 | 2,900 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 739 | 29,340 | SH | DFND | 15 | 29,340 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 137 | 5,436 | SH | DFND | 24 | 5,436 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 18,064 | 717,110 | SH | DFND | 3 | 101,806 | 0 | 615,304 | |
RSP PERMIAN INC | COM | 74978Q105 | 41 | 1,644 | SH | DFND | 4 | 1,405 | 239 | 0 | |
RTI INTL METALS INC | COM | 74973W107 | 42 | 1,178 | SH | DFND | 13 | 1,178 | 0 | 0 | |
RTI INTL METALS INC | COM | 74973W107 | 1,459 | 40,633 | SH | DFND | 15 | 40,233 | 0 | 400 | |
RTI INTL METALS INC | COM | 74973W107 | 29 | 800 | SH | DFND | 24 | 800 | 0 | 0 | |
RTI INTL METALS INC | COM | 74973W107 | 79 | 2,196 | SH | DFND | 4 | 1,861 | 335 | 0 | |
RTI INTL METALS INC | NOTE 3.000%12/0 | 74973WAA5 | 263 | 240,000 | PRN | DFND | 24 | 240,000 | 0 | 0 | |
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 150 | 130,000 | PRN | DFND | 13 | 130,000 | 0 | 0 | |
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 1,310 | 1,139,000 | PRN | DFND | 15 | 1,139,000 | 0 | 0 | |
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 1 | 1,000 | PRN | DFND | 4 | 1,000 | 0 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 248 | 50,300 | SH | DFND | 15 | 34,200 | 0 | 16,100 | |
RTI SURGICAL INC | COM | 74975N105 | 177 | 35,827 | SH | DFND | 4 | 3,064 | 0 | 32,763 | |
RTI SURGICAL INC | COM | 74975N105 | 198 | 40,098 | SH | DFND | 73 | 7,335 | 0 | 32,763 | |
RUBICON MINERALS CORP | COM | 780911103 | 1 | 780 | SH | DFND | 13 | 780 | 0 | 0 | |
RUBICON MINERALS CORP | COM | 780911103 | 246 | 258,694 | SH | DFND | 15 | 254,788 | 0 | 3,906 | |
RUBICON PROJ INC | COM | 78112V102 | 111 | 6,167 | SH | DFND | 13 | 6,071 | 0 | 96 | |
RUBICON PROJ INC | COM | 78112V102 | 1,049 | 58,533 | SH | DFND | 15 | 49,842 | 0 | 8,691 | |
RUBICON PROJ INC | COM | 78112V102 | 4 | 200 | SH | DFND | 24 | 200 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 8 | 427 | SH | DFND | 4 | 427 | 0 | 0 | |
RUBICON TECHNOLOGY INC | COM | 78112T107 | 6 | 1,421 | SH | DFND | 4 | 1,421 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 1 | 101 | SH | DFND | 13 | 101 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 5 | 813 | SH | DFND | 15 | 413 | 0 | 400 | |
RUBY TUESDAY INC | COM | 781182100 | 6,998 | 1,164,320 | SH | DFND | 3 | 486,346 | 0 | 677,974 | |
RUBY TUESDAY INC | COM | 781182100 | 19 | 3,160 | SH | DFND | 4 | 3,160 | 0 | 0 | |
RUCKUS WIRELESS INC | COM | 781220108 | 486 | 37,786 | SH | DFND | 15 | 33,486 | 0 | 4,300 | |
RUCKUS WIRELESS INC | COM | 781220108 | 89 | 6,913 | SH | DFND | 24 | 6,913 | 0 | 0 | |
RUCKUS WIRELESS INC | COM | 781220108 | 8,127 | 631,498 | SH | DFND | 3 | 348,462 | 0 | 283,036 | |
RUCKUS WIRELESS INC | COM | 781220108 | 292 | 22,690 | SH | DFND | 4 | 22,690 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 6 | 503 | SH | DFND | 15 | 503 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 19 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 117 | 4,262 | SH | DFND | 15 | 4,022 | 0 | 240 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 317 | 11,583 | SH | DFND | 4 | 1,838 | 0 | 9,745 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 327 | 11,949 | SH | DFND | 73 | 2,204 | 0 | 9,745 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 5 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 145 | 5,874 | SH | DFND | 15 | 5,544 | 0 | 330 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 174 | 10,940 | SH | DFND | 13 | 10,940 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 2,268 | 142,848 | SH | DFND | 15 | 140,228 | 0 | 2,620 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 405 | 25,510 | SH | DFND | 4 | 1,870 | 0 | 23,640 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 2,601 | 163,782 | SH | DFND | 73 | 98,817 | 0 | 64,965 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 245 | 15,421 | SH | OTR | 73 | 0 | 0 | 15,421 | |
RXI PHARMACEUTICALS CORP NEW | COM NEW | 74979C303 | 0 | 5 | SH | DFND | 15 | 5 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 1,248 | 18,692 | SH | DFND | 13 | 18,674 | 0 | 18 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 20,191 | 302,396 | SH | DFND | 15 | 272,443 | 0 | 29,953 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 5,923 | 88,713 | SH | DFND | 4 | 88,691 | 22 | 0 | |
RYDER SYS INC | COM | 783549108 | 1,716 | 18,086 | SH | DFND | 13 | 17,689 | 0 | 397 | |
RYDER SYS INC | COM | 783549108 | 6,944 | 73,175 | SH | DFND | 15 | 68,852 | 0 | 4,323 | |
RYDER SYS INC | COM | 783549108 | 11,433 | 120,491 | SH | DFND | 3 | 6,561 | 0 | 113,930 | |
RYDER SYS INC | COM | 783549108 | 400 | 4,212 | SH | DFND | 4 | 4,212 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 43 | 455 | SH | DFND | 5 | 455 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 773 | 8,143 | SH | DFND | 73 | 221 | 0 | 7,922 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 69,802 | 861,217 | SH | DFND | 13 | 839,872 | 0 | 21,345 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 351,175 | 4,332,816 | SH | DFND | 15 | 4,136,959 | 0 | 195,857 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,444 | 17,817 | SH | DFND | 4 | 17,817 | 0 | 0 | |
RYDEX ETF TRUST | GUG RUSS TOP 50 | 78355W205 | 836 | 5,959 | SH | DFND | 13 | 3,159 | 0 | 2,800 | |
RYDEX ETF TRUST | GUG RUSS TOP 50 | 78355W205 | 13,570 | 96,697 | SH | DFND | 15 | 80,215 | 0 | 16,482 | |
RYDEX ETF TRUST | GUG RUSS TOP 50 | 78355W205 | 42 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 53,564 | 992,103 | SH | DFND | 13 | 967,421 | 0 | 24,682 | |
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 35,283 | 653,517 | SH | DFND | 15 | 641,508 | 0 | 12,009 | |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 31,535 | 379,575 | SH | DFND | 13 | 366,520 | 0 | 13,055 | |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 63,892 | 769,039 | SH | DFND | 15 | 674,500 | 0 | 94,539 | |
RYDEX ETF TRUST | GUG S&P MC400 PV | 78355W502 | 32 | 585 | SH | DFND | 13 | 585 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P MC400 PV | 78355W502 | 2,644 | 48,323 | SH | DFND | 15 | 46,525 | 0 | 1,798 | |
RYDEX ETF TRUST | GUG RUSS MCP EQL | 78355W577 | 158 | 3,020 | SH | DFND | 13 | 3,020 | 0 | 0 | |
RYDEX ETF TRUST | GUG RUSS MCP EQL | 78355W577 | 1,920 | 36,664 | SH | DFND | 15 | 36,234 | 0 | 430 | |
RYDEX ETF TRUST | GUG RUSS2000 EQL | 78355W585 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
RYDEX ETF TRUST | GUG RUSS1000 EQL | 78355W593 | 11 | 217 | SH | DFND | 13 | 217 | 0 | 0 | |
RYDEX ETF TRUST | GUG RUSS1000 EQL | 78355W593 | 7,817 | 150,077 | SH | DFND | 15 | 148,520 | 0 | 1,557 | |
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 15,699 | 118,421 | SH | DFND | 13 | 117,626 | 0 | 795 | |
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 8,048 | 60,709 | SH | DFND | 15 | 58,808 | 0 | 1,901 | |
RYDEX ETF TRUST | GUG S&P SC600 PV | 78355W700 | 15 | 234 | SH | DFND | 13 | 234 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P SC600 PV | 78355W700 | 959 | 15,036 | SH | DFND | 15 | 14,771 | 0 | 265 | |
RYDEX ETF TRUST | GUG S&P500EQWTUT | 78355W791 | 73 | 983 | SH | DFND | 13 | 983 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTUT | 78355W791 | 112 | 1,510 | SH | DFND | 15 | 1,490 | 0 | 20 | |
RYDEX ETF TRUST | GUG S&P500EQWTUT | 78355W791 | 7,526 | 101,364 | SH | DFND | 3 | 21,150 | 0 | 80,214 | |
RYDEX ETF TRUST | GUG S&P SC600 PG | 78355W809 | 2,492 | 28,119 | SH | DFND | 13 | 28,119 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P SC600 PG | 78355W809 | 2,011 | 22,697 | SH | DFND | 15 | 22,550 | 0 | 147 | |
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 812 | 8,837 | SH | DFND | 13 | 8,809 | 0 | 28 | |
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 10,399 | 113,157 | SH | DFND | 15 | 109,607 | 0 | 3,550 | |
RYDEX ETF TRUST | GUG S&P500EQWTMA | 78355W825 | 66 | 767 | SH | DFND | 13 | 732 | 0 | 35 | |
RYDEX ETF TRUST | GUG S&P500EQWTMA | 78355W825 | 663 | 7,744 | SH | DFND | 15 | 7,744 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W833 | 158 | 1,763 | SH | DFND | 15 | 1,693 | 0 | 70 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W833 | 30 | 335 | SH | DFND | 4 | 335 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 456 | 2,939 | SH | DFND | 13 | 2,939 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 15,268 | 98,361 | SH | DFND | 15 | 98,060 | 0 | 301 | |
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 17 | 385 | SH | DFND | 13 | 385 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 36 | 800 | SH | DFND | 15 | 0 | 0 | 800 | |
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 104 | 1,578 | SH | DFND | 13 | 1,578 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 320 | 4,851 | SH | DFND | 15 | 4,621 | 0 | 230 | |
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 49 | 457 | SH | DFND | 13 | 457 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 12,795 | 118,540 | SH | DFND | 15 | 118,440 | 0 | 100 | |
RYDEX ETF TRUST | GUG S&P SC500 EQ | 78355W882 | 278 | 3,031 | SH | DFND | 13 | 3,031 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P SC500 EQ | 78355W882 | 3,159 | 34,469 | SH | DFND | 15 | 34,363 | 0 | 106 | |
RYERSON HLDG CORP | COM | 783754104 | 3 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 19 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 4 | 577 | SH | DFND | 4 | 577 | 0 | 0 | |
RYLAND GROUP INC | COM | 783764103 | 52 | 1,070 | SH | DFND | 13 | 1,070 | 0 | 0 | |
RYLAND GROUP INC | COM | 783764103 | 529 | 10,858 | SH | DFND | 15 | 10,858 | 0 | 0 | |
RYLAND GROUP INC | COM | 783764103 | 6,936 | 142,308 | SH | DFND | 2 | 60,770 | 0 | 81,538 | |
RYLAND GROUP INC | COM | 783764103 | 163 | 3,345 | SH | DFND | 24 | 3,345 | 0 | 0 | |
RYLAND GROUP INC | COM | 783764103 | 120 | 2,463 | SH | DFND | 4 | 2,463 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,615 | 42,936 | SH | DFND | 13 | 41,494 | 0 | 1,442 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 10,356 | 170,020 | SH | DFND | 15 | 167,503 | 0 | 2,517 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2 | 37 | SH | DFND | 24 | 37 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 7,499 | 123,120 | SH | DFND | 3 | 25,696 | 0 | 97,424 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 687 | 11,275 | SH | DFND | 4 | 2,951 | 24 | 8,300 | |
S & T BANCORP INC | COM | 783859101 | 169 | 5,948 | SH | DFND | 13 | 5,948 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 153 | 5,379 | SH | DFND | 15 | 5,379 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 299 | 10,552 | SH | DFND | 4 | 1,546 | 0 | 9,006 | |
S & T BANCORP INC | COM | 783859101 | 313 | 11,043 | SH | DFND | 73 | 2,037 | 0 | 9,006 | |
S L INDS INC | COM | 784413106 | 4 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
S L INDS INC | COM | 784413106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 303 | 7,701 | SH | DFND | 13 | 7,701 | 0 | 0 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 55 | 1,409 | SH | DFND | 15 | 1,150 | 0 | 259 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 80 | 2,035 | SH | DFND | 4 | 2,035 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2 | 73 | SH | DFND | 13 | 73 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,305 | 39,362 | SH | DFND | 15 | 39,362 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 130 | 3,935 | SH | DFND | 17 | 3,935 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 10,554 | 318,375 | SH | DFND | 2 | 136,598 | 0 | 181,777 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 53 | 1,599 | SH | DFND | 24 | 1,599 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 23,368 | 704,927 | SH | DFND | 4 | 689,928 | 2,323 | 12,676 | |
SABRE CORP | COM | 78573M104 | 206 | 8,488 | SH | DFND | 13 | 8,305 | 0 | 183 | |
SABRE CORP | COM | 78573M104 | 4,613 | 189,828 | SH | DFND | 15 | 187,364 | 0 | 2,464 | |
SABRE CORP | COM | 78573M104 | 20,411 | 839,944 | SH | DFND | 3 | 23,777 | 0 | 816,167 | |
SABRE CORP | COM | 78573M104 | 34 | 1,390 | SH | DFND | 4 | 1,390 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 3 | 700 | SH | DFND | 13 | 700 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 1,210 | 337,037 | SH | DFND | 15 | 335,430 | 0 | 1,607 | |
SAFE BULKERS INC | COM | Y7388L103 | 7 | 2,056 | SH | DFND | 4 | 2,056 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 42 | 2,320 | SH | DFND | 15 | 2,295 | 0 | 25 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 186 | 10,300 | SH | DFND | 3 | 0 | 0 | 10,300 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 20 | 1,092 | SH | DFND | 4 | 1,092 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 0 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 81 | 1,350 | SH | DFND | 13 | 1,350 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 57 | 946 | SH | DFND | 15 | 946 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 20 | 334 | SH | DFND | 24 | 334 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 40 | 673 | SH | DFND | 4 | 673 | 0 | 0 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 145 | 3,250 | SH | DFND | 15 | 3,250 | 0 | 0 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 9 | 207 | SH | DFND | 4 | 207 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 67 | 1,332 | SH | DFND | 24 | 1,332 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 15 | 297 | SH | DFND | 4 | 297 | 0 | 0 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 21 | 890 | SH | DFND | 15 | 890 | 0 | 0 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 27 | 1,169 | SH | DFND | 4 | 1,169 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 90 | 2,027 | SH | DFND | 13 | 1,967 | 0 | 60 | |
SAIA INC | COM | 78709Y105 | 1,943 | 43,863 | SH | DFND | 15 | 43,833 | 0 | 30 | |
SAIA INC | COM | 78709Y105 | 83 | 1,873 | SH | DFND | 24 | 1,873 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 12,120 | 273,590 | SH | DFND | 3 | 39,660 | 0 | 233,930 | |
SAIA INC | COM | 78709Y105 | 68 | 1,526 | SH | DFND | 4 | 1,526 | 0 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 3 | 524 | SH | DFND | 4 | 524 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 4,974 | 74,444 | SH | DFND | 13 | 74,064 | 0 | 380 | |
SALESFORCE COM INC | COM | 79466L302 | 75,004 | 1,122,660 | SH | DFND | 15 | 1,104,054 | 0 | 18,606 | |
SALESFORCE COM INC | COM | 79466L302 | 76 | 1,136 | SH | DFND | 17 | 1,136 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,134 | 46,913 | SH | DFND | 24 | 46,913 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,024 | 100,000 | SH | Put | DFND | 24 | 100,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 239,292 | 3,581,729 | SH | DFND | 3 | 561,099 | 0 | 3,020,630 | |
SALESFORCE COM INC | COM | 79466L302 | 59,128 | 885,028 | SH | DFND | 4 | 873,124 | 4,558 | 7,346 | |
SALESFORCE COM INC | COM | 79466L302 | 2,072 | 31,014 | SH | DFND | 5 | 26,276 | 0 | 4,738 | |
SALESFORCE COM INC | COM | 79466L302 | 2 | 35 | SH | DFND | 7 | 35 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 6,212 | 92,981 | SH | DFND | 73 | 2,518 | 0 | 90,463 | |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 320 | 267,000 | PRN | DFND | 13 | 267,000 | 0 | 0 | |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 3,014 | 2,517,000 | PRN | DFND | 15 | 2,517,000 | 0 | 0 | |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 2 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 1,483 | 68,423 | SH | DFND | 15 | 68,195 | 0 | 228 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 48 | 2,229 | SH | DFND | 4 | 2,229 | 0 | 0 | |
SALISBURY BANCORP INC | COM | 795226109 | 24 | 821 | SH | DFND | 13 | 821 | 0 | 0 | |
SALISBURY BANCORP INC | COM | 795226109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SALISBURY BANCORP INC | COM | 795226109 | 335 | 11,300 | SH | DFND | 4 | 11,300 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 1,442 | 8,342 | SH | DFND | 15 | 8,342 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 761 | 4,404 | SH | DFND | 4 | 4,404 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 6 | 33 | SH | DFND | 5 | 0 | 0 | 33 | |
SALIX PHARMACEUTICALS INC | NOTE 2.750% 5/1 | 795435AC0 | 4 | 1,000 | PRN | DFND | 15 | 1,000 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | NOTE 2.750% 5/1 | 795435AC0 | 21,311 | 5,748,000 | PRN | DFND | 24 | 5,748,000 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | NOTE 1.500% 3/1 | 795435AE6 | 47,637 | 17,945,000 | PRN | DFND | 24 | 17,945,000 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 226 | 6,561 | SH | DFND | 13 | 6,561 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 4,984 | 145,023 | SH | DFND | 15 | 143,799 | 0 | 1,224 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 342 | 9,936 | SH | DFND | 4 | 9,686 | 250 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 978 | 81,706 | SH | DFND | 13 | 81,706 | 0 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 366 | 30,611 | SH | DFND | 15 | 30,411 | 0 | 200 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 12 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 10 | 786 | SH | DFND | 13 | 786 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 473 | 36,354 | SH | DFND | 15 | 36,054 | 0 | 300 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 7,914 | 608,281 | SH | DFND | 2 | 204,120 | 0 | 404,161 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 45,063 | 3,463,736 | SH | DFND | 3 | 1,411,983 | 0 | 2,051,753 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 54 | 4,134 | SH | DFND | 4 | 4,134 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 1,235 | 94,945 | SH | DFND | 5 | 93,688 | 0 | 1,257 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 141 | 10,842 | SH | OTR | 5 | 0 | 0 | 10,842 | |
SANCHEZ PRODTN PARTNER | COM UNIT RP LTD | 79971C102 | 2 | 1,300 | SH | DFND | 15 | 1,300 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 475 | 5,789 | SH | DFND | 13 | 5,789 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 2,670 | 32,519 | SH | DFND | 15 | 32,243 | 0 | 276 | |
SANDERSON FARMS INC | COM | 800013104 | 99 | 1,209 | SH | DFND | 4 | 1,199 | 10 | 0 | |
SANDISK CORP | COM | 80004C101 | 7,712 | 121,207 | SH | DFND | 13 | 119,195 | 0 | 2,012 | |
SANDISK CORP | COM | 80004C101 | 56,931 | 894,765 | SH | DFND | 15 | 883,669 | 0 | 11,096 | |
SANDISK CORP | COM | 80004C101 | 44 | 684 | SH | DFND | 17 | 684 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 4,811 | 75,610 | SH | DFND | 24 | 75,610 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 1,218 | 65,000 | SH | Put | DFND | 24 | 65,000 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 446 | 7,003 | SH | DFND | 3 | 0 | 0 | 7,003 | |
SANDISK CORP | COM | 80004C101 | 26,269 | 412,857 | SH | DFND | 4 | 397,042 | 954 | 14,861 | |
SANDISK CORP | COM | 80004C101 | 21,291 | 334,624 | SH | DFND | 73 | 99,286 | 0 | 235,338 | |
SANDISK CORP | COM | 80004C101 | 596 | 9,368 | SH | OTR | 73 | 0 | 0 | 9,368 | |
SANDISK CORP | NOTE 1.500% 8/1 | 80004CAD3 | 139 | 102,000 | PRN | DFND | 24 | 102,000 | 0 | 0 | |
SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | 1,733 | 1,726,000 | PRN | DFND | 24 | 1,726,000 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 1 | 625 | SH | DFND | 13 | 625 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 196 | 109,965 | SH | DFND | 15 | 93,115 | 0 | 16,850 | |
SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN INT | 80007T101 | 0 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN INT | 80007T101 | 12 | 3,500 | SH | DFND | 15 | 3,000 | 0 | 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 | 3 | 801 | SH | DFND | 15 | 301 | 0 | 500 | |
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 1 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 61 | 8,608 | SH | DFND | 15 | 8,108 | 0 | 500 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1 | 350 | SH | DFND | 13 | 350 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 26 | 8,000 | SH | DFND | 15 | 0 | 0 | 8,000 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 7,720 | 2,353,690 | SH | DFND | 3 | 498,590 | 0 | 1,855,100 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1 | 387 | SH | DFND | 5 | 387 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 63 | 2,415 | SH | DFND | 15 | 2,415 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 206 | 7,835 | SH | DFND | 4 | 7,835 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 220 | 5,100 | SH | DFND | 15 | 5,100 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 296 | 6,875 | SH | DFND | 24 | 6,875 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,458 | 33,838 | SH | DFND | 3 | 33,838 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 18 | 418 | SH | DFND | 4 | 418 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 9 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 1,184 | 75,536 | SH | DFND | 15 | 64,136 | 0 | 11,400 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 251 | 15,997 | SH | DFND | 4 | 3,556 | 23 | 12,418 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 239 | 15,228 | SH | DFND | 73 | 2,810 | 0 | 12,418 | |
SANMINA CORPORATION | COM | 801056102 | 1,116 | 46,116 | SH | DFND | 13 | 40,111 | 0 | 6,005 | |
SANMINA CORPORATION | COM | 801056102 | 6,204 | 256,480 | SH | DFND | 15 | 253,532 | 0 | 2,948 | |
SANMINA CORPORATION | COM | 801056102 | 10,759 | 444,750 | SH | DFND | 2 | 190,760 | 0 | 253,990 | |
SANMINA CORPORATION | COM | 801056102 | 482 | 19,914 | SH | DFND | 4 | 4,331 | 0 | 15,583 | |
SANMINA CORPORATION | COM | 801056102 | 2,593 | 107,179 | SH | DFND | 73 | 67,693 | 0 | 39,486 | |
SANMINA CORPORATION | COM | 801056102 | 236 | 9,737 | SH | OTR | 73 | 0 | 0 | 9,737 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,423 | 28,785 | SH | DFND | 10 | 28,785 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 4,833 | 97,758 | SH | DFND | 13 | 96,324 | 0 | 1,434 | |
SANOFI | SPONSORED ADR | 80105N105 | 78,646 | 1,590,694 | SH | DFND | 15 | 1,529,948 | 0 | 60,746 | |
SANOFI | SPONSORED ADR | 80105N105 | 69 | 1,404 | SH | DFND | 17 | 1,404 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 11,312 | 228,793 | SH | DFND | 4 | 220,938 | 7,162 | 693 | |
SANOFI | SPONSORED ADR | 80105N105 | 18 | 374 | SH | DFND | 7 | 374 | 0 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 1 | 1,413 | SH | DFND | 13 | 1,411 | 0 | 2 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 60 | 88,336 | SH | DFND | 15 | 88,234 | 0 | 102 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 1 | 1,454 | SH | DFND | 4 | 650 | 0 | 804 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 20 | 845 | SH | DFND | 15 | 845 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 23,140 | 1,000,000 | SH | DFND | 4 | 1,000,000 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 649 | 8,996 | SH | DFND | 8,996 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 6,255 | 86,676 | SH | DFND | 10 | 21,316 | 0 | 65,360 | |
SAP SE | SPON ADR | 803054204 | 1,534 | 21,259 | SH | DFND | 13 | 21,022 | 0 | 237 | |
SAP SE | SPON ADR | 803054204 | 15,951 | 221,023 | SH | DFND | 15 | 218,472 | 0 | 2,551 | |
SAP SE | SPON ADR | 803054204 | 35,298 | 489,099 | SH | DFND | 4 | 473,631 | 14,018 | 1,450 | |
SAP SE | SPON ADR | 803054204 | 4 | 58 | SH | DFND | 7 | 58 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 10 | 1,238 | SH | DFND | 4 | 1,238 | 0 | 0 | |
SARATOGA INVT CORP | COM NEW | 80349A208 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 252 | 18,974 | SH | DFND | 13 | 18,974 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,651 | 274,942 | SH | DFND | 15 | 273,940 | 0 | 1,002 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 32 | 2,402 | SH | DFND | 4 | 2,402 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 4 | 118 | SH | DFND | 13 | 18 | 0 | 100 | |
SASOL LTD | SPONSORED ADR | 803866300 | 387 | 11,361 | SH | DFND | 15 | 10,054 | 0 | 1,307 | |
SASOL LTD | SPONSORED ADR | 803866300 | 4,235 | 124,410 | SH | DFND | 3 | 123,960 | 0 | 450 | |
SASOL LTD | SPONSORED ADR | 803866300 | 1,799 | 52,858 | SH | DFND | 4 | 52,858 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 66 | 1,152 | SH | DFND | 13 | 1,152 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 264 | 4,609 | SH | DFND | 15 | 4,609 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 47 | 824 | SH | DFND | 24 | 824 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 140 | 2,452 | SH | DFND | 4 | 2,452 | 0 | 0 | |
SB FINL GROUP INC | COM | 78408D105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 4,827 | 41,221 | SH | DFND | 13 | 38,998 | 0 | 2,223 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 49,260 | 420,634 | SH | DFND | 15 | 417,695 | 0 | 2,939 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 243,281 | 2,077,370 | SH | DFND | 3 | 885,686 | 0 | 1,191,684 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 4,700 | 40,134 | SH | DFND | 4 | 21,907 | 827 | 17,400 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 26,815 | 228,973 | SH | DFND | 5 | 192,831 | 0 | 36,142 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 3,374 | 28,812 | SH | OTR | 5 | 0 | 0 | 28,812 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 1 | 9 | SH | DFND | 7 | 9 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 599 | 10,890 | SH | DFND | 10,890 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 9,780 | 177,842 | SH | DFND | 13 | 176,118 | 0 | 1,724 | |
SCANA CORP NEW | COM | 80589M102 | 164,916 | 2,998,875 | SH | DFND | 15 | 2,958,261 | 0 | 40,614 | |
SCANA CORP NEW | COM | 80589M102 | 2 | 42 | SH | DFND | 24 | 42 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 258 | 4,696 | SH | DFND | 3 | 0 | 0 | 4,696 | |
SCANA CORP NEW | COM | 80589M102 | 2,011 | 36,571 | SH | DFND | 4 | 35,170 | 1,001 | 400 | |
SCANA CORP NEW | COM | 80589M102 | 1 | 13 | SH | DFND | 7 | 13 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 1,208 | 21,962 | SH | DFND | 73 | 594 | 0 | 21,368 | |
SCANSOURCE INC | COM | 806037107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 263 | 6,461 | SH | DFND | 4 | 6,461 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 866 | 6,206 | SH | DFND | 13 | 5,916 | 0 | 290 | |
SCHEIN HENRY INC | COM | 806407102 | 13,442 | 96,279 | SH | DFND | 15 | 90,569 | 0 | 5,710 | |
SCHEIN HENRY INC | COM | 806407102 | 385 | 2,754 | SH | DFND | 3 | 0 | 0 | 2,754 | |
SCHEIN HENRY INC | COM | 806407102 | 467 | 3,345 | SH | DFND | 4 | 2,100 | 445 | 800 | |
SCHEIN HENRY INC | COM | 806407102 | 443 | 3,175 | SH | DFND | 7 | 1,375 | 0 | 1,800 | |
SCHEIN HENRY INC | COM | 806407102 | 1,798 | 12,878 | SH | DFND | 73 | 349 | 0 | 12,529 | |
SCHLUMBERGER LTD | COM | 806857108 | 726 | 8,700 | SH | DFND | 8,700 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 224,168 | 2,686,493 | SH | DFND | 10 | 1,667,184 | 0 | 1,019,309 | |
SCHLUMBERGER LTD | COM | 806857108 | 34,682 | 415,645 | SH | DFND | 13 | 404,544 | 0 | 11,101 | |
SCHLUMBERGER LTD | COM | 806857108 | 228,187 | 2,734,656 | SH | DFND | 15 | 2,673,175 | 0 | 61,481 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,597 | 19,138 | SH | DFND | 17 | 18,348 | 790 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 13,719 | 164,418 | SH | DFND | 24 | 164,418 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 116 | 376,600 | SH | Call | DFND | 24 | 376,600 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 89,987 | 1,078,432 | SH | DFND | 3 | 229,897 | 0 | 848,535 | |
SCHLUMBERGER LTD | COM | 806857108 | 328,746 | 3,939,783 | SH | DFND | 4 | 3,815,725 | 68,296 | 55,762 | |
SCHLUMBERGER LTD | COM | 806857108 | 443 | 41,000 | SH | Put | DFND | 4 | 41,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 366 | 4,388 | SH | DFND | 5 | 1,719 | 0 | 2,669 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,528 | 54,264 | SH | DFND | 7 | 49,703 | 0 | 4,561 | |
SCHLUMBERGER LTD | COM | 806857108 | 27,251 | 326,579 | SH | DFND | 73 | 18,126 | 0 | 308,453 | |
SCHNITZER STL INDS | CL A | 806882106 | 284 | 17,919 | SH | DFND | 15 | 17,419 | 0 | 500 | |
SCHNITZER STL INDS | CL A | 806882106 | 70 | 4,442 | SH | DFND | 4 | 4,342 | 100 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 12,445 | 303,983 | SH | DFND | 2 | 130,290 | 0 | 173,693 | |
SCHOLASTIC CORP | COM | 807066105 | 146 | 3,560 | SH | DFND | 4 | 1,415 | 2,145 | 0 | |
SCHULMAN A INC | COM | 808194104 | 60 | 1,241 | SH | DFND | 13 | 1,241 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 349 | 7,282 | SH | DFND | 15 | 7,257 | 0 | 25 | |
SCHULMAN A INC | COM | 808194104 | 6,935 | 144,524 | SH | DFND | 2 | 62,010 | 0 | 82,514 | |
SCHULMAN A INC | COM | 808194104 | 26,463 | 551,491 | SH | DFND | 3 | 230,522 | 0 | 320,969 | |
SCHULMAN A INC | COM | 808194104 | 75 | 1,558 | SH | DFND | 4 | 1,528 | 30 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 200,204 | 6,577,034 | SH | DFND | 10 | 4,334,123 | 0 | 2,242,911 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 6,418 | 210,832 | SH | DFND | 13 | 209,871 | 0 | 961 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 40,120 | 1,318,015 | SH | DFND | 15 | 1,257,534 | 0 | 60,481 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 28,888 | 949,019 | SH | DFND | 2 | 949,019 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,885 | 61,923 | SH | DFND | 3 | 0 | 0 | 61,923 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 9,136 | 300,120 | SH | DFND | 4 | 296,423 | 3,697 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 6 | 209 | SH | DFND | 5 | 209 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 5,397 | 177,296 | SH | DFND | 73 | 4,801 | 0 | 172,495 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 33 | 660 | SH | DFND | 13 | 660 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 180 | 3,573 | SH | DFND | 15 | 3,573 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 121 | 2,397 | SH | DFND | 4 | 2,397 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 984 | 19,856 | SH | DFND | 13 | 19,856 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 606 | 12,227 | SH | DFND | 15 | 12,227 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 858 | 17,300 | SH | DFND | 4 | 17,300 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 40 | 748 | SH | DFND | 15 | 748 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,208 | 27,917 | SH | DFND | 13 | 27,917 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 168 | 3,880 | SH | DFND | 15 | 3,880 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,184 | 27,439 | SH | DFND | 13 | 27,439 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,420 | 102,425 | SH | DFND | 15 | 100,240 | 0 | 2,185 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,760 | 82,663 | SH | DFND | 13 | 82,609 | 0 | 54 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,389 | 24,119 | SH | DFND | 15 | 22,818 | 0 | 1,301 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 560 | 22,972 | SH | DFND | 13 | 22,972 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 162 | 6,645 | SH | DFND | 15 | 6,645 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 11,705 | 297,000 | SH | DFND | 13 | 297,000 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,340 | 34,006 | SH | DFND | 15 | 33,242 | 0 | 764 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 478 | 15,814 | SH | DFND | 13 | 15,814 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 775 | 25,652 | SH | DFND | 15 | 25,652 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 10 | 198 | SH | DFND | 15 | 198 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 125 | 3,094 | SH | DFND | 13 | 3,094 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 980 | 24,156 | SH | DFND | 15 | 24,156 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 55 | 1,093 | SH | DFND | 13 | 1,093 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 547 | 10,776 | SH | DFND | 15 | 9,543 | 0 | 1,233 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 386 | 7,026 | SH | DFND | 13 | 6,116 | 0 | 910 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 184 | 6,101 | SH | DFND | 13 | 6,101 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 29 | 956 | SH | DFND | 15 | 956 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 143 | 3,109 | SH | DFND | 13 | 3,109 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 61 | 1,327 | SH | DFND | 15 | 1,327 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 25,599 | 555,049 | SH | DFND | 3 | 221,082 | 0 | 333,967 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 156 | 3,392 | SH | DFND | 4 | 3,378 | 14 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 50 | 5,699 | SH | DFND | 13 | 340 | 0 | 5,359 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 18 | 2,006 | SH | DFND | 15 | 2,006 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 213 | 24,006 | SH | DFND | 4 | 2,697 | 0 | 21,309 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 231 | 26,118 | SH | DFND | 73 | 4,809 | 0 | 21,309 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,305 | 25,421 | SH | DFND | 13 | 24,025 | 0 | 1,396 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,100 | 21,425 | SH | DFND | 15 | 20,326 | 0 | 1,099 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 110 | 2,137 | SH | DFND | 4 | 2,137 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 91 | 8,700 | SH | DFND | 13 | 8,700 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 49 | 4,652 | SH | DFND | 15 | 4,165 | 0 | 487 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 13,303 | 1,270,579 | SH | DFND | 3 | 293,479 | 0 | 977,100 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 28 | 2,698 | SH | DFND | 4 | 2,698 | 0 | 0 | |
SCIQUEST INC NEW | COM | 80908T101 | 472 | 27,854 | SH | DFND | 13 | 27,854 | 0 | 0 | |
SCIQUEST INC NEW | COM | 80908T101 | 2,450 | 144,730 | SH | DFND | 15 | 143,369 | 0 | 1,361 | |
SCIQUEST INC NEW | COM | 80908T101 | 221 | 13,081 | SH | DFND | 4 | 13,081 | 0 | 0 | |
SCORPIO BULKERS INC | SHS | Y7546A106 | 110 | 46,609 | SH | DFND | 15 | 46,609 | 0 | 0 | |
SCORPIO BULKERS INC | SHS | Y7546A106 | 16 | 6,940 | SH | DFND | 4 | 6,940 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 1 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 1,861 | 197,511 | SH | DFND | 15 | 197,511 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 82 | 8,656 | SH | DFND | 4 | 8,656 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 971 | 14,460 | SH | DFND | 13 | 12,842 | 0 | 1,618 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 7,748 | 115,352 | SH | DFND | 15 | 113,616 | 0 | 1,736 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 12,216 | 181,867 | SH | DFND | 3 | 91,798 | 0 | 90,069 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 51 | 765 | SH | DFND | 4 | 765 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 633 | 22,250 | SH | DFND | 15 | 22,250 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1,475 | 51,880 | SH | DFND | 4 | 51,880 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 121 | 1,765 | SH | DFND | 13 | 1,765 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 6,755 | 98,523 | SH | DFND | 15 | 97,999 | 0 | 524 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 12 | 174 | SH | DFND | 17 | 174 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 16,706 | 243,677 | SH | DFND | 3 | 6,833 | 0 | 236,844 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 303 | 4,419 | SH | DFND | 4 | 4,401 | 18 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,026 | 14,972 | SH | DFND | 73 | 405 | 0 | 14,567 | |
SEABOARD CORP | COM | 811543107 | 4 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 58 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 0 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 137 | 25,001 | SH | DFND | 15 | 25,001 | 0 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 3 | 366 | SH | DFND | 13 | 366 | 0 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 2 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 38 | 4,779 | SH | DFND | 4 | 4,779 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 4 | 261 | SH | DFND | 15 | 261 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 28 | 1,983 | SH | DFND | 24 | 1,983 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 14 | 1,016 | SH | DFND | 4 | 1,016 | 0 | 0 | |
SEACOR HOLDINGS INC | NOTE 3.000%11/1 | 81170YAB5 | 97 | 110,000 | PRN | DFND | 24 | 110,000 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 35 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 878 | 12,600 | SH | DFND | 15 | 11,600 | 0 | 1,000 | |
SEACOR HOLDINGS INC | COM | 811904101 | 68 | 981 | SH | DFND | 4 | 981 | 0 | 0 | |
SEACOR HOLDINGS INC | NOTE 2.500%12/1 | 811904AM3 | 3,603 | 3,513,000 | PRN | DFND | 24 | 3,513,000 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 52 | 5,583 | SH | DFND | 13 | 5,583 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 3,397 | 363,344 | SH | DFND | 15 | 354,096 | 0 | 9,248 | |
SEADRILL LIMITED | SHS | G7945E105 | 20 | 2,099 | SH | DFND | 4 | 2,099 | 0 | 0 | |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 313 | 26,625 | SH | DFND | 13 | 26,625 | 0 | 0 | |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 1,133 | 96,458 | SH | DFND | 15 | 96,458 | 0 | 0 | |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 118 | 10,011 | SH | DFND | 4 | 10,011 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 7,448 | 143,153 | SH | DFND | 13 | 142,094 | 0 | 1,059 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 73,588 | 1,414,341 | SH | DFND | 15 | 1,396,740 | 0 | 17,601 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 61 | 1,182 | SH | DFND | 24 | 1,182 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 10,947 | 210,393 | SH | DFND | 3 | 4,600 | 0 | 205,793 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,709 | 32,855 | SH | DFND | 4 | 32,290 | 565 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 180 | 3,461 | SH | DFND | 5 | 3,461 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,625 | 50,456 | SH | DFND | 73 | 1,366 | 0 | 49,090 | |
SEALED AIR CORP NEW | COM | 81211K100 | 7,040 | 154,530 | SH | DFND | 10 | 154,530 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,320 | 28,975 | SH | DFND | 13 | 26,948 | 0 | 2,027 | |
SEALED AIR CORP NEW | COM | 81211K100 | 18,431 | 404,550 | SH | DFND | 15 | 397,706 | 0 | 6,844 | |
SEALED AIR CORP NEW | COM | 81211K100 | 10,525 | 231,020 | SH | DFND | 3 | 152,115 | 0 | 78,905 | |
SEALED AIR CORP NEW | COM | 81211K100 | 743 | 16,318 | SH | DFND | 4 | 16,218 | 100 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,927 | 42,294 | SH | DFND | 73 | 874 | 0 | 41,420 | |
SEARS CDA INC | COM | 81234D109 | 0 | 48 | SH | DFND | 13 | 48 | 0 | 0 | |
SEARS CDA INC | COM | 81234D109 | 74 | 8,059 | SH | DFND | 15 | 7,982 | 0 | 77 | |
SEARS CDA INC | COM | 81234D109 | 0 | 6 | SH | DFND | 4 | 0 | 6 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 5 | 121 | SH | DFND | 13 | 120 | 0 | 1 | |
SEARS HLDGS CORP | COM | 812350106 | 815 | 19,699 | SH | DFND | 15 | 19,299 | 0 | 400 | |
SEARS HLDGS CORP | COM | 812350106 | 365 | 8,826 | SH | DFND | 4 | 8,810 | 16 | 0 | |
SEARS HLDGS CORP | *W EXP 12/15/201 | 812350155 | 23 | 927 | SH | DFND | 15 | 927 | 0 | 0 | |
SEARS HLDGS CORP | *W EXP 12/15/201 | 812350155 | 48 | 1,900 | SH | DFND | 4 | 1,900 | 0 | 0 | |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 1 | 138 | SH | DFND | 13 | 138 | 0 | 0 | |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 31 | 3,953 | SH | DFND | 15 | 3,953 | 0 | 0 | |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 2 | 200 | SH | DFND | 24 | 200 | 0 | 0 | |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 4 | 576 | SH | DFND | 4 | 576 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 15 | 800 | SH | DFND | 13 | 800 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 1,414 | 77,544 | SH | DFND | 15 | 77,544 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 756 | 21,399 | SH | DFND | 13 | 21,399 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 4,012 | 113,500 | SH | DFND | 15 | 100,583 | 0 | 12,917 | |
SEATTLE GENETICS INC | COM | 812578102 | 693 | 19,609 | SH | DFND | 4 | 19,398 | 211 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 1 | 34 | SH | DFND | 5 | 0 | 0 | 34 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 54,051 | 2,803,498 | SH | DFND | 10 | 2,274,748 | 0 | 528,750 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 222 | 11,514 | SH | DFND | 13 | 11,514 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 2,164 | 112,248 | SH | DFND | 15 | 111,617 | 0 | 631 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 8,951 | 464,240 | SH | DFND | 3 | 464,240 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 0 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 1 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 2 | 172 | SH | DFND | 4 | 172 | 0 | 0 | |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 73 | 1,654 | SH | DFND | 13 | 1,654 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 8,739 | 198,206 | SH | DFND | 15 | 194,460 | 0 | 3,746 | |
SEI INVESTMENTS CO | COM | 784117103 | 187,590 | 4,254,704 | SH | DFND | 3 | 1,800,465 | 0 | 2,454,239 | |
SEI INVESTMENTS CO | COM | 784117103 | 1,103 | 25,027 | SH | DFND | 4 | 166 | 0 | 24,861 | |
SEI INVESTMENTS CO | COM | 784117103 | 7,599 | 172,353 | SH | DFND | 5 | 158,710 | 0 | 13,643 | |
SEI INVESTMENTS CO | COM | 784117103 | 852 | 19,323 | SH | OTR | 5 | 0 | 0 | 19,323 | |
SEI INVESTMENTS CO | COM | 784117103 | 1,238 | 28,083 | SH | DFND | 73 | 3,222 | 0 | 24,861 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 145 | 20,409 | SH | DFND | 15 | 0 | 0 | 20,409 | |
SELECT COMFORT CORP | COM | 81616X103 | 183 | 5,304 | SH | DFND | 15 | 5,122 | 0 | 182 | |
SELECT COMFORT CORP | COM | 81616X103 | 10,643 | 308,749 | SH | DFND | 4 | 300,731 | 6,805 | 1,213 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 219 | 8,748 | SH | DFND | 15 | 7,858 | 0 | 890 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 13 | 536 | SH | DFND | 24 | 536 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 193 | 7,739 | SH | DFND | 4 | 1,936 | 0 | 5,803 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 178 | 7,115 | SH | DFND | 73 | 1,312 | 0 | 5,803 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 292 | 19,661 | SH | DFND | 13 | 19,661 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,319 | 88,952 | SH | DFND | 15 | 88,778 | 0 | 174 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 324 | 21,843 | SH | DFND | 24 | 21,843 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 929 | 62,640 | SH | DFND | 4 | 47,193 | 0 | 15,447 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 2,175 | 146,702 | SH | DFND | 73 | 93,592 | 0 | 53,110 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 230 | 15,487 | SH | OTR | 73 | 0 | 0 | 15,487 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 9,899 | 202,921 | SH | DFND | 13 | 195,188 | 0 | 7,734 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 23 | 16,700 | SH | Put | DFND | 13 | 16,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 107,881 | 2,211,588 | SH | DFND | 15 | 2,161,449 | 0 | 50,139 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 22 | 455 | SH | DFND | 17 | 455 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 56,930 | 1,167,066 | SH | DFND | 4 | 1,138,668 | 20,516 | 7,882 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 41,215 | 568,484 | SH | DFND | 13 | 556,769 | 0 | 11,715 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 443,777 | 6,121,130 | SH | DFND | 15 | 6,000,522 | 0 | 120,608 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 92 | 1,272 | SH | DFND | 17 | 1,272 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 25,410 | 350,480 | SH | DFND | 3 | 307,640 | 0 | 42,840 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 251,399 | 3,467,610 | SH | DFND | 4 | 3,449,392 | 13,365 | 4,853 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 345 | 4,760 | SH | DFND | 7 | 2,470 | 0 | 2,290 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 45,310 | 929,625 | SH | DFND | 13 | 912,750 | 0 | 16,875 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 223,462 | 4,584,765 | SH | DFND | 15 | 4,466,322 | 0 | 118,443 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 50 | 1,027 | SH | DFND | 17 | 1,027 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 114,095 | 2,340,885 | SH | DFND | 4 | 2,327,185 | 9,642 | 4,058 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 438 | 400,000 | SH | Call | DFND | 4 | 400,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,220 | 1,168,900 | SH | Put | DFND | 4 | 1,168,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 66,474 | 882,213 | SH | DFND | 13 | 868,272 | 0 | 13,941 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 12 | 11,600 | SH | Put | DFND | 13 | 11,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 385,768 | 5,119,713 | SH | DFND | 15 | 5,016,293 | 0 | 103,420 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 83 | 1,102 | SH | DFND | 17 | 1,102 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 169,957 | 2,255,580 | SH | DFND | 4 | 2,241,391 | 9,085 | 5,104 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,138 | 473,500 | SH | Call | DFND | 4 | 473,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 508 | 307,800 | SH | Put | DFND | 4 | 307,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 199 | 2,640 | SH | DFND | 7 | 2,640 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 25,487 | 328,522 | SH | DFND | 13 | 320,146 | 0 | 8,376 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 266,031 | 3,429,119 | SH | DFND | 15 | 3,366,395 | 0 | 62,724 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 68 | 875 | SH | DFND | 17 | 875 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 205,321 | 2,646,567 | SH | DFND | 4 | 2,615,704 | 17,801 | 13,062 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 842 | 258,000 | SH | Call | DFND | 4 | 258,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 4,822 | 795,700 | SH | Put | DFND | 4 | 795,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 97 | 1,255 | SH | DFND | 7 | 1,255 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 70,983 | 2,944,150 | SH | DFND | 13 | 2,902,982 | 0 | 41,168 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 23 | 35,200 | SH | Put | DFND | 13 | 35,100 | 0 | 100 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 514,322 | 21,332,310 | SH | DFND | 15 | 20,956,452 | 0 | 375,858 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 480 | 19,890 | SH | DFND | 17 | 4,890 | 0 | 15,000 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 27,294 | 1,132,050 | SH | DFND | 3 | 1,002,400 | 0 | 129,650 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 413,381 | 17,145,610 | SH | DFND | 4 | 17,001,163 | 106,500 | 37,947 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 635 | 1,450,000 | SH | Call | DFND | 4 | 1,450,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,691 | 2,210,000 | SH | Put | DFND | 4 | 2,210,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 591 | 24,522 | SH | DFND | 7 | 22,192 | 0 | 2,330 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 35,140 | 630,084 | SH | DFND | 13 | 622,274 | 0 | 7,810 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 29 | 16,200 | SH | Put | DFND | 13 | 16,100 | 0 | 100 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 375,025 | 6,724,547 | SH | DFND | 15 | 6,616,137 | 0 | 108,410 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 97 | 1,739 | SH | DFND | 17 | 1,739 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 254,232 | 4,558,615 | SH | DFND | 4 | 4,540,482 | 11,213 | 6,920 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 72,159 | 1,741,298 | SH | DFND | 13 | 1,649,222 | 0 | 92,076 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 23 | 20,300 | SH | Put | DFND | 13 | 20,300 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 316,717 | 7,642,801 | SH | DFND | 15 | 7,402,340 | 0 | 240,460 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 134 | 3,233 | SH | DFND | 17 | 3,233 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 12,329 | 297,525 | SH | DFND | 3 | 262,925 | 0 | 34,600 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 239,291 | 5,774,412 | SH | DFND | 4 | 5,707,719 | 53,177 | 13,516 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 426 | 10,280 | SH | DFND | 7 | 10,280 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 30,715 | 691,307 | SH | DFND | 13 | 675,823 | 0 | 15,484 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 27,044 | 608,683 | SH | DFND | 15 | 579,312 | 0 | 29,371 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 110,983 | 2,497,925 | SH | DFND | 4 | 2,454,804 | 28,737 | 14,384 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 19 | 425 | SH | DFND | 7 | 425 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 421 | 14,476 | SH | DFND | 13 | 14,476 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 2,600 | 89,486 | SH | DFND | 15 | 88,805 | 0 | 681 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 96 | 3,308 | SH | DFND | 4 | 3,271 | 37 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 10 | 120 | SH | DFND | 13 | 20 | 0 | 100 | |
SEMGROUP CORP | CL A | 81663A105 | 153 | 1,875 | SH | DFND | 15 | 1,875 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 778 | 9,559 | SH | DFND | 4 | 9,559 | 0 | 0 | |
SEMILEDS CORP | COM | 816645105 | 1 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 2,664 | 24,439 | SH | DFND | 13 | 24,134 | 0 | 305 | |
SEMPRA ENERGY | COM | 816851109 | 19,743 | 181,095 | SH | DFND | 15 | 177,496 | 0 | 3,599 | |
SEMPRA ENERGY | COM | 816851109 | 18 | 165 | SH | DFND | 24 | 165 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 21,325 | 195,609 | SH | DFND | 3 | 0 | 0 | 195,609 | |
SEMPRA ENERGY | COM | 816851109 | 2,889 | 26,497 | SH | DFND | 4 | 10,275 | 16,222 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 55 | 506 | SH | DFND | 5 | 506 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 3,879 | 35,581 | SH | DFND | 73 | 963 | 0 | 34,618 | |
SEMTECH CORP | COM | 816850101 | 381 | 14,292 | SH | DFND | 13 | 14,292 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 2,072 | 77,746 | SH | DFND | 15 | 77,048 | 0 | 698 | |
SEMTECH CORP | COM | 816850101 | 7,775 | 291,783 | SH | DFND | 2 | 62,350 | 0 | 229,433 | |
SEMTECH CORP | COM | 816850101 | 435 | 16,332 | SH | DFND | 4 | 16,332 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 13 | 436 | SH | DFND | 4 | 436 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 4,172 | 187,999 | SH | DFND | 13 | 187,144 | 0 | 855 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 35,085 | 1,581,104 | SH | DFND | 15 | 1,554,855 | 0 | 26,249 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 604 | 27,235 | SH | DFND | 4 | 15,383 | 5,478 | 6,374 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 158 | 7,138 | SH | DFND | 73 | 820 | 0 | 6,318 | |
SENOMYX INC | COM | 81724Q107 | 4 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
SENOMYX INC | COM | 81724Q107 | 3,490 | 791,439 | SH | DFND | 15 | 762,539 | 0 | 28,900 | |
SENOMYX INC | COM | 81724Q107 | 10 | 2,262 | SH | DFND | 4 | 2,262 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 287,997 | 5,013,016 | SH | DFND | 10 | 3,294,082 | 0 | 1,718,934 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 511 | 8,894 | SH | DFND | 13 | 8,890 | 0 | 4 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 10,994 | 191,373 | SH | DFND | 15 | 190,790 | 0 | 583 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 19,041 | 331,435 | SH | DFND | 3 | 8,824 | 0 | 322,611 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 2,645 | 46,032 | SH | DFND | 4 | 44,813 | 1,219 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 445 | 6,465 | SH | DFND | 13 | 6,465 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 3,050 | 44,286 | SH | DFND | 15 | 43,975 | 0 | 311 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 17,402 | 252,646 | SH | DFND | 3 | 121,026 | 0 | 131,620 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 189 | 2,747 | SH | DFND | 4 | 2,747 | 0 | 0 | |
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323108 | 1 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
SEQUENOM INC | COM NEW | 817337405 | 63 | 15,999 | SH | DFND | 15 | 15,966 | 0 | 33 | |
SEQUENOM INC | COM NEW | 817337405 | 26 | 6,500 | SH | DFND | 4 | 6,500 | 0 | 0 | |
SEQUENTIAL BRANDS GROUP INC | COM NEW | 817340201 | 102 | 9,500 | SH | DFND | 15 | 9,500 | 0 | 0 | |
SEQUENTIAL BRANDS GROUP INC | COM NEW | 817340201 | 25 | 2,373 | SH | DFND | 24 | 2,373 | 0 | 0 | |
SEQUENTIAL BRANDS GROUP INC | COM NEW | 817340201 | 9 | 861 | SH | DFND | 4 | 861 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 79 | 3,039 | SH | DFND | 13 | 3,039 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 2,543 | 97,630 | SH | DFND | 15 | 91,574 | 0 | 6,056 | |
SERVICE CORP INTL | COM | 817565104 | 575 | 22,078 | SH | DFND | 4 | 17,053 | 5,025 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 161 | 4,760 | SH | DFND | 13 | 4,733 | 0 | 27 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 4,968 | 147,193 | SH | DFND | 15 | 141,691 | 0 | 5,502 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 179,996 | 5,333,229 | SH | DFND | 3 | 2,251,102 | 0 | 3,082,127 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 1,692 | 50,146 | SH | DFND | 4 | 50,146 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 7,518 | 222,762 | SH | DFND | 5 | 204,001 | 0 | 18,761 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 836 | 24,767 | SH | OTR | 5 | 0 | 0 | 24,767 | |
SERVICENOW INC | COM | 81762P102 | 2,639 | 33,497 | SH | DFND | 13 | 33,040 | 0 | 457 | |
SERVICENOW INC | COM | 81762P102 | 29,773 | 377,929 | SH | DFND | 15 | 377,555 | 0 | 374 | |
SERVICENOW INC | COM | 81762P102 | 1,643 | 20,850 | SH | DFND | 24 | 20,850 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 397,788 | 5,049,376 | SH | DFND | 3 | 1,249,742 | 0 | 3,799,634 | |
SERVICENOW INC | COM | 81762P102 | 7,972 | 101,188 | SH | DFND | 4 | 100,724 | 464 | 0 | |
SERVICENOW INC | COM | 81762P102 | 19,297 | 244,947 | SH | DFND | 5 | 209,428 | 0 | 35,519 | |
SERVICENOW INC | COM | 81762P102 | 2,124 | 26,961 | SH | OTR | 5 | 0 | 0 | 26,961 | |
SERVICESOURCE INTL LLC | COM | 81763U100 | 5 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
SERVICESOURCE INTL LLC | COM | 81763U100 | 11 | 3,605 | SH | DFND | 4 | 3,605 | 0 | 0 | |
SERVICESOURCE INTL LLC | NOTE 1.500% 8/0 | 81763UAB6 | 26 | 31,000 | PRN | DFND | 24 | 31,000 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 4,485 | 135,960 | SH | DFND | 2 | 35,210 | 0 | 100,750 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 136 | 4,119 | SH | DFND | 24 | 4,119 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 4 | 115 | SH | DFND | 4 | 115 | 0 | 0 | |
SERVOTRONICS INC | COM | 817732100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SESA STERLITE LTD | SPONSORED ADR | 78413F103 | 0 | 27 | SH | DFND | 13 | 27 | 0 | 0 | |
SESA STERLITE LTD | SPONSORED ADR | 78413F103 | 2 | 146 | SH | DFND | 15 | 146 | 0 | 0 | |
SESA STERLITE LTD | SPONSORED ADR | 78413F103 | 17 | 1,397 | SH | DFND | 7 | 1,397 | 0 | 0 | |
SEVCON INC | COM | 81783K108 | 1,778 | 227,388 | SH | DFND | 15 | 185,952 | 0 | 41,436 | |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 1 | 333 | SH | DFND | 13 | 162 | 0 | 171 | |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 28 | 6,750 | SH | DFND | 15 | 6,708 | 0 | 42 | |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 18 | 4,371 | SH | DFND | 4 | 4,364 | 7 | 0 | |
SEVERN BANCORP ANNAPOLIS MD | COM | 81811M100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SFX ENTMT INC | COM | 784178303 | 1,708 | 417,592 | SH | DFND | 3 | 87,353 | 0 | 330,239 | |
SFX ENTMT INC | COM | 784178303 | 10 | 2,340 | SH | DFND | 4 | 2,340 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 13 | 250 | SH | DFND | 13 | 250 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 159 | 3,185 | SH | DFND | 15 | 2,985 | 0 | 200 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 10 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 850 | 37,915 | SH | DFND | 13 | 36,665 | 0 | 1,250 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,262 | 100,825 | SH | DFND | 15 | 99,949 | 0 | 876 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 46 | 2,043 | SH | DFND | 4 | 2,014 | 29 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 5,419 | 138,955 | SH | DFND | 15 | 135,955 | 0 | 3,000 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 2,748 | 70,457 | SH | DFND | 4 | 70,457 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 32 | 1,039 | SH | DFND | 15 | 1,039 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 40 | 1,273 | SH | DFND | 4 | 1,273 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,882 | 17,160 | SH | DFND | 13 | 16,901 | 0 | 259 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 50,813 | 178,604 | SH | DFND | 15 | 174,518 | 0 | 4,086 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 14,918 | 52,434 | SH | DFND | 3 | 43,924 | 0 | 8,510 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 9,311 | 32,726 | SH | DFND | 4 | 30,078 | 0 | 2,648 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 8,526 | 29,970 | SH | DFND | 73 | 3,917 | 0 | 26,053 | |
SHILOH INDS INC | COM | 824543102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SHILOH INDS INC | COM | 824543102 | 6 | 424 | SH | DFND | 4 | 424 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 191 | 5,126 | SH | DFND | 13 | 5,126 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 4,074 | 109,221 | SH | DFND | 15 | 108,941 | 0 | 280 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 66 | 1,763 | SH | DFND | 4 | 1,763 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 26 | 710 | SH | DFND | 7 | 710 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 46 | 3,093 | SH | DFND | 13 | 3,039 | 0 | 54 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 1,932 | 130,563 | SH | DFND | 15 | 117,747 | 0 | 12,816 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 63 | 4,251 | SH | DFND | 4 | 4,228 | 23 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 4,263 | 17,817 | SH | DFND | 13 | 17,766 | 0 | 51 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 49,536 | 207,056 | SH | DFND | 15 | 205,169 | 0 | 1,887 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 127,733 | 533,916 | SH | DFND | 3 | 275,506 | 0 | 258,410 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 2,536 | 10,599 | SH | DFND | 4 | 10,318 | 281 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 21,803 | 91,136 | SH | DFND | 5 | 76,761 | 0 | 14,375 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 2,593 | 10,839 | SH | OTR | 5 | 0 | 0 | 10,839 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 15 | 63 | SH | DFND | 7 | 63 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 8 | 268 | SH | DFND | 15 | 268 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 1,494 | 50,741 | SH | DFND | 3 | 50,741 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 25 | 846 | SH | DFND | 4 | 802 | 44 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SHORETEL INC | COM | 825211105 | 22 | 3,207 | SH | DFND | 4 | 3,207 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 93 | 2,059 | SH | DFND | 13 | 2,022 | 0 | 37 | |
SHUTTERFLY INC | COM | 82568P304 | 1,017 | 22,481 | SH | DFND | 15 | 19,114 | 0 | 3,367 | |
SHUTTERFLY INC | COM | 82568P304 | 432 | 9,540 | SH | DFND | 24 | 9,540 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 18,237 | 403,121 | SH | DFND | 3 | 159,013 | 0 | 244,108 | |
SHUTTERFLY INC | COM | 82568P304 | 92 | 2,024 | SH | DFND | 4 | 2,024 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 1,789 | 26,055 | SH | DFND | 13 | 26,055 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 16,429 | 239,259 | SH | DFND | 15 | 237,143 | 0 | 2,116 | |
SHUTTERSTOCK INC | COM | 825690100 | 87 | 1,274 | SH | DFND | 24 | 1,274 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 94,579 | 1,377,366 | SH | DFND | 3 | 50,754 | 0 | 1,326,612 | |
SHUTTERSTOCK INC | COM | 825690100 | 715 | 10,417 | SH | DFND | 4 | 10,304 | 113 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 1,976 | 28,773 | SH | DFND | 5 | 28,773 | 0 | 0 | |
SI FINL GROUP INC MD | COM | 78425V104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 1 | 118 | SH | DFND | 13 | 118 | 0 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 48 | 5,595 | SH | DFND | 15 | 5,095 | 0 | 500 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 2 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
SIEBERT FINL CORP | COM | 826176109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 6 | 297 | SH | DFND | 4 | 297 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 6 | 385 | SH | DFND | 15 | 385 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 5 | 270 | SH | DFND | 24 | 270 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 1,741 | 104,250 | SH | DFND | 3 | 41,650 | 0 | 62,600 | |
SIERRA BANCORP | COM | 82620P102 | 30 | 1,780 | SH | DFND | 4 | 1,780 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 2 | 128 | SH | DFND | 5 | 128 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 38 | 1,155 | SH | DFND | 13 | 1,155 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 724 | 21,885 | SH | DFND | 15 | 20,115 | 0 | 1,770 | |
SIERRA WIRELESS INC | COM | 826516106 | 99 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
SIFCO INDS INC | COM | 826546103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SIFCO INDS INC | COM | 826546103 | 3 | 124 | SH | DFND | 4 | 124 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 19,337 | 139,871 | SH | DFND | 13 | 139,332 | 0 | 539 | |
SIGMA ALDRICH CORP | COM | 826552101 | 350,247 | 2,533,436 | SH | DFND | 15 | 2,515,707 | 0 | 17,728 | |
SIGMA ALDRICH CORP | COM | 826552101 | 26 | 191 | SH | DFND | 24 | 191 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 542 | 3,924 | SH | DFND | 3 | 0 | 0 | 3,924 | |
SIGMA ALDRICH CORP | COM | 826552101 | 1,955 | 14,144 | SH | DFND | 4 | 11,074 | 123 | 2,947 | |
SIGMA ALDRICH CORP | COM | 826552101 | 110 | 793 | SH | DFND | 7 | 793 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 2,997 | 21,681 | SH | DFND | 73 | 878 | 0 | 20,803 | |
SIGMA DESIGNS INC | COM | 826565103 | 874 | 108,800 | SH | DFND | 15 | 107,550 | 0 | 1,250 | |
SIGMA DESIGNS INC | COM | 826565103 | 32 | 3,964 | SH | DFND | 24 | 3,964 | 0 | 0 | |
SIGMATRON INTL INC | COM | 82661L101 | 16 | 2,200 | SH | DFND | 15 | 2,200 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 927 | 7,157 | SH | DFND | 13 | 7,144 | 0 | 13 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 10,312 | 79,580 | SH | DFND | 15 | 79,431 | 0 | 149 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 9,460 | 73,003 | SH | DFND | 2 | 16,280 | 0 | 56,723 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 211 | 1,631 | SH | DFND | 4 | 1,631 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 5 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,422 | 10,249 | SH | DFND | 13 | 9,997 | 0 | 252 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 16,562 | 119,335 | SH | DFND | 15 | 118,261 | 0 | 1,074 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 13,953 | 100,533 | SH | DFND | 3 | 12,993 | 0 | 87,540 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 140 | 1,007 | SH | DFND | 4 | 1,007 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,295 | 9,328 | SH | DFND | 5 | 6,341 | 0 | 2,987 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 132 | 950 | SH | OTR | 5 | 0 | 0 | 950 | |
SILGAN HOLDINGS INC | COM | 827048109 | 38,579 | 663,663 | SH | DFND | 10 | 534,068 | 0 | 129,595 | |
SILGAN HOLDINGS INC | COM | 827048109 | 7 | 116 | SH | DFND | 13 | 116 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 227 | 3,912 | SH | DFND | 15 | 3,877 | 0 | 35 | |
SILGAN HOLDINGS INC | COM | 827048109 | 12,369 | 212,780 | SH | DFND | 3 | 142,743 | 0 | 70,037 | |
SILGAN HOLDINGS INC | COM | 827048109 | 3,832 | 65,920 | SH | DFND | 4 | 65,920 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 10 | 170 | SH | DFND | 5 | 170 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 35 | 600 | SH | DFND | 7 | 600 | 0 | 0 | |
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 16 | 1,790 | SH | DFND | 4 | 1,790 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 2 | 40 | SH | DFND | 13 | 40 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 1,821 | 35,860 | SH | DFND | 15 | 35,596 | 0 | 264 | |
SILICON LABORATORIES INC | COM | 826919102 | 58,025 | 1,142,906 | SH | DFND | 3 | 53,600 | 0 | 1,089,306 | |
SILICON LABORATORIES INC | COM | 826919102 | 1,538 | 30,297 | SH | DFND | 4 | 30,297 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 1,530 | 30,129 | SH | DFND | 5 | 30,129 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 74 | 2,760 | SH | DFND | 13 | 2,760 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 138 | 5,150 | SH | DFND | 15 | 5,036 | 0 | 114 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,194 | 44,415 | SH | DFND | 3 | 44,415 | 0 | 0 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 1,643 | 200,863 | SH | DFND | 13 | 190,513 | 0 | 10,350 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 2 | 245 | SH | DFND | 15 | 245 | 0 | 0 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 10 | 1,205 | SH | DFND | 7 | 1,205 | 0 | 0 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 0 | 23 | SH | DFND | 13 | 23 | 0 | 0 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 2,746 | 169,938 | SH | DFND | 15 | 156,838 | 0 | 13,100 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 33 | 2,047 | SH | DFND | 4 | 2,047 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 63 | 6,999 | SH | DFND | 13 | 6,874 | 0 | 125 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 677 | 75,758 | SH | DFND | 15 | 64,469 | 0 | 11,289 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 17 | 1,871 | SH | DFND | 4 | 1,871 | 0 | 0 | |
SILVER STD RES INC | COM | 82823L106 | 2 | 470 | SH | DFND | 13 | 70 | 0 | 400 | |
SILVER STD RES INC | COM | 82823L106 | 917 | 202,364 | SH | DFND | 15 | 199,464 | 0 | 2,900 | |
SILVER STD RES INC | COM | 82823L106 | 9,050 | 1,997,825 | SH | DFND | 3 | 518,980 | 0 | 1,478,845 | |
SILVER STD RES INC | COM | 82823L106 | 1 | 270 | SH | DFND | 4 | 270 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 1,508 | 79,298 | SH | DFND | 13 | 79,198 | 0 | 100 | |
SILVER WHEATON CORP | COM | 828336107 | 1,699 | 89,341 | SH | DFND | 15 | 83,727 | 0 | 5,615 | |
SILVER WHEATON CORP | COM | 828336107 | 3,221 | 40,000 | SH | Call | DFND | 24 | 40,000 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 30,813 | 1,620,029 | SH | DFND | 3 | 837,529 | 0 | 782,500 | |
SILVER WHEATON CORP | COM | 828336107 | 23 | 1,227 | SH | DFND | 4 | 1,227 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 1 | 44 | SH | DFND | 5 | 44 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 0 | 150 | SH | DFND | 13 | 150 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 376 | 26,400 | SH | DFND | 15 | 17,700 | 0 | 8,700 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 4 | 275 | SH | DFND | 4 | 275 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 18 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 100 | 2,199 | SH | DFND | 15 | 2,199 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 39 | 868 | SH | DFND | 4 | 868 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,155 | 16,128 | SH | DFND | 13 | 14,780 | 0 | 1,347 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 40,341 | 206,200 | SH | DFND | 15 | 196,108 | 0 | 10,092 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 291 | 1,486 | SH | DFND | 17 | 1,486 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 921 | 4,707 | SH | DFND | 24 | 4,707 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,914 | 14,896 | SH | DFND | 3 | 2,573 | 0 | 12,323 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 40,914 | 209,128 | SH | DFND | 4 | 191,356 | 7,059 | 10,713 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 24,719 | 126,351 | SH | DFND | 73 | 18,694 | 0 | 107,657 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 663 | 17,745 | SH | DFND | 15 | 17,745 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 32,675 | 874,375 | SH | DFND | 3 | 340,568 | 0 | 533,807 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 82 | 2,196 | SH | DFND | 4 | 2,196 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 84 | 2,607 | SH | DFND | 15 | 2,607 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 429 | 13,337 | SH | DFND | 24 | 13,337 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 120,206 | 3,737,760 | SH | DFND | 3 | 1,287,053 | 0 | 2,450,707 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,008 | 32,076 | SH | DFND | 13 | 30,747 | 0 | 1,329 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 7,066 | 224,953 | SH | DFND | 15 | 217,438 | 0 | 7,515 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 115 | 3,646 | SH | DFND | 4 | 3,646 | 0 | 0 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 1 | 14 | SH | DFND | 15 | 14 | 0 | 0 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 30 | 813 | SH | DFND | 7 | 813 | 0 | 0 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 6 | 1,250 | SH | DFND | 15 | 1,250 | 0 | 0 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 20 | 4,080 | SH | DFND | 4 | 0 | 0 | 4,080 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 717 | 187,584 | SH | DFND | 13 | 186,084 | 0 | 1,500 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 4,409 | 1,154,173 | SH | DFND | 15 | 1,078,487 | 0 | 75,686 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 6 | 1,594 | SH | DFND | 17 | 1,594 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 2,777 | 727,050 | SH | DFND | 4 | 465,109 | 23 | 261,918 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1 | 235 | SH | DFND | 5 | 235 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 2,597 | 679,748 | SH | DFND | 73 | 33,956 | 0 | 645,792 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 2,978 | 33,137 | SH | DFND | 13 | 33,137 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 39,876 | 443,698 | SH | DFND | 15 | 439,325 | 0 | 4,373 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 1,097 | 12,202 | SH | DFND | 4 | 10,239 | 388 | 1,575 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 10 | 116 | SH | DFND | 5 | 70 | 0 | 46 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 176 | 1,958 | SH | DFND | 73 | 383 | 0 | 1,575 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 24,412 | 504,283 | SH | DFND | 10 | 390,058 | 0 | 114,225 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 557 | 11,502 | SH | DFND | 13 | 10,418 | 0 | 1,084 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 9,024 | 186,405 | SH | DFND | 15 | 184,447 | 0 | 1,958 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 727 | 15,013 | SH | DFND | 4 | 14,981 | 32 | 0 | |
SIZMEK INC | COM | 83013P105 | 1 | 128 | SH | DFND | 15 | 128 | 0 | 0 | |
SIZMEK INC | COM | 83013P105 | 9 | 1,196 | SH | DFND | 4 | 1,196 | 0 | 0 | |
SJW CORP | COM | 784305104 | 183 | 5,916 | SH | DFND | 13 | 5,916 | 0 | 0 | |
SJW CORP | COM | 784305104 | 2,224 | 71,940 | SH | DFND | 15 | 62,305 | 0 | 9,635 | |
SJW CORP | COM | 784305104 | 10 | 334 | SH | DFND | 24 | 334 | 0 | 0 | |
SJW CORP | COM | 784305104 | 70 | 2,271 | SH | DFND | 4 | 2,271 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 214 | 7,859 | SH | DFND | 13 | 7,859 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 3,137 | 115,282 | SH | DFND | 15 | 114,912 | 0 | 370 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1,583 | 58,172 | SH | DFND | 3 | 0 | 0 | 58,172 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 7 | 271 | SH | DFND | 4 | 87 | 184 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 17 | 614 | SH | DFND | 7 | 614 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 675 | 9,390 | SH | DFND | 13 | 9,213 | 0 | 177 | |
SKECHERS U S A INC | CL A | 830566105 | 3,943 | 54,837 | SH | DFND | 15 | 53,594 | 0 | 1,243 | |
SKECHERS U S A INC | CL A | 830566105 | 11,163 | 155,238 | SH | DFND | 2 | 35,900 | 0 | 119,338 | |
SKECHERS U S A INC | CL A | 830566105 | 27,160 | 377,689 | SH | DFND | 3 | 19,160 | 0 | 358,529 | |
SKECHERS U S A INC | CL A | 830566105 | 693 | 9,638 | SH | DFND | 4 | 4,182 | 0 | 5,456 | |
SKECHERS U S A INC | CL A | 830566105 | 695 | 9,665 | SH | DFND | 5 | 9,665 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 3,244 | 45,117 | SH | DFND | 73 | 30,042 | 0 | 15,075 | |
SKECHERS U S A INC | CL A | 830566105 | 1,452 | 20,193 | SH | OTR | 73 | 0 | 0 | 20,193 | |
SKULLCANDY INC | COM | 83083J104 | 4,671 | 413,320 | SH | DFND | 2 | 94,560 | 0 | 318,760 | |
SKULLCANDY INC | COM | 83083J104 | 12 | 1,041 | SH | DFND | 4 | 1,041 | 0 | 0 | |
SKYLINE CORP | COM | 830830105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SKYLINE CORP | COM | 830830105 | 3,473 | 983,683 | SH | DFND | 3 | 277,383 | 0 | 706,300 | |
SKYLINE CORP | COM | 830830105 | 1 | 289 | SH | DFND | 5 | 289 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 5 | 313 | SH | DFND | 13 | 313 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 147 | 10,051 | SH | DFND | 15 | 10,051 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 39 | 2,663 | SH | DFND | 4 | 2,663 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 10,957 | 111,508 | SH | DFND | 13 | 110,142 | 0 | 1,366 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 65,157 | 663,069 | SH | DFND | 15 | 625,381 | 0 | 37,689 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1 | 1,000 | SH | Put | DFND | 15 | 1,000 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 20 | 200 | SH | DFND | 17 | 200 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,925 | 29,766 | SH | DFND | 24 | 29,766 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,163 | 66,300 | SH | Put | DFND | 24 | 66,300 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 23,961 | 243,843 | SH | DFND | 3 | 6,769 | 0 | 237,074 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,749 | 38,151 | SH | DFND | 4 | 30,959 | 1,230 | 5,962 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 31,759 | 323,197 | SH | DFND | 73 | 98,757 | 0 | 224,440 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,997 | 20,324 | SH | OTR | 73 | 0 | 0 | 20,324 | |
SL GREEN RLTY CORP | COM | 78440X101 | 650 | 5,066 | SH | DFND | 13 | 4,457 | 0 | 609 | |
SL GREEN RLTY CORP | COM | 78440X101 | 9,799 | 76,329 | SH | DFND | 15 | 73,553 | 0 | 2,776 | |
SL GREEN RLTY CORP | COM | 78440X101 | 45 | 353 | SH | DFND | 17 | 353 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 416 | 3,238 | SH | DFND | 3 | 0 | 0 | 3,238 | |
SL GREEN RLTY CORP | COM | 78440X101 | 2,827 | 22,019 | SH | DFND | 4 | 20,674 | 1,328 | 17 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1,946 | 15,156 | SH | DFND | 73 | 410 | 0 | 14,746 | |
SLM CORP | COM | 78442P106 | 1,036 | 111,591 | SH | DFND | 13 | 108,338 | 0 | 3,253 | |
SLM CORP | COM | 78442P106 | 11,650 | 1,255,424 | SH | DFND | 15 | 1,249,027 | 0 | 6,397 | |
SLM CORP | COM | 78442P106 | 83 | 8,954 | SH | DFND | 3 | 8,954 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 294 | 31,677 | SH | DFND | 4 | 15,827 | 15,850 | 0 | |
SM ENERGY CO | COM | 78454L100 | 542 | 10,479 | SH | DFND | 13 | 8,065 | 0 | 2,414 | |
SM ENERGY CO | COM | 78454L100 | 5,626 | 108,858 | SH | DFND | 15 | 104,594 | 0 | 4,264 | |
SM ENERGY CO | COM | 78454L100 | 5,830 | 112,807 | SH | DFND | 4 | 112,807 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 133 | 7,565 | SH | DFND | 13 | 7,565 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 401 | 22,781 | SH | DFND | 15 | 22,520 | 0 | 261 | |
SMART & FINAL STORES INC | COM | 83190B101 | 18 | 1,006 | SH | DFND | 24 | 1,006 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 12 | 686 | SH | DFND | 4 | 686 | 0 | 0 | |
SMARTPROS LTD | COM | 83171G103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 840 | 24,591 | SH | DFND | 13 | 24,591 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 10,180 | 297,922 | SH | DFND | 15 | 295,430 | 0 | 2,492 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 190 | 5,562 | SH | DFND | 4 | 4,352 | 1,210 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 11 | 330 | SH | DFND | 7 | 330 | 0 | 0 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 6 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 184 | 14,441 | SH | DFND | 15 | 14,441 | 0 | 0 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 49 | 3,876 | SH | DFND | 4 | 2,876 | 1,000 | 0 | |
SMITH A O | COM | 831865209 | 2,786 | 42,437 | SH | DFND | 13 | 40,869 | 0 | 1,568 | |
SMITH A O | COM | 831865209 | 17,577 | 267,690 | SH | DFND | 15 | 260,018 | 0 | 7,672 | |
SMITH A O | COM | 831865209 | 13,363 | 203,519 | SH | DFND | 2 | 46,350 | 0 | 157,169 | |
SMITH A O | COM | 831865209 | 68,043 | 1,036,300 | SH | DFND | 3 | 37,520 | 0 | 998,780 | |
SMITH A O | COM | 831865209 | 2,281 | 34,737 | SH | DFND | 4 | 30,462 | 292 | 3,983 | |
SMITH A O | COM | 831865209 | 1,268 | 19,315 | SH | DFND | 5 | 19,315 | 0 | 0 | |
SMITH A O | COM | 831865209 | 321 | 4,882 | SH | DFND | 73 | 899 | 0 | 3,983 | |
SMITH MICRO SOFTWARE INC | COM | 832154108 | 1 | 1,001 | SH | DFND | 15 | 1 | 0 | 1,000 | |
SMUCKER J M CO | COM NEW | 832696405 | 15,777 | 136,328 | SH | DFND | 13 | 134,925 | 0 | 1,403 | |
SMUCKER J M CO | COM NEW | 832696405 | 338,244 | 2,922,701 | SH | DFND | 15 | 2,895,661 | 0 | 27,040 | |
SMUCKER J M CO | COM NEW | 832696405 | 387 | 3,343 | SH | DFND | 3 | 0 | 0 | 3,343 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,222 | 19,201 | SH | DFND | 4 | 18,867 | 334 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 2 | 16 | SH | DFND | 7 | 16 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,810 | 15,639 | SH | DFND | 73 | 424 | 0 | 15,215 | |
SNAP ON INC | COM | 833034101 | 9,194 | 62,521 | SH | DFND | 13 | 60,217 | 0 | 2,304 | |
SNAP ON INC | COM | 833034101 | 37,807 | 257,086 | SH | DFND | 15 | 251,898 | 0 | 5,188 | |
SNAP ON INC | COM | 833034101 | 65,023 | 442,155 | SH | DFND | 3 | 161,730 | 0 | 280,425 | |
SNAP ON INC | COM | 833034101 | 2,058 | 13,993 | SH | DFND | 4 | 7,839 | 1,094 | 5,060 | |
SNAP ON INC | COM | 833034101 | 1,203 | 8,177 | SH | DFND | 5 | 8,177 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 132 | 897 | SH | OTR | 5 | 0 | 0 | 897 | |
SNAP ON INC | COM | 833034101 | 21,237 | 144,409 | SH | DFND | 7 | 138,748 | 0 | 5,661 | |
SNAP ON INC | COM | 833034101 | 1,314 | 8,932 | SH | DFND | 73 | 242 | 0 | 8,690 | |
SNYDERS-LANCE INC | COM | 833551104 | 30 | 931 | SH | DFND | 13 | 931 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 684 | 21,411 | SH | DFND | 15 | 14,211 | 0 | 7,200 | |
SNYDERS-LANCE INC | COM | 833551104 | 142 | 4,429 | SH | DFND | 24 | 4,429 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 80 | 2,514 | SH | DFND | 4 | 2,514 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 133 | 7,312 | SH | DFND | 15 | 7,312 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 27 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 366 | 18,085 | SH | DFND | 15 | 17,444 | 0 | 641 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 0 | 10 | SH | DFND | 4 | 0 | 10 | 0 | |
SOHU COM INC | COM | 83408W103 | 130 | 2,429 | SH | DFND | 15 | 2,429 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 3 | 47 | SH | DFND | 7 | 47 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 8 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 850 | 42,004 | SH | DFND | 15 | 41,938 | 0 | 66 | |
SOLAR SR CAP LTD | COM | 83416M105 | 73 | 4,525 | SH | DFND | 15 | 4,525 | 0 | 0 | |
SOLAR3D INC | COM NEW | 83417A209 | 11 | 2,164 | SH | DFND | 15 | 2,164 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 94 | 1,833 | SH | DFND | 1,833 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416T100 | 180 | 3,507 | SH | DFND | 13 | 3,507 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 2,011 | 39,224 | SH | DFND | 15 | 38,342 | 0 | 882 | |
SOLARCITY CORP | NOTE 2.750%11/0 | 83416TAA8 | 264 | 253,000 | PRN | DFND | 13 | 253,000 | 0 | 0 | |
SOLARCITY CORP | NOTE 2.750%11/0 | 83416TAA8 | 2,470 | 2,364,000 | PRN | DFND | 15 | 2,364,000 | 0 | 0 | |
SOLARCITY CORP | NOTE 2.750%11/0 | 83416TAA8 | 21 | 20,000 | PRN | DFND | 24 | 20,000 | 0 | 0 | |
SOLARCITY CORP | NOTE 2.750%11/0 | 83416TAA8 | 2 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
SOLARWINDS INC | COM | 83416B109 | 629 | 12,270 | SH | DFND | 13 | 12,270 | 0 | 0 | |
SOLARWINDS INC | COM | 83416B109 | 5,166 | 100,822 | SH | DFND | 15 | 100,097 | 0 | 725 | |
SOLARWINDS INC | COM | 83416B109 | 65,102 | 1,270,527 | SH | DFND | 3 | 87,974 | 0 | 1,182,553 | |
SOLARWINDS INC | COM | 83416B109 | 1,169 | 22,822 | SH | DFND | 4 | 19,888 | 0 | 2,934 | |
SOLARWINDS INC | COM | 83416B109 | 1,151 | 22,458 | SH | DFND | 5 | 22,458 | 0 | 0 | |
SOLARWINDS INC | COM | 83416B109 | 73 | 1,423 | SH | DFND | 7 | 1,423 | 0 | 0 | |
SOLARWINDS INC | COM | 83416B109 | 170 | 3,325 | SH | DFND | 73 | 391 | 0 | 2,934 | |
SOLAZYME INC | COM | 83415T101 | 17 | 6,000 | SH | DFND | 13 | 6,000 | 0 | 0 | |
SOLAZYME INC | COM | 83415T101 | 2 | 635 | SH | DFND | 15 | 635 | 0 | 0 | |
SOLAZYME INC | COM | 83415T101 | 19 | 6,600 | SH | DFND | 24 | 6,600 | 0 | 0 | |
SOLAZYME INC | COM | 83415T101 | 11 | 3,858 | SH | DFND | 4 | 3,858 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 7,438 | 143,975 | SH | DFND | 10 | 143,975 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 75 | 1,449 | SH | DFND | 13 | 1,425 | 0 | 24 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 994 | 19,251 | SH | DFND | 15 | 18,574 | 0 | 677 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 108,690 | 2,103,947 | SH | DFND | 3 | 681,633 | 0 | 1,422,314 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 4 | 68 | SH | DFND | 4 | 68 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 1,284 | 24,860 | SH | DFND | 5 | 24,860 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 144 | 2,797 | SH | OTR | 5 | 0 | 0 | 2,797 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 34 | 650 | SH | DFND | 7 | 650 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 113 | 4,540 | SH | DFND | 15 | 4,540 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 52 | 2,080 | SH | DFND | 4 | 2,080 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 6 | 205 | SH | DFND | 13 | 155 | 0 | 50 | |
SONIC CORP | COM | 835451105 | 1,110 | 35,016 | SH | DFND | 15 | 33,431 | 0 | 1,585 | |
SONIC CORP | COM | 835451105 | 93 | 2,941 | SH | DFND | 4 | 2,941 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 6,899 | 151,760 | SH | DFND | 13 | 150,141 | 0 | 1,619 | |
SONOCO PRODS CO | COM | 835495102 | 73,437 | 1,615,419 | SH | DFND | 15 | 1,608,848 | 0 | 6,571 | |
SONOCO PRODS CO | COM | 835495102 | 305 | 6,700 | SH | DFND | 3 | 6,700 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 1,449 | 31,876 | SH | DFND | 4 | 31,856 | 20 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 45 | 1,000 | SH | DFND | 73 | 1,000 | 0 | 0 | |
SONUS NETWORKS INC | COM NEW | 835916503 | 635 | 80,580 | SH | DFND | 15 | 77,890 | 0 | 2,690 | |
SONUS NETWORKS INC | COM NEW | 835916503 | 85 | 10,820 | SH | DFND | 3 | 0 | 0 | 10,820 | |
SONUS NETWORKS INC | COM NEW | 835916503 | 21 | 2,639 | SH | DFND | 4 | 2,607 | 32 | 0 | |
SONY CORP | ADR NEW | 835699307 | 1,775 | 66,060 | SH | DFND | 13 | 65,882 | 0 | 178 | |
SONY CORP | ADR NEW | 835699307 | 21,369 | 795,185 | SH | DFND | 15 | 786,457 | 0 | 8,728 | |
SONY CORP | ADR NEW | 835699307 | 457 | 17,000 | SH | DFND | 3 | 0 | 0 | 17,000 | |
SONY CORP | ADR NEW | 835699307 | 368 | 13,700 | SH | DFND | 4 | 13,700 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 13 | 502 | SH | DFND | 7 | 502 | 0 | 0 | |
SOPHIRIS BIO INC | COM NEW | 83578Q209 | 1 | 1,800 | SH | DFND | 15 | 1,800 | 0 | 0 | |
SORL AUTO PTS INC | COM | 78461U101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 133 | 11,501 | SH | DFND | 15 | 11,501 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 43 | 3,713 | SH | DFND | 24 | 3,713 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 437 | 10,329 | SH | DFND | 13 | 8,638 | 0 | 1,691 | |
SOTHEBYS | COM | 835898107 | 1,390 | 32,887 | SH | DFND | 15 | 32,516 | 0 | 371 | |
SOTHEBYS | COM | 835898107 | 17 | 402 | SH | DFND | 24 | 402 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 160 | 3,797 | SH | DFND | 4 | 3,623 | 174 | 0 | |
SOTHEBYS | COM | 835898107 | 29 | 675 | SH | DFND | 7 | 675 | 0 | 0 | |
SOTHERLY HOTELS INC | COM | 83600C103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 814 | 135,638 | SH | DFND | 15 | 134,807 | 0 | 831 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 17 | 2,800 | SH | DFND | 24 | 2,800 | 0 | 0 | |
SOURCE CAP INC | COM | 836144105 | 105 | 1,434 | SH | DFND | 13 | 1,434 | 0 | 0 | |
SOURCE CAP INC | COM | 836144105 | 5,575 | 76,009 | SH | DFND | 15 | 75,474 | 0 | 535 | |
SOURCE CAP INC | COM | 836144105 | 19 | 260 | SH | DFND | 4 | 260 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 3,739 | 68,878 | SH | DFND | 13 | 64,374 | 0 | 4,504 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 20,950 | 385,956 | SH | DFND | 15 | 379,177 | 0 | 6,779 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 11 | 200 | SH | DFND | 24 | 200 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 108 | 1,989 | SH | DFND | 4 | 1,855 | 134 | 0 | |
SOUTH ST CORP | COM | 840441109 | 677 | 9,895 | SH | DFND | 13 | 9,895 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 3,795 | 55,487 | SH | DFND | 15 | 54,243 | 0 | 1,244 | |
SOUTH ST CORP | COM | 840441109 | 540 | 7,890 | SH | DFND | 4 | 7,890 | 0 | 0 | |
SOUTHCOAST FINANCIAL CORP | COM | 84129R100 | 11 | 1,456 | SH | DFND | 15 | 1,456 | 0 | 0 | |
SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 3 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 935 | 66,814 | SH | DFND | 15 | 66,814 | 0 | 0 | |
SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 14 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 25,143 | 567,812 | SH | DFND | 13 | 552,188 | 0 | 15,624 | |
SOUTHERN CO | COM | 842587107 | 338,477 | 7,643,970 | SH | DFND | 15 | 7,564,482 | 0 | 79,488 | |
SOUTHERN CO | COM | 842587107 | 1,324 | 29,909 | SH | DFND | 3 | 0 | 0 | 29,909 | |
SOUTHERN CO | COM | 842587107 | 12,319 | 278,210 | SH | DFND | 4 | 244,254 | 29,718 | 4,238 | |
SOUTHERN CO | COM | 842587107 | 1 | 28 | SH | DFND | 7 | 28 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 6,191 | 139,824 | SH | DFND | 73 | 3,787 | 0 | 136,037 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 135 | 4,612 | SH | DFND | 13 | 4,612 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,292 | 44,275 | SH | DFND | 15 | 40,987 | 0 | 3,288 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 79 | 2,718 | SH | DFND | 4 | 2,595 | 123 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 392 | 13,651 | SH | DFND | 15 | 13,651 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 36 | 1,252 | SH | DFND | 4 | 1,252 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,746 | 107,130 | SH | DFND | 13 | 104,231 | 0 | 2,899 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 64,283 | 1,451,164 | SH | DFND | 15 | 1,413,286 | 0 | 37,878 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 18 | 400 | SH | DFND | 17 | 400 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,150 | 48,526 | SH | DFND | 24 | 48,526 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 83,917 | 1,894,397 | SH | DFND | 3 | 309,810 | 0 | 1,584,587 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 40,714 | 919,117 | SH | DFND | 4 | 868,991 | 224 | 49,902 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 270 | 6,089 | SH | DFND | 5 | 2,248 | 0 | 3,841 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 48,235 | 1,088,880 | SH | DFND | 73 | 295,122 | 0 | 793,758 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 929 | 20,964 | SH | OTR | 73 | 0 | 0 | 20,964 | |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 5 | 269 | SH | DFND | 15 | 269 | 0 | 0 | |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 164 | 9,223 | SH | DFND | 4 | 9,198 | 25 | 0 | |
SOUTHWEST GA FINL CORP | COM | 84502A104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 160 | 2,744 | SH | DFND | 13 | 2,744 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 7,010 | 120,512 | SH | DFND | 15 | 109,896 | 0 | 10,616 | |
SOUTHWEST GAS CORP | COM | 844895102 | 950 | 16,329 | SH | DFND | 4 | 16,329 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 440 | 18,973 | SH | DFND | 13 | 18,973 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 7,600 | 327,748 | SH | DFND | 15 | 313,946 | 0 | 13,802 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 29,741 | 1,282,528 | SH | DFND | 3 | 27,095 | 0 | 1,255,433 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 477 | 20,576 | SH | DFND | 4 | 20,467 | 109 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 24 | 1,046 | SH | DFND | 7 | 1,046 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,372 | 59,179 | SH | DFND | 73 | 1,600 | 0 | 57,579 | |
SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 289 | 5,738 | SH | DFND | 15 | 5,738 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 22,613 | 448,750 | SH | DFND | 24 | 448,750 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 323 | 3,436 | SH | DFND | 13 | 1,936 | 0 | 1,500 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 3,700 | 39,388 | SH | DFND | 15 | 38,971 | 0 | 417 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 1,107 | 11,783 | SH | DFND | 4 | 6,709 | 504 | 4,570 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 527 | 5,612 | SH | DFND | 73 | 1,042 | 0 | 4,570 | |
SP PLUS CORP | COM | 78469C103 | 1,596 | 73,058 | SH | DFND | 3 | 72,358 | 0 | 700 | |
SP PLUS CORP | COM | 78469C103 | 18 | 811 | SH | DFND | 4 | 811 | 0 | 0 | |
SPAN AMER MED SYS INC | COM | 846396109 | 2,945 | 152,265 | SH | DFND | 15 | 116,190 | 0 | 36,075 | |
SPANISH BROADCASTING SYS INC | CL A NEW | 846425833 | 0 | 20 | SH | DFND | 15 | 0 | 0 | 20 | |
SPANSION LLC | NOTE 2.000% 9/0 | 84649PAL9 | 45,200 | 17,983,000 | PRN | DFND | 24 | 17,983,000 | 0 | 0 | |
SPAR GROUP INC | COM | 784933103 | 350 | 239,786 | SH | DFND | 3 | 239,786 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 2 | 135 | SH | DFND | 4 | 135 | 0 | 0 | |
SPARK NETWORKS INC | COM | 84651P100 | 5 | 1,300 | SH | DFND | 15 | 1,300 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 116 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 21,315 | 275,031 | SH | DFND | 3 | 70,777 | 0 | 204,254 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 466 | 6,008 | SH | DFND | 4 | 6,008 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 1,804 | 23,279 | SH | DFND | 5 | 23,279 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 1 | 201 | SH | DFND | 15 | 201 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 9 | 1,774 | SH | DFND | 4 | 1,774 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 57 | 1,812 | SH | DFND | 13 | 1,812 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 188 | 5,953 | SH | DFND | 15 | 5,916 | 0 | 37 | |
SPARTANNASH CO | COM | 847215100 | 2,226 | 70,541 | SH | DFND | 3 | 70,541 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 63 | 1,990 | SH | DFND | 4 | 1,990 | 0 | 0 | |
SPARTON CORP | COM | 847235108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SPARTON CORP | COM | 847235108 | 13 | 530 | SH | DFND | 4 | 530 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 23,671 | 133,299 | SH | DFND | 13 | 131,262 | 0 | 2,037 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 62,648 | 352,787 | SH | DFND | 15 | 342,198 | 0 | 10,588 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 5 | 1,800 | SH | Put | DFND | 15 | 1,800 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 89 | 500 | SH | DFND | 17 | 500 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 320 | 1,800 | SH | DFND | 3 | 1,800 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 88,348 | 497,513 | SH | DFND | 4 | 496,538 | 0 | 975 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,063 | 230,000 | SH | Call | DFND | 4 | 230,000 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,038 | 132,500 | SH | Put | DFND | 4 | 132,500 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 21,115 | 185,772 | SH | DFND | 13 | 175,383 | 0 | 10,389 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 63,168 | 555,764 | SH | DFND | 15 | 529,441 | 0 | 26,323 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 419 | 3,684 | SH | DFND | 3 | 3,684 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 9,282 | 81,662 | SH | DFND | 4 | 61,240 | 2,249 | 18,173 | |
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 1,986 | 56,539 | SH | DFND | 13 | 56,539 | 0 | 0 | |
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 959 | 27,292 | SH | DFND | 15 | 26,946 | 0 | 346 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 19,329 | 497,915 | SH | DFND | 13 | 489,834 | 0 | 8,081 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 326,490 | 8,410,350 | SH | DFND | 15 | 8,362,043 | 0 | 48,307 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 92 | 2,370 | SH | DFND | 4 | 2,370 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 588 | 6,683 | SH | DFND | 13 | 6,683 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 3,697 | 41,998 | SH | DFND | 15 | 41,257 | 0 | 741 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 505 | 5,739 | SH | DFND | 4 | 5,739 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 2,212 | 26,137 | SH | DFND | 13 | 26,065 | 0 | 72 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 425 | 5,027 | SH | DFND | 15 | 4,977 | 0 | 50 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 250 | 2,955 | SH | DFND | 4 | 2,955 | 0 | 0 | |
SPDR INDEX SHS FDS | EMERG MKTS ETF | 78463X509 | 314 | 4,885 | SH | DFND | 13 | 4,885 | 0 | 0 | |
SPDR INDEX SHS FDS | EMERG MKTS ETF | 78463X509 | 273 | 4,254 | SH | DFND | 15 | 4,254 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 7,160 | 215,133 | SH | DFND | 13 | 214,647 | 0 | 486 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 9,304 | 279,557 | SH | DFND | 15 | 271,262 | 0 | 8,295 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 151 | 4,547 | SH | DFND | 4 | 4,547 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 204 | 4,749 | SH | DFND | 13 | 4,749 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 3,817 | 88,909 | SH | DFND | 15 | 88,335 | 0 | 574 | |
SPDR INDEX SHS FDS | S&P RUSSIA ETF | 78463X558 | 65 | 3,922 | SH | DFND | 15 | 3,922 | 0 | 0 | |
SPDR INDEX SHS FDS | EUROPE ETF | 78463X608 | 143 | 5,176 | SH | DFND | 15 | 4,770 | 0 | 406 | |
SPDR INDEX SHS FDS | INTL UTILT ETF | 78463X632 | 110 | 6,493 | SH | DFND | 15 | 6,493 | 0 | 0 | |
SPDR INDEX SHS FDS | INTL TELEC ETF | 78463X640 | 143 | 5,550 | SH | DFND | 13 | 5,550 | 0 | 0 | |
SPDR INDEX SHS FDS | INTL TELEC ETF | 78463X640 | 140 | 5,429 | SH | DFND | 15 | 5,179 | 0 | 250 | |
SPDR INDEX SHS FDS | INTL TECH ETF | 78463X657 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | INTL INDS ETF | 78463X673 | 16 | 520 | SH | DFND | 15 | 520 | 0 | 0 | |
SPDR INDEX SHS FDS | INTL HLTH ETF | 78463X681 | 224 | 4,327 | SH | DFND | 13 | 4,327 | 0 | 0 | |
SPDR INDEX SHS FDS | INTL HLTH ETF | 78463X681 | 2,162 | 41,825 | SH | DFND | 15 | 40,918 | 0 | 906 | |
SPDR INDEX SHS FDS | LATIN AMER ETF | 78463X707 | 68 | 1,431 | SH | DFND | 13 | 1,431 | 0 | 0 | |
SPDR INDEX SHS FDS | LATIN AMER ETF | 78463X707 | 29 | 604 | SH | DFND | 15 | 544 | 0 | 60 | |
SPDR INDEX SHS FDS | INTL ENRGY ETF | 78463X715 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL CONS | 78463X731 | 26 | 655 | SH | DFND | 15 | 655 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 4,173 | 83,985 | SH | DFND | 13 | 83,985 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 10,292 | 207,133 | SH | DFND | 15 | 201,679 | 0 | 5,454 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 20 | 399 | SH | DFND | 4 | 399 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 116 | 2,601 | SH | DFND | 13 | 2,601 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 7,398 | 165,328 | SH | DFND | 15 | 156,436 | 0 | 8,892 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 196 | 4,371 | SH | DFND | 4 | 4,371 | 0 | 0 | |
SPDR INDEX SHS FDS | S&PINTL MC ETF | 78463X764 | 5 | 171 | SH | DFND | 13 | 171 | 0 | 0 | |
SPDR INDEX SHS FDS | S&PINTL MC ETF | 78463X764 | 686 | 22,611 | SH | DFND | 15 | 22,611 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 14,732 | 351,425 | SH | DFND | 13 | 346,745 | 0 | 4,680 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 51,407 | 1,226,318 | SH | DFND | 15 | 1,212,949 | 0 | 13,369 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 52 | 1,240 | SH | DFND | 4 | 1,240 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P BRIC 40ETF | 78463X798 | 53 | 2,369 | SH | DFND | 13 | 2,369 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P BRIC 40ETF | 78463X798 | 776 | 34,511 | SH | DFND | 15 | 34,211 | 0 | 300 | |
SPDR INDEX SHS FDS | MIDEAST AFRICA | 78463X806 | 35 | 512 | SH | DFND | 13 | 512 | 0 | 0 | |
SPDR INDEX SHS FDS | MIDEAST AFRICA | 78463X806 | 14 | 202 | SH | DFND | 15 | 102 | 0 | 100 | |
SPDR INDEX SHS FDS | RUSS NOM SC JP | 78463X822 | 21 | 409 | SH | DFND | 15 | 409 | 0 | 0 | |
SPDR INDEX SHS FDS | RUSS NOMURA PR | 78463X830 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 1,305 | 37,682 | SH | DFND | 13 | 37,682 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 1,180 | 34,066 | SH | DFND | 15 | 34,066 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 1,649 | 33,953 | SH | DFND | 15 | 33,418 | 0 | 535 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 3,525 | 81,378 | SH | DFND | 13 | 81,378 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 30,859 | 712,345 | SH | DFND | 15 | 657,925 | 0 | 54,420 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 10,299 | 237,740 | SH | DFND | 17 | 226,508 | 11,232 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,864,877 | 43,048,678 | SH | DFND | 4 | 42,221,918 | 557,906 | 268,854 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 3,779 | 130,505 | SH | DFND | 13 | 130,137 | 0 | 368 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 56,634 | 1,955,581 | SH | DFND | 15 | 1,933,269 | 0 | 22,312 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 2,668 | 92,134 | SH | DFND | 3 | 92,134 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 31 | 1,079 | SH | DFND | 4 | 1,079 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P WRLD EX US | 78463X889 | 17,947 | 635,727 | SH | DFND | 13 | 602,760 | 0 | 32,967 | |
SPDR INDEX SHS FDS | S&P WRLD EX US | 78463X889 | 4,294 | 152,100 | SH | DFND | 15 | 151,088 | 0 | 1,012 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,392 | 60,029 | SH | DFND | 10 | 60,029 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 144,989 | 702,368 | SH | DFND | 13 | 691,929 | 0 | 10,439 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4 | 700 | SH | Put | DFND | 13 | 700 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 867,496 | 4,202,389 | SH | DFND | 15 | 4,143,581 | 0 | 58,809 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14 | 4,600 | SH | Put | DFND | 15 | 4,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 390 | 1,891 | SH | DFND | 17 | 1,891 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 33 | 22,000 | SH | Put | DFND | 17 | 22,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 36,895 | 178,730 | SH | DFND | 3 | 132,674 | 0 | 46,056 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,797,837 | 13,553,489 | SH | DFND | 4 | 13,447,457 | 82,670 | 23,362 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,200 | 280,200 | SH | Call | DFND | 4 | 280,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,880 | 4,444,100 | SH | Put | DFND | 4 | 4,443,200 | 0 | 900 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 233 | 1,128 | SH | DFND | 7 | 1,008 | 0 | 120 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,497 | 21,785 | SH | DFND | 73 | 3,554 | 0 | 18,231 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 35,391 | 127,655 | SH | DFND | 13 | 126,415 | 0 | 1,240 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 90,905 | 327,896 | SH | DFND | 15 | 315,731 | 0 | 12,165 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1 | 300 | SH | Put | DFND | 15 | 300 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 166 | 600 | SH | DFND | 17 | 600 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 491,404 | 1,772,492 | SH | DFND | 4 | 1,735,042 | 25,732 | 11,718 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 22 | 6,300 | SH | Put | DFND | 4 | 6,300 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,060 | 14,645 | SH | DFND | 7 | 13,670 | 0 | 975 | |
SPDR SER TR | INV GRD FLT RT | 78468R200 | 22 | 731 | SH | DFND | 15 | 731 | 0 | 0 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 14,573 | 499,236 | SH | DFND | 13 | 485,150 | 0 | 14,086 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 89,704 | 3,073,111 | SH | DFND | 15 | 3,048,403 | 0 | 24,708 | |
SPDR SER TR | SPDR BOFA ML | 78468R507 | 33 | 1,140 | SH | DFND | 15 | 1,140 | 0 | 0 | |
SPDR SER TR | RUSS1000LOWVOL | 78468R804 | 7 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
SPDR SER TR | SPDR RUSSEL 2000 | 78468R853 | 5 | 66 | SH | DFND | 15 | 66 | 0 | 0 | |
SPDR SER TR | RUSS2000 LOVOL | 78468R887 | 32 | 411 | SH | DFND | 15 | 411 | 0 | 0 | |
SPDR SER TR | RUSS2000 LOVOL | 78468R887 | 3 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
SPDR SERIES TRUST | MORGAN TECH ETF | 78464A102 | 259 | 2,583 | SH | DFND | 13 | 2,583 | 0 | 0 | |
SPDR SERIES TRUST | MORGAN TECH ETF | 78464A102 | 4,153 | 41,393 | SH | DFND | 15 | 39,587 | 0 | 1,806 | |
SPDR SERIES TRUST | BRC ISSUER SCORD | 78464A144 | 10 | 301 | SH | DFND | 15 | 301 | 0 | 0 | |
SPDR SERIES TRUST | BRCLY INTL CRP | 78464A151 | 332 | 10,661 | SH | DFND | 13 | 10,661 | 0 | 0 | |
SPDR SERIES TRUST | BRCLY INTL CRP | 78464A151 | 5,007 | 160,990 | SH | DFND | 15 | 157,855 | 0 | 3,135 | |
SPDR SERIES TRUST | BRCLY INTL CRP | 78464A151 | 1 | 24 | SH | DFND | 4 | 0 | 24 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 590 | 3,127 | SH | DFND | 13 | 3,127 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 3,315 | 17,569 | SH | DFND | 15 | 16,908 | 0 | 661 | |
SPDR SERIES TRUST | BRC BLD AMER BD | 78464A276 | 9,090 | 142,030 | SH | DFND | 13 | 140,120 | 0 | 1,910 | |
SPDR SERIES TRUST | BRC BLD AMER BD | 78464A276 | 10,111 | 157,983 | SH | DFND | 15 | 156,603 | 0 | 1,380 | |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 289 | 5,028 | SH | DFND | 15 | 5,028 | 0 | 0 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 14 | 308 | SH | DFND | 15 | 308 | 0 | 0 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 22 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 2,998 | 27,986 | SH | DFND | 13 | 27,986 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 3,534 | 32,995 | SH | DFND | 15 | 30,419 | 0 | 2,576 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 627 | 5,850 | SH | DFND | 4 | 5,850 | 0 | 0 | |
SPDR SERIES TRUST | SHRT INTL ETF | 78464A334 | 644 | 21,238 | SH | DFND | 15 | 21,238 | 0 | 0 | |
SPDR SERIES TRUST | SHRT INTL ETF | 78464A334 | 84 | 2,755 | SH | DFND | 4 | 2,755 | 0 | 0 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 7,845 | 164,253 | SH | DFND | 13 | 161,533 | 0 | 2,720 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 38,717 | 810,658 | SH | DFND | 15 | 789,267 | 0 | 21,391 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 13,632 | 285,434 | SH | DFND | 4 | 272,924 | 8,440 | 4,070 | |
SPDR SERIES TRUST | LNG TRM CORP BD | 78464A367 | 4,226 | 99,789 | SH | DFND | 13 | 99,789 | 0 | 0 | |
SPDR SERIES TRUST | LNG TRM CORP BD | 78464A367 | 17,641 | 416,547 | SH | DFND | 15 | 410,370 | 0 | 6,177 | |
SPDR SERIES TRUST | INTR TRM CORP BD | 78464A375 | 157 | 4,556 | SH | DFND | 13 | 3,908 | 0 | 648 | |
SPDR SERIES TRUST | INTR TRM CORP BD | 78464A375 | 26,539 | 768,368 | SH | DFND | 15 | 751,923 | 0 | 16,445 | |
SPDR SERIES TRUST | BRC MTG BCKD BD | 78464A383 | 237 | 8,615 | SH | DFND | 13 | 8,615 | 0 | 0 | |
SPDR SERIES TRUST | BRC MTG BCKD BD | 78464A383 | 8,648 | 314,980 | SH | DFND | 15 | 307,927 | 0 | 7,053 | |
SPDR SERIES TRUST | BRCLY EM LOCL | 78464A391 | 20 | 738 | SH | DFND | 13 | 738 | 0 | 0 | |
SPDR SERIES TRUST | BRCLY EM LOCL | 78464A391 | 312 | 11,442 | SH | DFND | 15 | 11,442 | 0 | 0 | |
SPDR SERIES TRUST | BRCLY EM LOCL | 78464A391 | 10 | 382 | SH | DFND | 4 | 382 | 0 | 0 | |
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 1,270 | 12,878 | SH | DFND | 13 | 12,678 | 0 | 200 | |
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 2,759 | 27,985 | SH | DFND | 15 | 27,471 | 0 | 514 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 50,465 | 1,286,718 | SH | DFND | 13 | 1,276,807 | 0 | 9,911 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 692,525 | 17,657,440 | SH | DFND | 15 | 17,454,104 | 0 | 203,336 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 2,645 | 67,441 | SH | DFND | 3 | 67,441 | 0 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 261 | 6,656 | SH | DFND | 4 | 6,156 | 0 | 500 | |
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 6,621 | 272,228 | SH | DFND | 13 | 263,759 | 0 | 8,469 | |
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 16,447 | 676,269 | SH | DFND | 15 | 636,122 | 0 | 40,147 | |
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 100 | 4,100 | SH | DFND | 4 | 4,100 | 0 | 0 | |
SPDR SERIES TRUST | NUVN BR NY MUNI | 78464A433 | 12 | 489 | SH | DFND | 13 | 489 | 0 | 0 | |
SPDR SERIES TRUST | NUVN BR NY MUNI | 78464A433 | 1,062 | 45,021 | SH | DFND | 15 | 41,727 | 0 | 3,294 | |
SPDR SERIES TRUST | NUVN CALI MUNI | 78464A441 | 52 | 2,141 | SH | DFND | 13 | 2,141 | 0 | 0 | |
SPDR SERIES TRUST | NUVN CALI MUNI | 78464A441 | 594 | 24,626 | SH | DFND | 15 | 24,626 | 0 | 0 | |
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 8,961 | 369,982 | SH | DFND | 13 | 369,982 | 0 | 0 | |
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 11,305 | 466,771 | SH | DFND | 15 | 461,307 | 0 | 5,464 | |
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 27 | 1,118 | SH | DFND | 4 | 1,118 | 0 | 0 | |
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 3,374 | 109,708 | SH | DFND | 13 | 107,708 | 0 | 2,000 | |
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 19,159 | 623,055 | SH | DFND | 15 | 620,010 | 0 | 3,045 | |
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 193 | 3,532 | SH | DFND | 13 | 3,532 | 0 | 0 | |
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 3,371 | 61,789 | SH | DFND | 15 | 60,966 | 0 | 823 | |
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 151 | 2,763 | SH | DFND | 3 | 2,763 | 0 | 0 | |
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 904 | 16,571 | SH | DFND | 4 | 13,896 | 2,675 | 0 | |
SPDR SERIES TRUST | S&P 500 VALUE | 78464A508 | 82 | 815 | SH | DFND | 13 | 715 | 0 | 100 | |
SPDR SERIES TRUST | S&P 500 VALUE | 78464A508 | 917 | 9,128 | SH | DFND | 15 | 9,128 | 0 | 0 | |
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 3,742 | 70,446 | SH | DFND | 13 | 70,303 | 0 | 143 | |
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 74,357 | 1,399,801 | SH | DFND | 15 | 1,391,165 | 0 | 8,636 | |
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 14 | 271 | SH | DFND | 4 | 0 | 0 | 271 | |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 1,183 | 11,125 | SH | DFND | 13 | 11,125 | 0 | 0 | |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 10,103 | 95,034 | SH | DFND | 15 | 93,357 | 0 | 1,677 | |
SPDR SERIES TRUST | S&P TELECOM | 78464A540 | 31 | 525 | SH | DFND | 15 | 525 | 0 | 0 | |
SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | 193 | 1,549 | SH | DFND | 15 | 1,549 | 0 | 0 | |
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 203 | 2,121 | SH | DFND | 15 | 2,121 | 0 | 0 | |
SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 142 | 1,433 | SH | DFND | 15 | 1,433 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 5,718 | 60,463 | SH | DFND | 13 | 59,281 | 0 | 1,182 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 24,961 | 263,943 | SH | DFND | 15 | 259,033 | 0 | 4,910 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 11,679 | 123,499 | SH | DFND | 17 | 123,499 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 28,520 | 301,571 | SH | DFND | 3 | 12,103 | 0 | 289,468 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 309,594 | 3,273,707 | SH | DFND | 4 | 3,160,121 | 90,093 | 23,493 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 93 | 787 | SH | DFND | 15 | 787 | 0 | 0 | |
SPDR SERIES TRUST | BRCLYS AGG ETF | 78464A649 | 558 | 9,462 | SH | DFND | 13 | 9,462 | 0 | 0 | |
SPDR SERIES TRUST | BRCLYS AGG ETF | 78464A649 | 6,584 | 111,669 | SH | DFND | 15 | 109,786 | 0 | 1,883 | |
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 3,963 | 69,894 | SH | DFND | 13 | 69,694 | 0 | 200 | |
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 1,963 | 34,625 | SH | DFND | 15 | 34,625 | 0 | 0 | |
SPDR SERIES TRUST | BRCLYS LG TRS ET | 78464A664 | 4,159 | 55,291 | SH | DFND | 13 | 55,005 | 0 | 286 | |
SPDR SERIES TRUST | BRCLYS LG TRS ET | 78464A664 | 19,926 | 264,908 | SH | DFND | 15 | 261,633 | 0 | 3,275 | |
SPDR SERIES TRUST | BRCLYS INTER ETF | 78464A672 | 8 | 125 | SH | DFND | 13 | 125 | 0 | 0 | |
SPDR SERIES TRUST | BRCLYS INTER ETF | 78464A672 | 2,757 | 45,518 | SH | DFND | 15 | 44,180 | 0 | 1,338 | |
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 469 | 10,260 | SH | DFND | 13 | 10,260 | 0 | 0 | |
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 28,742 | 628,519 | SH | DFND | 15 | 614,636 | 0 | 13,883 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 2,735 | 66,995 | SH | DFND | 13 | 66,946 | 0 | 49 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 5,412 | 132,539 | SH | DFND | 15 | 128,464 | 0 | 4,074 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 9,483 | 232,260 | SH | DFND | 3 | 53,327 | 0 | 178,933 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 200 | 4,890 | SH | DFND | 4 | 4,890 | 0 | 0 | |
SPDR SERIES TRUST | GLB DOW ETF | 78464A706 | 129 | 1,838 | SH | DFND | 15 | 1,838 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 5,836 | 57,762 | SH | DFND | 13 | 55,843 | 0 | 1,919 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 84,841 | 839,674 | SH | DFND | 15 | 833,019 | 0 | 6,655 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 45,481 | 450,133 | SH | DFND | 4 | 450,133 | 0 | 0 | |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 330 | 2,675 | SH | DFND | 13 | 2,675 | 0 | 0 | |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 19,636 | 158,967 | SH | DFND | 15 | 156,149 | 0 | 2,818 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 186 | 3,603 | SH | DFND | 13 | 3,603 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 8,171 | 158,174 | SH | DFND | 15 | 156,211 | 0 | 1,963 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 11,871 | 229,784 | SH | DFND | 4 | 229,784 | 0 | 0 | |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 81 | 3,226 | SH | DFND | 13 | 3,226 | 0 | 0 | |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 1,462 | 58,127 | SH | DFND | 15 | 58,127 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 10 | 360 | SH | DFND | 13 | 360 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 730 | 26,857 | SH | DFND | 15 | 23,527 | 0 | 3,330 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 31,240 | 399,482 | SH | DFND | 13 | 392,519 | 0 | 6,963 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 181,570 | 2,321,871 | SH | DFND | 15 | 2,226,870 | 0 | 95,001 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,712 | 21,890 | SH | DFND | 4 | 21,890 | 0 | 0 | |
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 64 | 1,262 | SH | DFND | 13 | 1,262 | 0 | 0 | |
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 65 | 1,296 | SH | DFND | 15 | 1,296 | 0 | 0 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 160 | 2,388 | SH | DFND | 13 | 2,319 | 0 | 69 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 5,968 | 88,953 | SH | DFND | 15 | 85,306 | 0 | 3,647 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 2,748 | 82,002 | SH | DFND | 13 | 81,253 | 0 | 749 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 14,346 | 428,123 | SH | DFND | 15 | 421,581 | 0 | 6,541 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 9,042 | 269,844 | SH | DFND | 4 | 269,844 | 0 | 0 | |
SPDR SERIES TRUST | RUSSELL 3000 ETF | 78464A805 | 57 | 365 | SH | DFND | 13 | 365 | 0 | 0 | |
SPDR SERIES TRUST | RUSSELL 3000 ETF | 78464A805 | 646 | 4,150 | SH | DFND | 15 | 4,150 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 727 | 6,689 | SH | DFND | 13 | 6,689 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 2,043 | 18,795 | SH | DFND | 15 | 18,753 | 0 | 42 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 356 | 2,812 | SH | DFND | 13 | 2,812 | 0 | 0 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 6,801 | 53,757 | SH | DFND | 15 | 52,964 | 0 | 793 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 94 | 1,085 | SH | DFND | 13 | 1,085 | 0 | 0 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 494 | 5,667 | SH | DFND | 15 | 5,667 | 0 | 0 | |
SPDR SERIES TRUST | SM CAP COMPLETE | 78464A847 | 971 | 11,117 | SH | DFND | 15 | 11,117 | 0 | 0 | |
SPDR SERIES TRUST | RUSSELL 1000 ETF | 78464A854 | 274 | 2,792 | SH | DFND | 15 | 1 | 0 | 2,791 | |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 152 | 1,738 | SH | DFND | 13 | 1,738 | 0 | 0 | |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 2,898 | 33,049 | SH | DFND | 15 | 32,270 | 0 | 779 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 17,221 | 76,368 | SH | DFND | 13 | 76,121 | 0 | 247 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 34,681 | 153,795 | SH | DFND | 15 | 138,243 | 0 | 15,552 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 26,056 | 115,547 | SH | DFND | 3 | 9,150 | 0 | 106,397 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 37 | 164 | SH | DFND | 4 | 164 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 4,531 | 122,923 | SH | DFND | 13 | 122,651 | 0 | 272 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 7,642 | 207,334 | SH | DFND | 15 | 203,683 | 0 | 3,651 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 4,504 | 122,204 | SH | DFND | 3 | 1,200 | 0 | 121,004 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 192 | 5,208 | SH | DFND | 4 | 5,208 | 0 | 0 | |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 369 | 23,916 | SH | DFND | 15 | 22,458 | 0 | 1,458 | |
SPECTRA ENERGY CORP | COM | 847560109 | 564 | 15,600 | SH | DFND | 15,600 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 12,672 | 350,353 | SH | DFND | 13 | 343,663 | 0 | 6,690 | |
SPECTRA ENERGY CORP | COM | 847560109 | 116,993 | 3,234,554 | SH | DFND | 15 | 3,160,678 | 0 | 73,876 | |
SPECTRA ENERGY CORP | COM | 847560109 | 798 | 22,060 | SH | DFND | 3 | 0 | 0 | 22,060 | |
SPECTRA ENERGY CORP | COM | 847560109 | 13,344 | 368,925 | SH | DFND | 4 | 347,211 | 10,737 | 10,977 | |
SPECTRA ENERGY CORP | COM | 847560109 | 3 | 85 | SH | DFND | 5 | 85 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 10,381 | 287,019 | SH | DFND | 7 | 278,469 | 0 | 8,550 | |
SPECTRA ENERGY CORP | COM | 847560109 | 4,851 | 134,129 | SH | DFND | 73 | 2,793 | 0 | 131,336 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 240 | 4,631 | SH | DFND | 13 | 4,631 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 2,113 | 40,804 | SH | DFND | 15 | 39,973 | 0 | 831 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 3,897 | 75,251 | SH | DFND | 4 | 70,776 | 4,475 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 51 | 1,453 | SH | DFND | 13 | 1,453 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 1,200 | 34,523 | SH | DFND | 15 | 34,123 | 0 | 400 | |
SPECTRANETICS CORP | COM | 84760C107 | 11,275 | 324,364 | SH | DFND | 2 | 74,000 | 0 | 250,364 | |
SPECTRANETICS CORP | COM | 84760C107 | 46,923 | 1,349,919 | SH | DFND | 3 | 195,309 | 0 | 1,154,610 | |
SPECTRANETICS CORP | COM | 84760C107 | 863 | 24,837 | SH | DFND | 4 | 24,656 | 181 | 0 | |
SPECTRANETICS CORP | MTNF 2.625% 6/0 | 84760CAA5 | 614 | 472,000 | PRN | DFND | 24 | 472,000 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 54 | 601 | SH | DFND | 13 | 576 | 0 | 25 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 2,839 | 31,697 | SH | DFND | 15 | 31,041 | 0 | 656 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 15,369 | 171,601 | SH | DFND | 4 | 166,149 | 3,161 | 2,291 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 199 | 2,218 | SH | DFND | 73 | 408 | 0 | 1,810 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 2,812 | 463,261 | SH | DFND | 15 | 461,761 | 0 | 1,500 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 172 | 28,401 | SH | DFND | 4 | 3,496 | 0 | 24,905 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 185 | 30,537 | SH | DFND | 73 | 5,632 | 0 | 24,905 | |
SPEED COMM INC | COM | 84764T106 | 2 | 2,541 | SH | DFND | 4 | 2,541 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 3 | 133 | SH | DFND | 24 | 133 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 132 | 5,800 | SH | DFND | 3 | 5,800 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 60 | 2,619 | SH | DFND | 4 | 2,619 | 0 | 0 | |
SPHERE 3D CORP NEW | COM | 84841L100 | 19 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | |
SPHERIX INC | COM PAR $0.01 | 84842R304 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 948 | 18,161 | SH | DFND | 13 | 17,961 | 0 | 200 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 17,260 | 330,578 | SH | DFND | 15 | 320,593 | 0 | 9,985 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,765 | 52,967 | SH | DFND | 4 | 5,794 | 199 | 46,974 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 31,571 | 604,680 | SH | DFND | 73 | 201,938 | 0 | 402,742 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,074 | 39,719 | SH | OTR | 73 | 0 | 0 | 39,719 | |
SPIRIT AIRLS INC | COM | 848577102 | 3,798 | 49,098 | SH | DFND | 13 | 48,456 | 0 | 642 | |
SPIRIT AIRLS INC | COM | 848577102 | 17,447 | 225,536 | SH | DFND | 15 | 222,977 | 0 | 2,559 | |
SPIRIT AIRLS INC | COM | 848577102 | 91,137 | 1,178,085 | SH | DFND | 3 | 432,232 | 0 | 745,853 | |
SPIRIT AIRLS INC | COM | 848577102 | 195 | 2,517 | SH | DFND | 4 | 94 | 21 | 2,402 | |
SPIRIT AIRLS INC | COM | 848577102 | 1,695 | 21,916 | SH | DFND | 5 | 21,916 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 196 | 2,531 | SH | OTR | 5 | 0 | 0 | 2,531 | |
SPIRIT AIRLS INC | COM | 848577102 | 228 | 2,941 | SH | DFND | 73 | 539 | 0 | 2,402 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 82 | 6,825 | SH | DFND | 13 | 6,825 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 1,562 | 129,321 | SH | DFND | 15 | 125,387 | 0 | 3,934 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 163 | 13,466 | SH | DFND | 4 | 8,856 | 4,610 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 701 | 690,000 | PRN | DFND | 24 | 690,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 2,415 | 40,796 | SH | DFND | 13 | 40,182 | 0 | 614 | |
SPLUNK INC | COM | 848637104 | 31,881 | 538,551 | SH | DFND | 15 | 535,273 | 0 | 3,278 | |
SPLUNK INC | COM | 848637104 | 258,889 | 4,373,294 | SH | DFND | 3 | 739,551 | 0 | 3,633,743 | |
SPLUNK INC | COM | 848637104 | 1,897 | 32,046 | SH | DFND | 4 | 31,687 | 359 | 0 | |
SPLUNK INC | COM | 848637104 | 3,879 | 65,529 | SH | DFND | 5 | 62,981 | 0 | 2,548 | |
SPLUNK INC | COM | 848637104 | 146 | 2,465 | SH | OTR | 5 | 0 | 0 | 2,465 | |
SPLUNK INC | COM | 848637104 | 1 | 18 | SH | DFND | 7 | 18 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 2,506 | 130,742 | SH | DFND | 13 | 130,742 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 16 | 828 | SH | DFND | 15 | 828 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 22 | 1,166 | SH | DFND | 4 | 1,166 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 29 | 3,600 | SH | DFND | 13 | 3,600 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 365 | 45,657 | SH | DFND | 15 | 44,963 | 0 | 694 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 23 | 2,881 | SH | DFND | 24 | 2,881 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 4 | 461 | SH | DFND | 4 | 461 | 0 | 0 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 1,049 | 40,581 | SH | DFND | 15 | 30,481 | 0 | 10,100 | |
SPRINGLEAF HLDGS INC | COM | 85172J101 | 9,839 | 190,050 | SH | DFND | 10 | 190,050 | 0 | 0 | |
SPRINGLEAF HLDGS INC | COM | 85172J101 | 100 | 1,941 | SH | DFND | 13 | 1,924 | 0 | 17 | |
SPRINGLEAF HLDGS INC | COM | 85172J101 | 1,827 | 35,296 | SH | DFND | 15 | 35,026 | 0 | 270 | |
SPRINGLEAF HLDGS INC | COM | 85172J101 | 9,685 | 187,080 | SH | DFND | 3 | 187,080 | 0 | 0 | |
SPRINGLEAF HLDGS INC | COM | 85172J101 | 66 | 1,279 | SH | DFND | 4 | 1,279 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 68 | 14,393 | SH | DFND | 13 | 13,629 | 0 | 764 | |
SPRINT CORP | COM SER 1 | 85207U105 | 1,794 | 378,483 | SH | DFND | 15 | 377,537 | 0 | 946 | |
SPRINT CORP | COM SER 1 | 85207U105 | 5 | 1,128 | SH | DFND | 4 | 1,128 | 0 | 0 | |
SPROTT FOCUS TR INC | COM | 85208J109 | 2,101 | 289,439 | SH | DFND | 15 | 279,839 | 0 | 9,600 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 55 | 5,662 | SH | DFND | 13 | 5,662 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 1,174 | 119,993 | SH | DFND | 15 | 117,993 | 0 | 2,000 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 2 | 250 | SH | DFND | 13 | 250 | 0 | 0 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 39 | 4,900 | SH | DFND | 15 | 4,900 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 9 | 1,367 | SH | DFND | 13 | 1,367 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 365 | 56,416 | SH | DFND | 15 | 56,416 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,112 | 31,561 | SH | DFND | 13 | 30,155 | 0 | 1,406 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,472 | 70,161 | SH | DFND | 15 | 68,194 | 0 | 1,967 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 373,782 | 10,609,771 | SH | DFND | 3 | 744,076 | 0 | 9,865,695 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,429 | 40,569 | SH | DFND | 4 | 40,569 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 5,598 | 158,897 | SH | DFND | 5 | 158,897 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 394 | 5,869 | SH | DFND | 13 | 5,869 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 2,919 | 43,499 | SH | DFND | 15 | 43,218 | 0 | 281 | |
SPS COMM INC | COM | 78463M107 | 62,019 | 924,284 | SH | DFND | 3 | 141,195 | 0 | 783,089 | |
SPS COMM INC | COM | 78463M107 | 66 | 991 | SH | DFND | 4 | 991 | 0 | 0 | |
SPX CORP | COM | 784635104 | 186 | 2,192 | SH | DFND | 13 | 2,192 | 0 | 0 | |
SPX CORP | COM | 784635104 | 5,049 | 59,466 | SH | DFND | 15 | 58,711 | 0 | 754 | |
SPX CORP | COM | 784635104 | 145 | 1,703 | SH | DFND | 4 | 1,703 | 0 | 0 | |
SPX CORP | COM | 784635104 | 24 | 280 | SH | DFND | 5 | 280 | 0 | 0 | |
SQUARE 1 FINL INC | CL A | 85223W101 | 6 | 238 | SH | DFND | 15 | 238 | 0 | 0 | |
SQUARE 1 FINL INC | CL A | 85223W101 | 142 | 5,313 | SH | DFND | 24 | 5,313 | 0 | 0 | |
SQUARE 1 FINL INC | CL A | 85223W101 | 9 | 354 | SH | DFND | 4 | 354 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4 | 62 | SH | DFND | 13 | 62 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 814 | 13,067 | SH | DFND | 15 | 12,552 | 0 | 515 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 18,521 | 297,283 | SH | DFND | 2 | 69,620 | 0 | 227,663 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 241 | 3,863 | SH | DFND | 4 | 3,863 | 0 | 0 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 2,742 | 104,706 | SH | DFND | 13 | 102,798 | 0 | 1,908 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 805 | 30,737 | SH | DFND | 15 | 30,457 | 0 | 280 | |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 392 | 12,041 | SH | DFND | 15 | 12,041 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 1,536 | 31,175 | SH | DFND | 13 | 30,640 | 0 | 535 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 11,966 | 242,866 | SH | DFND | 15 | 242,359 | 0 | 507 | |
ST JOE CO | COM | 790148100 | 1,353 | 72,890 | SH | DFND | 15 | 68,430 | 0 | 4,460 | |
ST JOE CO | COM | 790148100 | 38 | 2,023 | SH | DFND | 24 | 2,023 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 221 | 11,895 | SH | DFND | 4 | 11,665 | 230 | 0 | |
ST JUDE MED INC | COM | 790849103 | 7,249 | 110,847 | SH | DFND | 13 | 110,105 | 0 | 742 | |
ST JUDE MED INC | COM | 790849103 | 106,917 | 1,634,811 | SH | DFND | 15 | 1,618,683 | 0 | 16,128 | |
ST JUDE MED INC | COM | 790849103 | 19 | 284 | SH | DFND | 17 | 284 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 605 | 9,244 | SH | DFND | 3 | 0 | 0 | 9,244 | |
ST JUDE MED INC | COM | 790849103 | 23,512 | 359,511 | SH | DFND | 4 | 349,022 | 6,524 | 3,965 | |
ST JUDE MED INC | COM | 790849103 | 158 | 2,412 | SH | DFND | 7 | 2,412 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 3,035 | 46,404 | SH | DFND | 73 | 1,535 | 0 | 44,869 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 5 | 606 | SH | DFND | 13 | 606 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 54 | 7,269 | SH | DFND | 15 | 7,269 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 14 | 1,928 | SH | DFND | 4 | 1,928 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 1,171 | 49,783 | SH | DFND | 13 | 49,581 | 0 | 202 | |
STAG INDL INC | COM | 85254J102 | 2,203 | 93,663 | SH | DFND | 15 | 92,722 | 0 | 941 | |
STAG INDL INC | COM | 85254J102 | 33 | 1,420 | SH | DFND | 17 | 1,420 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 9,953 | 423,179 | SH | DFND | 2 | 181,820 | 0 | 241,359 | |
STAG INDL INC | COM | 85254J102 | 1,567 | 66,618 | SH | DFND | 3 | 66,618 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 9,507 | 404,242 | SH | DFND | 4 | 399,813 | 1,750 | 2,679 | |
STAGE STORES INC | COM NEW | 85254C305 | 8 | 342 | SH | DFND | 13 | 342 | 0 | 0 | |
STAGE STORES INC | COM NEW | 85254C305 | 2 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
STAGE STORES INC | COM NEW | 85254C305 | 512 | 22,350 | SH | DFND | 4 | 22,350 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 445 | 6,609 | SH | DFND | 15 | 6,609 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 38 | 562 | SH | DFND | 24 | 562 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 50 | 748 | SH | DFND | 4 | 748 | 0 | 0 | |
STANCORP FINL GROUP INC | COM | 852891100 | 45 | 654 | SH | DFND | 13 | 654 | 0 | 0 | |
STANCORP FINL GROUP INC | COM | 852891100 | 319 | 4,649 | SH | DFND | 15 | 4,312 | 0 | 337 | |
STANCORP FINL GROUP INC | COM | 852891100 | 111 | 1,617 | SH | DFND | 4 | 1,606 | 11 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 71 | 1,669 | SH | DFND | 15 | 1,669 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 110 | 2,605 | SH | DFND | 4 | 2,605 | 0 | 0 | |
STANDARD PAC CORP NEW | COM | 85375C101 | 1,325 | 147,262 | SH | DFND | 13 | 147,262 | 0 | 0 | |
STANDARD PAC CORP NEW | COM | 85375C101 | 350 | 38,868 | SH | DFND | 15 | 38,868 | 0 | 0 | |
STANDARD PAC CORP NEW | COM | 85375C101 | 1,088 | 120,924 | SH | DFND | 4 | 120,924 | 0 | 0 | |
STANDARD PAC CORP NEW | NOTE 1.250% 8/0 | 85375CBC4 | 72 | 58,000 | PRN | DFND | 24 | 58,000 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 96 | 1,171 | SH | DFND | 15 | 1,171 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 75 | 917 | SH | DFND | 24 | 917 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 1,700 | 20,695 | SH | DFND | 3 | 20,695 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 305 | 3,712 | SH | DFND | 4 | 3,712 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 7,712 | 80,872 | SH | DFND | 13 | 80,454 | 0 | 418 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 16,037 | 168,169 | SH | DFND | 15 | 166,336 | 0 | 1,833 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 10,719 | 112,405 | SH | DFND | 24 | 112,405 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 493 | 5,173 | SH | DFND | 3 | 0 | 0 | 5,173 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 365,400 | 3,831,782 | SH | DFND | 4 | 3,817,084 | 11,503 | 3,195 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,680 | 38,588 | SH | DFND | 73 | 1,069 | 0 | 37,519 | |
STANLEY BLACK & DECKER INC | UNIT 99/99/9999 | 854502309 | 416 | 3,101 | SH | DFND | 13 | 3,101 | 0 | 0 | |
STANLEY BLACK & DECKER INC | UNIT 99/99/9999 | 854502309 | 3,869 | 28,819 | SH | DFND | 15 | 28,819 | 0 | 0 | |
STANLEY BLACK & DECKER INC | UNIT 99/99/9999 | 854502309 | 6 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
STANLEY FURNITURE CO INC | COM NEW | 854305208 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 5,335 | 327,630 | SH | DFND | 10 | 327,630 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 1,323 | 81,266 | SH | DFND | 13 | 80,999 | 0 | 267 | |
STAPLES INC | COM | 855030102 | 12,635 | 775,882 | SH | DFND | 15 | 756,499 | 0 | 19,383 | |
STAPLES INC | COM | 855030102 | 204 | 12,500 | SH | DFND | 24 | 12,500 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 5,595 | 343,566 | SH | DFND | 3 | 322,510 | 0 | 21,056 | |
STAPLES INC | COM | 855030102 | 5,206 | 319,706 | SH | DFND | 4 | 318,941 | 765 | 0 | |
STAPLES INC | COM | 855030102 | 2,334 | 143,346 | SH | DFND | 73 | 2,666 | 0 | 140,680 | |
STAR BULK CARRIERS CORP | SHS NEW | Y8162K121 | 0 | 71 | SH | DFND | 15 | 71 | 0 | 0 | |
STAR GAS PARTNERS L P | UNIT LTD PARTNR | 85512C105 | 7 | 952 | SH | DFND | 13 | 952 | 0 | 0 | |
STAR GAS PARTNERS L P | UNIT LTD PARTNR | 85512C105 | 200 | 27,052 | SH | DFND | 15 | 27,052 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 27,050 | 285,647 | SH | DFND | 13 | 280,114 | 0 | 5,533 | |
STARBUCKS CORP | COM | 855244109 | 197,088 | 2,081,246 | SH | DFND | 15 | 2,043,016 | 0 | 38,230 | |
STARBUCKS CORP | COM | 855244109 | 8 | 13,800 | SH | Put | DFND | 15 | 13,100 | 0 | 700 |
STARBUCKS CORP | COM | 855244109 | 97 | 1,027 | SH | DFND | 17 | 1,027 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 22,419 | 236,741 | SH | DFND | 2 | 236,741 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,891 | 30,527 | SH | DFND | 24 | 30,527 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 242 | 30,000 | SH | Put | DFND | 24 | 30,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 436,373 | 4,608,104 | SH | DFND | 3 | 609,102 | 0 | 3,999,002 | |
STARBUCKS CORP | COM | 855244109 | 63,269 | 668,116 | SH | DFND | 4 | 641,590 | 4,471 | 22,055 | |
STARBUCKS CORP | COM | 855244109 | 4,966 | 52,439 | SH | DFND | 5 | 48,661 | 0 | 3,778 | |
STARBUCKS CORP | COM | 855244109 | 178 | 1,879 | SH | DFND | 7 | 1,879 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 22,494 | 237,542 | SH | DFND | 73 | 26,916 | 0 | 210,626 | |
STARRETT L S CO | CL A | 855668109 | 6 | 301 | SH | DFND | 15 | 301 | 0 | 0 | |
STARTEK INC | COM | 85569C107 | 0 | 6 | SH | DFND | 15 | 6 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 5,751 | 68,880 | SH | DFND | 10 | 0 | 0 | 68,880 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 2,707 | 32,418 | SH | DFND | 13 | 31,380 | 0 | 1,038 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 16,424 | 196,700 | SH | DFND | 15 | 191,411 | 0 | 5,289 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 57 | 15,000 | SH | Call | DFND | 15 | 15,000 | 0 | 0 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 471 | 5,644 | SH | DFND | 3 | 0 | 0 | 5,644 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 5,335 | 63,892 | SH | DFND | 4 | 60,284 | 3,608 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 2,627 | 31,464 | SH | DFND | 73 | 714 | 0 | 30,750 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 6,204 | 255,298 | SH | DFND | 13 | 251,203 | 0 | 4,095 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 19,676 | 809,710 | SH | DFND | 15 | 797,787 | 0 | 11,923 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 658 | 27,077 | SH | DFND | 4 | 15,927 | 10,150 | 1,000 | |
STARWOOD PPTY TR INC | NOTE 4.000% 1/1 | 85571BAB1 | 24,530 | 21,225,000 | PRN | DFND | 24 | 21,225,000 | 0 | 0 | |
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 78 | 3,035 | SH | DFND | 13 | 2,985 | 0 | 50 | |
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 1,968 | 76,116 | SH | DFND | 15 | 71,524 | 0 | 4,592 | |
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 298 | 11,526 | SH | DFND | 4 | 11,526 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 1,062 | 30,873 | SH | DFND | 13 | 30,731 | 0 | 142 | |
STARZ | COM SER A | 85571Q102 | 10,362 | 301,137 | SH | DFND | 15 | 299,553 | 0 | 1,584 | |
STARZ | COM SER A | 85571Q102 | 6,810 | 197,900 | SH | DFND | 3 | 39,200 | 0 | 158,700 | |
STARZ | COM SER A | 85571Q102 | 121 | 3,527 | SH | DFND | 4 | 3,527 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 103 | 4,228 | SH | DFND | 13 | 2,828 | 0 | 1,400 | |
STATE AUTO FINL CORP | COM | 855707105 | 1,268 | 52,220 | SH | DFND | 15 | 51,148 | 0 | 1,072 | |
STATE AUTO FINL CORP | COM | 855707105 | 830 | 34,186 | SH | DFND | 3 | 34,186 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 20 | 807 | SH | DFND | 4 | 807 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 2 | 78 | SH | DFND | 13 | 78 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 116 | 5,539 | SH | DFND | 15 | 5,539 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 17 | 804 | SH | DFND | 24 | 804 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 392 | 18,666 | SH | DFND | 4 | 18,666 | 0 | 0 | |
STATE NATL COS INC | COM | 85711T305 | 51 | 5,143 | SH | DFND | 24 | 5,143 | 0 | 0 | |
STATE NATL COS INC | COM | 85711T305 | 14 | 1,387 | SH | DFND | 4 | 1,387 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 3,117 | 42,397 | SH | DFND | 13 | 42,143 | 0 | 254 | |
STATE STR CORP | COM | 857477103 | 54,803 | 745,316 | SH | DFND | 15 | 734,199 | 0 | 11,117 | |
STATE STR CORP | COM | 857477103 | 996 | 13,549 | SH | DFND | 3 | 0 | 0 | 13,549 | |
STATE STR CORP | COM | 857477103 | 17,569 | 238,935 | SH | DFND | 4 | 231,760 | 1,761 | 5,414 | |
STATE STR CORP | COM | 857477103 | 638 | 8,671 | SH | DFND | 5 | 8,671 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 309 | 4,203 | SH | OTR | 5 | 0 | 0 | 4,203 | |
STATE STR CORP | COM | 857477103 | 259 | 3,517 | SH | DFND | 7 | 3,517 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 5,171 | 70,330 | SH | DFND | 73 | 1,716 | 0 | 68,614 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 368 | 20,917 | SH | DFND | 13 | 20,917 | 0 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 7,623 | 433,370 | SH | DFND | 15 | 404,733 | 0 | 28,637 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 13,906 | 790,577 | SH | DFND | 4 | 753,139 | 24,760 | 12,678 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 1 | 85 | SH | DFND | 5 | 85 | 0 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 6,271 | 356,485 | SH | DFND | 7 | 346,335 | 0 | 10,150 | |
STEADYMED LTD | SHS | M84920103 | 43 | 5,100 | SH | DFND | 15 | 5,100 | 0 | 0 | |
STEALTHGAS INC | SHS | Y81669106 | 1 | 101 | SH | DFND | 15 | 101 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 905 | 45,032 | SH | DFND | 13 | 41,955 | 0 | 3,077 | |
STEEL DYNAMICS INC | COM | 858119100 | 10,348 | 514,831 | SH | DFND | 15 | 500,266 | 0 | 14,566 | |
STEEL DYNAMICS INC | COM | 858119100 | 8,072 | 401,601 | SH | DFND | 2 | 91,990 | 0 | 309,611 | |
STEEL DYNAMICS INC | COM | 858119100 | 55,464 | 2,759,382 | SH | DFND | 3 | 373,345 | 0 | 2,386,037 | |
STEEL DYNAMICS INC | COM | 858119100 | 10,722 | 533,441 | SH | DFND | 4 | 516,720 | 14,736 | 1,985 | |
STEEL DYNAMICS INC | COM | 858119100 | 18 | 885 | SH | DFND | 5 | 885 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 268 | 14,133 | SH | DFND | 13 | 14,133 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 3,944 | 208,251 | SH | DFND | 15 | 207,966 | 0 | 285 | |
STEELCASE INC | CL A | 858155203 | 102 | 5,400 | SH | DFND | 24 | 5,400 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 24,240 | 1,279,820 | SH | DFND | 3 | 35,882 | 0 | 1,243,938 | |
STEELCASE INC | CL A | 858155203 | 3,321 | 175,322 | SH | DFND | 4 | 161,787 | 0 | 13,535 | |
STEELCASE INC | CL A | 858155203 | 35 | 200,000 | SH | Put | DFND | 4 | 200,000 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 314 | 16,592 | SH | DFND | 73 | 3,057 | 0 | 13,535 | |
STEIN MART INC | COM | 858375108 | 9 | 751 | SH | DFND | 15 | 751 | 0 | 0 | |
STEIN MART INC | COM | 858375108 | 5 | 402 | SH | DFND | 24 | 402 | 0 | 0 | |
STEIN MART INC | COM | 858375108 | 402 | 32,305 | SH | DFND | 4 | 24,873 | 0 | 7,432 | |
STEIN MART INC | COM | 858375108 | 113 | 9,112 | SH | DFND | 73 | 1,680 | 0 | 7,432 | |
STEINER LEISURE LTD | ORD | P8744Y102 | 317 | 6,684 | SH | DFND | 15 | 6,684 | 0 | 0 | |
STEINER LEISURE LTD | ORD | P8744Y102 | 8,614 | 181,739 | SH | DFND | 2 | 77,900 | 0 | 103,839 | |
STEINER LEISURE LTD | ORD | P8744Y102 | 34 | 707 | SH | DFND | 4 | 707 | 0 | 0 | |
STELLUS CAP INVT CORP | COM | 858568108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
STELLUS CAP INVT CORP | COM | 858568108 | 24 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
STEMCELLS INC | COM NEW | 85857R204 | 1 | 810 | SH | DFND | 13 | 810 | 0 | 0 | |
STEMCELLS INC | COM NEW | 85857R204 | 1 | 505 | SH | DFND | 15 | 505 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 19 | 1,342 | SH | DFND | 24 | 1,342 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 12 | 798 | SH | DFND | 4 | 798 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 492 | 11,800 | SH | DFND | 15 | 11,800 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 124 | 2,983 | SH | DFND | 4 | 2,983 | 0 | 0 | |
STEREOTAXIS INC | COM NEW | 85916J409 | 0 | 30 | SH | DFND | 15 | 30 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 5,808 | 41,360 | SH | DFND | 13 | 38,982 | 0 | 2,378 | |
STERICYCLE INC | COM | 858912108 | 15,491 | 110,309 | SH | DFND | 15 | 109,333 | 0 | 976 | |
STERICYCLE INC | COM | 858912108 | 121 | 859 | SH | DFND | 17 | 859 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 6,930 | 49,351 | SH | DFND | 2 | 49,351 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 392 | 2,791 | SH | DFND | 3 | 0 | 0 | 2,791 | |
STERICYCLE INC | COM | 858912108 | 30,626 | 218,085 | SH | DFND | 4 | 215,780 | 1,244 | 1,061 | |
STERICYCLE INC | COM | 858912108 | 42 | 300 | SH | DFND | 7 | 300 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 1,833 | 13,053 | SH | DFND | 73 | 353 | 0 | 12,700 | |
STERIS CORP | COM | 859152100 | 37,031 | 526,984 | SH | DFND | 10 | 407,569 | 0 | 119,415 | |
STERIS CORP | COM | 859152100 | 70 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 852 | 12,128 | SH | DFND | 15 | 12,087 | 0 | 41 | |
STERIS CORP | COM | 859152100 | 10,826 | 154,061 | SH | DFND | 3 | 47,217 | 0 | 106,844 | |
STERIS CORP | COM | 859152100 | 1,798 | 25,585 | SH | DFND | 4 | 19,659 | 0 | 5,926 | |
STERIS CORP | COM | 859152100 | 61 | 875 | SH | DFND | 7 | 875 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 511 | 7,265 | SH | DFND | 73 | 1,339 | 0 | 5,926 | |
STERLING BANCORP DEL | COM | 85917A100 | 5 | 350 | SH | DFND | 13 | 350 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 50 | 3,746 | SH | DFND | 15 | 3,480 | 0 | 266 | |
STERLING BANCORP DEL | COM | 85917A100 | 9,623 | 717,600 | SH | DFND | 2 | 307,400 | 0 | 410,200 | |
STERLING BANCORP DEL | COM | 85917A100 | 64 | 4,767 | SH | DFND | 4 | 4,767 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 1,159 | 256,483 | SH | DFND | 3 | 128,383 | 0 | 128,100 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 4 | 979 | SH | DFND | 4 | 979 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 1 | 251 | SH | DFND | 5 | 251 | 0 | 0 | |
STEWARDSHIP FINL CORP | COM | 860326107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 22,439 | 552,145 | SH | DFND | 3 | 177,668 | 0 | 374,477 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 47 | 1,154 | SH | DFND | 4 | 1,135 | 19 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 758 | 13,602 | SH | DFND | 13 | 11,219 | 0 | 2,383 | |
STIFEL FINL CORP | COM | 860630102 | 12,040 | 215,963 | SH | DFND | 15 | 212,428 | 0 | 3,535 | |
STIFEL FINL CORP | COM | 860630102 | 24,322 | 436,276 | SH | DFND | 2 | 141,355 | 0 | 294,921 | |
STIFEL FINL CORP | COM | 860630102 | 1,852 | 33,214 | SH | DFND | 4 | 32,826 | 388 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 1 | 21 | SH | DFND | 5 | 0 | 0 | 21 | |
STIFEL FINL CORP | COM | 860630102 | 5 | 91 | SH | DFND | 73 | 0 | 0 | 91 | |
STILLWATER MNG CO | COM | 86074Q102 | 41 | 3,135 | SH | DFND | 13 | 3,135 | 0 | 0 | |
STILLWATER MNG CO | COM | 86074Q102 | 1,529 | 118,334 | SH | DFND | 15 | 114,223 | 0 | 4,111 | |
STILLWATER MNG CO | COM | 86074Q102 | 118 | 9,158 | SH | DFND | 4 | 9,158 | 0 | 0 | |
STILLWATER MNG CO | NOTE 1.750%10/1 | 86074QAL6 | 179 | 159,000 | PRN | DFND | 24 | 159,000 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 569 | 61,422 | SH | DFND | 13 | 60,888 | 0 | 534 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 7,804 | 841,893 | SH | DFND | 15 | 839,421 | 0 | 2,472 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 10 | 1,095 | SH | DFND | 4 | 971 | 124 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2 | 166 | SH | DFND | 7 | 166 | 0 | 0 | |
STOCK BLDG SUPPLY HLDGS INC | COM | 86101X104 | 14 | 778 | SH | DFND | 4 | 778 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 61 | 1,767 | SH | DFND | 15 | 1,767 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 27 | 792 | SH | DFND | 4 | 792 | 0 | 0 | |
STONE ENERGY CORP | COM | 861642106 | 193 | 13,177 | SH | DFND | 13 | 13,177 | 0 | 0 | |
STONE ENERGY CORP | COM | 861642106 | 1,099 | 74,858 | SH | DFND | 15 | 74,209 | 0 | 649 | |
STONE ENERGY CORP | COM | 861642106 | 13,424 | 914,421 | SH | DFND | 3 | 275,454 | 0 | 638,967 | |
STONE ENERGY CORP | COM | 861642106 | 48 | 3,241 | SH | DFND | 4 | 3,241 | 0 | 0 | |
STONE ENERGY CORP | COM | 861642106 | 1 | 36 | SH | DFND | 5 | 36 | 0 | 0 | |
STONE ENERGY CORP | NOTE 1.750% 3/0 | 861642AN6 | 103 | 114,000 | PRN | DFND | 13 | 114,000 | 0 | 0 | |
STONE ENERGY CORP | NOTE 1.750% 3/0 | 861642AN6 | 981 | 1,088,000 | PRN | DFND | 15 | 1,088,000 | 0 | 0 | |
STONE ENERGY CORP | NOTE 1.750% 3/0 | 861642AN6 | 3,169 | 3,516,000 | PRN | DFND | 24 | 3,516,000 | 0 | 0 | |
STONE ENERGY CORP | NOTE 1.750% 3/0 | 861642AN6 | 1 | 1,000 | PRN | DFND | 4 | 1,000 | 0 | 0 | |
STONE HBR EMERG MKTS TL INC | COM | 86164W100 | 19 | 1,301 | SH | DFND | 15 | 701 | 0 | 600 | |
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 49 | 3,182 | SH | DFND | 15 | 2,682 | 0 | 500 | |
STONECASTLE FINL CORP | COM | 861780104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 16 | 536 | SH | DFND | 4 | 536 | 0 | 0 | |
STONEGATE MTG CORP | COM | 86181Q300 | 92 | 8,512 | SH | DFND | 4 | 8,512 | 0 | 0 | |
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 14 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 4,535 | 157,402 | SH | DFND | 15 | 157,321 | 0 | 81 | |
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 213 | 7,400 | SH | DFND | 3 | 7,400 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 17 | 1,538 | SH | DFND | 4 | 1,538 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 27 | 1,169 | SH | DFND | 13 | 1,097 | 0 | 72 | |
STORE CAP CORP | COM | 862121100 | 801 | 34,307 | SH | DFND | 15 | 34,251 | 0 | 56 | |
STORE CAP CORP | COM | 862121100 | 77 | 3,290 | SH | DFND | 4 | 3,290 | 0 | 0 | |
STR HLDGS INC | COM NEW | 78478V209 | 0 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 5 | 232 | SH | DFND | 15 | 232 | 0 | 0 | |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 106 | 5,297 | SH | DFND | 24 | 5,297 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 993 | 18,815 | SH | DFND | 13 | 18,440 | 0 | 375 | |
STRATASYS LTD | SHS | M85548101 | 2,368 | 44,871 | SH | DFND | 15 | 44,137 | 0 | 734 | |
STRATASYS LTD | SHS | M85548101 | 3,118 | 59,083 | SH | DFND | 4 | 58,982 | 101 | 0 | |
STRATEGIC GLOBAL INCOME FD | COM | 862719101 | 621 | 73,638 | SH | DFND | 15 | 69,638 | 0 | 4,000 | |
STRATEGIC GLOBAL INCOME FD | COM | 862719101 | 10,424 | 1,236,490 | SH | DFND | 3 | 794,555 | 0 | 441,935 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 19 | 1,530 | SH | DFND | 13 | 1,530 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 329 | 26,461 | SH | DFND | 15 | 25,786 | 0 | 675 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 1,425 | 114,608 | SH | DFND | 4 | 85,086 | 0 | 29,522 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 450 | 36,198 | SH | DFND | 73 | 6,676 | 0 | 29,522 | |
STRATTEC SEC CORP | COM | 863111100 | 129 | 1,747 | SH | DFND | 15 | 1,747 | 0 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 1,314 | 17,790 | SH | DFND | 3 | 17,790 | 0 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 13 | 181 | SH | DFND | 4 | 181 | 0 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 0 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
STRAYER ED INC | COM | 863236105 | 24 | 451 | SH | DFND | 15 | 451 | 0 | 0 | |
STRAYER ED INC | COM | 863236105 | 30 | 561 | SH | DFND | 4 | 561 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 32,362 | 350,809 | SH | DFND | 13 | 331,245 | 0 | 19,564 | |
STRYKER CORP | COM | 863667101 | 59,977 | 650,159 | SH | DFND | 15 | 631,929 | 0 | 18,230 | |
STRYKER CORP | COM | 863667101 | 6 | 60 | SH | DFND | 17 | 60 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,147 | 12,433 | SH | DFND | 3 | 0 | 0 | 12,433 | |
STRYKER CORP | COM | 863667101 | 15,402 | 166,955 | SH | DFND | 4 | 148,071 | 6,001 | 12,883 | |
STRYKER CORP | COM | 863667101 | 3 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 16,858 | 182,741 | SH | DFND | 7 | 175,249 | 0 | 7,492 | |
STRYKER CORP | COM | 863667101 | 4,937 | 53,519 | SH | DFND | 73 | 2,119 | 0 | 51,400 | |
STUDENT TRANSN INC | COM | 86388A108 | 122 | 22,653 | SH | DFND | 15 | 21,145 | 0 | 1,508 | |
STURM RUGER & CO INC | COM | 864159108 | 384 | 7,746 | SH | DFND | 13 | 7,496 | 0 | 250 | |
STURM RUGER & CO INC | COM | 864159108 | 2,793 | 56,272 | SH | DFND | 15 | 52,296 | 0 | 3,976 | |
STURM RUGER & CO INC | COM | 864159108 | 223 | 4,494 | SH | DFND | 4 | 3,589 | 905 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 144 | 3,343 | SH | DFND | 13 | 3,343 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 5,890 | 137,069 | SH | DFND | 15 | 128,284 | 0 | 8,785 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 617 | 14,349 | SH | DFND | 4 | 13,674 | 675 | 0 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 8 | 540 | SH | DFND | 13 | 540 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 250 | 16,074 | SH | DFND | 4 | 940 | 0 | 15,134 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 289 | 18,591 | SH | DFND | 73 | 3,457 | 0 | 15,134 | |
SUFFOLK BANCORP | COM | 864739107 | 17 | 701 | SH | DFND | 15 | 701 | 0 | 0 | |
SUFFOLK BANCORP | COM | 864739107 | 14 | 606 | SH | DFND | 4 | 606 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 3,308 | 427,348 | SH | DFND | 13 | 426,263 | 0 | 1,085 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 46,278 | 5,978,918 | SH | DFND | 15 | 5,951,360 | 0 | 27,558 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 61 | 7,910 | SH | DFND | 17 | 7,910 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 8,886 | 1,148,064 | SH | DFND | 4 | 1,135,183 | 12,341 | 540 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1 | 128 | SH | DFND | 7 | 128 | 0 | 0 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 49 | 4,081 | SH | DFND | 15 | 4,081 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 1 | 43 | SH | DFND | 13 | 43 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 459 | 32,644 | SH | DFND | 15 | 29,700 | 0 | 2,944 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 1,441 | 102,581 | SH | DFND | 3 | 102,581 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 252 | 17,965 | SH | DFND | 4 | 4,507 | 0 | 13,458 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 232 | 16,500 | SH | DFND | 73 | 3,042 | 0 | 13,458 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 140 | 4,355 | SH | DFND | 15 | 4,355 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 344 | 10,689 | SH | DFND | 4 | 10,689 | 0 | 0 | |
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 26 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 4 | 301 | SH | DFND | 15 | 301 | 0 | 0 | |
SUN BANCORP INC | COM NEW | 86663B201 | 55 | 2,925 | SH | DFND | 15 | 2,925 | 0 | 0 | |
SUN BANCORP INC | COM NEW | 86663B201 | 23 | 1,207 | SH | DFND | 24 | 1,207 | 0 | 0 | |
SUN BANCORP INC | COM NEW | 86663B201 | 197 | 10,420 | SH | DFND | 4 | 10,420 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 1,673 | 25,081 | SH | DFND | 13 | 24,897 | 0 | 184 | |
SUN CMNTYS INC | COM | 866674104 | 10,599 | 158,861 | SH | DFND | 15 | 156,150 | 0 | 2,711 | |
SUN CMNTYS INC | COM | 866674104 | 525 | 7,869 | SH | DFND | 4 | 7,869 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 782 | 18,913 | SH | DFND | 13 | 18,881 | 0 | 32 | |
SUN HYDRAULICS CORP | COM | 866942105 | 2,006 | 48,512 | SH | DFND | 15 | 48,232 | 0 | 280 | |
SUN HYDRAULICS CORP | COM | 866942105 | 5 | 125 | SH | DFND | 24 | 125 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 68 | 1,645 | SH | DFND | 4 | 1,616 | 29 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 226 | 7,332 | SH | DFND | 13 | 7,332 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 2,728 | 88,510 | SH | DFND | 15 | 70,375 | 0 | 18,135 | |
SUN LIFE FINL INC | COM | 866796105 | 1,407 | 45,668 | SH | DFND | 4 | 45,668 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 2 | 114 | SH | DFND | 13 | 114 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 121 | 8,111 | SH | DFND | 15 | 8,111 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 2,283 | 152,793 | SH | DFND | 2 | 65,570 | 0 | 87,223 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 56 | 3,723 | SH | DFND | 4 | 3,723 | 0 | 0 | |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 389 | 18,272 | SH | DFND | 15 | 18,272 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 20,665 | 706,488 | SH | DFND | 13 | 697,092 | 0 | 9,396 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 62,423 | 2,134,070 | SH | DFND | 15 | 2,112,752 | 0 | 21,318 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 801 | 27,393 | SH | DFND | 4 | 20,388 | 7,005 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 687 | 28,645 | SH | DFND | 13 | 28,645 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 14,987 | 624,467 | SH | DFND | 15 | 621,106 | 0 | 3,361 | |
SUNEDISON INC | COM | 86732Y109 | 2,309 | 96,200 | SH | DFND | 24 | 96,200 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 914 | 60,000 | SH | Put | DFND | 24 | 60,000 | 0 | 0 |
SUNEDISON INC | COM | 86732Y109 | 36,627 | 1,526,126 | SH | DFND | 4 | 1,525,669 | 457 | 0 | |
SUNEDISON INC | NOTE 2.750% 1/0 | 86732YAD1 | 9,115 | 5,206,000 | PRN | DFND | 24 | 5,206,000 | 0 | 0 | |
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 16 | 6,499 | SH | DFND | 15 | 4,500 | 0 | 1,999 | |
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 7 | 2,663 | SH | DFND | 4 | 2,663 | 0 | 0 | |
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 1 | 330 | SH | DFND | 7 | 330 | 0 | 0 | |
SUNLINK HEALTH SYSTEMS INC | COM | 86737U102 | 1 | 453 | SH | DFND | 15 | 453 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 284 | 6,871 | SH | DFND | 13 | 6,871 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 9,695 | 234,523 | SH | DFND | 15 | 224,034 | 0 | 10,489 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 2,350 | 56,836 | SH | DFND | 4 | 55,696 | 540 | 600 | |
SUNOCO LP | COM U REP LP | 86765K109 | 10 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 2,053 | 39,984 | SH | DFND | 15 | 39,922 | 0 | 62 | |
SUNOCO LP | COM U REP LP | 86765K109 | 198 | 3,865 | SH | DFND | 4 | 3,865 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 2,923 | 275,200 | SH | DFND | 15 | 256,650 | 0 | 18,550 | |
SUNOPTA INC | COM | 8676EP108 | 1,463 | 137,720 | SH | DFND | 3 | 137,720 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 1 | 90 | SH | DFND | 4 | 0 | 90 | 0 | |
SUNPOWER CORP | COM | 867652406 | 207 | 6,623 | SH | DFND | 13 | 6,532 | 0 | 91 | |
SUNPOWER CORP | COM | 867652406 | 5,513 | 176,086 | SH | DFND | 15 | 143,699 | 0 | 32,387 | |
SUNPOWER CORP | COM | 867652406 | 122 | 3,890 | SH | DFND | 24 | 3,890 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 0 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 27 | 1,629 | SH | DFND | 13 | 1,629 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2,420 | 145,154 | SH | DFND | 15 | 142,818 | 0 | 2,336 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 8,424 | 505,359 | SH | DFND | 2 | 216,968 | 0 | 288,391 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 548 | 32,846 | SH | DFND | 4 | 28,405 | 4,441 | 0 | |
SUNSTONE HOTEL INVS INC NEW | CV 8% CUM PFD-D | 867892507 | 52 | 2,001 | SH | DFND | 15 | 2,001 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 246,644 | 6,002,557 | SH | DFND | 10 | 3,594,956 | 0 | 2,407,601 | |
SUNTRUST BKS INC | COM | 867914103 | 2,843 | 69,194 | SH | DFND | 13 | 68,223 | 0 | 971 | |
SUNTRUST BKS INC | COM | 867914103 | 46,071 | 1,121,235 | SH | DFND | 15 | 1,098,260 | 0 | 22,975 | |
SUNTRUST BKS INC | COM | 867914103 | 708 | 17,240 | SH | DFND | 3 | 0 | 0 | 17,240 | |
SUNTRUST BKS INC | COM | 867914103 | 13,698 | 333,363 | SH | DFND | 4 | 289,019 | 2,381 | 41,963 | |
SUNTRUST BKS INC | COM | 867914103 | 12,825 | 312,132 | SH | DFND | 73 | 58,585 | 0 | 253,547 | |
SUNTRUST BKS INC | *W EXP 12/31/201 | 867914129 | 322 | 31,275 | SH | DFND | 15 | 29,275 | 0 | 2,000 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 59 | 1,777 | SH | DFND | 13 | 1,777 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,916 | 57,693 | SH | DFND | 15 | 56,398 | 0 | 1,295 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 28 | 831 | SH | DFND | 24 | 831 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,389 | 41,812 | SH | DFND | 3 | 41,812 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 60 | 1,818 | SH | DFND | 4 | 1,818 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 104 | 4,661 | SH | DFND | 13 | 4,661 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 2,843 | 127,265 | SH | DFND | 15 | 126,002 | 0 | 1,263 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 33,878 | 1,516,464 | SH | DFND | 3 | 131,865 | 0 | 1,384,599 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 257 | 11,505 | SH | DFND | 4 | 8,118 | 3,387 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 798 | 42,182 | SH | DFND | 15 | 39,229 | 0 | 2,953 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 24 | 1,259 | SH | DFND | 4 | 1,259 | 0 | 0 | |
SUPERIOR UNIFORM GP INC | COM | 868358102 | 7,292 | 384,419 | SH | DFND | 15 | 331,169 | 0 | 53,250 | |
SUPERIOR UNIFORM GP INC | COM | 868358102 | 26 | 1,388 | SH | DFND | 24 | 1,388 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 230 | 19,023 | SH | DFND | 13 | 19,023 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,282 | 105,993 | SH | DFND | 15 | 105,993 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 7 | 570 | SH | DFND | 24 | 570 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 19 | 1,542 | SH | DFND | 4 | 1,542 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,522 | 208,552 | SH | DFND | 73 | 148,885 | 0 | 59,667 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 310 | 25,634 | SH | OTR | 73 | 0 | 0 | 25,634 | |
SUPERVALU INC | COM | 868536103 | 31 | 2,643 | SH | DFND | 13 | 2,643 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 2,147 | 184,589 | SH | DFND | 15 | 180,955 | 0 | 3,634 | |
SUPERVALU INC | COM | 868536103 | 7,351 | 632,050 | SH | DFND | 3 | 269,176 | 0 | 362,874 | |
SUPERVALU INC | COM | 868536103 | 412 | 35,406 | SH | DFND | 4 | 35,383 | 23 | 0 | |
SUPPORT COM INC | COM | 86858W101 | 302 | 193,541 | SH | DFND | 3 | 193,541 | 0 | 0 | |
SUPREME INDS INC | CL A | 868607102 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
SUPREME INDS INC | CL A | 868607102 | 1,553 | 200,118 | SH | DFND | 3 | 200,118 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 284 | 8,000 | SH | DFND | 15 | 8,000 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 12,572 | 353,830 | SH | DFND | 2 | 80,210 | 0 | 273,620 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 25 | 697 | SH | DFND | 24 | 697 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 23 | 638 | SH | DFND | 4 | 638 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 16 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 18 | 689 | SH | DFND | 4 | 689 | 0 | 0 | |
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 15 | 1,100 | SH | DFND | 13 | 1,100 | 0 | 0 | |
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 112 | 8,174 | SH | DFND | 15 | 8,174 | 0 | 0 | |
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 136 | 9,919 | SH | DFND | 4 | 9,919 | 0 | 0 | |
SUSSEX BANCORP | COM | 869245100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 254 | 2,003 | SH | DFND | 13 | 1,973 | 0 | 30 | |
SVB FINL GROUP | COM | 78486Q101 | 4,059 | 31,955 | SH | DFND | 15 | 31,548 | 0 | 407 | |
SVB FINL GROUP | COM | 78486Q101 | 13,831 | 108,872 | SH | DFND | 2 | 26,250 | 0 | 82,622 | |
SVB FINL GROUP | COM | 78486Q101 | 885 | 6,963 | SH | DFND | 4 | 6,963 | 0 | 0 | |
SWEDISH EXPT CR CORP | MLCX GRN ETN23 | 870297215 | 1 | 267 | SH | DFND | 15 | 267 | 0 | 0 | |
SWEDISH EXPT CR CORP | RG ENRGY ETN22 | 870297306 | 4 | 1,191 | SH | DFND | 13 | 1,191 | 0 | 0 | |
SWEDISH EXPT CR CORP | RG ENRGY ETN22 | 870297306 | 1 | 150 | SH | DFND | 15 | 150 | 0 | 0 | |
SWEDISH EXPT CR CORP | RG ENRGY ETN22 | 870297306 | 8,562 | 2,417,223 | SH | DFND | 4 | 2,388,911 | 19,736 | 8,576 | |
SWEDISH EXPT CR CORP | RG METAL ETN22 | 870297405 | 1 | 110 | SH | DFND | 15 | 110 | 0 | 0 | |
SWEDISH EXPT CR CORP | RG METAL ETN22 | 870297405 | 2,932 | 376,343 | SH | DFND | 4 | 374,343 | 2,000 | 0 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 111 | 16,415 | SH | DFND | 15 | 16,415 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 24,099 | 3,559,733 | SH | DFND | 4 | 3,541,456 | 2,500 | 15,777 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 1,406 | 241,642 | SH | DFND | 13 | 209,897 | 0 | 31,745 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 3,051 | 524,119 | SH | DFND | 15 | 524,119 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 952 | 163,513 | SH | DFND | 17 | 161,511 | 2,002 | 0 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 147,326 | 25,311,518 | SH | DFND | 4 | 24,767,062 | 413,985 | 130,471 | |
SWIFT ENERGY CO | COM | 870738101 | 1 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
SWIFT ENERGY CO | COM | 870738101 | 7 | 3,244 | SH | DFND | 15 | 3,244 | 0 | 0 | |
SWIFT ENERGY CO | COM | 870738101 | 9 | 4,368 | SH | DFND | 24 | 4,368 | 0 | 0 | |
SWIFT ENERGY CO | COM | 870738101 | 5 | 2,166 | SH | DFND | 4 | 2,166 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 2,713 | 104,270 | SH | DFND | 13 | 101,417 | 0 | 2,853 | |
SWIFT TRANSN CO | CL A | 87074U101 | 5,886 | 226,205 | SH | DFND | 15 | 215,448 | 0 | 10,757 | |
SWIFT TRANSN CO | CL A | 87074U101 | 9,332 | 358,646 | SH | DFND | 2 | 86,370 | 0 | 272,276 | |
SWIFT TRANSN CO | CL A | 87074U101 | 1,257 | 48,304 | SH | DFND | 4 | 33,934 | 0 | 14,370 | |
SWIFT TRANSN CO | CL A | 87074U101 | 15 | 595 | SH | DFND | 5 | 595 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 0 | 5 | SH | OTR | 5 | 0 | 0 | 5 | |
SWIFT TRANSN CO | CL A | 87074U101 | 573 | 22,010 | SH | DFND | 73 | 7,455 | 0 | 14,555 | |
SWIFT TRANSN CO | CL A | 87074U101 | 866 | 33,299 | SH | OTR | 73 | 0 | 0 | 33,299 | |
SWISHER HYGIENE INC | COM NEW | 870808300 | 5 | 2,680 | SH | DFND | 15 | 2,680 | 0 | 0 | |
SWISS HELVETIA FD INC | COM | 870875101 | 57 | 4,968 | SH | DFND | 15 | 4,968 | 0 | 0 | |
SWISS HELVETIA FD INC | COM | 870875101 | 31,097 | 2,694,730 | SH | DFND | 3 | 1,930,143 | 0 | 764,587 | |
SWISS HELVETIA FD INC | COM | 870875101 | 39 | 3,383 | SH | DFND | 4 | 3,383 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 158 | 6,372 | SH | DFND | 13 | 6,297 | 0 | 75 | |
SYKES ENTERPRISES INC | COM | 871237103 | 1,327 | 53,408 | SH | DFND | 15 | 46,573 | 0 | 6,835 | |
SYKES ENTERPRISES INC | COM | 871237103 | 5 | 190 | SH | DFND | 24 | 190 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 16,993 | 683,809 | SH | DFND | 3 | 286,713 | 0 | 397,096 | |
SYKES ENTERPRISES INC | COM | 871237103 | 288 | 11,591 | SH | DFND | 4 | 3,171 | 36 | 8,384 | |
SYKES ENTERPRISES INC | COM | 871237103 | 255 | 10,269 | SH | DFND | 73 | 1,885 | 0 | 8,384 | |
SYMANTEC CORP | COM | 871503108 | 2,714 | 116,145 | SH | DFND | 13 | 114,318 | 0 | 1,827 | |
SYMANTEC CORP | COM | 871503108 | 20,514 | 877,997 | SH | DFND | 15 | 854,912 | 0 | 23,085 | |
SYMANTEC CORP | COM | 871503108 | 875 | 37,446 | SH | DFND | 3 | 15,021 | 0 | 22,425 | |
SYMANTEC CORP | COM | 871503108 | 3,484 | 149,122 | SH | DFND | 4 | 124,668 | 0 | 24,454 | |
SYMANTEC CORP | COM | 871503108 | 3,963 | 169,605 | SH | DFND | 73 | 4,814 | 0 | 164,791 | |
SYMETRA FINL CORP | COM | 87151Q106 | 142 | 6,069 | SH | DFND | 13 | 6,069 | 0 | 0 | |
SYMETRA FINL CORP | COM | 87151Q106 | 5,580 | 237,845 | SH | DFND | 15 | 195,570 | 0 | 42,275 | |
SYMETRA FINL CORP | COM | 87151Q106 | 8,771 | 373,864 | SH | DFND | 2 | 160,500 | 0 | 213,364 | |
SYMETRA FINL CORP | COM | 87151Q106 | 213 | 9,087 | SH | DFND | 24 | 9,087 | 0 | 0 | |
SYMETRA FINL CORP | COM | 87151Q106 | 561 | 23,905 | SH | DFND | 4 | 16,100 | 60 | 7,745 | |
SYMETRA FINL CORP | COM | 87151Q106 | 223 | 9,492 | SH | DFND | 73 | 1,747 | 0 | 7,745 | |
SYMMETRY SURGICAL INC | COM | 87159G100 | 129 | 17,598 | SH | DFND | 15 | 17,598 | 0 | 0 | |
SYMMETRY SURGICAL INC | COM | 87159G100 | 3 | 433 | SH | DFND | 4 | 433 | 0 | 0 | |
SYNAGEVA BIOPHARMA CORP | COM | 87159A103 | 31 | 317 | SH | DFND | 13 | 317 | 0 | 0 | |
SYNAGEVA BIOPHARMA CORP | COM | 87159A103 | 830 | 8,512 | SH | DFND | 15 | 8,512 | 0 | 0 | |
SYNAGEVA BIOPHARMA CORP | COM | 87159A103 | 74,980 | 768,790 | SH | DFND | 3 | 29,860 | 0 | 738,930 | |
SYNAGEVA BIOPHARMA CORP | COM | 87159A103 | 551 | 5,647 | SH | DFND | 4 | 5,584 | 63 | 0 | |
SYNAGEVA BIOPHARMA CORP | COM | 87159A103 | 1,418 | 14,541 | SH | DFND | 5 | 14,541 | 0 | 0 | |
SYNALLOY CP DEL | COM | 871565107 | 12 | 811 | SH | DFND | 15 | 811 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 1,166 | 14,341 | SH | DFND | 13 | 13,707 | 0 | 634 | |
SYNAPTICS INC | COM | 87157D109 | 1,231 | 15,142 | SH | DFND | 15 | 14,356 | 0 | 786 | |
SYNAPTICS INC | COM | 87157D109 | 661 | 8,133 | SH | DFND | 4 | 8,133 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 55 | 672 | SH | DFND | 7 | 672 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 1,580 | 33,294 | SH | DFND | 13 | 33,294 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 12,596 | 265,400 | SH | DFND | 15 | 261,379 | 0 | 4,021 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 7,281 | 153,420 | SH | DFND | 2 | 34,520 | 0 | 118,900 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 429 | 9,033 | SH | DFND | 24 | 9,033 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 71,381 | 1,504,032 | SH | DFND | 3 | 198,183 | 0 | 1,305,849 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 858 | 18,072 | SH | DFND | 4 | 18,072 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 2,696 | 56,809 | SH | DFND | 5 | 56,809 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 930 | 30,633 | SH | DFND | 13 | 30,170 | 0 | 463 | |
SYNCHRONY FINL | COM | 87165B103 | 8,522 | 280,793 | SH | DFND | 15 | 276,604 | 0 | 4,189 | |
SYNCHRONY FINL | COM | 87165B103 | 179 | 5,900 | SH | DFND | 4 | 5,900 | 0 | 0 | |
SYNERGETICS USA INC | COM | 87160G107 | 150 | 27,890 | SH | DFND | 15 | 27,890 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 3 | 700 | SH | DFND | 13 | 200 | 0 | 500 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 224 | 48,479 | SH | DFND | 15 | 48,079 | 0 | 400 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 24 | 5,211 | SH | DFND | 4 | 5,211 | 0 | 0 | |
SYNERGY RES CORP | COM | 87164P103 | 59 | 4,991 | SH | DFND | 15 | 4,991 | 0 | 0 | |
SYNERGY RES CORP | COM | 87164P103 | 77 | 6,501 | SH | DFND | 24 | 6,501 | 0 | 0 | |
SYNERGY RES CORP | COM | 87164P103 | 50 | 4,259 | SH | DFND | 4 | 4,259 | 0 | 0 | |
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 4 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 1,076 | 15,870 | SH | DFND | 13 | 15,328 | 0 | 542 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 9,742 | 143,652 | SH | DFND | 15 | 142,762 | 0 | 890 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 360 | 5,307 | SH | DFND | 4 | 3,962 | 1,345 | 0 | |
SYNNEX CORP | COM | 87162W100 | 8,613 | 111,494 | SH | DFND | 13 | 110,288 | 0 | 1,206 | |
SYNNEX CORP | COM | 87162W100 | 1,316 | 17,036 | SH | DFND | 15 | 15,562 | 0 | 1,474 | |
SYNNEX CORP | COM | 87162W100 | 10 | 133 | SH | DFND | 24 | 133 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 1,007 | 13,034 | SH | DFND | 4 | 13,034 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 838 | 18,088 | SH | DFND | 13 | 17,300 | 0 | 788 | |
SYNOPSYS INC | COM | 871607107 | 18,211 | 393,164 | SH | DFND | 15 | 391,249 | 0 | 1,915 | |
SYNOPSYS INC | COM | 871607107 | 49,369 | 1,065,815 | SH | DFND | 3 | 12,915 | 0 | 1,052,900 | |
SYNOPSYS INC | COM | 871607107 | 540 | 11,658 | SH | DFND | 4 | 2,188 | 0 | 9,470 | |
SYNOPSYS INC | COM | 871607107 | 64 | 1,390 | SH | DFND | 5 | 1,390 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 82 | 2,940 | SH | DFND | 13 | 2,940 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,141 | 76,422 | SH | DFND | 15 | 75,794 | 0 | 628 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 10,271 | 366,680 | SH | DFND | 3 | 156,483 | 0 | 210,197 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,548 | 55,255 | SH | DFND | 4 | 55,025 | 230 | 0 | |
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 9 | 4,500 | SH | DFND | 13 | 4,500 | 0 | 0 | |
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 2 | 1,050 | SH | DFND | 15 | 1,050 | 0 | 0 | |
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 3 | 1,475 | SH | DFND | 24 | 1,475 | 0 | 0 | |
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 6 | 3,263 | SH | DFND | 4 | 3,263 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 429 | 8,300 | SH | DFND | 8,300 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 3,924 | 75,849 | SH | DFND | 13 | 75,217 | 0 | 632 | |
SYNTEL INC | COM | 87162H103 | 11,645 | 225,121 | SH | DFND | 15 | 222,842 | 0 | 2,279 | |
SYNTEL INC | COM | 87162H103 | 13,242 | 255,984 | SH | DFND | 4 | 246,130 | 5,799 | 4,055 | |
SYNTEL INC | COM | 87162H103 | 103 | 1,982 | SH | DFND | 7 | 1,982 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 196 | 3,794 | SH | DFND | 73 | 699 | 0 | 3,095 | |
SYNTHESIS ENERGY SYS INC | COM | 871628103 | 11 | 11,000 | SH | DFND | 15 | 11,000 | 0 | 0 | |
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 2 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 4 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
SYNUTRA INTL INC | COM | 87164C102 | 6 | 898 | SH | DFND | 4 | 898 | 0 | 0 | |
SYPRIS SOLUTIONS INC | COM | 871655106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SYPRIS SOLUTIONS INC | COM | 871655106 | 63 | 28,772 | SH | DFND | 3 | 28,772 | 0 | 0 | |
SYPRIS SOLUTIONS INC | COM | 871655106 | 0 | 60 | SH | DFND | 4 | 0 | 60 | 0 | |
SYSCO CORP | COM | 871829107 | 16,608 | 440,183 | SH | DFND | 13 | 438,661 | 0 | 1,522 | |
SYSCO CORP | COM | 871829107 | 285,677 | 7,571,658 | SH | DFND | 15 | 7,504,143 | 0 | 67,515 | |
SYSCO CORP | COM | 871829107 | 27,782 | 736,341 | SH | DFND | 3 | 15,571 | 0 | 720,770 | |
SYSCO CORP | COM | 871829107 | 7,199 | 190,806 | SH | DFND | 4 | 175,958 | 14,848 | 0 | |
SYSCO CORP | COM | 871829107 | 18 | 480 | SH | DFND | 5 | 480 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 640 | 16,967 | SH | DFND | 7 | 16,967 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 3,434 | 91,027 | SH | DFND | 73 | 2,465 | 0 | 88,562 | |
SYSTEMAX INC | COM | 871851101 | 8 | 671 | SH | DFND | 15 | 671 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 9 | 718 | SH | DFND | 24 | 718 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 561 | 45,897 | SH | DFND | 4 | 45,897 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 643 | 20,283 | SH | DFND | 13 | 20,283 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 8,155 | 257,342 | SH | DFND | 15 | 233,758 | 0 | 23,584 | |
T MOBILE US INC | COM | 872590104 | 8,591 | 271,110 | SH | DFND | 4 | 265,907 | 36 | 5,167 | |
T MOBILE US INC | COM | 872590104 | 185 | 5,838 | SH | DFND | 73 | 671 | 0 | 5,167 | |
T MOBILE US INC | CONV PFD SER A | 872590203 | 371 | 6,332 | SH | DFND | 13 | 5,391 | 0 | 941 | |
T MOBILE US INC | CONV PFD SER A | 872590203 | 12,919 | 220,242 | SH | DFND | 24 | 220,242 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 5 | 301 | SH | DFND | 4 | 301 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 278 | 3,009 | SH | DFND | 13 | 3,009 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 3,877 | 41,906 | SH | DFND | 15 | 41,709 | 0 | 197 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 253,216 | 2,736,948 | SH | DFND | 3 | 657,823 | 0 | 2,079,125 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 352 | 3,809 | SH | DFND | 4 | 3,709 | 0 | 100 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 6,328 | 68,400 | SH | DFND | 5 | 62,887 | 0 | 5,513 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 548 | 5,920 | SH | OTR | 5 | 0 | 0 | 5,920 | |
TAHOE RES INC | COM | 873868103 | 113 | 10,335 | SH | DFND | 15 | 9,757 | 0 | 578 | |
TAIWAN FD INC | COM | 874036106 | 4 | 239 | SH | DFND | 15 | 239 | 0 | 0 | |
TAIWAN FD INC | COM | 874036106 | 5,261 | 312,982 | SH | DFND | 3 | 237,305 | 0 | 75,677 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 768 | 32,700 | SH | DFND | 32,700 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 3,079 | 131,140 | SH | DFND | 13 | 128,688 | 0 | 2,452 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 48,539 | 2,067,270 | SH | DFND | 15 | 2,038,195 | 0 | 29,075 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,993 | 84,900 | SH | DFND | 24 | 84,900 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 59 | 200,000 | SH | Put | DFND | 24 | 200,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 390,513 | 16,631,782 | SH | DFND | 3 | 6,525,570 | 0 | 10,106,212 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 53,486 | 2,277,969 | SH | DFND | 4 | 2,210,517 | 60,857 | 6,595 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 20 | 868 | SH | DFND | 7 | 868 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 117 | 5,000 | SH | DFND | 73 | 0 | 0 | 5,000 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,436 | 56,410 | SH | DFND | 13 | 56,410 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 649 | 25,488 | SH | DFND | 15 | 24,738 | 0 | 750 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 33 | 1,297 | SH | DFND | 24 | 1,297 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 259 | 10,184 | SH | DFND | 4 | 4,391 | 0 | 5,793 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 181 | 7,098 | SH | DFND | 73 | 1,305 | 0 | 5,793 | |
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.750%12/0 | 874054AC3 | 2,891 | 2,055,000 | PRN | DFND | 24 | 2,055,000 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 19 | 570 | SH | DFND | 13 | 570 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 37 | 1,100 | SH | DFND | 15 | 1,100 | 0 | 0 | |
TAL INTL GROUP INC | COM | 874083108 | 471 | 11,573 | SH | DFND | 13 | 8,940 | 0 | 2,633 | |
TAL INTL GROUP INC | COM | 874083108 | 7,998 | 196,373 | SH | DFND | 15 | 188,169 | 0 | 8,204 | |
TAL INTL GROUP INC | COM | 874083108 | 690 | 16,936 | SH | DFND | 4 | 16,936 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 13 | 1,716 | SH | DFND | 13 | 1,716 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 156 | 20,258 | SH | DFND | 15 | 20,258 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 730 | 94,995 | SH | DFND | 24 | 94,995 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 1,465 | 190,779 | SH | DFND | 4 | 190,672 | 107 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 2 | 49 | SH | DFND | 13 | 0 | 0 | 49 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 2,029 | 40,132 | SH | DFND | 15 | 38,280 | 0 | 1,852 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 577 | 11,406 | SH | DFND | 4 | 11,406 | 0 | 0 | |
TALMER BANCORP INC | COM | 87482X101 | 11,848 | 773,600 | SH | DFND | 2 | 331,700 | 0 | 441,900 | |
TALMER BANCORP INC | COM | 87482X101 | 14 | 933 | SH | DFND | 4 | 933 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 140 | 11,097 | SH | DFND | 15 | 11,097 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 13 | 1,019 | SH | DFND | 24 | 1,019 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 9,731 | 771,090 | SH | DFND | 3 | 106,001 | 0 | 665,089 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 6 | 438 | SH | DFND | 4 | 438 | 0 | 0 | |
TANDY LEATHER FACTORY INC | COM | 87538X105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
TANDY LEATHER FACTORY INC | COM | 87538X105 | 1,396 | 157,566 | SH | DFND | 3 | 157,566 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 282 | 8,014 | SH | DFND | 13 | 6,529 | 0 | 1,485 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 48 | 1,365 | SH | DFND | 15 | 1,365 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 253 | 7,200 | SH | DFND | 24 | 7,200 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 48 | 1,364 | SH | DFND | 3 | 0 | 0 | 1,364 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,479 | 42,044 | SH | DFND | 4 | 41,444 | 600 | 0 | |
TANGOE INC | COM | 87582Y108 | 606 | 43,909 | SH | DFND | 13 | 43,909 | 0 | 0 | |
TANGOE INC | COM | 87582Y108 | 3,219 | 233,235 | SH | DFND | 15 | 231,089 | 0 | 2,146 | |
TANGOE INC | COM | 87582Y108 | 41 | 2,999 | SH | DFND | 4 | 2,999 | 0 | 0 | |
TANZANIAN ROYALTY EXPL CORP | COM | 87600U104 | 0 | 250 | SH | DFND | 13 | 250 | 0 | 0 | |
TARENA INTL INC | ADR | 876108101 | 1 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 143 | 1,495 | SH | DFND | 13 | 1,495 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 9,696 | 101,217 | SH | DFND | 15 | 100,601 | 0 | 616 | |
TARGA RES CORP | COM | 87612G101 | 570 | 5,954 | SH | DFND | 4 | 5,954 | 0 | 0 | |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 239 | 5,774 | SH | DFND | 13 | 5,555 | 0 | 219 | |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 10,995 | 265,837 | SH | DFND | 15 | 260,449 | 0 | 5,388 | |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 850 | 20,553 | SH | DFND | 3 | 20,553 | 0 | 0 | |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 1,471 | 35,571 | SH | DFND | 4 | 32,483 | 3,088 | 0 | |
TARGACEPT INC | COM | 87611R306 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 33,203 | 404,574 | SH | DFND | 13 | 399,136 | 0 | 5,438 | |
TARGET CORP | COM | 87612E106 | 455,715 | 5,552,759 | SH | DFND | 15 | 5,460,136 | 0 | 92,623 | |
TARGET CORP | COM | 87612E106 | 1,362 | 16,594 | SH | DFND | 17 | 15,787 | 807 | 0 | |
TARGET CORP | COM | 87612E106 | 529 | 20,000 | SH | Call | DFND | 24 | 20,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 39,973 | 487,062 | SH | DFND | 3 | 63,595 | 0 | 423,467 | |
TARGET CORP | COM | 87612E106 | 355,656 | 4,333,570 | SH | DFND | 4 | 4,188,561 | 83,728 | 61,281 | |
TARGET CORP | COM | 87612E106 | 2,257 | 27,500 | SH | DFND | 7 | 24,500 | 0 | 3,000 | |
TARGET CORP | COM | 87612E106 | 15,828 | 192,854 | SH | DFND | 73 | 27,090 | 0 | 165,764 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 1,194 | 8,464 | SH | DFND | 15 | 8,364 | 0 | 100 | |
TASER INTL INC | COM | 87651B104 | 1,182 | 49,032 | SH | DFND | 13 | 49,032 | 0 | 0 | |
TASER INTL INC | COM | 87651B104 | 4,846 | 200,998 | SH | DFND | 15 | 200,352 | 0 | 646 | |
TASER INTL INC | COM | 87651B104 | 0 | 200 | SH | Put | DFND | 15 | 200 | 0 | 0 |
TASER INTL INC | COM | 87651B104 | 74 | 3,079 | SH | DFND | 24 | 3,079 | 0 | 0 | |
TASER INTL INC | COM | 87651B104 | 112,375 | 4,660,948 | SH | DFND | 3 | 1,493,236 | 0 | 3,167,712 | |
TASER INTL INC | COM | 87651B104 | 150 | 6,213 | SH | DFND | 4 | 6,213 | 0 | 0 | |
TASER INTL INC | COM | 87651B104 | 2,787 | 115,591 | SH | DFND | 5 | 98,583 | 0 | 17,008 | |
TASER INTL INC | COM | 87651B104 | 311 | 12,916 | SH | OTR | 5 | 0 | 0 | 12,916 | |
TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 576 | 12,772 | SH | DFND | 10 | 12,772 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,562 | 34,661 | SH | DFND | 13 | 32,389 | 0 | 2,272 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 12,711 | 282,093 | SH | DFND | 15 | 278,270 | 0 | 3,823 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 7 | 4,200 | SH | Put | DFND | 15 | 4,200 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 198 | 4,396 | SH | DFND | 4 | 4,396 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 31 | 687 | SH | DFND | 73 | 0 | 0 | 687 | |
TAUBMAN CTRS INC | COM | 876664103 | 142 | 1,842 | SH | DFND | 13 | 1,458 | 0 | 384 | |
TAUBMAN CTRS INC | COM | 876664103 | 2,550 | 33,063 | SH | DFND | 15 | 32,971 | 0 | 92 | |
TAUBMAN CTRS INC | COM | 876664103 | 175 | 2,274 | SH | DFND | 4 | 2,149 | 125 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 23,297 | 1,117,358 | SH | DFND | 10 | 864,310 | 0 | 253,048 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 1,300 | 62,330 | SH | DFND | 15 | 55,230 | 0 | 7,100 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 10,998 | 527,465 | SH | DFND | 3 | 112,265 | 0 | 415,200 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 2 | 83 | SH | DFND | 5 | 83 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 50 | 775 | SH | DFND | 13 | 775 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 1,351 | 20,737 | SH | DFND | 15 | 19,993 | 0 | 744 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 876 | 13,445 | SH | DFND | 4 | 13,445 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 73 | 4,661 | SH | DFND | 13 | 4,661 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 458 | 29,121 | SH | DFND | 15 | 28,818 | 0 | 303 | |
TCF FINL CORP | COM | 872275102 | 43,835 | 2,788,480 | SH | DFND | 3 | 580,015 | 0 | 2,208,465 | |
TCF FINL CORP | COM | 872275102 | 24,385 | 1,551,183 | SH | DFND | 4 | 639,128 | 17,397 | 894,658 | |
TCF FINL CORP | COM | 872275102 | 186 | 11,814 | SH | DFND | 7 | 11,814 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 149 | 9,478 | SH | DFND | 73 | 1,091 | 0 | 8,387 | |
TCF FINL CORP | *W EXP 11/14/201 | 872275128 | 16 | 7,000 | SH | DFND | 15 | 7,000 | 0 | 0 | |
TCP CAP CORP | COM | 87238Q103 | 4,064 | 253,685 | SH | DFND | 13 | 253,685 | 0 | 0 | |
TCP CAP CORP | COM | 87238Q103 | 64,659 | 4,036,136 | SH | DFND | 15 | 4,006,097 | 0 | 30,039 | |
TCP CAP CORP | COM | 87238Q103 | 14 | 891 | SH | DFND | 4 | 891 | 0 | 0 | |
TCP INTL HLDGS LTD | COM | H84689100 | 1 | 327 | SH | DFND | 4 | 327 | 0 | 0 | |
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 850 | 157,187 | SH | DFND | 15 | 150,987 | 0 | 6,200 | |
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 21 | 3,900 | SH | DFND | 4 | 3,000 | 900 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 279 | 7,489 | SH | DFND | 13 | 7,394 | 0 | 95 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2,974 | 79,817 | SH | DFND | 15 | 79,490 | 0 | 327 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 467,773 | 12,554,287 | SH | DFND | 3 | 1,072,434 | 0 | 11,481,853 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 13,483 | 361,869 | SH | DFND | 4 | 361,869 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 5,833 | 156,537 | SH | DFND | 5 | 147,686 | 0 | 8,851 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,089 | 29,169 | SH | DFND | 10 | 29,169 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 8,692 | 121,362 | SH | DFND | 13 | 120,875 | 0 | 487 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 96,617 | 1,349,020 | SH | DFND | 15 | 1,343,058 | 0 | 5,962 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 189,332 | 2,643,569 | SH | DFND | 3 | 1,055,413 | 0 | 1,588,156 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,520 | 21,220 | SH | DFND | 4 | 18,770 | 2,450 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 24,288 | 339,126 | SH | DFND | 5 | 283,780 | 0 | 55,346 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,056 | 42,673 | SH | OTR | 5 | 0 | 0 | 42,673 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4,471 | 62,426 | SH | DFND | 73 | 1,691 | 0 | 60,735 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 672 | 11,487 | SH | DFND | 13 | 11,487 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 6,134 | 104,838 | SH | DFND | 15 | 101,992 | 0 | 2,846 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 73 | 1,253 | SH | DFND | 17 | 1,253 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 17,877 | 305,540 | SH | DFND | 3 | 45,370 | 0 | 260,170 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 37,181 | 635,479 | SH | DFND | 4 | 631,652 | 1,760 | 2,067 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 4 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
TEAM INC | COM | 878155100 | 41 | 1,059 | SH | DFND | 4 | 1,059 | 0 | 0 | |
TEAM INC | COM | 878155100 | 40 | 1,025 | SH | DFND | 7 | 1,025 | 0 | 0 | |
TEARLAB CORP | COM | 878193101 | 19 | 9,575 | SH | DFND | 15 | 7,300 | 0 | 2,275 | |
TEARLAB CORP | COM | 878193101 | 0 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 95 | 1,651 | SH | DFND | 13 | 1,451 | 0 | 200 | |
TECH DATA CORP | COM | 878237106 | 1,010 | 17,476 | SH | DFND | 15 | 17,364 | 0 | 112 | |
TECH DATA CORP | COM | 878237106 | 8,606 | 148,978 | SH | DFND | 2 | 63,790 | 0 | 85,188 | |
TECH DATA CORP | COM | 878237106 | 93 | 1,605 | SH | DFND | 4 | 1,605 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 69 | 1,200 | SH | DFND | 7 | 0 | 0 | 1,200 | |
TECHTARGET INC | COM | 87874R100 | 14 | 1,205 | SH | DFND | 24 | 1,205 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 387 | 33,557 | SH | DFND | 4 | 14,873 | 0 | 18,684 | |
TECHTARGET INC | COM | 87874R100 | 264 | 22,877 | SH | DFND | 73 | 4,193 | 0 | 18,684 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,102 | 80,243 | SH | DFND | 13 | 80,243 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 6,700 | 487,969 | SH | DFND | 15 | 484,909 | 0 | 3,060 | |
TECK RESOURCES LTD | CL B | 878742204 | 2 | 131 | SH | DFND | 4 | 89 | 42 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 20 | 1,475 | SH | DFND | 7 | 1,475 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 937 | 48,291 | SH | DFND | 13 | 47,719 | 0 | 572 | |
TECO ENERGY INC | COM | 872375100 | 12,030 | 620,064 | SH | DFND | 15 | 535,413 | 0 | 84,651 | |
TECO ENERGY INC | COM | 872375100 | 150 | 7,738 | SH | DFND | 3 | 0 | 0 | 7,738 | |
TECO ENERGY INC | COM | 872375100 | 442 | 22,800 | SH | DFND | 4 | 22,755 | 45 | 0 | |
TECO ENERGY INC | COM | 872375100 | 4 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 702 | 36,194 | SH | DFND | 73 | 980 | 0 | 35,214 | |
TECUMSEH PRODS CO | COM | 878895309 | 448 | 160,449 | SH | DFND | 15 | 148,101 | 0 | 12,348 | |
TEEKAY CORPORATION | COM | Y8564W103 | 86 | 1,851 | SH | DFND | 13 | 1,791 | 0 | 60 | |
TEEKAY CORPORATION | COM | Y8564W103 | 1,296 | 27,821 | SH | DFND | 15 | 25,681 | 0 | 2,140 | |
TEEKAY CORPORATION | COM | Y8564W103 | 257 | 5,519 | SH | DFND | 4 | 619 | 0 | 4,900 | |
TEEKAY CORPORATION | COM | Y8564W103 | 258 | 5,550 | SH | DFND | 73 | 650 | 0 | 4,900 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 555 | 14,865 | SH | DFND | 13 | 14,315 | 0 | 550 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 3,393 | 90,856 | SH | DFND | 15 | 84,956 | 0 | 5,900 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 426 | 11,400 | SH | DFND | 3 | 11,400 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 556 | 14,893 | SH | DFND | 4 | 11,493 | 3,400 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 611 | 28,947 | SH | DFND | 13 | 28,947 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 5,074 | 240,358 | SH | DFND | 15 | 228,238 | 0 | 12,120 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 382 | 18,083 | SH | DFND | 4 | 18,083 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 104 | 18,150 | SH | DFND | 13 | 18,150 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 217 | 37,735 | SH | DFND | 15 | 36,733 | 0 | 1,002 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 548 | 95,535 | SH | DFND | 3 | 95,535 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 258 | 44,896 | SH | DFND | 4 | 4,195 | 0 | 40,701 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 286 | 49,905 | SH | DFND | 73 | 9,204 | 0 | 40,701 | |
TEJON RANCH CO | COM | 879080109 | 8 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 102 | 3,837 | SH | DFND | 15 | 3,837 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 14 | 536 | SH | DFND | 24 | 536 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 239 | 9,050 | SH | DFND | 4 | 7,819 | 1,231 | 0 | |
TEJON RANCH CO | *W EXP 08/31/201 | 879080133 | 0 | 88 | SH | DFND | 13 | 88 | 0 | 0 | |
TEJON RANCH CO | *W EXP 08/31/201 | 879080133 | 0 | 475 | SH | DFND | 15 | 475 | 0 | 0 | |
TEJON RANCH CO | *W EXP 08/31/201 | 879080133 | 1 | 1,566 | SH | DFND | 4 | 1,384 | 182 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 287 | 8,232 | SH | DFND | 13 | 7,907 | 0 | 325 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 9,557 | 274,241 | SH | DFND | 15 | 264,919 | 0 | 9,322 | |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 33 | 1,597 | SH | DFND | 13 | 1,597 | 0 | 0 | |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 1,701 | 82,664 | SH | DFND | 15 | 78,318 | 0 | 4,346 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 36 | 1,300 | SH | DFND | 13 | 1,300 | 0 | 0 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 7,477 | 271,197 | SH | DFND | 15 | 247,368 | 0 | 23,829 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 101 | 3,655 | SH | DFND | 4 | 3,655 | 0 | 0 | |
TEKMIRA PHARMACEUTICALS CORP | COM NEW | 87911B209 | 48 | 2,760 | SH | DFND | 15 | 2,760 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 1,116 | 49,158 | SH | DFND | 15 | 45,724 | 0 | 3,434 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 24 | 1,070 | SH | DFND | 4 | 1,070 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 84 | 7,269 | SH | DFND | 15 | 6,319 | 0 | 950 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 17 | 1,437 | SH | DFND | 4 | 1,437 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 6 | 661 | SH | DFND | 15 | 661 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 10 | 1,127 | SH | DFND | 4 | 1,127 | 0 | 0 | |
TELECOMMUNICATION SYS INC | CL A | 87929J103 | 71 | 18,500 | SH | DFND | 15 | 15,000 | 0 | 3,500 | |
TELECOMMUNICATION SYS INC | CL A | 87929J103 | 127 | 33,100 | SH | DFND | 24 | 33,100 | 0 | 0 | |
TELECOMMUNICATION SYS INC | CL A | 87929J103 | 10 | 2,608 | SH | DFND | 4 | 2,608 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 722 | 6,767 | SH | DFND | 13 | 5,762 | 0 | 1,005 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 7,079 | 66,329 | SH | DFND | 15 | 65,420 | 0 | 909 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,019 | 28,282 | SH | DFND | 4 | 28,282 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 303 | 2,511 | SH | DFND | 13 | 2,511 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 2,570 | 21,266 | SH | DFND | 15 | 20,981 | 0 | 285 | |
TELEFLEX INC | COM | 879369106 | 8,817 | 72,970 | SH | DFND | 3 | 15,228 | 0 | 57,742 | |
TELEFLEX INC | COM | 879369106 | 1,217 | 10,069 | SH | DFND | 4 | 7,560 | 889 | 1,620 | |
TELEFLEX INC | COM | 879369106 | 220 | 1,824 | SH | DFND | 73 | 204 | 0 | 1,620 | |
TELEFLEX INC | NOTE 3.875% 8/0 | 879369AA4 | 593 | 302,000 | PRN | DFND | 13 | 302,000 | 0 | 0 | |
TELEFLEX INC | NOTE 3.875% 8/0 | 879369AA4 | 5,441 | 2,769,000 | PRN | DFND | 15 | 2,769,000 | 0 | 0 | |
TELEFLEX INC | NOTE 3.875% 8/0 | 879369AA4 | 51 | 26,000 | PRN | DFND | 24 | 26,000 | 0 | 0 | |
TELEFLEX INC | NOTE 3.875% 8/0 | 879369AA4 | 4 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 172 | 11,242 | SH | DFND | 13 | 11,242 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 6,701 | 438,282 | SH | DFND | 15 | 398,253 | 0 | 40,029 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1,340 | 87,651 | SH | DFND | 3 | 14,154 | 0 | 73,497 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 9 | 595 | SH | DFND | 4 | 595 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 636 | 44,298 | SH | DFND | 13 | 42,998 | 0 | 1,300 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,755 | 122,325 | SH | DFND | 15 | 115,670 | 0 | 6,655 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 12,831 | 894,121 | SH | DFND | 4 | 857,683 | 33,458 | 2,980 | |
TELENAV INC | COM | 879455103 | 11 | 1,395 | SH | DFND | 4 | 1,395 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2 | 74 | SH | DFND | 13 | 74 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 192 | 7,709 | SH | DFND | 15 | 7,674 | 0 | 35 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 127 | 5,100 | SH | DFND | 24 | 5,100 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 77 | 3,078 | SH | DFND | 4 | 3,078 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 34 | 1,342 | SH | DFND | 15 | 1,117 | 0 | 225 | |
TELETECH HOLDINGS INC | COM | 879939106 | 949 | 37,300 | SH | DFND | 3 | 8,600 | 0 | 28,700 | |
TELETECH HOLDINGS INC | COM | 879939106 | 24 | 935 | SH | DFND | 4 | 905 | 30 | 0 | |
TELUS CORP | COM | 87971M103 | 1,004 | 30,206 | SH | DFND | 13 | 30,176 | 0 | 30 | |
TELUS CORP | COM | 87971M103 | 3,084 | 92,789 | SH | DFND | 15 | 92,342 | 0 | 447 | |
TELUS CORP | COM | 87971M103 | 27 | 826 | SH | DFND | 4 | 792 | 34 | 0 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 5,572 | 224,334 | SH | DFND | 13 | 222,197 | 0 | 2,137 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 1,976 | 79,566 | SH | DFND | 15 | 74,993 | 0 | 4,573 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 44,099 | 1,775,323 | SH | DFND | 3 | 1,376,968 | 0 | 398,355 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 27 | 1,100 | SH | DFND | 4 | 1,100 | 0 | 0 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 399 | 37,044 | SH | DFND | 13 | 37,044 | 0 | 0 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 4,617 | 428,666 | SH | DFND | 15 | 414,484 | 0 | 14,182 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 44 | 4,086 | SH | DFND | 4 | 4,086 | 0 | 0 | |
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 347 | 22,708 | SH | DFND | 13 | 22,708 | 0 | 0 | |
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 1,217 | 79,731 | SH | DFND | 15 | 78,502 | 0 | 1,229 | |
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 1,342 | 87,924 | SH | DFND | 3 | 87,924 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 5,566 | 774,108 | SH | DFND | 13 | 768,808 | 0 | 5,300 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 5,355 | 744,759 | SH | DFND | 15 | 735,629 | 0 | 9,130 | |
TEMPLETON RUS AND EAST EUR F | COM | 88022F105 | 29 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
TEMPLETON RUS AND EAST EUR F | COM | 88022F105 | 313 | 31,837 | SH | DFND | 3 | 31,837 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 29 | 510 | SH | DFND | 13 | 510 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 87 | 1,503 | SH | DFND | 15 | 1,503 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 440 | 7,618 | SH | DFND | 4 | 6,245 | 1,373 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 5,589 | 199,585 | SH | DFND | 13 | 199,585 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 34,310 | 1,225,201 | SH | DFND | 15 | 1,217,519 | 0 | 7,682 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 6 | 222 | SH | DFND | 4 | 52 | 170 | 0 | |
TENAX THERAPEUTICS INC | COM | 88032L100 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 265 | 5,355 | SH | DFND | 13 | 5,355 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,340 | 47,272 | SH | DFND | 15 | 47,165 | 0 | 107 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 160 | 3,238 | SH | DFND | 3 | 0 | 0 | 3,238 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 521 | 10,515 | SH | DFND | 4 | 8,542 | 1,973 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 749 | 15,136 | SH | DFND | 73 | 410 | 0 | 14,726 | |
TENGASCO INC | COM NEW | 88033R205 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 98 | 1,497 | SH | DFND | 13 | 1,497 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 10 | 151 | SH | DFND | 15 | 151 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 60 | 922 | SH | DFND | 24 | 922 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 824 | 12,606 | SH | DFND | 4 | 12,599 | 7 | 0 | |
TENNANT CO | COM | 880345103 | 54 | 825 | SH | DFND | 7 | 825 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 14 | 242 | SH | DFND | 13 | 242 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 370 | 6,447 | SH | DFND | 15 | 6,292 | 0 | 155 | |
TENNECO INC | COM | 880349105 | 8,327 | 145,017 | SH | DFND | 3 | 30,261 | 0 | 114,756 | |
TENNECO INC | COM | 880349105 | 325 | 5,665 | SH | DFND | 4 | 5,665 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 2 | 34 | SH | DFND | 5 | 0 | 0 | 34 | |
TENNECO INC | COM | 880349105 | 49 | 850 | SH | DFND | 7 | 850 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 377 | 8,537 | SH | DFND | 13 | 8,537 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 8,779 | 198,898 | SH | DFND | 15 | 179,450 | 0 | 19,448 | |
TERADATA CORP DEL | COM | 88076W103 | 71,217 | 1,613,427 | SH | DFND | 3 | 177,501 | 0 | 1,435,926 | |
TERADATA CORP DEL | COM | 88076W103 | 564 | 12,786 | SH | DFND | 4 | 12,186 | 600 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 6 | 130 | SH | DFND | 5 | 130 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 985 | 22,306 | SH | DFND | 73 | 604 | 0 | 21,702 | |
TERADYNE INC | COM | 880770102 | 694 | 36,815 | SH | DFND | 13 | 35,825 | 0 | 990 | |
TERADYNE INC | COM | 880770102 | 13,705 | 727,048 | SH | DFND | 15 | 719,309 | 0 | 7,739 | |
TERADYNE INC | COM | 880770102 | 11,983 | 635,727 | SH | DFND | 2 | 144,890 | 0 | 490,837 | |
TERADYNE INC | COM | 880770102 | 1,298 | 68,878 | SH | DFND | 4 | 60,856 | 180 | 7,842 | |
TERADYNE INC | COM | 880770102 | 167 | 8,857 | SH | DFND | 73 | 1,015 | 0 | 7,842 | |
TEREX CORP NEW | COM | 880779103 | 384 | 14,437 | SH | DFND | 13 | 14,317 | 0 | 120 | |
TEREX CORP NEW | COM | 880779103 | 10,940 | 411,425 | SH | DFND | 15 | 403,903 | 0 | 7,522 | |
TEREX CORP NEW | COM | 880779103 | 6,850 | 257,611 | SH | DFND | 4 | 257,564 | 47 | 0 | |
TEREX CORP NEW | NOTE 4.000% 6/0 | 880779AV5 | 2 | 1,000 | PRN | DFND | 15 | 1,000 | 0 | 0 | |
TEREX CORP NEW | NOTE 4.000% 6/0 | 880779AV5 | 15,200 | 9,102,000 | PRN | DFND | 24 | 9,102,000 | 0 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 6 | 350 | SH | DFND | 13 | 350 | 0 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 358 | 19,805 | SH | DFND | 15 | 16,313 | 0 | 3,492 | |
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 1 | 8 | SH | DFND | 13 | 8 | 0 | 0 | |
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 387 | 2,658 | SH | DFND | 15 | 2,558 | 0 | 100 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 1 | 32 | SH | DFND | 13 | 32 | 0 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 244 | 6,672 | SH | DFND | 15 | 6,672 | 0 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 55 | 1,504 | SH | DFND | 4 | 1,504 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 9 | 391 | SH | DFND | 15 | 391 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 514 | 22,554 | SH | DFND | 4 | 22,554 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 37 | 1,571 | SH | DFND | 15 | 1,571 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 11 | 464 | SH | DFND | 4 | 464 | 0 | 0 | |
TESARO INC | COM | 881569107 | 1 | 17 | SH | DFND | 13 | 17 | 0 | 0 | |
TESARO INC | COM | 881569107 | 188 | 3,280 | SH | DFND | 15 | 3,280 | 0 | 0 | |
TESARO INC | COM | 881569107 | 8,574 | 149,371 | SH | DFND | 2 | 32,580 | 0 | 116,791 | |
TESARO INC | COM | 881569107 | 9 | 161 | SH | DFND | 24 | 161 | 0 | 0 | |
TESARO INC | COM | 881569107 | 59 | 1,032 | SH | DFND | 4 | 1,032 | 0 | 0 | |
TESARO INC | NOTE 3.000%10/0 | 881569AA5 | 16 | 10,000 | PRN | DFND | 24 | 10,000 | 0 | 0 | |
TESCO CORP | COM | 88157K101 | 15 | 1,336 | SH | DFND | 15 | 1,200 | 0 | 136 | |
TESCO CORP | COM | 88157K101 | 21 | 1,851 | SH | DFND | 4 | 1,851 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 2,966 | 15,714 | SH | DFND | 13 | 15,106 | 0 | 608 | |
TESLA MTRS INC | COM | 88160R101 | 23,882 | 126,530 | SH | DFND | 15 | 124,089 | 0 | 2,441 | |
TESLA MTRS INC | COM | 88160R101 | 812 | 132,500 | SH | Call | DFND | 24 | 132,500 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 5,256 | 27,845 | SH | DFND | 4 | 27,845 | 0 | 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 | NOTE 1.500% 6/0 | 88160RAA9 | 3,544 | 2,206,000 | PRN | DFND | 24 | 2,206,000 | 0 | 0 | |
TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 25 | 29,000 | PRN | DFND | 15 | 29,000 | 0 | 0 | |
TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 3,016 | 3,447,000 | PRN | DFND | 24 | 3,447,000 | 0 | 0 | |
TESLA MTRS INC | NOTE 1.250% 3/0 | 88160RAC5 | 575 | 684,000 | PRN | DFND | 15 | 684,000 | 0 | 0 | |
TESLA MTRS INC | NOTE 1.250% 3/0 | 88160RAC5 | 18,999 | 22,583,000 | PRN | DFND | 24 | 22,583,000 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 2,389 | 26,171 | SH | DFND | 13 | 24,634 | 0 | 1,537 | |
TESORO CORP | COM | 881609101 | 14,584 | 159,750 | SH | DFND | 15 | 152,295 | 0 | 7,455 | |
TESORO CORP | COM | 881609101 | 375 | 4,107 | SH | DFND | 3 | 0 | 0 | 4,107 | |
TESORO CORP | COM | 881609101 | 4,923 | 53,928 | SH | DFND | 4 | 35,160 | 0 | 18,768 | |
TESORO CORP | COM | 881609101 | 11,642 | 127,532 | SH | DFND | 73 | 23,521 | 0 | 104,011 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 3,496 | 64,976 | SH | DFND | 15 | 62,426 | 0 | 2,550 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 1,145 | 21,283 | SH | DFND | 4 | 21,283 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 47 | 1,892 | SH | DFND | 15 | 1,892 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 500 | 20,257 | SH | DFND | 3 | 20,257 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 7 | 288 | SH | DFND | 4 | 288 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 1,495 | 37,106 | SH | DFND | 13 | 36,904 | 0 | 202 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 10,664 | 264,717 | SH | DFND | 15 | 256,329 | 0 | 8,388 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 697 | 17,299 | SH | DFND | 4 | 6,927 | 238 | 10,134 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 25,086 | 622,752 | SH | DFND | 73 | 236,388 | 0 | 386,364 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 1,027 | 25,494 | SH | OTR | 73 | 0 | 0 | 25,494 | |
TETRA TECH INC NEW | COM | 88162G103 | 29,266 | 1,218,418 | SH | DFND | 10 | 943,077 | 0 | 275,341 | |
TETRA TECH INC NEW | COM | 88162G103 | 232 | 9,665 | SH | DFND | 13 | 9,665 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 1,831 | 76,229 | SH | DFND | 15 | 75,805 | 0 | 424 | |
TETRA TECH INC NEW | COM | 88162G103 | 469 | 19,512 | SH | DFND | 4 | 19,512 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 4,991 | 807,660 | SH | DFND | 3 | 338,318 | 0 | 469,342 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 159 | 25,719 | SH | DFND | 4 | 25,719 | 0 | 0 | |
TETRALOGIC PHARMACEUTICALS C | COM | 88165U109 | 4 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 30 | 824 | SH | DFND | 13 | 824 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 849 | 23,169 | SH | DFND | 15 | 23,149 | 0 | 20 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 6,340 | 173,038 | SH | DFND | 2 | 40,650 | 0 | 132,388 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 34 | 919 | SH | DFND | 24 | 919 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 202 | 5,516 | SH | DFND | 4 | 5,516 | 0 | 0 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 183 | 7,400 | SH | DFND | 13 | 7,400 | 0 | 0 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 2,179 | 88,057 | SH | DFND | 15 | 87,992 | 0 | 65 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 320 | 216,000 | PRN | DFND | 13 | 216,000 | 0 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 2,889 | 1,952,000 | PRN | DFND | 15 | 1,952,000 | 0 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 4 | 3,000 | PRN | DFND | 4 | 3,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 27,429 | 440,271 | SH | DFND | 13 | 437,153 | 0 | 3,118 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 147,197 | 2,362,699 | SH | DFND | 15 | 2,265,475 | 0 | 97,224 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 194 | 3,112 | SH | DFND | 24 | 3,112 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 7,943 | 127,489 | SH | DFND | 4 | 118,738 | 4,549 | 4,202 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 10 | 161 | SH | DFND | 7 | 161 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 300 | 6,165 | SH | DFND | 13 | 6,165 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,599 | 32,861 | SH | DFND | 15 | 32,557 | 0 | 304 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 2,262 | 46,500 | SH | DFND | 3 | 0 | 0 | 46,500 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 576 | 11,832 | SH | DFND | 4 | 11,832 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 28 | 575 | SH | DFND | 7 | 575 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 241,307 | 4,219,757 | SH | DFND | 10 | 2,572,370 | 0 | 1,647,387 | |
TEXAS INSTRS INC | COM | 882508104 | 3,229 | 56,470 | SH | DFND | 13 | 55,514 | 0 | 956 | |
TEXAS INSTRS INC | COM | 882508104 | 47,335 | 827,757 | SH | DFND | 15 | 788,326 | 0 | 39,431 | |
TEXAS INSTRS INC | COM | 882508104 | 490 | 8,568 | SH | DFND | 17 | 8,568 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 560 | 9,796 | SH | DFND | 24 | 9,796 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 28 | 110,000 | SH | Call | DFND | 24 | 110,000 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 71,910 | 1,257,500 | SH | DFND | 3 | 213,620 | 0 | 1,043,880 | |
TEXAS INSTRS INC | COM | 882508104 | 63,433 | 1,109,260 | SH | DFND | 4 | 1,042,644 | 28,538 | 38,078 | |
TEXAS INSTRS INC | COM | 882508104 | 366 | 6,400 | SH | DFND | 5 | 2,349 | 0 | 4,051 | |
TEXAS INSTRS INC | COM | 882508104 | 365 | 6,387 | SH | DFND | 7 | 6,387 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 26,356 | 460,887 | SH | DFND | 73 | 80,342 | 0 | 380,545 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 63 | 437 | SH | DFND | 13 | 437 | 0 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 1,826 | 12,604 | SH | DFND | 15 | 12,604 | 0 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 2,244 | 15,493 | SH | DFND | 4 | 6,250 | 9,243 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 503 | 13,812 | SH | DFND | 13 | 13,712 | 0 | 100 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 2,794 | 76,703 | SH | DFND | 15 | 74,519 | 0 | 2,184 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 751 | 20,620 | SH | DFND | 4 | 20,620 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 46 | 1,250 | SH | DFND | 7 | 1,250 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 617 | 20,584 | SH | DFND | 13 | 20,484 | 0 | 100 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 2,549 | 85,000 | SH | DFND | 15 | 81,492 | 0 | 3,508 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 20 | 670 | SH | DFND | 24 | 670 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 35 | 1,152 | SH | DFND | 4 | 1,152 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 2,040 | 46,011 | SH | DFND | 13 | 45,837 | 0 | 174 | |
TEXTRON INC | COM | 883203101 | 19,558 | 441,196 | SH | DFND | 15 | 434,315 | 0 | 6,881 | |
TEXTRON INC | COM | 883203101 | 27 | 619 | SH | DFND | 24 | 619 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 403 | 9,098 | SH | DFND | 3 | 0 | 0 | 9,098 | |
TEXTRON INC | COM | 883203101 | 3,683 | 83,074 | SH | DFND | 4 | 83,074 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,886 | 42,542 | SH | DFND | 73 | 1,152 | 0 | 41,390 | |
TEXTURA CORP | COM | 883211104 | 53 | 1,950 | SH | DFND | 13 | 1,950 | 0 | 0 | |
TEXTURA CORP | COM | 883211104 | 14 | 503 | SH | DFND | 15 | 503 | 0 | 0 | |
TEXTURA CORP | COM | 883211104 | 1,718 | 63,200 | SH | DFND | 3 | 0 | 0 | 63,200 | |
TEXTURA CORP | COM | 883211104 | 27 | 992 | SH | DFND | 4 | 992 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 40 | 2,738 | SH | DFND | 15 | 2,738 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 30 | 1,950 | SH | DFND | 15 | 1,950 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 16 | 1,015 | SH | DFND | 24 | 1,015 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 23 | 1,470 | SH | DFND | 4 | 1,470 | 0 | 0 | |
THAI FD INC | COM | 882904105 | 553 | 63,423 | SH | DFND | 15 | 61,919 | 0 | 1,504 | |
THAI FD INC | COM | 882904105 | 5,133 | 588,595 | SH | DFND | 3 | 427,475 | 0 | 161,120 | |
THE ADT CORPORATION | COM | 00101J106 | 3,109 | 74,881 | SH | DFND | 13 | 74,605 | 0 | 276 | |
THE ADT CORPORATION | COM | 00101J106 | 45,375 | 1,092,858 | SH | DFND | 15 | 1,086,847 | 0 | 6,011 | |
THE ADT CORPORATION | COM | 00101J106 | 3 | 80 | SH | DFND | 17 | 80 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 514 | 12,375 | SH | DFND | 3 | 0 | 0 | 12,375 | |
THE ADT CORPORATION | COM | 00101J106 | 1,953 | 47,048 | SH | DFND | 4 | 30,868 | 1,307 | 14,873 | |
THE ADT CORPORATION | COM | 00101J106 | 5,631 | 135,616 | SH | DFND | 73 | 30,513 | 0 | 105,103 | |
THE9 LTD | ADR | 88337K104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 42 | 7,000 | SH | DFND | 15 | 7,000 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 37 | 6,166 | SH | DFND | 4 | 6,166 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 4 | 204 | SH | DFND | 13 | 204 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 99 | 5,727 | SH | DFND | 15 | 5,727 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 1 | 65 | SH | DFND | 24 | 65 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 23 | 1,324 | SH | DFND | 4 | 1,280 | 44 | 0 | |
THERAVANCE INC | COM | 88338T104 | 2 | 101 | SH | DFND | 13 | 101 | 0 | 0 | |
THERAVANCE INC | COM | 88338T104 | 9 | 601 | SH | DFND | 15 | 601 | 0 | 0 | |
THERAVANCE INC | COM | 88338T104 | 10,784 | 685,995 | SH | DFND | 3 | 244,354 | 0 | 441,641 | |
THERAVANCE INC | COM | 88338T104 | 68 | 4,338 | SH | DFND | 4 | 4,338 | 0 | 0 | |
THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 195 | 223,000 | PRN | DFND | 24 | 223,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,144 | 23,400 | SH | DFND | 23,400 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,805 | 58,098 | SH | DFND | 13 | 57,125 | 0 | 973 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 73,286 | 545,532 | SH | DFND | 15 | 533,752 | 0 | 11,780 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 554 | 4,121 | SH | DFND | 17 | 3,881 | 240 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 32 | 239 | SH | DFND | 24 | 239 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 47,569 | 354,100 | SH | DFND | 3 | 74,855 | 0 | 279,245 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 257,708 | 1,918,358 | SH | DFND | 4 | 1,876,962 | 16,980 | 24,416 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 974 | 7,251 | SH | DFND | 7 | 5,117 | 0 | 2,134 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,351 | 121,716 | SH | DFND | 73 | 10,892 | 0 | 110,824 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 44 | 1,838 | SH | DFND | 13 | 1,838 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 1,438 | 59,740 | SH | DFND | 15 | 59,740 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 310 | 12,886 | SH | DFND | 4 | 12,425 | 461 | 0 | |
THESTREET INC | COM | 88368Q103 | 17 | 9,702 | SH | DFND | 15 | 9,702 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 178 | 12,483 | SH | DFND | 13 | 12,483 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 162 | 11,331 | SH | DFND | 15 | 11,331 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 135 | 9,428 | SH | DFND | 4 | 2,984 | 0 | 6,444 | |
THIRD PT REINS LTD | COM | G8827U100 | 113 | 7,900 | SH | DFND | 73 | 1,456 | 0 | 6,444 | |
THL CR INC | COM | 872438106 | 1,314 | 106,921 | SH | DFND | 13 | 106,921 | 0 | 0 | |
THL CR INC | COM | 872438106 | 1,475 | 119,979 | SH | DFND | 15 | 118,774 | 0 | 1,205 | |
THL CR SR LN FD | COM | 87244R103 | 5 | 260 | SH | DFND | 4 | 260 | 0 | 0 | |
THOMPSON CREEK METALS CO INC | COM | 884768102 | 94 | 71,100 | SH | DFND | 15 | 70,100 | 0 | 1,000 | |
THOMSON REUTERS CORP | COM | 884903105 | 3,145 | 77,537 | SH | DFND | 13 | 77,419 | 0 | 118 | |
THOMSON REUTERS CORP | COM | 884903105 | 6,345 | 156,436 | SH | DFND | 15 | 151,388 | 0 | 5,048 | |
THOMSON REUTERS CORP | COM | 884903105 | 49 | 1,203 | SH | DFND | 4 | 1,203 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 93 | 1,473 | SH | DFND | 13 | 1,453 | 0 | 20 | |
THOR INDS INC | COM | 885160101 | 2,697 | 42,671 | SH | DFND | 15 | 39,551 | 0 | 3,120 | |
THOR INDS INC | COM | 885160101 | 7,750 | 122,600 | SH | DFND | 2 | 52,570 | 0 | 70,030 | |
THOR INDS INC | COM | 885160101 | 287 | 4,537 | SH | DFND | 4 | 937 | 0 | 3,600 | |
THOR INDS INC | COM | 885160101 | 260 | 4,110 | SH | DFND | 73 | 510 | 0 | 3,600 | |
THORATEC CORP | COM NEW | 885175307 | 43 | 1,028 | SH | DFND | 13 | 1,028 | 0 | 0 | |
THORATEC CORP | COM NEW | 885175307 | 2,574 | 61,439 | SH | DFND | 15 | 60,555 | 0 | 884 | |
THORATEC CORP | COM NEW | 885175307 | 31,767 | 758,344 | SH | DFND | 3 | 59,450 | 0 | 698,894 | |
THORATEC CORP | COM NEW | 885175307 | 659 | 15,739 | SH | DFND | 4 | 15,489 | 250 | 0 | |
THORATEC CORP | COM NEW | 885175307 | 51 | 1,225 | SH | DFND | 7 | 1,225 | 0 | 0 | |
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 4 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 146 | 36,018 | SH | DFND | 4 | 3,140 | 0 | 32,878 | |
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 164 | 40,314 | SH | DFND | 73 | 7,436 | 0 | 32,878 | |
TICC CAPITAL CORP | COM | 87244T109 | 0 | 16 | SH | DFND | 13 | 16 | 0 | 0 | |
TICC CAPITAL CORP | COM | 87244T109 | 3,769 | 544,625 | SH | DFND | 15 | 540,612 | 0 | 4,013 | |
TIDEWATER INC | COM | 886423102 | 39 | 2,036 | SH | DFND | 13 | 2,036 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 5,535 | 289,194 | SH | DFND | 15 | 250,281 | 0 | 38,913 | |
TIDEWATER INC | COM | 886423102 | 675 | 35,285 | SH | DFND | 4 | 35,285 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1,313 | 14,915 | SH | DFND | 13 | 14,129 | 0 | 786 | |
TIFFANY & CO NEW | COM | 886547108 | 26,044 | 295,954 | SH | DFND | 15 | 292,265 | 0 | 3,689 | |
TIFFANY & CO NEW | COM | 886547108 | 325 | 3,697 | SH | DFND | 3 | 0 | 0 | 3,697 | |
TIFFANY & CO NEW | COM | 886547108 | 860 | 9,771 | SH | DFND | 4 | 9,520 | 251 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1 | 13 | SH | DFND | 7 | 13 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1,522 | 17,294 | SH | DFND | 73 | 468 | 0 | 16,826 | |
TIGER MEDIA INC | COM | 88674Y105 | 7 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
TIGERLOGIC CORPORATION | COM | 8867EQ101 | 10 | 25,000 | SH | DFND | 15 | 25,000 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 8 | 700 | SH | DFND | 13 | 700 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 1,808 | 149,312 | SH | DFND | 15 | 147,672 | 0 | 1,640 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 18 | 1,503 | SH | DFND | 4 | 1,503 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 8 | 542 | SH | DFND | 4 | 542 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 10 | 600 | SH | DFND | 15 | 582 | 0 | 18 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 1 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 4 | 260 | SH | DFND | 7 | 260 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 17 | 760 | SH | DFND | 13 | 546 | 0 | 214 | |
TIME INC NEW | COM | 887228104 | 862 | 38,425 | SH | DFND | 15 | 36,127 | 0 | 2,298 | |
TIME INC NEW | COM | 887228104 | 2,563 | 114,195 | SH | DFND | 3 | 97,741 | 0 | 16,454 | |
TIME INC NEW | COM | 887228104 | 994 | 44,307 | SH | DFND | 4 | 44,279 | 28 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 1,783 | 11,894 | SH | DFND | 13 | 11,794 | 0 | 100 | |
TIME WARNER CABLE INC | COM | 88732J207 | 10,058 | 67,107 | SH | DFND | 15 | 66,163 | 0 | 944 | |
TIME WARNER CABLE INC | COM | 88732J207 | 4,250 | 28,359 | SH | DFND | 24 | 28,359 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 129 | 177,300 | SH | Call | DFND | 24 | 177,300 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 24,316 | 162,233 | SH | DFND | 3 | 24,167 | 0 | 138,066 | |
TIME WARNER CABLE INC | COM | 88732J207 | 97,698 | 651,842 | SH | DFND | 4 | 638,652 | 5,488 | 7,702 | |
TIME WARNER CABLE INC | COM | 88732J207 | 165 | 60,000 | SH | Call | DFND | 4 | 60,000 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 121 | 100,000 | SH | Put | DFND | 4 | 100,000 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 180 | 1,200 | SH | DFND | 7 | 1,200 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 9,203 | 61,402 | SH | DFND | 73 | 2,168 | 0 | 59,234 | |
TIME WARNER INC | COM NEW | 887317303 | 186,775 | 2,211,997 | SH | DFND | 10 | 1,068,389 | 0 | 1,143,608 | |
TIME WARNER INC | COM NEW | 887317303 | 5,411 | 64,080 | SH | DFND | 13 | 61,641 | 0 | 2,440 | |
TIME WARNER INC | COM NEW | 887317303 | 60,362 | 714,876 | SH | DFND | 15 | 705,279 | 0 | 9,596 | |
TIME WARNER INC | COM NEW | 887317303 | 33 | 385 | SH | DFND | 24 | 385 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 132,348 | 1,567,404 | SH | DFND | 3 | 826,080 | 0 | 741,324 | |
TIME WARNER INC | COM NEW | 887317303 | 29,857 | 353,594 | SH | DFND | 4 | 309,336 | 18,924 | 25,334 | |
TIME WARNER INC | COM NEW | 887317303 | 19,808 | 234,593 | SH | DFND | 5 | 198,574 | 0 | 36,019 | |
TIME WARNER INC | COM NEW | 887317303 | 2,576 | 30,503 | SH | OTR | 5 | 0 | 0 | 30,503 | |
TIME WARNER INC | COM NEW | 887317303 | 18,957 | 224,508 | SH | DFND | 7 | 214,873 | 0 | 9,635 | |
TIME WARNER INC | COM NEW | 887317303 | 16,786 | 198,800 | SH | DFND | 73 | 6,002 | 0 | 192,798 | |
TIMKEN CO | COM | 887389104 | 595 | 14,110 | SH | DFND | 13 | 10,340 | 0 | 3,770 | |
TIMKEN CO | COM | 887389104 | 7,205 | 170,976 | SH | DFND | 15 | 166,629 | 0 | 4,347 | |
TIMKEN CO | COM | 887389104 | 11,882 | 281,970 | SH | DFND | 3 | 3,270 | 0 | 278,700 | |
TIMKEN CO | COM | 887389104 | 418 | 9,930 | SH | DFND | 4 | 9,930 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 50 | 1,185 | SH | DFND | 5 | 1,185 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 143 | 5,410 | SH | DFND | 13 | 3,981 | 0 | 1,429 | |
TIMKENSTEEL CORP | COM | 887399103 | 1,497 | 56,552 | SH | DFND | 15 | 54,847 | 0 | 1,705 | |
TIMKENSTEEL CORP | COM | 887399103 | 57 | 2,168 | SH | DFND | 3 | 2,168 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 62 | 2,355 | SH | DFND | 4 | 2,355 | 0 | 0 | |
TIPTREE FINL INC | CL A | 88822Q103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TIPTREE FINL INC | CL A | 88822Q103 | 3 | 449 | SH | DFND | 4 | 449 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 22 | 2,301 | SH | DFND | 15 | 2,301 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 21 | 2,281 | SH | DFND | 4 | 2,281 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 3 | 235 | SH | DFND | 13 | 235 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 3 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 12 | 906 | SH | DFND | 4 | 906 | 0 | 0 | |
TIVO INC | COM | 888706108 | 118 | 11,099 | SH | DFND | 13 | 11,099 | 0 | 0 | |
TIVO INC | COM | 888706108 | 810 | 76,385 | SH | DFND | 15 | 76,312 | 0 | 73 | |
TIVO INC | COM | 888706108 | 305 | 28,743 | SH | DFND | 24 | 28,743 | 0 | 0 | |
TIVO INC | COM | 888706108 | 57 | 5,392 | SH | DFND | 4 | 5,392 | 0 | 0 | |
TIVO INC | COM | 888706108 | 1,419 | 133,730 | SH | DFND | 73 | 92,288 | 0 | 41,442 | |
TIVO INC | COM | 888706108 | 165 | 15,579 | SH | OTR | 73 | 0 | 0 | 15,579 | |
TJX COS INC NEW | COM | 872540109 | 17,193 | 245,444 | SH | DFND | 13 | 228,795 | 0 | 16,649 | |
TJX COS INC NEW | COM | 872540109 | 122,516 | 1,749,029 | SH | DFND | 15 | 1,632,819 | 0 | 116,210 | |
TJX COS INC NEW | COM | 872540109 | 1,621 | 23,141 | SH | DFND | 17 | 22,618 | 523 | 0 | |
TJX COS INC NEW | COM | 872540109 | 154,395 | 2,204,118 | SH | DFND | 3 | 673,897 | 0 | 1,530,221 | |
TJX COS INC NEW | COM | 872540109 | 173,335 | 2,474,511 | SH | DFND | 4 | 2,416,067 | 26,063 | 32,381 | |
TJX COS INC NEW | COM | 872540109 | 18,778 | 268,077 | SH | DFND | 5 | 221,095 | 0 | 46,982 | |
TJX COS INC NEW | COM | 872540109 | 2,427 | 34,645 | SH | OTR | 5 | 0 | 0 | 34,645 | |
TJX COS INC NEW | COM | 872540109 | 17,757 | 253,494 | SH | DFND | 7 | 240,719 | 0 | 12,775 | |
TJX COS INC NEW | COM | 872540109 | 7,349 | 104,912 | SH | DFND | 73 | 2,841 | 0 | 102,071 | |
TOKAI PHARMACEUTICALS INC | COM | 88907J107 | 8 | 733 | SH | DFND | 24 | 733 | 0 | 0 | |
TOKAI PHARMACEUTICALS INC | COM | 88907J107 | 3 | 290 | SH | DFND | 4 | 290 | 0 | 0 | |
TOLL BROS FIN CORP | NOTE 0.500% 9/1 | 88947EAM2 | 9 | 9,000 | PRN | DFND | 24 | 9,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 2,150 | 54,642 | SH | DFND | 13 | 50,817 | 0 | 3,825 | |
TOLL BROTHERS INC | COM | 889478103 | 14,626 | 371,791 | SH | DFND | 15 | 367,475 | 0 | 4,316 | |
TOLL BROTHERS INC | COM | 889478103 | 18 | 770,700 | SH | Call | DFND | 24 | 770,700 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 54 | 1,370 | SH | DFND | 4 | 1,319 | 51 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 274 | 5,088 | SH | DFND | 15 | 5,088 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 43 | 791 | SH | DFND | 4 | 791 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 15 | 275 | SH | DFND | 7 | 275 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 5,939 | 175,090 | SH | DFND | 15 | 140,724 | 0 | 34,366 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 83 | 2,447 | SH | DFND | 4 | 2,447 | 0 | 0 | |
TOP SHIPS INC | SHS NEW 2014 | Y8897Y149 | 0 | 20 | SH | DFND | 15 | 20 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 218 | 3,971 | SH | DFND | 13 | 3,205 | 0 | 766 | |
TORCHMARK CORP | COM | 891027104 | 10,519 | 191,527 | SH | DFND | 15 | 187,458 | 0 | 4,069 | |
TORCHMARK CORP | COM | 891027104 | 229 | 4,174 | SH | DFND | 3 | 0 | 0 | 4,174 | |
TORCHMARK CORP | COM | 891027104 | 39 | 702 | SH | DFND | 4 | 702 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 1,073 | 19,533 | SH | DFND | 73 | 529 | 0 | 19,004 | |
TORNIER N V | SHS | N87237108 | 1 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
TORNIER N V | SHS | N87237108 | 15 | 588 | SH | DFND | 15 | 588 | 0 | 0 | |
TORNIER N V | SHS | N87237108 | 5 | 200 | SH | DFND | 24 | 200 | 0 | 0 | |
TORNIER N V | SHS | N87237108 | 426 | 16,266 | SH | DFND | 4 | 16,266 | 0 | 0 | |
TORO CO | COM | 891092108 | 1,908 | 27,218 | SH | DFND | 13 | 27,218 | 0 | 0 | |
TORO CO | COM | 891092108 | 16,063 | 229,163 | SH | DFND | 15 | 218,861 | 0 | 10,302 | |
TORO CO | COM | 891092108 | 5,088 | 72,582 | SH | DFND | 4 | 50,883 | 21,699 | 0 | |
TORO CO | COM | 891092108 | 265 | 3,776 | SH | DFND | 7 | 3,776 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,742 | 110,658 | SH | DFND | 13 | 108,608 | 0 | 2,050 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 12,998 | 303,325 | SH | DFND | 15 | 297,969 | 0 | 5,356 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 46 | 1,065 | SH | DFND | 17 | 1,065 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 6,528 | 152,330 | SH | DFND | 4 | 150,318 | 1,166 | 846 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 25 | 580 | SH | DFND | 7 | 580 | 0 | 0 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 20 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 1,225 | 60,877 | SH | DFND | 15 | 60,877 | 0 | 0 | |
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 291 | 6,925 | SH | DFND | 13 | 6,925 | 0 | 0 | |
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 8,748 | 208,125 | SH | DFND | 15 | 205,655 | 0 | 2,470 | |
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 50 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
TORTOISE MLP FD INC | COM | 89148B101 | 316 | 13,145 | SH | DFND | 13 | 13,145 | 0 | 0 | |
TORTOISE MLP FD INC | COM | 89148B101 | 3,913 | 162,637 | SH | DFND | 15 | 160,307 | 0 | 2,330 | |
TORTOISE MLP FD INC | COM | 89148B101 | 112 | 4,635 | SH | DFND | 4 | 3,738 | 897 | 0 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 21 | 743 | SH | DFND | 13 | 743 | 0 | 0 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 1,193 | 41,862 | SH | DFND | 15 | 39,250 | 0 | 2,612 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 2,890 | 109,390 | SH | DFND | 15 | 106,702 | 0 | 2,688 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 893 | 17,973 | SH | DFND | 10 | 17,973 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 10,845 | 218,391 | SH | DFND | 13 | 217,342 | 0 | 1,049 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 111,720 | 2,249,690 | SH | DFND | 15 | 2,223,382 | 0 | 26,308 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 797 | 16,058 | SH | DFND | 17 | 15,002 | 1,056 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 142,488 | 2,869,268 | SH | DFND | 4 | 2,805,141 | 38,001 | 26,126 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 178 | 3,591 | SH | DFND | 7 | 3,591 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 160 | 4,189 | SH | DFND | 13 | 4,189 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 6,369 | 166,949 | SH | DFND | 15 | 166,824 | 0 | 125 | |
TOTAL SYS SVCS INC | COM | 891906109 | 206 | 5,412 | SH | DFND | 3 | 0 | 0 | 5,412 | |
TOTAL SYS SVCS INC | COM | 891906109 | 2,762 | 72,403 | SH | DFND | 4 | 72,403 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1,376 | 36,079 | SH | DFND | 73 | 685 | 0 | 35,394 | |
TOWER INTL INC | COM | 891826109 | 166 | 6,241 | SH | DFND | 13 | 6,241 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 2,344 | 88,115 | SH | DFND | 15 | 87,409 | 0 | 706 | |
TOWER INTL INC | COM | 891826109 | 557 | 20,956 | SH | DFND | 4 | 9,170 | 0 | 11,786 | |
TOWER INTL INC | COM | 891826109 | 2,098 | 78,888 | SH | DFND | 73 | 48,942 | 0 | 29,946 | |
TOWER INTL INC | COM | 891826109 | 211 | 7,926 | SH | OTR | 73 | 0 | 0 | 7,926 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 44,733 | 2,634,459 | SH | DFND | 3 | 1,030,814 | 0 | 1,603,645 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 800 | 47,123 | SH | DFND | 5 | 47,123 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 88 | 5,211 | SH | OTR | 5 | 0 | 0 | 5,211 | |
TOWERS WATSON & CO | CL A | 891894107 | 1,947 | 14,726 | SH | DFND | 13 | 14,433 | 0 | 293 | |
TOWERS WATSON & CO | CL A | 891894107 | 22,833 | 172,738 | SH | DFND | 15 | 171,358 | 0 | 1,380 | |
TOWERS WATSON & CO | CL A | 891894107 | 21 | 162 | SH | DFND | 17 | 162 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 37,352 | 282,571 | SH | DFND | 3 | 3,271 | 0 | 279,300 | |
TOWERS WATSON & CO | CL A | 891894107 | 524 | 3,963 | SH | DFND | 4 | 3,963 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 30 | 228 | SH | DFND | 5 | 228 | 0 | 0 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 10 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1 | 35 | SH | DFND | 13 | 35 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 533 | 33,158 | SH | DFND | 15 | 31,158 | 0 | 2,000 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 14 | 895 | SH | DFND | 24 | 895 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 40 | 2,489 | SH | DFND | 4 | 2,489 | 0 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 68 | 5,275 | SH | DFND | 4 | 5,275 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 6,251 | 44,688 | SH | DFND | 13 | 44,423 | 0 | 265 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 35,888 | 256,555 | SH | DFND | 15 | 249,481 | 0 | 7,074 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 103 | 733 | SH | DFND | 17 | 733 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 15,798 | 112,938 | SH | DFND | 4 | 111,156 | 1,540 | 242 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 93 | 666 | SH | DFND | 7 | 366 | 0 | 300 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 63 | 450 | SH | DFND | 73 | 0 | 0 | 450 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 1,965 | 114,166 | SH | DFND | 13 | 114,166 | 0 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 33,128 | 1,924,948 | SH | DFND | 15 | 1,917,269 | 0 | 7,679 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 1 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
TRACON PHARMACEUTICALS INC | COM | 89237H100 | 550 | 39,200 | SH | DFND | 15 | 39,200 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 5,026 | 59,089 | SH | DFND | 13 | 57,145 | 0 | 1,944 | |
TRACTOR SUPPLY CO | COM | 892356106 | 30,914 | 363,435 | SH | DFND | 15 | 355,922 | 0 | 7,513 | |
TRACTOR SUPPLY CO | COM | 892356106 | 127 | 1,490 | SH | DFND | 17 | 1,490 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 443,537 | 5,214,405 | SH | DFND | 3 | 449,834 | 0 | 4,764,571 | |
TRACTOR SUPPLY CO | COM | 892356106 | 81,570 | 958,970 | SH | DFND | 4 | 920,815 | 25,959 | 12,196 | |
TRACTOR SUPPLY CO | COM | 892356106 | 5,231 | 61,502 | SH | DFND | 5 | 57,468 | 0 | 4,034 | |
TRACTOR SUPPLY CO | COM | 892356106 | 53 | 620 | SH | DFND | 7 | 620 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 4,413 | 51,881 | SH | DFND | 73 | 10,543 | 0 | 41,338 | |
TRADE STR RESIDENTIAL INC | COM NEW | 89255N203 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
TRADE STR RESIDENTIAL INC | COM NEW | 89255N203 | 12 | 1,713 | SH | DFND | 24 | 1,713 | 0 | 0 | |
TRADE STR RESIDENTIAL INC | COM NEW | 89255N203 | 447 | 62,481 | SH | DFND | 3 | 62,481 | 0 | 0 | |
TRADE STR RESIDENTIAL INC | COM NEW | 89255N203 | 7 | 942 | SH | DFND | 4 | 942 | 0 | 0 | |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 32 | 5,381 | SH | DFND | 15 | 4,781 | 0 | 600 | |
TRANSALTA CORP | COM | 89346D107 | 359 | 38,559 | SH | DFND | 15 | 38,159 | 0 | 400 | |
TRANSALTA CORP | COM | 89346D107 | 4 | 467 | SH | DFND | 4 | 52 | 415 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 5 | 516 | SH | DFND | 7 | 516 | 0 | 0 | |
TRANSAMERICA INCOME SHS INC | COM | 893506105 | 32 | 1,555 | SH | DFND | 13 | 1,555 | 0 | 0 | |
TRANSAMERICA INCOME SHS INC | COM | 893506105 | 598 | 29,350 | SH | DFND | 15 | 26,139 | 0 | 3,211 | |
TRANSAMERICA INCOME SHS INC | COM | 893506105 | 6,517 | 319,778 | SH | DFND | 3 | 128,488 | 0 | 191,290 | |
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 1 | 120 | SH | DFND | 15 | 120 | 0 | 0 | |
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 7 | 1,266 | SH | DFND | 4 | 1,266 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 1,062 | 24,866 | SH | DFND | 13 | 24,866 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 5,248 | 122,853 | SH | DFND | 15 | 118,325 | 0 | 4,528 | |
TRANSCANADA CORP | COM | 89353D107 | 256 | 5,995 | SH | DFND | 4 | 4,999 | 996 | 0 | |
TRANSCAT INC | COM | 893529107 | 10 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 2 | 224 | SH | DFND | 15 | 224 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 114 | 520 | SH | DFND | 13 | 520 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 5,163 | 23,604 | SH | DFND | 15 | 23,489 | 0 | 115 | |
TRANSDIGM GROUP INC | COM | 893641100 | 26,499 | 121,157 | SH | DFND | 4 | 120,834 | 323 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 11 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 3 | 1,040 | SH | DFND | 15 | 1,000 | 0 | 40 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 5 | 1,541 | SH | DFND | 4 | 1,541 | 0 | 0 | |
TRANSGENOMIC INC | COM NEW | 89365K305 | 33 | 22,641 | SH | DFND | 15 | 3,730 | 0 | 18,911 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 1 | 251 | SH | DFND | 15 | 251 | 0 | 0 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 1,270 | 39,343 | SH | DFND | 15 | 34,888 | 0 | 4,455 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 525 | 35,815 | SH | DFND | 13 | 32,881 | 0 | 2,934 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 5,343 | 364,237 | SH | DFND | 15 | 349,152 | 0 | 15,085 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 164 | 11,191 | SH | DFND | 3 | 0 | 0 | 11,191 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 228 | 15,560 | SH | DFND | 4 | 13,542 | 2,018 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 768 | 52,334 | SH | DFND | 73 | 1,417 | 0 | 50,917 | |
TRANSOCEAN PARTNERS LLC | COM UNIT RP LT | Y8977Y100 | 80 | 6,503 | SH | DFND | 15 | 6,503 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 24 | 1,379 | SH | DFND | 13 | 1,379 | 0 | 0 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 93 | 5,306 | SH | DFND | 15 | 5,278 | 0 | 28 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 7 | 397 | SH | DFND | 3 | 397 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 10,722 | 99,156 | SH | DFND | 13 | 97,162 | 0 | 1,994 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 54,447 | 503,534 | SH | DFND | 15 | 483,702 | 0 | 19,832 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 384 | 3,553 | SH | DFND | 17 | 2,862 | 691 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 12,992 | 120,150 | SH | DFND | 3 | 79,660 | 0 | 40,490 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 99,144 | 916,899 | SH | DFND | 4 | 826,669 | 62,816 | 27,414 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,650 | 15,256 | SH | DFND | 7 | 12,687 | 0 | 2,569 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 11,798 | 109,111 | SH | DFND | 73 | 11,697 | 0 | 97,414 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 109 | 6,515 | SH | DFND | 15 | 6,515 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 9 | 559 | SH | DFND | 24 | 559 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 26 | 1,561 | SH | DFND | 4 | 1,561 | 0 | 0 | |
TRAVELZOO INC | COM NEW | 89421Q205 | 4 | 448 | SH | DFND | 15 | 448 | 0 | 0 | |
TRAVELZOO INC | COM NEW | 89421Q205 | 4 | 403 | SH | DFND | 4 | 403 | 0 | 0 | |
TRC COS INC | COM | 872625108 | 72 | 8,635 | SH | DFND | 24 | 8,635 | 0 | 0 | |
TRECORA RES | COM | 894648104 | 154 | 12,635 | SH | DFND | 13 | 12,635 | 0 | 0 | |
TRECORA RES | COM | 894648104 | 864 | 70,800 | SH | DFND | 15 | 70,800 | 0 | 0 | |
TRECORA RES | COM | 894648104 | 980 | 80,363 | SH | DFND | 3 | 80,363 | 0 | 0 | |
TRECORA RES | COM | 894648104 | 206 | 16,906 | SH | DFND | 4 | 1,633 | 0 | 15,273 | |
TRECORA RES | COM | 894648104 | 1,915 | 156,988 | SH | DFND | 73 | 102,576 | 0 | 54,412 | |
TRECORA RES | COM | 894648104 | 209 | 17,141 | SH | OTR | 73 | 0 | 0 | 17,141 | |
TREDEGAR CORP | COM | 894650100 | 31 | 1,561 | SH | DFND | 15 | 1,561 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 6 | 303 | SH | DFND | 24 | 303 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 130 | 6,452 | SH | DFND | 4 | 5,222 | 1,230 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 610 | 7,178 | SH | DFND | 13 | 7,175 | 0 | 3 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 6,205 | 72,978 | SH | DFND | 15 | 72,627 | 0 | 351 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 49,668 | 584,190 | SH | DFND | 3 | 130,029 | 0 | 454,161 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 677 | 7,963 | SH | DFND | 4 | 7,963 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 24 | 285 | SH | DFND | 5 | 285 | 0 | 0 | |
TREMOR VIDEO INC | COM | 89484Q100 | 8 | 3,500 | SH | DFND | 15 | 3,500 | 0 | 0 | |
TREMOR VIDEO INC | COM | 89484Q100 | 5 | 1,988 | SH | DFND | 4 | 1,988 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 19 | 2,901 | SH | DFND | 24 | 2,901 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 39 | 721 | SH | DFND | 13 | 721 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 2,246 | 41,185 | SH | DFND | 15 | 40,853 | 0 | 332 | |
TREX CO INC | COM | 89531P105 | 937 | 17,177 | SH | DFND | 4 | 17,009 | 168 | 0 | |
TRI CONTL CORP | COM | 895436103 | 1,296 | 59,750 | SH | DFND | 15 | 58,301 | 0 | 1,449 | |
TRI CONTL CORP | COM | 895436103 | 1,115 | 51,423 | SH | DFND | 4 | 51,423 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 19 | 1,213 | SH | DFND | 13 | 1,213 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 1,406 | 91,107 | SH | DFND | 15 | 91,107 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 651 | 42,189 | SH | DFND | 4 | 38,717 | 3,472 | 0 | |
TRIANGLE CAP CORP | COM | 895848109 | 2,075 | 90,968 | SH | DFND | 13 | 89,326 | 0 | 1,642 | |
TRIANGLE CAP CORP | COM | 895848109 | 10,884 | 477,172 | SH | DFND | 15 | 465,593 | 0 | 11,579 | |
TRIANGLE CAP CORP | COM | 895848109 | 93 | 4,076 | SH | DFND | 4 | 4,076 | 0 | 0 | |
TRIANGLE PETE CORP | COM NEW | 89600B201 | 3 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
TRIANGLE PETE CORP | COM NEW | 89600B201 | 90 | 17,875 | SH | DFND | 15 | 14,575 | 0 | 3,300 | |
TRIANGLE PETE CORP | COM NEW | 89600B201 | 19 | 3,825 | SH | DFND | 24 | 3,825 | 0 | 0 | |
TRIANGLE PETE CORP | COM NEW | 89600B201 | 959 | 190,729 | SH | DFND | 3 | 157,129 | 0 | 33,600 | |
TRIANGLE PETE CORP | COM NEW | 89600B201 | 18 | 3,625 | SH | DFND | 4 | 3,508 | 117 | 0 | |
TRIANGLE PETE CORP | COM NEW | 89600B201 | 0 | 69 | SH | DFND | 5 | 69 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 534 | 8,786 | SH | DFND | 13 | 8,786 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 4,733 | 77,837 | SH | DFND | 15 | 77,782 | 0 | 55 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 35,383 | 581,855 | SH | DFND | 3 | 26,155 | 0 | 555,700 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 71 | 1,160 | SH | DFND | 4 | 1,160 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 52 | 850 | SH | DFND | 5 | 850 | 0 | 0 | |
TRIBUNE PUBG CO | COM | 896082104 | 2 | 83 | SH | DFND | 15 | 83 | 0 | 0 | |
TRIBUNE PUBG CO | COM | 896082104 | 35 | 1,808 | SH | DFND | 24 | 1,808 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 153 | 6,348 | SH | DFND | 4 | 6,335 | 13 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 1,783 | 57,924 | SH | DFND | 15 | 57,867 | 0 | 57 | |
TRIMAS CORP | COM NEW | 896215209 | 73 | 2,381 | SH | DFND | 4 | 2,381 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 499 | 19,802 | SH | DFND | 13 | 18,942 | 0 | 860 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 4,303 | 170,762 | SH | DFND | 15 | 162,938 | 0 | 7,824 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 15,872 | 629,860 | SH | DFND | 3 | 17,852 | 0 | 612,008 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 89 | 3,513 | SH | DFND | 4 | 3,513 | 0 | 0 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 12 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 836 | 69,172 | SH | DFND | 15 | 64,784 | 0 | 4,388 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 244 | 20,150 | SH | DFND | 3 | 2,150 | 0 | 18,000 | |
TRINET GROUP INC | COM | 896288107 | 148 | 4,204 | SH | DFND | 13 | 4,204 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 1,163 | 33,018 | SH | DFND | 15 | 31,982 | 0 | 1,036 | |
TRINET GROUP INC | COM | 896288107 | 421 | 11,949 | SH | DFND | 24 | 11,949 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 539 | 15,300 | SH | DFND | 3 | 0 | 0 | 15,300 | |
TRINET GROUP INC | COM | 896288107 | 70 | 1,981 | SH | DFND | 4 | 836 | 1,145 | 0 | |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 232 | 12,050 | SH | DFND | 15 | 12,050 | 0 | 0 | |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 335 | 17,410 | SH | DFND | 4 | 17,410 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 8,497 | 239,311 | SH | DFND | 13 | 235,824 | 0 | 3,487 | |
TRINITY INDS INC | COM | 896522109 | 32,350 | 911,118 | SH | DFND | 15 | 869,645 | 0 | 41,473 | |
TRINITY INDS INC | COM | 896522109 | 149 | 4,192 | SH | DFND | 24 | 4,192 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 272 | 7,654 | SH | DFND | 4 | 7,360 | 294 | 0 | |
TRINITY INDS INC | COM | 896522109 | 16 | 460 | SH | DFND | 5 | 460 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 18,204 | 512,711 | SH | DFND | 73 | 183,293 | 0 | 329,418 | |
TRINITY INDS INC | COM | 896522109 | 607 | 17,086 | SH | OTR | 73 | 0 | 0 | 17,086 | |
TRINSEO S A | SHS | L9340P101 | 22 | 1,120 | SH | DFND | 13 | 1,120 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 412 | 20,811 | SH | DFND | 15 | 20,811 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 12 | 593 | SH | DFND | 4 | 593 | 0 | 0 | |
TRIO TECH INTL | COM NEW | 896712205 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 766 | 9,214 | SH | DFND | 13 | 9,067 | 0 | 147 | |
TRIPADVISOR INC | COM | 896945201 | 9,853 | 118,478 | SH | DFND | 15 | 117,181 | 0 | 1,297 | |
TRIPADVISOR INC | COM | 896945201 | 10,539 | 126,723 | SH | DFND | 2 | 126,723 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 3,110 | 37,393 | SH | DFND | 24 | 37,393 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 271 | 254,700 | SH | Put | DFND | 24 | 254,700 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 305 | 3,666 | SH | DFND | 3 | 0 | 0 | 3,666 | |
TRIPADVISOR INC | COM | 896945201 | 214 | 2,569 | SH | DFND | 4 | 2,569 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 3 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1 | 11 | SH | DFND | 7 | 11 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,425 | 17,132 | SH | DFND | 73 | 464 | 0 | 16,668 | |
TRIPLEPOINT VENTR GRW BDC CO | COM | 89677Y100 | 13 | 913 | SH | DFND | 13 | 913 | 0 | 0 | |
TRIPLEPOINT VENTR GRW BDC CO | COM | 89677Y100 | 4,228 | 299,625 | SH | DFND | 15 | 294,203 | 0 | 5,422 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 32 | 1,613 | SH | DFND | 13 | 1,613 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 105 | 5,276 | SH | DFND | 15 | 5,243 | 0 | 33 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 26 | 1,309 | SH | DFND | 4 | 1,309 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 12 | 1,168 | SH | DFND | 4 | 1,168 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 7 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 6 | 426 | SH | DFND | 4 | 426 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,518 | 25,426 | SH | DFND | 13 | 25,379 | 0 | 47 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 3,918 | 65,611 | SH | DFND | 15 | 64,158 | 0 | 1,453 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 285 | 4,766 | SH | DFND | 4 | 4,766 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 1 | 20 | SH | DFND | 5 | 0 | 0 | 20 | |
TRIVASCULAR TECHNOLOGIES INC | COM | 89685A102 | 4 | 414 | SH | DFND | 4 | 414 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 116 | 5,689 | SH | DFND | 13 | 5,489 | 0 | 200 | |
TRONOX LTD | SHS CL A | Q9235V101 | 3,068 | 150,895 | SH | DFND | 15 | 141,798 | 0 | 9,097 | |
TRONOX LTD | SHS CL A | Q9235V101 | 80 | 3,937 | SH | DFND | 4 | 3,937 | 0 | 0 | |
TROVAGENE INC | COM NEW | 897238309 | 6 | 834 | SH | DFND | 15 | 834 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 6 | 229 | SH | DFND | 13 | 229 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 921 | 37,826 | SH | DFND | 15 | 37,452 | 0 | 374 | |
TRUEBLUE INC | COM | 89785X101 | 11,104 | 456,020 | SH | DFND | 2 | 103,520 | 0 | 352,500 | |
TRUEBLUE INC | COM | 89785X101 | 3 | 133 | SH | DFND | 24 | 133 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 287 | 11,773 | SH | DFND | 4 | 11,773 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 8 | 450 | SH | DFND | 13 | 450 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 28 | 1,545 | SH | DFND | 15 | 1,545 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 9,429 | 528,250 | SH | DFND | 2 | 119,610 | 0 | 408,640 | |
TRUECAR INC | COM | 89785L107 | 306 | 17,129 | SH | DFND | 24 | 17,129 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 7 | 403 | SH | DFND | 4 | 403 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 3 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 3 | 361 | SH | DFND | 4 | 361 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 102 | 14,770 | SH | DFND | 15 | 14,770 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 34 | 5,002 | SH | DFND | 4 | 5,002 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 788 | 32,443 | SH | DFND | 13 | 28,084 | 0 | 4,359 | |
TRUSTMARK CORP | COM | 898402102 | 8,541 | 351,777 | SH | DFND | 15 | 343,262 | 0 | 8,515 | |
TRUSTMARK CORP | COM | 898402102 | 86 | 3,536 | SH | DFND | 4 | 3,536 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 26 | 1,075 | SH | DFND | 7 | 1,075 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 68 | 645 | SH | DFND | 10 | 645 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 13 | 124 | SH | DFND | 13 | 124 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 20,102 | 191,719 | SH | DFND | 15 | 189,121 | 0 | 2,598 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 410 | 3,909 | SH | DFND | 3 | 3,909 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 115 | 1,101 | SH | DFND | 4 | 1,010 | 91 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 10 | 98 | SH | DFND | 5 | 98 | 0 | 0 | |
TRW AUTOMOTIVE INC | NOTE 3.500%12/0 | 87264MAH2 | 4 | 1,000 | PRN | DFND | 4 | 1,000 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 2,164 | 264,541 | SH | DFND | 15 | 263,302 | 0 | 1,239 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 1 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 26 | 2,837 | SH | DFND | 4 | 2,837 | 0 | 0 | |
TTM TECHNOLOGIES INC | NOTE 3.250% 5/1 | 87305RAC3 | 234 | 233,000 | PRN | DFND | 13 | 233,000 | 0 | 0 | |
TTM TECHNOLOGIES INC | NOTE 3.250% 5/1 | 87305RAC3 | 2,240 | 2,229,000 | PRN | DFND | 15 | 2,229,000 | 0 | 0 | |
TTM TECHNOLOGIES INC | NOTE 3.250% 5/1 | 87305RAC3 | 692 | 689,000 | PRN | DFND | 24 | 689,000 | 0 | 0 | |
TTM TECHNOLOGIES INC | NOTE 3.250% 5/1 | 87305RAC3 | 1 | 1,000 | PRN | DFND | 4 | 1,000 | 0 | 0 | |
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 1,819 | 1,655,000 | PRN | DFND | 24 | 1,655,000 | 0 | 0 | |
TUBEMOGUL INC | COM | 898570106 | 14 | 999 | SH | DFND | 13 | 999 | 0 | 0 | |
TUBEMOGUL INC | COM | 898570106 | 392 | 28,338 | SH | DFND | 15 | 28,313 | 0 | 25 | |
TUBEMOGUL INC | COM | 898570106 | 41 | 2,943 | SH | DFND | 24 | 2,943 | 0 | 0 | |
TUBEMOGUL INC | COM | 898570106 | 3 | 192 | SH | DFND | 4 | 192 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 48 | 2,500 | SH | DFND | 13 | 0 | 0 | 2,500 | |
TUCOWS INC | COM NEW | 898697206 | 23 | 1,214 | SH | DFND | 15 | 1,214 | 0 | 0 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 9 | 532 | SH | DFND | 13 | 532 | 0 | 0 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 191 | 11,840 | SH | DFND | 15 | 11,840 | 0 | 0 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 59 | 3,664 | SH | DFND | 24 | 3,664 | 0 | 0 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 37 | 2,287 | SH | DFND | 4 | 2,287 | 0 | 0 | |
TUMI HLDGS INC | COM | 89969Q104 | 606 | 24,759 | SH | DFND | 13 | 24,759 | 0 | 0 | |
TUMI HLDGS INC | COM | 89969Q104 | 4,626 | 189,112 | SH | DFND | 15 | 188,170 | 0 | 942 | |
TUMI HLDGS INC | COM | 89969Q104 | 7,893 | 322,699 | SH | DFND | 2 | 72,630 | 0 | 250,069 | |
TUMI HLDGS INC | COM | 89969Q104 | 64 | 2,617 | SH | DFND | 24 | 2,617 | 0 | 0 | |
TUMI HLDGS INC | COM | 89969Q104 | 100 | 4,089 | SH | DFND | 4 | 3,510 | 579 | 0 | |
TUMI HLDGS INC | COM | 89969Q104 | 47 | 1,925 | SH | DFND | 7 | 1,925 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 207 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 20,989 | 304,096 | SH | DFND | 10 | 261,199 | 0 | 42,897 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 384 | 5,563 | SH | DFND | 13 | 5,563 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 9,714 | 140,744 | SH | DFND | 15 | 139,502 | 0 | 1,242 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 21,732 | 314,864 | SH | DFND | 3 | 211,197 | 0 | 103,667 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 6,517 | 94,427 | SH | DFND | 4 | 91,489 | 2,465 | 473 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 28 | 400 | SH | DFND | 7 | 400 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 669 | 51,329 | SH | DFND | 13 | 51,329 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 7,904 | 606,580 | SH | DFND | 15 | 603,044 | 0 | 3,536 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 18,677 | 1,433,362 | SH | DFND | 3 | 588,100 | 0 | 845,262 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 46 | 3,509 | SH | DFND | 4 | 3,509 | 0 | 0 | |
TURKISH INVT FD INC | COM | 900145103 | 39 | 4,035 | SH | DFND | 15 | 635 | 0 | 3,400 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 24 | 7,805 | SH | DFND | 15 | 5,405 | 0 | 2,400 | |
TURTLE BEACH CORP | COM | 900450107 | 2 | 920 | SH | DFND | 15 | 920 | 0 | 0 | |
TURTLE BEACH CORP | COM | 900450107 | 1 | 376 | SH | DFND | 4 | 376 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 113 | 4,828 | SH | DFND | 13 | 4,828 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 372 | 15,935 | SH | DFND | 15 | 15,838 | 0 | 97 | |
TUTOR PERINI CORP | COM | 901109108 | 10,534 | 451,125 | SH | DFND | 2 | 193,750 | 0 | 257,375 | |
TUTOR PERINI CORP | COM | 901109108 | 11 | 468 | SH | DFND | 24 | 468 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 3,240 | 138,750 | SH | DFND | 3 | 77,250 | 0 | 61,500 | |
TUTOR PERINI CORP | COM | 901109108 | 321 | 13,768 | SH | DFND | 4 | 5,816 | 0 | 7,952 | |
TUTOR PERINI CORP | COM | 901109108 | 228 | 9,748 | SH | DFND | 73 | 1,796 | 0 | 7,952 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,642 | 78,071 | SH | DFND | 13 | 76,803 | 0 | 1,268 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 35,226 | 1,040,955 | SH | DFND | 15 | 1,013,961 | 0 | 26,994 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 78 | 2,302 | SH | DFND | 17 | 2,302 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 9,460 | 279,558 | SH | DFND | 3 | 111,711 | 0 | 167,847 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 37,114 | 1,096,749 | SH | DFND | 4 | 1,049,870 | 6,833 | 40,046 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 435 | 12,846 | SH | DFND | 5 | 12,846 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 214 | 6,338 | SH | OTR | 5 | 0 | 0 | 6,338 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 0 | 5 | SH | DFND | 7 | 5 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 12,325 | 364,227 | SH | DFND | 73 | 12,580 | 0 | 351,647 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 435 | 13,231 | SH | DFND | 13 | 12,409 | 0 | 822 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 2,046 | 62,217 | SH | DFND | 15 | 56,252 | 0 | 5,965 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 963 | 29,300 | SH | DFND | 24 | 29,300 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 8,991 | 273,452 | SH | DFND | 3 | 178,222 | 0 | 95,230 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 12,199 | 371,008 | SH | DFND | 4 | 371,008 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 26 | 800 | SH | DFND | 7 | 800 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 637 | 36,061 | SH | DFND | 15 | 36,061 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 7 | 417 | SH | DFND | 4 | 417 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 4,713 | 94,095 | SH | DFND | 13 | 92,658 | 0 | 1,437 | |
TWITTER INC | COM | 90184L102 | 36,511 | 728,978 | SH | DFND | 15 | 716,982 | 0 | 11,996 | |
TWITTER INC | COM | 90184L102 | 1,903 | 251,600 | SH | Call | DFND | 24 | 251,600 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 8,170 | 163,131 | SH | DFND | 4 | 162,507 | 59 | 565 | |
TWITTER INC | COM | 90184L102 | 1 | 29 | SH | DFND | 7 | 29 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 257 | 24,154 | SH | DFND | 13 | 20,394 | 0 | 3,760 | |
TWO HBRS INVT CORP | COM | 90187B101 | 20,553 | 1,935,298 | SH | DFND | 15 | 1,901,008 | 0 | 34,290 | |
TWO HBRS INVT CORP | COM | 90187B101 | 12,199 | 1,148,676 | SH | DFND | 4 | 1,147,833 | 843 | 0 | |
TWO RIV BANCORP | COM | 90207C105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 5,246 | 121,832 | SH | DFND | 10 | 0 | 0 | 121,832 | |
TYCO INTL PLC | SHS | G91442106 | 6,749 | 156,741 | SH | DFND | 13 | 156,180 | 0 | 561 | |
TYCO INTL PLC | SHS | G91442106 | 63,623 | 1,477,535 | SH | DFND | 15 | 1,466,535 | 0 | 11,000 | |
TYCO INTL PLC | SHS | G91442106 | 7 | 160 | SH | DFND | 17 | 160 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 84,538 | 1,963,249 | SH | DFND | 3 | 247,542 | 0 | 1,715,707 | |
TYCO INTL PLC | SHS | G91442106 | 9,487 | 220,312 | SH | DFND | 4 | 213,163 | 2,733 | 4,416 | |
TYCO INTL PLC | SHS | G91442106 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 41 | 962 | SH | DFND | 7 | 962 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 2,916 | 67,717 | SH | DFND | 73 | 2,116 | 0 | 65,601 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 225 | 1,869 | SH | DFND | 13 | 1,869 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 7,648 | 63,449 | SH | DFND | 15 | 63,342 | 0 | 107 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 17,165 | 142,411 | SH | DFND | 3 | 20,663 | 0 | 121,748 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 210 | 1,739 | SH | DFND | 4 | 1,739 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 4,951 | 129,275 | SH | DFND | 13 | 126,614 | 0 | 2,661 | |
TYSON FOODS INC | CL A | 902494103 | 74,832 | 1,953,801 | SH | DFND | 15 | 1,931,406 | 0 | 22,395 | |
TYSON FOODS INC | CL A | 902494103 | 1,127 | 29,433 | SH | DFND | 3 | 19,827 | 0 | 9,606 | |
TYSON FOODS INC | CL A | 902494103 | 9,047 | 236,208 | SH | DFND | 4 | 236,143 | 65 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,724 | 45,022 | SH | DFND | 73 | 1,216 | 0 | 43,806 | |
TYSON FOODS INC | UNIT 99/99/9999 | 902494301 | 474 | 9,775 | SH | DFND | 13 | 8,491 | 0 | 1,284 | |
TYSON FOODS INC | UNIT 99/99/9999 | 902494301 | 14 | 295 | SH | DFND | 15 | 295 | 0 | 0 | |
TYSON FOODS INC | UNIT 99/99/9999 | 902494301 | 13,224 | 272,766 | SH | DFND | 24 | 272,766 | 0 | 0 | |
TYSON FOODS INC | UNIT 99/99/9999 | 902494301 | 48 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
U M H PROPERTIES INC | COM | 903002103 | 3,184 | 316,187 | SH | DFND | 15 | 245,547 | 0 | 70,640 | |
U M H PROPERTIES INC | COM | 903002103 | 14,077 | 1,397,885 | SH | DFND | 3 | 395,885 | 0 | 1,002,000 | |
U M H PROPERTIES INC | COM | 903002103 | 11 | 1,105 | SH | DFND | 4 | 1,105 | 0 | 0 | |
U M H PROPERTIES INC | COM | 903002103 | 6 | 586 | SH | DFND | 5 | 586 | 0 | 0 | |
U M H PROPERTIES INC | CV RED PFD-A | 903002202 | 26 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 25 | 744 | SH | DFND | 4 | 744 | 0 | 0 | |
U S ENERGY CORP WYO | COM | 911805109 | 1 | 503 | SH | DFND | 15 | 503 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 272 | 10,195 | SH | DFND | 13 | 10,195 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 1,468 | 54,996 | SH | DFND | 15 | 46,732 | 0 | 8,264 | |
U S G CORP | COM NEW | 903293405 | 1,746 | 65,416 | SH | DFND | 4 | 65,416 | 0 | 0 | |
U S GEOTHERMAL INC | COM | 90338S102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
U S GEOTHERMAL INC | COM | 90338S102 | 786 | 1,638,942 | SH | DFND | 3 | 1,638,942 | 0 | 0 | |
U S GLOBAL INVS INC | CL A | 902952100 | 6 | 1,800 | SH | DFND | 15 | 900 | 0 | 900 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 5 | 108 | SH | DFND | 15 | 108 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 1,614 | 33,976 | SH | DFND | 3 | 33,976 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 344 | 7,244 | SH | DFND | 4 | 647 | 37 | 6,560 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 517 | 10,893 | SH | DFND | 73 | 4,226 | 0 | 6,667 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 943 | 19,855 | SH | OTR | 73 | 0 | 0 | 19,855 | |
U S SILICA HLDGS INC | COM | 90346E103 | 587 | 16,491 | SH | DFND | 13 | 15,463 | 0 | 1,028 | |
U S SILICA HLDGS INC | COM | 90346E103 | 14,522 | 407,795 | SH | DFND | 15 | 397,598 | 0 | 10,197 | |
U S SILICA HLDGS INC | COM | 90346E103 | 328 | 9,212 | SH | DFND | 4 | 4,696 | 279 | 4,237 | |
U S SILICA HLDGS INC | COM | 90346E103 | 243 | 6,827 | SH | DFND | 73 | 2,529 | 0 | 4,298 | |
U S SILICA HLDGS INC | COM | 90346E103 | 547 | 15,351 | SH | OTR | 73 | 0 | 0 | 15,351 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 41 | 1,389 | SH | DFND | 13 | 1,389 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 248 | 8,406 | SH | DFND | 15 | 6,969 | 0 | 1,437 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 74 | 2,491 | SH | DFND | 4 | 2,016 | 475 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 53 | 1,800 | SH | DFND | 7 | 1,800 | 0 | 0 | |
UBS AG JERSEY BRANCH | 2XMN ALR MLP INF | 902664200 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
UBS AG JERSEY BRANCH | LNK WELLS FRGO | 902664408 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
UBS AG JERSEY BRH | EXCH SEC LKD41 | 902641588 | 7 | 300 | SH | DFND | 13 | 0 | 0 | 300 | |
UBS AG JERSEY BRH | EXCH SEC LKD41 | 902641588 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
UBS AG JERSEY BRH | LKD ALRN NTGAS | 902641620 | 76 | 2,297 | SH | DFND | 13 | 2,297 | 0 | 0 | |
UBS AG JERSEY BRH | LKD ALRN NTGAS | 902641620 | 149 | 4,535 | SH | DFND | 15 | 4,535 | 0 | 0 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 5,825 | 153,544 | SH | DFND | 13 | 152,495 | 0 | 1,049 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 21,543 | 567,814 | SH | DFND | 15 | 563,288 | 0 | 4,526 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 2,444 | 64,409 | SH | DFND | 17 | 64,186 | 223 | 0 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 675,009 | 17,791,484 | SH | DFND | 4 | 17,346,432 | 314,671 | 130,381 | |
UBS AG JERSEY BRH | DJ COMMD ETN39 | 902641679 | 2,348 | 130,048 | SH | DFND | 15 | 129,245 | 0 | 803 | |
UBS AG JERSEY BRH | CMCI FOOD ETN | 902641737 | 6 | 314 | SH | DFND | 15 | 314 | 0 | 0 | |
UBS AG JERSEY BRH | CMCI ETN 38 | 902641778 | 129 | 8,467 | SH | DFND | 13 | 8,467 | 0 | 0 | |
UBS AG JERSEY BRH | CMCI ETN 38 | 902641778 | 46 | 3,039 | SH | DFND | 15 | 3,039 | 0 | 0 | |
UBS AG LONDON BRH | EN LG CP GRWTH | 902677780 | 23 | 189 | SH | DFND | 15 | 189 | 0 | 0 | |
UBS AG LONDON BRH | EN LG CP GRWTH | 902677780 | 77 | 631 | SH | DFND | 4 | 631 | 0 | 0 | |
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 7,277 | 269,319 | SH | DFND | 17 | 262,919 | 6,400 | 0 | |
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 133,438 | 4,938,587 | SH | DFND | 4 | 4,774,930 | 134,585 | 29,072 | |
UBS AG LONDON BRH | 2X LEV LNG LKD | 90267B765 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
UBS AG LONDON BRH | GROWTH RUSS LK22 | 90267L508 | 115 | 1,993 | SH | DFND | 13 | 1,167 | 0 | 826 | |
UBS GROUP AG | SHS | H42097107 | 119,572 | 6,370,198 | SH | DFND | 10 | 3,253,838 | 0 | 3,116,360 | |
UBS GROUP AG | SHS | H42097107 | 3,879 | 206,629 | SH | DFND | 13 | 206,629 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 30,876 | 1,644,925 | SH | DFND | 15 | 1,635,365 | 0 | 9,560 | |
UBS GROUP AG | SHS | H42097107 | 2,271 | 121,002 | SH | DFND | 4 | 118,071 | 2,931 | 0 | |
UCP INC | CL A | 90265Y106 | 4 | 411 | SH | DFND | 4 | 411 | 0 | 0 | |
UDR INC | COM | 902653104 | 11 | 336 | SH | DFND | 13 | 336 | 0 | 0 | |
UDR INC | COM | 902653104 | 1,631 | 47,922 | SH | DFND | 15 | 47,598 | 0 | 324 | |
UDR INC | COM | 902653104 | 146 | 4,296 | SH | DFND | 4 | 4,296 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 7 | 317 | SH | DFND | 4 | 317 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,087 | 33,360 | SH | DFND | 13 | 33,271 | 0 | 89 | |
UGI CORP NEW | COM | 902681105 | 2,506 | 76,903 | SH | DFND | 15 | 72,679 | 0 | 4,224 | |
UGI CORP NEW | COM | 902681105 | 381 | 11,700 | SH | DFND | 24 | 11,700 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 2,204 | 67,623 | SH | DFND | 4 | 53,234 | 0 | 14,389 | |
UGI CORP NEW | COM | 902681105 | 307 | 9,416 | SH | DFND | 73 | 1,073 | 0 | 8,343 | |
UIL HLDG CORP | COM | 902748102 | 307 | 5,977 | SH | DFND | 13 | 5,977 | 0 | 0 | |
UIL HLDG CORP | COM | 902748102 | 874 | 17,006 | SH | DFND | 15 | 16,706 | 0 | 300 | |
UIL HLDG CORP | COM | 902748102 | 12,315 | 239,500 | SH | DFND | 2 | 102,790 | 0 | 136,710 | |
UIL HLDG CORP | COM | 902748102 | 263 | 5,111 | SH | DFND | 4 | 3,111 | 2,000 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 3,684 | 24,424 | SH | DFND | 13 | 23,980 | 0 | 444 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 20,718 | 137,345 | SH | DFND | 15 | 134,042 | 0 | 3,303 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 1,063 | 7,045 | SH | DFND | 4 | 7,016 | 29 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 54 | 355 | SH | DFND | 5 | 355 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 14 | 93 | SH | DFND | 7 | 93 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 448 | 2,635 | SH | DFND | 13 | 2,542 | 0 | 93 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 6,887 | 40,524 | SH | DFND | 15 | 40,265 | 0 | 259 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 8,107 | 47,701 | SH | DFND | 2 | 10,800 | 0 | 36,901 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 111,789 | 657,759 | SH | DFND | 3 | 42,350 | 0 | 615,409 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 2,441 | 14,360 | SH | DFND | 4 | 14,236 | 124 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,855 | 10,913 | SH | DFND | 5 | 10,913 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 11 | 1,534 | SH | DFND | 4 | 1,534 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 637 | 40,764 | SH | DFND | 13 | 40,667 | 0 | 97 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 4,186 | 267,809 | SH | DFND | 15 | 266,077 | 0 | 1,732 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 475 | 30,360 | SH | DFND | 4 | 30,360 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 20 | 326 | SH | DFND | 13 | 326 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 217 | 3,492 | SH | DFND | 15 | 3,257 | 0 | 235 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 426 | 6,855 | SH | DFND | 24 | 6,855 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 27 | 428 | SH | DFND | 4 | 428 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 10 | 502 | SH | DFND | 15 | 502 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 1,246 | 61,670 | SH | DFND | 3 | 42,970 | 0 | 18,700 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 1 | 66 | SH | DFND | 4 | 66 | 0 | 0 | |
ULTRAPETROL BAHAMAS LTD | COM | P94398107 | 2 | 1,150 | SH | DFND | 4 | 1,150 | 0 | 0 | |
ULTRATECH INC | COM | 904034105 | 2 | 128 | SH | DFND | 13 | 128 | 0 | 0 | |
ULTRATECH INC | COM | 904034105 | 43 | 2,493 | SH | DFND | 4 | 2,468 | 25 | 0 | |
UMB FINL CORP | COM | 902788108 | 20 | 382 | SH | DFND | 13 | 382 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 1,080 | 20,423 | SH | DFND | 15 | 20,423 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 64 | 1,207 | SH | DFND | 24 | 1,207 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 28,764 | 543,847 | SH | DFND | 3 | 217,183 | 0 | 326,664 | |
UMB FINL CORP | COM | 902788108 | 1,249 | 23,612 | SH | DFND | 4 | 23,516 | 96 | 0 | |
UMB FINL CORP | COM | 902788108 | 9 | 170 | SH | DFND | 5 | 170 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 36 | 675 | SH | DFND | 7 | 675 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 42,702 | 2,485,577 | SH | DFND | 10 | 2,019,807 | 0 | 465,770 | |
UMPQUA HLDGS CORP | COM | 904214103 | 358 | 20,831 | SH | DFND | 13 | 18,313 | 0 | 2,518 | |
UMPQUA HLDGS CORP | COM | 904214103 | 207 | 12,066 | SH | DFND | 15 | 11,599 | 0 | 467 | |
UMPQUA HLDGS CORP | COM | 904214103 | 7,507 | 436,970 | SH | DFND | 3 | 436,970 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 2,320 | 135,023 | SH | DFND | 4 | 135,023 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 40 | 2,350 | SH | DFND | 7 | 2,350 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 13,235 | 163,926 | SH | DFND | 13 | 160,041 | 0 | 3,885 | |
UNDER ARMOUR INC | CL A | 904311107 | 53,292 | 660,065 | SH | DFND | 15 | 648,609 | 0 | 11,456 | |
UNDER ARMOUR INC | CL A | 904311107 | 0 | 200 | SH | Put | DFND | 15 | 200 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 1,516 | 18,779 | SH | DFND | 24 | 18,779 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 2,399 | 79,100 | SH | Put | DFND | 24 | 79,100 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 436,423 | 5,405,412 | SH | DFND | 3 | 1,711,776 | 0 | 3,693,636 | |
UNDER ARMOUR INC | CL A | 904311107 | 2,758 | 34,154 | SH | DFND | 4 | 33,939 | 215 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 32,777 | 405,963 | SH | DFND | 5 | 346,947 | 0 | 59,016 | |
UNDER ARMOUR INC | CL A | 904311107 | 3,802 | 47,085 | SH | OTR | 5 | 0 | 0 | 47,085 | |
UNDER ARMOUR INC | CL A | 904311107 | 1 | 18 | SH | DFND | 7 | 18 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 2,070 | 25,641 | SH | DFND | 73 | 695 | 0 | 24,946 | |
UNI PIXEL INC | COM NEW | 904572203 | 1 | 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 | 12 | 325 | SH | DFND | 15 | 325 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 213 | 5,900 | SH | DFND | 24 | 5,900 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 28 | 789 | SH | DFND | 4 | 789 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 171 | 1,451 | SH | DFND | 13 | 1,451 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 2,935 | 24,938 | SH | DFND | 15 | 24,737 | 0 | 201 | |
UNIFIRST CORP MASS | COM | 904708104 | 228 | 1,937 | SH | DFND | 4 | 1,937 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 76 | 650 | SH | DFND | 7 | 650 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 2,027 | 17,226 | SH | DFND | 73 | 12,287 | 0 | 4,939 | |
UNIFIRST CORP MASS | COM | 904708104 | 240 | 2,043 | SH | OTR | 73 | 0 | 0 | 2,043 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 122,792 | 2,940,377 | SH | DFND | 10 | 1,619,318 | 0 | 1,321,059 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 8,174 | 195,726 | SH | DFND | 13 | 195,371 | 0 | 355 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 78,395 | 1,877,254 | SH | DFND | 15 | 1,861,676 | 0 | 15,578 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 100 | 2,391 | SH | DFND | 17 | 2,391 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 19,852 | 475,373 | SH | DFND | 4 | 454,046 | 21,171 | 156 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 224 | 5,355 | SH | DFND | 5 | 5,355 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 136 | 3,265 | SH | OTR | 5 | 0 | 0 | 3,265 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 8 | 199 | SH | DFND | 7 | 199 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 8,718 | 209,014 | SH | DFND | 13 | 208,019 | 0 | 995 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 88,897 | 2,131,302 | SH | DFND | 15 | 2,090,710 | 0 | 40,592 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 15 | 364 | SH | DFND | 17 | 364 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 25,003 | 599,447 | SH | DFND | 4 | 571,835 | 26,195 | 1,417 | |
UNILIFE CORP NEW | COM | 90478E103 | 92 | 23,010 | SH | DFND | 15 | 23,010 | 0 | 0 | |
UNILIFE CORP NEW | COM | 90478E103 | 27 | 6,664 | SH | DFND | 4 | 6,664 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 253 | 11,370 | SH | DFND | 15 | 11,370 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 1,320 | 59,454 | SH | DFND | 3 | 59,454 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 54 | 2,422 | SH | DFND | 4 | 2,422 | 0 | 0 | |
UNION BANKSHARES INC | COM | 905400107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 22,229 | 205,239 | SH | DFND | 13 | 203,213 | 0 | 2,026 | |
UNION PAC CORP | COM | 907818108 | 222,925 | 2,058,222 | SH | DFND | 15 | 1,979,044 | 0 | 79,178 | |
UNION PAC CORP | COM | 907818108 | 2,335 | 21,559 | SH | DFND | 17 | 19,910 | 1,649 | 0 | |
UNION PAC CORP | COM | 907818108 | 40 | 371 | SH | DFND | 24 | 371 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 837,166 | 7,729,369 | SH | DFND | 3 | 1,497,415 | 0 | 6,231,954 | |
UNION PAC CORP | COM | 907818108 | 430,448 | 3,974,233 | SH | DFND | 4 | 3,820,551 | 78,291 | 75,391 | |
UNION PAC CORP | COM | 907818108 | 36,506 | 337,055 | SH | DFND | 5 | 291,819 | 0 | 45,236 | |
UNION PAC CORP | COM | 907818108 | 3,353 | 30,959 | SH | OTR | 5 | 0 | 0 | 30,959 | |
UNION PAC CORP | COM | 907818108 | 10,420 | 96,206 | SH | DFND | 7 | 91,505 | 0 | 4,701 | |
UNION PAC CORP | COM | 907818108 | 37,458 | 345,846 | SH | DFND | 73 | 50,784 | 0 | 295,062 | |
UNIQURE NV | SHS | N90064101 | 12 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 2,169 | 93,444 | SH | DFND | 13 | 93,444 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 2,436 | 104,971 | SH | DFND | 15 | 102,778 | 0 | 2,193 | |
UNISYS CORP | COM NEW | 909214306 | 309 | 13,328 | SH | DFND | 4 | 2,736 | 0 | 10,592 | |
UNISYS CORP | COM NEW | 909214306 | 1,988 | 85,647 | SH | DFND | 73 | 53,683 | 0 | 31,964 | |
UNISYS CORP | COM NEW | 909214306 | 203 | 8,749 | SH | OTR | 73 | 0 | 0 | 8,749 | |
UNIT CORP | COM | 909218109 | 25 | 876 | SH | DFND | 15 | 876 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 141 | 5,057 | SH | DFND | 4 | 176 | 0 | 4,881 | |
UNIT CORP | COM | 909218109 | 154 | 5,517 | SH | DFND | 73 | 636 | 0 | 4,881 | |
UNITED BANCORP INC OHIO | COM | 909911109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
UNITED BANCSHARES INC OHIO | COM | 909458101 | 145 | 9,548 | SH | DFND | 13 | 4,551 | 0 | 4,997 | |
UNITED BANCSHARES INC OHIO | COM | 909458101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 838 | 22,296 | SH | DFND | 13 | 18,381 | 0 | 3,915 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 7,936 | 211,169 | SH | DFND | 15 | 206,140 | 0 | 5,029 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 448 | 11,919 | SH | DFND | 24 | 11,919 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 137 | 3,646 | SH | DFND | 4 | 3,646 | 0 | 0 | |
UNITED CMNTY BANCORP IND | COM | 90984R101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 8,807 | 466,472 | SH | DFND | 3 | 97,335 | 0 | 369,137 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 219 | 11,605 | SH | DFND | 4 | 4,655 | 0 | 6,950 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 161 | 8,521 | SH | DFND | 73 | 1,571 | 0 | 6,950 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 28 | 5,190 | SH | DFND | 15 | 5,190 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 15 | 2,682 | SH | DFND | 4 | 2,682 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 2,826 | 42,027 | SH | DFND | 13 | 40,323 | 0 | 1,704 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 31,670 | 470,928 | SH | DFND | 15 | 457,864 | 0 | 13,064 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 45,504 | 676,646 | SH | DFND | 24 | 676,646 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 18 | 450,000 | SH | Put | DFND | 24 | 450,000 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 96,148 | 1,429,728 | SH | DFND | 3 | 178,561 | 0 | 1,251,167 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 8,966 | 133,330 | SH | DFND | 4 | 122,479 | 239 | 10,612 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 11 | 157 | SH | DFND | 5 | 157 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 806 | 11,987 | SH | DFND | 73 | 1,375 | 0 | 10,612 | |
UNITED DEV FDG IV | COM | 910187103 | 5 | 303 | SH | DFND | 15 | 303 | 0 | 0 | |
UNITED DEV FDG IV | COM | 910187103 | 30 | 1,731 | SH | DFND | 24 | 1,731 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 136 | 10,905 | SH | DFND | 13 | 10,905 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 39 | 3,132 | SH | DFND | 15 | 3,132 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 454 | 36,524 | SH | DFND | 4 | 36,486 | 38 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 537 | 16,911 | SH | DFND | 13 | 14,616 | 0 | 2,295 | |
UNITED FIRE GROUP INC | COM | 910340108 | 3,816 | 120,110 | SH | DFND | 15 | 118,297 | 0 | 1,813 | |
UNITED FIRE GROUP INC | COM | 910340108 | 35 | 1,093 | SH | DFND | 4 | 1,093 | 0 | 0 | |
UNITED GUARDIAN INC | COM | 910571108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
UNITED GUARDIAN INC | COM | 910571108 | 14 | 740 | SH | DFND | 4 | 740 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 637 | 28,303 | SH | DFND | 13 | 28,303 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 2,324 | 103,275 | SH | DFND | 15 | 102,346 | 0 | 929 | |
UNITED INS HLDGS CORP | COM | 910710102 | 83 | 3,675 | SH | DFND | 24 | 3,675 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 162 | 7,196 | SH | DFND | 4 | 888 | 0 | 6,308 | |
UNITED INS HLDGS CORP | COM | 910710102 | 2,292 | 101,844 | SH | DFND | 73 | 69,611 | 0 | 32,233 | |
UNITED INS HLDGS CORP | COM | 910710102 | 274 | 12,178 | SH | OTR | 73 | 0 | 0 | 12,178 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 5 | 2,120 | SH | DFND | 15 | 2,120 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,375 | 563,573 | SH | DFND | 3 | 205,264 | 0 | 358,309 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 15 | 5,993 | SH | DFND | 7 | 5,993 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 47 | 19,375 | SH | DFND | 73 | 0 | 0 | 19,375 | |
UNITED NAT FOODS INC | COM | 911163103 | 9,999 | 129,793 | SH | DFND | 13 | 127,160 | 0 | 2,633 | |
UNITED NAT FOODS INC | COM | 911163103 | 11,780 | 152,909 | SH | DFND | 15 | 150,926 | 0 | 1,983 | |
UNITED NAT FOODS INC | COM | 911163103 | 141,118 | 1,831,748 | SH | DFND | 3 | 94,608 | 0 | 1,737,140 | |
UNITED NAT FOODS INC | COM | 911163103 | 1,954 | 25,361 | SH | DFND | 4 | 24,161 | 1,200 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 2,414 | 31,336 | SH | DFND | 5 | 31,303 | 0 | 33 | |
UNITED NAT FOODS INC | COM | 911163103 | 475 | 6,166 | SH | DFND | 7 | 1,500 | 0 | 4,666 | |
UNITED ONLINE INC | COM NEW | 911268209 | 5 | 322 | SH | DFND | 15 | 322 | 0 | 0 | |
UNITED ONLINE INC | COM NEW | 911268209 | 101 | 6,364 | SH | DFND | 24 | 6,364 | 0 | 0 | |
UNITED ONLINE INC | COM NEW | 911268209 | 11 | 697 | SH | DFND | 4 | 697 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 232,664 | 2,400,089 | SH | DFND | 10 | 1,470,590 | 0 | 929,499 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 17,314 | 178,604 | SH | DFND | 13 | 175,275 | 0 | 3,329 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 200,709 | 2,070,447 | SH | DFND | 15 | 2,025,395 | 0 | 45,052 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 627 | 6,470 | SH | DFND | 17 | 3,860 | 610 | 2,000 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 950 | 9,800 | SH | DFND | 24 | 9,800 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 223,463 | 2,305,173 | SH | DFND | 3 | 236,232 | 0 | 2,068,941 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 216,541 | 2,233,765 | SH | DFND | 4 | 2,145,089 | 55,997 | 32,679 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 93 | 400,000 | SH | Call | DFND | 4 | 400,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 485 | 125,000 | SH | Put | DFND | 4 | 105,000 | 20,000 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,924 | 30,163 | SH | DFND | 5 | 29,030 | 0 | 1,133 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 192 | 1,983 | SH | OTR | 5 | 0 | 0 | 1,983 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 18,708 | 192,988 | SH | DFND | 7 | 185,683 | 0 | 7,305 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,533 | 129,283 | SH | DFND | 73 | 7,652 | 0 | 121,631 | |
UNITED RENTALS INC | COM | 911363109 | 3,421 | 37,530 | SH | DFND | 13 | 36,910 | 0 | 620 | |
UNITED RENTALS INC | COM | 911363109 | 40,697 | 446,431 | SH | DFND | 15 | 429,693 | 0 | 16,738 | |
UNITED RENTALS INC | COM | 911363109 | 1 | 1,300 | SH | Put | DFND | 15 | 1,300 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 357 | 3,911 | SH | DFND | 24 | 3,911 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 289 | 3,170 | SH | DFND | 3 | 0 | 0 | 3,170 | |
UNITED RENTALS INC | COM | 911363109 | 2,850 | 31,265 | SH | DFND | 4 | 28,226 | 915 | 2,124 | |
UNITED RENTALS INC | COM | 911363109 | 72 | 795 | SH | DFND | 7 | 795 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,092 | 22,951 | SH | DFND | 73 | 676 | 0 | 22,275 | |
UNITED SEC BANCSHARES INC | SHS | 911459105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
UNITED SECURITY BANCSHARES C | COM | 911460103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 67 | 98,197 | SH | DFND | 4 | 98,197 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 1 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 105 | 1,631 | SH | DFND | 15 | 1,631 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 6 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 264 | 19,943 | SH | DFND | 13 | 13,701 | 0 | 6,242 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 1,007 | 76,043 | SH | DFND | 15 | 73,843 | 0 | 2,200 | |
UNITED STATES OIL FUND LP | Common | 91232N108 | 1,095 | 65,011 | SH | DFND | 13 | 65,011 | 0 | 0 | |
UNITED STATES OIL FUND LP | Common | 91232N108 | 2,240 | 133,026 | SH | DFND | 15 | 131,738 | 0 | 1,288 | |
UNITED STATES OIL FUND LP | Common | 91232N108 | 2,826 | 1,390,700 | SH | Call | DFND | 24 | 1,390,700 | 0 | 0 |
UNITED STATES OIL FUND LP | Common | 91232N108 | 16,840 | 1,000,000 | SH | DFND | 4 | 1,000,000 | 0 | 0 | |
UNITED STATES OIL FUND LP | Common | 91232N108 | 6 | 3,400 | SH | Call | DFND | 4 | 0 | 0 | 3,400 |
UNITED STATES STL CORP NEW | COM | 912909108 | 536 | 21,961 | SH | DFND | 13 | 21,961 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 6,712 | 275,065 | SH | DFND | 15 | 267,095 | 0 | 7,970 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,505 | 102,652 | SH | DFND | 24 | 102,652 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 73 | 100,000 | SH | Put | DFND | 24 | 100,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 5,018 | 205,668 | SH | DFND | 3 | 78,268 | 0 | 127,400 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 339 | 13,906 | SH | DFND | 4 | 1,758 | 0 | 12,148 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 335 | 13,724 | SH | DFND | 73 | 1,576 | 0 | 12,148 | |
UNITED STATES STL CORP NEW | NOTE 2.750% 4/0 | 912909AH1 | 132 | 109,000 | PRN | DFND | 13 | 109,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | NOTE 2.750% 4/0 | 912909AH1 | 1,290 | 1,067,000 | PRN | DFND | 15 | 1,067,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | NOTE 2.750% 4/0 | 912909AH1 | 1 | 1,000 | PRN | DFND | 4 | 1,000 | 0 | 0 | |
UNITED STATIONERS INC | COM | 913004107 | 45,164 | 1,101,787 | SH | DFND | 10 | 851,197 | 0 | 250,590 | |
UNITED STATIONERS INC | COM | 913004107 | 87 | 2,131 | SH | DFND | 15 | 1,731 | 0 | 400 | |
UNITED STATIONERS INC | COM | 913004107 | 9,314 | 227,219 | SH | DFND | 2 | 97,210 | 0 | 130,009 | |
UNITED STATIONERS INC | COM | 913004107 | 104 | 2,542 | SH | DFND | 4 | 2,542 | 0 | 0 | |
UNITED STATIONERS INC | COM | 913004107 | 11 | 277 | SH | DFND | 7 | 277 | 0 | 0 | |
UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 | 1 | 109 | SH | DFND | 15 | 109 | 0 | 0 | |
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 7 | 288 | SH | DFND | 15 | 258 | 0 | 30 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 2 | 110 | SH | DFND | 13 | 110 | 0 | 0 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 400 | 19,529 | SH | DFND | 15 | 19,203 | 0 | 326 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 10 | 232 | SH | DFND | 13 | 232 | 0 | 0 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 440 | 9,797 | SH | DFND | 15 | 9,659 | 0 | 138 | |
UNITED STS DIESEL HEATING OI | UNIT | 911783108 | 17 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 28 | 800 | SH | DFND | 13 | 800 | 0 | 0 | |
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 223 | 6,412 | SH | DFND | 15 | 6,412 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 668 | 5,700 | SH | DFND | 5,700 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 41,737 | 356,118 | SH | DFND | 13 | 341,503 | 0 | 14,615 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 588,585 | 5,022,059 | SH | DFND | 15 | 4,944,718 | 0 | 77,340 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,998 | 25,579 | SH | DFND | 17 | 25,048 | 531 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,435 | 12,242 | SH | DFND | 24 | 12,242 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 78 | 30,000 | SH | Call | DFND | 24 | 30,000 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 165,567 | 1,412,690 | SH | DFND | 3 | 168,302 | 0 | 1,244,388 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 281,537 | 2,402,197 | SH | DFND | 4 | 2,268,632 | 95,548 | 38,017 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,926 | 16,431 | SH | DFND | 5 | 15,045 | 0 | 1,386 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,866 | 24,456 | SH | DFND | 7 | 21,765 | 0 | 2,691 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 20,992 | 179,115 | SH | DFND | 73 | 8,013 | 0 | 171,102 | |
UNITED TECHNOLOGIES CORP | UNIT 06/01/2015 | 913017117 | 271 | 4,406 | SH | DFND | 13 | 4,406 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | UNIT 06/01/2015 | 913017117 | 2,777 | 45,119 | SH | DFND | 15 | 45,074 | 0 | 45 | |
UNITED TECHNOLOGIES CORP | UNIT 06/01/2015 | 913017117 | 666 | 10,822 | SH | DFND | 4 | 10,822 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 83 | 479 | SH | DFND | 13 | 479 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 25,937 | 150,417 | SH | DFND | 15 | 148,584 | 0 | 1,833 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 416 | 2,412 | SH | DFND | 4 | 2,412 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 5 | 31 | SH | DFND | 5 | 0 | 0 | 31 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 14 | 83 | SH | DFND | 7 | 83 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 142 | 825 | SH | DFND | 73 | 758 | 0 | 67 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,058 | 6,134 | SH | OTR | 73 | 0 | 0 | 6,134 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 38,947 | 329,249 | SH | DFND | 13 | 324,937 | 0 | 4,312 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 288,135 | 2,435,843 | SH | DFND | 15 | 2,373,311 | 0 | 62,532 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,083 | 9,152 | SH | DFND | 17 | 8,484 | 668 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 30,617 | 258,832 | SH | DFND | 3 | 89,478 | 0 | 169,354 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 341,212 | 2,884,546 | SH | DFND | 4 | 2,791,373 | 42,056 | 51,117 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 475 | 4,013 | SH | DFND | 5 | 4,013 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 210 | 1,776 | SH | OTR | 5 | 0 | 0 | 1,776 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,614 | 30,549 | SH | DFND | 7 | 25,504 | 0 | 5,045 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 61,399 | 519,052 | SH | DFND | 73 | 108,074 | 0 | 410,978 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 742 | 6,272 | SH | OTR | 73 | 0 | 0 | 6,272 | |
UNITIL CORP | COM | 913259107 | 6 | 175 | SH | DFND | 13 | 175 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 9 | 251 | SH | DFND | 15 | 251 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 365 | 10,487 | SH | DFND | 4 | 8,487 | 2,000 | 0 | |
UNITIL CORP | COM | 913259107 | 270 | 7,760 | SH | DFND | 7 | 7,760 | 0 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 11 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 24 | 2,252 | SH | DFND | 4 | 2,252 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 29 | 622 | SH | DFND | 13 | 622 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 4,169 | 88,400 | SH | DFND | 15 | 71,200 | 0 | 17,200 | |
UNIVERSAL CORP VA | COM | 913456109 | 8,535 | 180,978 | SH | DFND | 3 | 78,903 | 0 | 102,075 | |
UNIVERSAL CORP VA | COM | 913456109 | 76 | 1,620 | SH | DFND | 4 | 1,601 | 19 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 9 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,023 | 43,270 | SH | DFND | 15 | 43,270 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 14,243 | 304,670 | SH | DFND | 3 | 45,160 | 0 | 259,510 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 100 | 2,129 | SH | DFND | 4 | 2,129 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 288 | 5,096 | SH | DFND | 13 | 5,096 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 3,867 | 68,519 | SH | DFND | 15 | 68,519 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 61 | 1,082 | SH | DFND | 24 | 1,082 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 1,385 | 24,544 | SH | DFND | 3 | 24,544 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 304 | 5,380 | SH | DFND | 4 | 1,139 | 365 | 3,876 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 4 | 74 | SH | DFND | 5 | 0 | 0 | 74 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 2,486 | 44,039 | SH | DFND | 73 | 29,768 | 0 | 14,271 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 283 | 5,009 | SH | OTR | 73 | 0 | 0 | 5,009 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 92 | 1,654 | SH | DFND | 13 | 1,654 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 210 | 3,785 | SH | DFND | 15 | 3,762 | 0 | 23 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 59 | 1,067 | SH | DFND | 4 | 1,061 | 6 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 4 | 80 | SH | DFND | 73 | 0 | 0 | 80 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 20 | 355 | SH | DFND | 13 | 355 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 856 | 15,225 | SH | DFND | 15 | 15,225 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 206 | 3,659 | SH | DFND | 4 | 3,644 | 0 | 15 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,418 | 12,045 | SH | DFND | 13 | 11,251 | 0 | 794 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 19,858 | 168,705 | SH | DFND | 15 | 163,846 | 0 | 4,859 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 20,123 | 170,955 | SH | DFND | 3 | 4,761 | 0 | 166,194 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,535 | 13,042 | SH | DFND | 4 | 8,650 | 85 | 4,307 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,857 | 15,775 | SH | DFND | 73 | 583 | 0 | 15,192 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 802 | 31,352 | SH | DFND | 15 | 29,902 | 0 | 1,450 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 42 | 1,659 | SH | DFND | 4 | 1,659 | 0 | 0 | |
UNIVERSAL SEC INSTRS INC | COM NEW | 913821302 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 5 | 194 | SH | DFND | 15 | 194 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 10 | 384 | SH | DFND | 4 | 384 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 1,240 | 129,132 | SH | DFND | 13 | 129,132 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 241 | 25,140 | SH | DFND | 15 | 24,979 | 0 | 161 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 11 | 1,133 | SH | DFND | 4 | 1,133 | 0 | 0 | |
UNIVERSAL TRUCKLOAD SVCS INC | COM | 91388P105 | 4,971 | 197,406 | SH | DFND | 2 | 84,860 | 0 | 112,546 | |
UNIVERSAL TRUCKLOAD SVCS INC | COM | 91388P105 | 20 | 778 | SH | DFND | 24 | 778 | 0 | 0 | |
UNIVERSAL TRUCKLOAD SVCS INC | COM | 91388P105 | 8 | 334 | SH | DFND | 4 | 334 | 0 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 24 | 1,196 | SH | DFND | 15 | 1,196 | 0 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 23 | 1,142 | SH | DFND | 24 | 1,142 | 0 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 1,237 | 62,505 | SH | DFND | 3 | 62,505 | 0 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 17 | 856 | SH | DFND | 4 | 856 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,727 | 51,190 | SH | DFND | 13 | 50,271 | 0 | 919 | |
UNUM GROUP | COM | 91529Y106 | 18,728 | 555,222 | SH | DFND | 15 | 551,124 | 0 | 4,098 | |
UNUM GROUP | COM | 91529Y106 | 472 | 13,998 | SH | DFND | 3 | 5,733 | 0 | 8,265 | |
UNUM GROUP | COM | 91529Y106 | 746 | 22,109 | SH | DFND | 4 | 21,611 | 498 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,303 | 38,637 | SH | DFND | 73 | 1,046 | 0 | 37,591 | |
UNWIRED PLANET INC NEW | COM | 91531F103 | 1 | 2,547 | SH | DFND | 15 | 2,547 | 0 | 0 | |
UNWIRED PLANET INC NEW | COM | 91531F103 | 4 | 6,126 | SH | DFND | 4 | 6,126 | 0 | 0 | |
UQM TECHNOLOGIES INC | COM | 903213106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
URANERZ ENERGY CORP | COM | 91688T104 | 1 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 4 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 1 | 57 | SH | DFND | 13 | 57 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 102 | 4,284 | SH | DFND | 15 | 4,264 | 0 | 20 | |
URBAN EDGE PPTYS | COM | 91704F104 | 18 | 771 | SH | DFND | 3 | 771 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 139 | 5,870 | SH | DFND | 4 | 5,808 | 45 | 17 | |
URBAN OUTFITTERS INC | COM | 917047102 | 192 | 4,208 | SH | DFND | 13 | 4,208 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 5,494 | 120,343 | SH | DFND | 15 | 100,405 | 0 | 19,938 | |
URBAN OUTFITTERS INC | COM | 917047102 | 32,300 | 707,568 | SH | DFND | 3 | 142,257 | 0 | 565,311 | |
URBAN OUTFITTERS INC | COM | 917047102 | 45 | 995 | SH | DFND | 4 | 995 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 702 | 15,375 | SH | DFND | 73 | 416 | 0 | 14,959 | |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 3 | 150 | SH | DFND | 15 | 150 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 1 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 67 | 2,895 | SH | DFND | 15 | 2,895 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 494 | 21,433 | SH | DFND | 4 | 10,176 | 11,257 | 0 | |
URSTADT BIDDLE PPTYS INC | PFD-G CV 6.75% | 917286809 | 793 | 30,000 | SH | DFND | 24 | 30,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 655 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 15,783 | 361,422 | SH | DFND | 13 | 352,775 | 0 | 8,647 | |
US BANCORP DEL | COM NEW | 902973304 | 186,285 | 4,265,742 | SH | DFND | 15 | 4,059,577 | 0 | 206,165 | |
US BANCORP DEL | COM NEW | 902973304 | 1,508 | 34,530 | SH | DFND | 17 | 32,873 | 1,657 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,026 | 46,400 | SH | DFND | 24 | 46,400 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 19,033 | 435,840 | SH | DFND | 3 | 147,218 | 0 | 288,622 | |
US BANCORP DEL | COM NEW | 902973304 | 279,740 | 6,405,781 | SH | DFND | 4 | 6,164,408 | 125,388 | 115,985 | |
US BANCORP DEL | COM NEW | 902973304 | 1 | 15,000 | SH | Call | DFND | 4 | 15,000 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 78 | 75,000 | SH | Put | DFND | 4 | 75,000 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 23 | 535 | SH | DFND | 5 | 535 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 17,575 | 402,443 | SH | DFND | 7 | 387,200 | 0 | 15,243 | |
US BANCORP DEL | COM NEW | 902973304 | 18,364 | 420,524 | SH | DFND | 73 | 10,897 | 0 | 409,627 | |
US ECOLOGY INC | COM | 91732J102 | 2 | 36 | SH | DFND | 13 | 0 | 0 | 36 | |
US ECOLOGY INC | COM | 91732J102 | 1,040 | 20,807 | SH | DFND | 15 | 19,776 | 0 | 1,031 | |
US ECOLOGY INC | COM | 91732J102 | 887 | 17,743 | SH | DFND | 4 | 17,743 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 76 | 3,700 | SH | DFND | 13 | 3,700 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 270 | 13,171 | SH | DFND | 15 | 13,171 | 0 | 0 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 1,495 | 543,619 | SH | DFND | 13 | 543,619 | 0 | 0 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 300 | 109,034 | SH | DFND | 15 | 109,034 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 7 | 236 | SH | DFND | 15 | 236 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 2 | 65 | SH | DFND | 24 | 65 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 9 | 315 | SH | DFND | 4 | 315 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 13 | 115 | SH | DFND | 13 | 115 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,350 | 12,153 | SH | DFND | 15 | 12,003 | 0 | 150 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 144 | 1,293 | SH | DFND | 4 | 288 | 0 | 1,005 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 137 | 1,230 | SH | DFND | 73 | 225 | 0 | 1,005 | |
UTAH MED PRODS INC | COM | 917488108 | 36 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 12 | 197 | SH | DFND | 4 | 197 | 0 | 0 | |
UTI WORLDWIDE INC | NOTE 4.500% 3/0 | 90349LAB0 | 257 | 233,000 | PRN | DFND | 24 | 233,000 | 0 | 0 | |
UTI WORLDWIDE INC | ORD | G87210103 | 113 | 9,170 | SH | DFND | 13 | 9,170 | 0 | 0 | |
UTI WORLDWIDE INC | ORD | G87210103 | 759 | 61,535 | SH | DFND | 15 | 61,129 | 0 | 406 | |
UTI WORLDWIDE INC | ORD | G87210103 | 59 | 4,801 | SH | DFND | 4 | 4,801 | 0 | 0 | |
UTSTARCOM HOLDINGS CORP | SHS NEW | G9310A114 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
V F CORP | COM | 918204108 | 502 | 6,670 | SH | DFND | 6,670 | 0 | 0 | ||
V F CORP | COM | 918204108 | 32,832 | 435,958 | SH | DFND | 13 | 429,277 | 0 | 6,681 | |
V F CORP | COM | 918204108 | 504,925 | 6,704,630 | SH | DFND | 15 | 6,622,365 | 0 | 82,265 | |
V F CORP | COM | 918204108 | 71,800 | 953,392 | SH | DFND | 3 | 196,550 | 0 | 756,842 | |
V F CORP | COM | 918204108 | 37,052 | 491,995 | SH | DFND | 4 | 466,211 | 15,696 | 10,088 | |
V F CORP | COM | 918204108 | 592 | 7,864 | SH | DFND | 5 | 2,918 | 0 | 4,946 | |
V F CORP | COM | 918204108 | 20,843 | 276,769 | SH | DFND | 7 | 265,967 | 0 | 10,802 | |
V F CORP | COM | 918204108 | 4,344 | 57,677 | SH | DFND | 73 | 1,425 | 0 | 56,252 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 9 | 3,501 | SH | DFND | 15 | 3,501 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 6 | 2,550 | SH | DFND | 24 | 2,550 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 6 | 2,583 | SH | DFND | 4 | 2,583 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 49 | 475 | SH | DFND | 13 | 475 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 2,404 | 23,245 | SH | DFND | 15 | 23,165 | 0 | 80 | |
VAIL RESORTS INC | COM | 91879Q109 | 848 | 8,203 | SH | DFND | 4 | 8,203 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 5,202 | 920,731 | SH | DFND | 13 | 915,831 | 0 | 4,900 | |
VALE S A | ADR | 91912E105 | 21,528 | 3,810,329 | SH | DFND | 15 | 3,780,124 | 0 | 30,205 | |
VALE S A | ADR | 91912E105 | 17,521 | 3,101,061 | SH | DFND | 3 | 1,269,345 | 0 | 1,831,716 | |
VALE S A | ADR | 91912E105 | 21 | 3,803 | SH | DFND | 4 | 3,216 | 587 | 0 | |
VALE S A | ADR | 91912E105 | 19 | 3,315 | SH | DFND | 7 | 3,315 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 39 | 6,925 | SH | DFND | 73 | 0 | 0 | 6,925 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 43 | 8,915 | SH | DFND | 13 | 8,915 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 927 | 191,134 | SH | DFND | 15 | 190,645 | 0 | 489 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 12,912 | 2,662,186 | SH | DFND | 3 | 1,004,925 | 0 | 1,657,261 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 5 | 1,062 | SH | DFND | 4 | 937 | 125 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,672 | 8,418 | SH | DFND | 13 | 8,276 | 0 | 142 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 32,100 | 161,614 | SH | DFND | 15 | 138,489 | 0 | 23,125 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 14,882 | 74,928 | SH | DFND | 3 | 6,307 | 0 | 68,621 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 33,231 | 167,310 | SH | DFND | 4 | 165,499 | 1,811 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5,076 | 79,790 | SH | DFND | 13 | 78,999 | 0 | 791 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 47,153 | 741,183 | SH | DFND | 15 | 680,366 | 0 | 60,817 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 67 | 1,046 | SH | DFND | 24 | 1,046 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 6 | 89,900 | SH | Put | DFND | 24 | 89,900 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,077 | 16,922 | SH | DFND | 3 | 0 | 0 | 16,922 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 6,725 | 105,714 | SH | DFND | 4 | 86,905 | 8,296 | 10,513 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 36,173 | 568,582 | SH | DFND | 73 | 164,679 | 0 | 403,903 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 712 | 11,191 | SH | OTR | 73 | 0 | 0 | 11,191 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 4,431 | 91,558 | SH | DFND | 15 | 88,649 | 0 | 2,909 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 858 | 17,729 | SH | DFND | 4 | 17,729 | 0 | 0 | |
VALHI INC NEW | COM | 918905100 | 12 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
VALHI INC NEW | COM | 918905100 | 0 | 18 | SH | DFND | 4 | 0 | 18 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 221 | 5,249 | SH | DFND | 13 | 5,249 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 7,448 | 176,904 | SH | DFND | 15 | 174,920 | 0 | 1,984 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 49,660 | 1,179,580 | SH | DFND | 3 | 306,570 | 0 | 873,010 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 208 | 4,938 | SH | DFND | 4 | 21 | 17 | 4,900 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 47 | 1,107 | SH | DFND | 5 | 1,107 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 234 | 5,550 | SH | DFND | 73 | 650 | 0 | 4,900 | |
VALLEY FINL CORP VA | COM | 919629105 | 26 | 1,260 | SH | DFND | 15 | 1,260 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 87 | 9,207 | SH | DFND | 13 | 9,207 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 139 | 14,701 | SH | DFND | 15 | 14,701 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 1,052 | 111,414 | SH | DFND | 3 | 48,838 | 0 | 62,576 | |
VALLEY NATL BANCORP | COM | 919794107 | 316 | 33,467 | SH | DFND | 4 | 33,467 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 1 | 125 | SH | DFND | 5 | 125 | 0 | 0 | |
VALLEY NATL BANCORP | *W EXP 06/30/201 | 919794123 | 0 | 877 | SH | DFND | 13 | 877 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 191 | 1,555 | SH | DFND | 13 | 1,555 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 16,011 | 130,298 | SH | DFND | 15 | 128,171 | 0 | 2,127 | |
VALMONT INDS INC | COM | 920253101 | 774 | 6,298 | SH | DFND | 4 | 2,108 | 0 | 4,190 | |
VALMONT INDS INC | COM | 920253101 | 34 | 275 | SH | DFND | 7 | 275 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 2,445 | 29,102 | SH | DFND | 13 | 24,104 | 0 | 4,998 | |
VALSPAR CORP | COM | 920355104 | 15,416 | 183,455 | SH | DFND | 15 | 180,468 | 0 | 2,987 | |
VALSPAR CORP | COM | 920355104 | 840 | 10,000 | SH | DFND | 3 | 0 | 0 | 10,000 | |
VALSPAR CORP | COM | 920355104 | 761 | 9,061 | SH | DFND | 4 | 9,061 | 0 | 0 | |
VALUE LINE INC | COM | 920437100 | 37 | 2,500 | SH | DFND | 15 | 2,500 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 109 | 11,674 | SH | DFND | 13 | 11,674 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 5 | 552 | SH | DFND | 15 | 552 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 337 | 36,255 | SH | DFND | 4 | 36,255 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 8,058 | 78,905 | SH | DFND | 13 | 78,546 | 0 | 359 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 2,875 | 28,152 | SH | DFND | 15 | 27,032 | 0 | 1,120 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 8,793 | 98,645 | SH | DFND | 13 | 98,247 | 0 | 398 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 953 | 10,695 | SH | DFND | 15 | 10,695 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 10 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 130 | 1,161 | SH | DFND | 15 | 1,161 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 7,301 | 68,360 | SH | DFND | 13 | 67,820 | 0 | 540 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 3,673 | 34,388 | SH | DFND | 15 | 34,388 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 42 | 395 | SH | DFND | 4 | 395 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 4,273 | 43,092 | SH | DFND | 13 | 42,750 | 0 | 342 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 61 | 618 | SH | DFND | 15 | 618 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 43 | 433 | SH | DFND | 4 | 433 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 7,298 | 69,245 | SH | DFND | 13 | 68,698 | 0 | 547 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 157 | 1,493 | SH | DFND | 15 | 1,493 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,600 | 15,611 | SH | DFND | 13 | 10,025 | 0 | 5,586 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 3,019 | 29,452 | SH | DFND | 15 | 29,452 | 0 | 0 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 10,860 | 112,750 | SH | DFND | 13 | 112,750 | 0 | 0 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 8,607 | 89,363 | SH | DFND | 15 | 89,203 | 0 | 160 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 12,334 | 143,071 | SH | DFND | 13 | 142,516 | 0 | 555 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 43,567 | 505,354 | SH | DFND | 15 | 501,127 | 0 | 4,227 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 402 | 4,661 | SH | DFND | 17 | 4,661 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 318,099 | 3,689,799 | SH | DFND | 4 | 3,634,305 | 43,291 | 12,203 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 40,946 | 508,514 | SH | DFND | 13 | 506,162 | 0 | 2,352 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 248,302 | 3,083,738 | SH | DFND | 15 | 3,059,400 | 0 | 24,338 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,010 | 12,545 | SH | DFND | 17 | 12,545 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 648,761 | 8,057,153 | SH | DFND | 4 | 7,917,455 | 63,052 | 76,646 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 78,851 | 945,795 | SH | DFND | 13 | 937,003 | 0 | 8,792 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 701,576 | 8,415,205 | SH | DFND | 15 | 8,364,151 | 0 | 51,054 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 99 | 1,192 | SH | DFND | 17 | 1,192 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 75,449 | 904,984 | SH | DFND | 3 | 895,409 | 0 | 9,575 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 66,327 | 795,574 | SH | DFND | 4 | 771,281 | 15,529 | 8,764 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 11,760 | 217,424 | SH | DFND | 13 | 215,565 | 0 | 1,859 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 60,940 | 1,126,644 | SH | DFND | 15 | 1,117,086 | 0 | 9,558 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 184 | 3,394 | SH | DFND | 4 | 3,394 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 55,176 | 291,626 | SH | DFND | 13 | 283,207 | 0 | 8,419 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 84,797 | 448,185 | SH | DFND | 15 | 401,625 | 0 | 46,561 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 38,126 | 201,513 | SH | DFND | 4 | 196,243 | 5,270 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 10,178 | 110,740 | SH | DFND | 13 | 110,593 | 0 | 147 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 32,578 | 354,454 | SH | DFND | 15 | 342,707 | 0 | 11,747 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5,831 | 63,443 | SH | DFND | 4 | 63,313 | 130 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 7,700 | 71,285 | SH | DFND | 13 | 71,213 | 0 | 72 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 37,633 | 348,393 | SH | DFND | 15 | 338,906 | 0 | 9,487 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 16,591 | 153,594 | SH | DFND | 4 | 146,989 | 2,590 | 4,015 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 72,521 | 860,172 | SH | DFND | 13 | 841,505 | 0 | 18,667 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 672,751 | 7,979,503 | SH | DFND | 15 | 7,869,294 | 0 | 110,208 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 8,548 | 101,390 | SH | DFND | 17 | 88,490 | 4,900 | 8,000 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,978,784 | 23,470,366 | SH | DFND | 4 | 23,051,784 | 225,385 | 193,197 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 9 | 12,600 | SH | Put | DFND | 4 | 12,600 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 7,095 | 53,843 | SH | DFND | 13 | 53,821 | 0 | 22 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 43,418 | 329,474 | SH | DFND | 15 | 325,528 | 0 | 3,946 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 7,866 | 59,693 | SH | DFND | 4 | 56,938 | 2,391 | 364 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,087 | 73,924 | SH | DFND | 13 | 73,841 | 0 | 83 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 59,061 | 539,862 | SH | DFND | 15 | 525,414 | 0 | 14,448 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,219 | 47,702 | SH | DFND | 4 | 44,607 | 3,095 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 55,509 | 418,301 | SH | DFND | 13 | 410,381 | 0 | 7,920 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 291,444 | 2,196,260 | SH | DFND | 15 | 2,144,306 | 0 | 51,953 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 133 | 1,000 | SH | DFND | 17 | 1,000 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 72,902 | 549,374 | SH | DFND | 4 | 515,754 | 16,514 | 17,106 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,106 | 8,336 | SH | DFND | 7 | 8,336 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 37,235 | 391,127 | SH | DFND | 13 | 379,107 | 0 | 12,020 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 21,446 | 225,273 | SH | DFND | 15 | 218,431 | 0 | 6,842 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 32,400 | 340,336 | SH | DFND | 4 | 335,511 | 4,825 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 11,747 | 127,033 | SH | DFND | 13 | 126,497 | 0 | 536 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 13,412 | 145,037 | SH | DFND | 15 | 143,456 | 0 | 1,581 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,536 | 27,427 | SH | DFND | 4 | 27,427 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 205 | 2,215 | SH | DFND | 7 | 2,215 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 63,009 | 602,319 | SH | DFND | 13 | 599,564 | 0 | 2,755 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 109,767 | 1,049,301 | SH | DFND | 15 | 1,036,496 | 0 | 12,805 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 15,036 | 143,738 | SH | DFND | 4 | 142,668 | 1,070 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 48,385 | 578,074 | SH | DFND | 13 | 571,223 | 0 | 6,851 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 46,181 | 551,749 | SH | DFND | 15 | 532,479 | 0 | 19,270 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,845 | 81,782 | SH | DFND | 4 | 79,114 | 1,523 | 1,145 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 55,461 | 452,518 | SH | DFND | 13 | 443,399 | 0 | 9,119 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 255,682 | 2,086,181 | SH | DFND | 15 | 2,041,269 | 0 | 44,912 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 33 | 270 | SH | DFND | 3 | 0 | 0 | 270 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 51,929 | 423,699 | SH | DFND | 4 | 396,601 | 11,062 | 16,036 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 380 | 3,101 | SH | DFND | 7 | 3,101 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,519 | 126,048 | SH | DFND | 13 | 123,845 | 0 | 2,203 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 108,121 | 1,008,125 | SH | DFND | 15 | 957,663 | 0 | 50,463 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 17,602 | 164,120 | SH | DFND | 4 | 96,426 | 1,194 | 66,500 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 82 | 1,451 | SH | DFND | 13 | 1,451 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 9,356 | 166,278 | SH | DFND | 15 | 163,075 | 0 | 3,203 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 435 | 7,731 | SH | DFND | 4 | 7,731 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 335 | 3,371 | SH | DFND | 13 | 3,371 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 13,926 | 140,298 | SH | DFND | 15 | 138,051 | 0 | 2,247 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 5,726 | 92,974 | SH | DFND | 13 | 92,974 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,793 | 45,350 | SH | DFND | 15 | 44,260 | 0 | 1,090 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 26 | 425 | SH | DFND | 4 | 425 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 22,687 | 465,561 | SH | DFND | 13 | 455,124 | 0 | 10,437 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 35,764 | 733,912 | SH | DFND | 15 | 729,438 | 0 | 4,474 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,066 | 124,482 | SH | DFND | 4 | 108,603 | 15,879 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 121,667 | 2,976,873 | SH | DFND | 13 | 2,931,358 | 0 | 45,515 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,365,866 | 33,419,198 | SH | DFND | 15 | 32,854,527 | 0 | 564,672 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,324 | 252,613 | SH | DFND | 17 | 226,800 | 25,813 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 16,926 | 414,146 | SH | DFND | 3 | 318,712 | 0 | 95,434 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,525,307 | 37,320,307 | SH | DFND | 4 | 36,557,084 | 413,309 | 349,914 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4 | 8,100 | SH | Put | DFND | 4 | 8,100 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 24,319 | 595,026 | SH | DFND | 7 | 568,289 | 0 | 26,737 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 84 | 1,370 | SH | DFND | 13 | 1,370 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 12,791 | 208,724 | SH | DFND | 15 | 204,566 | 0 | 4,158 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 8,135 | 132,752 | SH | DFND | 3 | 91,826 | 0 | 40,926 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 23,405 | 381,940 | SH | DFND | 4 | 371,718 | 1,762 | 8,460 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 7,375 | 136,011 | SH | DFND | 13 | 135,351 | 0 | 660 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 77,154 | 1,422,980 | SH | DFND | 15 | 1,361,702 | 0 | 61,278 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 134 | 2,473 | SH | DFND | 17 | 2,473 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 61,338 | 1,131,284 | SH | DFND | 3 | 821,888 | 0 | 309,396 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 42,764 | 788,712 | SH | DFND | 4 | 749,474 | 27,446 | 11,792 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 433 | 8,938 | SH | DFND | 13 | 5,938 | 0 | 3,000 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,847 | 38,104 | SH | DFND | 15 | 38,041 | 0 | 63 | |
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 178 | 12,752 | SH | DFND | 13 | 12,752 | 0 | 0 | |
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 4,466 | 319,428 | SH | DFND | 15 | 314,349 | 0 | 5,079 | |
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 85 | 6,069 | SH | DFND | 4 | 6,000 | 69 | 0 | |
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 2,556 | 41,840 | SH | DFND | 13 | 41,840 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 3,665 | 59,991 | SH | DFND | 15 | 59,991 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,957 | 36,862 | SH | DFND | 10 | 36,862 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 48,838 | 608,874 | SH | DFND | 13 | 605,472 | 0 | 3,402 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 229,469 | 2,860,858 | SH | DFND | 15 | 2,815,551 | 0 | 45,307 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 64,279 | 801,379 | SH | DFND | 4 | 747,296 | 11,530 | 42,553 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 394 | 4,092 | SH | DFND | 15 | 4,092 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 2,472 | 22,418 | SH | DFND | 13 | 22,223 | 0 | 195 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 301 | 2,726 | SH | DFND | 15 | 2,694 | 0 | 32 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 2,287 | 25,456 | SH | DFND | 13 | 25,250 | 0 | 206 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 333 | 3,707 | SH | DFND | 15 | 3,667 | 0 | 40 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 5,640 | 56,605 | SH | DFND | 13 | 55,779 | 0 | 826 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,351 | 13,558 | SH | DFND | 15 | 13,558 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,097 | 21,048 | SH | DFND | 4 | 21,048 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 459 | 4,525 | SH | DFND | 13 | 4,525 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 558 | 5,497 | SH | DFND | 15 | 5,497 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 634 | 9,692 | SH | DFND | 13 | 9,446 | 0 | 246 | |
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 968 | 14,798 | SH | DFND | 15 | 14,798 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 1,116 | 17,052 | SH | DFND | 4 | 17,052 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 506 | 5,611 | SH | DFND | 13 | 5,611 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,104 | 12,250 | SH | DFND | 15 | 11,485 | 0 | 765 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 130 | 1,354 | SH | DFND | 13 | 1,354 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 358 | 3,739 | SH | DFND | 15 | 3,739 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 9,436 | 176,608 | SH | DFND | 13 | 176,608 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 3,956 | 74,043 | SH | DFND | 15 | 73,920 | 0 | 123 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 315 | 5,892 | SH | DFND | 4 | 5,892 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 5,773 | 61,356 | SH | DFND | 13 | 61,116 | 0 | 240 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 22,736 | 241,627 | SH | DFND | 15 | 238,694 | 0 | 2,933 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 23,406 | 248,746 | SH | DFND | 3 | 97,806 | 0 | 150,940 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 24 | 253 | SH | DFND | 4 | 253 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG-TERM GOV | 92206C847 | 4,452 | 55,423 | SH | DFND | 13 | 55,192 | 0 | 231 | |
VANGUARD SCOTTSDALE FDS | LONG-TERM GOV | 92206C847 | 3,540 | 44,076 | SH | DFND | 15 | 43,828 | 0 | 248 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 31,203 | 355,791 | SH | DFND | 13 | 351,298 | 0 | 4,493 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 273,599 | 3,119,691 | SH | DFND | 15 | 3,070,894 | 0 | 48,797 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10,935 | 124,681 | SH | DFND | 4 | 114,596 | 8,807 | 1,278 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 30,419 | 378,016 | SH | DFND | 13 | 373,245 | 0 | 4,771 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 124,004 | 1,540,997 | SH | DFND | 15 | 1,489,502 | 0 | 51,495 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 4,867 | 60,477 | SH | DFND | 4 | 56,581 | 3,896 | 0 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 2,310 | 45,871 | SH | DFND | 13 | 45,811 | 0 | 60 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 26,129 | 518,939 | SH | DFND | 15 | 376,955 | 0 | 141,984 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 38,820 | 770,998 | SH | DFND | 4 | 726,235 | 29,824 | 14,939 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 43 | 855 | SH | DFND | 7 | 855 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 128,880 | 3,235,715 | SH | DFND | 13 | 3,195,699 | 0 | 40,016 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,625,905 | 40,820,810 | SH | DFND | 15 | 40,237,750 | 0 | 583,060 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,591 | 215,694 | SH | DFND | 17 | 193,394 | 22,300 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 13,604 | 341,547 | SH | DFND | 3 | 341,547 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,225,858 | 30,777,015 | SH | DFND | 4 | 30,471,384 | 189,438 | 116,193 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,536 | 189,199 | SH | DFND | 7 | 177,508 | 0 | 11,691 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 21,875 | 320,278 | SH | DFND | 13 | 317,488 | 0 | 2,790 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 70,922 | 1,038,384 | SH | DFND | 15 | 1,028,957 | 0 | 9,427 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 34 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,784 | 26,124 | SH | DFND | 4 | 26,124 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1,067 | 8,222 | SH | DFND | 13 | 8,222 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 11,652 | 89,761 | SH | DFND | 15 | 89,398 | 0 | 363 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 19,297 | 148,655 | SH | DFND | 3 | 148,655 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 3,791 | 45,483 | SH | DFND | 13 | 43,703 | 0 | 1,780 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 9,241 | 110,889 | SH | DFND | 15 | 109,720 | 0 | 1,169 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 83 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 288 | 4,821 | SH | DFND | 13 | 4,821 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,737 | 29,065 | SH | DFND | 15 | 29,065 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 16,065 | 228,327 | SH | DFND | 13 | 225,486 | 0 | 2,841 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 8,640 | 122,799 | SH | DFND | 15 | 121,922 | 0 | 877 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 103 | 1,460 | SH | DFND | 4 | 1,460 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 10,776 | 87,984 | SH | DFND | 13 | 87,645 | 0 | 339 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 37,271 | 304,305 | SH | DFND | 15 | 302,226 | 0 | 2,079 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 456 | 3,724 | SH | DFND | 4 | 183 | 3,466 | 75 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 10,656 | 83,913 | SH | DFND | 13 | 83,654 | 0 | 259 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 19,333 | 152,241 | SH | DFND | 15 | 149,150 | 0 | 3,091 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 35 | 273 | SH | DFND | 4 | 273 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 37 | 295 | SH | DFND | 7 | 295 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 7,502 | 68,648 | SH | DFND | 13 | 67,926 | 0 | 722 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 14,931 | 136,630 | SH | DFND | 15 | 132,853 | 0 | 3,777 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 36 | 333 | SH | DFND | 4 | 333 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 5,054 | 102,556 | SH | DFND | 13 | 102,556 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 6,505 | 131,999 | SH | DFND | 15 | 129,599 | 0 | 2,400 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 59 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 45,417 | 335,132 | SH | DFND | 13 | 333,116 | 0 | 2,016 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 40,446 | 298,449 | SH | DFND | 15 | 295,919 | 0 | 2,530 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 468 | 3,453 | SH | DFND | 4 | 3,453 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 5,331 | 49,664 | SH | DFND | 13 | 49,664 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 18,522 | 172,535 | SH | DFND | 15 | 168,449 | 0 | 4,086 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 27,812 | 261,095 | SH | DFND | 13 | 258,493 | 0 | 2,602 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 352,708 | 3,311,188 | SH | DFND | 15 | 3,289,401 | 0 | 21,787 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 434 | 4,074 | SH | DFND | 4 | 4,074 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 4,130 | 38,042 | SH | DFND | 13 | 37,814 | 0 | 228 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 5,363 | 49,405 | SH | DFND | 15 | 49,097 | 0 | 308 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 94 | 864 | SH | DFND | 4 | 864 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 3,491 | 36,034 | SH | DFND | 13 | 33,975 | 0 | 2,059 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 13,847 | 142,929 | SH | DFND | 15 | 140,516 | 0 | 2,413 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 24 | 248 | SH | DFND | 4 | 248 | 0 | 0 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 3,184 | 36,829 | SH | DFND | 13 | 36,664 | 0 | 165 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 30,021 | 347,262 | SH | DFND | 15 | 344,914 | 0 | 2,348 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 42 | 488 | SH | DFND | 4 | 488 | 0 | 0 | |
VANTAGE DRILLING COMPANY | ORD SHS | G93205113 | 5 | 14,400 | SH | DFND | 24 | 14,400 | 0 | 0 | |
VANTAGE DRILLING COMPANY | ORD SHS | G93205113 | 365 | 1,113,100 | SH | DFND | 3 | 201,300 | 0 | 911,800 | |
VANTAGE DRILLING COMPANY | ORD SHS | G93205113 | 28 | 86,829 | SH | DFND | 4 | 11,174 | 0 | 75,655 | |
VANTAGE DRILLING COMPANY | ORD SHS | G93205113 | 30 | 92,761 | SH | DFND | 73 | 17,106 | 0 | 75,655 | |
VANTIV INC | CL A | 92210H105 | 1,010 | 26,782 | SH | DFND | 13 | 25,428 | 0 | 1,354 | |
VANTIV INC | CL A | 92210H105 | 9,359 | 248,246 | SH | DFND | 15 | 246,695 | 0 | 1,551 | |
VANTIV INC | CL A | 92210H105 | 10,328 | 273,950 | SH | DFND | 2 | 62,450 | 0 | 211,500 | |
VANTIV INC | CL A | 92210H105 | 194,182 | 5,150,714 | SH | DFND | 3 | 1,512,126 | 0 | 3,638,588 | |
VANTIV INC | CL A | 92210H105 | 4,963 | 131,643 | SH | DFND | 4 | 131,643 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 7,376 | 195,643 | SH | DFND | 5 | 183,695 | 0 | 11,948 | |
VANTIV INC | CL A | 92210H105 | 598 | 15,875 | SH | OTR | 5 | 0 | 0 | 15,875 | |
VARIAN MED SYS INC | COM | 92220P105 | 693 | 7,368 | SH | DFND | 13 | 7,368 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 6,073 | 64,548 | SH | DFND | 15 | 62,942 | 0 | 1,606 | |
VARIAN MED SYS INC | COM | 92220P105 | 309 | 3,287 | SH | DFND | 3 | 0 | 0 | 3,287 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,279 | 13,595 | SH | DFND | 4 | 13,095 | 500 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 12 | 125 | SH | DFND | 7 | 125 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,447 | 15,378 | SH | DFND | 73 | 416 | 0 | 14,962 | |
VARONIS SYS INC | COM | 922280102 | 46 | 1,811 | SH | DFND | 24 | 1,811 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 7 | 258 | SH | DFND | 4 | 258 | 0 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 12 | 575 | SH | DFND | 13 | 575 | 0 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 1,935 | 89,822 | SH | DFND | 15 | 89,121 | 0 | 701 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 66 | 3,087 | SH | DFND | 24 | 3,087 | 0 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 34 | 1,570 | SH | DFND | 4 | 1,570 | 0 | 0 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 0 | 15 | SH | DFND | 13 | 15 | 0 | 0 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 181 | 5,959 | SH | DFND | 4 | 5,959 | 0 | 0 | |
VCA INC | COM | 918194101 | 96 | 1,751 | SH | DFND | 13 | 1,751 | 0 | 0 | |
VCA INC | COM | 918194101 | 4,305 | 78,535 | SH | DFND | 15 | 75,380 | 0 | 3,155 | |
VCA INC | COM | 918194101 | 104,990 | 1,915,181 | SH | DFND | 3 | 653,308 | 0 | 1,261,873 | |
VCA INC | COM | 918194101 | 16,363 | 298,487 | SH | DFND | 4 | 289,206 | 8,228 | 1,053 | |
VCA INC | COM | 918194101 | 3,797 | 69,267 | SH | DFND | 5 | 61,904 | 0 | 7,363 | |
VCA INC | COM | 918194101 | 333 | 6,070 | SH | OTR | 5 | 0 | 0 | 6,070 | |
VECTOR GROUP LTD | COM | 92240M108 | 1,336 | 60,802 | SH | DFND | 13 | 58,201 | 0 | 2,601 | |
VECTOR GROUP LTD | COM | 92240M108 | 2,458 | 111,870 | SH | DFND | 15 | 102,298 | 0 | 9,572 | |
VECTOR GROUP LTD | COM | 92240M108 | 97 | 4,429 | SH | DFND | 24 | 4,429 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 475 | 21,610 | SH | DFND | 3 | 21,610 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 131 | 5,945 | SH | DFND | 4 | 4,788 | 0 | 1,157 | |
VECTOR GROUP LTD | FRNT 1/1 | 92240MAY4 | 10,329 | 7,310,000 | PRN | DFND | 24 | 7,310,000 | 0 | 0 | |
VECTOR GROUP LTD | NOTE 1.750% 4/1 | 92240MBC1 | 4,494 | 4,206,000 | PRN | DFND | 24 | 4,206,000 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 226 | 5,124 | SH | DFND | 13 | 4,534 | 0 | 590 | |
VECTREN CORP | COM | 92240G101 | 1,576 | 35,698 | SH | DFND | 15 | 33,626 | 0 | 2,072 | |
VECTREN CORP | COM | 92240G101 | 472 | 10,700 | SH | DFND | 24 | 10,700 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 318 | 7,215 | SH | DFND | 4 | 3,892 | 3,323 | 0 | |
VECTRUS INC | COM | 92242T101 | 0 | 5 | SH | DFND | 13 | 5 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 17 | 659 | SH | DFND | 15 | 582 | 0 | 77 | |
VECTRUS INC | COM | 92242T101 | 14 | 540 | SH | DFND | 24 | 540 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 12 | 469 | SH | DFND | 4 | 443 | 26 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 62 | 2,032 | SH | DFND | 13 | 2,032 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 2,103 | 68,832 | SH | DFND | 15 | 68,782 | 0 | 50 | |
VEECO INSTRS INC DEL | COM | 922417100 | 48,668 | 1,593,046 | SH | DFND | 3 | 520,495 | 0 | 1,072,551 | |
VEECO INSTRS INC DEL | COM | 922417100 | 92 | 3,004 | SH | DFND | 4 | 2,514 | 490 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 823 | 26,942 | SH | DFND | 5 | 26,942 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 91 | 2,992 | SH | OTR | 5 | 0 | 0 | 2,992 | |
VEEVA SYS INC | CL A COM | 922475108 | 19 | 749 | SH | DFND | 13 | 749 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 2,105 | 82,459 | SH | DFND | 15 | 80,994 | 0 | 1,465 | |
VEEVA SYS INC | CL A COM | 922475108 | 92 | 180,000 | SH | Call | DFND | 24 | 180,000 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 84,250 | 3,300,027 | SH | DFND | 3 | 142,880 | 0 | 3,157,147 | |
VEEVA SYS INC | CL A COM | 922475108 | 588 | 23,038 | SH | DFND | 4 | 23,038 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 2,681 | 105,003 | SH | DFND | 5 | 105,003 | 0 | 0 | |
VENAXIS INC | COM | 92262A107 | 0 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 9,635 | 131,955 | SH | DFND | 13 | 129,782 | 0 | 2,173 | |
VENTAS INC | COM | 92276F100 | 65,305 | 894,350 | SH | DFND | 15 | 888,744 | 0 | 5,606 | |
VENTAS INC | COM | 92276F100 | 69 | 945 | SH | DFND | 17 | 945 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 27 | 364 | SH | DFND | 24 | 364 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 0 | 150,000 | SH | Call | DFND | 24 | 150,000 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 942 | 12,894 | SH | DFND | 3 | 0 | 0 | 12,894 | |
VENTAS INC | COM | 92276F100 | 6,663 | 91,252 | SH | DFND | 4 | 70,989 | 11,365 | 8,898 | |
VENTAS INC | COM | 92276F100 | 4,302 | 58,916 | SH | DFND | 73 | 2,309 | 0 | 56,607 | |
VERA BRADLEY INC | COM | 92335C106 | 7 | 425 | SH | DFND | 15 | 300 | 0 | 125 | |
VERA BRADLEY INC | COM | 92335C106 | 7,619 | 469,464 | SH | DFND | 2 | 201,610 | 0 | 267,854 | |
VERA BRADLEY INC | COM | 92335C106 | 18 | 1,120 | SH | DFND | 4 | 1,120 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 2 | 321 | SH | DFND | 4 | 321 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 1,987 | 195,335 | SH | DFND | 15 | 180,895 | 0 | 14,440 | |
VERASTEM INC | COM | 92337C104 | 38 | 3,758 | SH | DFND | 24 | 3,758 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 14 | 1,419 | SH | DFND | 4 | 1,419 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 1 | 157 | SH | DFND | 15 | 157 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 10,980 | 314,711 | SH | DFND | 10 | 243,706 | 0 | 71,005 | |
VERIFONE SYS INC | COM | 92342Y109 | 2,008 | 57,544 | SH | DFND | 13 | 57,257 | 0 | 287 | |
VERIFONE SYS INC | COM | 92342Y109 | 14,745 | 422,608 | SH | DFND | 15 | 409,219 | 0 | 13,389 | |
VERIFONE SYS INC | COM | 92342Y109 | 177 | 5,083 | SH | DFND | 4 | 5,083 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 7 | 120 | SH | DFND | 13 | 120 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 1,623 | 26,199 | SH | DFND | 15 | 24,587 | 0 | 1,612 | |
VERINT SYS INC | COM | 92343X100 | 16 | 251 | SH | DFND | 24 | 251 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 1,517 | 24,503 | SH | DFND | 3 | 24,503 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 1,238 | 19,990 | SH | DFND | 4 | 19,989 | 1 | 0 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 339 | 291,000 | PRN | DFND | 13 | 291,000 | 0 | 0 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 3,125 | 2,685,000 | PRN | DFND | 15 | 2,685,000 | 0 | 0 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 2 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,806 | 26,969 | SH | DFND | 13 | 26,969 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 15,687 | 234,243 | SH | DFND | 15 | 233,409 | 0 | 834 | |
VERISIGN INC | COM | 92343E102 | 12 | 175 | SH | DFND | 17 | 175 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 81 | 1,205 | SH | DFND | 24 | 1,205 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 232 | 3,459 | SH | DFND | 3 | 0 | 0 | 3,459 | |
VERISIGN INC | COM | 92343E102 | 3,227 | 48,185 | SH | DFND | 4 | 45,867 | 1,613 | 705 | |
VERISIGN INC | COM | 92343E102 | 5,103 | 76,194 | SH | DFND | 73 | 12,831 | 0 | 63,363 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 4,664 | 65,320 | SH | DFND | 13 | 63,518 | 0 | 1,802 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 9,965 | 139,561 | SH | DFND | 15 | 138,834 | 0 | 727 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 8,920 | 124,924 | SH | DFND | 2 | 124,924 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 12,395 | 173,600 | SH | DFND | 3 | 22,910 | 0 | 150,690 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 8,711 | 121,996 | SH | DFND | 4 | 121,055 | 941 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 1,120 | 15,692 | SH | DFND | 5 | 10,710 | 0 | 4,982 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 135 | 1,884 | SH | OTR | 5 | 0 | 0 | 1,884 | |
VERITIV CORP | COM | 923454102 | 28 | 630 | SH | DFND | 13 | 630 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 156 | 3,535 | SH | DFND | 15 | 3,362 | 0 | 173 | |
VERITIV CORP | COM | 923454102 | 373 | 8,458 | SH | DFND | 4 | 7,846 | 612 | 0 | |
VERITIV CORP | COM | 923454102 | 0 | 7 | SH | DFND | 7 | 0 | 0 | 7 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 205,866 | 4,233,310 | SH | DFND | 10 | 2,543,427 | 0 | 1,689,883 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 47,417 | 975,062 | SH | DFND | 13 | 942,218 | 0 | 32,845 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 539,656 | 11,097,166 | SH | DFND | 15 | 10,846,103 | 0 | 251,064 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,254 | 46,351 | SH | DFND | 17 | 44,352 | 1,999 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,998 | 267,275 | SH | DFND | 3 | 45,731 | 0 | 221,544 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 289,492 | 5,952,930 | SH | DFND | 4 | 5,586,378 | 224,327 | 142,225 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2 | 49 | SH | DFND | 5 | 49 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,502 | 195,390 | SH | DFND | 7 | 185,289 | 0 | 10,101 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 59,286 | 1,219,129 | SH | DFND | 73 | 137,869 | 0 | 1,081,260 | |
VERMILION ENERGY INC | COM | 923725105 | 660 | 15,683 | SH | DFND | 15 | 15,683 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 12 | 287 | SH | DFND | 4 | 287 | 0 | 0 | |
VERMILLION INC | COM NEW | 92407M206 | 5 | 2,564 | SH | DFND | 15 | 2,564 | 0 | 0 | |
VERSARTIS INC | COM | 92529L102 | 67 | 3,627 | SH | DFND | 24 | 3,627 | 0 | 0 | |
VERSARTIS INC | COM | 92529L102 | 8 | 435 | SH | DFND | 4 | 435 | 0 | 0 | |
VERSO CORP | COM | 92531L108 | 9 | 5,001 | SH | DFND | 15 | 5,001 | 0 | 0 | |
VERSO CORP | COM | 92531L108 | 0 | 209 | SH | DFND | 24 | 209 | 0 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 2 | 591 | SH | DFND | 4 | 591 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,274 | 70,135 | SH | DFND | 13 | 68,991 | 0 | 1,144 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 61,129 | 518,185 | SH | DFND | 15 | 515,585 | 0 | 2,600 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,931 | 41,800 | SH | DFND | 24 | 41,800 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 522 | 136,100 | SH | Put | DFND | 24 | 136,100 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 65,592 | 556,015 | SH | DFND | 3 | 259,837 | 0 | 296,178 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,496 | 46,587 | SH | DFND | 4 | 46,567 | 20 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,821 | 23,917 | SH | DFND | 5 | 20,397 | 0 | 3,520 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 348 | 2,947 | SH | OTR | 5 | 0 | 0 | 2,947 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 45 | 385 | SH | DFND | 7 | 385 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,389 | 37,203 | SH | DFND | 73 | 1,008 | 0 | 36,195 | |
VESTIN REALTY MORTGAGE I INC | COM NEW | 925490203 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VESTIN RLTY MTG II INC | COM PAR $0.0001 | 92549X300 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 22 | 318 | SH | DFND | 13 | 318 | 0 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 755 | 10,981 | SH | DFND | 15 | 8,594 | 0 | 2,387 | |
VIACOM INC NEW | CL A | 92553P102 | 29 | 420 | SH | DFND | 4 | 417 | 3 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 2,056 | 30,100 | SH | DFND | 13 | 29,489 | 0 | 611 | |
VIACOM INC NEW | CL B | 92553P201 | 46,133 | 675,442 | SH | DFND | 15 | 668,838 | 0 | 6,603 | |
VIACOM INC NEW | CL B | 92553P201 | 8 | 124 | SH | DFND | 17 | 124 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 1,283 | 18,783 | SH | DFND | 3 | 5,337 | 0 | 13,446 | |
VIACOM INC NEW | CL B | 92553P201 | 8,284 | 121,291 | SH | DFND | 4 | 120,116 | 1,175 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 3,833 | 56,119 | SH | DFND | 73 | 1,520 | 0 | 54,599 | |
VIAD CORP | COM NEW | 92552R406 | 130 | 4,675 | SH | DFND | 13 | 4,675 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 12 | 420 | SH | DFND | 15 | 420 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 24,133 | 867,476 | SH | DFND | 3 | 370,574 | 0 | 496,902 | |
VIAD CORP | COM NEW | 92552R406 | 47 | 1,697 | SH | DFND | 4 | 1,697 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 12 | 206 | SH | DFND | 13 | 206 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 280 | 4,694 | SH | DFND | 15 | 4,694 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 50 | 831 | SH | DFND | 24 | 831 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 131 | 2,203 | SH | DFND | 4 | 2,203 | 0 | 0 | |
VIASYSTEMS GROUP INC | COM PAR$.01 | 92553H803 | 5 | 303 | SH | DFND | 4 | 303 | 0 | 0 | |
VICAL INC | COM | 925602104 | 19 | 20,100 | SH | DFND | 15 | 20,100 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 1,117 | 73,486 | SH | DFND | 15 | 73,486 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 14 | 928 | SH | DFND | 4 | 888 | 40 | 0 | |
VIDEO DISPLAY CORP | COM | 926555103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VIEWTRAN GROUP INC | USD ORD SHS | G9363W104 | 1 | 780 | SH | DFND | 15 | 780 | 0 | 0 | |
VIGGLE INC | COM NEW | 92672V204 | 0 | 6 | SH | DFND | 15 | 6 | 0 | 0 | |
VILLAGE BK & TR FINANCIAL CO | COM NEW | 92705T200 | 3 | 190 | SH | DFND | 15 | 190 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 2 | 63 | SH | DFND | 15 | 63 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 155 | 4,941 | SH | DFND | 4 | 4,889 | 52 | 0 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 162 | 30,963 | SH | DFND | 15 | 30,963 | 0 | 0 | |
VINA CONCHA Y TORO S A | SPONSORED ADR | 927191106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VINCE HLDG CORP | COM | 92719W108 | 27 | 1,433 | SH | DFND | 13 | 1,433 | 0 | 0 | |
VINCE HLDG CORP | COM | 92719W108 | 867 | 46,729 | SH | DFND | 15 | 46,729 | 0 | 0 | |
VINCE HLDG CORP | COM | 92719W108 | 50 | 2,684 | SH | DFND | 24 | 2,684 | 0 | 0 | |
VINCE HLDG CORP | COM | 92719W108 | 23 | 1,231 | SH | DFND | 4 | 852 | 379 | 0 | |
VIOLIN MEMORY INC | COM | 92763A101 | 16 | 4,274 | SH | DFND | 4 | 4,274 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 137 | 7,516 | SH | DFND | 15 | 7,516 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 856 | 29,090 | SH | DFND | 13 | 28,706 | 0 | 384 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 9,137 | 310,402 | SH | DFND | 15 | 304,729 | 0 | 5,673 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 109,990 | 3,736,366 | SH | DFND | 3 | 1,286,626 | 0 | 2,449,740 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 17,480 | 593,797 | SH | DFND | 4 | 593,797 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 2,499 | 84,887 | SH | DFND | 5 | 72,164 | 0 | 12,723 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 296 | 10,053 | SH | OTR | 5 | 0 | 0 | 10,053 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1 | 23 | SH | DFND | 7 | 23 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 9,076 | 308,330 | SH | DFND | 89 | 308,330 | 0 | 0 | |
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 16,351 | 10,462,000 | PRN | DFND | 24 | 10,462,000 | 0 | 0 | |
VIRCO MFG CO | COM | 927651109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VIRGIN AMER INC | COM VTG | 92765X208 | 15 | 483 | SH | DFND | 13 | 483 | 0 | 0 | |
VIRGIN AMER INC | COM VTG | 92765X208 | 52 | 1,698 | SH | DFND | 15 | 1,698 | 0 | 0 | |
VIRGIN AMER INC | COM VTG | 92765X208 | 24 | 804 | SH | DFND | 4 | 804 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 20 | 3,206 | SH | DFND | 13 | 3,206 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 726 | 119,279 | SH | DFND | 15 | 117,583 | 0 | 1,696 | |
VIRNETX HLDG CORP | COM | 92823T108 | 23 | 3,714 | SH | DFND | 24 | 3,714 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 40 | 6,603 | SH | DFND | 4 | 6,603 | 0 | 0 | |
VIRTUALSCOPICS INC | COM NEW | 928269208 | 0 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 717 | 42,899 | SH | DFND | 15 | 35,116 | 0 | 7,783 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 30,811 | 235,612 | SH | DFND | 10 | 182,223 | 0 | 53,389 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 26 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 338 | 2,583 | SH | DFND | 15 | 2,098 | 0 | 485 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 6,884 | 52,644 | SH | DFND | 2 | 12,200 | 0 | 40,444 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 100 | 767 | SH | DFND | 24 | 767 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 316 | 2,413 | SH | DFND | 4 | 2,413 | 0 | 0 | |
VIRTUS TOTAL RETURN FD | COM | 92829A103 | 9 | 1,884 | SH | DFND | 13 | 1,884 | 0 | 0 | |
VIRTUS TOTAL RETURN FD | COM | 92829A103 | 503 | 111,119 | SH | DFND | 15 | 96,674 | 0 | 14,445 | |
VIRTUSA CORP | COM | 92827P102 | 33 | 798 | SH | DFND | 13 | 798 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 4 | 105 | SH | DFND | 15 | 105 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 16 | 383 | SH | DFND | 24 | 383 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 56 | 1,358 | SH | DFND | 4 | 1,358 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 93,138 | 1,423,919 | SH | DFND | 10 | 1,213,734 | 0 | 210,185 | |
VISA INC | COM CL A | 92826C839 | 31,057 | 474,811 | SH | DFND | 13 | 446,199 | 0 | 28,612 | |
VISA INC | COM CL A | 92826C839 | 243,253 | 3,718,901 | SH | DFND | 15 | 3,595,669 | 0 | 123,232 | |
VISA INC | COM CL A | 92826C839 | 1,762 | 26,944 | SH | DFND | 17 | 26,944 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 22,695 | 346,972 | SH | DFND | 2 | 346,972 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 36 | 551 | SH | DFND | 24 | 551 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 579,056 | 8,852,721 | SH | DFND | 3 | 2,362,593 | 0 | 6,490,128 | |
VISA INC | COM CL A | 92826C839 | 192,230 | 2,938,853 | SH | DFND | 4 | 2,835,065 | 39,428 | 64,360 | |
VISA INC | COM CL A | 92826C839 | 3 | 13,600 | SH | Call | DFND | 4 | 13,600 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 41,243 | 630,535 | SH | DFND | 5 | 537,694 | 0 | 92,841 | |
VISA INC | COM CL A | 92826C839 | 4,525 | 69,176 | SH | OTR | 5 | 0 | 0 | 69,176 | |
VISA INC | COM CL A | 92826C839 | 13,991 | 213,896 | SH | DFND | 7 | 204,732 | 0 | 9,164 | |
VISA INC | COM CL A | 92826C839 | 27,739 | 424,086 | SH | DFND | 73 | 12,945 | 0 | 411,141 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 313 | 22,650 | SH | DFND | 13 | 22,471 | 0 | 179 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,606 | 188,583 | SH | DFND | 15 | 169,025 | 0 | 19,558 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 19,432 | 1,406,067 | SH | DFND | 3 | 497,680 | 0 | 908,387 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,164 | 156,600 | SH | DFND | 4 | 156,600 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 25 | 1,785 | SH | DFND | 5 | 1,785 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 80 | 5,821 | SH | DFND | 73 | 5,609 | 0 | 212 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 601 | 43,483 | SH | OTR | 73 | 0 | 0 | 43,483 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 1 | 65 | SH | DFND | 13 | 65 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 11 | 666 | SH | DFND | 4 | 666 | 0 | 0 | |
VISTA GOLD CORP | COM NEW | 927926303 | 12 | 40,253 | SH | DFND | 15 | 40,253 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 1,276 | 29,796 | SH | DFND | 13 | 28,510 | 0 | 1,286 | |
VISTA OUTDOOR INC | COM | 928377100 | 1,708 | 39,896 | SH | DFND | 15 | 39,575 | 0 | 321 | |
VISTA OUTDOOR INC | COM | 928377100 | 20,954 | 489,354 | SH | DFND | 3 | 5,854 | 0 | 483,500 | |
VISTA OUTDOOR INC | COM | 928377100 | 330 | 7,710 | SH | DFND | 4 | 5,926 | 1,784 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 3 | 70 | SH | DFND | 5 | 70 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 0 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 68 | 708 | SH | DFND | 15 | 707 | 0 | 1 | |
VISTEON CORP | COM NEW | 92839U206 | 115 | 1,194 | SH | DFND | 4 | 1,194 | 0 | 0 | |
VITAE PHARMACEUTICALS INC | COM | 92847N103 | 21 | 1,790 | SH | DFND | 24 | 1,790 | 0 | 0 | |
VITAE PHARMACEUTICALS INC | COM | 92847N103 | 4 | 329 | SH | DFND | 4 | 329 | 0 | 0 | |
VITAL THERAPIES INC | COM | 92847R104 | 126 | 5,055 | SH | DFND | 24 | 5,055 | 0 | 0 | |
VITAL THERAPIES INC | COM | 92847R104 | 8 | 315 | SH | DFND | 4 | 315 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 347 | 8,432 | SH | DFND | 13 | 8,432 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 6,157 | 149,469 | SH | DFND | 15 | 149,095 | 0 | 374 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 25,762 | 625,438 | SH | DFND | 3 | 55,412 | 0 | 570,026 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 689 | 16,724 | SH | DFND | 4 | 16,272 | 452 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 3 | 70 | SH | DFND | 5 | 0 | 0 | 70 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 42 | 1,025 | SH | DFND | 7 | 1,025 | 0 | 0 | |
VITESSE SEMICONDUCTOR CORP | COM NEW | 928497304 | 44 | 8,265 | SH | DFND | 15 | 20 | 0 | 8,245 | |
VITESSE SEMICONDUCTOR CORP | COM NEW | 928497304 | 15 | 2,885 | SH | DFND | 4 | 2,885 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 2 | 140 | SH | DFND | 13 | 140 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 24 | 1,949 | SH | DFND | 15 | 1,949 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 13 | 1,050 | SH | DFND | 4 | 1,050 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 123 | 49,813 | SH | DFND | 15 | 43,569 | 0 | 6,244 | |
VIVUS INC | COM | 928551100 | 16 | 6,324 | SH | DFND | 4 | 6,324 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 2,133 | 26,010 | SH | DFND | 13 | 25,826 | 0 | 184 | |
VMWARE INC | CL A COM | 928563402 | 32,187 | 392,477 | SH | DFND | 15 | 388,059 | 0 | 4,418 | |
VMWARE INC | CL A COM | 928563402 | 30 | 25,000 | SH | Call | DFND | 24 | 25,000 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 48,920 | 596,510 | SH | DFND | 3 | 53,220 | 0 | 543,290 | |
VMWARE INC | CL A COM | 928563402 | 1,152 | 14,050 | SH | DFND | 4 | 13,996 | 40 | 14 | |
VMWARE INC | CL A COM | 928563402 | 524 | 6,385 | SH | DFND | 5 | 5,651 | 0 | 734 | |
VMWARE INC | CL A COM | 928563402 | 2 | 20 | SH | DFND | 7 | 20 | 0 | 0 | |
VOC ENERGY TR | TR UNIT | 91829B103 | 0 | 27 | SH | DFND | 15 | 27 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 12 | 1,185 | SH | DFND | 4 | 1,185 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 8,916 | 272,841 | SH | DFND | 13 | 271,075 | 0 | 1,767 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 97,591 | 2,986,253 | SH | DFND | 15 | 2,951,950 | 0 | 34,303 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 938 | 28,712 | SH | DFND | 3 | 0 | 0 | 28,712 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 22,633 | 692,564 | SH | DFND | 4 | 649,208 | 35,223 | 8,133 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 161 | 4,912 | SH | DFND | 7 | 4,912 | 0 | 0 | |
VOLTARI CORP | COM NEW | 92870X309 | 0 | 53 | SH | DFND | 13 | 53 | 0 | 0 | |
VOLTARI CORP | COM NEW | 92870X309 | 0 | 121 | SH | DFND | 15 | 121 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 102 | 20,756 | SH | DFND | 13 | 20,483 | 0 | 273 | |
VONAGE HLDGS CORP | COM | 92886T201 | 1,188 | 242,055 | SH | DFND | 15 | 209,421 | 0 | 32,634 | |
VONAGE HLDGS CORP | COM | 92886T201 | 45 | 9,239 | SH | DFND | 4 | 9,239 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 65 | 580 | SH | DFND | 13 | 557 | 0 | 23 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,439 | 21,780 | SH | DFND | 15 | 21,707 | 0 | 73 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 816 | 7,285 | SH | DFND | 3 | 1,543 | 0 | 5,742 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,249 | 20,078 | SH | DFND | 4 | 18,820 | 1,224 | 34 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,008 | 26,853 | SH | DFND | 73 | 728 | 0 | 26,125 | |
VOXELJET AG | ADS | 92912L107 | 2 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
VOXELJET AG | ADS | 92912L107 | 160 | 20,245 | SH | DFND | 15 | 20,145 | 0 | 100 | |
VOXX INTL CORP | CL A | 91829F104 | 2 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
VOXX INTL CORP | CL A | 91829F104 | 125 | 13,625 | SH | DFND | 15 | 12,775 | 0 | 850 | |
VOXX INTL CORP | CL A | 91829F104 | 10 | 1,067 | SH | DFND | 4 | 1,067 | 0 | 0 | |
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 77 | 6,679 | SH | DFND | 13 | 6,679 | 0 | 0 | |
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 164 | 14,119 | SH | DFND | 15 | 9,389 | 0 | 4,730 | |
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 5,018 | 433,331 | SH | DFND | 3 | 358,090 | 0 | 75,241 | |
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 1 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 48 | 4,800 | SH | DFND | 13 | 4,800 | 0 | 0 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 1,055 | 104,580 | SH | DFND | 15 | 95,970 | 0 | 8,610 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 1,630 | 161,532 | SH | DFND | 3 | 161,532 | 0 | 0 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 2 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 2,025 | 46,979 | SH | DFND | 13 | 45,649 | 0 | 1,330 | |
VOYA FINL INC | COM | 929089100 | 34,493 | 800,016 | SH | DFND | 15 | 770,259 | 0 | 29,757 | |
VOYA FINL INC | COM | 929089100 | 398 | 9,224 | SH | DFND | 4 | 8,997 | 227 | 0 | |
VOYA FINL INC | COM | 929089100 | 22,915 | 531,483 | SH | DFND | 73 | 192,220 | 0 | 339,263 | |
VOYA FINL INC | COM | 929089100 | 804 | 18,650 | SH | OTR | 73 | 0 | 0 | 18,650 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 2 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 339 | 28,344 | SH | DFND | 15 | 22,985 | 0 | 5,359 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 71 | 8,501 | SH | DFND | 13 | 8,501 | 0 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 1,082 | 130,045 | SH | DFND | 15 | 114,539 | 0 | 15,506 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 57 | 3,701 | SH | DFND | 13 | 3,701 | 0 | 0 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 1,367 | 88,514 | SH | DFND | 15 | 82,530 | 0 | 5,984 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 34 | 2,199 | SH | DFND | 4 | 1,200 | 999 | 0 | |
VOYA INTL HIGH DIVID EQTY IN | COM | 92912Y109 | 86 | 10,751 | SH | DFND | 15 | 3,580 | 0 | 7,171 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 50 | 9,006 | SH | DFND | 13 | 9,006 | 0 | 0 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 1,682 | 303,680 | SH | DFND | 15 | 278,079 | 0 | 25,601 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 147 | 26,597 | SH | DFND | 4 | 26,597 | 0 | 0 | |
VOYA RISK MANAGED NAT RES FD | COM | 92913C106 | 50 | 5,659 | SH | DFND | 13 | 5,659 | 0 | 0 | |
VOYA RISK MANAGED NAT RES FD | COM | 92913C106 | 150 | 16,885 | SH | DFND | 15 | 16,185 | 0 | 700 | |
VRINGO INC | COM | 92911N104 | 2 | 3,310 | SH | DFND | 4 | 3,310 | 0 | 0 | |
VSE CORP | COM | 918284100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VSE CORP | COM | 918284100 | 19 | 230 | SH | DFND | 4 | 230 | 0 | 0 | |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 0 | 20 | SH | DFND | 13 | 20 | 0 | 0 | |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 368 | 14,829 | SH | DFND | 15 | 14,702 | 0 | 127 | |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 139 | 5,595 | SH | DFND | 4 | 5,595 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 2,377 | 28,203 | SH | DFND | 13 | 26,364 | 0 | 1,839 | |
VULCAN MATLS CO | COM | 929160109 | 7,175 | 85,117 | SH | DFND | 15 | 84,413 | 0 | 704 | |
VULCAN MATLS CO | COM | 929160109 | 733 | 8,700 | SH | DFND | 24 | 8,700 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 144,126 | 1,709,683 | SH | DFND | 3 | 742,488 | 0 | 967,195 | |
VULCAN MATLS CO | COM | 929160109 | 35,286 | 418,582 | SH | DFND | 4 | 412,482 | 0 | 6,100 | |
VULCAN MATLS CO | COM | 929160109 | 4,440 | 52,664 | SH | DFND | 5 | 48,228 | 0 | 4,436 | |
VULCAN MATLS CO | COM | 929160109 | 510 | 6,049 | SH | OTR | 5 | 0 | 0 | 6,049 | |
VULCAN MATLS CO | COM | 929160109 | 3,240 | 38,439 | SH | DFND | 73 | 1,340 | 0 | 37,099 | |
W & T OFFSHORE INC | COM | 92922P106 | 16 | 3,150 | SH | DFND | 15 | 3,050 | 0 | 100 | |
W & T OFFSHORE INC | COM | 92922P106 | 48 | 9,315 | SH | DFND | 4 | 1,821 | 0 | 7,494 | |
W & T OFFSHORE INC | COM | 92922P106 | 47 | 9,184 | SH | DFND | 73 | 1,690 | 0 | 7,494 | |
W P CAREY INC | COM | 92936U109 | 493 | 7,257 | SH | DFND | 13 | 7,170 | 0 | 87 | |
W P CAREY INC | COM | 92936U109 | 17,899 | 263,220 | SH | DFND | 15 | 258,511 | 0 | 4,709 | |
W P CAREY INC | COM | 92936U109 | 2,137 | 31,425 | SH | DFND | 4 | 14,839 | 0 | 16,586 | |
W P CAREY INC | COM | 92936U109 | 1,275 | 18,744 | SH | DFND | 73 | 2,158 | 0 | 16,586 | |
WABASH NATL CORP | COM | 929566107 | 1 | 43 | SH | DFND | 13 | 43 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 321 | 22,765 | SH | DFND | 15 | 21,366 | 0 | 1,399 | |
WABASH NATL CORP | COM | 929566107 | 11,793 | 836,358 | SH | DFND | 2 | 193,050 | 0 | 643,308 | |
WABASH NATL CORP | COM | 929566107 | 23,843 | 1,690,958 | SH | DFND | 3 | 134,107 | 0 | 1,556,851 | |
WABASH NATL CORP | COM | 929566107 | 164 | 11,618 | SH | DFND | 4 | 11,618 | 0 | 0 | |
WABASH NATL CORP | NOTE 3.375% 5/0 | 929566AH0 | 291 | 214,000 | PRN | DFND | 13 | 214,000 | 0 | 0 | |
WABASH NATL CORP | NOTE 3.375% 5/0 | 929566AH0 | 2,666 | 1,964,000 | PRN | DFND | 15 | 1,964,000 | 0 | 0 | |
WABASH NATL CORP | NOTE 3.375% 5/0 | 929566AH0 | 5,441 | 4,008,000 | PRN | DFND | 24 | 4,008,000 | 0 | 0 | |
WABASH NATL CORP | NOTE 3.375% 5/0 | 929566AH0 | 1 | 1,000 | PRN | DFND | 4 | 1,000 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 1,326 | 10,788 | SH | DFND | 13 | 10,647 | 0 | 141 | |
WABCO HLDGS INC | COM | 92927K102 | 26,266 | 213,751 | SH | DFND | 15 | 212,502 | 0 | 1,249 | |
WABCO HLDGS INC | COM | 92927K102 | 2,632 | 21,421 | SH | DFND | 4 | 16,615 | 206 | 4,600 | |
WABCO HLDGS INC | COM | 92927K102 | 7 | 56 | SH | DFND | 5 | 25 | 0 | 31 | |
WABTEC CORP | COM | 929740108 | 3,914 | 41,200 | SH | DFND | 13 | 40,313 | 0 | 887 | |
WABTEC CORP | COM | 929740108 | 18,706 | 196,890 | SH | DFND | 15 | 172,721 | 0 | 24,169 | |
WABTEC CORP | COM | 929740108 | 219,447 | 2,309,736 | SH | DFND | 3 | 934,307 | 0 | 1,375,429 | |
WABTEC CORP | COM | 929740108 | 8,605 | 90,574 | SH | DFND | 4 | 90,574 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 6,929 | 72,925 | SH | DFND | 5 | 65,801 | 0 | 7,124 | |
WABTEC CORP | COM | 929740108 | 798 | 8,398 | SH | OTR | 5 | 0 | 0 | 8,398 | |
WADDELL & REED FINL INC | CL A | 930059100 | 1,697 | 34,249 | SH | DFND | 13 | 32,679 | 0 | 1,570 | |
WADDELL & REED FINL INC | CL A | 930059100 | 378 | 7,623 | SH | DFND | 15 | 7,609 | 0 | 14 | |
WADDELL & REED FINL INC | CL A | 930059100 | 26,604 | 537,024 | SH | DFND | 3 | 42,185 | 0 | 494,839 | |
WADDELL & REED FINL INC | CL A | 930059100 | 496 | 10,019 | SH | DFND | 4 | 3,960 | 1,813 | 4,246 | |
WADDELL & REED FINL INC | CL A | 930059100 | 237 | 4,794 | SH | DFND | 73 | 548 | 0 | 4,246 | |
WAGEWORKS INC | COM | 930427109 | 56 | 1,059 | SH | DFND | 1,059 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 614 | 11,516 | SH | DFND | 13 | 11,516 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 2,905 | 54,465 | SH | DFND | 15 | 54,006 | 0 | 459 | |
WAGEWORKS INC | COM | 930427109 | 25,265 | 473,753 | SH | DFND | 3 | 65,411 | 0 | 408,342 | |
WAGEWORKS INC | COM | 930427109 | 760 | 14,247 | SH | DFND | 4 | 14,247 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,195 | 84,972 | SH | DFND | 13 | 83,264 | 0 | 1,708 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 156,659 | 1,850,014 | SH | DFND | 15 | 1,801,735 | 0 | 48,279 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,608 | 18,991 | SH | DFND | 24 | 18,991 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5 | 75,000 | SH | Call | DFND | 24 | 75,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 17,538 | 207,113 | SH | DFND | 3 | 50,599 | 0 | 156,514 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 42,425 | 501,000 | SH | DFND | 4 | 463,109 | 10,755 | 27,136 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,666 | 19,671 | SH | DFND | 7 | 16,958 | 0 | 2,713 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 21,955 | 259,270 | SH | DFND | 73 | 26,742 | 0 | 232,528 | |
WALKER & DUNLOP INC | COM | 93148P102 | 157 | 8,878 | SH | DFND | 13 | 8,764 | 0 | 114 | |
WALKER & DUNLOP INC | COM | 93148P102 | 1,228 | 69,258 | SH | DFND | 15 | 58,959 | 0 | 10,299 | |
WALKER & DUNLOP INC | COM | 93148P102 | 21 | 1,207 | SH | DFND | 24 | 1,207 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 1,524 | 85,959 | SH | DFND | 3 | 85,959 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 257 | 14,489 | SH | DFND | 4 | 2,194 | 0 | 12,295 | |
WALKER & DUNLOP INC | COM | 93148P102 | 267 | 15,075 | SH | DFND | 73 | 2,780 | 0 | 12,295 | |
WAL-MART STORES INC | COM | 931142103 | 678 | 8,243 | SH | DFND | 8,243 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 36,999 | 449,835 | SH | DFND | 13 | 444,437 | 0 | 5,398 | |
WAL-MART STORES INC | COM | 931142103 | 486,137 | 5,910,543 | SH | DFND | 15 | 5,801,126 | 0 | 109,418 | |
WAL-MART STORES INC | COM | 931142103 | 87 | 1,052 | SH | DFND | 17 | 710 | 342 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 5,465 | 66,439 | SH | DFND | 24 | 66,439 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 446 | 75,000 | SH | Put | DFND | 24 | 75,000 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 21,595 | 262,558 | SH | DFND | 3 | 84,891 | 0 | 177,667 | |
WAL-MART STORES INC | COM | 931142103 | 134,560 | 1,636,005 | SH | DFND | 4 | 1,577,271 | 42,540 | 16,194 | |
WAL-MART STORES INC | COM | 931142103 | 158 | 73,000 | SH | Put | DFND | 4 | 73,000 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 929 | 11,293 | SH | DFND | 7 | 11,293 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 41,157 | 500,392 | SH | DFND | 73 | 66,722 | 0 | 433,670 | |
WALTER ENERGY INC | COM | 93317Q105 | 0 | 210 | SH | DFND | 13 | 210 | 0 | 0 | |
WALTER ENERGY INC | COM | 93317Q105 | 6 | 10,369 | SH | DFND | 15 | 10,369 | 0 | 0 | |
WALTER ENERGY INC | COM | 93317Q105 | 2 | 3,801 | SH | DFND | 24 | 3,801 | 0 | 0 | |
WALTER ENERGY INC | COM | 93317Q105 | 2 | 3,607 | SH | DFND | 4 | 3,607 | 0 | 0 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 903 | 55,918 | SH | DFND | 15 | 55,518 | 0 | 400 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 1,305 | 80,820 | SH | DFND | 4 | 80,820 | 0 | 0 | |
WALTER INVT MGMT CORP | NOTE 4.500%11/0 | 93317WAA0 | 84 | 112,000 | PRN | DFND | 24 | 112,000 | 0 | 0 | |
WARREN RES INC | COM | 93564A100 | 0 | 250 | SH | DFND | 13 | 250 | 0 | 0 | |
WARREN RES INC | COM | 93564A100 | 1 | 1,463 | SH | DFND | 15 | 1,463 | 0 | 0 | |
WARREN RES INC | COM | 93564A100 | 146 | 163,589 | SH | DFND | 4 | 163,589 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 204 | 9,372 | SH | DFND | 13 | 9,372 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 3,407 | 156,248 | SH | DFND | 15 | 151,859 | 0 | 4,389 | |
WASHINGTON FED INC | COM | 938824109 | 854 | 39,145 | SH | DFND | 3 | 39,145 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 137 | 6,303 | SH | DFND | 4 | 6,063 | 240 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 17 | 632 | SH | DFND | 13 | 632 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 3,066 | 110,981 | SH | DFND | 15 | 88,584 | 0 | 22,397 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 219 | 7,918 | SH | DFND | 4 | 7,897 | 21 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 26 | 685 | SH | DFND | 13 | 685 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 235 | 6,142 | SH | DFND | 15 | 3,542 | 0 | 2,600 | |
WASHINGTON TR BANCORP | COM | 940610108 | 29 | 761 | SH | DFND | 4 | 761 | 0 | 0 | |
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 9 | 530 | SH | DFND | 15 | 530 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 239 | 4,959 | SH | DFND | 13 | 4,959 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 8,166 | 169,640 | SH | DFND | 15 | 168,968 | 0 | 672 | |
WASTE CONNECTIONS INC | COM | 941053100 | 17 | 353 | SH | DFND | 17 | 353 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 118,572 | 2,463,063 | SH | DFND | 3 | 132,687 | 0 | 2,330,376 | |
WASTE CONNECTIONS INC | COM | 941053100 | 6,110 | 126,918 | SH | DFND | 4 | 126,375 | 543 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 2,881 | 59,836 | SH | DFND | 5 | 59,761 | 0 | 75 | |
WASTE MGMT INC DEL | COM | 94106L109 | 7,247 | 133,636 | SH | DFND | 13 | 133,464 | 0 | 172 | |
WASTE MGMT INC DEL | COM | 94106L109 | 126,220 | 2,327,492 | SH | DFND | 15 | 2,282,469 | 0 | 45,023 | |
WASTE MGMT INC DEL | COM | 94106L109 | 20 | 375 | SH | DFND | 24 | 375 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 761 | 14,033 | SH | DFND | 3 | 0 | 0 | 14,033 | |
WASTE MGMT INC DEL | COM | 94106L109 | 9,153 | 168,779 | SH | DFND | 4 | 166,947 | 792 | 1,040 | |
WASTE MGMT INC DEL | COM | 94106L109 | 7,291 | 134,448 | SH | DFND | 73 | 16,407 | 0 | 118,041 | |
WATERS CORP | COM | 941848103 | 2 | 17 | SH | DFND | 13 | 17 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,810 | 14,559 | SH | DFND | 15 | 14,480 | 0 | 79 | |
WATERS CORP | COM | 941848103 | 1,583 | 12,730 | SH | DFND | 3 | 0 | 0 | 12,730 | |
WATERS CORP | COM | 941848103 | 1,112 | 8,948 | SH | DFND | 4 | 6,828 | 0 | 2,120 | |
WATERS CORP | COM | 941848103 | 1,889 | 15,192 | SH | DFND | 7 | 14,407 | 0 | 785 | |
WATERS CORP | COM | 941848103 | 1,586 | 12,759 | SH | DFND | 73 | 345 | 0 | 12,414 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 395 | 30,744 | SH | DFND | 15 | 22,250 | 0 | 8,494 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 24 | 1,835 | SH | DFND | 4 | 1,835 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 1,236 | 9,834 | SH | DFND | 13 | 9,834 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 34,848 | 277,227 | SH | DFND | 15 | 276,471 | 0 | 756 | |
WATSCO INC | COM | 942622200 | 1,860 | 14,800 | SH | DFND | 3 | 0 | 0 | 14,800 | |
WATSCO INC | COM | 942622200 | 2,247 | 17,878 | SH | DFND | 4 | 17,878 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1 | 18 | SH | DFND | 13 | 18 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 94 | 1,700 | SH | DFND | 15 | 1,700 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 471 | 8,550 | SH | DFND | 4 | 8,538 | 12 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 37 | 675 | SH | DFND | 7 | 675 | 0 | 0 | |
WAUSAU PAPER CORP | COM | 943315101 | 33 | 3,500 | SH | DFND | 13 | 3,500 | 0 | 0 | |
WAUSAU PAPER CORP | COM | 943315101 | 792 | 83,109 | SH | DFND | 15 | 77,364 | 0 | 5,745 | |
WAUSAU PAPER CORP | COM | 943315101 | 10,956 | 1,149,585 | SH | DFND | 3 | 259,185 | 0 | 890,400 | |
WAUSAU PAPER CORP | COM | 943315101 | 22 | 2,308 | SH | DFND | 4 | 2,243 | 65 | 0 | |
WAVE SYSTEMS CORP | CL A PAR $0.01 | 943526400 | 0 | 25 | SH | DFND | 13 | 25 | 0 | 0 | |
WAVE SYSTEMS CORP | CL A PAR $0.01 | 943526400 | 0 | 83 | SH | DFND | 15 | 83 | 0 | 0 | |
WAVE SYSTEMS CORP | CL A PAR $0.01 | 943526400 | 0 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 213 | 6,622 | SH | DFND | 15 | 6,622 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 1,755 | 54,651 | SH | DFND | 3 | 0 | 0 | 54,651 | |
WAYFAIR INC | CL A | 94419L101 | 21 | 653 | SH | DFND | 4 | 653 | 0 | 0 | |
WAYNE SVGS BANCSHARES INC NE | COM | 94624Q101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 18 | 1,001 | SH | DFND | 15 | 1,001 | 0 | 0 | |
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 592 | 24,706 | SH | DFND | 15 | 24,112 | 0 | 594 | |
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 29 | 1,215 | SH | DFND | 24 | 1,215 | 0 | 0 | |
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 1,902 | 79,425 | SH | DFND | 3 | 35,125 | 0 | 44,300 | |
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 14 | 597 | SH | DFND | 4 | 597 | 0 | 0 | |
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 2 | 89 | SH | DFND | 5 | 89 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 2,380 | 26,876 | SH | DFND | 13 | 26,836 | 0 | 40 | |
WD-40 CO | COM | 929236107 | 5,040 | 56,920 | SH | DFND | 15 | 56,414 | 0 | 506 | |
WD-40 CO | COM | 929236107 | 24,952 | 281,815 | SH | DFND | 3 | 110,659 | 0 | 171,156 | |
WD-40 CO | COM | 929236107 | 458 | 5,175 | SH | DFND | 4 | 5,129 | 46 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 6,509 | 529,205 | SH | DFND | 10 | 529,205 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 14,899 | 1,211,283 | SH | DFND | 13 | 1,208,536 | 0 | 2,747 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 112,177 | 9,120,085 | SH | DFND | 15 | 9,077,686 | 0 | 42,399 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 21,840 | 1,775,604 | SH | DFND | 3 | 527,274 | 0 | 1,248,330 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 143 | 11,653 | SH | DFND | 4 | 11,271 | 382 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 6 | 336 | SH | DFND | 13 | 336 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 222 | 11,725 | SH | DFND | 15 | 11,414 | 0 | 311 | |
WEB COM GROUP INC | COM | 94733A104 | 127 | 6,700 | SH | DFND | 24 | 6,700 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 793 | 41,868 | SH | DFND | 3 | 41,868 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 51 | 2,711 | SH | DFND | 4 | 2,711 | 0 | 0 | |
WEB COM GROUP INC | NOTE 1.000% 8/1 | 94733AAA2 | 2 | 2,000 | PRN | DFND | 15 | 2,000 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 28 | 637 | SH | DFND | 13 | 637 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 662 | 15,112 | SH | DFND | 15 | 15,112 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 164 | 3,733 | SH | DFND | 24 | 3,733 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 109 | 2,484 | SH | DFND | 4 | 2,366 | 118 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 345 | 9,319 | SH | DFND | 13 | 9,119 | 0 | 200 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 3,759 | 101,451 | SH | DFND | 15 | 100,180 | 0 | 1,271 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 11,924 | 321,827 | SH | DFND | 2 | 137,690 | 0 | 184,137 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,298 | 35,023 | SH | DFND | 4 | 35,023 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 36,369 | 2,821,489 | SH | DFND | 3 | 1,090,849 | 0 | 1,730,640 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 17 | 1,300 | SH | DFND | 4 | 1,300 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 818 | 117,047 | SH | DFND | 13 | 117,047 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 410 | 58,597 | SH | DFND | 15 | 58,597 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 769 | 110,000 | SH | DFND | 24 | 110,000 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 274 | 110,000 | SH | Put | DFND | 24 | 110,000 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 10 | 1,475 | SH | DFND | 4 | 1,475 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 9 | 250 | SH | DFND | 13 | 250 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 218 | 6,053 | SH | DFND | 15 | 6,053 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 74 | 2,046 | SH | DFND | 4 | 2,030 | 16 | 0 | |
WEIS MKTS INC | COM | 948849104 | 2,554 | 51,324 | SH | DFND | 13 | 51,324 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 75 | 1,505 | SH | DFND | 15 | 1,005 | 0 | 500 | |
WEIS MKTS INC | COM | 948849104 | 653 | 13,130 | SH | DFND | 4 | 7,380 | 5,750 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 40 | 434 | SH | DFND | 13 | 434 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,020 | 22,089 | SH | DFND | 15 | 21,309 | 0 | 780 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 15,640 | 171,003 | SH | DFND | 2 | 73,270 | 0 | 97,733 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 40,702 | 445,028 | SH | DFND | 3 | 45,793 | 0 | 399,235 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,753 | 19,171 | SH | DFND | 4 | 19,171 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 36 | 390 | SH | DFND | 5 | 390 | 0 | 0 | |
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 2 | 1,000 | PRN | DFND | 15 | 1,000 | 0 | 0 | |
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 27,432 | 13,236,000 | PRN | DFND | 24 | 13,236,000 | 0 | 0 | |
WELLS FARGO & CO | MTNF 6/0 | 94986RQF1 | 1,857 | 1,629,000 | PRN | DFND | 24 | 1,629,000 | 0 | 0 | |
WELLS FARGO & CO | MTNF 6/1 | 94986RQH7 | 57 | 55,000 | PRN | DFND | 24 | 55,000 | 0 | 0 | |
WELLS FARGO & CO | MTNF 6/2 | 94986RQJ3 | 19 | 14,000 | PRN | DFND | 24 | 14,000 | 0 | 0 | |
WELLS FARGO & CO | MTNF 0.125% 3/1 | 94986RTK7 | 604 | 537,000 | PRN | DFND | 24 | 537,000 | 0 | 0 | |
WELLS FARGO & CO | MTNF 0.125% 2/2 | 94986RVY4 | 2,915 | 2,745,000 | PRN | DFND | 24 | 2,745,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 7,789 | 143,179 | SH | DFND | 13 | 140,559 | 0 | 2,620 | |
WELLS FARGO & CO NEW | COM | 949746101 | 95,501 | 1,755,536 | SH | DFND | 15 | 1,703,645 | 0 | 51,891 | |
WELLS FARGO & CO NEW | COM | 949746101 | 151,141 | 2,778,324 | SH | DFND | 3 | 8,005 | 0 | 2,770,319 | |
WELLS FARGO & CO NEW | COM | 949746101 | 134,968 | 2,481,024 | SH | DFND | 4 | 2,078,204 | 195,268 | 207,552 | |
WELLS FARGO & CO NEW | COM | 949746101 | 937 | 17,228 | SH | DFND | 7 | 17,228 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 39,196 | 720,508 | SH | DFND | 73 | 19,513 | 0 | 700,995 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 289 | 237 | SH | DFND | 13 | 237 | 0 | 0 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 2,632 | 2,158 | SH | DFND | 15 | 2,102 | 0 | 55 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 2,590 | 2,123 | SH | DFND | 4 | 2,123 | 0 | 0 | |
WELLS FARGO ADV GLB DIV OPP | COM | 94987C103 | 11 | 1,496 | SH | DFND | 15 | 1 | 0 | 1,495 | |
WELLS FARGO ADV GLB DIV OPP | COM | 94987C103 | 93 | 12,316 | SH | DFND | 4 | 12,316 | 0 | 0 | |
WELLS FARGO ADVANTAGE INCOME | COM SHS | 94987B105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WELLS FARGO ADVANTAGE MULTI | COM SHS | 94987D101 | 28 | 2,101 | SH | DFND | 15 | 1,201 | 0 | 900 | |
WELLS FARGO ADVANTAGE UTILS | COM | 94987E109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 312 | 28,585 | SH | DFND | 13 | 26,775 | 0 | 1,810 | |
WENDYS CO | COM | 95058W100 | 8,304 | 761,806 | SH | DFND | 15 | 754,991 | 0 | 6,815 | |
WENDYS CO | COM | 95058W100 | 67,031 | 6,149,667 | SH | DFND | 3 | 1,150,409 | 0 | 4,999,258 | |
WENDYS CO | COM | 95058W100 | 223 | 20,483 | SH | DFND | 4 | 2,597 | 23 | 17,863 | |
WENDYS CO | COM | 95058W100 | 220 | 20,177 | SH | DFND | 73 | 2,314 | 0 | 17,863 | |
WERNER ENTERPRISES INC | COM | 950755108 | 1 | 19 | SH | DFND | 13 | 19 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 1,188 | 37,824 | SH | DFND | 15 | 37,628 | 0 | 196 | |
WERNER ENTERPRISES INC | COM | 950755108 | 223 | 7,099 | SH | DFND | 4 | 7,099 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 304 | 9,330 | SH | DFND | 13 | 9,330 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 371 | 11,398 | SH | DFND | 15 | 11,380 | 0 | 18 | |
WESBANCO INC | COM | 950810101 | 27 | 840 | SH | DFND | 24 | 840 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 316 | 9,696 | SH | DFND | 4 | 5,295 | 0 | 4,401 | |
WESBANCO INC | COM | 950810101 | 176 | 5,392 | SH | DFND | 73 | 991 | 0 | 4,401 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 46 | 2,976 | SH | DFND | 13 | 2,976 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 2,664 | 173,890 | SH | DFND | 15 | 173,641 | 0 | 249 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 64 | 4,161 | SH | DFND | 24 | 4,161 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 43 | 2,792 | SH | DFND | 4 | 2,792 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 444 | 6,359 | SH | DFND | 13 | 5,970 | 0 | 389 | |
WESCO INTL INC | COM | 95082P105 | 2,730 | 39,068 | SH | DFND | 15 | 38,746 | 0 | 322 | |
WESCO INTL INC | COM | 95082P105 | 7,045 | 100,800 | SH | DFND | 3 | 21,017 | 0 | 79,783 | |
WESCO INTL INC | COM | 95082P105 | 1,132 | 16,203 | SH | DFND | 4 | 16,203 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 2 | 1,000 | SH | Put | DFND | 4 | 1,000 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 243 | 3,471 | SH | DFND | 5 | 3,471 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 117 | 1,673 | SH | OTR | 5 | 0 | 0 | 1,673 | |
WESCO INTL INC | COM | 95082P105 | 6 | 81 | SH | DFND | 7 | 81 | 0 | 0 | |
WESCO INTL INC | DBCV 6.000% 9/1 | 95082PAH8 | 254 | 103,000 | PRN | DFND | 13 | 103,000 | 0 | 0 | |
WESCO INTL INC | DBCV 6.000% 9/1 | 95082PAH8 | 2,471 | 1,000,000 | PRN | DFND | 15 | 1,000,000 | 0 | 0 | |
WESCO INTL INC | DBCV 6.000% 9/1 | 95082PAH8 | 1,794 | 726,000 | PRN | DFND | 24 | 726,000 | 0 | 0 | |
WESCO INTL INC | DBCV 6.000% 9/1 | 95082PAH8 | 2 | 1,000 | PRN | DFND | 4 | 1,000 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 0 | 22 | SH | DFND | 15 | 22 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 21 | 1,053 | SH | DFND | 24 | 1,053 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 17 | 847 | SH | DFND | 4 | 847 | 0 | 0 | |
WEST CORP | COM | 952355204 | 894 | 26,501 | SH | DFND | 13 | 25,979 | 0 | 522 | |
WEST CORP | COM | 952355204 | 4,347 | 128,890 | SH | DFND | 15 | 122,758 | 0 | 6,132 | |
WEST CORP | COM | 952355204 | 12,064 | 357,660 | SH | DFND | 2 | 80,950 | 0 | 276,710 | |
WEST CORP | COM | 952355204 | 331 | 9,802 | SH | DFND | 4 | 2,019 | 0 | 7,783 | |
WEST CORP | COM | 952355204 | 322 | 9,540 | SH | DFND | 73 | 1,757 | 0 | 7,783 | |
WEST MARINE INC | COM | 954235107 | 2 | 181 | SH | DFND | 24 | 181 | 0 | 0 | |
WEST MARINE INC | COM | 954235107 | 9 | 932 | SH | DFND | 4 | 932 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5,752 | 95,591 | SH | DFND | 13 | 91,143 | 0 | 4,448 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,696 | 61,422 | SH | DFND | 15 | 61,112 | 0 | 310 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,544 | 58,900 | SH | DFND | 3 | 0 | 0 | 58,900 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 13,423 | 223,049 | SH | DFND | 4 | 131,664 | 86,237 | 5,148 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 98 | 1,625 | SH | DFND | 7 | 1,625 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 380 | 6,312 | SH | DFND | 73 | 1,164 | 0 | 5,148 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,671 | 38,681 | SH | DFND | 13 | 38,624 | 0 | 57 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 4,381 | 101,377 | SH | DFND | 15 | 100,776 | 0 | 601 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 375 | 8,676 | SH | DFND | 4 | 8,609 | 67 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 35,161 | 907,156 | SH | DFND | 10 | 737,976 | 0 | 169,180 | |
WESTAR ENERGY INC | COM | 95709T100 | 2,672 | 68,938 | SH | DFND | 13 | 67,972 | 0 | 966 | |
WESTAR ENERGY INC | COM | 95709T100 | 30,271 | 780,973 | SH | DFND | 15 | 776,937 | 0 | 4,036 | |
WESTAR ENERGY INC | COM | 95709T100 | 6,275 | 161,885 | SH | DFND | 3 | 161,885 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 10,894 | 281,061 | SH | DFND | 4 | 279,032 | 2,029 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 14 | 350 | SH | DFND | 5 | 350 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 405 | 13,657 | SH | DFND | 13 | 13,657 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,781 | 93,837 | SH | DFND | 15 | 92,269 | 0 | 1,568 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 18,051 | 609,018 | SH | DFND | 2 | 261,040 | 0 | 347,978 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 25 | 831 | SH | DFND | 24 | 831 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,832 | 61,816 | SH | DFND | 3 | 61,816 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,765 | 59,555 | SH | DFND | 4 | 59,555 | 0 | 0 | |
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 22 | 1,961 | SH | DFND | 13 | 1,961 | 0 | 0 | |
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 653 | 57,589 | SH | DFND | 15 | 52,259 | 0 | 5,330 | |
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 29,507 | 2,602,037 | SH | DFND | 3 | 1,490,013 | 0 | 1,112,024 | |
WESTERN ASSET CLYM INFL SEC | COM SH BEN INT | 95766Q106 | 399 | 34,635 | SH | DFND | 15 | 31,015 | 0 | 3,620 | |
WESTERN ASSET CLYM INFL SEC | COM SH BEN INT | 95766Q106 | 15,616 | 1,354,347 | SH | DFND | 3 | 945,272 | 0 | 409,075 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 185 | 11,761 | SH | DFND | 13 | 11,761 | 0 | 0 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 2,992 | 189,982 | SH | DFND | 15 | 164,892 | 0 | 25,090 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 11 | 680 | SH | DFND | 4 | 680 | 0 | 0 | |
WESTERN ASSET EMRG MKT INCM | COM | 95766E103 | 570 | 51,311 | SH | DFND | 13 | 51,311 | 0 | 0 | |
WESTERN ASSET EMRG MKT INCM | COM | 95766E103 | 2,624 | 236,196 | SH | DFND | 15 | 225,274 | 0 | 10,922 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 30 | 2,700 | SH | DFND | 13 | 2,700 | 0 | 0 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 206 | 18,571 | SH | DFND | 15 | 14,931 | 0 | 3,640 | |
WESTERN ASSET GLB PTNRS INCO | COM | 95766G108 | 37 | 3,849 | SH | DFND | 15 | 3,849 | 0 | 0 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 3 | 186 | SH | DFND | 13 | 186 | 0 | 0 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 419 | 23,711 | SH | DFND | 15 | 22,311 | 0 | 1,400 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 12,606 | 712,581 | SH | DFND | 3 | 340,623 | 0 | 371,958 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 244 | 14,898 | SH | DFND | 13 | 14,898 | 0 | 0 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 8,047 | 492,156 | SH | DFND | 15 | 481,930 | 0 | 10,226 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 250 | 31,145 | SH | DFND | 13 | 27,892 | 0 | 3,253 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 379 | 47,169 | SH | DFND | 15 | 46,837 | 0 | 332 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 5 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 75 | 14,007 | SH | DFND | 13 | 14,007 | 0 | 0 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 1,369 | 257,353 | SH | DFND | 15 | 254,289 | 0 | 3,064 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 426 | 80,000 | SH | DFND | 4 | 80,000 | 0 | 0 | |
WESTERN ASSET INCOME FD | COM | 95766T100 | 1 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
WESTERN ASSET INCOME FD | COM | 95766T100 | 1,381 | 99,270 | SH | DFND | 15 | 91,094 | 0 | 8,176 | |
WESTERN ASSET INCOME FD | COM | 95766T100 | 3,232 | 232,345 | SH | DFND | 3 | 116,004 | 0 | 116,341 | |
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 28 | 2,740 | SH | DFND | 13 | 2,740 | 0 | 0 | |
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 976 | 97,122 | SH | DFND | 15 | 94,822 | 0 | 2,300 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 35 | 1,664 | SH | DFND | 13 | 1,664 | 0 | 0 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 118 | 5,631 | SH | DFND | 15 | 5,631 | 0 | 0 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 5 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
WESTERN ASSET MGD HI INCM FD | COM | 95766L107 | 31 | 6,076 | SH | DFND | 13 | 3,548 | 0 | 2,528 | |
WESTERN ASSET MGD HI INCM FD | COM | 95766L107 | 4,339 | 839,240 | SH | DFND | 15 | 809,989 | 0 | 29,251 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 3 | 210 | SH | DFND | 15 | 210 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 33 | 2,192 | SH | DFND | 4 | 2,192 | 0 | 0 | |
WESTERN ASSET MTG DEF OPPTY | COM | 95790B109 | 66 | 2,750 | SH | DFND | 13 | 2,750 | 0 | 0 | |
WESTERN ASSET MTG DEF OPPTY | COM | 95790B109 | 833 | 34,694 | SH | DFND | 15 | 29,969 | 0 | 4,725 | |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 566 | 23,454 | SH | DFND | 13 | 23,454 | 0 | 0 | |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 920 | 38,099 | SH | DFND | 15 | 34,709 | 0 | 3,390 | |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 89 | 3,667 | SH | DFND | 4 | 3,667 | 0 | 0 | |
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 21 | 2,700 | SH | DFND | 13 | 2,700 | 0 | 0 | |
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 375 | 48,139 | SH | DFND | 15 | 44,869 | 0 | 3,270 | |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 149 | 10,723 | SH | DFND | 15 | 8,775 | 0 | 1,948 | |
WESTERN ASSET VAR RT STRG FD | COM | 957667108 | 289 | 17,475 | SH | DFND | 15 | 16,875 | 0 | 600 | |
WESTERN ASSET WORLDWIDE INCO | COM | 957668106 | 75 | 6,600 | SH | DFND | 13 | 6,600 | 0 | 0 | |
WESTERN ASSET WORLDWIDE INCO | COM | 957668106 | 761 | 67,117 | SH | DFND | 15 | 54,681 | 0 | 12,436 | |
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 2 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 278 | 17,851 | SH | DFND | 15 | 13,440 | 0 | 4,411 | |
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 637 | 44,911 | SH | DFND | 13 | 44,911 | 0 | 0 | |
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 3,258 | 229,769 | SH | DFND | 15 | 206,623 | 0 | 23,146 | |
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 3 | 6,999 | SH | DFND | 15 | 6,999 | 0 | 0 | |
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 1 | 3,038 | SH | DFND | 4 | 3,038 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 4,910 | 53,945 | SH | DFND | 13 | 53,395 | 0 | 550 | |
WESTERN DIGITAL CORP | COM | 958102105 | 95,566 | 1,050,054 | SH | DFND | 15 | 1,034,121 | 0 | 15,933 | |
WESTERN DIGITAL CORP | COM | 958102105 | 10,965 | 120,476 | SH | DFND | 24 | 120,476 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,952 | 120,000 | SH | Put | DFND | 24 | 120,000 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 102,526 | 1,126,531 | SH | DFND | 3 | 540,303 | 0 | 586,228 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,857 | 20,400 | SH | DFND | 4 | 20,270 | 130 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 18,652 | 204,945 | SH | DFND | 5 | 171,653 | 0 | 33,292 | |
WESTERN DIGITAL CORP | COM | 958102105 | 2,184 | 24,001 | SH | OTR | 5 | 0 | 0 | 24,001 | |
WESTERN DIGITAL CORP | COM | 958102105 | 3,106 | 34,123 | SH | DFND | 73 | 904 | 0 | 33,219 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 1,903 | 31,710 | SH | DFND | 15 | 31,710 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 244 | 4,073 | SH | DFND | 4 | 4,073 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 91 | 1,378 | SH | DFND | 13 | 578 | 0 | 800 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 2,618 | 39,751 | SH | DFND | 15 | 37,451 | 0 | 2,300 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 1,411 | 21,424 | SH | DFND | 4 | 21,424 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 896 | 18,137 | SH | DFND | 13 | 17,959 | 0 | 178 | |
WESTERN REFNG INC | COM | 959319104 | 8,283 | 167,713 | SH | DFND | 15 | 167,127 | 0 | 586 | |
WESTERN REFNG INC | COM | 959319104 | 327 | 6,626 | SH | DFND | 4 | 6,424 | 202 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 23,714 | 480,139 | SH | DFND | 73 | 172,433 | 0 | 307,706 | |
WESTERN REFNG INC | COM | 959319104 | 1,517 | 30,716 | SH | OTR | 73 | 0 | 0 | 30,716 | |
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 2,071 | 71,335 | SH | DFND | 15 | 71,098 | 0 | 237 | |
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 73 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 166,969 | 8,023,555 | SH | DFND | 10 | 4,004,698 | 0 | 4,018,857 | |
WESTERN UN CO | COM | 959802109 | 1,509 | 72,528 | SH | DFND | 13 | 71,742 | 0 | 786 | |
WESTERN UN CO | COM | 959802109 | 14,561 | 699,692 | SH | DFND | 15 | 687,316 | 0 | 12,376 | |
WESTERN UN CO | COM | 959802109 | 440 | 21,136 | SH | DFND | 3 | 0 | 0 | 21,136 | |
WESTERN UN CO | COM | 959802109 | 8,823 | 423,964 | SH | DFND | 4 | 386,143 | 420 | 37,401 | |
WESTERN UN CO | COM | 959802109 | 256 | 12,324 | SH | DFND | 5 | 12,324 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 129 | 6,186 | SH | OTR | 5 | 0 | 0 | 6,186 | |
WESTERN UN CO | COM | 959802109 | 9,694 | 465,850 | SH | DFND | 73 | 108,419 | 0 | 357,431 | |
WESTFIELD FINANCIAL INC NEW | COM | 96008P104 | 108 | 14,000 | SH | DFND | 13 | 14,000 | 0 | 0 | |
WESTFIELD FINANCIAL INC NEW | COM | 96008P104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 551 | 7,663 | SH | DFND | 13 | 7,563 | 0 | 100 | |
WESTLAKE CHEM CORP | COM | 960413102 | 17,340 | 241,029 | SH | DFND | 15 | 237,197 | 0 | 3,832 | |
WESTLAKE CHEM CORP | COM | 960413102 | 12,158 | 169,000 | SH | DFND | 3 | 0 | 0 | 169,000 | |
WESTLAKE CHEM CORP | COM | 960413102 | 26 | 360 | SH | DFND | 4 | 360 | 0 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 1,952 | 72,800 | SH | DFND | 15 | 70,600 | 0 | 2,200 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 3,889 | 145,000 | SH | DFND | 3 | 0 | 0 | 145,000 | |
WESTMORELAND COAL CO | COM | 960878106 | 14 | 511 | SH | DFND | 24 | 511 | 0 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 21 | 781 | SH | DFND | 4 | 781 | 0 | 0 | |
WESTMORELAND RESOURCE PARTNE | COM UNIT RP LP | 96108P103 | 13 | 1,125 | SH | DFND | 15 | 1,122 | 0 | 3 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 108 | 3,598 | SH | DFND | 13 | 3,598 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 2,748 | 91,889 | SH | DFND | 15 | 91,346 | 0 | 543 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 151 | 5,053 | SH | DFND | 4 | 4,373 | 680 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 19 | 632 | SH | DFND | 7 | 632 | 0 | 0 | |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 11 | 2,860 | SH | DFND | 13 | 2,860 | 0 | 0 | |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 145 | 36,802 | SH | DFND | 15 | 31,054 | 0 | 5,748 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 22,911 | 379,943 | SH | DFND | 3 | 139,436 | 0 | 240,507 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 24 | 395 | SH | DFND | 4 | 395 | 0 | 0 | |
WEX INC | COM | 96208T104 | 290 | 2,700 | SH | DFND | 2,700 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 162 | 1,512 | SH | DFND | 13 | 1,512 | 0 | 0 | |
WEX INC | COM | 96208T104 | 8,983 | 83,670 | SH | DFND | 15 | 77,825 | 0 | 5,845 | |
WEX INC | COM | 96208T104 | 92 | 853 | SH | DFND | 24 | 853 | 0 | 0 | |
WEX INC | COM | 96208T104 | 92,786 | 864,247 | SH | DFND | 3 | 301,905 | 0 | 562,342 | |
WEX INC | COM | 96208T104 | 10,490 | 97,707 | SH | DFND | 4 | 94,552 | 2,778 | 377 | |
WEX INC | COM | 96208T104 | 1,584 | 14,753 | SH | DFND | 5 | 14,753 | 0 | 0 | |
WEX INC | COM | 96208T104 | 169 | 1,576 | SH | OTR | 5 | 0 | 0 | 1,576 | |
WEX INC | COM | 96208T104 | 70 | 650 | SH | DFND | 7 | 650 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 27 | 901 | SH | DFND | 15 | 901 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 11 | 375 | SH | DFND | 4 | 375 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 3,518 | 106,132 | SH | DFND | 13 | 104,586 | 0 | 1,546 | |
WEYERHAEUSER CO | COM | 962166104 | 39,478 | 1,190,905 | SH | DFND | 15 | 1,153,710 | 0 | 37,195 | |
WEYERHAEUSER CO | COM | 962166104 | 48 | 1,453 | SH | DFND | 17 | 1,453 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 8,714 | 262,878 | SH | DFND | 24 | 262,878 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 553 | 2,270,900 | SH | Call | DFND | 24 | 2,270,900 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 572 | 17,260 | SH | DFND | 3 | 0 | 0 | 17,260 | |
WEYERHAEUSER CO | COM | 962166104 | 28,301 | 853,744 | SH | DFND | 4 | 814,105 | 19,466 | 20,173 | |
WEYERHAEUSER CO | COM | 962166104 | 4,619 | 139,338 | SH | DFND | 73 | 4,212 | 0 | 135,126 | |
WEYERHAEUSER CO | PREF CONV SER A | 962166872 | 178 | 3,245 | SH | DFND | 13 | 3,145 | 0 | 100 | |
WEYERHAEUSER CO | PREF CONV SER A | 962166872 | 22 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 1,367 | 24,241 | SH | DFND | 13 | 21,743 | 0 | 2,498 | |
WGL HLDGS INC | COM | 92924F106 | 12,115 | 214,796 | SH | DFND | 15 | 196,501 | 0 | 18,295 | |
WGL HLDGS INC | COM | 92924F106 | 105 | 1,860 | SH | DFND | 24 | 1,860 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 415 | 7,355 | SH | DFND | 4 | 6,322 | 1,033 | 0 | |
WHEELER REAL ESTATE INVT TR | COM | 963025101 | 1 | 248 | SH | DFND | 15 | 248 | 0 | 0 | |
WHEELER REAL ESTATE INVT TR | COM | 963025101 | 4 | 1,920 | SH | DFND | 4 | 1,920 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 9,550 | 47,263 | SH | DFND | 13 | 46,218 | 0 | 1,045 | |
WHIRLPOOL CORP | COM | 963320106 | 86,576 | 428,468 | SH | DFND | 15 | 409,934 | 0 | 18,534 | |
WHIRLPOOL CORP | COM | 963320106 | 518 | 2,564 | SH | DFND | 3 | 0 | 0 | 2,564 | |
WHIRLPOOL CORP | COM | 963320106 | 3,878 | 19,192 | SH | DFND | 4 | 9,169 | 0 | 10,023 | |
WHIRLPOOL CORP | COM | 963320106 | 5,183 | 25,651 | SH | DFND | 73 | 1,320 | 0 | 24,331 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 257 | 375 | SH | DFND | 13 | 375 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 18,623 | 27,206 | SH | DFND | 15 | 19,800 | 0 | 7,406 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,248 | 3,284 | SH | DFND | 4 | 2,220 | 167 | 897 | |
WHITEHORSE FIN INC | COM | 96524V106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 1,104 | 69,542 | SH | DFND | 15 | 65,522 | 0 | 4,020 | |
WHITESTONE REIT | COM | 966084204 | 19 | 1,191 | SH | DFND | 4 | 1,191 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 3,356 | 75,685 | SH | DFND | 13 | 73,000 | 0 | 2,685 | |
WHITEWAVE FOODS CO | COM | 966244105 | 28,421 | 640,947 | SH | DFND | 15 | 624,212 | 0 | 16,735 | |
WHITEWAVE FOODS CO | COM | 966244105 | 86 | 1,943 | SH | DFND | 17 | 1,943 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 9,436 | 212,806 | SH | DFND | 2 | 48,630 | 0 | 164,176 | |
WHITEWAVE FOODS CO | COM | 966244105 | 49,555 | 1,117,574 | SH | DFND | 4 | 1,108,215 | 2,954 | 6,405 | |
WHITEWAVE FOODS CO | COM | 966244105 | 1 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 7,355 | 238,025 | SH | DFND | 10 | 238,025 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 2,137 | 69,173 | SH | DFND | 13 | 62,759 | 0 | 6,414 | |
WHITING PETE CORP NEW | COM | 966387102 | 35,258 | 1,141,045 | SH | DFND | 15 | 1,129,169 | 0 | 11,876 | |
WHITING PETE CORP NEW | COM | 966387102 | 773 | 25,000 | SH | DFND | 24 | 25,000 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 30,153 | 975,825 | SH | DFND | 3 | 309,791 | 0 | 666,034 | |
WHITING PETE CORP NEW | COM | 966387102 | 1,489 | 48,197 | SH | DFND | 4 | 29,312 | 2,895 | 15,990 | |
WHITING PETE CORP NEW | COM | 966387102 | 2 | 15,000 | SH | Call | DFND | 4 | 15,000 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 1,134 | 36,693 | SH | DFND | 5 | 36,693 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 7,984 | 153,297 | SH | DFND | 13 | 144,588 | 0 | 8,709 | |
WHOLE FOODS MKT INC | COM | 966837106 | 28,895 | 554,819 | SH | DFND | 15 | 530,279 | 0 | 24,540 | |
WHOLE FOODS MKT INC | COM | 966837106 | 16 | 5,600 | SH | Put | DFND | 15 | 5,600 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 618 | 11,858 | SH | DFND | 3 | 0 | 0 | 11,858 | |
WHOLE FOODS MKT INC | COM | 966837106 | 58,954 | 1,132,009 | SH | DFND | 4 | 1,124,368 | 744 | 6,897 | |
WHOLE FOODS MKT INC | COM | 966837106 | 537 | 278,700 | SH | Put | DFND | 4 | 278,700 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 673 | 12,915 | SH | DFND | 7 | 5,684 | 0 | 7,231 | |
WHOLE FOODS MKT INC | COM | 966837106 | 3,116 | 59,834 | SH | DFND | 73 | 2,008 | 0 | 57,826 | |
WI-LAN INC | COM | 928972108 | 20 | 8,000 | SH | DFND | 15 | 8,000 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 1,541 | 25,198 | SH | DFND | 13 | 25,131 | 0 | 67 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 25,240 | 412,831 | SH | DFND | 15 | 410,479 | 0 | 2,352 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 122 | 2,000 | SH | DFND | 24 | 2,000 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 260 | 4,258 | SH | DFND | 4 | 1,714 | 0 | 2,544 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 38 | 625 | SH | DFND | 7 | 625 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 175 | 2,869 | SH | DFND | 73 | 325 | 0 | 2,544 | |
WILEY JOHN & SONS INC | CL B | 968223305 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
WILHELMINA INTL INC | COM NEW | 968235200 | 0 | 25 | SH | DFND | 15 | 25 | 0 | 0 | |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 1 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 9 | 1,600 | SH | DFND | 15 | 1,600 | 0 | 0 | |
WILLBROS GROUP INC DEL | COM | 969203108 | 2 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
WILLBROS GROUP INC DEL | COM | 969203108 | 7 | 2,067 | SH | DFND | 24 | 2,067 | 0 | 0 | |
WILLBROS GROUP INC DEL | COM | 969203108 | 4,253 | 1,284,931 | SH | DFND | 3 | 394,831 | 0 | 890,100 | |
WILLBROS GROUP INC DEL | COM | 969203108 | 7 | 2,071 | SH | DFND | 4 | 2,071 | 0 | 0 | |
WILLBROS GROUP INC DEL | COM | 969203108 | 0 | 64 | SH | DFND | 5 | 64 | 0 | 0 | |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 2 | 32 | SH | DFND | 15 | 32 | 0 | 0 | |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 16 | 321 | SH | DFND | 4 | 321 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 14,454 | 285,707 | SH | DFND | 13 | 282,107 | 0 | 3,600 | |
WILLIAMS COS INC DEL | COM | 969457100 | 182,392 | 3,605,342 | SH | DFND | 15 | 3,558,797 | 0 | 46,545 | |
WILLIAMS COS INC DEL | COM | 969457100 | 3,709 | 73,314 | SH | DFND | 24 | 73,314 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 188 | 66,500 | SH | Put | DFND | 24 | 66,500 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 1,119 | 22,127 | SH | DFND | 3 | 0 | 0 | 22,127 | |
WILLIAMS COS INC DEL | COM | 969457100 | 5,290 | 104,570 | SH | DFND | 4 | 94,775 | 9,734 | 61 | |
WILLIAMS COS INC DEL | COM | 969457100 | 34 | 670 | SH | DFND | 5 | 670 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 5,263 | 104,039 | SH | DFND | 73 | 3,402 | 0 | 100,637 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 2,834 | 57,577 | SH | DFND | 57,577 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 1,213 | 24,654 | SH | DFND | 13 | 24,338 | 0 | 316 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 11,613 | 235,948 | SH | DFND | 15 | 226,412 | 0 | 9,537 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 3,547 | 72,069 | SH | DFND | 4 | 72,040 | 29 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 420 | 5,275 | SH | DFND | 13 | 5,253 | 0 | 22 | |
WILLIAMS SONOMA INC | COM | 969904101 | 6,334 | 79,466 | SH | DFND | 15 | 74,116 | 0 | 5,350 | |
WILLIAMS SONOMA INC | COM | 969904101 | 62,564 | 784,894 | SH | DFND | 3 | 444,264 | 0 | 340,630 | |
WILLIAMS SONOMA INC | COM | 969904101 | 363 | 4,559 | SH | DFND | 4 | 4,518 | 41 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 2,217 | 27,815 | SH | DFND | 5 | 27,146 | 0 | 669 | |
WILLIAMS SONOMA INC | COM | 969904101 | 249 | 3,129 | SH | OTR | 5 | 0 | 0 | 3,129 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 7,553 | 156,775 | SH | DFND | 10 | 156,775 | 0 | 0 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 10,077 | 209,151 | SH | DFND | 13 | 79,099 | 0 | 130,052 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 10,293 | 213,635 | SH | DFND | 15 | 212,332 | 0 | 1,303 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 24,697 | 512,589 | SH | DFND | 3 | 164,421 | 0 | 348,168 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 2,269 | 47,104 | SH | DFND | 4 | 45,905 | 1,199 | 0 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 239 | 4,962 | SH | DFND | 5 | 4,962 | 0 | 0 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 120 | 2,489 | SH | OTR | 5 | 0 | 0 | 2,489 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 181 | 9,735 | SH | DFND | 24 | 9,735 | 0 | 0 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 691 | 37,195 | SH | DFND | 3 | 37,195 | 0 | 0 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 21 | 2,155 | SH | DFND | 13 | 2,155 | 0 | 0 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 318 | 31,929 | SH | DFND | 15 | 31,929 | 0 | 0 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 11,349 | 1,138,315 | SH | DFND | 3 | 240,215 | 0 | 898,100 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 305 | 30,592 | SH | DFND | 4 | 3,673 | 0 | 26,919 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 2 | 171 | SH | DFND | 5 | 171 | 0 | 0 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 330 | 33,103 | SH | DFND | 73 | 6,184 | 0 | 26,919 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 1,900 | 256,701 | SH | DFND | 13 | 241,616 | 0 | 15,085 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 7,971 | 1,077,051 | SH | DFND | 15 | 1,066,987 | 0 | 10,064 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 147 | 19,806 | SH | DFND | 3 | 0 | 0 | 19,806 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 657 | 88,828 | SH | DFND | 4 | 66,159 | 3,515 | 19,154 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 71 | 9,646 | SH | DFND | 7 | 9,646 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 812 | 109,727 | SH | DFND | 73 | 4,471 | 0 | 105,256 | |
WINMARK CORP | COM | 974250102 | 141 | 1,605 | SH | DFND | 13 | 1,605 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 1,865 | 21,293 | SH | DFND | 15 | 21,254 | 0 | 39 | |
WINMARK CORP | COM | 974250102 | 11 | 128 | SH | DFND | 4 | 128 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 14 | 681 | SH | DFND | 15 | 681 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 30 | 1,432 | SH | DFND | 4 | 1,432 | 0 | 0 | |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 891 | 54,595 | SH | DFND | 13 | 9,445 | 0 | 45,150 | |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 3,883 | 237,949 | SH | DFND | 15 | 179,224 | 0 | 58,725 | |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 796 | 48,801 | SH | DFND | 4 | 48,801 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 134 | 2,815 | SH | DFND | 13 | 2,815 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 569 | 11,944 | SH | DFND | 15 | 11,890 | 0 | 54 | |
WINTRUST FINL CORP | COM | 97650W108 | 9,978 | 209,277 | SH | DFND | 2 | 89,620 | 0 | 119,657 | |
WINTRUST FINL CORP | COM | 97650W108 | 8,160 | 171,151 | SH | DFND | 3 | 35,716 | 0 | 135,435 | |
WINTRUST FINL CORP | COM | 97650W108 | 346 | 7,249 | SH | DFND | 4 | 3,075 | 0 | 4,174 | |
WINTRUST FINL CORP | COM | 97650W108 | 244 | 5,117 | SH | DFND | 73 | 943 | 0 | 4,174 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 121 | 9,085 | SH | DFND | 13 | 9,085 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 3,482 | 261,439 | SH | DFND | 15 | 260,631 | 0 | 808 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 2 | 183 | SH | DFND | 4 | 183 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 8 | 602 | SH | DFND | 7 | 602 | 0 | 0 | |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 0 | 11 | SH | DFND | 15 | 11 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 9,237 | 186,609 | SH | DFND | 13 | 180,794 | 0 | 5,815 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 155,757 | 3,146,584 | SH | DFND | 15 | 3,107,169 | 0 | 39,415 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 5 | 100 | SH | DFND | 17 | 100 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 29 | 590 | SH | DFND | 24 | 590 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 510 | 10,313 | SH | DFND | 3 | 0 | 0 | 10,313 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 1,535 | 31,007 | SH | DFND | 4 | 27,240 | 3,667 | 100 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 1 | 16 | SH | DFND | 7 | 16 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 1,715 | 34,655 | SH | DFND | 73 | 939 | 0 | 33,716 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 1,516 | 70,656 | SH | DFND | 13 | 66,101 | 0 | 4,555 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 6,911 | 322,025 | SH | DFND | 15 | 315,020 | 0 | 7,005 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 608 | 28,320 | SH | DFND | 24 | 28,320 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 162 | 7,542 | SH | DFND | 4 | 7,542 | 0 | 0 | |
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 1,439 | 19,384 | SH | DFND | 13 | 18,982 | 0 | 402 | |
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 17,811 | 239,876 | SH | DFND | 15 | 237,321 | 0 | 2,555 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 862 | 19,473 | SH | DFND | 13 | 19,473 | 0 | 0 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 10,954 | 247,369 | SH | DFND | 15 | 245,189 | 0 | 2,180 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 79 | 1,795 | SH | DFND | 3 | 1,795 | 0 | 0 | |
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 6 | 353 | SH | DFND | 15 | 353 | 0 | 0 | |
WISDOMTREE TR | INDIAN RUP ETF | 97717W166 | 2 | 80 | SH | DFND | 15 | 80 | 0 | 0 | |
WISDOMTREE TR | CHINESE YUAN FD | 97717W182 | 4 | 140 | SH | DFND | 13 | 40 | 0 | 100 | |
WISDOMTREE TR | CHINESE YUAN FD | 97717W182 | 1,409 | 55,400 | SH | DFND | 15 | 54,298 | 0 | 1,102 | |
WISDOMTREE TR | EQTY INC FD | 97717W208 | 5,504 | 90,728 | SH | DFND | 13 | 60,419 | 0 | 30,309 | |
WISDOMTREE TR | EQTY INC FD | 97717W208 | 16,263 | 268,064 | SH | DFND | 15 | 264,135 | 0 | 3,929 | |
WISDOMTREE TR | EQTY INC FD | 97717W208 | 212 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
WISDOMTREE TR | AUST NEW ZEAL DB | 97717W216 | 124 | 6,881 | SH | DFND | 15 | 6,881 | 0 | 0 | |
WISDOMTREE TR | BRAZILN RL FD | 97717W240 | 1 | 73 | SH | DFND | 13 | 73 | 0 | 0 | |
WISDOMTREE TR | BRAZILN RL FD | 97717W240 | 369 | 25,385 | SH | DFND | 15 | 25,385 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2,506 | 56,666 | SH | DFND | 13 | 53,540 | 0 | 3,126 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 10,201 | 230,638 | SH | DFND | 15 | 227,863 | 0 | 2,775 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 726 | 16,416 | SH | DFND | 3 | 16,416 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 16 | 365 | SH | DFND | 4 | 365 | 0 | 0 | |
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 2,537 | 34,610 | SH | DFND | 13 | 34,610 | 0 | 0 | |
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 47,989 | 654,687 | SH | DFND | 15 | 651,780 | 0 | 2,907 | |
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 44 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 14,088 | 331,493 | SH | DFND | 13 | 317,368 | 0 | 14,125 | |
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 30,080 | 707,756 | SH | DFND | 15 | 688,904 | 0 | 18,852 | |
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 56 | 1,328 | SH | DFND | 4 | 1,328 | 0 | 0 | |
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 208 | 7,030 | SH | DFND | 13 | 6,620 | 0 | 410 | |
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 1,174 | 39,598 | SH | DFND | 15 | 38,563 | 0 | 1,035 | |
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 26,497 | 349,108 | SH | DFND | 13 | 346,426 | 0 | 2,682 | |
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 10,888 | 143,451 | SH | DFND | 15 | 140,188 | 0 | 3,263 | |
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 15 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 118 | 5,156 | SH | DFND | 13 | 5,156 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 15,967 | 700,303 | SH | DFND | 15 | 689,777 | 0 | 10,526 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 6,544 | 287,000 | SH | DFND | 3 | 287,000 | 0 | 0 | |
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 10 | 346 | SH | DFND | 15 | 346 | 0 | 0 | |
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 21,997 | 255,544 | SH | DFND | 13 | 245,103 | 0 | 10,441 | |
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 30,714 | 356,804 | SH | DFND | 15 | 354,328 | 0 | 2,476 | |
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 13 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 448 | 13,174 | SH | DFND | 15 | 12,495 | 0 | 679 | |
WISDOMTREE TR | LRGECP VALUE FD | 97717W547 | 5 | 78 | SH | DFND | 15 | 78 | 0 | 0 | |
WISDOMTREE TR | SMLCAP EARN FD | 97717W562 | 10,580 | 125,199 | SH | DFND | 13 | 124,341 | 0 | 858 | |
WISDOMTREE TR | SMLCAP EARN FD | 97717W562 | 4,128 | 48,849 | SH | DFND | 15 | 47,947 | 0 | 902 | |
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 1,398 | 14,484 | SH | DFND | 13 | 14,484 | 0 | 0 | |
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 5,906 | 61,187 | SH | DFND | 15 | 60,054 | 0 | 1,133 | |
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 58 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
WISDOMTREE TR | EARNING 500 FD | 97717W588 | 86 | 1,201 | SH | DFND | 15 | 601 | 0 | 600 | |
WISDOMTREE TR | TTL EARNING FD | 97717W596 | 4,468 | 60,024 | SH | DFND | 13 | 59,539 | 0 | 485 | |
WISDOMTREE TR | TTL EARNING FD | 97717W596 | 363 | 4,882 | SH | DFND | 15 | 4,752 | 0 | 130 | |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 14,090 | 195,473 | SH | DFND | 13 | 193,668 | 0 | 1,805 | |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 17,715 | 245,773 | SH | DFND | 15 | 243,986 | 0 | 1,787 | |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 15 | 215 | SH | DFND | 4 | 215 | 0 | 0 | |
WISDOMTREE TR | JAPAN HD RL ES | 97717W638 | 3 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
WISDOMTREE TR | GLB EX US UTILIT | 97717W653 | 165 | 9,477 | SH | DFND | 13 | 9,477 | 0 | 0 | |
WISDOMTREE TR | GLB EX US UTILIT | 97717W653 | 387 | 22,156 | SH | DFND | 15 | 21,776 | 0 | 380 | |
WISDOMTREE TR | DEFA FD | 97717W703 | 2,916 | 56,293 | SH | DFND | 13 | 56,293 | 0 | 0 | |
WISDOMTREE TR | DEFA FD | 97717W703 | 12,740 | 245,954 | SH | DFND | 15 | 243,092 | 0 | 2,862 | |
WISDOMTREE TR | GLB NAT RES FD | 97717W711 | 182 | 11,629 | SH | DFND | 15 | 10,929 | 0 | 700 | |
WISDOMTREE TR | COMM COUNTRY EQ | 97717W752 | 170 | 6,800 | SH | DFND | 15 | 6,800 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 580 | 9,794 | SH | DFND | 13 | 9,464 | 0 | 330 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,012 | 33,952 | SH | DFND | 15 | 33,741 | 0 | 211 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 91 | 1,528 | SH | DFND | 4 | 1,528 | 0 | 0 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 394 | 6,685 | SH | DFND | 13 | 6,685 | 0 | 0 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 927 | 15,727 | SH | DFND | 15 | 15,727 | 0 | 0 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 12,448 | 283,741 | SH | DFND | 13 | 283,052 | 0 | 689 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 8,848 | 201,689 | SH | DFND | 15 | 197,701 | 0 | 3,988 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 994 | 20,399 | SH | DFND | 13 | 20,399 | 0 | 0 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 4,356 | 89,375 | SH | DFND | 15 | 87,726 | 0 | 1,649 | |
WISDOMTREE TR | DEFA EQT INC ETF | 97717W802 | 5,623 | 130,081 | SH | DFND | 13 | 129,274 | 0 | 807 | |
WISDOMTREE TR | DEFA EQT INC ETF | 97717W802 | 6,805 | 157,411 | SH | DFND | 15 | 152,231 | 0 | 5,180 | |
WISDOMTREE TR | DEFA EQT INC ETF | 97717W802 | 709 | 16,400 | SH | DFND | 4 | 16,400 | 0 | 0 | |
WISDOMTREE TR | AUSTRALIA DIV FD | 97717W810 | 53 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
WISDOMTREE TR | AUSTRALIA DIV FD | 97717W810 | 3,075 | 57,593 | SH | DFND | 15 | 57,306 | 0 | 287 | |
WISDOMTREE TR | ASIA PAC EXJP FD | 97717W828 | 1,381 | 20,568 | SH | DFND | 15 | 18,753 | 0 | 1,816 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 370 | 6,836 | SH | DFND | 13 | 6,836 | 0 | 0 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 304 | 5,616 | SH | DFND | 15 | 5,564 | 0 | 52 | |
WISDOMTREE TR | GLB EX UD DVD GR | 97717W844 | 20 | 390 | SH | DFND | 13 | 390 | 0 | 0 | |
WISDOMTREE TR | GLB EX UD DVD GR | 97717W844 | 85 | 1,660 | SH | DFND | 15 | 1,660 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,484 | 26,931 | SH | DFND | 26,931 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 7,864 | 142,672 | SH | DFND | 13 | 142,164 | 0 | 508 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 122,967 | 2,230,892 | SH | DFND | 15 | 2,190,208 | 0 | 40,683 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,639 | 47,882 | SH | DFND | 3 | 1,400 | 0 | 46,482 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 72,979 | 1,324,000 | SH | DFND | 4 | 1,294,114 | 26,544 | 3,342 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 5,345 | 96,045 | SH | DFND | 13 | 89,479 | 0 | 6,566 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 5,268 | 94,669 | SH | DFND | 15 | 88,004 | 0 | 6,665 | |
WISDOMTREE TR | GLB EQTY INC FD | 97717W877 | 115 | 2,586 | SH | DFND | 13 | 2,586 | 0 | 0 | |
WISDOMTREE TR | GLB EQTY INC FD | 97717W877 | 711 | 16,045 | SH | DFND | 15 | 14,672 | 0 | 1,373 | |
WISDOMTREE TR | MID EAST DIVD | 97717X305 | 90 | 4,500 | SH | DFND | 4 | 4,500 | 0 | 0 | |
WISDOMTREE TR | US DIVD GRT FD | 97717X669 | 31 | 976 | SH | DFND | 13 | 976 | 0 | 0 | |
WISDOMTREE TR | US DIVD GRT FD | 97717X669 | 910 | 29,067 | SH | DFND | 15 | 29,067 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,058 | 16,000 | SH | DFND | 16,000 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 14,703 | 222,293 | SH | DFND | 13 | 220,595 | 0 | 1,698 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 225,535 | 3,409,889 | SH | DFND | 15 | 3,359,088 | 0 | 50,801 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 156,229 | 2,362,049 | SH | DFND | 4 | 2,337,301 | 23,583 | 1,165 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,362 | 20,593 | SH | DFND | 89 | 20,593 | 0 | 0 | |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 45 | 633 | SH | DFND | 13 | 633 | 0 | 0 | |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 2,239 | 31,333 | SH | DFND | 15 | 31,333 | 0 | 0 | |
WISDOMTREE TR | ASIA LC DBT FD | 97717X842 | 22 | 468 | SH | DFND | 15 | 468 | 0 | 0 | |
WISDOMTREE TR | DREYFUS CMM FD | 97717X859 | 7 | 398 | SH | DFND | 13 | 398 | 0 | 0 | |
WISDOMTREE TR | DREYFUS CMM FD | 97717X859 | 2 | 140 | SH | DFND | 15 | 140 | 0 | 0 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 267 | 6,705 | SH | DFND | 13 | 6,705 | 0 | 0 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 1,763 | 44,343 | SH | DFND | 15 | 44,032 | 0 | 311 | |
WIX COM LTD | SHS | M98068105 | 194 | 10,135 | SH | DFND | 24 | 10,135 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 14 | 724 | SH | DFND | 4 | 724 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 17 | 703 | SH | DFND | 13 | 703 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 924 | 38,003 | SH | DFND | 15 | 38,003 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 691 | 28,399 | SH | DFND | 4 | 28,399 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 4,558 | 136,253 | SH | DFND | 13 | 136,072 | 0 | 181 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 19,424 | 580,696 | SH | DFND | 15 | 578,050 | 0 | 2,646 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 513 | 15,349 | SH | DFND | 4 | 14,987 | 362 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 48 | 1,425 | SH | DFND | 7 | 1,425 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 227 | 4,441 | SH | DFND | 13 | 441 | 0 | 4,000 | |
WOODWARD INC | COM | 980745103 | 1,120 | 21,955 | SH | DFND | 15 | 21,737 | 0 | 218 | |
WOODWARD INC | COM | 980745103 | 525 | 10,291 | SH | DFND | 4 | 9,680 | 611 | 0 | |
WOORI BK | ADR | 98105T104 | 0 | 17 | SH | DFND | 15 | 17 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,203 | 14,258 | SH | DFND | 13 | 14,058 | 0 | 200 | |
WORKDAY INC | CL A | 98138H101 | 15,074 | 178,602 | SH | DFND | 15 | 171,278 | 0 | 7,324 | |
WORKDAY INC | CL A | 98138H101 | 802 | 9,507 | SH | DFND | 24 | 9,507 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 94,605 | 1,120,882 | SH | DFND | 3 | 523,002 | 0 | 597,880 | |
WORKDAY INC | CL A | 98138H101 | 3,857 | 45,694 | SH | DFND | 4 | 43,842 | 35 | 1,817 | |
WORKDAY INC | CL A | 98138H101 | 12,664 | 150,043 | SH | DFND | 5 | 125,319 | 0 | 24,724 | |
WORKDAY INC | CL A | 98138H101 | 1,601 | 18,968 | SH | OTR | 5 | 0 | 0 | 18,968 | |
WORKDAY INC | CL A | 98138H101 | 1 | 13 | SH | DFND | 7 | 13 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 173 | 2,052 | SH | DFND | 73 | 235 | 0 | 1,817 | |
WORKIVA INC | COM CL A | 98139A105 | 7 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 36 | 489 | SH | DFND | 13 | 489 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 2,776 | 38,071 | SH | DFND | 15 | 37,962 | 0 | 109 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 60 | 821 | SH | DFND | 4 | 821 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 308 | 5,360 | SH | DFND | 13 | 5,360 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 10,848 | 188,730 | SH | DFND | 15 | 184,539 | 0 | 4,191 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 1,860 | 32,367 | SH | DFND | 4 | 31,368 | 999 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 195 | 3,392 | SH | DFND | 5 | 3,392 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 99 | 1,717 | SH | OTR | 5 | 0 | 0 | 1,717 | |
WORLD PT TERMS LP | UNIT REP LTD PT | 98159G107 | 33 | 2,024 | SH | DFND | 15 | 2,024 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 26 | 1,869 | SH | DFND | 24 | 1,869 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 22 | 1,549 | SH | DFND | 4 | 1,549 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 520 | 19,538 | SH | DFND | 13 | 18,984 | 0 | 554 | |
WORTHINGTON INDS INC | COM | 981811102 | 4,363 | 163,959 | SH | DFND | 15 | 161,639 | 0 | 2,320 | |
WORTHINGTON INDS INC | COM | 981811102 | 359 | 13,509 | SH | DFND | 4 | 13,509 | 0 | 0 | |
WP GLIMCHER IN | COM | 92939N102 | 37 | 2,227 | SH | DFND | 13 | 2,090 | 0 | 137 | |
WP GLIMCHER IN | COM | 92939N102 | 2,746 | 165,122 | SH | DFND | 15 | 129,560 | 0 | 35,562 | |
WP GLIMCHER IN | COM | 92939N102 | 137 | 8,216 | SH | DFND | 3 | 5,359 | 0 | 2,857 | |
WP GLIMCHER IN | COM | 92939N102 | 118 | 7,102 | SH | DFND | 4 | 6,807 | 295 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 1,105 | 9,710 | SH | DFND | 13 | 9,710 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 10,217 | 89,807 | SH | DFND | 15 | 89,639 | 0 | 168 | |
WPP PLC NEW | ADR | 92937A102 | 4,756 | 41,804 | SH | DFND | 4 | 41,005 | 799 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 18 | 155 | SH | DFND | 7 | 155 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 31 | 2,798 | SH | DFND | 13 | 2,729 | 0 | 69 | |
WPX ENERGY INC | COM | 98212B103 | 537 | 49,096 | SH | DFND | 15 | 48,160 | 0 | 936 | |
WPX ENERGY INC | COM | 98212B103 | 6,015 | 550,290 | SH | DFND | 2 | 236,250 | 0 | 314,040 | |
WPX ENERGY INC | COM | 98212B103 | 1,366 | 124,940 | SH | DFND | 4 | 124,940 | 0 | 0 | |
WRIGHT MED GROUP INC | COM | 98235T107 | 60 | 2,323 | SH | DFND | 13 | 2,272 | 0 | 51 | |
WRIGHT MED GROUP INC | COM | 98235T107 | 1,396 | 54,102 | SH | DFND | 15 | 53,429 | 0 | 673 | |
WRIGHT MED GROUP INC | COM | 98235T107 | 1,198 | 46,452 | SH | DFND | 24 | 46,452 | 0 | 0 | |
WRIGHT MED GROUP INC | COM | 98235T107 | 7,367 | 285,554 | SH | DFND | 4 | 285,554 | 0 | 0 | |
WRIGHT MED GROUP INC | RIGHT 03/01/2019 | 98235T115 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 4 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 442 | 5,839 | SH | DFND | 4 | 2,877 | 0 | 2,962 | |
WSFS FINL CORP | COM | 929328102 | 275 | 3,632 | SH | DFND | 73 | 670 | 0 | 2,962 | |
WSI INDS INC | COM | 92932Q102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 135 | 3,472 | SH | DFND | 13 | 3,072 | 0 | 400 | |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 3,360 | 86,635 | SH | DFND | 15 | 86,362 | 0 | 273 | |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 3 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
WVS FINL CORP | COM | 929358109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,377 | 15,225 | SH | DFND | 13 | 15,054 | 0 | 171 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 17,533 | 193,796 | SH | DFND | 15 | 191,291 | 0 | 2,505 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 40 | 441 | SH | DFND | 24 | 441 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 358 | 3,960 | SH | DFND | 3 | 0 | 0 | 3,960 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,844 | 20,387 | SH | DFND | 4 | 19,690 | 597 | 100 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,676 | 18,526 | SH | DFND | 73 | 501 | 0 | 18,025 | |
WYNN RESORTS LTD | COM | 983134107 | 441 | 3,506 | SH | DFND | 13 | 3,107 | 0 | 399 | |
WYNN RESORTS LTD | COM | 983134107 | 24,880 | 197,645 | SH | DFND | 15 | 183,083 | 0 | 14,562 | |
WYNN RESORTS LTD | COM | 983134107 | 1,621 | 12,875 | SH | DFND | 24 | 12,875 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 57,225 | 454,602 | SH | DFND | 3 | 60,279 | 0 | 394,323 | |
WYNN RESORTS LTD | COM | 983134107 | 12,239 | 97,224 | SH | DFND | 4 | 96,906 | 318 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 321 | 2,552 | SH | DFND | 5 | 975 | 0 | 1,577 | |
WYNN RESORTS LTD | COM | 983134107 | 1,567 | 12,448 | SH | DFND | 73 | 337 | 0 | 12,111 | |
XCEL ENERGY INC | COM | 98389B100 | 2,265 | 65,061 | SH | DFND | 13 | 60,918 | 0 | 4,143 | |
XCEL ENERGY INC | COM | 98389B100 | 12,027 | 345,514 | SH | DFND | 15 | 336,579 | 0 | 8,935 | |
XCEL ENERGY INC | COM | 98389B100 | 86 | 2,480 | SH | DFND | 17 | 2,480 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 927 | 26,628 | SH | DFND | 3 | 10,000 | 0 | 16,628 | |
XCEL ENERGY INC | COM | 98389B100 | 4,084 | 117,325 | SH | DFND | 4 | 105,871 | 3,348 | 8,106 | |
XCEL ENERGY INC | COM | 98389B100 | 3 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 2,707 | 77,756 | SH | DFND | 73 | 2,106 | 0 | 75,650 | |
XCERRA CORP | COM | 98400J108 | 107 | 11,990 | SH | DFND | 13 | 11,990 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 11 | 1,238 | SH | DFND | 15 | 1,238 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 5,137 | 577,821 | SH | DFND | 2 | 248,000 | 0 | 329,821 | |
XCERRA CORP | COM | 98400J108 | 26 | 2,898 | SH | DFND | 4 | 2,807 | 91 | 0 | |
XENCOR INC | COM | 98401F105 | 12 | 775 | SH | DFND | 13 | 775 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 8 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 20 | 1,314 | SH | DFND | 24 | 1,314 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 12 | 755 | SH | DFND | 4 | 755 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,486 | 65,306 | SH | DFND | 13 | 65,306 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 81 | 3,559 | SH | DFND | 15 | 2,769 | 0 | 790 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 239 | 10,502 | SH | DFND | 4 | 10,502 | 0 | 0 | |
XENITH BANKSHARES INC | COM | 98410X105 | 40 | 6,625 | SH | DFND | 15 | 6,625 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 42 | 2,464 | SH | DFND | 15 | 2,464 | 0 | 0 | |
XENOPORT INC | COM | 98411C100 | 155 | 21,765 | SH | DFND | 15 | 21,765 | 0 | 0 | |
XENOPORT INC | COM | 98411C100 | 60 | 8,384 | SH | DFND | 24 | 8,384 | 0 | 0 | |
XENOPORT INC | COM | 98411C100 | 21 | 2,995 | SH | DFND | 4 | 2,995 | 0 | 0 | |
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 0 | 23 | SH | DFND | 15 | 23 | 0 | 0 | |
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 1,325 | 81,719 | SH | DFND | 3 | 81,719 | 0 | 0 | |
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 10 | 596 | SH | DFND | 4 | 596 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 3,531 | 274,801 | SH | DFND | 13 | 267,249 | 0 | 7,552 | |
XEROX CORP | COM | 984121103 | 24,059 | 1,872,308 | SH | DFND | 15 | 1,847,345 | 0 | 24,963 | |
XEROX CORP | COM | 984121103 | 817 | 63,601 | SH | DFND | 3 | 29,241 | 0 | 34,360 | |
XEROX CORP | COM | 984121103 | 5,358 | 416,934 | SH | DFND | 4 | 367,905 | 1,318 | 47,711 | |
XEROX CORP | COM | 984121103 | 14,581 | 1,134,716 | SH | DFND | 73 | 233,767 | 0 | 900,949 | |
XG TECHNOLOGY INC | COM PAR$.00001 | 98372A309 | 1 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
XILINX INC | COM | 983919101 | 7,922 | 187,277 | SH | DFND | 13 | 185,298 | 0 | 1,979 | |
XILINX INC | COM | 983919101 | 13,706 | 324,023 | SH | DFND | 15 | 322,352 | 0 | 1,671 | |
XILINX INC | COM | 983919101 | 9,847 | 232,800 | SH | DFND | 24 | 232,800 | 0 | 0 | |
XILINX INC | COM | 983919101 | 119 | 400,000 | SH | Put | DFND | 24 | 400,000 | 0 | 0 |
XILINX INC | COM | 983919101 | 364 | 8,595 | SH | DFND | 3 | 0 | 0 | 8,595 | |
XILINX INC | COM | 983919101 | 1,193 | 28,212 | SH | DFND | 4 | 15,937 | 2,188 | 10,087 | |
XILINX INC | COM | 983919101 | 2,008 | 47,477 | SH | DFND | 73 | 1,907 | 0 | 45,570 | |
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 284 | 192,000 | PRN | DFND | 13 | 192,000 | 0 | 0 | |
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 2,788 | 1,884,000 | PRN | DFND | 15 | 1,884,000 | 0 | 0 | |
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 10 | 7,000 | PRN | DFND | 4 | 7,000 | 0 | 0 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 968 | 26,302 | SH | DFND | 13 | 24,890 | 0 | 1,412 | |
XL GROUP PLC | SHS | G98290102 | 9,252 | 251,404 | SH | DFND | 15 | 244,836 | 0 | 6,568 | |
XL GROUP PLC | SHS | G98290102 | 1,250 | 33,967 | SH | DFND | 3 | 25,580 | 0 | 8,387 | |
XL GROUP PLC | SHS | G98290102 | 60 | 1,620 | SH | DFND | 4 | 1,620 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 1,443 | 39,223 | SH | DFND | 73 | 1,062 | 0 | 38,161 | |
XO GROUP INC | COM | 983772104 | 2 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 26 | 1,447 | SH | DFND | 4 | 1,447 | 0 | 0 | |
XOMA CORP DEL | COM | 98419J107 | 9 | 2,512 | SH | DFND | 13 | 2,512 | 0 | 0 | |
XOMA CORP DEL | COM | 98419J107 | 55 | 15,064 | SH | DFND | 15 | 9,239 | 0 | 5,825 | |
XOMA CORP DEL | COM | 98419J107 | 17 | 4,749 | SH | DFND | 4 | 4,749 | 0 | 0 | |
XOOM CORP | COM | 98419Q101 | 45 | 3,050 | SH | DFND | 15 | 2,350 | 0 | 700 | |
XOOM CORP | COM | 98419Q101 | 24 | 1,650 | SH | DFND | 4 | 1,650 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 417 | 9,177 | SH | DFND | 13 | 7,414 | 0 | 1,763 | |
XPO LOGISTICS INC | COM | 983793100 | 3,378 | 74,283 | SH | DFND | 15 | 73,178 | 0 | 1,105 | |
XPO LOGISTICS INC | COM | 983793100 | 360 | 7,920 | SH | DFND | 24 | 7,920 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 10,262 | 225,680 | SH | DFND | 3 | 35,520 | 0 | 190,160 | |
XPO LOGISTICS INC | COM | 983793100 | 126 | 2,771 | SH | DFND | 4 | 2,771 | 0 | 0 | |
XPO LOGISTICS INC | NOTE 4.500%10/0 | 983793AA8 | 455 | 163,000 | PRN | DFND | 13 | 163,000 | 0 | 0 | |
XPO LOGISTICS INC | NOTE 4.500%10/0 | 983793AA8 | 4,242 | 1,518,000 | PRN | DFND | 15 | 1,518,000 | 0 | 0 | |
XPO LOGISTICS INC | NOTE 4.500%10/0 | 983793AA8 | 5,385 | 1,927,000 | PRN | DFND | 24 | 1,927,000 | 0 | 0 | |
XPO LOGISTICS INC | NOTE 4.500%10/0 | 983793AA8 | 3 | 1,000 | PRN | DFND | 4 | 1,000 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 20 | 564 | SH | DFND | 13 | 564 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,534 | 43,790 | SH | DFND | 15 | 42,090 | 0 | 1,700 | |
XYLEM INC | COM | 98419M100 | 821 | 23,448 | SH | DFND | 3 | 0 | 0 | 23,448 | |
XYLEM INC | COM | 98419M100 | 3,548 | 101,324 | SH | DFND | 4 | 101,090 | 234 | 0 | |
XYLEM INC | COM | 98419M100 | 1 | 36 | SH | DFND | 5 | 36 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 981 | 28,016 | SH | DFND | 73 | 759 | 0 | 27,257 | |
YADKIN FINL CORP | COM | 984305102 | 29 | 1,437 | SH | DFND | 13 | 1,437 | 0 | 0 | |
YADKIN FINL CORP | COM | 984305102 | 41 | 2,011 | SH | DFND | 15 | 687 | 0 | 1,324 | |
YADKIN FINL CORP | COM | 984305102 | 22 | 1,076 | SH | DFND | 4 | 1,076 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 3,281 | 73,846 | SH | DFND | 13 | 72,546 | 0 | 1,300 | |
YAHOO INC | COM | 984332106 | 32,400 | 729,151 | SH | DFND | 15 | 700,008 | 0 | 29,143 | |
YAHOO INC | COM | 984332106 | 51 | 1,150 | SH | DFND | 24 | 1,150 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 1,272 | 28,616 | SH | DFND | 3 | 0 | 0 | 28,616 | |
YAHOO INC | COM | 984332106 | 15,381 | 346,155 | SH | DFND | 4 | 346,132 | 23 | 0 | |
YAHOO INC | COM | 984332106 | 5,945 | 133,786 | SH | DFND | 73 | 3,623 | 0 | 130,163 | |
YAHOO INC | NOTE 12/0 | 984332AF3 | 6,441 | 5,963,000 | PRN | DFND | 24 | 5,963,000 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 68 | 19,009 | SH | DFND | 13 | 19,009 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 913 | 254,337 | SH | DFND | 15 | 243,722 | 0 | 10,615 | |
YAMANA GOLD INC | COM | 98462Y100 | 2,316 | 645,106 | SH | DFND | 3 | 0 | 0 | 645,106 | |
YAMANA GOLD INC | COM | 98462Y100 | 23 | 6,322 | SH | DFND | 4 | 6,299 | 23 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 405 | 26,707 | SH | DFND | 15 | 26,329 | 0 | 378 | |
YANDEX N V | SHS CLASS A | N97284108 | 108 | 7,115 | SH | DFND | 24 | 7,115 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 45,172 | 2,978,703 | SH | DFND | 3 | 1,024,728 | 0 | 1,953,975 | |
YANDEX N V | SHS CLASS A | N97284108 | 1 | 84 | SH | DFND | 4 | 17 | 67 | 0 | |
YANZHOU COAL MNG CO LTD | SPON ADR H SHS | 984846105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
YELP INC | CL A | 985817105 | 1,172 | 24,743 | SH | DFND | 13 | 23,883 | 0 | 860 | |
YELP INC | CL A | 985817105 | 6,397 | 135,095 | SH | DFND | 15 | 133,702 | 0 | 1,393 | |
YELP INC | CL A | 985817105 | 1 | 200 | SH | Put | DFND | 15 | 200 | 0 | 0 |
YELP INC | CL A | 985817105 | 6,971 | 147,216 | SH | DFND | 24 | 147,216 | 0 | 0 | |
YELP INC | CL A | 985817105 | 1,107 | 305,300 | SH | Put | DFND | 24 | 305,300 | 0 | 0 |
YELP INC | CL A | 985817105 | 648 | 13,679 | SH | DFND | 4 | 13,567 | 112 | 0 | |
YELP INC | CL A | 985817105 | 9 | 20,000 | SH | Call | DFND | 4 | 20,000 | 0 | 0 |
YINGLI GREEN ENERGY HLDG CO | ADR | 98584B103 | 5 | 2,500 | SH | DFND | 15 | 2,500 | 0 | 0 | |
YODLEE INC | COM | 98600P201 | 1 | 65 | SH | DFND | 24 | 65 | 0 | 0 | |
YODLEE INC | COM | 98600P201 | 4 | 304 | SH | DFND | 4 | 304 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 2,723 | 112,151 | SH | DFND | 15 | 80,182 | 0 | 31,969 | |
YORK WTR CO | COM | 987184108 | 377 | 15,530 | SH | DFND | 4 | 705 | 14,825 | 0 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 34 | 2,720 | SH | DFND | 15 | 2,720 | 0 | 0 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 3,053 | 244,205 | SH | DFND | 24 | 244,205 | 0 | 0 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 302 | 314,200 | SH | Put | DFND | 24 | 314,200 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 190 | 6,918 | SH | DFND | 13 | 6,918 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 4,054 | 147,680 | SH | DFND | 15 | 147,304 | 0 | 376 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 12 | 425 | SH | DFND | 4 | 425 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 2 | 87 | SH | DFND | 13 | 87 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 1 | 33 | SH | DFND | 15 | 33 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 29 | 1,640 | SH | DFND | 4 | 1,640 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 2,079 | 26,405 | SH | DFND | 13 | 25,978 | 0 | 427 | |
YUM BRANDS INC | COM | 988498101 | 22,367 | 284,129 | SH | DFND | 15 | 278,739 | 0 | 5,390 | |
YUM BRANDS INC | COM | 988498101 | 228 | 2,892 | SH | DFND | 17 | 2,892 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 7 | 88 | SH | DFND | 24 | 88 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 75 | 19,500 | SH | Put | DFND | 24 | 19,500 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 1,120 | 14,233 | SH | DFND | 3 | 0 | 0 | 14,233 | |
YUM BRANDS INC | COM | 988498101 | 30,906 | 392,607 | SH | DFND | 4 | 374,454 | 3,092 | 15,061 | |
YUM BRANDS INC | COM | 988498101 | 9,523 | 120,973 | SH | DFND | 73 | 3,290 | 0 | 117,683 | |
YUME INC | COM | 98872B104 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
YUME INC | COM | 98872B104 | 5 | 900 | SH | DFND | 15 | 900 | 0 | 0 | |
YUME INC | COM | 98872B104 | 5 | 973 | SH | DFND | 4 | 973 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 264 | 4,833 | SH | DFND | 13 | 1,857 | 0 | 2,976 | |
YY INC | ADS REPCOM CLA | 98426T106 | 2,587 | 47,419 | SH | DFND | 15 | 47,281 | 0 | 138 | |
YY INC | ADS REPCOM CLA | 98426T106 | 144 | 2,639 | SH | DFND | 3 | 2,065 | 0 | 574 | |
YY INC | ADS REPCOM CLA | 98426T106 | 3,006 | 55,100 | SH | DFND | 89 | 55,100 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 8 | 208 | SH | DFND | 15 | 208 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 106 | 2,686 | SH | DFND | 24 | 2,686 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 16 | 396 | SH | DFND | 4 | 396 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 17 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 21 | 2,452 | SH | DFND | 24 | 2,452 | 0 | 0 | |
ZAIS FINL CORP | COM | 98886K108 | 1,952 | 109,394 | SH | DFND | 15 | 109,007 | 0 | 387 | |
ZAIS FINL CORP | COM | 98886K108 | 18 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 33 | 1,173 | SH | DFND | 13 | 1,173 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 928 | 33,178 | SH | DFND | 15 | 33,149 | 0 | 29 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 308 | 3,400 | SH | DFND | 3,400 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 37 | 409 | SH | DFND | 13 | 409 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 3,117 | 34,360 | SH | DFND | 15 | 34,111 | 0 | 249 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 11,622 | 128,120 | SH | DFND | 4 | 124,464 | 3,189 | 467 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 99 | 3,195 | SH | DFND | 13 | 3,195 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 1,722 | 55,842 | SH | DFND | 15 | 55,786 | 0 | 56 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 62 | 1,997 | SH | DFND | 4 | 1,719 | 278 | 0 | |
ZENDESK INC | COM | 98936J101 | 2 | 74 | SH | DFND | 13 | 74 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 5 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 250 | 11,009 | SH | DFND | 24 | 11,009 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 14 | 605 | SH | DFND | 4 | 605 | 0 | 0 | |
ZEP INC | COM | 98944B108 | 4 | 259 | SH | DFND | 15 | 259 | 0 | 0 | |
ZEP INC | COM | 98944B108 | 9,058 | 531,900 | SH | DFND | 3 | 104,200 | 0 | 427,700 | |
ZEP INC | COM | 98944B108 | 142 | 8,314 | SH | DFND | 4 | 8,314 | 0 | 0 | |
ZHONE TECHNOLOGIES INC NEW | COM NEW | 98950P884 | 0 | 61 | SH | DFND | 15 | 61 | 0 | 0 | |
ZHONE TECHNOLOGIES INC NEW | COM NEW | 98950P884 | 37 | 28,200 | SH | DFND | 4 | 0 | 28,200 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 507 | 5,058 | SH | DFND | 13 | 4,566 | 0 | 492 | |
ZILLOW GROUP INC | CL A | 98954M101 | 1,060 | 10,572 | SH | DFND | 15 | 10,547 | 0 | 25 | |
ZILLOW GROUP INC | CL A | 98954M101 | 6,307 | 62,881 | SH | DFND | 2 | 13,740 | 0 | 49,141 | |
ZILLOW GROUP INC | CL A | 98954M101 | 2 | 22 | SH | DFND | 24 | 22 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 19 | 189 | SH | DFND | 4 | 144 | 45 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 4 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 7,102 | 60,433 | SH | DFND | 13 | 60,019 | 0 | 414 | |
ZIMMER HLDGS INC | COM | 98956P102 | 38,711 | 329,402 | SH | DFND | 15 | 320,541 | 0 | 8,861 | |
ZIMMER HLDGS INC | COM | 98956P102 | 2 | 16 | SH | DFND | 17 | 16 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 31,255 | 265,953 | SH | DFND | 3 | 3,345 | 0 | 262,608 | |
ZIMMER HLDGS INC | COM | 98956P102 | 6,896 | 58,677 | SH | DFND | 4 | 47,579 | 3,992 | 7,106 | |
ZIMMER HLDGS INC | COM | 98956P102 | 210 | 1,786 | SH | DFND | 7 | 1,786 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 4,011 | 34,134 | SH | DFND | 73 | 1,626 | 0 | 32,508 | |
ZION OIL & GAS INC | COM | 989696109 | 2 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 69,868 | 2,587,701 | SH | DFND | 10 | 2,206,986 | 0 | 380,715 | |
ZIONS BANCORPORATION | COM | 989701107 | 275 | 10,183 | SH | DFND | 13 | 10,183 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 5,807 | 215,089 | SH | DFND | 15 | 201,267 | 0 | 13,822 | |
ZIONS BANCORPORATION | COM | 989701107 | 9,168 | 339,572 | SH | DFND | 3 | 332,905 | 0 | 6,667 | |
ZIONS BANCORPORATION | COM | 989701107 | 718 | 26,599 | SH | DFND | 4 | 26,599 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 842 | 31,186 | SH | DFND | 73 | 845 | 0 | 30,341 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 11 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 610 | 56,636 | SH | DFND | 15 | 56,636 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 51 | 4,754 | SH | DFND | 4 | 4,754 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 2 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 1 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
ZIX CORP | COM | 98974P100 | 12 | 3,098 | SH | DFND | 4 | 3,098 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 98 | 2,952 | SH | DFND | 15 | 2,452 | 0 | 500 | |
ZOES KITCHEN INC | COM | 98979J109 | 6,750 | 202,760 | SH | DFND | 2 | 45,690 | 0 | 157,070 | |
ZOES KITCHEN INC | COM | 98979J109 | 168 | 5,033 | SH | DFND | 24 | 5,033 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 15,600 | 468,612 | SH | DFND | 3 | 70,178 | 0 | 398,434 | |
ZOES KITCHEN INC | COM | 98979J109 | 241 | 7,226 | SH | DFND | 4 | 7,226 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 3,077 | 66,480 | SH | DFND | 13 | 65,554 | 0 | 926 | |
ZOETIS INC | CL A | 98978V103 | 32,943 | 711,666 | SH | DFND | 15 | 701,272 | 0 | 10,394 | |
ZOETIS INC | CL A | 98978V103 | 63 | 1,357 | SH | DFND | 24 | 1,357 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 586 | 79,700 | SH | Call | DFND | 24 | 79,700 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 167,709 | 3,623,016 | SH | DFND | 3 | 1,431,612 | 0 | 2,191,404 | |
ZOETIS INC | CL A | 98978V103 | 3,872 | 83,643 | SH | DFND | 4 | 75,638 | 4,335 | 3,670 | |
ZOETIS INC | CL A | 98978V103 | 21,270 | 459,486 | SH | DFND | 5 | 383,467 | 0 | 76,019 | |
ZOETIS INC | CL A | 98978V103 | 2,502 | 54,043 | SH | OTR | 5 | 0 | 0 | 54,043 | |
ZOETIS INC | CL A | 98978V103 | 3,754 | 81,099 | SH | DFND | 73 | 2,556 | 0 | 78,543 | |
ZOGENIX INC | COM | 98978L105 | 3 | 1,900 | SH | DFND | 13 | 1,900 | 0 | 0 | |
ZOGENIX INC | COM | 98978L105 | 2 | 1,200 | SH | DFND | 15 | 1,200 | 0 | 0 | |
ZOGENIX INC | COM | 98978L105 | 9 | 6,242 | SH | DFND | 4 | 6,242 | 0 | 0 | |
ZS PHARMA INC | COM | 98979G105 | 1,453 | 34,520 | SH | DFND | 15 | 34,430 | 0 | 90 | |
ZS PHARMA INC | COM | 98979G105 | 68 | 1,619 | SH | DFND | 24 | 1,619 | 0 | 0 | |
ZS PHARMA INC | COM | 98979G105 | 15 | 345 | SH | DFND | 4 | 345 | 0 | 0 | |
ZULILY INC | CL A | 989774104 | 3 | 194 | SH | DFND | 13 | 194 | 0 | 0 | |
ZULILY INC | CL A | 989774104 | 15 | 1,185 | SH | DFND | 15 | 1,185 | 0 | 0 | |
ZULILY INC | CL A | 989774104 | 6 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 1 | 15 | SH | DFND | 13 | 15 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 419 | 10,403 | SH | DFND | 15 | 10,403 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 19 | 468 | SH | DFND | 24 | 468 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 432 | 10,735 | SH | DFND | 4 | 10,735 | 0 | 0 | |
ZWEIG FD | COM NEW | 989834205 | 2 | 108 | SH | DFND | 13 | 108 | 0 | 0 | |
ZWEIG FD | COM NEW | 989834205 | 198 | 12,900 | SH | DFND | 15 | 11,100 | 0 | 1,800 | |
ZWEIG FD | COM NEW | 989834205 | 14 | 937 | SH | DFND | 4 | 937 | 0 | 0 | |
ZWEIG TOTAL RETURN FD INC | COM NEW | 989837208 | 24 | 1,776 | SH | DFND | 13 | 1,776 | 0 | 0 | |
ZWEIG TOTAL RETURN FD INC | COM NEW | 989837208 | 4,435 | 324,179 | SH | DFND | 15 | 302,032 | 0 | 22,147 | |
ZWEIG TOTAL RETURN FD INC | COM NEW | 989837208 | 44 | 3,225 | SH | DFND | 4 | 3,225 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 9 | 3,330 | SH | DFND | 13 | 3,330 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 20 | 6,910 | SH | DFND | 15 | 6,910 | 0 | 0 |