The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
EURONAV NV ANTWERPEN | SHS | B38564108 | 10,820 | 1,179,952 | SH | DFND | 5 | 1,179,952 | 0 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 2,139 | 233,287 | SH | DFND | 11 | 0 | 233,287 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 90 | 9,812 | SH | DFND | 11 | 0 | 0 | 9,812 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 3,743 | 272,611 | SH | DFND | 3 | 272,611 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 6,758 | 492,224 | SH | DFND | 11 | 0 | 492,224 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 841 | 61,250 | SH | DFND | 11 | 0 | 0 | 61,250 | |
AIRCASTLE LTD | COM | G0129K104 | 98 | 5,006 | SH | DFND | 3 | 5,006 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 327 | 16,706 | SH | DFND | 8 | 0 | 0 | 16,706 | |
AIRCASTLE LTD | COM | G0129K104 | 3,024 | 154,601 | SH | DFND | 11 | 0 | 154,601 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 413 | 21,100 | SH | DFND | 11 | 0 | 0 | 21,100 | |
ALKERMES PLC | SHS | G01767105 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 757 | 17,521 | SH | DFND | 3 | 17,521 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 333 | 7,704 | SH | DFND | 8 | 0 | 0 | 7,704 | |
ALKERMES PLC | SHS | G01767105 | 56 | 1,300 | SH | DFND | 8 | 1,300 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 639 | 14,794 | SH | DFND | 11 | 0 | 14,794 | 0 | |
ALKERMES PLC | SHS | G01767105 | 63 | 1,460 | SH | DFND | 11 | 0 | 0 | 1,460 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 18 | 255 | SH | DFND | 00 | 0 | 0 | 255 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 57 | 825 | SH | DFND | 2 | 825 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,037 | 14,940 | SH | DFND | 3 | 14,940 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 10,967 | 157,950 | SH | DFND | 8 | 0 | 157,950 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2,144 | 30,884 | SH | DFND | 8 | 0 | 0 | 30,884 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 16 | 232 | SH | DFND | 8 | 232 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 7,370 | 106,146 | SH | DFND | 11 | 0 | 106,146 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 180 | 2,593 | SH | DFND | 11 | 0 | 0 | 2,593 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 3,806 | 16,470 | SH | DFND | 00 | 0 | 0 | 16,470 | |
ALLERGAN PLC | SHS | G0177J108 | 9,658 | 41,792 | SH | DFND | 2 | 0 | 0 | 41,792 | |
ALLERGAN PLC | SHS | G0177J108 | 1,140 | 4,933 | SH | DFND | 2 | 4,933 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 41,439 | 179,318 | SH | DFND | 3 | 179,318 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 185,091 | 800,946 | SH | DFND | 8 | 0 | 800,946 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 27,071 | 117,146 | SH | DFND | 8 | 0 | 0 | 117,146 | |
ALLERGAN PLC | SHS | G0177J108 | 25,338 | 109,647 | SH | DFND | 8 | 109,647 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 139 | 600 | SH | DFND | 9 | 600 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 422,708 | 1,829,192 | SH | DFND | 11 | 0 | 1,829,192 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 34,853 | 150,819 | SH | DFND | 11 | 0 | 0 | 150,819 | |
ALLERGAN PLC | SHS | G0177J108 | 663 | 2,870 | SH | DFND | 11 | 2,870 | 0 | 0 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 48 | 58 | SH | DFND | 3 | 58 | 0 | 0 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 5,825 | 7,000 | SH | DFND | 8 | 7,000 | 0 | 0 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 9,842 | 11,827 | SH | DFND | 11 | 0 | 11,827 | 0 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 379 | 456 | SH | DFND | 11 | 0 | 0 | 456 | |
AMDOCS LTD | SHS | G02602103 | 3 | 51 | SH | DFND | 2 | 51 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 1,157 | 20,039 | SH | DFND | 3 | 20,039 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 36,064 | 624,817 | SH | DFND | 5 | 624,817 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 309 | 5,355 | SH | DFND | 8 | 0 | 5,355 | 0 | |
AMDOCS LTD | SHS | G02602103 | 611 | 10,584 | SH | DFND | 8 | 0 | 0 | 10,584 | |
AMDOCS LTD | SHS | G02602103 | 29 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 7,574 | 131,216 | SH | DFND | 11 | 0 | 131,216 | 0 | |
AMDOCS LTD | SHS | G02602103 | 514 | 8,890 | SH | DFND | 11 | 0 | 0 | 8,890 | |
AMDOCS LTD | SHS | G02602103 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 67 | 9,003 | SH | DFND | 11 | 0 | 9,003 | 0 | |
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 2 | 300 | SH | DFND | 11 | 0 | 0 | 300 | |
AMBARELLA INC | SHS | G037AX101 | 7,477 | 147,153 | SH | DFND | 3 | 147,153 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 36 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
AMBARELLA INC | SHS | G037AX101 | 14,414 | 283,683 | SH | DFND | 11 | 0 | 283,683 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 994 | 19,556 | SH | DFND | 11 | 0 | 0 | 19,556 | |
AON PLC | SHS CL A | G0408V102 | 383 | 3,508 | SH | DFND | 2 | 3,508 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 4,885 | 44,719 | SH | DFND | 3 | 44,719 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 9,336 | 85,470 | SH | DFND | 5 | 85,470 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 146 | 1,337 | SH | DFND | 8 | 0 | 1,337 | 0 | |
AON PLC | SHS CL A | G0408V102 | 1,177 | 10,780 | SH | DFND | 8 | 0 | 0 | 10,780 | |
AON PLC | SHS CL A | G0408V102 | 855 | 7,826 | SH | DFND | 8 | 7,826 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 25,926 | 237,350 | SH | DFND | 11 | 0 | 237,350 | 0 | |
AON PLC | SHS CL A | G0408V102 | 1,245 | 11,396 | SH | DFND | 11 | 0 | 0 | 11,396 | |
AON PLC | SHS CL A | G0408V102 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 2 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 7,475 | 103,815 | SH | DFND | 3 | 103,815 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,683 | 51,157 | SH | DFND | 5 | 51,157 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 129 | 1,792 | SH | DFND | 8 | 0 | 1,792 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 259 | 3,603 | SH | DFND | 8 | 0 | 0 | 3,603 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 250 | 3,470 | SH | DFND | 8 | 3,470 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 972 | 13,506 | SH | DFND | 11 | 0 | 13,506 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 2 | 28 | SH | DFND | 11 | 0 | 0 | 28 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 35 | 7,365 | SH | DFND | 3 | 7,365 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 936 | 196,131 | SH | DFND | 5 | 196,131 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 13,625 | 2,856,350 | SH | DFND | 11 | 0 | 2,856,350 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 920 | 192,887 | SH | DFND | 11 | 0 | 0 | 192,887 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 196 | 3,782 | SH | DFND | 3 | 3,782 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 7,375 | 142,097 | SH | DFND | 5 | 142,097 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 335 | 6,455 | SH | DFND | 8 | 0 | 0 | 6,455 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 34 | 660 | SH | DFND | 8 | 660 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 131 | 2,528 | SH | DFND | 11 | 0 | 2,528 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 2,086 | 44,978 | SH | DFND | 3 | 44,978 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 13,763 | 296,750 | SH | DFND | 5 | 296,750 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 18 | 395 | SH | DFND | 8 | 0 | 395 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 441 | 9,503 | SH | DFND | 8 | 0 | 0 | 9,503 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 97 | 2,100 | SH | DFND | 8 | 2,100 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 671 | 14,458 | SH | DFND | 11 | 0 | 14,458 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 50 | 1,074 | SH | DFND | 11 | 0 | 0 | 1,074 | |
ARRIS INTL INC | SHS | G0551A103 | 166 | 7,937 | SH | DFND | 2 | 7,937 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 7,841 | 374,105 | SH | DFND | 3 | 374,105 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 7,453 | 355,585 | SH | DFND | 5 | 355,585 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 74 | 3,544 | SH | DFND | 8 | 0 | 0 | 3,544 | |
ARRIS INTL INC | SHS | G0551A103 | 528 | 25,169 | SH | DFND | 11 | 0 | 25,169 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 25 | 1,197 | SH | DFND | 11 | 0 | 0 | 1,197 | |
ARRIS INTL INC | SHS | G0551A103 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 289 | 11,407 | SH | DFND | 3 | 11,407 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 11,770 | 463,923 | SH | DFND | 5 | 463,923 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 200 | 7,870 | SH | DFND | 8 | 0 | 7,870 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 388 | 15,279 | SH | DFND | 8 | 0 | 0 | 15,279 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,004 | 39,558 | SH | DFND | 11 | 0 | 39,558 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 49 | 1,920 | SH | DFND | 11 | 0 | 0 | 1,920 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 55 | 3,217 | SH | DFND | 5 | 3,217 | 0 | 0 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 169 | 9,810 | SH | DFND | 11 | 0 | 9,810 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 170 | 6,551 | SH | DFND | 3 | 6,551 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 18,920 | 730,498 | SH | DFND | 8 | 730,498 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 386 | 14,917 | SH | DFND | 11 | 0 | 14,917 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 148 | 5,729 | SH | DFND | 11 | 0 | 0 | 5,729 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 8 | 148 | SH | DFND | 2 | 148 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 118 | 2,141 | SH | DFND | 3 | 2,141 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 3,423 | 62,228 | SH | DFND | 5 | 62,228 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 219 | 3,989 | SH | DFND | 8 | 0 | 3,989 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 263 | 4,782 | SH | DFND | 8 | 0 | 0 | 4,782 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 17 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,786 | 32,477 | SH | DFND | 11 | 0 | 32,477 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 18 | 330 | SH | DFND | 11 | 0 | 0 | 330 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 20 | 751 | SH | DFND | 2 | 751 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,310 | 49,388 | SH | DFND | 3 | 49,388 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 88 | 3,334 | SH | DFND | 8 | 0 | 0 | 3,334 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,125 | 42,403 | SH | DFND | 11 | 0 | 42,403 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 9 | 339 | SH | DFND | 11 | 0 | 0 | 339 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 19 | 1,503 | SH | DFND | 3 | 1,503 | 0 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 80 | 6,241 | SH | DFND | 11 | 0 | 6,241 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 8 | 619 | SH | DFND | 11 | 0 | 0 | 619 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 1,564 | 84,168 | SH | DFND | 3 | 84,168 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 10 | 524 | SH | DFND | 8 | 0 | 524 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 5,110 | 275,031 | SH | DFND | 11 | 0 | 275,031 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 107 | 5,751 | SH | DFND | 11 | 0 | 0 | 5,751 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 836 | 7,374 | SH | DFND | 2 | 7,374 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,866 | 131,219 | SH | DFND | 3 | 131,219 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 35,162 | 310,373 | SH | DFND | 5 | 310,373 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 310 | 2,732 | SH | DFND | 8 | 0 | 2,732 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,085 | 27,227 | SH | DFND | 8 | 0 | 0 | 27,227 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,470 | 21,800 | SH | DFND | 8 | 21,800 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 83,942 | 740,950 | SH | DFND | 9 | 0 | 0 | 740,950 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 699,194 | 6,171,717 | SH | DFND | 9 | 6,171,717 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 151,549 | 1,337,710 | SH | DFND | 11 | 0 | 1,337,710 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 19,920 | 175,834 | SH | DFND | 11 | 0 | 0 | 175,834 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,797 | 24,682 | SH | DFND | 11 | 24,682 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 12 | 1,172 | SH | DFND | 3 | 1,172 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 29 | 2,900 | SH | DFND | 8 | 0 | 0 | 2,900 | |
BELMOND LTD | CL A | G1154H107 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 247 | 13,320 | SH | DFND | 5 | 13,320 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 21 | 2,084 | SH | DFND | 3 | 2,084 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 1 | 100 | SH | DFND | 11 | 0 | 100 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 6 | 316 | SH | DFND | 2 | 316 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 15 | 772 | SH | DFND | 3 | 772 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 130 | 6,826 | SH | DFND | 4 | 6,826 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 4 | 185 | SH | DFND | 8 | 185 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 112 | 5,845 | SH | DFND | 11 | 0 | 5,845 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 20 | 1,022 | SH | DFND | 11 | 0 | 0 | 1,022 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 1 | 48 | SH | DFND | 12 | 48 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 82 | 3,673 | SH | DFND | 3 | 3,673 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 1,586 | 70,627 | SH | DFND | 4 | 70,627 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 4,484 | 199,665 | SH | DFND | 11 | 0 | 199,665 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 278 | 12,378 | SH | DFND | 11 | 0 | 0 | 12,378 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 1,238 | 55,112 | SH | DFND | 12 | 55,112 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 330 | 7,289 | SH | DFND | 3 | 7,289 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 661 | 14,600 | SH | DFND | 4 | 14,600 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 430 | 9,498 | SH | DFND | 8 | 9,498 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 12,473 | 275,583 | SH | DFND | 11 | 0 | 275,583 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 2,253 | 49,777 | SH | DFND | 11 | 0 | 0 | 49,777 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 988 | 21,832 | SH | DFND | 12 | 21,832 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 4,667 | 156,668 | SH | DFND | 3 | 156,668 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 4,331 | 145,372 | SH | DFND | 4 | 145,372 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 280 | 9,402 | SH | DFND | 5 | 9,402 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 481 | 16,144 | SH | DFND | 11 | 0 | 16,144 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 83 | 2,800 | SH | DFND | 11 | 0 | 0 | 2,800 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 74 | 2,477 | SH | DFND | 12 | 2,477 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 90 | 1,529 | SH | DFND | 2 | 1,529 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 12,018 | 203,170 | SH | DFND | 3 | 203,170 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 25,375 | 428,997 | SH | DFND | 5 | 428,997 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1 | 20 | SH | DFND | 8 | 0 | 20 | 0 | |
BUNGE LIMITED | COM | G16962105 | 593 | 10,025 | SH | DFND | 8 | 0 | 0 | 10,025 | |
BUNGE LIMITED | COM | G16962105 | 256 | 4,329 | SH | DFND | 8 | 4,329 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 15,745 | 266,188 | SH | DFND | 11 | 0 | 266,188 | 0 | |
BUNGE LIMITED | COM | G16962105 | 756 | 12,781 | SH | DFND | 11 | 0 | 0 | 12,781 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 1 | 324 | SH | DFND | 3 | 324 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 440 | 208,490 | SH | DFND | 5 | 208,490 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 15 | 1,383 | SH | DFND | 3 | 1,383 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 0 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 61 | 5,660 | SH | DFND | 11 | 0 | 5,660 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 0 | 1 | SH | DFND | 11 | 0 | 0 | 1 | |
CHINA CORD BLOOD CORP | SHS | G21107100 | 43 | 7,548 | SH | DFND | 11 | 0 | 7,548 | 0 | |
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 480 | 26,530 | SH | DFND | 3 | 26,530 | 0 | 0 | |
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 62 | 3,405 | SH | DFND | 5 | 3,405 | 0 | 0 | |
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 246 | 13,611 | SH | DFND | 11 | 0 | 13,611 | 0 | |
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 47 | 2,600 | SH | DFND | 11 | 0 | 0 | 2,600 | |
CHINA CERAMICS CO LTD | SHS NEW | G2113X134 | 0 | 37 | SH | DFND | 11 | 0 | 37 | 0 | |
CHINA CUST RELATIONS CNTR IN | COM | G2118P102 | 94 | 8,085 | SH | DFND | 3 | 8,085 | 0 | 0 | |
CHINA CUST RELATIONS CNTR IN | COM | G2118P102 | 26 | 2,203 | SH | DFND | 5 | 2,203 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 7,994 | 612,083 | SH | DFND | 11 | 0 | 612,083 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 633 | 48,506 | SH | DFND | 11 | 0 | 0 | 48,506 | |
CREDICORP LTD | COM | G2519Y108 | 3,855 | 24,978 | SH | DFND | 2 | 24,978 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 79 | 515 | SH | DFND | 3 | 515 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 67,449 | 437,043 | SH | DFND | 5 | 437,043 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 12,726 | 82,460 | SH | DFND | 7 | 82,460 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 19,727 | 127,822 | SH | DFND | 8 | 0 | 127,822 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 79,137 | 512,775 | SH | DFND | 8 | 0 | 0 | 512,775 | |
CREDICORP LTD | COM | G2519Y108 | 177,359 | 1,149,219 | SH | DFND | 8 | 1,149,219 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 139 | 900 | SH | DFND | 9 | 900 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 840 | 5,440 | SH | DFND | 11 | 0 | 5,440 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 9 | 57 | SH | DFND | 11 | 0 | 0 | 57 | |
CREDICORP LTD | COM | G2519Y108 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 1,625 | 249,591 | SH | DFND | 3 | 249,591 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 5,308 | 815,404 | SH | DFND | 5 | 815,404 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 385 | 59,066 | SH | DFND | 8 | 59,066 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 2,151 | 330,441 | SH | DFND | 11 | 0 | 330,441 | 0 | |
COSAN LTD | SHS A | G25343107 | 162 | 24,941 | SH | DFND | 11 | 0 | 0 | 24,941 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 18 | 511 | SH | DFND | 2 | 511 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 23,070 | 646,411 | SH | DFND | 3 | 646,411 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 306,854 | 8,597,761 | SH | DFND | 5 | 8,597,761 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 31 | 867 | SH | DFND | 8 | 0 | 867 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 624 | 17,485 | SH | DFND | 8 | 0 | 0 | 17,485 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 248 | 6,956 | SH | DFND | 8 | 6,956 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 6,510 | 182,415 | SH | DFND | 11 | 0 | 182,415 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 338 | 9,471 | SH | DFND | 11 | 0 | 0 | 9,471 | |
DT ASIA INVTS LTD | SHS | G2615J104 | 0 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 447 | 7,142 | SH | DFND | 00 | 0 | 0 | 7,142 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 96 | 1,530 | SH | DFND | 2 | 1,530 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 4,985 | 79,638 | SH | DFND | 3 | 79,638 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 443 | 7,075 | SH | DFND | 8 | 0 | 7,075 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 270 | 4,318 | SH | DFND | 8 | 0 | 0 | 4,318 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 398 | 6,365 | SH | DFND | 8 | 6,365 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 115,089 | 1,838,487 | SH | DFND | 11 | 0 | 1,838,487 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 5,722 | 91,415 | SH | DFND | 11 | 0 | 0 | 91,415 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 2,080 | 33,231 | SH | DFND | 11 | 33,231 | 0 | 0 | |
DOUBLE EAGLE ACQUISITION COR | COM | G28195124 | 1 | 79 | SH | DFND | 5 | 79 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,685 | 28,202 | SH | DFND | 2 | 28,202 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,014 | 16,979 | SH | DFND | 3 | 16,979 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 17,462 | 292,353 | SH | DFND | 5 | 292,353 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 41 | 682 | SH | DFND | 8 | 0 | 682 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,778 | 46,514 | SH | DFND | 8 | 0 | 0 | 46,514 | |
EATON CORP PLC | SHS | G29183103 | 925 | 15,485 | SH | DFND | 8 | 15,485 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 196,592 | 3,291,330 | SH | DFND | 11 | 0 | 3,291,330 | 0 | |
EATON CORP PLC | SHS | G29183103 | 13,475 | 225,599 | SH | DFND | 11 | 0 | 0 | 225,599 | |
E COMPASS ACQUISITION CORP | ORD SHS | G2920Y101 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
EFUTURE HOLDING INC | SHS | G29438101 | 3 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 2,797 | 41,653 | SH | DFND | 3 | 41,653 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 4,656 | 69,325 | SH | DFND | 5 | 69,325 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 84 | 1,257 | SH | DFND | 8 | 0 | 1,257 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 78 | 1,164 | SH | DFND | 8 | 0 | 0 | 1,164 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 74 | 1,100 | SH | DFND | 8 | 1,100 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 471 | 7,012 | SH | DFND | 11 | 0 | 7,012 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 12 | 176 | SH | DFND | 11 | 0 | 0 | 176 | |
ENDO INTL PLC | SHS | G30401106 | 32 | 2,079 | SH | DFND | 2 | 2,079 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 1,878 | 120,432 | SH | DFND | 3 | 120,432 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 2 | 101 | SH | DFND | 4 | 101 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 0 | 14 | SH | DFND | 8 | 0 | 14 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 242 | 15,494 | SH | DFND | 8 | 0 | 0 | 15,494 | |
ENDO INTL PLC | SHS | G30401106 | 714 | 45,810 | SH | DFND | 8 | 45,810 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 2,163 | 138,719 | SH | DFND | 11 | 0 | 138,719 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 353 | 22,673 | SH | DFND | 11 | 0 | 0 | 22,673 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 32 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,400 | 8,642 | SH | DFND | 11 | 0 | 8,642 | 0 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 26 | 1,753 | SH | DFND | 3 | 1,753 | 0 | 0 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 35 | 2,344 | SH | DFND | 5 | 2,344 | 0 | 0 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 772 | 52,204 | SH | DFND | 11 | 0 | 52,204 | 0 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 70 | 4,719 | SH | DFND | 11 | 0 | 0 | 4,719 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 5 | 561 | SH | DFND | 2 | 561 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 5,569 | 573,554 | SH | DFND | 3 | 573,554 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 17,488 | 1,800,984 | SH | DFND | 5 | 1,800,984 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 320 | 32,965 | SH | DFND | 8 | 0 | 32,965 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 55 | 5,712 | SH | DFND | 8 | 0 | 0 | 5,712 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 9 | 900 | SH | DFND | 8 | 900 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 2,049 | 211,043 | SH | DFND | 11 | 0 | 211,043 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 390 | 40,210 | SH | DFND | 11 | 0 | 0 | 40,210 | |
C&J ENERGY SVCS LTD | SHS | G3164Q101 | 2 | 4,086 | SH | DFND | 3 | 4,086 | 0 | 0 | |
C&J ENERGY SVCS LTD | SHS | G3164Q101 | 1 | 902 | SH | DFND | 11 | 0 | 902 | 0 | |
C&J ENERGY SVCS LTD | SHS | G3164Q101 | 1 | 1,330 | SH | DFND | 11 | 0 | 0 | 1,330 | |
C&J ENERGY SVCS LTD | SHS | G3164Q101 | 2 | 3,133 | SH | DFND | 12 | 3,133 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 5,083 | 233,062 | SH | DFND | 5 | 233,062 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 33 | 1,500 | SH | DFND | 8 | 0 | 0 | 1,500 | |
ESSENT GROUP LTD | COM | G3198U102 | 132 | 6,032 | SH | DFND | 11 | 0 | 6,032 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 2 | 101 | SH | DFND | 11 | 0 | 0 | 101 | |
EURO TECH HOLDINGS CO LTD | SHS NEW | G32030127 | 5 | 2,100 | SH | DFND | 5 | 2,100 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 11 | 58 | SH | DFND | 2 | 58 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 8,502 | 46,544 | SH | DFND | 3 | 46,544 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 27,355 | 149,749 | SH | DFND | 5 | 149,749 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 76 | 415 | SH | DFND | 8 | 0 | 415 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 709 | 3,881 | SH | DFND | 8 | 0 | 0 | 3,881 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 18 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 14,321 | 78,399 | SH | DFND | 11 | 0 | 78,399 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 308 | 1,685 | SH | DFND | 11 | 0 | 0 | 1,685 | |
FABRINET | SHS | G3323L100 | 6,245 | 168,240 | SH | DFND | 5 | 168,240 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 26 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
FABRINET | SHS | G3323L100 | 243 | 6,554 | SH | DFND | 11 | 0 | 6,554 | 0 | |
FABRINET | SHS | G3323L100 | 29 | 789 | SH | DFND | 11 | 0 | 0 | 789 | |
FERROGLOBE PLC | SHS | G33856108 | 215 | 24,967 | SH | DFND | 3 | 24,967 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 21 | 2,433 | SH | DFND | 11 | 0 | 2,433 | 0 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 1,867 | 43,084 | SH | DFND | 2 | 43,084 | 0 | 0 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 250 | 5,763 | SH | DFND | 3 | 5,763 | 0 | 0 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 2,785 | 64,281 | SH | DFND | 5 | 64,281 | 0 | 0 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 39 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 24,862 | 573,783 | SH | DFND | 8 | 573,783 | 0 | 0 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 871 | 20,113 | SH | DFND | 11 | 0 | 20,113 | 0 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 1,125 | 25,955 | SH | DFND | 11 | 0 | 0 | 25,955 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 3,981 | 73,140 | SH | DFND | 3 | 73,140 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 4,185 | 76,883 | SH | DFND | 5 | 76,883 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 31 | 564 | SH | DFND | 8 | 0 | 564 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 38 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 5 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 342 | 6,291 | SH | DFND | 11 | 0 | 6,291 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 20 | 2,566 | SH | DFND | 3 | 2,566 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 1,695 | 215,429 | SH | DFND | 5 | 215,429 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 24 | 3,007 | SH | DFND | 8 | 0 | 3,007 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 49 | 6,175 | SH | DFND | 8 | 0 | 0 | 6,175 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 124 | 15,728 | SH | DFND | 11 | 0 | 15,728 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 20 | 2,480 | SH | DFND | 11 | 0 | 0 | 2,480 | |
GASLOG LTD | SHS | G37585109 | 3,061 | 235,859 | SH | DFND | 11 | 0 | 235,859 | 0 | |
GASLOG LTD | SHS | G37585109 | 168 | 12,941 | SH | DFND | 11 | 0 | 0 | 12,941 | |
GASLOG LTD | SHS | G37585109 | 12 | 912 | SH | DFND | 12 | 912 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 37 | 2,251 | SH | DFND | 3 | 2,251 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 254 | 15,627 | SH | DFND | 11 | 0 | 15,627 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 378 | 14,081 | SH | DFND | 3 | 14,081 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 930 | 34,655 | SH | DFND | 5 | 34,655 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 143 | 5,339 | SH | DFND | 8 | 0 | 0 | 5,339 | |
GENPACT LIMITED | SHS | G3922B107 | 795 | 29,603 | SH | DFND | 11 | 0 | 29,603 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 2 | 70 | SH | DFND | 11 | 0 | 0 | 70 | |
GLOBAL SOURCES LTD | ORD | G39300101 | 593 | 64,720 | SH | DFND | 5 | 64,720 | 0 | 0 | |
GLOBAL SOURCES LTD | ORD | G39300101 | 661 | 72,039 | SH | DFND | 11 | 0 | 72,039 | 0 | |
GLOBAL SOURCES LTD | ORD | G39300101 | 5 | 555 | SH | DFND | 11 | 0 | 0 | 555 | |
GLOBAL INDEMNITY PLC | SHS | G39319101 | 13 | 483 | SH | DFND | 8 | 0 | 483 | 0 | |
GLOBAL INDEMNITY PLC | SHS | G39319101 | 50 | 1,820 | SH | DFND | 11 | 0 | 1,820 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS | G39637106 | 1 | 900 | SH | DFND | 3 | 900 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS | G39637106 | 6 | 8,834 | SH | DFND | 11 | 0 | 8,834 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 6,234 | 309,202 | SH | DFND | 5 | 309,202 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 22 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 5,262 | 261,022 | SH | DFND | 11 | 0 | 261,022 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 334 | 16,580 | SH | DFND | 11 | 0 | 0 | 16,580 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 2,375 | 23,090 | SH | DFND | 3 | 23,090 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 5,160 | 50,172 | SH | DFND | 5 | 50,172 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 3 | 30 | SH | DFND | 8 | 0 | 30 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 347 | 3,371 | SH | DFND | 8 | 0 | 0 | 3,371 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 1,752 | 17,035 | SH | DFND | 11 | 0 | 17,035 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 10 | 94 | SH | DFND | 11 | 0 | 0 | 94 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 45,590 | 778,917 | SH | DFND | 3 | 778,917 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 76,029 | 1,298,974 | SH | DFND | 5 | 1,298,974 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 30 | 521 | SH | DFND | 8 | 0 | 521 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 80 | 1,366 | SH | DFND | 8 | 0 | 0 | 1,366 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 18 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 669 | 11,423 | SH | DFND | 11 | 0 | 11,423 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 12 | 206 | SH | DFND | 11 | 0 | 0 | 206 | |
HIGHWAY HLDGS LTD | ORD | G4481U106 | 6 | 1,305 | SH | DFND | 11 | 0 | 1,305 | 0 | |
HIGHWAY HLDGS LTD | ORD | G4481U106 | 3 | 770 | SH | DFND | 11 | 0 | 0 | 770 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 591 | 34,016 | SH | DFND | 5 | 34,016 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 91 | 5,225 | SH | DFND | 11 | 0 | 5,225 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 26 | 1,523 | SH | DFND | 11 | 0 | 0 | 1,523 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 1,396 | 84,771 | SH | DFND | 3 | 84,771 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 8,375 | 508,481 | SH | DFND | 5 | 508,481 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 44 | 2,700 | SH | DFND | 8 | 0 | 0 | 2,700 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 1,712 | 103,970 | SH | DFND | 11 | 0 | 103,970 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 82 | 4,992 | SH | DFND | 11 | 0 | 0 | 4,992 | |
ICON PLC | SHS | G4705A100 | 1 | 13 | SH | DFND | 3 | 13 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 5,342 | 76,302 | SH | DFND | 11 | 0 | 76,302 | 0 | |
ICON PLC | SHS | G4705A100 | 255 | 3,647 | SH | DFND | 11 | 0 | 0 | 3,647 | |
ICON PLC | SHS | G4705A100 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
IAO KUN GROUP HLDG CO LTD | ORD USD SHS | G47204105 | 2 | 2,000 | SH | DFND | 11 | 0 | 2,000 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 295 | 4,620 | SH | DFND | 00 | 0 | 0 | 4,620 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 107 | 1,677 | SH | DFND | 2 | 1,677 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 6,516 | 102,321 | SH | DFND | 3 | 102,321 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 13,855 | 217,572 | SH | DFND | 5 | 217,572 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 530 | 8,321 | SH | DFND | 8 | 0 | 8,321 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,081 | 16,981 | SH | DFND | 8 | 0 | 0 | 16,981 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 696 | 10,922 | SH | DFND | 8 | 10,922 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 140,053 | 2,199,329 | SH | DFND | 11 | 0 | 2,199,329 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 7,945 | 124,767 | SH | DFND | 11 | 0 | 0 | 124,767 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 23,243 | 365,002 | SH | DFND | 11 | 365,002 | 0 | 0 | |
INNOCOLL HLDGS PLC | SHS | G4783X105 | 3,042 | 552,155 | SH | DFND | 3 | 552,155 | 0 | 0 | |
INNOCOLL HLDGS PLC | SHS | G4783X105 | 3 | 525 | SH | DFND | 11 | 0 | 525 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 662 | 35,304 | SH | DFND | 2 | 35,304 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 528 | 28,184 | SH | DFND | 3 | 28,184 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 19,280 | 1,028,804 | SH | DFND | 5 | 1,028,804 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 7 | 399 | SH | DFND | 8 | 399 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 972 | 51,861 | SH | DFND | 11 | 0 | 51,861 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 78 | 4,176 | SH | DFND | 11 | 0 | 0 | 4,176 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 0 | 59 | SH | DFND | 2 | 59 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,912 | 344,421 | SH | DFND | 3 | 344,421 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 6,381 | 1,149,735 | SH | DFND | 5 | 1,149,735 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 12 | 2,222 | SH | DFND | 8 | 0 | 2,222 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 168 | 30,185 | SH | DFND | 8 | 0 | 0 | 30,185 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 104 | 18,696 | SH | DFND | 8 | 18,696 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 18,020 | 3,246,803 | SH | DFND | 11 | 0 | 3,246,803 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,261 | 227,206 | SH | DFND | 11 | 0 | 0 | 227,206 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 79 | 3,127 | SH | DFND | 00 | 0 | 0 | 3,127 | |
INVESCO LTD | SHS | G491BT108 | 1,517 | 59,410 | SH | DFND | 2 | 0 | 0 | 59,410 | |
INVESCO LTD | SHS | G491BT108 | 67 | 2,633 | SH | DFND | 2 | 2,633 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 10,100 | 395,452 | SH | DFND | 3 | 395,452 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 26,235 | 1,027,198 | SH | DFND | 5 | 1,027,198 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 8,954 | 350,585 | SH | DFND | 8 | 0 | 350,585 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,354 | 53,022 | SH | DFND | 8 | 0 | 0 | 53,022 | |
INVESCO LTD | SHS | G491BT108 | 903 | 35,341 | SH | DFND | 8 | 35,341 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 15,745 | 616,454 | SH | DFND | 11 | 0 | 616,454 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,147 | 44,890 | SH | DFND | 11 | 0 | 0 | 44,890 | |
INVESCO LTD | SHS | G491BT108 | 12 | 461 | SH | DFND | 11 | 461 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 2,744 | 80,801 | SH | DFND | 5 | 80,801 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 0 | 8 | SH | DFND | 8 | 0 | 8 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 112 | 3,296 | SH | DFND | 8 | 0 | 0 | 3,296 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 14 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 22 | 156 | SH | DFND | 2 | 156 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 6,183 | 43,754 | SH | DFND | 3 | 43,754 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 24,836 | 175,755 | SH | DFND | 5 | 175,755 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 59 | 414 | SH | DFND | 8 | 0 | 414 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 390 | 2,759 | SH | DFND | 8 | 0 | 0 | 2,759 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 57 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 20,522 | 145,226 | SH | DFND | 11 | 0 | 145,226 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,722 | 12,187 | SH | DFND | 11 | 0 | 0 | 12,187 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 7 | 50 | SH | DFND | 11 | 50 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 13 | 2,309 | SH | DFND | 3 | 2,309 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 20 | 3,600 | SH | DFND | 8 | 0 | 0 | 3,600 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 15 | 2,764 | SH | DFND | 11 | 0 | 2,764 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 0 | 50 | SH | DFND | 11 | 0 | 0 | 50 | |
LAZARD LTD | SHS A | G54050102 | 1,040 | 34,919 | SH | DFND | 3 | 34,919 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 9 | 307 | SH | DFND | 5 | 307 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 27 | 915 | SH | DFND | 8 | 0 | 915 | 0 | |
LAZARD LTD | SHS A | G54050102 | 5 | 155 | SH | DFND | 8 | 0 | 0 | 155 | |
LAZARD LTD | SHS A | G54050102 | 39 | 1,300 | SH | DFND | 8 | 1,300 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 5,816 | 195,315 | SH | DFND | 11 | 0 | 195,315 | 0 | |
LAZARD LTD | SHS A | G54050102 | 443 | 14,872 | SH | DFND | 11 | 0 | 0 | 14,872 | |
LAZARD LTD | SHS A | G54050102 | 234 | 7,862 | SH | DFND | 11 | 7,862 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 48,320 | 1,622,549 | SH | DFND | 12 | 1,622,549 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 46 | 1,571 | SH | DFND | 2 | 1,571 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 4 | 141 | SH | DFND | 3 | 141 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 37 | 1,275 | SH | DFND | 8 | 0 | 1,275 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 116 | 3,999 | SH | DFND | 8 | 0 | 0 | 3,999 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 129 | 4,441 | SH | DFND | 8 | 4,441 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 7,211 | 248,132 | SH | DFND | 11 | 0 | 248,132 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 479 | 16,493 | SH | DFND | 11 | 0 | 0 | 16,493 | |
LIBERTY GLOBAL PLC | SHS CL B | G5480U112 | 3 | 99 | SH | DFND | 5 | 99 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 46 | 1,609 | SH | DFND | 2 | 1,609 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 6,820 | 238,044 | SH | DFND | 3 | 238,044 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 7,820 | 272,941 | SH | DFND | 5 | 272,941 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 78 | 2,707 | SH | DFND | 8 | 0 | 2,707 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 310 | 10,837 | SH | DFND | 8 | 0 | 0 | 10,837 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 299 | 10,420 | SH | DFND | 8 | 10,420 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 6,413 | 223,837 | SH | DFND | 11 | 0 | 223,837 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 500 | 17,465 | SH | DFND | 11 | 0 | 0 | 17,465 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 50 | 1,565 | SH | DFND | 2 | 1,565 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 117 | 3,630 | SH | DFND | 3 | 3,630 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 4 | 121 | SH | DFND | 8 | 0 | 121 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 22 | 673 | SH | DFND | 8 | 0 | 0 | 673 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 25 | 782 | SH | DFND | 8 | 782 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 105 | 3,250 | SH | DFND | 11 | 0 | 3,250 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 16 | 482 | SH | DFND | 11 | 0 | 0 | 482 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 125 | 3,837 | SH | DFND | 2 | 3,837 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 321 | 9,889 | SH | DFND | 3 | 9,889 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 5 | 168 | SH | DFND | 8 | 0 | 168 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 89 | 2,731 | SH | DFND | 8 | 0 | 0 | 2,731 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 63 | 1,954 | SH | DFND | 8 | 1,954 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 96 | 2,954 | SH | DFND | 11 | 0 | 2,954 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 8 | 253 | SH | DFND | 11 | 0 | 0 | 253 | |
LIVANOVA PLC | SHS | G5509L101 | 2,773 | 55,216 | SH | DFND | 3 | 55,216 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 5,193 | 103,379 | SH | DFND | 5 | 103,379 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 40 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
LIVANOVA PLC | SHS | G5509L101 | 311 | 6,189 | SH | DFND | 11 | 0 | 6,189 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 35 | 706 | SH | DFND | 11 | 0 | 0 | 706 | |
LOMBARD MED INC | COM | G55598109 | 2 | 1,863 | SH | DFND | 5 | 1,863 | 0 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 244 | 4,690 | SH | DFND | 3 | 4,690 | 0 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 4,006 | 77,006 | SH | DFND | 8 | 0 | 0 | 77,006 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 69,496 | 1,335,943 | SH | DFND | 8 | 1,335,943 | 0 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 1,960 | 37,675 | SH | DFND | 11 | 0 | 37,675 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 22 | 432 | SH | DFND | 11 | 0 | 0 | 432 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 214 | 17,449 | SH | DFND | 3 | 17,449 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 633 | 51,725 | SH | DFND | 5 | 51,725 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 13 | 1,027 | SH | DFND | 8 | 0 | 1,027 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 377 | 30,814 | SH | DFND | 8 | 0 | 0 | 30,814 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 461 | 37,646 | SH | DFND | 11 | 0 | 37,646 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 4 | 300 | SH | DFND | 11 | 0 | 0 | 300 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 8 | 511 | SH | DFND | 3 | 511 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 213 | 13,400 | SH | DFND | 8 | 13,400 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 1,105 | 69,394 | SH | DFND | 11 | 0 | 69,394 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 1 | 48 | SH | DFND | 11 | 0 | 0 | 48 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 51 | 846 | SH | DFND | 2 | 846 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 6,872 | 113,068 | SH | DFND | 3 | 113,068 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 15,427 | 253,809 | SH | DFND | 5 | 253,809 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 18 | 302 | SH | DFND | 8 | 0 | 302 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 651 | 10,714 | SH | DFND | 8 | 0 | 0 | 10,714 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,639 | 26,959 | SH | DFND | 8 | 26,959 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 13,808 | 227,185 | SH | DFND | 11 | 0 | 227,185 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,396 | 22,972 | SH | DFND | 11 | 0 | 0 | 22,972 | |
MARKIT LTD | SHS | G58249106 | 7,161 | 219,660 | SH | DFND | 00 | 219,660 | 0 | 0 | |
MARKIT LTD | SHS | G58249106 | 1,291 | 39,604 | SH | DFND | 3 | 39,604 | 0 | 0 | |
MARKIT LTD | SHS | G58249106 | 65 | 1,998 | SH | DFND | 11 | 0 | 1,998 | 0 | |
GARNERO GROUP ACQUISITION CO | SHS | G5866L108 | 0 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 13 | 1,336 | SH | DFND | 2 | 1,336 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 131,434 | 13,791,617 | SH | DFND | 3 | 13,791,617 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 15,848 | 1,662,973 | SH | DFND | 5 | 1,662,973 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 12 | 1,234 | SH | DFND | 8 | 0 | 1,234 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 551 | 57,821 | SH | DFND | 8 | 0 | 0 | 57,821 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 94 | 9,829 | SH | DFND | 8 | 9,829 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 582 | 61,091 | SH | DFND | 11 | 0 | 61,091 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 126 | 13,182 | SH | DFND | 11 | 0 | 0 | 13,182 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3 | 339 | SH | DFND | 12 | 339 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 616 | 7,099 | SH | DFND | 00 | 0 | 0 | 7,099 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,542 | 17,764 | SH | DFND | 2 | 17,764 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,455 | 51,342 | SH | DFND | 3 | 51,342 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,092 | 12,583 | SH | DFND | 8 | 0 | 12,583 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 9,290 | 107,065 | SH | DFND | 8 | 0 | 0 | 107,065 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,541 | 52,330 | SH | DFND | 8 | 52,330 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 208 | 2,400 | SH | DFND | 9 | 2,400 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 824,574 | 9,502,988 | SH | DFND | 11 | 0 | 9,502,988 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 51,248 | 590,625 | SH | DFND | 11 | 0 | 0 | 590,625 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,545 | 29,331 | SH | DFND | 11 | 29,331 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,609 | 32,511 | SH | DFND | 00 | 0 | 0 | 32,511 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 278 | 5,628 | SH | DFND | 2 | 5,628 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 13,406 | 270,933 | SH | DFND | 3 | 270,933 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 34,623 | 699,742 | SH | DFND | 5 | 699,742 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 22 | 450 | SH | DFND | 8 | 0 | 450 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 18,695 | 377,825 | SH | DFND | 8 | 0 | 0 | 377,825 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 258,373 | 5,221,773 | SH | DFND | 8 | 5,221,773 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 38,978 | 787,746 | SH | DFND | 11 | 0 | 787,746 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,187 | 44,204 | SH | DFND | 11 | 0 | 0 | 44,204 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 4 | 256 | SH | DFND | 3 | 256 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 2,319 | 166,457 | SH | DFND | 5 | 166,457 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 726 | 52,128 | SH | DFND | 11 | 0 | 52,128 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 5 | 368 | SH | DFND | 11 | 0 | 0 | 368 | |
MULTI PACKAGING SOLUTIONS IN | COM | G6331W109 | 77 | 5,799 | SH | DFND | 3 | 5,799 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 2,528 | 251,571 | SH | DFND | 3 | 251,571 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 24,070 | 2,395,032 | SH | DFND | 5 | 2,395,032 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 29 | 2,891 | SH | DFND | 8 | 0 | 2,891 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 69 | 6,842 | SH | DFND | 8 | 0 | 0 | 6,842 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 24 | 2,400 | SH | DFND | 8 | 2,400 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 5,063 | 503,849 | SH | DFND | 11 | 0 | 503,849 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 169,384 | 16,854,146 | SH | DFND | 11 | 0 | 0 | 16,854,146 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 6 | 607 | SH | DFND | 11 | 607 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 32 | 3,217 | SH | DFND | 12 | 3,217 | 0 | 0 | |
NAM TAI PPTY INC | SHS | G63907102 | 3 | 555 | SH | DFND | 3 | 555 | 0 | 0 | |
NAM TAI PPTY INC | SHS | G63907102 | 742 | 138,215 | SH | DFND | 5 | 138,215 | 0 | 0 | |
NAM TAI PPTY INC | SHS | G63907102 | 3,271 | 609,109 | SH | DFND | 11 | 0 | 609,109 | 0 | |
NAM TAI PPTY INC | SHS | G63907102 | 287 | 53,474 | SH | DFND | 11 | 0 | 0 | 53,474 | |
NEXVET BIOPHARMA PUB LTD CO | ORD SHS | G6503X109 | 13 | 2,830 | SH | DFND | 11 | 0 | 2,830 | 0 | |
NEXVET BIOPHARMA PUB LTD CO | ORD SHS | G6503X109 | 5 | 1,108 | SH | DFND | 11 | 0 | 0 | 1,108 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 11 | 212 | SH | DFND | 00 | 0 | 0 | 212 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 86 | 1,662 | SH | DFND | 2 | 1,662 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,466 | 28,199 | SH | DFND | 3 | 28,199 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 7,112 | 136,852 | SH | DFND | 8 | 0 | 136,852 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,080 | 40,022 | SH | DFND | 8 | 0 | 0 | 40,022 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 174 | 3,350 | SH | DFND | 8 | 3,350 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 13,710 | 263,799 | SH | DFND | 9 | 0 | 0 | 263,799 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 127,976 | 2,462,501 | SH | DFND | 9 | 2,462,501 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 13,605 | 261,778 | SH | DFND | 11 | 0 | 261,778 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 472 | 9,084 | SH | DFND | 11 | 0 | 0 | 9,084 | |
NOBLE CORP PLC | SHS USD | G65431101 | 599 | 72,675 | SH | DFND | 00 | 0 | 0 | 72,675 | |
NOBLE CORP PLC | SHS USD | G65431101 | 4,783 | 580,496 | SH | DFND | 3 | 580,496 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 7,897 | 958,395 | SH | DFND | 5 | 958,395 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 100 | 12,181 | SH | DFND | 8 | 0 | 12,181 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 48 | 5,859 | SH | DFND | 8 | 0 | 0 | 5,859 | |
NOBLE CORP PLC | SHS USD | G65431101 | 16 | 1,932 | SH | DFND | 8 | 1,932 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 806 | 97,862 | SH | DFND | 11 | 0 | 97,862 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 124 | 15,105 | SH | DFND | 11 | 0 | 0 | 15,105 | |
NOBLE CORP PLC | SHS USD | G65431101 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
NOMAD HLDGS LTD | USD ORD SHS | G6564A105 | 2,942 | 368,669 | SH | DFND | 2 | 368,669 | 0 | 0 | |
NOMAD HLDGS LTD | USD ORD SHS | G6564A105 | 330 | 41,347 | SH | DFND | 3 | 41,347 | 0 | 0 | |
NOMAD HLDGS LTD | USD ORD SHS | G6564A105 | 2,326 | 291,500 | SH | DFND | 5 | 291,500 | 0 | 0 | |
NOMAD HLDGS LTD | USD ORD SHS | G6564A105 | 443 | 55,541 | SH | DFND | 8 | 55,541 | 0 | 0 | |
NOMAD HLDGS LTD | USD ORD SHS | G6564A105 | 34 | 4,298 | SH | DFND | 11 | 0 | 4,298 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 7 | 470 | SH | DFND | 3 | 470 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 57 | 4,137 | SH | DFND | 8 | 0 | 4,137 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 3 | 218 | SH | DFND | 8 | 0 | 0 | 218 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 36,029 | 2,593,826 | SH | DFND | 11 | 0 | 2,593,826 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 3,608 | 259,764 | SH | DFND | 11 | 0 | 0 | 259,764 | |
NORD ANGLIA EDUCATION INC | SHS | G6583A102 | 143 | 6,745 | SH | DFND | 3 | 6,745 | 0 | 0 | |
NORTH ATLANTIC DRILLING LTD | COM | G6613P129 | 128 | 18,986 | SH | DFND | 3 | 18,986 | 0 | 0 | |
NORTH ATLANTIC DRILLING LTD | COM | G6613P129 | 2,245 | 333,099 | SH | DFND | 5 | 333,099 | 0 | 0 | |
NORTH ATLANTIC DRILLING LTD | COM | G6613P129 | 20 | 2,969 | SH | DFND | 11 | 0 | 2,969 | 0 | |
NORTH ATLANTIC DRILLING LTD | COM | G6613P129 | 1 | 83 | SH | DFND | 11 | 0 | 0 | 83 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 18 | 453 | SH | DFND | 2 | 453 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 6,194 | 155,483 | SH | DFND | 3 | 155,483 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 11,892 | 298,505 | SH | DFND | 5 | 298,505 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 100 | 2,507 | SH | DFND | 8 | 0 | 2,507 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 318 | 7,986 | SH | DFND | 8 | 0 | 0 | 7,986 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 24 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 2,244 | 56,335 | SH | DFND | 11 | 0 | 56,335 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 353 | 8,853 | SH | DFND | 11 | 0 | 0 | 8,853 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 0 | 34 | SH | DFND | 3 | 34 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 455 | 38,976 | SH | DFND | 11 | 0 | 38,976 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 5 | 400 | SH | DFND | 11 | 0 | 0 | 400 | |
OCEAN RIG UDW INC | SHS | G66964100 | 66 | 26,424 | SH | DFND | 3 | 26,424 | 0 | 0 | |
OCEAN RIG UDW INC | SHS | G66964100 | 1,193 | 481,141 | SH | DFND | 5 | 481,141 | 0 | 0 | |
OCEAN RIG UDW INC | SHS | G66964100 | 0 | 184 | SH | DFND | 11 | 0 | 184 | 0 | |
OM ASSET MGMT PLC | SHS | G67506108 | 829 | 62,066 | SH | DFND | 5 | 62,066 | 0 | 0 | |
OM ASSET MGMT PLC | SHS | G67506108 | 3,728 | 279,255 | SH | DFND | 11 | 0 | 279,255 | 0 | |
OM ASSET MGMT PLC | SHS | G67506108 | 344 | 25,752 | SH | DFND | 11 | 0 | 0 | 25,752 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 4 | 260 | SH | DFND | 3 | 260 | 0 | 0 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 272 | 19,724 | SH | DFND | 5 | 19,724 | 0 | 0 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 1,544 | 111,881 | SH | DFND | 11 | 0 | 111,881 | 0 | |
ORIGIN AGRITECH LIMITED | SHS | G67828106 | 1 | 334 | SH | DFND | 5 | 334 | 0 | 0 | |
ORIGIN AGRITECH LIMITED | SHS | G67828106 | 0 | 50 | SH | DFND | 11 | 0 | 50 | 0 | |
OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | 21 | 4,100 | SH | DFND | 11 | 0 | 4,100 | 0 | |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 0 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 14 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 349 | 9,993 | SH | DFND | 3 | 9,993 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 24 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
PROTHENA CORP PLC | SHS | G72800108 | 912 | 26,084 | SH | DFND | 11 | 0 | 26,084 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 48 | 1,373 | SH | DFND | 11 | 0 | 0 | 1,373 | |
QUOTIENT LTD | SHS | G73268107 | 12 | 1,504 | SH | DFND | 5 | 1,504 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 23 | 2,905 | SH | DFND | 11 | 0 | 2,905 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 8 | 68 | SH | DFND | 2 | 68 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 3,435 | 29,246 | SH | DFND | 3 | 29,246 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 18 | 157 | SH | DFND | 8 | 0 | 157 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 141 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,018 | 8,672 | SH | DFND | 8 | 8,672 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 6,386 | 54,375 | SH | DFND | 11 | 0 | 54,375 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 162 | 1,381 | SH | DFND | 11 | 0 | 0 | 1,381 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 1,528 | 86,545 | SH | DFND | 3 | 86,545 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 5,194 | 294,093 | SH | DFND | 5 | 294,093 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 247 | 13,967 | SH | DFND | 8 | 0 | 13,967 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 46 | 2,624 | SH | DFND | 8 | 0 | 0 | 2,624 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 16 | 900 | SH | DFND | 8 | 900 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 319 | 18,065 | SH | DFND | 11 | 0 | 18,065 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 12 | 688 | SH | DFND | 11 | 0 | 0 | 688 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 18 | 1,000 | SH | DFND | 11 | 1,000 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 75 | 23,169 | SH | DFND | 3 | 23,169 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 4,413 | 1,362,095 | SH | DFND | 5 | 1,362,095 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 77 | 23,693 | SH | DFND | 8 | 0 | 23,693 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 1 | 160 | SH | DFND | 8 | 0 | 0 | 160 | |
SEADRILL LIMITED | SHS | G7945E105 | 6 | 1,900 | SH | DFND | 8 | 1,900 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 4,662 | 1,438,751 | SH | DFND | 11 | 0 | 1,438,751 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 455 | 140,551 | SH | DFND | 11 | 0 | 0 | 140,551 | |
SEADRILL LIMITED | SHS | G7945E105 | 17 | 5,150 | SH | DFND | 11 | 5,150 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,102 | 45,217 | SH | DFND | 2 | 45,217 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 510 | 20,956 | SH | DFND | 3 | 20,956 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 8 | 311 | SH | DFND | 8 | 0 | 311 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 363 | 14,900 | SH | DFND | 8 | 0 | 0 | 14,900 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 205 | 8,400 | SH | DFND | 8 | 8,400 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 21,203 | 870,387 | SH | DFND | 11 | 0 | 870,387 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 861 | 35,361 | SH | DFND | 11 | 0 | 0 | 35,361 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 48 | 1,979 | SH | DFND | 11 | 1,979 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 78 | 1,339 | SH | DFND | 2 | 1,339 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 6,521 | 111,865 | SH | DFND | 3 | 111,865 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 541 | 9,287 | SH | DFND | 8 | 0 | 9,287 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 971 | 16,659 | SH | DFND | 8 | 0 | 0 | 16,659 | |
PENTAIR PLC | SHS | G7S00T104 | 226 | 3,873 | SH | DFND | 8 | 3,873 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 19,856 | 340,649 | SH | DFND | 11 | 0 | 340,649 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 817 | 14,013 | SH | DFND | 11 | 0 | 0 | 14,013 | |
PENTAIR PLC | SHS | G7S00T104 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 25 | 1,700 | SH | DFND | 3 | 1,700 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 38 | 2,604 | SH | DFND | 8 | 0 | 2,604 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 9,687 | 657,219 | SH | DFND | 11 | 0 | 657,219 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 517 | 35,082 | SH | DFND | 11 | 0 | 0 | 35,082 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 42 | 504 | SH | DFND | 2 | 504 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 88,331 | 1,071,851 | SH | DFND | 3 | 1,071,851 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 362 | 4,396 | SH | DFND | 5 | 4,396 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 59 | 720 | SH | DFND | 8 | 0 | 720 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 250 | 3,039 | SH | DFND | 8 | 0 | 0 | 3,039 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 25 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,526 | 18,517 | SH | DFND | 11 | 0 | 18,517 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 11 | 133 | SH | DFND | 11 | 0 | 0 | 133 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 202 | 3,890 | SH | DFND | 3 | 3,890 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 210,044 | 4,049,432 | SH | DFND | 5 | 4,049,432 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 439 | 8,465 | SH | DFND | 11 | 0 | 8,465 | 0 | |
SINA CORP | ORD | G81477104 | 90 | 1,733 | SH | DFND | 11 | 0 | 0 | 1,733 | |
STERIS PLC | SHS USD | G84720104 | 1 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 9,945 | 144,657 | SH | DFND | 3 | 144,657 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 5,154 | 74,970 | SH | DFND | 5 | 74,970 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 437 | 6,355 | SH | DFND | 8 | 0 | 0 | 6,355 | |
STERIS PLC | SHS USD | G84720104 | 5,866 | 85,324 | SH | DFND | 11 | 0 | 85,324 | 0 | |
STERIS PLC | SHS USD | G84720104 | 852 | 12,397 | SH | DFND | 11 | 0 | 0 | 12,397 | |
TECNOGLASS INC | SHS | G87264100 | 3 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 40 | 3,607 | SH | DFND | 11 | 0 | 3,607 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 2 | 143 | SH | DFND | 11 | 0 | 0 | 143 | |
ABILITY INC | SHS | G8789K108 | 0 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
ABILITY INC | SHS | G8789K108 | 49 | 12,500 | SH | DFND | 11 | 0 | 12,500 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 585 | 25,773 | SH | DFND | 3 | 25,773 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 23 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 137 | 6,023 | SH | DFND | 11 | 0 | 6,023 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 20 | 1,732 | SH | DFND | 3 | 1,732 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 2 | 161 | SH | DFND | 8 | 0 | 161 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 99 | 8,469 | SH | DFND | 8 | 0 | 0 | 8,469 | |
THIRD PT REINS LTD | COM | G8827U100 | 5,096 | 434,802 | SH | DFND | 11 | 0 | 434,802 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 792 | 67,579 | SH | DFND | 11 | 0 | 0 | 67,579 | |
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 0 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 185 | 225,475 | SH | DFND | 5 | 225,475 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 830 | 64,361 | SH | DFND | 3 | 64,361 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 22,900 | 1,776,555 | SH | DFND | 5 | 1,776,555 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 34 | 2,600 | SH | DFND | 8 | 0 | 0 | 2,600 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 254 | 19,720 | SH | DFND | 11 | 0 | 19,720 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 84 | 17,971 | SH | DFND | 3 | 17,971 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 1,405 | 299,674 | SH | DFND | 5 | 299,674 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 208 | 44,425 | SH | DFND | 11 | 0 | 44,425 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 9 | 1,829 | SH | DFND | 11 | 0 | 0 | 1,829 | |
TYCO INTL PLC | SHS | G91442106 | 81 | 1,896 | SH | DFND | 2 | 1,896 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 8,346 | 195,917 | SH | DFND | 3 | 195,917 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 82,605 | 1,939,087 | SH | DFND | 5 | 1,939,087 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 148 | 3,485 | SH | DFND | 8 | 0 | 3,485 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 655 | 15,386 | SH | DFND | 8 | 0 | 0 | 15,386 | |
TYCO INTL PLC | SHS | G91442106 | 613 | 14,381 | SH | DFND | 8 | 14,381 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 30,246 | 709,991 | SH | DFND | 11 | 0 | 709,991 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 2,229 | 52,325 | SH | DFND | 11 | 0 | 0 | 52,325 | |
UTSTARCOM HOLDINGS CORP | SHS NEW | G9310A114 | 0 | 23 | SH | DFND | 11 | 0 | 23 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 16 | 328 | SH | DFND | 3 | 328 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 12,124 | 249,508 | SH | DFND | 5 | 249,508 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 41 | 845 | SH | DFND | 8 | 0 | 845 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 72 | 1,476 | SH | DFND | 8 | 0 | 0 | 1,476 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 1,899 | 39,080 | SH | DFND | 11 | 0 | 39,080 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 42 | 860 | SH | DFND | 11 | 0 | 0 | 860 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 229 | 14,745 | SH | DFND | 3 | 14,745 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 414 | 26,711 | SH | DFND | 5 | 26,711 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 1 | 84 | SH | DFND | 8 | 0 | 84 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 6,846 | 441,674 | SH | DFND | 11 | 0 | 441,674 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 301 | 19,429 | SH | DFND | 11 | 0 | 0 | 19,429 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 29,634 | 1,911,871 | SH | DFND | 12 | 1,911,871 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,055 | 1,253 | SH | DFND | 3 | 1,253 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 21 | 25 | SH | DFND | 8 | 0 | 25 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 84 | 100 | SH | DFND | 8 | 0 | 0 | 100 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,393 | 1,654 | SH | DFND | 11 | 0 | 1,654 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 66 | 533 | SH | DFND | 2 | 533 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 4,444 | 35,749 | SH | DFND | 3 | 35,749 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 274 | 2,203 | SH | DFND | 8 | 0 | 2,203 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 632 | 5,083 | SH | DFND | 8 | 0 | 0 | 5,083 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 844 | 6,791 | SH | DFND | 8 | 6,791 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 5,044 | 40,578 | SH | DFND | 11 | 0 | 40,578 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 536 | 4,308 | SH | DFND | 11 | 0 | 0 | 4,308 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
WINS FIN HLDGS INC | ORD SHS | G97223104 | 2 | 153 | SH | DFND | 3 | 153 | 0 | 0 | |
WINS FIN HLDGS INC | ORD SHS | G97223104 | 3 | 172 | SH | DFND | 5 | 172 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 272 | 3,005 | SH | DFND | 00 | 0 | 0 | 3,005 | |
PERRIGO CO PLC | SHS | G97822103 | 96 | 1,062 | SH | DFND | 2 | 1,062 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 1,770 | 19,524 | SH | DFND | 3 | 19,524 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 9 | 99 | SH | DFND | 8 | 0 | 99 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 959 | 10,581 | SH | DFND | 8 | 0 | 0 | 10,581 | |
PERRIGO CO PLC | SHS | G97822103 | 3,143 | 34,665 | SH | DFND | 8 | 34,665 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 12,344 | 136,134 | SH | DFND | 11 | 0 | 136,134 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 507 | 5,592 | SH | DFND | 11 | 0 | 0 | 5,592 | |
XL GROUP PLC | SHS | G98290102 | 33 | 1,001 | SH | DFND | 00 | 0 | 0 | 1,001 | |
XL GROUP PLC | SHS | G98290102 | 149 | 4,476 | SH | DFND | 2 | 4,476 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 8,013 | 240,546 | SH | DFND | 3 | 240,546 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 18 | 526 | SH | DFND | 8 | 0 | 526 | 0 | |
XL GROUP PLC | SHS | G98290102 | 504 | 15,136 | SH | DFND | 8 | 0 | 0 | 15,136 | |
XL GROUP PLC | SHS | G98290102 | 37 | 1,100 | SH | DFND | 8 | 1,100 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 20,062 | 602,274 | SH | DFND | 11 | 0 | 602,274 | 0 | |
XL GROUP PLC | SHS | G98290102 | 3,518 | 105,610 | SH | DFND | 11 | 0 | 0 | 105,610 | |
XL GROUP PLC | SHS | G98290102 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 165 | 4,697 | SH | DFND | 00 | 0 | 0 | 4,697 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 1,726 | 49,129 | SH | DFND | 2 | 0 | 0 | 49,129 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 47 | 1,326 | SH | DFND | 3 | 1,326 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 14,977 | 426,211 | SH | DFND | 5 | 426,211 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 24,790 | 705,474 | SH | DFND | 8 | 0 | 705,474 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 2,159 | 61,448 | SH | DFND | 8 | 0 | 0 | 61,448 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 788 | 22,434 | SH | DFND | 8 | 22,434 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 2,442 | 69,496 | SH | DFND | 11 | 0 | 69,496 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 218 | 6,201 | SH | DFND | 11 | 0 | 0 | 6,201 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 49 | 1,393 | SH | DFND | 11 | 1,393 | 0 | 0 | |
AURIS MED HLDG AG | COM | H03579101 | 2 | 484 | SH | DFND | 11 | 0 | 484 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 850 | 6,500 | SH | DFND | 00 | 0 | 0 | 6,500 | |
CHUBB LIMITED | COM | H1467J104 | 749 | 5,729 | SH | DFND | 2 | 5,729 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,233 | 17,083 | SH | DFND | 3 | 17,083 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 592 | 4,528 | SH | DFND | 8 | 0 | 4,528 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 3,892 | 29,779 | SH | DFND | 8 | 0 | 0 | 29,779 | |
CHUBB LIMITED | COM | H1467J104 | 1,504 | 11,504 | SH | DFND | 8 | 11,504 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 227,588 | 1,741,167 | SH | DFND | 11 | 0 | 1,741,167 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 17,742 | 135,735 | SH | DFND | 11 | 0 | 0 | 135,735 | |
GARMIN LTD | SHS | H2906T109 | 1,331 | 31,382 | SH | DFND | 2 | 31,382 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 2,305 | 54,334 | SH | DFND | 3 | 54,334 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 17 | 402 | SH | DFND | 8 | 0 | 402 | 0 | |
GARMIN LTD | SHS | H2906T109 | 115 | 2,700 | SH | DFND | 8 | 0 | 0 | 2,700 | |
GARMIN LTD | SHS | H2906T109 | 948 | 22,355 | SH | DFND | 8 | 22,355 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 4,364 | 102,869 | SH | DFND | 11 | 0 | 102,869 | 0 | |
GARMIN LTD | SHS | H2906T109 | 163 | 3,831 | SH | DFND | 11 | 0 | 0 | 3,831 | |
GARMIN LTD | SHS | H2906T109 | 69 | 1,625 | SH | DFND | 11 | 1,625 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 6,312 | 487,004 | SH | DFND | 3 | 487,004 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 36,801 | 2,839,595 | SH | DFND | 8 | 0 | 2,839,595 | 0 | |
UBS GROUP AG | SHS | H42097107 | 3,765 | 290,511 | SH | DFND | 8 | 0 | 0 | 290,511 | |
UBS GROUP AG | SHS | H42097107 | 310 | 23,907 | SH | DFND | 8 | 23,907 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 7,506 | 579,144 | SH | DFND | 11 | 0 | 579,144 | 0 | |
UBS GROUP AG | SHS | H42097107 | 299 | 23,060 | SH | DFND | 11 | 0 | 0 | 23,060 | |
UBS GROUP AG | SHS | H42097107 | 1,542 | 119,020 | SH | DFND | 11 | 119,020 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 35 | 2,150 | SH | DFND | 3 | 2,150 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 163 | 10,013 | SH | DFND | 11 | 0 | 10,013 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 8 | 500 | SH | DFND | 11 | 0 | 0 | 500 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 120 | 2,101 | SH | DFND | 2 | 2,101 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,499 | 43,766 | SH | DFND | 3 | 43,766 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,232 | 39,090 | SH | DFND | 5 | 39,090 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 33 | 573 | SH | DFND | 8 | 0 | 573 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 297 | 5,209 | SH | DFND | 8 | 0 | 0 | 5,209 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 617 | 10,804 | SH | DFND | 8 | 10,804 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 29,822 | 522,186 | SH | DFND | 11 | 0 | 522,186 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,690 | 29,591 | SH | DFND | 11 | 0 | 0 | 29,591 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 152 | 12,815 | SH | DFND | 2 | 12,815 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 11,810 | 993,285 | SH | DFND | 3 | 993,285 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 8,890 | 747,678 | SH | DFND | 11 | 0 | 747,678 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 746 | 62,767 | SH | DFND | 11 | 0 | 0 | 62,767 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 102 | 8,554 | SH | DFND | 11 | 8,554 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 2,192 | 199,781 | SH | DFND | 3 | 199,781 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 615 | 56,034 | SH | DFND | 5 | 56,034 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 23,207 | 2,115,501 | SH | DFND | 8 | 2,115,501 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 749 | 68,234 | SH | DFND | 11 | 0 | 68,234 | 0 | |
ADECOAGRO S A | COM | L00849106 | 72 | 6,574 | SH | DFND | 11 | 0 | 0 | 6,574 | |
ADECOAGRO S A | COM | L00849106 | 200 | 18,200 | SH | DFND | 13 | 18,200 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 1,392 | 50,016 | SH | DFND | 3 | 50,016 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 2,019 | 72,525 | SH | DFND | 11 | 0 | 72,525 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 136 | 4,884 | SH | DFND | 11 | 0 | 0 | 4,884 | |
ATENTO S A | SHS | L0427L105 | 1,038 | 116,489 | SH | DFND | 5 | 116,489 | 0 | 0 | |
ATENTO S A | SHS | L0427L105 | 16 | 1,757 | SH | DFND | 11 | 0 | 1,757 | 0 | |
ATENTO S A | SHS | L0427L105 | 9 | 1,000 | SH | DFND | 11 | 0 | 0 | 1,000 | |
GLOBANT S A | COM | L44385109 | 7 | 174 | SH | DFND | 8 | 0 | 174 | 0 | |
GLOBANT S A | COM | L44385109 | 2,135 | 54,269 | SH | DFND | 8 | 0 | 0 | 54,269 | |
GLOBANT S A | COM | L44385109 | 40,647 | 1,032,965 | SH | DFND | 8 | 1,032,965 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 623 | 15,832 | SH | DFND | 11 | 0 | 15,832 | 0 | |
INTELSAT S A | COM | L5140P101 | 56 | 21,848 | SH | DFND | 5 | 21,848 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 135 | 52,479 | SH | DFND | 11 | 0 | 52,479 | 0 | |
INTELSAT S A | COM | L5140P101 | 8 | 3,245 | SH | DFND | 11 | 0 | 0 | 3,245 | |
PACIFIC DRILLING SA LUXEMBOU | SHS NEW | L7257P114 | 0 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
PACIFIC DRILLING SA LUXEMBOU | SHS NEW | L7257P114 | 3 | 355 | SH | DFND | 3 | 355 | 0 | 0 | |
PACIFIC DRILLING SA LUXEMBOU | SHS NEW | L7257P114 | 81 | 11,206 | SH | DFND | 11 | 0 | 11,206 | 0 | |
PACIFIC DRILLING SA LUXEMBOU | SHS NEW | L7257P114 | 4 | 620 | SH | DFND | 11 | 0 | 0 | 620 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 55 | 3,438 | SH | DFND | 3 | 3,438 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 1,413 | 88,943 | SH | DFND | 5 | 88,943 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 101 | 6,377 | SH | DFND | 11 | 0 | 6,377 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 37 | 2,350 | SH | DFND | 11 | 0 | 0 | 2,350 | |
TRINSEO S A | SHS | L9340P101 | 2,455 | 57,190 | SH | DFND | 3 | 57,190 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 19,053 | 443,818 | SH | DFND | 5 | 443,818 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 34 | 783 | SH | DFND | 8 | 0 | 783 | 0 | |
TRINSEO S A | SHS | L9340P101 | 2 | 36 | SH | DFND | 8 | 0 | 0 | 36 | |
TRINSEO S A | SHS | L9340P101 | 2,860 | 66,617 | SH | DFND | 11 | 0 | 66,617 | 0 | |
TRINSEO S A | SHS | L9340P101 | 312 | 7,277 | SH | DFND | 11 | 0 | 0 | 7,277 | |
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 3 | 642 | SH | DFND | 3 | 642 | 0 | 0 | |
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 168 | 34,156 | SH | DFND | 5 | 34,156 | 0 | 0 | |
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 8 | 1,689 | SH | DFND | 11 | 0 | 1,689 | 0 | |
ATTUNITY LTD | SHS NEW | M15332121 | 3 | 343 | SH | DFND | 11 | 0 | 343 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 2,137 | 510,016 | SH | DFND | 5 | 510,016 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 5 | 1,150 | SH | DFND | 11 | 0 | 1,150 | 0 | |
B COMMUNICATIONS LTD | SHS | M15629104 | 12 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
BIO BLAST PHARMA LTD | SHS | M20156101 | 1 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 422 | 12,129 | SH | DFND | 3 | 12,129 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 1,505 | 43,310 | SH | DFND | 11 | 0 | 43,310 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 43 | 1,237 | SH | DFND | 11 | 0 | 0 | 1,237 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 65 | 9,900 | SH | DFND | 5 | 9,900 | 0 | 0 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 17 | 2,559 | SH | DFND | 11 | 0 | 2,559 | 0 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 14 | 2,100 | SH | DFND | 11 | 0 | 0 | 2,100 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 315 | 194,489 | SH | DFND | 5 | 194,489 | 0 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 1 | 316 | SH | DFND | 11 | 0 | 316 | 0 | |
ALCOBRA LTD | SHS | M2239P109 | 65 | 14,507 | SH | DFND | 3 | 14,507 | 0 | 0 | |
ALCOBRA LTD | SHS | M2239P109 | 27 | 5,988 | SH | DFND | 11 | 0 | 5,988 | 0 | |
ALCOBRA LTD | SHS | M2239P109 | 4 | 800 | SH | DFND | 11 | 0 | 0 | 800 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 76 | 957 | SH | DFND | 2 | 957 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,402 | 30,149 | SH | DFND | 3 | 30,149 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 23,488 | 294,774 | SH | DFND | 5 | 294,774 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4 | 47 | SH | DFND | 8 | 0 | 47 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 9,886 | 124,070 | SH | DFND | 11 | 0 | 124,070 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 747 | 9,376 | SH | DFND | 11 | 0 | 0 | 9,376 | |
COMPUGEN LTD | ORD | M25722105 | 32 | 4,969 | SH | DFND | 3 | 4,969 | 0 | 0 | |
COMPUGEN LTD | ORD | M25722105 | 4,077 | 629,161 | SH | DFND | 11 | 0 | 629,161 | 0 | |
COMPUGEN LTD | ORD | M25722105 | 427 | 65,950 | SH | DFND | 11 | 0 | 0 | 65,950 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,020 | 41,564 | SH | DFND | 3 | 41,564 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 14,075 | 289,667 | SH | DFND | 5 | 289,667 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 4,940 | 101,671 | SH | DFND | 11 | 0 | 101,671 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 308 | 6,338 | SH | DFND | 11 | 0 | 0 | 6,338 | |
ELBIT SYS LTD | ORD | M3760D101 | 21 | 233 | SH | DFND | 3 | 233 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 1,783 | 19,606 | SH | DFND | 11 | 0 | 19,606 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 56 | 613 | SH | DFND | 11 | 0 | 0 | 613 | |
ENZYMOTEC LTD | SHS | M4059L101 | 94 | 11,208 | SH | DFND | 5 | 11,208 | 0 | 0 | |
ENZYMOTEC LTD | SHS | M4059L101 | 8 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 98 | 15,397 | SH | DFND | 3 | 15,397 | 0 | 0 | |
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 19 | 4,282 | SH | DFND | 11 | 0 | 4,282 | 0 | |
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 3 | 569 | SH | DFND | 11 | 0 | 0 | 569 | |
GAZIT GLOBE LTD | SHS | M4793C102 | 18 | 2,000 | SH | DFND | 11 | 0 | 2,000 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 9 | 178 | SH | DFND | 2 | 178 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 861 | 17,945 | SH | DFND | 3 | 17,945 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 9,580 | 199,746 | SH | DFND | 5 | 199,746 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 38 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 903 | 18,836 | SH | DFND | 11 | 0 | 18,836 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 24 | 510 | SH | DFND | 11 | 0 | 0 | 510 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 7 | 151 | SH | DFND | 15 | 151 | 0 | 0 | |
INTERNET GOLD-GOLDEN LINES L | ORD | M56595107 | 401 | 29,400 | SH | DFND | 5 | 29,400 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 11 | 2,720 | SH | DFND | 11 | 0 | 2,720 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 0 | 50 | SH | DFND | 11 | 0 | 0 | 50 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 39 | 1,719 | SH | DFND | 2 | 1,719 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 71 | 3,113 | SH | DFND | 5 | 3,113 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 113 | 5,000 | SH | DFND | 11 | 0 | 5,000 | 0 | |
KAMADA LTD | SHS | M6240T109 | 10 | 2,600 | SH | DFND | 11 | 0 | 2,600 | 0 | |
MAGAL SECURITY SYS LTD | ORD | M6786D104 | 26 | 5,417 | SH | DFND | 11 | 0 | 5,417 | 0 | |
MACROCURE LTD | SHS | M67872107 | 0 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
MACROCURE LTD | SHS | M67872107 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 78 | 12,462 | SH | DFND | 3 | 12,462 | 0 | 0 | |
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 3,205 | 509,568 | SH | DFND | 5 | 509,568 | 0 | 0 | |
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 495 | 78,637 | SH | DFND | 11 | 0 | 78,637 | 0 | |
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 1 | 147 | SH | DFND | 11 | 0 | 0 | 147 | |
MEDIWOUND LTD | ORD SHS | M68830104 | 2 | 200 | SH | DFND | 11 | 0 | 0 | 200 | |
MER TELEMANAGEMENT SOLUTIONS | SHS | M69676126 | 40 | 36,900 | SH | DFND | 5 | 36,900 | 0 | 0 | |
MIND C T I LTD | ORD | M70240102 | 562 | 263,600 | SH | DFND | 5 | 263,600 | 0 | 0 | |
NEURODERM LTD | ORD SHS | M74231107 | 86 | 5,316 | SH | DFND | 3 | 5,316 | 0 | 0 | |
NEURODERM LTD | ORD SHS | M74231107 | 167 | 10,275 | SH | DFND | 11 | 0 | 10,275 | 0 | |
NEURODERM LTD | ORD SHS | M74231107 | 34 | 2,091 | SH | DFND | 11 | 0 | 0 | 2,091 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 9 | 856 | SH | DFND | 3 | 856 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 39 | 3,556 | SH | DFND | 11 | 0 | 3,556 | 0 | |
OPTIBASE LTD | SHS NEW NIS0.13 | M7524R116 | 19 | 2,600 | SH | DFND | 5 | 2,600 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 429 | 16,772 | SH | DFND | 3 | 16,772 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 3,301 | 129,196 | SH | DFND | 5 | 129,196 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 1,835 | 71,817 | SH | DFND | 11 | 0 | 71,817 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 79 | 3,097 | SH | DFND | 11 | 0 | 0 | 3,097 | |
PERION NETWORK LTD | SHS | M78673106 | 60 | 50,407 | SH | DFND | 5 | 50,407 | 0 | 0 | |
PERION NETWORK LTD | SHS | M78673106 | 0 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
RR MEDIA LTD | SHS | M8183P102 | 771 | 59,000 | SH | DFND | 5 | 59,000 | 0 | 0 | |
RADA ELECTR INDS LTD | SHS NEW | M81863116 | 0 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 632 | 56,117 | SH | DFND | 3 | 56,117 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 15,579 | 1,383,603 | SH | DFND | 5 | 1,383,603 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 9 | 838 | SH | DFND | 11 | 0 | 838 | 0 | |
RADWARE LTD | ORD | M81873107 | 0 | 29 | SH | DFND | 11 | 0 | 0 | 29 | |
RIT TECHNOLOGIES LTD | SHS | M8215Q110 | 1 | 7,697 | SH | DFND | 11 | 0 | 7,697 | 0 | |
RIT TECHNOLOGIES LTD | SHS | M8215Q110 | 0 | 98 | SH | DFND | 11 | 0 | 0 | 98 | |
REWALK ROBOTICS LTD | SHS | M8216Q101 | 10 | 1,578 | SH | DFND | 5 | 1,578 | 0 | 0 | |
REWALK ROBOTICS LTD | SHS | M8216Q101 | 7 | 1,150 | SH | DFND | 11 | 0 | 1,150 | 0 | |
ROSETTA GENOMICS LTD | SHS NEW NIS 0.6 | M82183126 | 337 | 293,100 | SH | DFND | 5 | 293,100 | 0 | 0 | |
ROSETTA GENOMICS LTD | SHS NEW NIS 0.6 | M82183126 | 1 | 876 | SH | DFND | 11 | 0 | 876 | 0 | |
SILICOM LTD | ORD | M84116108 | 823 | 27,510 | SH | DFND | 5 | 27,510 | 0 | 0 | |
SILICOM LTD | ORD | M84116108 | 35 | 1,159 | SH | DFND | 11 | 0 | 1,159 | 0 | |
STEADYMED LTD | SHS | M84920103 | 3 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
STRATASYS LTD | SHS | M85548101 | 1,674 | 73,154 | SH | DFND | 3 | 73,154 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 5,368 | 234,497 | SH | DFND | 8 | 234,497 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 1,518 | 66,335 | SH | DFND | 11 | 0 | 66,335 | 0 | |
STRATASYS LTD | SHS | M85548101 | 46 | 2,004 | SH | DFND | 11 | 0 | 0 | 2,004 | |
SUPERCOM LTD NEW | SHS NEW | M87095119 | 117 | 30,699 | SH | DFND | 5 | 30,699 | 0 | 0 | |
SUPERCOM LTD NEW | SHS NEW | M87095119 | 25 | 6,625 | SH | DFND | 11 | 0 | 6,625 | 0 | |
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 15 | 1,991 | SH | DFND | 3 | 1,991 | 0 | 0 | |
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 17 | 2,246 | SH | DFND | 11 | 0 | 2,246 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 35 | 238 | SH | DFND | 2 | 238 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 239 | 1,641 | SH | DFND | 11 | 0 | 1,641 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 85 | 583 | SH | DFND | 11 | 0 | 0 | 583 | |
TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 15 | 2,000 | SH | DFND | 11 | 0 | 0 | 2,000 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 83 | 6,648 | SH | DFND | 3 | 6,648 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 331 | 26,634 | SH | DFND | 11 | 0 | 26,634 | 0 | |
ON TRACK INNOVATION LTD | SHS | M8791A109 | 27 | 29,054 | SH | DFND | 11 | 0 | 29,054 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 648 | 30,393 | SH | DFND | 3 | 30,393 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 1,414 | 66,295 | SH | DFND | 5 | 66,295 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 505 | 23,692 | SH | DFND | 11 | 0 | 23,692 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 2 | 110 | SH | DFND | 11 | 0 | 0 | 110 | |
VASCULAR BIOGENICS LTD | COM | M96883109 | 3 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
VASCULAR BIOGENICS LTD | COM | M96883109 | 151 | 32,721 | SH | DFND | 5 | 32,721 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 1,219 | 40,161 | SH | DFND | 3 | 40,161 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 236 | 7,765 | SH | DFND | 11 | 0 | 7,765 | 0 | |
WIX COM LTD | SHS | M98068105 | 52 | 1,700 | SH | DFND | 11 | 0 | 0 | 1,700 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 489 | 14,563 | SH | DFND | 00 | 0 | 0 | 14,563 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 144 | 4,281 | SH | DFND | 2 | 4,281 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,253 | 37,307 | SH | DFND | 3 | 37,307 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 45,842 | 1,364,755 | SH | DFND | 8 | 0 | 1,364,755 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 4,836 | 143,969 | SH | DFND | 8 | 0 | 0 | 143,969 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,365 | 40,642 | SH | DFND | 8 | 40,642 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 3,986 | 118,669 | SH | DFND | 11 | 0 | 118,669 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 476 | 14,176 | SH | DFND | 11 | 0 | 0 | 14,176 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 55 | 1,650 | SH | DFND | 11 | 1,650 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 17 | 6,686 | SH | DFND | 3 | 6,686 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 0 | 100 | SH | DFND | 11 | 0 | 100 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 929 | 9,360 | SH | DFND | 3 | 9,360 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 153,088 | 1,543,071 | SH | DFND | 5 | 1,543,071 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,019 | 30,428 | SH | DFND | 11 | 0 | 30,428 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 101 | 1,020 | SH | DFND | 11 | 0 | 0 | 1,020 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 300 | 3,019 | SH | DFND | 11 | 3,019 | 0 | 0 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 91 | 4,783 | SH | DFND | 3 | 4,783 | 0 | 0 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 40,487 | 2,132,019 | SH | DFND | 5 | 2,132,019 | 0 | 0 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 1 | 47 | SH | DFND | 8 | 0 | 47 | 0 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 4,107 | 216,283 | SH | DFND | 11 | 0 | 216,283 | 0 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 33 | 1,718 | SH | DFND | 11 | 0 | 0 | 1,718 | |
CIMPRESS N V | SHS EURO | N20146101 | 1,503 | 16,253 | SH | DFND | 3 | 16,253 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 48 | 517 | SH | DFND | 8 | 0 | 517 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 55 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
CIMPRESS N V | SHS EURO | N20146101 | 18 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 61 | 655 | SH | DFND | 11 | 0 | 655 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 37 | 404 | SH | DFND | 11 | 0 | 0 | 404 | |
CNH INDL N V | SHS | N20944109 | 1,229 | 171,887 | SH | DFND | 3 | 171,887 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 0 | 22 | SH | DFND | 8 | 0 | 22 | 0 | |
CNH INDL N V | SHS | N20944109 | 2,730 | 381,749 | SH | DFND | 11 | 0 | 381,749 | 0 | |
CNH INDL N V | SHS | N20944109 | 268 | 37,420 | SH | DFND | 11 | 0 | 0 | 37,420 | |
CNOVA N V | SHS | N20947102 | 3,134 | 633,126 | SH | DFND | 5 | 633,126 | 0 | 0 | |
CNOVA N V | SHS | N20947102 | 17 | 3,500 | SH | DFND | 11 | 0 | 3,500 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 6 | 1,196 | SH | DFND | 3 | 1,196 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 7,743 | 1,650,918 | SH | DFND | 5 | 1,650,918 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 654 | 139,376 | SH | DFND | 11 | 0 | 139,376 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 40 | 8,424 | SH | DFND | 11 | 0 | 0 | 8,424 | |
CORE LABORATORIES N V | COM | N22717107 | 1,024 | 8,265 | SH | DFND | 3 | 8,265 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 10,185 | 82,206 | SH | DFND | 5 | 82,206 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 159 | 1,287 | SH | DFND | 8 | 0 | 0 | 1,287 | |
CORE LABORATORIES N V | COM | N22717107 | 62 | 497 | SH | DFND | 8 | 497 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 13,874 | 111,988 | SH | DFND | 11 | 0 | 111,988 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 780 | 6,299 | SH | DFND | 11 | 0 | 0 | 6,299 | |
FERRARI N V | COM | N3167Y103 | 5 | 112 | SH | DFND | 3 | 112 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 7,955 | 194,345 | SH | DFND | 5 | 194,345 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 14,019 | 342,514 | SH | DFND | 11 | 0 | 342,514 | 0 | |
FERRARI N V | COM | N3167Y103 | 3,353 | 81,911 | SH | DFND | 11 | 0 | 0 | 81,911 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,063 | 173,647 | SH | DFND | 3 | 173,647 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 13,359 | 2,182,877 | SH | DFND | 11 | 0 | 2,182,877 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 3,761 | 614,531 | SH | DFND | 11 | 0 | 0 | 614,531 | |
FRANKS INTL N V | COM | N33462107 | 5 | 339 | SH | DFND | 3 | 339 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 7,845 | 536,988 | SH | DFND | 5 | 536,988 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 2 | 156 | SH | DFND | 8 | 0 | 156 | 0 | |
FRANKS INTL N V | COM | N33462107 | 551 | 37,728 | SH | DFND | 11 | 0 | 37,728 | 0 | |
FRANKS INTL N V | COM | N33462107 | 3 | 200 | SH | DFND | 11 | 0 | 0 | 200 | |
INTERXION HOLDING N.V | SHS | N47279109 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 1 | 27 | SH | DFND | 3 | 27 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 2,263 | 61,358 | SH | DFND | 5 | 61,358 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 528 | 14,308 | SH | DFND | 11 | 0 | 14,308 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 758 | 16,420 | SH | DFND | 00 | 0 | 0 | 16,420 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 49 | 1,052 | SH | DFND | 2 | 1,052 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 11,246 | 243,747 | SH | DFND | 3 | 243,747 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 799 | 17,326 | SH | DFND | 8 | 0 | 0 | 17,326 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 81,085 | 1,757,378 | SH | DFND | 8 | 1,757,378 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 75,142 | 1,628,556 | SH | DFND | 11 | 0 | 1,628,556 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 5,163 | 111,903 | SH | DFND | 11 | 0 | 0 | 111,903 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 3,463 | 75,049 | SH | DFND | 12 | 75,049 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 63 | 851 | SH | DFND | 00 | 0 | 0 | 851 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 365 | 4,908 | SH | DFND | 2 | 4,908 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 37,777 | 507,619 | SH | DFND | 3 | 507,619 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,827 | 118,612 | SH | DFND | 5 | 118,612 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 253 | 3,399 | SH | DFND | 8 | 0 | 3,399 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,571 | 34,548 | SH | DFND | 8 | 0 | 0 | 34,548 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 913 | 12,268 | SH | DFND | 8 | 12,268 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 275,668 | 3,704,215 | SH | DFND | 11 | 0 | 3,704,215 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 17,938 | 241,034 | SH | DFND | 11 | 0 | 0 | 241,034 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 667 | 8,960 | SH | DFND | 11 | 8,960 | 0 | 0 | |
MERUS N V | COM | N5749R100 | 6 | 740 | SH | DFND | 5 | 740 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 132 | 3,058 | SH | DFND | 00 | 0 | 0 | 3,058 | |
MYLAN N V | SHS EURO | N59465109 | 118 | 2,721 | SH | DFND | 2 | 2,721 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 4,199 | 97,116 | SH | DFND | 3 | 97,116 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 70,548 | 1,631,555 | SH | DFND | 5 | 1,631,555 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 25 | 589 | SH | DFND | 8 | 0 | 589 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 1,338 | 30,946 | SH | DFND | 8 | 0 | 0 | 30,946 | |
MYLAN N V | SHS EURO | N59465109 | 4,121 | 95,304 | SH | DFND | 8 | 95,304 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 38,650 | 893,843 | SH | DFND | 11 | 0 | 893,843 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 3,301 | 76,351 | SH | DFND | 11 | 0 | 0 | 76,351 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,117 | 14,261 | SH | DFND | 2 | 14,261 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 38,704 | 494,048 | SH | DFND | 3 | 494,048 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 22,759 | 290,512 | SH | DFND | 5 | 290,512 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 0 | 1 | SH | DFND | 8 | 0 | 1 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 88,499 | 1,129,681 | SH | DFND | 11 | 0 | 1,129,681 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,284 | 92,987 | SH | DFND | 11 | 0 | 0 | 92,987 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,925 | 24,576 | SH | DFND | 15 | 24,576 | 0 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 478 | 11,262 | SH | DFND | 3 | 11,262 | 0 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 5,156 | 121,608 | SH | DFND | 5 | 121,608 | 0 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 21 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
ORTHOFIX INTL N V | COM | N6748L102 | 802 | 18,914 | SH | DFND | 11 | 0 | 18,914 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 33 | 773 | SH | DFND | 11 | 0 | 0 | 773 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 137 | 28,300 | SH | DFND | 5 | 28,300 | 0 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 10 | 2,000 | SH | DFND | 11 | 0 | 2,000 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 280 | 12,842 | SH | DFND | 2 | 12,842 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 293 | 13,435 | SH | DFND | 3 | 13,435 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 49,260 | 2,258,614 | SH | DFND | 5 | 2,258,614 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 2 | 79 | SH | DFND | 8 | 0 | 0 | 79 | |
QIAGEN NV | REG SHS | N72482107 | 20 | 900 | SH | DFND | 8 | 900 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 339 | 15,524 | SH | DFND | 11 | 0 | 15,524 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 0 | 18 | SH | DFND | 11 | 0 | 0 | 18 | |
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 819 | 69,933 | SH | DFND | 5 | 69,933 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 108 | 9,231 | SH | DFND | 11 | 0 | 9,231 | 0 | |
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 2 | 152 | SH | DFND | 11 | 0 | 0 | 152 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 23 | 647 | SH | DFND | 2 | 647 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 62 | 1,767 | SH | DFND | 3 | 1,767 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 4,308 | 123,472 | SH | DFND | 5 | 123,472 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 258 | 7,400 | SH | DFND | 8 | 0 | 0 | 7,400 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 90 | 2,580 | SH | DFND | 8 | 2,580 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 1,135 | 32,543 | SH | DFND | 11 | 0 | 32,543 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 82 | 2,349 | SH | DFND | 11 | 0 | 0 | 2,349 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 43 | 5,853 | SH | DFND | 3 | 5,853 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 2,734 | 371,000 | SH | DFND | 5 | 371,000 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 123 | 16,750 | SH | DFND | 11 | 0 | 16,750 | 0 | |
UNIQURE NV | SHS | N90064101 | 15 | 2,000 | SH | DFND | 11 | 0 | 0 | 2,000 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 1,230 | 70,796 | SH | DFND | 3 | 70,796 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 8,648 | 497,890 | SH | DFND | 5 | 497,890 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 38 | 2,167 | SH | DFND | 8 | 0 | 0 | 2,167 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 6,784 | 390,587 | SH | DFND | 11 | 0 | 390,587 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 494 | 28,426 | SH | DFND | 11 | 0 | 0 | 28,426 | |
WRIGHT MED GROUP N V | RIGHT 03/01/2019 | N96617126 | 36 | 28,500 | SH | DFND | 11 | 0 | 28,500 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 852 | 39,000 | SH | DFND | 3 | 39,000 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 168,128 | 7,694,651 | SH | DFND | 5 | 7,694,651 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 7,443 | 340,653 | SH | DFND | 8 | 0 | 0 | 340,653 | |
YANDEX N V | SHS CLASS A | N97284108 | 66,425 | 3,040,044 | SH | DFND | 8 | 3,040,044 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 2,032 | 92,986 | SH | DFND | 11 | 0 | 92,986 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 167 | 7,628 | SH | DFND | 11 | 0 | 0 | 7,628 | |
COPA HOLDINGS SA | CL A | P31076105 | 5 | 102 | SH | DFND | 3 | 102 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 17,062 | 326,487 | SH | DFND | 8 | 0 | 0 | 326,487 | |
COPA HOLDINGS SA | CL A | P31076105 | 55,307 | 1,058,303 | SH | DFND | 8 | 1,058,303 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 2,109 | 40,361 | SH | DFND | 11 | 0 | 40,361 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 21 | 403 | SH | DFND | 11 | 0 | 0 | 403 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 6 | 1,687 | SH | DFND | 3 | 1,687 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 16 | 4,827 | SH | DFND | 11 | 0 | 4,827 | 0 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 277 | 46,722 | SH | DFND | 5 | 46,722 | 0 | 0 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 21 | 3,550 | SH | DFND | 11 | 0 | 3,550 | 0 | |
ULTRAPETROL BAHAMAS LTD | COM | P94398107 | 12 | 37,543 | SH | DFND | 5 | 37,543 | 0 | 0 | |
PARNELL PHARMACEUT HLDGS LTD | SHS | Q73622104 | 7 | 4,000 | SH | DFND | 11 | 0 | 4,000 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 83 | 18,911 | SH | DFND | 3 | 18,911 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 28 | 6,310 | SH | DFND | 11 | 0 | 6,310 | 0 | |
PLANET PAYMENT INC | SHS | U72603118 | 4 | 964 | SH | DFND | 3 | 964 | 0 | 0 | |
PLANET PAYMENT INC | SHS | U72603118 | 202 | 44,970 | SH | DFND | 5 | 44,970 | 0 | 0 | |
PLANET PAYMENT INC | SHS | U72603118 | 16 | 3,576 | SH | DFND | 11 | 0 | 3,576 | 0 | |
PLANET PAYMENT INC | SHS | U72603118 | 15 | 3,343 | SH | DFND | 11 | 0 | 0 | 3,343 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 5,900 | 397,040 | SH | DFND | 8 | 397,040 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 80 | 5,368 | SH | DFND | 11 | 0 | 5,368 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 0 | 24 | SH | DFND | 11 | 0 | 0 | 24 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 105 | 1,570 | SH | DFND | 2 | 1,570 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 6,873 | 102,351 | SH | DFND | 3 | 102,351 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,441 | 51,244 | SH | DFND | 5 | 51,244 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 207 | 3,090 | SH | DFND | 8 | 0 | 3,090 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 614 | 9,137 | SH | DFND | 8 | 0 | 0 | 9,137 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 184 | 2,740 | SH | DFND | 8 | 2,740 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 9,936 | 147,968 | SH | DFND | 11 | 0 | 147,968 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,166 | 17,367 | SH | DFND | 11 | 0 | 0 | 17,367 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 185 | 33,652 | SH | DFND | 3 | 33,652 | 0 | 0 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 907 | 164,886 | SH | DFND | 5 | 164,886 | 0 | 0 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 227 | 41,235 | SH | DFND | 11 | 0 | 41,235 | 0 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 2 | 371 | SH | DFND | 11 | 0 | 0 | 371 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 9 | 1,312 | SH | DFND | 3 | 1,312 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 4,186 | 618,381 | SH | DFND | 11 | 0 | 618,381 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 476 | 70,278 | SH | DFND | 11 | 0 | 0 | 70,278 | |
BROADCOM LTD | SHS | Y09827109 | 2,002 | 12,883 | SH | DFND | 00 | 0 | 0 | 12,883 | |
BROADCOM LTD | SHS | Y09827109 | 773 | 4,970 | SH | DFND | 2 | 4,970 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 23,272 | 149,753 | SH | DFND | 3 | 149,753 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 47,593 | 306,259 | SH | DFND | 5 | 306,259 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 352 | 2,265 | SH | DFND | 8 | 0 | 2,265 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 2,889 | 18,590 | SH | DFND | 8 | 0 | 0 | 18,590 | |
BROADCOM LTD | SHS | Y09827109 | 2,371 | 15,255 | SH | DFND | 8 | 15,255 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 109 | 700 | SH | DFND | 9 | 700 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 209,710 | 1,349,487 | SH | DFND | 11 | 0 | 1,349,487 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 13,907 | 89,493 | SH | DFND | 11 | 0 | 0 | 89,493 | |
BROADCOM LTD | SHS | Y09827109 | 1,027 | 6,610 | SH | DFND | 11 | 6,610 | 0 | 0 | |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 49 | 16,411 | SH | DFND | 3 | 16,411 | 0 | 0 | |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 153 | 51,401 | SH | DFND | 11 | 0 | 51,401 | 0 | |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 3 | 1,000 | SH | DFND | 11 | 0 | 0 | 1,000 | |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 1,937 | 649,884 | SH | DFND | 12 | 649,884 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 25 | 3,272 | SH | DFND | 3 | 3,272 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 1,655 | 215,837 | SH | DFND | 5 | 215,837 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 15,661 | 2,041,799 | SH | DFND | 11 | 0 | 2,041,799 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 1,325 | 172,719 | SH | DFND | 11 | 0 | 0 | 172,719 | |
DANAOS CORPORATION | SHS | Y1968P105 | 229 | 84,114 | SH | DFND | 5 | 84,114 | 0 | 0 | |
DANAOS CORPORATION | SHS | Y1968P105 | 193 | 70,976 | SH | DFND | 11 | 0 | 70,976 | 0 | |
DANAOS CORPORATION | SHS | Y1968P105 | 22 | 8,000 | SH | DFND | 11 | 0 | 0 | 8,000 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 521 | 103,592 | SH | DFND | 3 | 103,592 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 2,330 | 463,122 | SH | DFND | 5 | 463,122 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 5,803 | 1,153,623 | SH | DFND | 11 | 0 | 1,153,623 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 307 | 60,951 | SH | DFND | 11 | 0 | 0 | 60,951 | |
DIANA SHIPPING INC | COM | Y2066G104 | 14 | 5,571 | SH | DFND | 3 | 5,571 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 204 | 83,889 | SH | DFND | 11 | 0 | 83,889 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 30 | 12,230 | SH | DFND | 11 | 0 | 0 | 12,230 | |
DIANA CONTAINERSHIPS INC | SHS NEW | Y2069P127 | 5 | 1,541 | SH | DFND | 11 | 0 | 1,541 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 8 | 1,192 | SH | DFND | 3 | 1,192 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 1,071 | 151,952 | SH | DFND | 11 | 0 | 151,952 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 28 | 4,000 | SH | DFND | 11 | 0 | 0 | 4,000 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 5 | 661 | SH | DFND | 12 | 661 | 0 | 0 | |
DRYSHIPS INC | COM NEW | Y2109Q127 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
DRYSHIPS INC | COM NEW | Y2109Q127 | 48 | 85,719 | SH | DFND | 3 | 85,719 | 0 | 0 | |
DRYSHIPS INC | COM NEW | Y2109Q127 | 1 | 2,654 | SH | DFND | 5 | 2,654 | 0 | 0 | |
DRYSHIPS INC | COM NEW | Y2109Q127 | 1 | 2,005 | SH | DFND | 11 | 0 | 2,005 | 0 | |
DRYSHIPS INC | COM NEW | Y2109Q127 | 0 | 164 | SH | DFND | 11 | 0 | 0 | 164 | |
EAGLE BULK SHIPPING INC | SHS NEW 2014 | Y2187A127 | 2 | 5,079 | SH | DFND | 5 | 5,079 | 0 | 0 | |
EAGLE BULK SHIPPING INC | SHS NEW 2014 | Y2187A127 | 0 | 9 | SH | DFND | 11 | 0 | 9 | 0 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 5 | 388 | SH | DFND | 3 | 388 | 0 | 0 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 668 | 48,944 | SH | DFND | 11 | 0 | 48,944 | 0 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 17 | 1,248 | SH | DFND | 11 | 0 | 0 | 1,248 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 3,595 | 263,368 | SH | DFND | 12 | 263,368 | 0 | 0 | |
EUROSEAS LTD | SHS NEW | Y23592309 | 1 | 550 | SH | DFND | 11 | 0 | 550 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 8 | 677 | SH | DFND | 2 | 677 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 48,866 | 4,141,192 | SH | DFND | 3 | 4,141,192 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 26,585 | 2,252,941 | SH | DFND | 5 | 2,252,941 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 643 | 54,479 | SH | DFND | 8 | 0 | 0 | 54,479 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 174 | 14,752 | SH | DFND | 8 | 14,752 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 15,308 | 1,297,222 | SH | DFND | 11 | 0 | 1,297,222 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 1,065 | 90,238 | SH | DFND | 11 | 0 | 0 | 90,238 | |
GENCO SHIPPING & TRADING LTD | SHS NEW | Y2685T115 | 1 | 2,444 | SH | DFND | 11 | 0 | 2,444 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS NEW | Y2685T115 | 0 | 1 | SH | DFND | 11 | 0 | 0 | 1 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 12 | 656 | SH | DFND | 3 | 656 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 2,844 | 149,854 | SH | DFND | 11 | 0 | 149,854 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 163 | 8,585 | SH | DFND | 11 | 0 | 0 | 8,585 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 2,461 | 129,677 | SH | DFND | 12 | 129,677 | 0 | 0 | |
GENER8 MARITIME INC | COM | Y26889108 | 570 | 89,133 | SH | DFND | 5 | 89,133 | 0 | 0 | |
GENER8 MARITIME INC | COM | Y26889108 | 68 | 10,640 | SH | DFND | 11 | 0 | 10,640 | 0 | |
GIGAMEDIA LTD | SHS NEW | Y2711Y112 | 110 | 44,800 | SH | DFND | 5 | 44,800 | 0 | 0 | |
GIGAMEDIA LTD | SHS NEW | Y2711Y112 | 1 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
GLOBAL SHIP LEASE INC NEW | SHS A | Y27183105 | 0 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
GLOBAL SHIP LEASE INC NEW | SHS A | Y27183105 | 22 | 16,985 | SH | DFND | 11 | 0 | 16,985 | 0 | |
GLOBUS MARITIME LIMITED NEW | COM | Y27265209 | 0 | 1,062 | SH | DFND | 5 | 1,062 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 18 | 985 | SH | DFND | 3 | 985 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 6,146 | 335,301 | SH | DFND | 11 | 0 | 335,301 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 480 | 26,161 | SH | DFND | 11 | 0 | 0 | 26,161 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 27,964 | 1,525,593 | SH | DFND | 12 | 1,525,593 | 0 | 0 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 18 | 995 | SH | DFND | 11 | 0 | 995 | 0 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 4 | 228 | SH | DFND | 11 | 0 | 0 | 228 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 455 | 25,467 | SH | DFND | 12 | 25,467 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 3,240 | 174,591 | SH | DFND | 11 | 0 | 174,591 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 778 | 41,900 | SH | DFND | 11 | 0 | 0 | 41,900 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 200 | 10,781 | SH | DFND | 12 | 10,781 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 196 | 17,020 | SH | DFND | 3 | 17,020 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 2,720 | 236,563 | SH | DFND | 5 | 236,563 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 2,514 | 218,574 | SH | DFND | 11 | 0 | 218,574 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 88 | 7,612 | SH | DFND | 11 | 0 | 0 | 7,612 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 7 | 626 | SH | DFND | 12 | 626 | 0 | 0 | |
NAVIOS MARITIME MIDSTREAM LP | COM UNIT LTD | Y62134104 | 1,377 | 116,983 | SH | DFND | 11 | 0 | 116,983 | 0 | |
NAVIOS MARITIME MIDSTREAM LP | COM UNIT LTD | Y62134104 | 1,266 | 107,582 | SH | DFND | 12 | 107,582 | 0 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 737 | 469,140 | SH | DFND | 5 | 469,140 | 0 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 331 | 210,858 | SH | DFND | 11 | 0 | 210,858 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 27 | 33,334 | SH | DFND | 3 | 33,334 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 106 | 130,298 | SH | DFND | 5 | 130,298 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 22 | 27,059 | SH | DFND | 11 | 0 | 27,059 | 0 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 24 | 18,880 | SH | DFND | 3 | 18,880 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 54 | 41,666 | SH | DFND | 11 | 0 | 41,666 | 0 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 3 | 2,000 | SH | DFND | 11 | 0 | 0 | 2,000 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 2 | 1,442 | SH | DFND | 12 | 1,442 | 0 | 0 | |
NORDIC AMERN OFFSHORE LTD | SHS | Y6366T112 | 8 | 1,738 | SH | DFND | 3 | 1,738 | 0 | 0 | |
NORDIC AMERN OFFSHORE LTD | SHS | Y6366T112 | 402 | 85,327 | SH | DFND | 11 | 0 | 85,327 | 0 | |
NORDIC AMERN OFFSHORE LTD | SHS | Y6366T112 | 34 | 7,301 | SH | DFND | 11 | 0 | 0 | 7,301 | |
SEANERGY MARITIME HLDGS CORP | SHS NEW | Y73760137 | 58 | 26,215 | SH | DFND | 11 | 0 | 26,215 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 14 | 12,871 | SH | DFND | 3 | 12,871 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 33 | 31,066 | SH | DFND | 5 | 31,066 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 181 | 172,239 | SH | DFND | 11 | 0 | 172,239 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 46 | 43,982 | SH | DFND | 11 | 0 | 0 | 43,982 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 43 | 10,158 | SH | DFND | 3 | 10,158 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 3,409 | 811,778 | SH | DFND | 5 | 811,778 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 66 | 15,831 | SH | DFND | 8 | 0 | 0 | 15,831 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 468 | 111,356 | SH | DFND | 11 | 0 | 111,356 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 3 | 750 | SH | DFND | 11 | 0 | 0 | 750 | |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 79 | 14,723 | SH | DFND | 3 | 14,723 | 0 | 0 | |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 6,187 | 1,152,116 | SH | DFND | 11 | 0 | 1,152,116 | 0 | |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 484 | 90,079 | SH | DFND | 11 | 0 | 0 | 90,079 | |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 4,264 | 794,000 | SH | DFND | 12 | 794,000 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 85 | 30,297 | SH | DFND | 5 | 30,297 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 140 | 10,041 | SH | DFND | 3 | 10,041 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 951 | 68,092 | SH | DFND | 11 | 0 | 68,092 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 94 | 6,749 | SH | DFND | 11 | 0 | 0 | 6,749 | |
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 9 | 2,956 | SH | DFND | 11 | 0 | 2,956 | 0 | |
STEALTHGAS INC | SHS | Y81669106 | 92 | 24,300 | SH | DFND | 11 | 0 | 24,300 | 0 | |
STEALTHGAS INC | SHS | Y81669106 | 2 | 481 | SH | DFND | 11 | 0 | 0 | 481 | |
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 23 | 3,904 | SH | DFND | 3 | 3,904 | 0 | 0 | |
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 16 | 2,722 | SH | DFND | 11 | 0 | 2,722 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 827 | 73,476 | SH | DFND | 3 | 73,476 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 677 | 60,203 | SH | DFND | 11 | 0 | 60,203 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 29 | 2,610 | SH | DFND | 11 | 0 | 0 | 2,610 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 21,462 | 1,907,729 | SH | DFND | 12 | 1,907,729 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 4 | 622 | SH | DFND | 3 | 622 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 13,136 | 1,842,385 | SH | DFND | 5 | 1,842,385 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 106 | 14,797 | SH | DFND | 11 | 0 | 14,797 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 16 | 2,284 | SH | DFND | 11 | 0 | 0 | 2,284 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 63 | 10,592 | SH | DFND | 3 | 10,592 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 1,081 | 181,657 | SH | DFND | 11 | 0 | 181,657 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 17 | 2,850 | SH | DFND | 11 | 0 | 0 | 2,850 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 2,828 | 475,271 | SH | DFND | 12 | 475,271 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 166 | 55,826 | SH | DFND | 3 | 55,826 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 1,397 | 468,894 | SH | DFND | 11 | 0 | 468,894 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 94 | 31,624 | SH | DFND | 11 | 0 | 0 | 31,624 | |
TOP SHIPS INC | SHS NEW 2016 | Y8897Y156 | 5 | 2,720 | SH | DFND | 5 | 2,720 | 0 | 0 | |
TOP SHIPS INC | SHS NEW 2016 | Y8897Y156 | 0 | 60 | SH | DFND | 11 | 0 | 60 | 0 | |
TOP SHIPS INC | SHS NEW 2016 | Y8897Y156 | 0 | 2 | SH | DFND | 11 | 0 | 0 | 2 | |
TRANSOCEAN PARTNERS LLC | COM UNIT RP LT | Y8977Y100 | 201 | 15,920 | SH | DFND | 3 | 15,920 | 0 | 0 | |
TRANSOCEAN PARTNERS LLC | COM UNIT RP LT | Y8977Y100 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
TRANSOCEAN PARTNERS LLC | COM UNIT RP LT | Y8977Y100 | 4,291 | 340,274 | SH | DFND | 11 | 0 | 340,274 | 0 | |
TRANSOCEAN PARTNERS LLC | COM UNIT RP LT | Y8977Y100 | 199 | 15,804 | SH | DFND | 11 | 0 | 0 | 15,804 | |
TRANSOCEAN PARTNERS LLC | COM UNIT RP LT | Y8977Y100 | 4,524 | 358,800 | SH | DFND | 12 | 358,800 | 0 | 0 | |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 50 | 2,455 | SH | DFND | 3 | 2,455 | 0 | 0 | |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 389 | 19,158 | SH | DFND | 11 | 0 | 19,158 | 0 | |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 6,086 | 299,786 | SH | DFND | 12 | 299,786 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 0 | 8 | SH | DFND | 3 | 8 | 0 | 0 | |
AAC HLDGS INC | COM | 000307108 | 12 | 508 | SH | DFND | 3 | 508 | 0 | 0 | |
AAC HLDGS INC | COM | 000307108 | 32 | 1,406 | SH | DFND | 11 | 0 | 1,406 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 348 | 12,656 | SH | DFND | 3 | 12,656 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 2,683 | 97,544 | SH | DFND | 5 | 97,544 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 28 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
AAON INC | COM PAR $0.004 | 000360206 | 459 | 16,696 | SH | DFND | 11 | 0 | 16,696 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 40 | 1,441 | SH | DFND | 11 | 0 | 0 | 1,441 | |
AAON INC | COM PAR $0.004 | 000360206 | 1 | 46 | SH | DFND | 11 | 46 | 0 | 0 | |
AAR CORP | COM | 000361105 | 276 | 11,844 | SH | DFND | 3 | 11,844 | 0 | 0 | |
AAR CORP | COM | 000361105 | 21 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
AAR CORP | COM | 000361105 | 382 | 16,380 | SH | DFND | 11 | 0 | 16,380 | 0 | |
AAR CORP | COM | 000361105 | 27 | 1,175 | SH | DFND | 11 | 0 | 0 | 1,175 | |
ABB LTD | SPONSORED ADR | 000375204 | 508 | 25,600 | SH | DFND | 00 | 0 | 0 | 25,600 | |
ABB LTD | SPONSORED ADR | 000375204 | 9,659 | 487,115 | SH | DFND | 3 | 487,115 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 12,576 | 634,177 | SH | DFND | 11 | 0 | 634,177 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 1,011 | 50,973 | SH | DFND | 11 | 0 | 0 | 50,973 | |
ABB LTD | SPONSORED ADR | 000375204 | 2,016 | 101,675 | SH | DFND | 11 | 101,675 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 259 | 25,048 | SH | DFND | 3 | 25,048 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 3,435 | 332,549 | SH | DFND | 5 | 332,549 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 29 | 2,800 | SH | DFND | 8 | 0 | 0 | 2,800 | |
ACCO BRANDS CORP | COM | 00081T108 | 13 | 1,251 | SH | DFND | 8 | 1,251 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 715 | 69,215 | SH | DFND | 11 | 0 | 69,215 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 17 | 1,611 | SH | DFND | 11 | 0 | 0 | 1,611 | |
ACNB CORP | COM | 000868109 | 28 | 1,102 | SH | DFND | 11 | 0 | 1,102 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 42 | 7,010 | SH | DFND | 11 | 0 | 7,010 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 13 | 2,142 | SH | DFND | 11 | 0 | 0 | 2,142 | |
ABM INDS INC | COM | 000957100 | 148 | 4,060 | SH | DFND | 3 | 4,060 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 424 | 11,634 | SH | DFND | 8 | 0 | 0 | 11,634 | |
ABM INDS INC | COM | 000957100 | 26 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 180 | 4,925 | SH | DFND | 11 | 0 | 4,925 | 0 | |
ABM INDS INC | COM | 000957100 | 16 | 444 | SH | DFND | 11 | 0 | 0 | 444 | |
AEP INDS INC | COM | 001031103 | 68 | 845 | SH | DFND | 11 | 0 | 845 | 0 | |
AEP INDS INC | COM | 001031103 | 46 | 575 | SH | DFND | 11 | 0 | 0 | 575 | |
AFLAC INC | COM | 001055102 | 428 | 5,934 | SH | DFND | 2 | 5,934 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 2,236 | 30,992 | SH | DFND | 3 | 30,992 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 19,843 | 274,990 | SH | DFND | 5 | 274,990 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 442 | 6,124 | SH | DFND | 8 | 0 | 6,124 | 0 | |
AFLAC INC | COM | 001055102 | 2,287 | 31,689 | SH | DFND | 8 | 0 | 0 | 31,689 | |
AFLAC INC | COM | 001055102 | 920 | 12,744 | SH | DFND | 8 | 12,744 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 108 | 1,500 | SH | DFND | 10 | 0 | 0 | 1,500 | |
AFLAC INC | COM | 001055102 | 97,400 | 1,349,772 | SH | DFND | 11 | 0 | 1,349,772 | 0 | |
AFLAC INC | COM | 001055102 | 5,388 | 74,669 | SH | DFND | 11 | 0 | 0 | 74,669 | |
AGCO CORP | COM | 001084102 | 19 | 410 | SH | DFND | 2 | 410 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 6,420 | 136,227 | SH | DFND | 3 | 136,227 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 31,094 | 659,760 | SH | DFND | 5 | 659,760 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 12 | 247 | SH | DFND | 8 | 0 | 247 | 0 | |
AGCO CORP | COM | 001084102 | 358 | 7,597 | SH | DFND | 8 | 0 | 0 | 7,597 | |
AGCO CORP | COM | 001084102 | 173 | 3,679 | SH | DFND | 8 | 3,679 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 20,227 | 429,177 | SH | DFND | 11 | 0 | 429,177 | 0 | |
AGCO CORP | COM | 001084102 | 868 | 18,408 | SH | DFND | 11 | 0 | 0 | 18,408 | |
AGL RES INC | COM | 001204106 | 1,339 | 20,291 | SH | DFND | 2 | 20,291 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 8,335 | 126,346 | SH | DFND | 3 | 126,346 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 220,312 | 3,339,583 | SH | DFND | 5 | 3,339,583 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 11 | 164 | SH | DFND | 8 | 0 | 164 | 0 | |
AGL RES INC | COM | 001204106 | 178 | 2,704 | SH | DFND | 8 | 0 | 0 | 2,704 | |
AGL RES INC | COM | 001204106 | 20 | 310 | SH | DFND | 8 | 310 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 13,232 | 200,571 | SH | DFND | 11 | 0 | 200,571 | 0 | |
AGL RES INC | COM | 001204106 | 1,075 | 16,293 | SH | DFND | 11 | 0 | 0 | 16,293 | |
AG MTG INVT TR INC | COM | 001228105 | 30 | 2,100 | SH | DFND | 8 | 0 | 0 | 2,100 | |
AG MTG INVT TR INC | COM | 001228105 | 132 | 9,151 | SH | DFND | 11 | 0 | 9,151 | 0 | |
A H BELO CORP | COM CL A | 001282102 | 316 | 63,124 | SH | DFND | 5 | 63,124 | 0 | 0 | |
A H BELO CORP | COM CL A | 001282102 | 1 | 146 | SH | DFND | 11 | 0 | 146 | 0 | |
AES CORP | COM | 00130H105 | 116 | 9,313 | SH | DFND | 2 | 9,313 | 0 | 0 | |
AES CORP | COM | 00130H105 | 510 | 40,834 | SH | DFND | 3 | 40,834 | 0 | 0 | |
AES CORP | COM | 00130H105 | 337 | 27,004 | SH | DFND | 8 | 0 | 27,004 | 0 | |
AES CORP | COM | 00130H105 | 903 | 72,331 | SH | DFND | 8 | 0 | 0 | 72,331 | |
AES CORP | COM | 00130H105 | 100 | 8,045 | SH | DFND | 8 | 8,045 | 0 | 0 | |
AES CORP | COM | 00130H105 | 4,794 | 384,169 | SH | DFND | 11 | 0 | 384,169 | 0 | |
AES CORP | COM | 00130H105 | 200 | 16,018 | SH | DFND | 11 | 0 | 0 | 16,018 | |
AK STL HLDG CORP | COM | 001547108 | 17,111 | 3,671,888 | SH | DFND | 3 | 3,671,888 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 6,004 | 1,288,446 | SH | DFND | 5 | 1,288,446 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 22 | 4,700 | SH | DFND | 8 | 0 | 0 | 4,700 | |
AK STL HLDG CORP | COM | 001547108 | 1,049 | 225,190 | SH | DFND | 11 | 0 | 225,190 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 9 | 1,969 | SH | DFND | 11 | 0 | 0 | 1,969 | |
ALPS ETF TR | C&S GLOBL ETF | 00162Q106 | 1,318 | 29,417 | SH | DFND | 11 | 0 | 29,417 | 0 | |
ALPS ETF TR | C&S GLOBL ETF | 00162Q106 | 55 | 1,217 | SH | DFND | 11 | 0 | 0 | 1,217 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 6,786 | 117,462 | SH | DFND | 11 | 0 | 117,462 | 0 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 243 | 4,200 | SH | DFND | 11 | 0 | 0 | 4,200 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 0 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 1,679 | 74,151 | SH | DFND | 11 | 0 | 74,151 | 0 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 130 | 5,748 | SH | DFND | 11 | 0 | 0 | 5,748 | |
ALPS ETF TR | SPROTT GL MINE | 00162Q643 | 43 | 1,664 | SH | DFND | 5 | 1,664 | 0 | 0 | |
ALPS ETF TR | SPROTT GL MINE | 00162Q643 | 3,141 | 120,981 | SH | DFND | 11 | 0 | 120,981 | 0 | |
ALPS ETF TR | SPROTT GL MINE | 00162Q643 | 170 | 6,554 | SH | DFND | 11 | 0 | 0 | 6,554 | |
ALPS ETF TR | EM SECT DIV DG | 00162Q668 | 442 | 20,399 | SH | DFND | 11 | 0 | 20,399 | 0 | |
ALPS ETF TR | EM SECT DIV DG | 00162Q668 | 36 | 1,671 | SH | DFND | 11 | 0 | 0 | 1,671 | |
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 6 | 289 | SH | DFND | 11 | 0 | 289 | 0 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 3,676 | 158,051 | SH | DFND | 11 | 0 | 158,051 | 0 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 72 | 3,105 | SH | DFND | 11 | 0 | 0 | 3,105 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 9,050 | 297,608 | SH | DFND | 11 | 0 | 297,608 | 0 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 1 | 30 | SH | DFND | 11 | 0 | 0 | 30 | |
ALPS ETF TR | US EQTHIVOLPT WR | 00162Q734 | 13 | 675 | SH | DFND | 11 | 0 | 675 | 0 | |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 6,818 | 274,139 | SH | DFND | 11 | 0 | 274,139 | 0 | |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 182 | 7,320 | SH | DFND | 11 | 0 | 0 | 7,320 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 2 | 38 | SH | DFND | 3 | 38 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 123 | 3,085 | SH | DFND | 5 | 3,085 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 75,574 | 1,894,549 | SH | DFND | 11 | 0 | 1,894,549 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 2,497 | 62,606 | SH | DFND | 11 | 0 | 0 | 62,606 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 7,744 | 608,832 | SH | DFND | 3 | 608,832 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 4,729 | 371,775 | SH | DFND | 5 | 371,775 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 31 | 2,440 | SH | DFND | 10 | 0 | 2,440 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 276 | 21,675 | SH | DFND | 10 | 21,675 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 455,323 | 35,795,794 | SH | DFND | 11 | 0 | 35,795,794 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 24,390 | 1,917,561 | SH | DFND | 11 | 0 | 0 | 1,917,561 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 530 | 41,652 | SH | DFND | 11 | 41,652 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 4,861 | 203,211 | SH | DFND | 3 | 203,211 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1 | 52 | SH | DFND | 8 | 0 | 52 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 116 | 4,858 | SH | DFND | 8 | 0 | 0 | 4,858 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 17,011 | 711,153 | SH | DFND | 11 | 0 | 711,153 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1,347 | 56,301 | SH | DFND | 11 | 0 | 0 | 56,301 | |
AMC NETWORKS INC | CL A | 00164V103 | 10,693 | 176,972 | SH | DFND | 3 | 176,972 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 27,774 | 459,677 | SH | DFND | 5 | 459,677 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 1 | 17 | SH | DFND | 8 | 0 | 17 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 167 | 2,761 | SH | DFND | 8 | 0 | 0 | 2,761 | |
AMC NETWORKS INC | CL A | 00164V103 | 64 | 1,053 | SH | DFND | 8 | 1,053 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 3,130 | 51,801 | SH | DFND | 11 | 0 | 51,801 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 213 | 3,529 | SH | DFND | 11 | 0 | 0 | 3,529 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 3,899 | 141,230 | SH | DFND | 5 | 141,230 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 169 | 6,114 | SH | DFND | 8 | 0 | 0 | 6,114 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 231 | 8,370 | SH | DFND | 11 | 0 | 8,370 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 22 | 800 | SH | DFND | 11 | 0 | 0 | 800 | |
AMEC FOSTER WHEELER PLC | SPONSORED ADR | 00167X205 | 60 | 9,125 | SH | DFND | 3 | 9,125 | 0 | 0 | |
AMEC FOSTER WHEELER PLC | SPONSORED ADR | 00167X205 | 444 | 67,918 | SH | DFND | 11 | 0 | 67,918 | 0 | |
AMEC FOSTER WHEELER PLC | SPONSORED ADR | 00167X205 | 67 | 10,192 | SH | DFND | 11 | 0 | 0 | 10,192 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 3,382 | 84,612 | SH | DFND | 3 | 84,612 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 9,143 | 228,742 | SH | DFND | 5 | 228,742 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 8 | 197 | SH | DFND | 8 | 0 | 197 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 303 | 7,577 | SH | DFND | 8 | 0 | 0 | 7,577 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 5,332 | 133,409 | SH | DFND | 11 | 0 | 133,409 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 181 | 4,523 | SH | DFND | 11 | 0 | 0 | 4,523 | |
A MARK PRECIOUS METALS INC | COM | 00181T107 | 484 | 29,908 | SH | DFND | 5 | 29,908 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 26 | 460 | SH | DFND | 3 | 460 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 136 | 2,431 | SH | DFND | 11 | 0 | 2,431 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 14 | 248 | SH | DFND | 11 | 0 | 0 | 248 | |
ANI PHARMACEUTICALS INC | NOTE 3.000%12/0 | 00182CAA1 | 6 | 6,000 | PRN | DFND | 11 | 6,000 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 15 | 3,760 | SH | DFND | 3 | 3,760 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 1,306 | 335,848 | SH | DFND | 5 | 335,848 | 0 | 0 | |
ARI NETWORK SVCS INC | COM NEW | 001930205 | 3 | 721 | SH | DFND | 11 | 0 | 0 | 721 | |
AT&T INC | COM | 00206R102 | 5,308 | 122,826 | SH | DFND | 2 | 122,826 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 126,798 | 2,934,465 | SH | DFND | 3 | 2,934,465 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 245,553 | 5,682,785 | SH | DFND | 5 | 5,682,785 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,690 | 62,243 | SH | DFND | 8 | 0 | 62,243 | 0 | |
AT&T INC | COM | 00206R102 | 18,867 | 436,637 | SH | DFND | 8 | 0 | 0 | 436,637 | |
AT&T INC | COM | 00206R102 | 7,213 | 166,918 | SH | DFND | 8 | 166,918 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 281 | 6,500 | SH | DFND | 9 | 6,500 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 341 | 7,900 | SH | DFND | 10 | 0 | 0 | 7,900 | |
AT&T INC | COM | 00206R102 | 1,055,592 | 24,429,354 | SH | DFND | 11 | 0 | 24,429,354 | 0 | |
AT&T INC | COM | 00206R102 | 81,834 | 1,893,854 | SH | DFND | 11 | 0 | 0 | 1,893,854 | |
AT&T INC | COM | 00206R102 | 643 | 14,886 | SH | DFND | 11 | 14,886 | 0 | 0 | |
ATYR PHARMA INC | COM | 002120103 | 8 | 2,842 | SH | DFND | 3 | 2,842 | 0 | 0 | |
ATYR PHARMA INC | COM | 002120103 | 6 | 2,000 | SH | DFND | 11 | 0 | 2,000 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 243 | 37,626 | SH | DFND | 3 | 37,626 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 827 | 127,848 | SH | DFND | 5 | 127,848 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 8 | 1,209 | SH | DFND | 11 | 0 | 1,209 | 0 | |
ARC GROUP WORLDWIDE INC | COM | 00213H105 | 55 | 23,853 | SH | DFND | 5 | 23,853 | 0 | 0 | |
ARC GROUP WORLDWIDE INC | COM | 00213H105 | 7 | 3,158 | SH | DFND | 11 | 0 | 3,158 | 0 | |
ATN INTL INC | COM | 00215F107 | 25 | 318 | SH | DFND | 3 | 318 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 1,214 | 15,597 | SH | DFND | 5 | 15,597 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 7 | 96 | SH | DFND | 8 | 0 | 96 | 0 | |
ATN INTL INC | COM | 00215F107 | 258 | 3,320 | SH | DFND | 8 | 0 | 0 | 3,320 | |
ATN INTL INC | COM | 00215F107 | 31 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 325 | 4,179 | SH | DFND | 11 | 0 | 4,179 | 0 | |
ATN INTL INC | COM | 00215F107 | 6 | 72 | SH | DFND | 11 | 0 | 0 | 72 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 239 | 68,513 | SH | DFND | 3 | 68,513 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 2,331 | 667,971 | SH | DFND | 5 | 667,971 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 56 | 16,163 | SH | DFND | 11 | 0 | 16,163 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 4 | 1,135 | SH | DFND | 11 | 0 | 0 | 1,135 | |
AV HOMES INC | COM | 00234P102 | 73 | 5,981 | SH | DFND | 5 | 5,981 | 0 | 0 | |
AV HOMES INC | COM | 00234P102 | 670 | 54,838 | SH | DFND | 11 | 0 | 54,838 | 0 | |
AV HOMES INC | COM | 00234P102 | 35 | 2,870 | SH | DFND | 11 | 0 | 0 | 2,870 | |
AVX CORP NEW | COM | 002444107 | 1,598 | 117,673 | SH | DFND | 5 | 117,673 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 133 | 9,812 | SH | DFND | 11 | 0 | 9,812 | 0 | |
AVX CORP NEW | COM | 002444107 | 0 | 16 | SH | DFND | 11 | 0 | 0 | 16 | |
AXT INC | COM | 00246W103 | 2 | 592 | SH | DFND | 3 | 592 | 0 | 0 | |
AXT INC | COM | 00246W103 | 90 | 28,149 | SH | DFND | 5 | 28,149 | 0 | 0 | |
AZZ INC | COM | 002474104 | 733 | 12,217 | SH | DFND | 3 | 12,217 | 0 | 0 | |
AZZ INC | COM | 002474104 | 6,025 | 100,452 | SH | DFND | 5 | 100,452 | 0 | 0 | |
AZZ INC | COM | 002474104 | 4 | 61 | SH | DFND | 8 | 0 | 61 | 0 | |
AZZ INC | COM | 002474104 | 263 | 4,378 | SH | DFND | 8 | 0 | 0 | 4,378 | |
AZZ INC | COM | 002474104 | 569 | 9,482 | SH | DFND | 11 | 0 | 9,482 | 0 | |
AZZ INC | COM | 002474104 | 91 | 1,517 | SH | DFND | 11 | 0 | 0 | 1,517 | |
AARONS INC | COM PAR $0.50 | 002535300 | 1,560 | 71,265 | SH | DFND | 3 | 71,265 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 0 | 13 | SH | DFND | 8 | 0 | 13 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 28 | 1,300 | SH | DFND | 8 | 0 | 0 | 1,300 | |
AARONS INC | COM PAR $0.50 | 002535300 | 53 | 2,435 | SH | DFND | 11 | 0 | 2,435 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 16 | 750 | SH | DFND | 11 | 0 | 0 | 750 | |
AARONS INC | COM PAR $0.50 | 002535300 | 8 | 372 | SH | DFND | 11 | 372 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 443 | 9,384 | SH | DFND | 3 | 9,384 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 28 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
ABAXIS INC | COM | 002567105 | 425 | 9,007 | SH | DFND | 11 | 0 | 9,007 | 0 | |
ABAXIS INC | COM | 002567105 | 47 | 1,000 | SH | DFND | 11 | 0 | 0 | 1,000 | |
ABAXIS INC | COM | 002567105 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 171 | 4,354 | SH | DFND | 00 | 0 | 0 | 4,354 | |
ABBOTT LABS | COM | 002824100 | 786 | 20,009 | SH | DFND | 2 | 20,009 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 11,274 | 286,798 | SH | DFND | 3 | 286,798 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,216 | 30,938 | SH | DFND | 8 | 0 | 30,938 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,212 | 81,700 | SH | DFND | 8 | 0 | 0 | 81,700 | |
ABBOTT LABS | COM | 002824100 | 1,918 | 48,790 | SH | DFND | 8 | 48,790 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 118 | 3,000 | SH | DFND | 9 | 3,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 302,732 | 7,701,160 | SH | DFND | 11 | 0 | 7,701,160 | 0 | |
ABBOTT LABS | COM | 002824100 | 27,932 | 710,574 | SH | DFND | 11 | 0 | 0 | 710,574 | |
ABBOTT LABS | COM | 002824100 | 129 | 3,277 | SH | DFND | 11 | 3,277 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 5 | 125 | SH | DFND | 13 | 125 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 39 | 624 | SH | DFND | 00 | 0 | 0 | 624 | |
ABBVIE INC | COM | 00287Y109 | 1,305 | 21,083 | SH | DFND | 2 | 21,083 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 8,872 | 143,301 | SH | DFND | 3 | 143,301 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,718 | 27,754 | SH | DFND | 8 | 0 | 27,754 | 0 | |
ABBVIE INC | COM | 00287Y109 | 7,966 | 128,673 | SH | DFND | 8 | 0 | 0 | 128,673 | |
ABBVIE INC | COM | 00287Y109 | 3,216 | 51,953 | SH | DFND | 8 | 51,953 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 130 | 2,100 | SH | DFND | 9 | 2,100 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 661,203 | 10,680,065 | SH | DFND | 11 | 0 | 10,680,065 | 0 | |
ABBVIE INC | COM | 00287Y109 | 66,257 | 1,070,212 | SH | DFND | 11 | 0 | 0 | 1,070,212 | |
ABBVIE INC | COM | 00287Y109 | 1,993 | 32,190 | SH | DFND | 11 | 32,190 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,787 | 212,657 | SH | DFND | 3 | 212,657 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 15,304 | 859,318 | SH | DFND | 5 | 859,318 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 77 | 4,343 | SH | DFND | 8 | 0 | 4,343 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 323 | 18,157 | SH | DFND | 8 | 0 | 0 | 18,157 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 4 | 229 | SH | DFND | 8 | 229 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,538 | 86,350 | SH | DFND | 11 | 0 | 86,350 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 10 | 583 | SH | DFND | 11 | 0 | 0 | 583 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 7 | 2,837 | SH | DFND | 3 | 2,837 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 8 | 3,500 | SH | DFND | 11 | 0 | 3,500 | 0 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 56 | 11,128 | SH | DFND | 3 | 11,128 | 0 | 0 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 19,101 | 3,812,532 | SH | DFND | 11 | 0 | 3,812,532 | 0 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 855 | 170,546 | SH | DFND | 11 | 0 | 0 | 170,546 | |
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 694 | 123,120 | SH | DFND | 11 | 0 | 123,120 | 0 | |
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 11 | 2,030 | SH | DFND | 11 | 0 | 0 | 2,030 | |
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 380 | 43,855 | SH | DFND | 11 | 0 | 43,855 | 0 | |
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 23 | 2,646 | SH | DFND | 11 | 0 | 0 | 2,646 | |
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
ABERDEEN ISRAEL FUND INC | COM | 00301L109 | 243 | 14,690 | SH | DFND | 11 | 0 | 14,690 | 0 | |
ABERDEEN ISRAEL FUND INC | COM | 00301L109 | 10 | 595 | SH | DFND | 11 | 0 | 0 | 595 | |
ABERDEEN EMERGING MKTS SMALL | COM | 00301T102 | 393 | 32,556 | SH | DFND | 11 | 0 | 32,556 | 0 | |
ABERDEEN EMERGING MKTS SMALL | COM | 00301T102 | 5 | 400 | SH | DFND | 11 | 0 | 0 | 400 | |
ABERDEEN CHILE FD INC | COM | 00301W105 | 36 | 5,692 | SH | DFND | 11 | 0 | 5,692 | 0 | |
ABERDEEN CHILE FD INC | COM | 00301W105 | 9 | 1,409 | SH | DFND | 11 | 0 | 0 | 1,409 | |
ABERDEEN GTR CHINA FD INC | COM | 003031101 | 804 | 95,990 | SH | DFND | 11 | 0 | 95,990 | 0 | |
ABERDEEN GTR CHINA FD INC | COM | 003031101 | 160 | 19,055 | SH | DFND | 11 | 0 | 0 | 19,055 | |
ABERDEEN INDONESIA FD INC | COM | 00305P106 | 96 | 15,600 | SH | DFND | 11 | 0 | 15,600 | 0 | |
ABERDEEN INDONESIA FD INC | COM | 00305P106 | 22 | 3,520 | SH | DFND | 11 | 0 | 0 | 3,520 | |
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 1,268 | 165,335 | SH | DFND | 11 | 0 | 165,335 | 0 | |
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 70 | 9,139 | SH | DFND | 11 | 0 | 0 | 9,139 | |
ABERDEEN LATIN AMER EQTY FD | COM | 00306K106 | 105 | 5,242 | SH | DFND | 11 | 0 | 5,242 | 0 | |
ABERDEEN LATIN AMER EQTY FD | COM | 00306K106 | 5 | 226 | SH | DFND | 11 | 0 | 0 | 226 | |
ABERDEEN SINGAPORE FD INC | COM | 003244100 | 1,625 | 179,737 | SH | DFND | 11 | 0 | 179,737 | 0 | |
ABERDEEN SINGAPORE FD INC | COM | 003244100 | 52 | 5,797 | SH | DFND | 11 | 0 | 0 | 5,797 | |
ABIOMED INC | COM | 003654100 | 8,445 | 77,271 | SH | DFND | 3 | 77,271 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 7,864 | 71,953 | SH | DFND | 5 | 71,953 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 320 | 2,929 | SH | DFND | 8 | 0 | 0 | 2,929 | |
ABIOMED INC | COM | 003654100 | 22 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 14,048 | 128,540 | SH | DFND | 11 | 0 | 128,540 | 0 | |
ABIOMED INC | COM | 003654100 | 507 | 4,636 | SH | DFND | 11 | 0 | 0 | 4,636 | |
ABIOMED INC | COM | 003654100 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 1 | 1,169 | SH | DFND | 3 | 1,169 | 0 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 44 | 38,634 | SH | DFND | 11 | 0 | 38,634 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 4 | 3,193 | SH | DFND | 11 | 0 | 0 | 3,193 | |
ABRAXAS PETE CORP | COM | 003830106 | 0 | 156 | SH | DFND | 11 | 156 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 33 | 7,479 | SH | DFND | 3 | 7,479 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 15 | 3,412 | SH | DFND | 11 | 0 | 3,412 | 0 | |
ABSOLUTE SHS TR | WBI TCT INC SH | 00400R874 | 19 | 770 | SH | DFND | 11 | 0 | 770 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 1,558 | 38,997 | SH | DFND | 11 | 0 | 38,997 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 73 | 1,834 | SH | DFND | 11 | 0 | 0 | 1,834 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 665 | 11,999 | SH | DFND | 3 | 11,999 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 79 | 1,432 | SH | DFND | 8 | 0 | 0 | 1,432 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 22 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 663 | 11,964 | SH | DFND | 11 | 0 | 11,964 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 140 | 2,524 | SH | DFND | 11 | 0 | 0 | 2,524 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 120 | 3,692 | SH | DFND | 00 | 0 | 0 | 3,692 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,455 | 44,809 | SH | DFND | 3 | 44,809 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 78 | 2,400 | SH | DFND | 8 | 0 | 0 | 2,400 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,649 | 81,605 | SH | DFND | 11 | 0 | 81,605 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,079 | 33,234 | SH | DFND | 11 | 0 | 0 | 33,234 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 91 | 2,568 | SH | DFND | 3 | 2,568 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,792 | 50,462 | SH | DFND | 8 | 0 | 50,462 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 2,493 | 70,188 | SH | DFND | 8 | 0 | 0 | 70,188 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 10,597 | 298,329 | SH | DFND | 8 | 298,329 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 672 | 18,910 | SH | DFND | 11 | 0 | 18,910 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1 | 39 | SH | DFND | 11 | 0 | 0 | 39 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 1 | 72 | SH | DFND | 2 | 72 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 388 | 26,942 | SH | DFND | 3 | 26,942 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 349 | 24,257 | SH | DFND | 11 | 0 | 24,257 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 7 | 496 | SH | DFND | 11 | 0 | 0 | 496 | |
ACCESS NATL CORP | COM | 004337101 | 426 | 21,812 | SH | DFND | 5 | 21,812 | 0 | 0 | |
ACCESS NATL CORP | COM | 004337101 | 191 | 9,807 | SH | DFND | 11 | 0 | 9,807 | 0 | |
ACCESS NATL CORP | COM | 004337101 | 18 | 919 | SH | DFND | 11 | 0 | 0 | 919 | |
ACCELERON PHARMA INC | COM | 00434H108 | 77 | 2,253 | SH | DFND | 3 | 2,253 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 27 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
ACCELERON PHARMA INC | COM | 00434H108 | 1,520 | 44,727 | SH | DFND | 11 | 0 | 44,727 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 58 | 1,707 | SH | DFND | 11 | 0 | 0 | 1,707 | |
ACCURAY INC | COM | 004397105 | 12 | 2,315 | SH | DFND | 3 | 2,315 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 341 | 65,740 | SH | DFND | 5 | 65,740 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 1,662 | 320,218 | SH | DFND | 11 | 0 | 320,218 | 0 | |
ACCURAY INC | COM | 004397105 | 129 | 24,845 | SH | DFND | 11 | 0 | 0 | 24,845 | |
ACCURAY INC | COM | 004397105 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
ACCURAY INC | NOTE 3.750% 8/0 | 004397AB1 | 36 | 36,000 | PRN | DFND | 11 | 36,000 | 0 | 0 | |
ACCURIDE CORP NEW | COM NEW | 00439T206 | 6 | 5,183 | SH | DFND | 3 | 5,183 | 0 | 0 | |
ACCURIDE CORP NEW | COM NEW | 00439T206 | 201 | 162,022 | SH | DFND | 5 | 162,022 | 0 | 0 | |
ACCURIDE CORP NEW | COM NEW | 00439T206 | 0 | 70 | SH | DFND | 11 | 0 | 70 | 0 | |
ACETO CORP | COM | 004446100 | 11 | 497 | SH | DFND | 00 | 0 | 0 | 497 | |
ACETO CORP | COM | 004446100 | 0 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 6,800 | 310,666 | SH | DFND | 8 | 0 | 310,666 | 0 | |
ACETO CORP | COM | 004446100 | 1,289 | 58,872 | SH | DFND | 8 | 0 | 0 | 58,872 | |
ACETO CORP | COM | 004446100 | 750 | 34,279 | SH | DFND | 11 | 0 | 34,279 | 0 | |
ACETO CORP | COM | 004446100 | 71 | 3,265 | SH | DFND | 11 | 0 | 0 | 3,265 | |
ACHAOGEN INC | COM | 004449104 | 2 | 658 | SH | DFND | 3 | 658 | 0 | 0 | |
ACHAOGEN INC | COM | 004449104 | 181 | 47,849 | SH | DFND | 5 | 47,849 | 0 | 0 | |
ACHAOGEN INC | COM | 004449104 | 1 | 275 | SH | DFND | 11 | 0 | 275 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 7 | 2,779 | SH | DFND | 3 | 2,779 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 45 | 16,558 | SH | DFND | 11 | 0 | 16,558 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 5 | 2,000 | SH | DFND | 11 | 0 | 0 | 2,000 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 325 | 41,606 | SH | DFND | 3 | 41,606 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 23 | 3,000 | SH | DFND | 8 | 0 | 0 | 3,000 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 549 | 70,361 | SH | DFND | 11 | 0 | 70,361 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 14 | 1,782 | SH | DFND | 11 | 0 | 0 | 1,782 | |
ACI WORLDWIDE INC | COM | 004498101 | 1,509 | 77,335 | SH | DFND | 3 | 77,335 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 290 | 14,878 | SH | DFND | 8 | 0 | 0 | 14,878 | |
ACI WORLDWIDE INC | COM | 004498101 | 23 | 1,200 | SH | DFND | 8 | 1,200 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 204 | 10,444 | SH | DFND | 11 | 0 | 10,444 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 15 | 762 | SH | DFND | 11 | 0 | 0 | 762 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 2 | 114 | SH | DFND | 3 | 114 | 0 | 0 | |
ACME UTD CORP | COM | 004816104 | 7 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
ACME UTD CORP | COM | 004816104 | 8 | 437 | SH | DFND | 11 | 0 | 437 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1,262 | 49,487 | SH | DFND | 3 | 49,487 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 9,992 | 391,752 | SH | DFND | 5 | 391,752 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 28 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 15 | 590 | SH | DFND | 11 | 0 | 590 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 19 | 750 | SH | DFND | 11 | 0 | 0 | 750 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 4,156 | 4,756,000 | PRN | DFND | 8 | 4,756,000 | 0 | 0 | |
ACORN INTL INC | SPONSORD ADR NEW | 004854204 | 1 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
ACORN INTL INC | SPONSORD ADR NEW | 004854204 | 37 | 6,900 | SH | DFND | 5 | 6,900 | 0 | 0 | |
ACORN INTL INC | SPONSORD ADR NEW | 004854204 | 2 | 300 | SH | DFND | 11 | 0 | 0 | 300 | |
ACTIONS SEMICONDUCTOR CO LTD | ADR | 00507E107 | 20 | 10,200 | SH | DFND | 5 | 10,200 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10 | 259 | SH | DFND | 00 | 0 | 0 | 259 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 139 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,045 | 127,315 | SH | DFND | 3 | 127,315 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,405 | 161,627 | SH | DFND | 8 | 0 | 161,627 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,228 | 56,218 | SH | DFND | 8 | 0 | 0 | 56,218 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 471 | 11,883 | SH | DFND | 8 | 11,883 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 18,343 | 462,854 | SH | DFND | 11 | 0 | 462,854 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,232 | 31,080 | SH | DFND | 11 | 0 | 0 | 31,080 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,092 | 128,477 | SH | DFND | 15 | 128,477 | 0 | 0 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 116 | 65,654 | SH | DFND | 11 | 0 | 65,654 | 0 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 20 | 11,250 | SH | DFND | 11 | 0 | 0 | 11,250 | |
ACTUANT CORP | CL A NEW | 00508X203 | 31 | 1,357 | SH | DFND | 3 | 1,357 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 12,474 | 551,681 | SH | DFND | 5 | 551,681 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 27 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
ACTUANT CORP | CL A NEW | 00508X203 | 62 | 2,746 | SH | DFND | 11 | 0 | 2,746 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 50 | 203 | SH | DFND | 2 | 203 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 5,530 | 22,300 | SH | DFND | 3 | 22,300 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 24,145 | 97,374 | SH | DFND | 5 | 97,374 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 73 | 293 | SH | DFND | 8 | 0 | 293 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 663 | 2,672 | SH | DFND | 8 | 0 | 0 | 2,672 | |
ACUITY BRANDS INC | COM | 00508Y102 | 15,461 | 62,354 | SH | DFND | 11 | 0 | 62,354 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 399 | 1,611 | SH | DFND | 11 | 0 | 0 | 1,611 | |
ACTUA CORP | COM | 005094107 | 0 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
ACTUA CORP | COM | 005094107 | 4 | 426 | SH | DFND | 3 | 426 | 0 | 0 | |
ACTUA CORP | COM | 005094107 | 8 | 883 | SH | DFND | 11 | 0 | 883 | 0 | |
ACURA PHARMACEUTICALS INC | COM PAR $0.01 | 00509L802 | 0 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
ACURA PHARMACEUTICALS INC | COM PAR $0.01 | 00509L802 | 2 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
ACURA PHARMACEUTICALS INC | COM PAR $0.01 | 00509L802 | 0 | 40 | SH | DFND | 11 | 0 | 0 | 40 | |
ACXIOM CORP | COM | 005125109 | 1,131 | 51,431 | SH | DFND | 3 | 51,431 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 3,305 | 150,284 | SH | DFND | 5 | 150,284 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 37 | 1,700 | SH | DFND | 8 | 0 | 0 | 1,700 | |
ACXIOM CORP | COM | 005125109 | 29 | 1,310 | SH | DFND | 11 | 0 | 1,310 | 0 | |
ACXIOM CORP | COM | 005125109 | 3 | 122 | SH | DFND | 11 | 0 | 0 | 122 | |
ACXIOM CORP | COM | 005125109 | 0 | 6 | SH | DFND | 12 | 6 | 0 | 0 | |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 18 | 6,326 | SH | DFND | 11 | 0 | 6,326 | 0 | |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 1 | 200 | SH | DFND | 11 | 0 | 0 | 200 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 17 | 1,141 | SH | DFND | 3 | 1,141 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 9 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 1 | 62 | SH | DFND | 3 | 62 | 0 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 4,814 | 239,395 | SH | DFND | 11 | 0 | 239,395 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 337 | 16,739 | SH | DFND | 11 | 0 | 0 | 16,739 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 18,684 | 1,474,673 | SH | DFND | 11 | 0 | 1,474,673 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 336 | 26,527 | SH | DFND | 11 | 0 | 0 | 26,527 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 44 | 5,364 | SH | DFND | 3 | 5,364 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 23 | 2,830 | SH | DFND | 11 | 0 | 2,830 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 7 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
ADDVANTAGE TECHNOLOGIES GP I | COM NEW | 006743306 | 0 | 250 | SH | DFND | 11 | 0 | 250 | 0 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 69 | 1,337 | SH | DFND | 3 | 1,337 | 0 | 0 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 1,662 | 32,174 | SH | DFND | 5 | 32,174 | 0 | 0 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 15 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 1,330 | 25,745 | SH | DFND | 11 | 0 | 25,745 | 0 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 57 | 1,111 | SH | DFND | 11 | 0 | 0 | 1,111 | |
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 3 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 199 | 2,078 | SH | DFND | 00 | 0 | 0 | 2,078 | |
ADOBE SYS INC | COM | 00724F101 | 639 | 6,664 | SH | DFND | 2 | 6,664 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 10,685 | 111,542 | SH | DFND | 3 | 111,542 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 15,477 | 161,575 | SH | DFND | 5 | 161,575 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 81 | 846 | SH | DFND | 8 | 0 | 846 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 2,414 | 25,200 | SH | DFND | 8 | 0 | 0 | 25,200 | |
ADOBE SYS INC | COM | 00724F101 | 2,083 | 21,746 | SH | DFND | 8 | 21,746 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 125 | 1,300 | SH | DFND | 9 | 1,300 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 65,825 | 687,177 | SH | DFND | 11 | 0 | 687,177 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 5,325 | 55,588 | SH | DFND | 11 | 0 | 0 | 55,588 | |
ADTRAN INC | COM | 00738A106 | 143 | 7,667 | SH | DFND | 3 | 7,667 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 22 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
ADTRAN INC | COM | 00738A106 | 855 | 45,866 | SH | DFND | 11 | 0 | 45,866 | 0 | |
ADTRAN INC | COM | 00738A106 | 20 | 1,083 | SH | DFND | 11 | 0 | 0 | 1,083 | |
ADTRAN INC | COM | 00738A106 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 65 | 5,745 | SH | DFND | 3 | 5,745 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 27 | 2,425 | SH | DFND | 11 | 0 | 2,425 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 5 | 430 | SH | DFND | 11 | 0 | 0 | 430 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 54 | 332 | SH | DFND | 2 | 332 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,686 | 28,995 | SH | DFND | 3 | 28,995 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 17 | 103 | SH | DFND | 8 | 0 | 103 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 750 | 4,642 | SH | DFND | 8 | 0 | 0 | 4,642 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 168 | 1,039 | SH | DFND | 8 | 1,039 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 21,932 | 135,692 | SH | DFND | 11 | 0 | 135,692 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 553 | 3,420 | SH | DFND | 11 | 0 | 0 | 3,420 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 2,504 | 448,753 | SH | DFND | 2 | 448,753 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 386 | 69,131 | SH | DFND | 5 | 69,131 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 1,990 | 356,641 | SH | DFND | 7 | 356,641 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 780 | 139,756 | SH | DFND | 11 | 0 | 139,756 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 10 | 1,710 | SH | DFND | 11 | 0 | 0 | 1,710 | |
AEHR TEST SYSTEMS | COM | 00760J108 | 25 | 15,661 | SH | DFND | 11 | 0 | 15,661 | 0 | |
AEHR TEST SYSTEMS | COM | 00760J108 | 6 | 4,008 | SH | DFND | 11 | 0 | 0 | 4,008 | |
ADVAXIS INC | COM NEW | 007624208 | 119 | 14,743 | SH | DFND | 3 | 14,743 | 0 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 295 | 36,492 | SH | DFND | 11 | 0 | 36,492 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 9 | 1,148 | SH | DFND | 11 | 0 | 0 | 1,148 | |
ADVISORY BRD CO | COM | 00762W107 | 769 | 21,729 | SH | DFND | 3 | 21,729 | 0 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 32 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
ADVISORY BRD CO | COM | 00762W107 | 45,536 | 1,286,686 | SH | DFND | 8 | 1,286,686 | 0 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 203 | 5,747 | SH | DFND | 11 | 0 | 5,747 | 0 | |
ADVENT CLAY CONV SEC INC FD | COM | 007639107 | 977 | 176,918 | SH | DFND | 11 | 0 | 176,918 | 0 | |
ADVENT CLAY CONV SEC INC FD | COM | 007639107 | 17 | 3,001 | SH | DFND | 11 | 0 | 0 | 3,001 | |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 6,467 | 463,563 | SH | DFND | 11 | 0 | 463,563 | 0 | |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 497 | 35,643 | SH | DFND | 11 | 0 | 0 | 35,643 | |
ADVENT CLAYMORE ENH GRW & IN | COM | 00765E104 | 1,973 | 240,925 | SH | DFND | 11 | 0 | 240,925 | 0 | |
ADVENT CLAYMORE ENH GRW & IN | COM | 00765E104 | 27 | 3,291 | SH | DFND | 11 | 0 | 0 | 3,291 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 34 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 1,861 | 332,839 | SH | DFND | 4 | 332,839 | 0 | 0 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 6 | 1,100 | SH | DFND | 5 | 1,100 | 0 | 0 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 212 | 37,899 | SH | DFND | 11 | 0 | 37,899 | 0 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 110 | 19,680 | SH | DFND | 11 | 0 | 0 | 19,680 | |
AECOM | COM | 00766T100 | 3,288 | 103,504 | SH | DFND | 3 | 103,504 | 0 | 0 | |
AECOM | COM | 00766T100 | 2 | 53 | SH | DFND | 8 | 0 | 53 | 0 | |
AECOM | COM | 00766T100 | 86 | 2,700 | SH | DFND | 8 | 0 | 0 | 2,700 | |
AECOM | COM | 00766T100 | 2,050 | 64,511 | SH | DFND | 11 | 0 | 64,511 | 0 | |
AECOM | COM | 00766T100 | 58 | 1,820 | SH | DFND | 11 | 0 | 0 | 1,820 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 70 | 47,043 | SH | DFND | 3 | 47,043 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 6 | 4,074 | SH | DFND | 11 | 0 | 4,074 | 0 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 1 | 384 | SH | DFND | 11 | 0 | 0 | 384 | |
ADVISORSHARES TR | BNY GRWTH ADR | 00768Y206 | 476 | 12,212 | SH | DFND | 11 | 0 | 12,212 | 0 | |
ADVISORSHARES TR | PERITUS HG YLD | 00768Y503 | 62 | 1,835 | SH | DFND | 3 | 1,835 | 0 | 0 | |
ADVISORSHARES TR | PERITUS HG YLD | 00768Y503 | 13,914 | 411,045 | SH | DFND | 11 | 0 | 411,045 | 0 | |
ADVISORSHARES TR | PERITUS HG YLD | 00768Y503 | 471 | 13,917 | SH | DFND | 11 | 0 | 0 | 13,917 | |
ADVISORSHARES TR | PERITUS HG YLD | 00768Y503 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
ADVISORSHARES TR | GARTMAN GD/YEN | 00768Y685 | 14 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
ADVISORSHARES TR | GARTMAN GD/YEN | 00768Y685 | 4 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 201 | 4,122 | SH | DFND | 11 | 0 | 4,122 | 0 | |
ADVISORSHARES TR | ADVISR GLBECHO | 00768Y776 | 442 | 7,439 | SH | DFND | 11 | 0 | 7,439 | 0 | |
ADVISORSHARES TR | ADVISR GLBECHO | 00768Y776 | 27 | 450 | SH | DFND | 11 | 0 | 0 | 450 | |
ADVISORSHARES TR | MOR CREEK GL TAC | 00768Y800 | 37 | 1,565 | SH | DFND | 11 | 0 | 1,565 | 0 | |
ADVISORSHARES TR | TRIMTABS FLT | 00768Y818 | 3,164 | 57,049 | SH | DFND | 11 | 0 | 57,049 | 0 | |
ADVISORSHARES TR | TRIMTABS FLT | 00768Y818 | 259 | 4,677 | SH | DFND | 11 | 0 | 0 | 4,677 | |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 20,079 | 1,893,351 | SH | DFND | 11 | 0 | 1,893,351 | 0 | |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 685 | 64,547 | SH | DFND | 11 | 0 | 0 | 64,547 | |
AEGION CORP | COM | 00770F104 | 178 | 9,138 | SH | DFND | 3 | 9,138 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 2,800 | 143,530 | SH | DFND | 5 | 143,530 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 21 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
AEGION CORP | COM | 00770F104 | 1,843 | 94,440 | SH | DFND | 11 | 0 | 94,440 | 0 | |
AEGION CORP | COM | 00770F104 | 300 | 15,375 | SH | DFND | 11 | 0 | 0 | 15,375 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 38 | 2,175 | SH | DFND | 3 | 2,175 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 707 | 40,155 | SH | DFND | 11 | 0 | 40,155 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 24 | 1,386 | SH | DFND | 11 | 0 | 0 | 1,386 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 42 | 13,414 | SH | DFND | 3 | 13,414 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 8 | 2,492 | SH | DFND | 5 | 2,492 | 0 | 0 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 425 | 64,154 | SH | DFND | 3 | 64,154 | 0 | 0 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 14 | 2,125 | SH | DFND | 11 | 0 | 2,125 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 145 | 7,957 | SH | DFND | 3 | 7,957 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 26 | 1,400 | SH | DFND | 8 | 0 | 0 | 1,400 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 325 | 17,770 | SH | DFND | 11 | 0 | 17,770 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 41 | 2,262 | SH | DFND | 11 | 0 | 0 | 2,262 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,540 | 1,467,012 | SH | DFND | 3 | 1,467,012 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6 | 1,086 | SH | DFND | 8 | 0 | 1,086 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 74 | 14,300 | SH | DFND | 8 | 0 | 0 | 14,300 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10 | 1,860 | SH | DFND | 8 | 1,860 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 296 | 57,686 | SH | DFND | 11 | 0 | 57,686 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 27 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 185 | 6,747 | SH | DFND | 11 | 0 | 6,747 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 3 | 118 | SH | DFND | 11 | 0 | 0 | 118 | |
AEGON N V | NY REGISTRY SH | 007924103 | 381 | 94,910 | SH | DFND | 3 | 94,910 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 15,154 | 3,779,148 | SH | DFND | 5 | 3,779,148 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 1,316 | 328,112 | SH | DFND | 11 | 0 | 328,112 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 1,359 | 338,862 | SH | DFND | 11 | 0 | 0 | 338,862 | |
ADVANCED ENERGY INDS | COM | 007973100 | 3,385 | 89,180 | SH | DFND | 5 | 89,180 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 34 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
ADVANCED ENERGY INDS | COM | 007973100 | 2,620 | 69,022 | SH | DFND | 11 | 0 | 69,022 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 59 | 1,547 | SH | DFND | 11 | 0 | 0 | 1,547 | |
AETERNA ZENTARIS INC | COM NO PAR | 007975402 | 19 | 5,900 | SH | DFND | 4 | 5,900 | 0 | 0 | |
AETERNA ZENTARIS INC | COM NO PAR | 007975402 | 7 | 2,259 | SH | DFND | 11 | 0 | 2,259 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 111 | 4,006 | SH | DFND | 3 | 4,006 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 19 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
AEROVIRONMENT INC | COM | 008073108 | 785 | 28,244 | SH | DFND | 11 | 0 | 28,244 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 11 | 400 | SH | DFND | 11 | 0 | 0 | 400 | |
AES TR III | PFD CV 6.75% | 00808N202 | 2,280 | 43,802 | SH | DFND | 11 | 0 | 43,802 | 0 | |
AES TR III | PFD CV 6.75% | 00808N202 | 159 | 3,055 | SH | DFND | 11 | 0 | 0 | 3,055 | |
AETHLON MED INC | COM NEW | 00808Y208 | 1 | 200 | SH | DFND | 11 | 0 | 200 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 636 | 5,206 | SH | DFND | 2 | 5,206 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 1,019 | 8,344 | SH | DFND | 3 | 8,344 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 147 | 1,201 | SH | DFND | 8 | 0 | 1,201 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 3,442 | 28,182 | SH | DFND | 8 | 0 | 0 | 28,182 | |
AETNA INC NEW | COM | 00817Y108 | 1,685 | 13,793 | SH | DFND | 8 | 13,793 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 114,769 | 939,730 | SH | DFND | 11 | 0 | 939,730 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 8,399 | 68,765 | SH | DFND | 11 | 0 | 0 | 68,765 | |
AETNA INC NEW | COM | 00817Y108 | 18,320 | 150,000 | SH | DFND | 15 | 150,000 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 133 | 942 | SH | DFND | 00 | 0 | 0 | 942 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 48 | 338 | SH | DFND | 2 | 338 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 5,261 | 37,374 | SH | DFND | 3 | 37,374 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 42,260 | 300,204 | SH | DFND | 5 | 300,204 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 50 | 356 | SH | DFND | 8 | 0 | 356 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 588 | 4,176 | SH | DFND | 8 | 0 | 0 | 4,176 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 36,956 | 262,525 | SH | DFND | 8 | 262,525 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 4,395 | 31,227 | SH | DFND | 11 | 0 | 31,227 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 313 | 2,222 | SH | DFND | 11 | 0 | 0 | 2,222 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 214 | 4,814 | SH | DFND | 2 | 4,814 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,734 | 61,641 | SH | DFND | 3 | 61,641 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 33,259 | 749,763 | SH | DFND | 5 | 749,763 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 76 | 1,710 | SH | DFND | 8 | 0 | 1,710 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,162 | 26,194 | SH | DFND | 8 | 0 | 0 | 26,194 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 943 | 21,254 | SH | DFND | 8 | 21,254 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 18,527 | 417,655 | SH | DFND | 11 | 0 | 417,655 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 861 | 19,411 | SH | DFND | 11 | 0 | 0 | 19,411 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 641 | 11,979 | SH | DFND | 00 | 0 | 0 | 11,979 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,519 | 65,779 | SH | DFND | 2 | 0 | 0 | 65,779 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 152 | 2,845 | SH | DFND | 2 | 2,845 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,577 | 104,242 | SH | DFND | 3 | 104,242 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 9,264 | 173,159 | SH | DFND | 4 | 173,159 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,955 | 55,225 | SH | DFND | 5 | 55,225 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 49,201 | 919,649 | SH | DFND | 8 | 0 | 919,649 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,868 | 90,998 | SH | DFND | 8 | 0 | 0 | 90,998 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,506 | 28,155 | SH | DFND | 8 | 28,155 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 39,601 | 740,211 | SH | DFND | 11 | 0 | 740,211 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,615 | 48,880 | SH | DFND | 11 | 0 | 0 | 48,880 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 29 | 549 | SH | DFND | 11 | 549 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 527 | 130,114 | SH | DFND | 3 | 130,114 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 41 | 10,103 | SH | DFND | 11 | 0 | 10,103 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 0 | 33 | SH | DFND | 11 | 0 | 0 | 33 | |
AGILYSYS INC | COM | 00847J105 | 4 | 417 | SH | DFND | 11 | 0 | 417 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 16 | 2,037 | SH | DFND | 11 | 0 | 2,037 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 8 | 1,055 | SH | DFND | 11 | 0 | 0 | 1,055 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 467 | 11,152 | SH | DFND | 3 | 11,152 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 0 | 4 | SH | DFND | 8 | 0 | 4 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 25 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 3,794 | 90,550 | SH | DFND | 8 | 90,550 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 69 | 1,648 | SH | DFND | 11 | 0 | 1,648 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 124 | 2,950 | SH | DFND | 11 | 0 | 0 | 2,950 | |
AGREE REALTY CORP | COM | 008492100 | 0 | 9 | SH | DFND | 3 | 9 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 48 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 1,308 | 27,112 | SH | DFND | 11 | 0 | 27,112 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 28 | 586 | SH | DFND | 11 | 0 | 0 | 586 | |
AGREE REALTY CORP | COM | 008492100 | 6 | 120 | SH | DFND | 11 | 120 | 0 | 0 | |
AGRIA CORP | SPONSORED ADR | 00850H103 | 21 | 24,400 | SH | DFND | 5 | 24,400 | 0 | 0 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 44 | 8,199 | SH | DFND | 3 | 8,199 | 0 | 0 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 13 | 2,500 | SH | DFND | 11 | 0 | 2,500 | 0 | |
AGROFRESH SOLUTIONS | *W EXP 07/31/202 | 00856G117 | 0 | 250 | SH | DFND | 11 | 0 | 250 | 0 | |
AGRIUM INC | COM | 008916108 | 30 | 335 | SH | DFND | 2 | 335 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 5,235 | 57,902 | SH | DFND | 3 | 57,902 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 3,518 | 38,905 | SH | DFND | 4 | 38,905 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 8,478 | 93,767 | SH | DFND | 11 | 0 | 93,767 | 0 | |
AGRIUM INC | COM | 008916108 | 2,209 | 24,427 | SH | DFND | 11 | 0 | 0 | 24,427 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 3 | 283 | SH | DFND | 3 | 283 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 308 | 28,484 | SH | DFND | 5 | 28,484 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 1,729 | 159,773 | SH | DFND | 11 | 0 | 159,773 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 124 | 11,429 | SH | DFND | 11 | 0 | 0 | 11,429 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 350 | 9,763 | SH | DFND | 3 | 9,763 | 0 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 2,510 | 70,059 | SH | DFND | 5 | 70,059 | 0 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 29 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 3,031 | 84,599 | SH | DFND | 11 | 0 | 84,599 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 281 | 7,839 | SH | DFND | 11 | 0 | 0 | 7,839 | |
AIR LEASE CORP | CL A | 00912X302 | 2,220 | 82,888 | SH | DFND | 3 | 82,888 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 208 | 7,751 | SH | DFND | 8 | 0 | 7,751 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 370 | 13,827 | SH | DFND | 8 | 0 | 0 | 13,827 | |
AIR LEASE CORP | CL A | 00912X302 | 8,972 | 335,028 | SH | DFND | 11 | 0 | 335,028 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 596 | 22,265 | SH | DFND | 11 | 0 | 0 | 22,265 | |
AIR LEASE CORP | NOTE 3.875%12/0 | 00912XAK0 | 16 | 13,000 | PRN | DFND | 11 | 13,000 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 370 | 2,609 | SH | DFND | 2 | 2,609 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 10,315 | 72,619 | SH | DFND | 3 | 72,619 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 29,708 | 209,152 | SH | DFND | 5 | 209,152 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 360 | 2,538 | SH | DFND | 8 | 0 | 2,538 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,169 | 15,271 | SH | DFND | 8 | 0 | 0 | 15,271 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,246 | 8,770 | SH | DFND | 8 | 8,770 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 61,798 | 435,073 | SH | DFND | 11 | 0 | 435,073 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,258 | 29,974 | SH | DFND | 11 | 0 | 0 | 29,974 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,336 | 9,408 | SH | DFND | 11 | 9,408 | 0 | 0 | |
AIR T INC | COM | 009207101 | 30 | 1,418 | SH | DFND | 11 | 0 | 1,418 | 0 | |
AIR T INC | COM | 009207101 | 70 | 3,261 | SH | DFND | 11 | 0 | 0 | 3,261 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 29 | 2,272 | SH | DFND | 3 | 2,272 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 318 | 24,518 | SH | DFND | 5 | 24,518 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 608 | 46,875 | SH | DFND | 11 | 0 | 46,875 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 24 | 1,854 | SH | DFND | 11 | 0 | 0 | 1,854 | |
AIRMEDIA GROUP INC | SPONSORED ADR | 009411109 | 2,197 | 640,605 | SH | DFND | 5 | 640,605 | 0 | 0 | |
AIRMEDIA GROUP INC | SPONSORED ADR | 009411109 | 204 | 59,558 | SH | DFND | 11 | 0 | 59,558 | 0 | |
AIRMEDIA GROUP INC | SPONSORED ADR | 009411109 | 6 | 1,750 | SH | DFND | 11 | 0 | 0 | 1,750 | |
AIXTRON SE | SPONSORED ADR | 009606104 | 1,981 | 325,900 | SH | DFND | 5 | 325,900 | 0 | 0 | |
AIXTRON SE | SPONSORED ADR | 009606104 | 3 | 445 | SH | DFND | 11 | 0 | 445 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 162 | 2,900 | SH | DFND | 2 | 2,900 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 12,470 | 222,957 | SH | DFND | 3 | 222,957 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1 | 15 | SH | DFND | 8 | 0 | 15 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 664 | 11,876 | SH | DFND | 8 | 0 | 0 | 11,876 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 430 | 7,681 | SH | DFND | 8 | 7,681 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 11,281 | 201,691 | SH | DFND | 11 | 0 | 201,691 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,090 | 19,479 | SH | DFND | 11 | 0 | 0 | 19,479 | |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 1,280 | 1,297,000 | PRN | DFND | 8 | 0 | 0 | 1,297,000 | |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 10,148 | 10,284,000 | PRN | DFND | 8 | 10,284,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 759 | 769,000 | PRN | DFND | 9 | 769,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 87 | 88,000 | PRN | DFND | 11 | 88,000 | 0 | 0 | |
AKORN INC | COM | 009728106 | 2,106 | 73,944 | SH | DFND | 3 | 73,944 | 0 | 0 | |
AKORN INC | COM | 009728106 | 19,142 | 671,988 | SH | DFND | 5 | 671,988 | 0 | 0 | |
AKORN INC | COM | 009728106 | 87 | 3,070 | SH | DFND | 8 | 0 | 3,070 | 0 | |
AKORN INC | COM | 009728106 | 61 | 2,159 | SH | DFND | 8 | 0 | 0 | 2,159 | |
AKORN INC | COM | 009728106 | 1,853 | 65,037 | SH | DFND | 11 | 0 | 65,037 | 0 | |
AKORN INC | COM | 009728106 | 113 | 3,971 | SH | DFND | 11 | 0 | 0 | 3,971 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 126 | 16,848 | SH | DFND | 3 | 16,848 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 1,407 | 188,164 | SH | DFND | 11 | 0 | 188,164 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 123 | 16,493 | SH | DFND | 11 | 0 | 0 | 16,493 | |
AKARI THERAPEUTICS PLC | SPONSORED ADR | 00972G108 | 5 | 368 | SH | DFND | 11 | 0 | 368 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 50 | 761 | SH | DFND | 3 | 761 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 611 | 9,263 | SH | DFND | 5 | 9,263 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 7 | 100 | SH | DFND | 11 | 0 | 100 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 118 | 13,775 | SH | DFND | 3 | 13,775 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,533 | 178,224 | SH | DFND | 4 | 178,224 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 478 | 55,625 | SH | DFND | 11 | 0 | 55,625 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 11 | 1,221 | SH | DFND | 11 | 0 | 0 | 1,221 | |
ALARM COM HLDGS INC | COM | 011642105 | 116 | 4,519 | SH | DFND | 3 | 4,519 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 41 | 1,605 | SH | DFND | 11 | 0 | 1,605 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 18 | 307 | SH | DFND | 2 | 307 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 9,001 | 154,426 | SH | DFND | 3 | 154,426 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 24,457 | 419,581 | SH | DFND | 5 | 419,581 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1 | 9 | SH | DFND | 8 | 0 | 9 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 227 | 3,892 | SH | DFND | 8 | 0 | 0 | 3,892 | |
ALASKA AIR GROUP INC | COM | 011659109 | 23 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 29,815 | 511,480 | SH | DFND | 11 | 0 | 511,480 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2,555 | 43,823 | SH | DFND | 11 | 0 | 0 | 43,823 | |
ALASKA AIR GROUP INC | COM | 011659109 | 63 | 1,073 | SH | DFND | 11 | 1,073 | 0 | 0 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 2 | 1,051 | SH | DFND | 3 | 1,051 | 0 | 0 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 4 | 2,300 | SH | DFND | 5 | 2,300 | 0 | 0 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 16 | 9,247 | SH | DFND | 11 | 0 | 9,247 | 0 | |
ALASKA COMMUNICATIONS SYS GR | NOTE 6.250% 5/0 | 01167PAE1 | 5 | 5,000 | PRN | DFND | 11 | 5,000 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 1,132 | 28,346 | SH | DFND | 5 | 28,346 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 30 | 762 | SH | DFND | 8 | 0 | 0 | 762 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 9,435 | 701,998 | SH | DFND | 3 | 701,998 | 0 | 0 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 143 | 10,616 | SH | DFND | 5 | 10,616 | 0 | 0 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 22 | 1,600 | SH | DFND | 8 | 0 | 0 | 1,600 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 236 | 17,553 | SH | DFND | 11 | 0 | 17,553 | 0 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 13,308 | 167,800 | SH | DFND | 3 | 167,800 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1 | 12 | SH | DFND | 8 | 0 | 12 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 738 | 9,301 | SH | DFND | 8 | 0 | 0 | 9,301 | |
ALBEMARLE CORP | COM | 012653101 | 143 | 1,806 | SH | DFND | 8 | 1,806 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 9,790 | 123,444 | SH | DFND | 11 | 0 | 123,444 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 354 | 4,466 | SH | DFND | 11 | 0 | 0 | 4,466 | |
ALBEMARLE CORP | COM | 012653101 | 5 | 61 | SH | DFND | 11 | 61 | 0 | 0 | |
ALCENTRA CAP CORP | COM | 01374T102 | 137 | 11,283 | SH | DFND | 11 | 0 | 11,283 | 0 | |
ALCOA INC | COM | 013817101 | 161 | 17,396 | SH | DFND | 2 | 17,396 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 10,072 | 1,086,566 | SH | DFND | 3 | 1,086,566 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 213 | 22,962 | SH | DFND | 5 | 22,962 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 24 | 2,597 | SH | DFND | 8 | 0 | 2,597 | 0 | |
ALCOA INC | COM | 013817101 | 798 | 86,126 | SH | DFND | 8 | 0 | 0 | 86,126 | |
ALCOA INC | COM | 013817101 | 349 | 37,606 | SH | DFND | 8 | 37,606 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 48,340 | 5,214,617 | SH | DFND | 11 | 0 | 5,214,617 | 0 | |
ALCOA INC | COM | 013817101 | 3,766 | 406,211 | SH | DFND | 11 | 0 | 0 | 406,211 | |
ALCOA INC | DEP SHS 1/10TH | 013817309 | 10 | 306 | SH | DFND | 3 | 306 | 0 | 0 | |
ALCOA INC | DEP SHS 1/10TH | 013817309 | 3,036 | 93,068 | SH | DFND | 11 | 0 | 93,068 | 0 | |
ALCOA INC | DEP SHS 1/10TH | 013817309 | 174 | 5,340 | SH | DFND | 11 | 0 | 0 | 5,340 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 151 | 6,066 | SH | DFND | 3 | 6,066 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 107 | 4,283 | SH | DFND | 11 | 0 | 4,283 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 12 | 470 | SH | DFND | 11 | 0 | 0 | 470 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 20 | 3,514 | SH | DFND | 11 | 0 | 3,514 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 2 | 373 | SH | DFND | 11 | 0 | 0 | 373 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,102 | 30,486 | SH | DFND | 3 | 30,486 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 40 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 22 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,357 | 37,561 | SH | DFND | 11 | 0 | 37,561 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 178 | 4,919 | SH | DFND | 11 | 0 | 0 | 4,919 | |
ALERE INC | COM | 01449J105 | 1 | 32 | SH | DFND | 3 | 32 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 61,993 | 1,487,350 | SH | DFND | 5 | 1,487,350 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 245 | 5,890 | SH | DFND | 8 | 0 | 0 | 5,890 | |
ALERE INC | COM | 01449J105 | 17 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 94 | 2,247 | SH | DFND | 11 | 0 | 2,247 | 0 | |
ALERE INC | COM | 01449J105 | 38 | 911 | SH | DFND | 11 | 0 | 0 | 911 | |
ALERE INC | PERP PFD CONV SE | 01449J204 | 1 | 3 | SH | DFND | 11 | 0 | 3 | 0 | |
ALERE INC | PERP PFD CONV SE | 01449J204 | 4 | 12 | SH | DFND | 11 | 0 | 0 | 12 | |
ALEXANDERS INC | COM | 014752109 | 4 | 10 | SH | DFND | 3 | 10 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 385 | 940 | SH | DFND | 5 | 940 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 10 | 25 | SH | DFND | 11 | 0 | 0 | 25 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 23 | 221 | SH | DFND | 2 | 221 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5,389 | 52,058 | SH | DFND | 3 | 52,058 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 851 | 8,217 | SH | DFND | 8 | 0 | 0 | 8,217 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,861 | 37,300 | SH | DFND | 8 | 37,300 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 350 | 3,379 | SH | DFND | 11 | 0 | 3,379 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 23 | 225 | SH | DFND | 11 | 0 | 0 | 225 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 18 | 175 | SH | DFND | 11 | 175 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | PFD CONV SER D | 015271505 | 1,387 | 40,662 | SH | DFND | 11 | 0 | 40,662 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | PFD CONV SER D | 015271505 | 254 | 7,445 | SH | DFND | 11 | 0 | 0 | 7,445 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 358 | 3,065 | SH | DFND | 2 | 3,065 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 14,983 | 128,319 | SH | DFND | 3 | 128,319 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 48,037 | 411,415 | SH | DFND | 5 | 411,415 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 19 | 163 | SH | DFND | 8 | 0 | 163 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 997 | 8,535 | SH | DFND | 8 | 0 | 0 | 8,535 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 627 | 5,366 | SH | DFND | 8 | 5,366 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 82 | 700 | SH | DFND | 9 | 700 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 13,698 | 117,320 | SH | DFND | 11 | 0 | 117,320 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 661 | 5,659 | SH | DFND | 11 | 0 | 0 | 5,659 | |
ALEXCO RESOURCE CORP | COM | 01535P106 | 13 | 7,895 | SH | DFND | 3 | 7,895 | 0 | 0 | |
ALEXCO RESOURCE CORP | COM | 01535P106 | 12 | 7,310 | SH | DFND | 11 | 0 | 7,310 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,042 | 38,248 | SH | DFND | 00 | 0 | 0 | 38,248 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 486 | 6,111 | SH | DFND | 2 | 6,111 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 67,558 | 849,463 | SH | DFND | 3 | 849,463 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 69,938 | 879,388 | SH | DFND | 7 | 0 | 0 | 879,388 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 112,257 | 1,411,501 | SH | DFND | 7 | 1,411,501 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 61 | 770 | SH | DFND | 8 | 0 | 770 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 242 | 3,042 | SH | DFND | 8 | 3,042 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 461 | 5,800 | SH | DFND | 9 | 5,800 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 207,179 | 2,605,042 | SH | DFND | 11 | 0 | 2,605,042 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16,686 | 209,811 | SH | DFND | 11 | 0 | 0 | 209,811 | |
ALICO INC | COM | 016230104 | 3 | 83 | SH | DFND | 11 | 0 | 83 | 0 | |
ALICO INC | COM | 016230104 | 12 | 407 | SH | DFND | 11 | 0 | 0 | 407 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,742 | 83,702 | SH | DFND | 3 | 83,702 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 378 | 4,687 | SH | DFND | 8 | 0 | 0 | 4,687 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 24 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 25,261 | 313,610 | SH | DFND | 11 | 0 | 313,610 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,616 | 20,061 | SH | DFND | 11 | 0 | 0 | 20,061 | |
ALIMERA SCIENCES INC | COM | 016259103 | 9 | 7,200 | SH | DFND | 3 | 7,200 | 0 | 0 | |
ALIMERA SCIENCES INC | COM | 016259103 | 3 | 2,804 | SH | DFND | 11 | 0 | 0 | 2,804 | |
ALLEGHANY CORP DEL | COM | 017175100 | 11 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 5,861 | 10,665 | SH | DFND | 3 | 10,665 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 2,735 | 4,976 | SH | DFND | 5 | 4,976 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 742 | 1,351 | SH | DFND | 8 | 0 | 0 | 1,351 | |
ALLEGHANY CORP DEL | COM | 017175100 | 176 | 320 | SH | DFND | 8 | 320 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 2,256 | 4,105 | SH | DFND | 11 | 0 | 4,105 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 767 | 1,395 | SH | DFND | 11 | 0 | 0 | 1,395 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2,165 | 169,828 | SH | DFND | 3 | 169,828 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 24 | 1,869 | SH | DFND | 8 | 0 | 1,869 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 33 | 2,600 | SH | DFND | 8 | 0 | 0 | 2,600 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 5 | 415 | SH | DFND | 8 | 415 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 5,840 | 458,073 | SH | DFND | 11 | 0 | 458,073 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 605 | 47,452 | SH | DFND | 11 | 0 | 0 | 47,452 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | NOTE 4.750% 7/0 | 01741RAG7 | 332 | 314,000 | PRN | DFND | 11 | 314,000 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 2 | 100 | SH | DFND | 11 | 0 | 0 | 100 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 514 | 3,394 | SH | DFND | 3 | 3,394 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,510 | 9,970 | SH | DFND | 5 | 9,970 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 15 | 100 | SH | DFND | 8 | 0 | 0 | 100 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,326 | 8,755 | SH | DFND | 11 | 0 | 8,755 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 11 | 70 | SH | DFND | 11 | 0 | 0 | 70 | |
ALLETE INC | COM NEW | 018522300 | 176 | 2,716 | SH | DFND | 3 | 2,716 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 1,059 | 16,390 | SH | DFND | 5 | 16,390 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 58 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
ALLETE INC | COM NEW | 018522300 | 39 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 4,575 | 70,792 | SH | DFND | 11 | 0 | 70,792 | 0 | |
ALLETE INC | COM NEW | 018522300 | 223 | 3,446 | SH | DFND | 11 | 0 | 0 | 3,446 | |
ALLIANCE CALIF MUN INCOME FD | COM | 018546101 | 347 | 22,470 | SH | DFND | 11 | 0 | 22,470 | 0 | |
ALLIANCE CALIF MUN INCOME FD | COM | 018546101 | 589 | 38,079 | SH | DFND | 11 | 0 | 0 | 38,079 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 77 | 395 | SH | DFND | 2 | 395 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,396 | 7,125 | SH | DFND | 3 | 7,125 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 23,900 | 121,990 | SH | DFND | 5 | 121,990 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 115 | 588 | SH | DFND | 8 | 0 | 588 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 593 | 3,025 | SH | DFND | 8 | 0 | 0 | 3,025 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 836 | 4,267 | SH | DFND | 8 | 4,267 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,737 | 19,072 | SH | DFND | 11 | 0 | 19,072 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 156 | 797 | SH | DFND | 11 | 0 | 0 | 797 | |
ALLIANCE HEALTHCARE SRVCS IN | COM PAR | 018606301 | 4 | 594 | SH | DFND | 3 | 594 | 0 | 0 | |
ALLIANCE HEALTHCARE SRVCS IN | COM PAR | 018606301 | 141 | 22,590 | SH | DFND | 5 | 22,590 | 0 | 0 | |
ALLIANCE HEALTHCARE SRVCS IN | COM PAR | 018606301 | 7 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 141 | 6,699 | SH | DFND | 11 | 0 | 6,699 | 0 | |
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 6,774 | 321,978 | SH | DFND | 12 | 321,978 | 0 | 0 | |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 26 | 1,735 | SH | DFND | 3 | 1,735 | 0 | 0 | |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 2,210 | 146,473 | SH | DFND | 11 | 0 | 146,473 | 0 | |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 165 | 10,934 | SH | DFND | 11 | 0 | 0 | 10,934 | |
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 5 | 339 | SH | DFND | 3 | 339 | 0 | 0 | |
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 2,913 | 189,142 | SH | DFND | 5 | 189,142 | 0 | 0 | |
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 352 | 22,853 | SH | DFND | 11 | 0 | 22,853 | 0 | |
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 3 | 199 | SH | DFND | 11 | 0 | 0 | 199 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 32 | 2,019 | SH | DFND | 3 | 2,019 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 1,699 | 107,832 | SH | DFND | 11 | 0 | 107,832 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 88 | 5,565 | SH | DFND | 11 | 0 | 0 | 5,565 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 10,125 | 642,434 | SH | DFND | 12 | 642,434 | 0 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 18 | 1,447 | SH | DFND | 3 | 1,447 | 0 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 23,649 | 1,925,809 | SH | DFND | 11 | 0 | 1,925,809 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 929 | 75,614 | SH | DFND | 11 | 0 | 0 | 75,614 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,562 | 39,362 | SH | DFND | 2 | 39,362 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 4,403 | 110,901 | SH | DFND | 3 | 110,901 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 5,906 | 148,763 | SH | DFND | 5 | 148,763 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 76 | 1,902 | SH | DFND | 8 | 0 | 1,902 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 206 | 5,200 | SH | DFND | 8 | 0 | 0 | 5,200 | |
ALLIANT ENERGY CORP | COM | 018802108 | 11,034 | 277,944 | SH | DFND | 11 | 0 | 277,944 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 657 | 16,561 | SH | DFND | 11 | 0 | 0 | 16,561 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 188 | 8,061 | SH | DFND | 3 | 8,061 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 9,131 | 391,905 | SH | DFND | 11 | 0 | 391,905 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 292 | 12,528 | SH | DFND | 11 | 0 | 0 | 12,528 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 2,876 | 123,416 | SH | DFND | 12 | 123,416 | 0 | 0 | |
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 2,884 | 543,071 | SH | DFND | 11 | 0 | 543,071 | 0 | |
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 84 | 15,790 | SH | DFND | 11 | 0 | 0 | 15,790 | |
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 1 | 172 | SH | DFND | 5 | 172 | 0 | 0 | |
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 2,724 | 442,877 | SH | DFND | 11 | 0 | 442,877 | 0 | |
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 125 | 20,312 | SH | DFND | 11 | 0 | 0 | 20,312 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 13,164 | 715,803 | SH | DFND | 11 | 0 | 715,803 | 0 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 197 | 10,707 | SH | DFND | 11 | 0 | 0 | 10,707 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 70 | 5,703 | SH | DFND | 3 | 5,703 | 0 | 0 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 8 | 636 | SH | DFND | 5 | 636 | 0 | 0 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 73,151 | 5,932,800 | SH | DFND | 11 | 0 | 5,932,800 | 0 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 3,512 | 284,863 | SH | DFND | 11 | 0 | 0 | 284,863 | |
ALLIANZGI DIVERS INC & CNV F | COM | 01883J108 | 1,011 | 56,890 | SH | DFND | 11 | 0 | 56,890 | 0 | |
ALLIANZGI DIVERS INC & CNV F | COM | 01883J108 | 6 | 334 | SH | DFND | 11 | 0 | 0 | 334 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 107 | 4,612 | SH | DFND | 3 | 4,612 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 1,541 | 66,267 | SH | DFND | 5 | 66,267 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 12 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
ALLIQUA BIOMEDICAL INC | COM NEW | 019621200 | 31 | 27,740 | SH | DFND | 11 | 0 | 27,740 | 0 | |
ALLIQUA BIOMEDICAL INC | COM NEW | 019621200 | 1 | 601 | SH | DFND | 11 | 0 | 0 | 601 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 68 | 2,421 | SH | DFND | 3 | 2,421 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 20,728 | 734,241 | SH | DFND | 5 | 734,241 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2 | 59 | SH | DFND | 8 | 0 | 59 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 76 | 2,700 | SH | DFND | 8 | 0 | 0 | 2,700 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 612 | 21,677 | SH | DFND | 8 | 21,677 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 406 | 14,365 | SH | DFND | 11 | 0 | 14,365 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 59 | 2,091 | SH | DFND | 11 | 0 | 0 | 2,091 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 7 | 586 | SH | DFND | 2 | 586 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 3,589 | 282,604 | SH | DFND | 3 | 282,604 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 14,524 | 1,143,619 | SH | DFND | 5 | 1,143,619 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 46 | 3,585 | SH | DFND | 8 | 0 | 0 | 3,585 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 967 | 76,105 | SH | DFND | 11 | 0 | 76,105 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 71 | 5,594 | SH | DFND | 11 | 0 | 0 | 5,594 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 5,647 | 5,661,000 | PRN | DFND | 8 | 5,661,000 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 14 | 14,000 | PRN | DFND | 11 | 14,000 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 471 | 6,744 | SH | DFND | 2 | 6,744 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 5,988 | 85,600 | SH | DFND | 3 | 85,600 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 28,357 | 405,395 | SH | DFND | 5 | 405,395 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 269 | 3,839 | SH | DFND | 8 | 0 | 3,839 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,415 | 34,531 | SH | DFND | 8 | 0 | 0 | 34,531 | |
ALLSTATE CORP | COM | 020002101 | 1,011 | 14,451 | SH | DFND | 8 | 14,451 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 44,616 | 637,820 | SH | DFND | 11 | 0 | 637,820 | 0 | |
ALLSTATE CORP | COM | 020002101 | 3,969 | 56,746 | SH | DFND | 11 | 0 | 0 | 56,746 | |
ALLSTATE CORP | COM | 020002101 | 165 | 2,361 | SH | DFND | 11 | 2,361 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 14 | 838 | SH | DFND | 2 | 838 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 2,607 | 152,747 | SH | DFND | 3 | 152,747 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 28 | 1,650 | SH | DFND | 8 | 0 | 1,650 | 0 | |
ALLY FINL INC | COM | 02005N100 | 828 | 48,486 | SH | DFND | 8 | 0 | 0 | 48,486 | |
ALLY FINL INC | COM | 02005N100 | 27 | 1,600 | SH | DFND | 8 | 1,600 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 19,135 | 1,121,000 | SH | DFND | 11 | 0 | 1,121,000 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,564 | 91,648 | SH | DFND | 11 | 0 | 0 | 91,648 | |
ALLY FINL INC | COM | 02005N100 | 1,319 | 77,245 | SH | DFND | 15 | 77,245 | 0 | 0 | |
ALMADEN MINERALS LTD | COM CL B | 020283305 | 3 | 1,700 | SH | DFND | 11 | 0 | 1,700 | 0 | |
ALMADEN MINERALS LTD | COM CL B | 020283305 | 1 | 500 | SH | DFND | 11 | 0 | 0 | 500 | |
ALMOST FAMILY INC | COM | 020409108 | 104 | 2,443 | SH | DFND | 11 | 0 | 2,443 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 12 | 281 | SH | DFND | 11 | 0 | 0 | 281 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 768 | 13,848 | SH | DFND | 00 | 0 | 0 | 13,848 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 213 | 3,842 | SH | DFND | 3 | 3,842 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 586 | 10,555 | SH | DFND | 8 | 0 | 0 | 10,555 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 44,832 | 807,938 | SH | DFND | 8 | 807,938 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,774 | 31,965 | SH | DFND | 11 | 0 | 31,965 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 386 | 6,955 | SH | DFND | 11 | 0 | 0 | 6,955 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 187 | 28,932 | SH | DFND | 3 | 28,932 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 4,358 | 672,551 | SH | DFND | 5 | 672,551 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 0 | 21 | SH | DFND | 8 | 0 | 21 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 297 | 45,779 | SH | DFND | 11 | 0 | 45,779 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 2 | 240 | SH | DFND | 11 | 0 | 0 | 240 | |
ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 30 | 2,988 | SH | DFND | 3 | 2,988 | 0 | 0 | |
ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 402 | 39,887 | SH | DFND | 11 | 0 | 39,887 | 0 | |
ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 2 | 223 | SH | DFND | 11 | 0 | 0 | 223 | |
ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 176 | 17,414 | SH | DFND | 12 | 17,414 | 0 | 0 | |
ALPHA PRO TECH LTD | COM | 020772109 | 5 | 2,300 | SH | DFND | 11 | 0 | 2,300 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 978 | 1,413 | SH | DFND | 00 | 0 | 0 | 1,413 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,808 | 4,058 | SH | DFND | 2 | 4,058 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 44,254 | 63,942 | SH | DFND | 3 | 63,942 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,002 | 1,448 | SH | DFND | 8 | 0 | 1,448 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 112,681 | 162,810 | SH | DFND | 8 | 0 | 0 | 162,810 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 699,402 | 1,010,551 | SH | DFND | 8 | 1,010,551 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 484 | 700 | SH | DFND | 9 | 700 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 600,972 | 868,332 | SH | DFND | 11 | 0 | 868,332 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 60,168 | 86,935 | SH | DFND | 11 | 0 | 0 | 86,935 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,304 | 3,329 | SH | DFND | 11 | 3,329 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,441 | 7,862 | SH | DFND | 15 | 7,862 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,358 | 3,352 | SH | DFND | 00 | 0 | 0 | 3,352 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,362 | 16,150 | SH | DFND | 2 | 0 | 0 | 16,150 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,687 | 3,819 | SH | DFND | 2 | 3,819 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 20,020 | 28,457 | SH | DFND | 3 | 28,457 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,941 | 11,287 | SH | DFND | 5 | 11,287 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 119,231 | 169,476 | SH | DFND | 8 | 0 | 169,476 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 20,917 | 29,731 | SH | DFND | 8 | 0 | 0 | 29,731 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,053 | 15,711 | SH | DFND | 8 | 15,711 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 18,709 | 26,593 | SH | DFND | 9 | 0 | 0 | 26,593 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 202,057 | 287,205 | SH | DFND | 9 | 287,205 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,054,044 | 1,498,223 | SH | DFND | 11 | 0 | 1,498,223 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 70,177 | 99,750 | SH | DFND | 11 | 0 | 0 | 99,750 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,026 | 2,879 | SH | DFND | 11 | 2,879 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 53 | 75 | SH | DFND | 13 | 75 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 52,046 | 73,978 | SH | DFND | 15 | 73,978 | 0 | 0 | |
ALPHATEC HOLDINGS INC | COM | 02081G102 | 27 | 75,826 | SH | DFND | 5 | 75,826 | 0 | 0 | |
ALPINE GLOBAL DYNAMIC DIVD F | COM NEW | 02082E205 | 3,692 | 436,412 | SH | DFND | 11 | 0 | 436,412 | 0 | |
ALPINE GLOBAL DYNAMIC DIVD F | COM NEW | 02082E205 | 32 | 3,742 | SH | DFND | 11 | 0 | 0 | 3,742 | |
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 16,388 | 2,985,045 | SH | DFND | 11 | 0 | 2,985,045 | 0 | |
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 481 | 87,679 | SH | DFND | 11 | 0 | 0 | 87,679 | |
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 27 | 3,750 | SH | DFND | 5 | 3,750 | 0 | 0 | |
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 17,753 | 2,445,317 | SH | DFND | 11 | 0 | 2,445,317 | 0 | |
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 941 | 129,672 | SH | DFND | 11 | 0 | 0 | 129,672 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 176 | 19,143 | SH | DFND | 3 | 19,143 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 17 | 1,800 | SH | DFND | 8 | 0 | 0 | 1,800 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 168 | 18,282 | SH | DFND | 11 | 0 | 18,282 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 0 | 35 | SH | DFND | 11 | 0 | 0 | 35 | |
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 7 | 495 | SH | DFND | 3 | 495 | 0 | 0 | |
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 584 | 40,096 | SH | DFND | 5 | 40,096 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 195 | 7,228 | SH | DFND | 3 | 7,228 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 2,870 | 106,374 | SH | DFND | 5 | 106,374 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 21 | 789 | SH | DFND | 11 | 0 | 789 | 0 | |
ALTRA INDL MOTION CORP | NOTE 2.750% 3/0 | 02208RAE6 | 57 | 50,000 | PRN | DFND | 3 | 50,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,108 | 45,076 | SH | DFND | 2 | 45,076 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 12,916 | 187,304 | SH | DFND | 3 | 187,304 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 35,405 | 513,418 | SH | DFND | 5 | 513,418 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 6,477 | 93,928 | SH | DFND | 8 | 0 | 93,928 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 7,832 | 113,575 | SH | DFND | 8 | 0 | 0 | 113,575 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,912 | 56,734 | SH | DFND | 8 | 56,734 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 113,515 | 1,646,101 | SH | DFND | 9 | 0 | 0 | 1,646,101 | |
ALTRIA GROUP INC | COM | 02209S103 | 731,005 | 10,600,416 | SH | DFND | 9 | 10,600,416 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 472,346 | 6,849,564 | SH | DFND | 11 | 0 | 6,849,564 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 35,547 | 515,468 | SH | DFND | 11 | 0 | 0 | 515,468 | |
ALTRIA GROUP INC | COM | 02209S103 | 849 | 12,309 | SH | DFND | 11 | 12,309 | 0 | 0 | |
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 46 | 5,883 | SH | DFND | 5 | 5,883 | 0 | 0 | |
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 2 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 8 | 1,000 | SH | DFND | 11 | 0 | 0 | 1,000 | |
ALZA CORP | SDCV 7/2 | 02261WAB5 | 7 | 4,000 | PRN | DFND | 11 | 0 | 4,000 | 0 | |
ALZA CORP | SDCV 7/2 | 02261WAB5 | 86 | 52,000 | PRN | DFND | 11 | 52,000 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 167 | 77,520 | SH | DFND | 3 | 77,520 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 130 | 60,320 | SH | DFND | 11 | 0 | 60,320 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1 | 408 | SH | DFND | 11 | 0 | 0 | 408 | |
AMAZON COM INC | COM | 023135106 | 2,362 | 3,300 | SH | DFND | 00 | 0 | 0 | 3,300 | |
AMAZON COM INC | COM | 023135106 | 5,741 | 8,022 | SH | DFND | 2 | 8,022 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 44,919 | 62,770 | SH | DFND | 3 | 62,770 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,737 | 2,427 | SH | DFND | 8 | 0 | 2,427 | 0 | |
AMAZON COM INC | COM | 023135106 | 210,940 | 294,765 | SH | DFND | 8 | 0 | 0 | 294,765 | |
AMAZON COM INC | COM | 023135106 | 1,344,244 | 1,878,432 | SH | DFND | 8 | 1,878,432 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 358 | 500 | SH | DFND | 9 | 500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,050,792 | 1,468,366 | SH | DFND | 11 | 0 | 1,468,366 | 0 | |
AMAZON COM INC | COM | 023135106 | 92,879 | 129,788 | SH | DFND | 11 | 0 | 0 | 129,788 | |
AMAZON COM INC | COM | 023135106 | 6,034 | 8,432 | SH | DFND | 11 | 8,432 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 44,488 | 62,167 | SH | DFND | 15 | 62,167 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 73 | 4,417 | SH | DFND | 3 | 4,417 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 212 | 12,903 | SH | DFND | 5 | 12,903 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 20 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 202 | 12,269 | SH | DFND | 11 | 0 | 12,269 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 29 | 1,747 | SH | DFND | 11 | 0 | 0 | 1,747 | |
AMAYA INC | COM | 02314M108 | 113 | 7,400 | SH | DFND | 3 | 7,400 | 0 | 0 | |
AMAYA INC | COM | 02314M108 | 1,310 | 85,457 | SH | DFND | 4 | 85,457 | 0 | 0 | |
AMAYA INC | COM | 02314M108 | 438 | 28,581 | SH | DFND | 5 | 28,581 | 0 | 0 | |
AMAYA INC | COM | 02314M108 | 5 | 350 | SH | DFND | 11 | 0 | 350 | 0 | |
AMAYA INC | COM | 02314M108 | 1 | 43 | SH | DFND | 11 | 0 | 0 | 43 | |
AMBER RD INC | COM | 02318Y108 | 109 | 14,078 | SH | DFND | 3 | 14,078 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 20 | 3,428 | SH | DFND | 3 | 3,428 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 36,664 | 6,203,718 | SH | DFND | 8 | 0 | 0 | 6,203,718 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 6,529 | 1,104,751 | SH | DFND | 8 | 1,104,751 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 5,652 | 956,282 | SH | DFND | 11 | 0 | 956,282 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 639 | 108,094 | SH | DFND | 11 | 0 | 0 | 108,094 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 29,072 | 4,919,153 | SH | DFND | 13 | 4,919,153 | 0 | 0 | |
AMCON DISTRG CO | COM NEW | 02341Q205 | 30 | 330 | SH | DFND | 11 | 0 | 0 | 330 | |
AMEDICA CORP | COM NEW | 023435209 | 1 | 688 | SH | DFND | 5 | 688 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 659 | 13,056 | SH | DFND | 3 | 13,056 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 4,358 | 86,323 | SH | DFND | 5 | 86,323 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 17 | 330 | SH | DFND | 8 | 0 | 330 | 0 | |
AMEDISYS INC | COM | 023436108 | 30 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
AMEDISYS INC | COM | 023436108 | 195 | 3,856 | SH | DFND | 11 | 0 | 3,856 | 0 | |
AMEDISYS INC | COM | 023436108 | 21 | 410 | SH | DFND | 11 | 0 | 0 | 410 | |
AMEDISYS INC | COM | 023436108 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
AMERCO | COM | 023586100 | 5 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
AMERCO | COM | 023586100 | 110 | 295 | SH | DFND | 3 | 295 | 0 | 0 | |
AMERCO | COM | 023586100 | 302 | 807 | SH | DFND | 8 | 0 | 0 | 807 | |
AMERCO | COM | 023586100 | 4,280 | 11,427 | SH | DFND | 11 | 0 | 11,427 | 0 | |
AMERCO | COM | 023586100 | 190 | 507 | SH | DFND | 11 | 0 | 0 | 507 | |
AMEREN CORP | COM | 023608102 | 160 | 3,003 | SH | DFND | 2 | 3,003 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 1,357 | 25,321 | SH | DFND | 3 | 25,321 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 12,050 | 224,902 | SH | DFND | 5 | 224,902 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 157 | 2,928 | SH | DFND | 8 | 0 | 2,928 | 0 | |
AMEREN CORP | COM | 023608102 | 295 | 5,500 | SH | DFND | 8 | 0 | 0 | 5,500 | |
AMEREN CORP | COM | 023608102 | 176 | 3,284 | SH | DFND | 8 | 3,284 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 34,477 | 643,455 | SH | DFND | 11 | 0 | 643,455 | 0 | |
AMEREN CORP | COM | 023608102 | 2,899 | 54,120 | SH | DFND | 11 | 0 | 0 | 54,120 | |
AMEREN CORP | COM | 023608102 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 176 | 40,333 | SH | DFND | 11 | 0 | 40,333 | 0 | |
AMERESCO INC | CL A | 02361E108 | 4 | 1,000 | SH | DFND | 11 | 0 | 0 | 1,000 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 896 | 163,435 | SH | DFND | 11 | 0 | 163,435 | 0 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 2,857 | 521,345 | SH | DFND | 12 | 521,345 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 16,084 | 1,311,888 | SH | DFND | 2 | 1,311,888 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 10,170 | 829,515 | SH | DFND | 3 | 829,515 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 6,474 | 528,064 | SH | DFND | 11 | 0 | 528,064 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2,600 | 212,112 | SH | DFND | 11 | 0 | 0 | 212,112 | |
AMERICA MOVIL SAB DE CV | SPON ADR A SHS | 02364W204 | 9 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR A SHS | 02364W204 | 141 | 11,596 | SH | DFND | 11 | 0 | 11,596 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR A SHS | 02364W204 | 18 | 1,500 | SH | DFND | 11 | 0 | 0 | 1,500 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 219 | 7,743 | SH | DFND | 2 | 7,743 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 18,596 | 656,864 | SH | DFND | 3 | 656,864 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 336 | 11,854 | SH | DFND | 8 | 0 | 0 | 11,854 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 139 | 4,900 | SH | DFND | 8 | 4,900 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 51,549 | 1,820,880 | SH | DFND | 11 | 0 | 1,820,880 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,959 | 104,508 | SH | DFND | 11 | 0 | 0 | 104,508 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 100 | 2,367 | SH | DFND | 3 | 2,367 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 275 | 6,469 | SH | DFND | 5 | 6,469 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 34 | 800 | SH | DFND | 8 | 800 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 2,603 | 61,331 | SH | DFND | 11 | 0 | 61,331 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 61 | 1,434 | SH | DFND | 11 | 0 | 0 | 1,434 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 4 | 306 | SH | DFND | 3 | 306 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 4,652 | 321,273 | SH | DFND | 5 | 321,273 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2 | 118 | SH | DFND | 8 | 0 | 118 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 23 | 1,600 | SH | DFND | 8 | 0 | 0 | 1,600 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,866 | 128,845 | SH | DFND | 11 | 0 | 128,845 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 49 | 3,367 | SH | DFND | 11 | 0 | 0 | 3,367 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 4,778 | 90,376 | SH | DFND | 3 | 90,376 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 127 | 2,400 | SH | DFND | 8 | 0 | 0 | 2,400 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 37 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 6,966 | 131,758 | SH | DFND | 11 | 0 | 131,758 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 661 | 12,501 | SH | DFND | 11 | 0 | 0 | 12,501 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 10 | 195 | SH | DFND | 11 | 195 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 22 | 1,090 | SH | DFND | 2 | 1,090 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 405 | 20,426 | SH | DFND | 3 | 20,426 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 40,471 | 2,041,923 | SH | DFND | 5 | 2,041,923 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 43 | 2,160 | SH | DFND | 8 | 0 | 2,160 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 768 | 38,770 | SH | DFND | 8 | 0 | 0 | 38,770 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 3,527 | 177,929 | SH | DFND | 8 | 177,929 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 5,171 | 260,915 | SH | DFND | 11 | 0 | 260,915 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 482 | 24,336 | SH | DFND | 11 | 0 | 0 | 24,336 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 461 | 23,244 | SH | DFND | 11 | 23,244 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 1 | 52 | SH | DFND | 2 | 52 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 1,058 | 66,859 | SH | DFND | 3 | 66,859 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 96,188 | 6,076,339 | SH | DFND | 5 | 6,076,339 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 64 | 4,036 | SH | DFND | 8 | 0 | 4,036 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 556 | 35,100 | SH | DFND | 8 | 0 | 0 | 35,100 | |
AMERICAN CAP LTD | COM | 02503Y103 | 7,490 | 473,158 | SH | DFND | 8 | 473,158 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 1,124 | 70,977 | SH | DFND | 9 | 70,977 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 1,136 | 71,731 | SH | DFND | 11 | 0 | 71,731 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 83 | 5,222 | SH | DFND | 11 | 0 | 0 | 5,222 | |
AMERICAN CAP LTD | COM | 02503Y103 | 830 | 52,428 | SH | DFND | 14 | 52,428 | 0 | 0 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 21 | 1,338 | SH | DFND | 3 | 1,338 | 0 | 0 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 11,970 | 758,103 | SH | DFND | 5 | 758,103 | 0 | 0 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 30 | 1,900 | SH | DFND | 8 | 1,900 | 0 | 0 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 904 | 57,257 | SH | DFND | 11 | 0 | 57,257 | 0 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 10 | 640 | SH | DFND | 11 | 0 | 0 | 640 | |
AMERICAN CAP SR FLOATING LTD | COM | 02504D108 | 31 | 2,984 | SH | DFND | 8 | 0 | 0 | 2,984 | |
AMERICAN CAP SR FLOATING LTD | COM | 02504D108 | 413 | 40,244 | SH | DFND | 8 | 40,244 | 0 | 0 | |
AMERICAN CAP SR FLOATING LTD | COM | 02504D108 | 68 | 6,674 | SH | DFND | 9 | 6,674 | 0 | 0 | |
AMERICAN CAP SR FLOATING LTD | COM | 02504D108 | 7,698 | 750,335 | SH | DFND | 11 | 0 | 750,335 | 0 | |
AMERICAN CAP SR FLOATING LTD | COM | 02504D108 | 230 | 22,419 | SH | DFND | 11 | 0 | 0 | 22,419 | |
AMERICAN CAP SR FLOATING LTD | COM | 02504D108 | 45 | 4,421 | SH | DFND | 14 | 4,421 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 2,011 | 28,692 | SH | DFND | 2 | 28,692 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 6,897 | 98,407 | SH | DFND | 3 | 98,407 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 25,781 | 367,834 | SH | DFND | 5 | 367,834 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 177 | 2,531 | SH | DFND | 8 | 0 | 2,531 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 2,690 | 38,385 | SH | DFND | 8 | 0 | 0 | 38,385 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 792 | 11,306 | SH | DFND | 8 | 11,306 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 182,388 | 2,602,205 | SH | DFND | 11 | 0 | 2,602,205 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 16,319 | 232,834 | SH | DFND | 11 | 0 | 0 | 232,834 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 6,897 | 432,982 | SH | DFND | 3 | 432,982 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 10 | 654 | SH | DFND | 8 | 0 | 654 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 266 | 16,704 | SH | DFND | 8 | 0 | 0 | 16,704 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,610 | 101,054 | SH | DFND | 11 | 0 | 101,054 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 112 | 7,038 | SH | DFND | 11 | 0 | 0 | 7,038 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 5,117 | 359,083 | SH | DFND | 5 | 359,083 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 29 | 2,000 | SH | DFND | 8 | 0 | 0 | 2,000 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 698 | 48,982 | SH | DFND | 11 | 0 | 48,982 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 6 | 399 | SH | DFND | 11 | 0 | 0 | 399 | |
AMERICAN EXPRESS CO | COM | 025816109 | 740 | 12,171 | SH | DFND | 2 | 12,171 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 42,456 | 698,757 | SH | DFND | 3 | 698,757 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 36,563 | 601,763 | SH | DFND | 5 | 601,763 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 420 | 6,909 | SH | DFND | 8 | 0 | 6,909 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,746 | 45,189 | SH | DFND | 8 | 0 | 0 | 45,189 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,986 | 32,682 | SH | DFND | 8 | 32,682 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 296,348 | 4,877,346 | SH | DFND | 11 | 0 | 4,877,346 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 36,230 | 596,281 | SH | DFND | 11 | 0 | 0 | 596,281 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,142 | 51,714 | SH | DFND | 11 | 51,714 | 0 | 0 | |
AMERICAN FARMLAND CO | COM | 02589Y100 | 0 | 32 | SH | DFND | 3 | 32 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,528 | 47,721 | SH | DFND | 3 | 47,721 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 13,962 | 188,856 | SH | DFND | 5 | 188,856 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 102 | 1,374 | SH | DFND | 8 | 0 | 1,374 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 89 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,566 | 21,179 | SH | DFND | 11 | 0 | 21,179 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 16 | 215 | SH | DFND | 11 | 0 | 0 | 215 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 38 | 1,854 | SH | DFND | 3 | 1,854 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 975 | 47,622 | SH | DFND | 8 | 0 | 47,622 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,880 | 91,795 | SH | DFND | 8 | 0 | 0 | 91,795 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 9,923 | 484,520 | SH | DFND | 8 | 484,520 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 4,130 | 201,662 | SH | DFND | 11 | 0 | 201,662 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 229 | 11,176 | SH | DFND | 11 | 0 | 0 | 11,176 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 10 | SH | DFND | 00 | 0 | 0 | 10 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 86 | 4,595 | SH | DFND | 2 | 4,595 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 13 | 711 | SH | DFND | 3 | 711 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 58 | 3,097 | SH | DFND | 5 | 3,097 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 2 | 89 | SH | DFND | 8 | 0 | 89 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 863 | 46,207 | SH | DFND | 11 | 0 | 46,207 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 177 | 9,499 | SH | DFND | 11 | 0 | 0 | 9,499 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 840 | 15,884 | SH | DFND | 2 | 15,884 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 13,133 | 248,313 | SH | DFND | 3 | 248,313 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 62,539 | 1,182,435 | SH | DFND | 5 | 1,182,435 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 544 | 10,277 | SH | DFND | 8 | 0 | 10,277 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,407 | 102,229 | SH | DFND | 8 | 0 | 0 | 102,229 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,227 | 42,115 | SH | DFND | 8 | 42,115 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 158,600 | 2,998,687 | SH | DFND | 11 | 0 | 2,998,687 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 24,027 | 454,293 | SH | DFND | 11 | 0 | 0 | 454,293 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 37 | 700 | SH | DFND | 11 | 700 | 0 | 0 | |
AMERICAN LORAIN CORP | COM | 027297100 | 1 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 22 | 1,900 | SH | DFND | 3 | 1,900 | 0 | 0 | |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 1,395 | 117,887 | SH | DFND | 11 | 0 | 117,887 | 0 | |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 4,395 | 371,472 | SH | DFND | 12 | 371,472 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 1 | 35 | SH | DFND | 3 | 35 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 329 | 13,057 | SH | DFND | 5 | 13,057 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 65 | 2,563 | SH | DFND | 11 | 0 | 2,563 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 11 | 420 | SH | DFND | 11 | 0 | 0 | 420 | |
AMERICAN NATL INS CO | COM | 028591105 | 0 | 2 | SH | DFND | 3 | 2 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 2,554 | 22,576 | SH | DFND | 5 | 22,576 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 1 | 6 | SH | DFND | 8 | 0 | 6 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 128 | 1,129 | SH | DFND | 11 | 0 | 1,129 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 4 | 35 | SH | DFND | 11 | 0 | 0 | 35 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 157 | 5,575 | SH | DFND | 3 | 5,575 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 1,326 | 47,173 | SH | DFND | 5 | 47,173 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 1,331 | 47,376 | SH | DFND | 11 | 0 | 47,376 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 5 | 181 | SH | DFND | 11 | 0 | 0 | 181 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 67 | 1,696 | SH | DFND | 3 | 1,696 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 81 | 2,049 | SH | DFND | 8 | 0 | 0 | 2,049 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 3,567 | 90,383 | SH | DFND | 11 | 0 | 90,383 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 83 | 2,098 | SH | DFND | 11 | 0 | 0 | 2,098 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 1 | 183 | SH | DFND | 11 | 0 | 183 | 0 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.000% 8/0 | 02917TAA2 | 3 | 3,000 | PRN | DFND | 11 | 3,000 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.750%12/1 | 02917TAB0 | 1,047 | 1,054,000 | PRN | DFND | 8 | 0 | 0 | 1,054,000 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 723 | 24,968 | SH | DFND | 5 | 24,968 | 0 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 33 | 1,150 | SH | DFND | 11 | 0 | 1,150 | 0 | |
AMERICAN RIVER BANKSHARES | COM | 029326105 | 110 | 10,719 | SH | DFND | 5 | 10,719 | 0 | 0 | |
AMERICAN RIVER BANKSHARES | COM | 029326105 | 77 | 7,460 | SH | DFND | 11 | 0 | 7,460 | 0 | |
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 557 | 14,880 | SH | DFND | 11 | 0 | 14,880 | 0 | |
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 53 | 1,405 | SH | DFND | 11 | 0 | 0 | 1,405 | |
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 9 | 4,519 | SH | DFND | 11 | 0 | 4,519 | 0 | |
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 8 | 3,818 | SH | DFND | 11 | 0 | 0 | 3,818 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 666 | 63,535 | SH | DFND | 5 | 63,535 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 9 | 832 | SH | DFND | 11 | 0 | 832 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 4 | 81 | SH | DFND | 3 | 81 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 51 | 1,161 | SH | DFND | 8 | 0 | 0 | 1,161 | |
AMERICAN STS WTR CO | COM | 029899101 | 309 | 7,049 | SH | DFND | 8 | 7,049 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 6,138 | 140,077 | SH | DFND | 11 | 0 | 140,077 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 195 | 4,442 | SH | DFND | 11 | 0 | 0 | 4,442 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 231 | 27,413 | SH | DFND | 3 | 27,413 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 28 | 3,353 | SH | DFND | 11 | 0 | 3,353 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 274 | 2,416 | SH | DFND | 00 | 0 | 0 | 2,416 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 604 | 5,323 | SH | DFND | 2 | 5,323 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,909 | 16,807 | SH | DFND | 3 | 16,807 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 9,138 | 80,429 | SH | DFND | 8 | 0 | 80,429 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,546 | 92,830 | SH | DFND | 8 | 0 | 0 | 92,830 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 106,937 | 941,265 | SH | DFND | 8 | 941,265 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 217,041 | 1,910,407 | SH | DFND | 11 | 0 | 1,910,407 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 22,460 | 197,702 | SH | DFND | 11 | 0 | 0 | 197,702 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 756 | 6,655 | SH | DFND | 11 | 6,655 | 0 | 0 | |
AMERICAN TOWER CORP NEW | DEP PFD CONV SE | 03027X407 | 18 | 159 | SH | DFND | 3 | 159 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 46 | 3,038 | SH | DFND | 3 | 3,038 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 881 | 58,286 | SH | DFND | 5 | 58,286 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 191 | 12,647 | SH | DFND | 11 | 0 | 12,647 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 3 | 187 | SH | DFND | 11 | 0 | 0 | 187 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 46 | 542 | SH | DFND | 2 | 542 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,981 | 23,437 | SH | DFND | 3 | 23,437 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 22,478 | 265,982 | SH | DFND | 5 | 265,982 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 182 | 2,154 | SH | DFND | 8 | 0 | 2,154 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,016 | 23,859 | SH | DFND | 8 | 0 | 0 | 23,859 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 10,744 | 127,140 | SH | DFND | 8 | 127,140 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 75,367 | 891,809 | SH | DFND | 11 | 0 | 891,809 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,960 | 58,696 | SH | DFND | 11 | 0 | 0 | 58,696 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 16 | 234 | SH | DFND | 3 | 234 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 3,409 | 51,363 | SH | DFND | 5 | 51,363 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 7 | 112 | SH | DFND | 8 | 0 | 112 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 138 | 2,084 | SH | DFND | 8 | 0 | 0 | 2,084 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 526 | 7,927 | SH | DFND | 11 | 0 | 7,927 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 4 | 60 | SH | DFND | 11 | 0 | 0 | 60 | |
AMERICAS CAR MART INC | COM | 03062T105 | 105 | 3,734 | SH | DFND | 3 | 3,734 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 313 | 11,093 | SH | DFND | 11 | 0 | 11,093 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 23 | 811 | SH | DFND | 11 | 0 | 0 | 811 | |
AMERISAFE INC | COM | 03071H100 | 162 | 2,639 | SH | DFND | 3 | 2,639 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 2,891 | 47,226 | SH | DFND | 5 | 47,226 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 37 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
AMERISAFE INC | COM | 03071H100 | 37 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 1,105 | 18,049 | SH | DFND | 11 | 0 | 18,049 | 0 | |
AMERISAFE INC | COM | 03071H100 | 58 | 942 | SH | DFND | 11 | 0 | 0 | 942 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 306 | 3,858 | SH | DFND | 2 | 3,858 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 438,299 | 5,525,704 | SH | DFND | 3 | 5,525,704 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 147 | 1,853 | SH | DFND | 8 | 0 | 1,853 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 689 | 8,689 | SH | DFND | 8 | 0 | 0 | 8,689 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 672 | 8,468 | SH | DFND | 8 | 8,468 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 42,041 | 530,017 | SH | DFND | 11 | 0 | 530,017 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,567 | 44,970 | SH | DFND | 11 | 0 | 0 | 44,970 | |
AMERISERV FINL INC | COM | 03074A102 | 2 | 793 | SH | DFND | 11 | 0 | 793 | 0 | |
AMERISERV FINL INC | COM | 03074A102 | 11 | 3,510 | SH | DFND | 11 | 0 | 0 | 3,510 | |
AMERIPRISE FINL INC | COM | 03076C106 | 230 | 2,556 | SH | DFND | 2 | 2,556 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,480 | 16,477 | SH | DFND | 3 | 16,477 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 31,044 | 345,506 | SH | DFND | 5 | 345,506 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 445 | 4,957 | SH | DFND | 8 | 0 | 4,957 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,043 | 11,612 | SH | DFND | 8 | 0 | 0 | 11,612 | |
AMERIPRISE FINL INC | COM | 03076C106 | 471 | 5,241 | SH | DFND | 8 | 5,241 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 144 | 1,600 | SH | DFND | 9 | 1,600 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 23,300 | 259,325 | SH | DFND | 11 | 0 | 259,325 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 658 | 7,328 | SH | DFND | 11 | 0 | 0 | 7,328 | |
AMERIPRISE FINL INC | COM | 03076C106 | 8,079 | 89,921 | SH | DFND | 11 | 89,921 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 26 | 879 | SH | DFND | 3 | 879 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 340 | 11,454 | SH | DFND | 11 | 0 | 11,454 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 176 | 5,915 | SH | DFND | 11 | 0 | 0 | 5,915 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 165 | 3,524 | SH | DFND | 3 | 3,524 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 8,537 | 182,804 | SH | DFND | 11 | 0 | 182,804 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 402 | 8,599 | SH | DFND | 11 | 0 | 0 | 8,599 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 14 | 291 | SH | DFND | 11 | 291 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 7,802 | 167,056 | SH | DFND | 12 | 167,056 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 50 | 1,074 | SH | DFND | 2 | 1,074 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 4,795 | 103,727 | SH | DFND | 3 | 103,727 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 95 | 2,047 | SH | DFND | 8 | 0 | 2,047 | 0 | |
AMETEK INC NEW | COM | 031100100 | 459 | 9,926 | SH | DFND | 8 | 0 | 0 | 9,926 | |
AMETEK INC NEW | COM | 031100100 | 211 | 4,557 | SH | DFND | 8 | 4,557 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 5,880 | 127,186 | SH | DFND | 11 | 0 | 127,186 | 0 | |
AMETEK INC NEW | COM | 031100100 | 4,705 | 101,783 | SH | DFND | 11 | 0 | 0 | 101,783 | |
AMGEN INC | COM | 031162100 | 786 | 5,168 | SH | DFND | 00 | 0 | 0 | 5,168 | |
AMGEN INC | COM | 031162100 | 4,697 | 30,873 | SH | DFND | 2 | 0 | 0 | 30,873 | |
AMGEN INC | COM | 031162100 | 1,516 | 9,960 | SH | DFND | 2 | 9,960 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 11,475 | 75,416 | SH | DFND | 3 | 75,416 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 46,218 | 303,768 | SH | DFND | 5 | 303,768 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 42,337 | 278,260 | SH | DFND | 8 | 0 | 278,260 | 0 | |
AMGEN INC | COM | 031162100 | 9,643 | 63,380 | SH | DFND | 8 | 0 | 0 | 63,380 | |
AMGEN INC | COM | 031162100 | 5,857 | 38,494 | SH | DFND | 8 | 38,494 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 137 | 900 | SH | DFND | 9 | 900 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,017,609 | 6,688,197 | SH | DFND | 11 | 0 | 6,688,197 | 0 | |
AMGEN INC | COM | 031162100 | 80,260 | 527,499 | SH | DFND | 11 | 0 | 0 | 527,499 | |
AMGEN INC | COM | 031162100 | 2,657 | 17,460 | SH | DFND | 11 | 17,460 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 240 | 43,945 | SH | DFND | 3 | 43,945 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 16 | 3,000 | SH | DFND | 8 | 0 | 0 | 3,000 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 61 | 11,203 | SH | DFND | 11 | 0 | 11,203 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 363 | 63,182 | SH | DFND | 3 | 63,182 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,132 | 370,756 | SH | DFND | 5 | 370,756 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 5 | 929 | SH | DFND | 8 | 0 | 929 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 16 | 2,700 | SH | DFND | 8 | 0 | 0 | 2,700 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,052 | 183,025 | SH | DFND | 11 | 0 | 183,025 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 50 | 8,762 | SH | DFND | 11 | 0 | 0 | 8,762 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 11 | 978 | SH | DFND | 5 | 978 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 108 | 9,550 | SH | DFND | 11 | 0 | 9,550 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 79 | 1,378 | SH | DFND | 2 | 1,378 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 6,135 | 107,008 | SH | DFND | 3 | 107,008 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 23 | 404 | SH | DFND | 8 | 0 | 404 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,045 | 18,232 | SH | DFND | 8 | 0 | 0 | 18,232 | |
AMPHENOL CORP NEW | CL A | 032095101 | 294 | 5,134 | SH | DFND | 8 | 5,134 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 143 | 2,500 | SH | DFND | 9 | 2,500 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 34,038 | 593,706 | SH | DFND | 11 | 0 | 593,706 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 5,696 | 99,364 | SH | DFND | 11 | 0 | 0 | 99,364 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,410 | 24,599 | SH | DFND | 11 | 24,599 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 19 | 1,153 | SH | DFND | 3 | 1,153 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 659 | 40,890 | SH | DFND | 5 | 40,890 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 26 | 1,600 | SH | DFND | 8 | 0 | 0 | 1,600 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 63 | 3,936 | SH | DFND | 11 | 0 | 3,936 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 3 | 215 | SH | DFND | 11 | 0 | 0 | 215 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 16 | 12,283 | SH | DFND | 3 | 12,283 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 24 | 18,561 | SH | DFND | 11 | 0 | 18,561 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 0 | 237 | SH | DFND | 11 | 0 | 0 | 237 | |
AMPLIFY SNACK BRANDS | COM | 03211L102 | 278 | 18,821 | SH | DFND | 3 | 18,821 | 0 | 0 | |
AMPLIFY SNACK BRANDS | COM | 03211L102 | 781 | 52,968 | SH | DFND | 11 | 0 | 52,968 | 0 | |
AMPLIFY SNACK BRANDS | COM | 03211L102 | 13 | 884 | SH | DFND | 11 | 0 | 0 | 884 | |
AMPLIPHI BIOSCIENCES CORP | COM NEW | 03211P202 | 3 | 2,241 | SH | DFND | 11 | 0 | 2,241 | 0 | |
AMREP CORP NEW | COM | 032159105 | 0 | 27 | SH | DFND | 11 | 0 | 0 | 27 | |
AMSURG CORP | COM | 03232P405 | 3,510 | 45,267 | SH | DFND | 3 | 45,267 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 301 | 3,883 | SH | DFND | 8 | 0 | 0 | 3,883 | |
AMSURG CORP | COM | 03232P405 | 16 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 6,254 | 80,654 | SH | DFND | 11 | 0 | 80,654 | 0 | |
AMSURG CORP | COM | 03232P405 | 1,688 | 21,763 | SH | DFND | 11 | 0 | 0 | 21,763 | |
AMSURG CORP | PFD CNV SR A-1 % | 03232P504 | 11 | 75 | SH | DFND | 11 | 0 | 75 | 0 | |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 2 | 338 | SH | DFND | 3 | 338 | 0 | 0 | |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 11 | 1,916 | SH | DFND | 11 | 0 | 1,916 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 868 | 35,399 | SH | DFND | 00 | 0 | 0 | 35,399 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 3,962 | 161,718 | SH | DFND | 2 | 0 | 0 | 161,718 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 425 | 17,342 | SH | DFND | 3 | 17,342 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 6,039 | 246,490 | SH | DFND | 5 | 246,490 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 63,636 | 2,597,376 | SH | DFND | 8 | 0 | 2,597,376 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 6,593 | 269,101 | SH | DFND | 8 | 0 | 0 | 269,101 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 1,422 | 58,040 | SH | DFND | 8 | 58,040 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 4,771 | 194,738 | SH | DFND | 11 | 0 | 194,738 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 446 | 18,211 | SH | DFND | 11 | 0 | 0 | 18,211 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 45 | 1,838 | SH | DFND | 11 | 1,838 | 0 | 0 | |
AMYRIS INC | COM | 03236M101 | 21 | 45,559 | SH | DFND | 11 | 0 | 45,559 | 0 | |
AMYRIS INC | COM | 03236M101 | 0 | 197 | SH | DFND | 11 | 0 | 0 | 197 | |
AMYRIS INC | NOTE 6.500% 5/1 | 03236MAC5 | 781 | 2,404,000 | PRN | DFND | 3 | 2,404,000 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 311 | 5,856 | SH | DFND | 2 | 5,856 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 119,825 | 2,250,229 | SH | DFND | 3 | 2,250,229 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 9,664 | 181,479 | SH | DFND | 5 | 181,479 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 31 | 585 | SH | DFND | 8 | 0 | 585 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 1,644 | 30,879 | SH | DFND | 8 | 0 | 0 | 30,879 | |
ANADARKO PETE CORP | COM | 032511107 | 1,167 | 21,916 | SH | DFND | 8 | 21,916 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 75 | 1,400 | SH | DFND | 9 | 1,400 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 76,262 | 1,432,139 | SH | DFND | 11 | 0 | 1,432,139 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 6,253 | 117,418 | SH | DFND | 11 | 0 | 0 | 117,418 | |
ANADARKO PETE CORP | COM | 032511107 | 3 | 57 | SH | DFND | 11 | 57 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 41 | 778 | SH | DFND | 12 | 778 | 0 | 0 | |
ANADARKO PETE CORP | UNIT 99/99/9999 | 032511404 | 187 | 5,011 | SH | DFND | 3 | 5,011 | 0 | 0 | |
ANADARKO PETE CORP | UNIT 99/99/9999 | 032511404 | 1,039 | 27,905 | SH | DFND | 11 | 0 | 27,905 | 0 | |
ANADARKO PETE CORP | UNIT 99/99/9999 | 032511404 | 45 | 1,205 | SH | DFND | 11 | 0 | 0 | 1,205 | |
ANALOG DEVICES INC | COM | 032654105 | 272 | 4,816 | SH | DFND | 2 | 4,816 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,956 | 52,196 | SH | DFND | 3 | 52,196 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 13 | 234 | SH | DFND | 8 | 0 | 234 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 954 | 16,847 | SH | DFND | 8 | 0 | 0 | 16,847 | |
ANALOG DEVICES INC | COM | 032654105 | 512 | 9,046 | SH | DFND | 8 | 9,046 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 19,628 | 346,538 | SH | DFND | 11 | 0 | 346,538 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,203 | 21,231 | SH | DFND | 11 | 0 | 0 | 21,231 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 381 | 4,796 | SH | DFND | 3 | 4,796 | 0 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 24 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 454 | 5,709 | SH | DFND | 11 | 0 | 5,709 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 1 | 16 | SH | DFND | 11 | 0 | 0 | 16 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 32 | 5,175 | SH | DFND | 3 | 5,175 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 4 | 650 | SH | DFND | 11 | 0 | 650 | 0 | |
ANDERSONS INC | COM | 034164103 | 178 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 30 | 850 | SH | DFND | 8 | 0 | 0 | 850 | |
ANDERSONS INC | COM | 034164103 | 4 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 238 | 6,708 | SH | DFND | 11 | 0 | 6,708 | 0 | |
ANDERSONS INC | COM | 034164103 | 5 | 130 | SH | DFND | 11 | 0 | 0 | 130 | |
ANGIES LIST INC | COM | 034754101 | 20 | 3,012 | SH | DFND | 3 | 3,012 | 0 | 0 | |
ANGIES LIST INC | COM | 034754101 | 4,682 | 719,186 | SH | DFND | 5 | 719,186 | 0 | 0 | |
ANGIES LIST INC | COM | 034754101 | 6,598 | 1,013,563 | SH | DFND | 8 | 1,013,563 | 0 | 0 | |
ANGIES LIST INC | COM | 034754101 | 25 | 3,808 | SH | DFND | 11 | 0 | 3,808 | 0 | |
ANGIES LIST INC | COM | 034754101 | 13 | 2,045 | SH | DFND | 11 | 0 | 0 | 2,045 | |
ANGIODYNAMICS INC | COM | 03475V101 | 288 | 20,025 | SH | DFND | 5 | 20,025 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 30 | 2,100 | SH | DFND | 8 | 0 | 0 | 2,100 | |
ANGIODYNAMICS INC | COM | 03475V101 | 542 | 37,738 | SH | DFND | 11 | 0 | 37,738 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 2 | 113 | SH | DFND | 11 | 0 | 0 | 113 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 0 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 3,341 | 184,980 | SH | DFND | 5 | 184,980 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 19,138 | 1,059,708 | SH | DFND | 11 | 0 | 1,059,708 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 1,700 | 94,137 | SH | DFND | 11 | 0 | 0 | 94,137 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 14 | 104 | SH | DFND | 00 | 0 | 0 | 104 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 125,280 | 951,399 | SH | DFND | 3 | 951,399 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 7,967 | 60,506 | SH | DFND | 8 | 0 | 60,506 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,470 | 11,165 | SH | DFND | 8 | 0 | 0 | 11,165 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 420 | 3,190 | SH | DFND | 8 | 3,190 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 181,234 | 1,376,322 | SH | DFND | 11 | 0 | 1,376,322 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 19,729 | 149,825 | SH | DFND | 11 | 0 | 0 | 149,825 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,448 | 26,990 | SH | DFND | 3 | 26,990 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,923 | 35,842 | SH | DFND | 5 | 35,842 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 27 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,314 | 24,495 | SH | DFND | 11 | 0 | 24,495 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 8 | 155 | SH | DFND | 11 | 0 | 0 | 155 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 540 | 10,132 | SH | DFND | 3 | 10,132 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 6,171 | 115,828 | SH | DFND | 5 | 115,828 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 15 | 285 | SH | DFND | 8 | 0 | 285 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 37 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
ANIXTER INTL INC | COM | 035290105 | 48 | 900 | SH | DFND | 8 | 900 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 82 | 1,540 | SH | DFND | 11 | 0 | 1,540 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 32 | 2,858 | SH | DFND | 2 | 2,858 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 191 | 17,297 | SH | DFND | 3 | 17,297 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 139 | 12,592 | SH | DFND | 8 | 0 | 12,592 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,233 | 111,381 | SH | DFND | 8 | 0 | 0 | 111,381 | |
ANNALY CAP MGMT INC | COM | 035710409 | 5,338 | 482,214 | SH | DFND | 8 | 482,214 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 19,340 | 1,747,069 | SH | DFND | 11 | 0 | 1,747,069 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,328 | 119,982 | SH | DFND | 11 | 0 | 0 | 119,982 | |
ANNALY CAP MGMT INC | COM | 035710409 | 77 | 7,000 | SH | DFND | 11 | 7,000 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 5,411 | 59,628 | SH | DFND | 3 | 59,628 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 12 | 129 | SH | DFND | 8 | 0 | 129 | 0 | |
ANSYS INC | COM | 03662Q105 | 372 | 4,097 | SH | DFND | 8 | 0 | 0 | 4,097 | |
ANSYS INC | COM | 03662Q105 | 160 | 1,760 | SH | DFND | 8 | 1,760 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 2,553 | 28,133 | SH | DFND | 11 | 0 | 28,133 | 0 | |
ANSYS INC | COM | 03662Q105 | 105 | 1,161 | SH | DFND | 11 | 0 | 0 | 1,161 | |
ANTARES PHARMA INC | COM | 036642106 | 84 | 79,850 | SH | DFND | 3 | 79,850 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 6 | 5,914 | SH | DFND | 11 | 0 | 5,914 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 286 | 10,272 | SH | DFND | 3 | 0 | 0 | 10,272 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 1,098 | 39,411 | SH | DFND | 3 | 39,411 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 3,388 | 121,553 | SH | DFND | 11 | 0 | 121,553 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 180,441 | 6,474,389 | SH | DFND | 12 | 6,474,389 | 0 | 0 | |
ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 14 | 4,472 | SH | DFND | 3 | 4,472 | 0 | 0 | |
ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 16 | 5,284 | SH | DFND | 11 | 0 | 5,284 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 31 | 1,191 | SH | DFND | 2 | 1,191 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 1,750 | 67,349 | SH | DFND | 3 | 67,349 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 29,173 | 1,122,890 | SH | DFND | 5 | 1,122,890 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 14 | 543 | SH | DFND | 8 | 0 | 543 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 55 | 2,120 | SH | DFND | 8 | 0 | 0 | 2,120 | |
ANTERO RES CORP | COM | 03674X106 | 8 | 320 | SH | DFND | 8 | 320 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 4,382 | 168,684 | SH | DFND | 11 | 0 | 168,684 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 232 | 8,928 | SH | DFND | 11 | 0 | 0 | 8,928 | |
ANTHEM INC | COM | 036752103 | 545 | 4,151 | SH | DFND | 2 | 4,151 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 11,873 | 90,401 | SH | DFND | 3 | 90,401 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,187 | 9,036 | SH | DFND | 5 | 9,036 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 126 | 957 | SH | DFND | 8 | 0 | 957 | 0 | |
ANTHEM INC | COM | 036752103 | 2,835 | 21,587 | SH | DFND | 8 | 0 | 0 | 21,587 | |
ANTHEM INC | COM | 036752103 | 1,457 | 11,090 | SH | DFND | 8 | 11,090 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 39,505 | 300,784 | SH | DFND | 11 | 0 | 300,784 | 0 | |
ANTHEM INC | COM | 036752103 | 5,868 | 44,672 | SH | DFND | 11 | 0 | 0 | 44,672 | |
ANTHEM INC | UNIT 05/01/20188 | 036752202 | 220 | 4,931 | SH | DFND | 11 | 0 | 4,931 | 0 | |
ANTHEM INC | UNIT 05/01/20188 | 036752202 | 4 | 100 | SH | DFND | 11 | 0 | 0 | 100 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 112 | 23,890 | SH | DFND | 3 | 23,890 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 2,719 | 578,494 | SH | DFND | 5 | 578,494 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 31 | 6,600 | SH | DFND | 8 | 0 | 0 | 6,600 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 196 | 41,742 | SH | DFND | 11 | 0 | 41,742 | 0 | |
APACHE CORP | COM | 037411105 | 248 | 4,457 | SH | DFND | 2 | 4,457 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 3,664 | 65,809 | SH | DFND | 3 | 65,809 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 64,130 | 1,151,959 | SH | DFND | 5 | 1,151,959 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 213 | 3,818 | SH | DFND | 8 | 0 | 3,818 | 0 | |
APACHE CORP | COM | 037411105 | 1,344 | 24,138 | SH | DFND | 8 | 0 | 0 | 24,138 | |
APACHE CORP | COM | 037411105 | 1,088 | 19,547 | SH | DFND | 8 | 19,547 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 29,127 | 523,206 | SH | DFND | 11 | 0 | 523,206 | 0 | |
APACHE CORP | COM | 037411105 | 2,881 | 51,742 | SH | DFND | 11 | 0 | 0 | 51,742 | |
APACHE CORP | COM | 037411105 | 36 | 643 | SH | DFND | 12 | 643 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 31 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 63 | 1,422 | SH | DFND | 3 | 1,422 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 4,291 | 97,161 | SH | DFND | 5 | 97,161 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 10,662 | 241,448 | SH | DFND | 8 | 0 | 241,448 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 18,907 | 428,155 | SH | DFND | 8 | 0 | 0 | 428,155 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 109,197 | 2,472,757 | SH | DFND | 8 | 2,472,757 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 2,933 | 66,411 | SH | DFND | 11 | 0 | 66,411 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 65 | 1,473 | SH | DFND | 11 | 0 | 0 | 1,473 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 10 | 235 | SH | DFND | 11 | 235 | 0 | 0 | |
APARTMENT INVT & MGMT CO | PFD CL A 6.875% | 03748R762 | 275 | 10,145 | SH | DFND | 11 | 0 | 10,145 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 752 | 16,223 | SH | DFND | 3 | 16,223 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 9,413 | 203,094 | SH | DFND | 5 | 203,094 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 32 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 498 | 10,754 | SH | DFND | 11 | 0 | 10,754 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 28 | 595 | SH | DFND | 11 | 0 | 0 | 595 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 557 | 61,063 | SH | DFND | 3 | 61,063 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 16,847 | 1,847,277 | SH | DFND | 5 | 1,847,277 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 21 | 2,300 | SH | DFND | 8 | 0 | 0 | 2,300 | |
APOLLO ED GROUP INC | CL A | 037604105 | 4 | 416 | SH | DFND | 8 | 416 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 767 | 84,113 | SH | DFND | 11 | 0 | 84,113 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 3 | 339 | SH | DFND | 11 | 0 | 0 | 339 | |
APOLLO ED GROUP INC | CL A | 037604105 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 719 | 47,450 | SH | DFND | 3 | 47,450 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 2,560 | 168,999 | SH | DFND | 11 | 0 | 168,999 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 41 | 2,736 | SH | DFND | 11 | 0 | 0 | 2,736 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 102,474 | 6,763,986 | SH | DFND | 12 | 6,763,986 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 0 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 11 | 1,952 | SH | DFND | 3 | 1,952 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 251 | 45,364 | SH | DFND | 8 | 0 | 0 | 45,364 | |
APOLLO INVT CORP | COM | 03761U106 | 3,415 | 616,506 | SH | DFND | 8 | 616,506 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 542 | 97,914 | SH | DFND | 9 | 97,914 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 9,938 | 1,793,883 | SH | DFND | 11 | 0 | 1,793,883 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 186 | 33,640 | SH | DFND | 11 | 0 | 0 | 33,640 | |
APOLLO INVT CORP | COM | 03761U106 | 13 | 2,337 | SH | DFND | 11 | 2,337 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 377 | 68,038 | SH | DFND | 14 | 68,038 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 620 | 38,612 | SH | DFND | 3 | 38,612 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 2,846 | 177,107 | SH | DFND | 11 | 0 | 177,107 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 104 | 6,449 | SH | DFND | 11 | 0 | 0 | 6,449 | |
APOLLO COML REAL EST FIN INC | NOTE 5.500% 3/1 | 03762UAA3 | 160 | 158,000 | PRN | DFND | 11 | 158,000 | 0 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 6,644 | 420,496 | SH | DFND | 11 | 0 | 420,496 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 481 | 30,446 | SH | DFND | 11 | 0 | 0 | 30,446 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 21 | 1,427 | SH | DFND | 3 | 1,427 | 0 | 0 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 10,394 | 720,311 | SH | DFND | 11 | 0 | 720,311 | 0 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 357 | 24,717 | SH | DFND | 11 | 0 | 0 | 24,717 | |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 2,123 | 158,452 | SH | DFND | 3 | 158,452 | 0 | 0 | |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 24,474 | 1,826,438 | SH | DFND | 5 | 1,826,438 | 0 | 0 | |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 28 | 2,100 | SH | DFND | 8 | 0 | 0 | 2,100 | |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 1,064 | 79,380 | SH | DFND | 11 | 0 | 79,380 | 0 | |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 51 | 3,836 | SH | DFND | 11 | 0 | 0 | 3,836 | |
APIGEE CORP | COM | 03765N108 | 177 | 14,516 | SH | DFND | 3 | 14,516 | 0 | 0 | |
APIGEE CORP | COM | 03765N108 | 550 | 44,983 | SH | DFND | 11 | 0 | 44,983 | 0 | |
APIGEE CORP | COM | 03765N108 | 59 | 4,800 | SH | DFND | 11 | 0 | 0 | 4,800 | |
APPLE INC | COM | 037833100 | 3,470 | 36,302 | SH | DFND | 00 | 0 | 0 | 36,302 | |
APPLE INC | COM | 037833100 | 7,271 | 76,059 | SH | DFND | 2 | 0 | 0 | 76,059 | |
APPLE INC | COM | 037833100 | 9,729 | 101,768 | SH | DFND | 2 | 101,768 | 0 | 0 | |
APPLE INC | COM | 037833100 | 190,490 | 1,992,578 | SH | DFND | 3 | 1,992,578 | 0 | 0 | |
APPLE INC | COM | 037833100 | 120,285 | 1,258,212 | SH | DFND | 5 | 1,258,212 | 0 | 0 | |
APPLE INC | COM | 037833100 | 70,969 | 742,352 | SH | DFND | 8 | 0 | 742,352 | 0 | |
APPLE INC | COM | 037833100 | 148,969 | 1,558,249 | SH | DFND | 8 | 0 | 0 | 1,558,249 | |
APPLE INC | COM | 037833100 | 842,500 | 8,812,763 | SH | DFND | 8 | 8,812,763 | 0 | 0 | |
APPLE INC | COM | 037833100 | 593 | 6,200 | SH | DFND | 9 | 6,200 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,844,927 | 29,758,649 | SH | DFND | 11 | 0 | 29,758,649 | 0 | |
APPLE INC | COM | 037833100 | 234,666 | 2,454,673 | SH | DFND | 11 | 0 | 0 | 2,454,673 | |
APPLE INC | COM | 037833100 | 32,163 | 336,435 | SH | DFND | 11 | 336,435 | 0 | 0 | |
APPLE INC | COM | 037833100 | 137 | 1,432 | SH | DFND | 13 | 1,432 | 0 | 0 | |
APPLE INC | COM | 037833100 | 7,728 | 80,837 | SH | DFND | 15 | 80,837 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 48 | 3,300 | SH | DFND | 3 | 3,300 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 69 | 4,752 | SH | DFND | 11 | 0 | 4,752 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 32 | 2,200 | SH | DFND | 11 | 0 | 0 | 2,200 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 9 | 461 | SH | DFND | 3 | 461 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 236 | 12,520 | SH | DFND | 5 | 12,520 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 3 | 149 | SH | DFND | 8 | 0 | 149 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 60 | 3,200 | SH | DFND | 8 | 0 | 0 | 3,200 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 499 | 26,544 | SH | DFND | 11 | 0 | 26,544 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 50 | 2,677 | SH | DFND | 11 | 0 | 0 | 2,677 | |
APPLIED DNA SCIENCES INC | COM NEW | 03815U201 | 324 | 100,160 | SH | DFND | 11 | 0 | 100,160 | 0 | |
APPLIED DNA SCIENCES INC | COM NEW | 03815U201 | 39 | 12,000 | SH | DFND | 11 | 0 | 0 | 12,000 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 16 | 364 | SH | DFND | 3 | 364 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 5,667 | 125,536 | SH | DFND | 5 | 125,536 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 36 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,805 | 39,989 | SH | DFND | 11 | 0 | 39,989 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 33 | 732 | SH | DFND | 11 | 0 | 0 | 732 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 62 | 4,410 | SH | DFND | 3 | 4,410 | 0 | 0 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 823 | 58,280 | SH | DFND | 5 | 58,280 | 0 | 0 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 36 | 2,544 | SH | DFND | 11 | 0 | 2,544 | 0 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 12 | 820 | SH | DFND | 11 | 0 | 0 | 820 | |
APPLIED MATLS INC | COM | 038222105 | 384 | 16,030 | SH | DFND | 2 | 16,030 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 20,619 | 860,208 | SH | DFND | 3 | 860,208 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 32 | 1,316 | SH | DFND | 8 | 0 | 1,316 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,064 | 44,398 | SH | DFND | 8 | 0 | 0 | 44,398 | |
APPLIED MATLS INC | COM | 038222105 | 856 | 35,699 | SH | DFND | 8 | 35,699 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 93 | 3,900 | SH | DFND | 9 | 3,900 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 51,257 | 2,138,381 | SH | DFND | 11 | 0 | 2,138,381 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,928 | 122,173 | SH | DFND | 11 | 0 | 0 | 122,173 | |
APPLIED MATLS INC | COM | 038222105 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 43 | 6,700 | SH | DFND | 3 | 6,700 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 22 | 3,500 | SH | DFND | 11 | 0 | 3,500 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 28 | 2,499 | SH | DFND | 3 | 2,499 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 55 | 4,960 | SH | DFND | 11 | 0 | 4,960 | 0 | |
APRICUS BIOSCIENCES INC | COM | 03832V109 | 3 | 8,000 | SH | DFND | 11 | 0 | 8,000 | 0 | |
APTARGROUP INC | COM | 038336103 | 3,360 | 42,463 | SH | DFND | 3 | 42,463 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 1 | 7 | SH | DFND | 8 | 0 | 7 | 0 | |
APTARGROUP INC | COM | 038336103 | 87 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
APTARGROUP INC | COM | 038336103 | 1,474 | 18,632 | SH | DFND | 11 | 0 | 18,632 | 0 | |
APTARGROUP INC | COM | 038336103 | 269 | 3,399 | SH | DFND | 11 | 0 | 0 | 3,399 | |
APPROACH RESOURCES INC | COM | 03834A103 | 34 | 16,117 | SH | DFND | 3 | 16,117 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 27 | 13,091 | SH | DFND | 5 | 13,091 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 2 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 1 | 513 | SH | DFND | 11 | 0 | 0 | 513 | |
APPROACH RESOURCES INC | COM | 03834A103 | 2 | 1,155 | SH | DFND | 12 | 1,155 | 0 | 0 | |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 4 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 14 | 5,600 | SH | DFND | 11 | 0 | 5,600 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 4,336 | 121,595 | SH | DFND | 3 | 121,595 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 8 | 215 | SH | DFND | 8 | 0 | 215 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 126 | 3,528 | SH | DFND | 8 | 0 | 0 | 3,528 | |
AQUA AMERICA INC | COM | 03836W103 | 384 | 10,764 | SH | DFND | 8 | 10,764 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 25,830 | 724,342 | SH | DFND | 11 | 0 | 724,342 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 2,131 | 59,767 | SH | DFND | 11 | 0 | 0 | 59,767 | |
AQUA AMERICA INC | COM | 03836W103 | 143 | 4,000 | SH | DFND | 11 | 4,000 | 0 | 0 | |
AQUA METALS INC | COM | 03837J101 | 421 | 35,746 | SH | DFND | 3 | 35,746 | 0 | 0 | |
AQUA METALS INC | COM | 03837J101 | 14 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 21 | 3,106 | SH | DFND | 3 | 3,106 | 0 | 0 | |
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 25 | 3,802 | SH | DFND | 11 | 0 | 3,802 | 0 | |
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 14 | 2,075 | SH | DFND | 11 | 0 | 0 | 2,075 | |
ARAMARK | COM | 03852U106 | 11 | 336 | SH | DFND | 00 | 0 | 0 | 336 | |
ARAMARK | COM | 03852U106 | 651 | 19,482 | SH | DFND | 3 | 19,482 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 2,294 | 68,647 | SH | DFND | 5 | 68,647 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 8,686 | 259,902 | SH | DFND | 8 | 0 | 259,902 | 0 | |
ARAMARK | COM | 03852U106 | 1,947 | 58,255 | SH | DFND | 8 | 0 | 0 | 58,255 | |
ARAMARK | COM | 03852U106 | 316 | 9,442 | SH | DFND | 8 | 9,442 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 2,053 | 61,418 | SH | DFND | 11 | 0 | 61,418 | 0 | |
ARAMARK | COM | 03852U106 | 64 | 1,909 | SH | DFND | 11 | 0 | 0 | 1,909 | |
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 18 | 5,572 | SH | DFND | 3 | 5,572 | 0 | 0 | |
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 14 | 4,247 | SH | DFND | 4 | 4,247 | 0 | 0 | |
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 70 | 21,271 | SH | DFND | 11 | 0 | 21,271 | 0 | |
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 5 | 1,430 | SH | DFND | 11 | 0 | 0 | 1,430 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 6 | 893 | SH | DFND | 3 | 893 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 21 | 3,350 | SH | DFND | 11 | 0 | 3,350 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 16 | 2,600 | SH | DFND | 11 | 0 | 0 | 2,600 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 2 | 665 | SH | DFND | 3 | 665 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 281 | 80,884 | SH | DFND | 5 | 80,884 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 62 | 17,719 | SH | DFND | 11 | 0 | 17,719 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 2 | 585 | SH | DFND | 11 | 0 | 0 | 585 | |
ARC LOGISTICS PARTNERS LP | COM UT REP LPN | 03879N101 | 1,626 | 125,066 | SH | DFND | 12 | 125,066 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 4,020 | 559,140 | SH | DFND | 5 | 559,140 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 771 | 107,205 | SH | DFND | 11 | 0 | 107,205 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 7 | 1,000 | SH | DFND | 11 | 0 | 0 | 1,000 | |
ARCADIA BIOSCIENCES INC | COM | 039014105 | 1 | 483 | SH | DFND | 3 | 483 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 160 | 9,830 | SH | DFND | 3 | 9,830 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 4,107 | 252,721 | SH | DFND | 5 | 252,721 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 16 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
ARCBEST CORP | COM | 03937C105 | 224 | 13,779 | SH | DFND | 11 | 0 | 13,779 | 0 | |
ARCBEST CORP | COM | 03937C105 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 3,389 | 727,215 | SH | DFND | 3 | 727,215 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 1,711 | 367,122 | SH | DFND | 11 | 0 | 367,122 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 257 | 55,185 | SH | DFND | 11 | 0 | 0 | 55,185 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 443 | 10,336 | SH | DFND | 2 | 10,336 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,110 | 72,511 | SH | DFND | 3 | 72,511 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,021 | 23,805 | SH | DFND | 8 | 0 | 23,805 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,690 | 39,402 | SH | DFND | 8 | 0 | 0 | 39,402 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 687 | 16,019 | SH | DFND | 8 | 16,019 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 50,450 | 1,176,260 | SH | DFND | 11 | 0 | 1,176,260 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,991 | 139,677 | SH | DFND | 11 | 0 | 0 | 139,677 | |
ARCHROCK PARTNERS L P | COM UNITS REPSTG | 03957U100 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
ARCHROCK PARTNERS L P | COM UNITS REPSTG | 03957U100 | 1,752 | 129,400 | SH | DFND | 11 | 0 | 129,400 | 0 | |
ARCHROCK PARTNERS L P | COM UNITS REPSTG | 03957U100 | 3 | 203 | SH | DFND | 11 | 0 | 0 | 203 | |
ARCHROCK PARTNERS L P | COM UNITS REPSTG | 03957U100 | 22,288 | 1,646,058 | SH | DFND | 12 | 1,646,058 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 0 | 5 | SH | DFND | 3 | 5 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 23,847 | 2,531,506 | SH | DFND | 5 | 2,531,506 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 3 | 342 | SH | DFND | 11 | 0 | 342 | 0 | |
ARCTIC CAT INC | COM | 039670104 | 124 | 7,302 | SH | DFND | 11 | 0 | 7,302 | 0 | |
ARDELYX INC | COM | 039697107 | 42 | 4,821 | SH | DFND | 3 | 4,821 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 35 | 4,033 | SH | DFND | 5 | 4,033 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 2 | 275 | SH | DFND | 11 | 0 | 275 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 38 | 22,438 | SH | DFND | 3 | 22,438 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 35 | 20,555 | SH | DFND | 11 | 0 | 20,555 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 4 | 2,500 | SH | DFND | 11 | 0 | 0 | 2,500 | |
ARGAN INC | COM | 04010E109 | 20 | 478 | SH | DFND | 3 | 478 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 3,163 | 75,820 | SH | DFND | 5 | 75,820 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 204 | 4,899 | SH | DFND | 11 | 0 | 4,899 | 0 | |
ARES CAP CORP | COM | 04010L103 | 1 | 47 | SH | DFND | 2 | 47 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 419 | 29,522 | SH | DFND | 3 | 29,522 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 1 | 84 | SH | DFND | 8 | 0 | 84 | 0 | |
ARES CAP CORP | COM | 04010L103 | 673 | 47,379 | SH | DFND | 8 | 0 | 0 | 47,379 | |
ARES CAP CORP | COM | 04010L103 | 9,099 | 640,778 | SH | DFND | 8 | 640,778 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 1,379 | 97,096 | SH | DFND | 9 | 97,096 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 60,965 | 4,293,321 | SH | DFND | 11 | 0 | 4,293,321 | 0 | |
ARES CAP CORP | COM | 04010L103 | 2,572 | 181,113 | SH | DFND | 11 | 0 | 0 | 181,113 | |
ARES CAP CORP | COM | 04010L103 | 1,434 | 101,000 | SH | DFND | 11 | 101,000 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 999 | 70,366 | SH | DFND | 14 | 70,366 | 0 | 0 | |
ARES CAP CORP | NOTE 4.875% 3/1 | 04010LAG8 | 2,043 | 2,000,000 | PRN | DFND | 8 | 0 | 0 | 2,000,000 | |
ARES CAP CORP | NOTE 4.875% 3/1 | 04010LAG8 | 15 | 15,000 | PRN | DFND | 11 | 0 | 15,000 | 0 | |
ARES CAP CORP | NOTE 4.875% 3/1 | 04010LAG8 | 6 | 6,000 | PRN | DFND | 11 | 6,000 | 0 | 0 | |
ARES CAP CORP | NOTE 4.750% 1/1 | 04010LAJ2 | 49 | 47,000 | PRN | DFND | 11 | 0 | 47,000 | 0 | |
ARES CAP CORP | NOTE 4.750% 1/1 | 04010LAJ2 | 31 | 30,000 | PRN | DFND | 11 | 0 | 0 | 30,000 | |
ARES CAP CORP | NOTE 4.375% 1/1 | 04010LAM5 | 1,749 | 1,685,000 | PRN | DFND | 8 | 0 | 0 | 1,685,000 | |
ARES CAP CORP | NOTE 4.375% 1/1 | 04010LAM5 | 80 | 77,000 | PRN | DFND | 11 | 0 | 77,000 | 0 | |
ARES CAP CORP | NOTE 4.375% 1/1 | 04010LAM5 | 23 | 22,000 | PRN | DFND | 11 | 22,000 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 2,931 | 238,468 | SH | DFND | 5 | 238,468 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 3,803 | 309,455 | SH | DFND | 11 | 0 | 309,455 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 339 | 27,569 | SH | DFND | 11 | 0 | 0 | 27,569 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 5,527 | 401,994 | SH | DFND | 11 | 0 | 401,994 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 440 | 31,973 | SH | DFND | 11 | 0 | 0 | 31,973 | |
ARES MGMT L P | COM UNIT RP IN | 04014Y101 | 349 | 24,754 | SH | DFND | 11 | 0 | 24,754 | 0 | |
ARES MGMT L P | COM UNIT RP IN | 04014Y101 | 3 | 186 | SH | DFND | 11 | 0 | 0 | 186 | |
ARES MGMT L P | COM UNIT RP IN | 04014Y101 | 103 | 7,294 | SH | DFND | 11 | 7,294 | 0 | 0 | |
ARES MGMT L P | COM UNIT RP IN | 04014Y101 | 2,044 | 145,044 | SH | DFND | 12 | 145,044 | 0 | 0 | |
ARGOS THERAPEUTICS INC | COM | 040221103 | 14 | 2,341 | SH | DFND | 3 | 2,341 | 0 | 0 | |
ARGOS THERAPEUTICS INC | COM | 040221103 | 71 | 11,630 | SH | DFND | 11 | 0 | 11,630 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 1,188 | 160,701 | SH | DFND | 3 | 160,701 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 3,583 | 484,783 | SH | DFND | 5 | 484,783 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 40 | 5,400 | SH | DFND | 8 | 0 | 0 | 5,400 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 1,155 | 156,356 | SH | DFND | 11 | 0 | 156,356 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 36 | 4,876 | SH | DFND | 11 | 0 | 0 | 4,876 | |
ARISTA NETWORKS INC | COM | 040413106 | 7 | 114 | SH | DFND | 2 | 114 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 502 | 7,793 | SH | DFND | 3 | 7,793 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 0 | 4 | SH | DFND | 8 | 0 | 4 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 52 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
ARISTA NETWORKS INC | COM | 040413106 | 9,102 | 141,374 | SH | DFND | 11 | 0 | 141,374 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 666 | 10,341 | SH | DFND | 11 | 0 | 0 | 10,341 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 129 | 9,916 | SH | DFND | 3 | 9,916 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 275 | 21,155 | SH | DFND | 11 | 0 | 21,155 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 0 | 20 | SH | DFND | 11 | 0 | 0 | 20 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 5,874 | 129,071 | SH | DFND | 11 | 0 | 129,071 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 462 | 10,148 | SH | DFND | 11 | 0 | 0 | 10,148 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 266 | 5,836 | SH | DFND | 11 | 5,836 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 6,008 | 437,231 | SH | DFND | 5 | 437,231 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 223 | 16,229 | SH | DFND | 11 | 0 | 16,229 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 6 | 426 | SH | DFND | 11 | 0 | 0 | 426 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 711 | 35,564 | SH | DFND | 3 | 35,564 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 260 | 12,988 | SH | DFND | 11 | 0 | 12,988 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 11 | 562 | SH | DFND | 11 | 0 | 0 | 562 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 21 | 1,239 | SH | DFND | 3 | 1,239 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 31 | 1,834 | SH | DFND | 5 | 1,834 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 1 | 60 | SH | DFND | 8 | 0 | 60 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 7 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 182 | 10,718 | SH | DFND | 11 | 0 | 10,718 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 8 | 452 | SH | DFND | 11 | 0 | 0 | 452 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 7 | 172 | SH | DFND | 3 | 172 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 5 | 121 | SH | DFND | 8 | 0 | 121 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 31 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 976 | 24,917 | SH | DFND | 11 | 0 | 24,917 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 38 | 968 | SH | DFND | 11 | 0 | 0 | 968 | |
AROTECH CORP | COM NEW | 042682203 | 2 | 778 | SH | DFND | 5 | 778 | 0 | 0 | |
AROTECH CORP | COM NEW | 042682203 | 84 | 29,986 | SH | DFND | 11 | 0 | 29,986 | 0 | |
AROTECH CORP | COM NEW | 042682203 | 4 | 1,347 | SH | DFND | 11 | 0 | 0 | 1,347 | |
ARQULE INC | COM | 04269E107 | 17 | 8,700 | SH | DFND | 11 | 0 | 8,700 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 352 | 98,751 | SH | DFND | 3 | 98,751 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 24 | 6,700 | SH | DFND | 8 | 0 | 0 | 6,700 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 124 | 34,907 | SH | DFND | 11 | 0 | 34,907 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 3 | 800 | SH | DFND | 11 | 0 | 0 | 800 | |
ARROW ELECTRS INC | COM | 042735100 | 7 | 117 | SH | DFND | 2 | 117 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 3,933 | 63,538 | SH | DFND | 3 | 63,538 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 17,479 | 282,382 | SH | DFND | 5 | 282,382 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 29 | 466 | SH | DFND | 8 | 0 | 466 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 148 | 2,397 | SH | DFND | 8 | 0 | 0 | 2,397 | |
ARROW ELECTRS INC | COM | 042735100 | 3,157 | 51,004 | SH | DFND | 11 | 0 | 51,004 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 81 | 1,305 | SH | DFND | 11 | 0 | 0 | 1,305 | |
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 8 | 419 | SH | DFND | 3 | 419 | 0 | 0 | |
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 3,056 | 163,799 | SH | DFND | 11 | 0 | 163,799 | 0 | |
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 186 | 9,958 | SH | DFND | 11 | 0 | 0 | 9,958 | |
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 51 | 1,700 | SH | DFND | 8 | 0 | 0 | 1,700 | |
ARROW FINL CORP | COM | 042744102 | 71 | 2,351 | SH | DFND | 11 | 0 | 2,351 | 0 | |
ARROW FINL CORP | COM | 042744102 | 18 | 598 | SH | DFND | 11 | 0 | 0 | 598 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 138 | 25,991 | SH | DFND | 3 | 25,991 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 141 | 26,458 | SH | DFND | 11 | 0 | 26,458 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 71 | 13,302 | SH | DFND | 11 | 0 | 0 | 13,302 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 388 | 11,451 | SH | DFND | 5 | 11,451 | 0 | 0 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 2,646 | 77,997 | SH | DFND | 11 | 0 | 77,997 | 0 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 203 | 5,989 | SH | DFND | 11 | 0 | 0 | 5,989 | |
ARTS WAY MFG INC | COM | 043168103 | 2 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 290 | 10,474 | SH | DFND | 3 | 10,474 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 2,955 | 106,746 | SH | DFND | 5 | 106,746 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 47 | 1,700 | SH | DFND | 8 | 0 | 1,700 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 22 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 13,410 | 484,459 | SH | DFND | 8 | 484,459 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 27 | 990 | SH | DFND | 11 | 0 | 990 | 0 | |
ARVINMERITOR INC | FRNT 4.000% 2/1 | 043353AH4 | 192 | 200,000 | PRN | DFND | 11 | 0 | 200,000 | 0 | |
ARVINMERITOR INC | FRNT 4.000% 2/1 | 043353AH4 | 19 | 20,000 | PRN | DFND | 11 | 20,000 | 0 | 0 | |
ASANKO GOLD INC | COM | 04341Y105 | 19 | 5,106 | SH | DFND | 3 | 5,106 | 0 | 0 | |
ASANKO GOLD INC | COM | 04341Y105 | 1,132 | 297,000 | SH | DFND | 4 | 297,000 | 0 | 0 | |
ASANKO GOLD INC | COM | 04341Y105 | 0 | 1 | SH | DFND | 11 | 0 | 1 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 20,218 | 383,355 | SH | DFND | 3 | 383,355 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 42,135 | 798,916 | SH | DFND | 5 | 798,916 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 26 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 11 | 212 | SH | DFND | 11 | 0 | 212 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 1,820 | 260,343 | SH | DFND | 3 | 260,343 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 9 | 1,321 | SH | DFND | 8 | 0 | 1,321 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 268 | 38,404 | SH | DFND | 8 | 0 | 0 | 38,404 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 5,398 | 772,294 | SH | DFND | 11 | 0 | 772,294 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 427 | 61,119 | SH | DFND | 11 | 0 | 0 | 61,119 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 88 | 5,691 | SH | DFND | 3 | 5,691 | 0 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 984 | 63,912 | SH | DFND | 5 | 63,912 | 0 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 1 | 45 | SH | DFND | 11 | 0 | 45 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 13 | 875 | SH | DFND | 11 | 0 | 0 | 875 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 297 | 21,039 | SH | DFND | 3 | 21,039 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 12 | 875 | SH | DFND | 11 | 0 | 875 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 21 | 1,504 | SH | DFND | 11 | 0 | 0 | 1,504 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 381 | 70,994 | SH | DFND | 3 | 70,994 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 75 | 13,885 | SH | DFND | 5 | 13,885 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 21 | 3,900 | SH | DFND | 8 | 0 | 0 | 3,900 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 542 | 100,944 | SH | DFND | 11 | 0 | 100,944 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 134 | 24,939 | SH | DFND | 11 | 0 | 0 | 24,939 | |
ASHFORD HOSPITALITY TR INC | 9% CUM PFD SER E | 044103505 | 156 | 6,051 | SH | DFND | 11 | 0 | 6,051 | 0 | |
ASHFORD HOSPITALITY TR INC | 9% CUM PFD SER E | 044103505 | 129 | 5,030 | SH | DFND | 11 | 0 | 0 | 5,030 | |
ASHFORD INC | COM | 044104107 | 3 | 67 | SH | DFND | 3 | 67 | 0 | 0 | |
ASHFORD INC | COM | 044104107 | 296 | 5,920 | SH | DFND | 5 | 5,920 | 0 | 0 | |
ASHFORD INC | COM | 044104107 | 0 | 3 | SH | DFND | 8 | 0 | 3 | 0 | |
ASHFORD INC | COM | 044104107 | 13 | 250 | SH | DFND | 8 | 0 | 0 | 250 | |
ASHFORD INC | COM | 044104107 | 1 | 11 | SH | DFND | 11 | 0 | 11 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 1 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 7,250 | 63,173 | SH | DFND | 3 | 63,173 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 6,327 | 55,125 | SH | DFND | 5 | 55,125 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 36 | 315 | SH | DFND | 8 | 0 | 315 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 161 | 1,400 | SH | DFND | 8 | 0 | 0 | 1,400 | |
ASHLAND INC NEW | COM | 044209104 | 23 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 4,346 | 37,865 | SH | DFND | 11 | 0 | 37,865 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 149 | 1,299 | SH | DFND | 11 | 0 | 0 | 1,299 | |
ASIA PAC FD INC | COM | 044901106 | 322 | 33,059 | SH | DFND | 11 | 0 | 33,059 | 0 | |
ASIA PAC FD INC | COM | 044901106 | 5 | 555 | SH | DFND | 11 | 0 | 0 | 555 | |
ASIA TIGERS FD INC | COM | 04516T105 | 3 | 331 | SH | DFND | 11 | 0 | 331 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 574 | 115,426 | SH | DFND | 5 | 115,426 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 22 | 536 | SH | DFND | 3 | 536 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 64 | 1,600 | SH | DFND | 8 | 0 | 0 | 1,600 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 471 | 11,708 | SH | DFND | 11 | 0 | 11,708 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 20 | 501 | SH | DFND | 11 | 0 | 0 | 501 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 9 | 1,541 | SH | DFND | 3 | 1,541 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 17 | 3,100 | SH | DFND | 11 | 0 | 3,100 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 1,827 | 106,544 | SH | DFND | 3 | 106,544 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 53 | 3,092 | SH | DFND | 8 | 0 | 0 | 3,092 | |
ASSOCIATED BANC CORP | COM | 045487105 | 67 | 3,900 | SH | DFND | 8 | 3,900 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 570 | 33,241 | SH | DFND | 11 | 0 | 33,241 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 3 | 150 | SH | DFND | 11 | 0 | 0 | 150 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 6 | 197 | SH | DFND | 3 | 197 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 852 | 29,714 | SH | DFND | 5 | 29,714 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 22 | 771 | SH | DFND | 8 | 0 | 0 | 771 | |
ASSURANT INC | COM | 04621X108 | 34 | 392 | SH | DFND | 2 | 392 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 2,264 | 26,235 | SH | DFND | 3 | 26,235 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 12,011 | 139,157 | SH | DFND | 5 | 139,157 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 82 | 948 | SH | DFND | 8 | 0 | 948 | 0 | |
ASSURANT INC | COM | 04621X108 | 155 | 1,800 | SH | DFND | 8 | 0 | 0 | 1,800 | |
ASSURANT INC | COM | 04621X108 | 17 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 3,159 | 36,603 | SH | DFND | 11 | 0 | 36,603 | 0 | |
ASSURANT INC | COM | 04621X108 | 77 | 890 | SH | DFND | 11 | 0 | 0 | 890 | |
ASSURANT INC | COM | 04621X108 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 128 | 2,272 | SH | DFND | 3 | 2,272 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 18 | 322 | SH | DFND | 8 | 0 | 322 | 0 | |
ASTEC INDS INC | COM | 046224101 | 28 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
ASTEC INDS INC | COM | 046224101 | 404 | 7,187 | SH | DFND | 11 | 0 | 7,187 | 0 | |
ASTEC INDS INC | COM | 046224101 | 21 | 379 | SH | DFND | 11 | 0 | 0 | 379 | |
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 17 | 7,184 | SH | DFND | 11 | 0 | 7,184 | 0 | |
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 0 | 100 | SH | DFND | 11 | 100 | 0 | 0 | |
ASTERIAS BIOTHERAPEUTICS INC | *W EXP 09/30/201 | 04624N115 | 1 | 4,630 | SH | DFND | 3 | 4,630 | 0 | 0 | |
ASTERIAS BIOTHERAPEUTICS INC | *W EXP 09/30/201 | 04624N115 | 0 | 213 | SH | DFND | 5 | 213 | 0 | 0 | |
ASTERIAS BIOTHERAPEUTICS INC | *W EXP 09/30/201 | 04624N115 | 0 | 1,035 | SH | DFND | 11 | 0 | 1,035 | 0 | |
ASTERIAS BIOTHERAPEUTICS INC | *W EXP 09/30/201 | 04624N115 | 0 | 20 | SH | DFND | 11 | 20 | 0 | 0 | |
ASTORIA FINL CORP | COM | 046265104 | 3,369 | 219,744 | SH | DFND | 3 | 219,744 | 0 | 0 | |
ASTORIA FINL CORP | COM | 046265104 | 65,287 | 4,258,744 | SH | DFND | 5 | 4,258,744 | 0 | 0 | |
ASTORIA FINL CORP | COM | 046265104 | 34 | 2,200 | SH | DFND | 8 | 0 | 0 | 2,200 | |
ASTORIA FINL CORP | COM | 046265104 | 12 | 800 | SH | DFND | 8 | 800 | 0 | 0 | |
ASTORIA FINL CORP | COM | 046265104 | 958 | 62,519 | SH | DFND | 11 | 0 | 62,519 | 0 | |
ASTORIA FINL CORP | COM | 046265104 | 15 | 1,000 | SH | DFND | 11 | 0 | 0 | 1,000 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,416 | 46,892 | SH | DFND | 3 | 46,892 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 56,983 | 1,887,506 | SH | DFND | 11 | 0 | 1,887,506 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,452 | 180,599 | SH | DFND | 11 | 0 | 0 | 180,599 | |
ASTRONOVA INC | COM | 04638F108 | 37 | 2,403 | SH | DFND | 11 | 0 | 2,403 | 0 | |
ASTRONOVA INC | COM | 04638F108 | 6 | 414 | SH | DFND | 11 | 0 | 0 | 414 | |
ASTRONICS CORP | COM | 046433108 | 10 | 307 | SH | DFND | 3 | 307 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 13 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
ASTRONICS CORP | COM | 046433108 | 458 | 13,767 | SH | DFND | 11 | 0 | 13,767 | 0 | |
ASTRONICS CORP | COM | 046433108 | 24 | 714 | SH | DFND | 11 | 0 | 0 | 714 | |
ASTROTECH CORP | COM | 046484101 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 71 | 15,133 | SH | DFND | 11 | 0 | 15,133 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 4 | 881 | SH | DFND | 11 | 0 | 0 | 881 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 17 | 740 | SH | DFND | 3 | 740 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 68 | 3,041 | SH | DFND | 11 | 0 | 3,041 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 43 | 314 | SH | DFND | 3 | 314 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 2,126 | 15,408 | SH | DFND | 8 | 0 | 0 | 15,408 | |
ATHENAHEALTH INC | COM | 04685W103 | 467,242 | 3,385,566 | SH | DFND | 8 | 3,385,566 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 9,212 | 66,747 | SH | DFND | 11 | 0 | 66,747 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 835 | 6,047 | SH | DFND | 11 | 0 | 0 | 6,047 | |
ATHERSYS INC | COM | 04744L106 | 35 | 16,201 | SH | DFND | 3 | 16,201 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 2,425 | 151,579 | SH | DFND | 5 | 151,579 | 0 | 0 | |
ATLANTIC AMERN CORP | COM | 048209100 | 2 | 448 | SH | DFND | 11 | 0 | 0 | 448 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 40 | 2,781 | SH | DFND | 3 | 2,781 | 0 | 0 | |
ATLANTIC COAST FINL CORP | COM | 048426100 | 76 | 12,714 | SH | DFND | 5 | 12,714 | 0 | 0 | |
ATLANTIC COAST FINL CORP | COM | 048426100 | 1 | 196 | SH | DFND | 11 | 0 | 196 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 91 | 36,592 | SH | DFND | 3 | 36,592 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 707 | 285,166 | SH | DFND | 4 | 285,166 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 525 | 211,872 | SH | DFND | 5 | 211,872 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 194 | 78,283 | SH | DFND | 11 | 0 | 78,283 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 3 | 1,350 | SH | DFND | 11 | 0 | 0 | 1,350 | |
ATLANTICUS HLDGS CORP | COM | 04914Y102 | 1 | 246 | SH | DFND | 11 | 0 | 246 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 6,501 | 156,952 | SH | DFND | 3 | 156,952 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,204 | 29,080 | SH | DFND | 5 | 29,080 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 11 | 276 | SH | DFND | 8 | 0 | 276 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 434 | 10,483 | SH | DFND | 8 | 0 | 0 | 10,483 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 2,089 | 50,424 | SH | DFND | 11 | 0 | 50,424 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 64 | 1,535 | SH | DFND | 11 | 0 | 0 | 1,535 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 371 | 382,000 | PRN | DFND | 11 | 382,000 | 0 | 0 | |
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 1 | 1,743 | SH | DFND | 3 | 1,743 | 0 | 0 | |
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 72 | 132,812 | SH | DFND | 11 | 0 | 132,812 | 0 | |
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 17 | 31,338 | SH | DFND | 11 | 0 | 0 | 31,338 | |
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 6 | 11,965 | SH | DFND | 12 | 11,965 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 6,061 | 74,538 | SH | DFND | 3 | 74,538 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 44 | 538 | SH | DFND | 8 | 0 | 538 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 694 | 8,536 | SH | DFND | 8 | 0 | 0 | 8,536 | |
ATMOS ENERGY CORP | COM | 049560105 | 11,866 | 145,917 | SH | DFND | 8 | 145,917 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 11,289 | 138,824 | SH | DFND | 11 | 0 | 138,824 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 570 | 7,004 | SH | DFND | 11 | 0 | 0 | 7,004 | |
ATRICURE INC | COM | 04963C209 | 16 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
ATRICURE INC | COM | 04963C209 | 44 | 3,111 | SH | DFND | 11 | 0 | 3,111 | 0 | |
ATRION CORP | COM | 049904105 | 26 | 60 | SH | DFND | 3 | 60 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 580 | 1,355 | SH | DFND | 5 | 1,355 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 125 | 292 | SH | DFND | 11 | 0 | 292 | 0 | |
ATRION CORP | COM | 049904105 | 6 | 15 | SH | DFND | 11 | 0 | 0 | 15 | |
ATRION CORP | COM | 049904105 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 30 | 2,364 | SH | DFND | 3 | 2,364 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 4 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 4,596 | 367,054 | SH | DFND | 11 | 0 | 367,054 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 121 | 9,674 | SH | DFND | 11 | 0 | 0 | 9,674 | |
ATWOOD OCEANICS INC | COM | 050095108 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 6 | 2,099 | SH | DFND | 11 | 0 | 2,099 | 0 | |
AUTOBYTEL INC | COM NEW | 05275N205 | 37 | 2,650 | SH | DFND | 3 | 2,650 | 0 | 0 | |
AUTOBYTEL INC | COM NEW | 05275N205 | 25 | 1,804 | SH | DFND | 11 | 0 | 1,804 | 0 | |
AUTOBYTEL INC | COM NEW | 05275N205 | 14 | 1,000 | SH | DFND | 11 | 0 | 0 | 1,000 | |
AUTODESK INC | COM | 052769106 | 172 | 3,186 | SH | DFND | 2 | 3,186 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 6,258 | 115,596 | SH | DFND | 3 | 115,596 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 9,088 | 167,869 | SH | DFND | 5 | 167,869 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 99 | 1,824 | SH | DFND | 8 | 0 | 1,824 | 0 | |
AUTODESK INC | COM | 052769106 | 729 | 13,463 | SH | DFND | 8 | 0 | 0 | 13,463 | |
AUTODESK INC | COM | 052769106 | 1,893 | 34,967 | SH | DFND | 8 | 34,967 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 9,711 | 179,376 | SH | DFND | 11 | 0 | 179,376 | 0 | |
AUTODESK INC | COM | 052769106 | 376 | 6,940 | SH | DFND | 11 | 0 | 0 | 6,940 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 817 | 40,610 | SH | DFND | 00 | 0 | 0 | 40,610 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 58 | 2,880 | SH | DFND | 3 | 2,880 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 2,108 | 104,827 | SH | DFND | 5 | 104,827 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 7,583 | 377,100 | SH | DFND | 8 | 377,100 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 304 | 15,125 | SH | DFND | 11 | 0 | 15,125 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 12 | 613 | SH | DFND | 11 | 0 | 0 | 613 | |
AUTOLIV INC | COM | 052800109 | 69 | 641 | SH | DFND | 2 | 641 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 986 | 9,177 | SH | DFND | 3 | 9,177 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 11,533 | 107,330 | SH | DFND | 5 | 107,330 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 428 | 3,987 | SH | DFND | 8 | 0 | 3,987 | 0 | |
AUTOLIV INC | COM | 052800109 | 382 | 3,559 | SH | DFND | 8 | 0 | 0 | 3,559 | |
AUTOLIV INC | COM | 052800109 | 210 | 1,952 | SH | DFND | 8 | 1,952 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 578 | 5,382 | SH | DFND | 11 | 0 | 5,382 | 0 | |
AUTOLIV INC | COM | 052800109 | 10 | 91 | SH | DFND | 11 | 0 | 0 | 91 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 591 | 6,429 | SH | DFND | 2 | 6,429 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,832 | 19,945 | SH | DFND | 3 | 19,945 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 24,810 | 270,057 | SH | DFND | 5 | 270,057 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,535 | 27,593 | SH | DFND | 8 | 0 | 27,593 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,169 | 23,608 | SH | DFND | 8 | 0 | 0 | 23,608 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,650 | 17,957 | SH | DFND | 8 | 17,957 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 62,002 | 674,891 | SH | DFND | 9 | 0 | 0 | 674,891 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 478,191 | 5,205,079 | SH | DFND | 9 | 5,205,079 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 212,280 | 2,310,656 | SH | DFND | 11 | 0 | 2,310,656 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 18,621 | 202,682 | SH | DFND | 11 | 0 | 0 | 202,682 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 334 | 3,633 | SH | DFND | 11 | 3,633 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 20 | 431 | SH | DFND | 2 | 431 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 588 | 12,510 | SH | DFND | 3 | 12,510 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 25 | 536 | SH | DFND | 8 | 0 | 536 | 0 | |
AUTONATION INC | COM | 05329W102 | 150 | 3,200 | SH | DFND | 8 | 0 | 0 | 3,200 | |
AUTONATION INC | COM | 05329W102 | 33 | 710 | SH | DFND | 8 | 710 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 7,641 | 162,644 | SH | DFND | 11 | 0 | 162,644 | 0 | |
AUTONATION INC | COM | 05329W102 | 162 | 3,453 | SH | DFND | 11 | 0 | 0 | 3,453 | |
AUTOZONE INC | COM | 053332102 | 361 | 454 | SH | DFND | 2 | 454 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,659 | 3,349 | SH | DFND | 3 | 3,349 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 99 | 125 | SH | DFND | 8 | 0 | 125 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,163 | 1,465 | SH | DFND | 8 | 0 | 0 | 1,465 | |
AUTOZONE INC | COM | 053332102 | 744 | 937 | SH | DFND | 8 | 937 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 159 | 200 | SH | DFND | 9 | 200 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 21,411 | 26,971 | SH | DFND | 11 | 0 | 26,971 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,730 | 2,179 | SH | DFND | 11 | 0 | 0 | 2,179 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 304 | 1,685 | SH | DFND | 2 | 1,685 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,549 | 19,672 | SH | DFND | 3 | 19,672 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 122,188 | 677,353 | SH | DFND | 5 | 677,353 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 33,262 | 184,390 | SH | DFND | 8 | 0 | 184,390 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 58,271 | 323,027 | SH | DFND | 8 | 0 | 0 | 323,027 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 311,697 | 1,727,906 | SH | DFND | 8 | 1,727,906 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 8,540 | 47,341 | SH | DFND | 11 | 0 | 47,341 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 285 | 1,582 | SH | DFND | 11 | 0 | 0 | 1,582 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 12 | 65 | SH | DFND | 11 | 65 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 18 | 384 | SH | DFND | 3 | 384 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 25 | 548 | SH | DFND | 8 | 0 | 548 | 0 | |
AVANGRID INC | COM | 05351W103 | 988 | 21,443 | SH | DFND | 8 | 0 | 0 | 21,443 | |
AVANGRID INC | COM | 05351W103 | 1,126 | 24,449 | SH | DFND | 11 | 0 | 24,449 | 0 | |
AVANGRID INC | COM | 05351W103 | 108 | 2,346 | SH | DFND | 11 | 0 | 0 | 2,346 | |
AVANGRID INC | COM | 05351W103 | 5 | 99 | SH | DFND | 11 | 99 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 0 | 3 | SH | DFND | 3 | 3 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 1 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 0 | 90 | SH | DFND | 11 | 0 | 0 | 90 | |
AVENUE INCOME CR STRATEGIES | COM | 05358E106 | 40 | 3,318 | SH | DFND | 3 | 3,318 | 0 | 0 | |
AVENUE INCOME CR STRATEGIES | COM | 05358E106 | 13,871 | 1,157,797 | SH | DFND | 11 | 0 | 1,157,797 | 0 | |
AVENUE INCOME CR STRATEGIES | COM | 05358E106 | 434 | 36,259 | SH | DFND | 11 | 0 | 0 | 36,259 | |
AVENUE FINL HLDGS INC | COM | 05358K102 | 210 | 10,664 | SH | DFND | 5 | 10,664 | 0 | 0 | |
AVENUE FINL HLDGS INC | COM | 05358K102 | 14 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 101 | 1,352 | SH | DFND | 2 | 1,352 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 5,437 | 72,736 | SH | DFND | 3 | 72,736 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 29,829 | 399,056 | SH | DFND | 5 | 399,056 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 41 | 548 | SH | DFND | 8 | 0 | 548 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 460 | 6,154 | SH | DFND | 8 | 0 | 0 | 6,154 | |
AVERY DENNISON CORP | COM | 053611109 | 325 | 4,353 | SH | DFND | 8 | 4,353 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 6,224 | 83,259 | SH | DFND | 11 | 0 | 83,259 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 173 | 2,308 | SH | DFND | 11 | 0 | 0 | 2,308 | |
AVERY DENNISON CORP | COM | 053611109 | 66 | 888 | SH | DFND | 11 | 888 | 0 | 0 | |
AVEXIS INC | COM | 05366U100 | 481 | 12,659 | SH | DFND | 3 | 12,659 | 0 | 0 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 0 | 48 | SH | DFND | 11 | 0 | 48 | 0 | |
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 1 | 200 | SH | DFND | 11 | 0 | 200 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 9 | 1,544 | SH | DFND | 3 | 1,544 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 14 | 2,337 | SH | DFND | 11 | 0 | 2,337 | 0 | |
AVINGER INC | COM | 053734109 | 18 | 1,513 | SH | DFND | 3 | 1,513 | 0 | 0 | |
AVINGER INC | COM | 053734109 | 4,970 | 416,638 | SH | DFND | 11 | 0 | 416,638 | 0 | |
AVINGER INC | COM | 053734109 | 379 | 31,765 | SH | DFND | 11 | 0 | 0 | 31,765 | |
AVIRAGEN THERAPEUTICS INC | COM | 053761102 | 8 | 6,051 | SH | DFND | 5 | 6,051 | 0 | 0 | |
AVIRAGEN THERAPEUTICS INC | COM | 053761102 | 13 | 9,614 | SH | DFND | 11 | 0 | 9,614 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 15,858 | 492,038 | SH | DFND | 3 | 492,038 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 220,696 | 6,847,522 | SH | DFND | 5 | 6,847,522 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 1 | 37 | SH | DFND | 8 | 0 | 37 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 69 | 2,136 | SH | DFND | 8 | 0 | 0 | 2,136 | |
AVIS BUDGET GROUP | COM | 053774105 | 19 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 86 | 2,673 | SH | DFND | 11 | 0 | 2,673 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 43 | 1,332 | SH | DFND | 11 | 0 | 0 | 1,332 | |
AVISTA CORP | COM | 05379B107 | 903 | 20,150 | SH | DFND | 2 | 20,150 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 192 | 4,282 | SH | DFND | 3 | 4,282 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 819 | 18,287 | SH | DFND | 5 | 18,287 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 27 | 606 | SH | DFND | 8 | 0 | 606 | 0 | |
AVISTA CORP | COM | 05379B107 | 54 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
AVISTA CORP | COM | 05379B107 | 27 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 2,851 | 63,637 | SH | DFND | 11 | 0 | 63,637 | 0 | |
AVISTA CORP | COM | 05379B107 | 273 | 6,104 | SH | DFND | 11 | 0 | 0 | 6,104 | |
AVNET INC | COM | 053807103 | 7 | 173 | SH | DFND | 2 | 173 | 0 | 0 | |
AVNET INC | COM | 053807103 | 4,874 | 120,309 | SH | DFND | 3 | 120,309 | 0 | 0 | |
AVNET INC | COM | 053807103 | 22,416 | 553,334 | SH | DFND | 5 | 553,334 | 0 | 0 | |
AVNET INC | COM | 053807103 | 4 | 105 | SH | DFND | 8 | 0 | 105 | 0 | |
AVNET INC | COM | 053807103 | 143 | 3,530 | SH | DFND | 8 | 0 | 0 | 3,530 | |
AVNET INC | COM | 053807103 | 4 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
AVNET INC | COM | 053807103 | 3,027 | 74,728 | SH | DFND | 11 | 0 | 74,728 | 0 | |
AVNET INC | COM | 053807103 | 181 | 4,461 | SH | DFND | 11 | 0 | 0 | 4,461 | |
AVNET INC | COM | 053807103 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
AVIVA PLC | ADR | 05382A104 | 106 | 9,884 | SH | DFND | 3 | 9,884 | 0 | 0 | |
AVIVA PLC | ADR | 05382A104 | 1,103 | 103,207 | SH | DFND | 11 | 0 | 103,207 | 0 | |
AVIVA PLC | ADR | 05382A104 | 174 | 16,298 | SH | DFND | 11 | 0 | 0 | 16,298 | |
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 1 | 220 | SH | DFND | 11 | 0 | 220 | 0 | |
AVON PRODS INC | COM | 054303102 | 2,978 | 787,752 | SH | DFND | 3 | 787,752 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 36 | 9,490 | SH | DFND | 8 | 0 | 0 | 9,490 | |
AVON PRODS INC | COM | 054303102 | 14 | 3,795 | SH | DFND | 8 | 3,795 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 2,491 | 658,871 | SH | DFND | 11 | 0 | 658,871 | 0 | |
AVON PRODS INC | COM | 054303102 | 156 | 41,270 | SH | DFND | 11 | 0 | 0 | 41,270 | |
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 2 | 703 | SH | DFND | 3 | 703 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 124,744 | 3,825,336 | SH | DFND | 5 | 3,825,336 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 49 | 1,500 | SH | DFND | 8 | 0 | 0 | 1,500 | |
AXIALL CORP | COM | 05463D100 | 36 | 1,115 | SH | DFND | 11 | 0 | 1,115 | 0 | |
AXIALL CORP | COM | 05463D100 | 4 | 111 | SH | DFND | 11 | 0 | 0 | 111 | |
AXOGEN INC | COM | 05463X106 | 2 | 299 | SH | DFND | 3 | 299 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 77 | 11,223 | SH | DFND | 11 | 0 | 11,223 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 345 | 45,817 | SH | DFND | 11 | 0 | 45,817 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 104 | 13,800 | SH | DFND | 11 | 0 | 0 | 13,800 | |
BATS GLOBAL MKTS INC | COM | 05491G109 | 56 | 2,165 | SH | DFND | 3 | 2,165 | 0 | 0 | |
BATS GLOBAL MKTS INC | COM | 05491G109 | 3,862 | 150,317 | SH | DFND | 5 | 150,317 | 0 | 0 | |
BATS GLOBAL MKTS INC | COM | 05491G109 | 706 | 27,468 | SH | DFND | 11 | 0 | 27,468 | 0 | |
BATS GLOBAL MKTS INC | COM | 05491G109 | 21 | 836 | SH | DFND | 11 | 0 | 0 | 836 | |
BATS GLOBAL MKTS INC | COM | 05491G109 | 140,239 | 5,458,912 | SH | DFND | 16 | 5,458,912 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 999 | 28,063 | SH | DFND | 2 | 28,063 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 1,666 | 46,779 | SH | DFND | 3 | 46,779 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 199 | 5,601 | SH | DFND | 8 | 0 | 5,601 | 0 | |
BB&T CORP | COM | 054937107 | 2,214 | 62,176 | SH | DFND | 8 | 0 | 0 | 62,176 | |
BB&T CORP | COM | 054937107 | 857 | 24,053 | SH | DFND | 8 | 24,053 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 59,933 | 1,683,044 | SH | DFND | 11 | 0 | 1,683,044 | 0 | |
BB&T CORP | COM | 054937107 | 5,913 | 166,034 | SH | DFND | 11 | 0 | 0 | 166,034 | |
B & G FOODS INC NEW | COM | 05508R106 | 1,798 | 37,303 | SH | DFND | 3 | 37,303 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 63 | 1,300 | SH | DFND | 8 | 0 | 0 | 1,300 | |
B & G FOODS INC NEW | COM | 05508R106 | 10 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 20,888 | 433,351 | SH | DFND | 11 | 0 | 433,351 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 2,285 | 47,406 | SH | DFND | 11 | 0 | 0 | 47,406 | |
BCB BANCORP INC | COM | 055298103 | 178 | 17,361 | SH | DFND | 11 | 0 | 17,361 | 0 | |
BCE INC | COM NEW | 05534B760 | 2,335 | 49,363 | SH | DFND | 2 | 49,363 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 2,271 | 47,998 | SH | DFND | 3 | 47,998 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 62,527 | 1,321,645 | SH | DFND | 4 | 1,321,645 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 8,757 | 185,093 | SH | DFND | 5 | 185,093 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 73,766 | 1,559,214 | SH | DFND | 11 | 0 | 1,559,214 | 0 | |
BCE INC | COM NEW | 05534B760 | 6,238 | 131,851 | SH | DFND | 11 | 0 | 0 | 131,851 | |
BGC PARTNERS INC | CL A | 05541T101 | 131 | 14,988 | SH | DFND | 3 | 14,988 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 25,631 | 2,942,720 | SH | DFND | 5 | 2,942,720 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 164 | 18,858 | SH | DFND | 8 | 0 | 0 | 18,858 | |
BGC PARTNERS INC | CL A | 05541T101 | 2,753 | 316,035 | SH | DFND | 11 | 0 | 316,035 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 66 | 7,577 | SH | DFND | 11 | 0 | 0 | 7,577 | |
BGC PARTNERS INC | NOTE 4.500% 7/1 | 05541TAD3 | 3,494 | 3,503,000 | PRN | DFND | 8 | 0 | 0 | 3,503,000 | |
BGC PARTNERS INC | NOTE 4.500% 7/1 | 05541TAD3 | 115 | 115,000 | PRN | DFND | 11 | 0 | 115,000 | 0 | |
BGC PARTNERS INC | NOTE 4.500% 7/1 | 05541TAD3 | 19 | 19,000 | PRN | DFND | 11 | 19,000 | 0 | 0 | |
BG STAFFING INC | COM | 05544A109 | 189 | 10,012 | SH | DFND | 5 | 10,012 | 0 | 0 | |
BG STAFFING INC | COM | 05544A109 | 49 | 2,603 | SH | DFND | 11 | 0 | 2,603 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 1,206 | 47,524 | SH | DFND | 3 | 47,524 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 31,546 | 1,242,961 | SH | DFND | 5 | 1,242,961 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 2,608 | 102,741 | SH | DFND | 11 | 0 | 102,741 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 13 | 520 | SH | DFND | 11 | 0 | 0 | 520 | |
BIND THERAPEUTICS INC | COM | 05548N107 | 0 | 166 | SH | DFND | 5 | 166 | 0 | 0 | |
BIND THERAPEUTICS INC | COM | 05548N107 | 0 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 667 | 10,635 | SH | DFND | 3 | 10,635 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 13 | 206 | SH | DFND | 8 | 0 | 206 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 31 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
BOK FINL CORP | COM NEW | 05561Q201 | 1,857 | 29,613 | SH | DFND | 11 | 0 | 29,613 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 20 | 321 | SH | DFND | 11 | 0 | 0 | 321 | |
BP PLC | SPONSORED ADR | 055622104 | 2,227 | 62,712 | SH | DFND | 2 | 62,712 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,730 | 48,717 | SH | DFND | 3 | 48,717 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 55 | 1,554 | SH | DFND | 8 | 0 | 1,554 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 43 | 1,197 | SH | DFND | 8 | 0 | 0 | 1,197 | |
BP PLC | SPONSORED ADR | 055622104 | 56 | 1,588 | SH | DFND | 10 | 0 | 0 | 1,588 | |
BP PLC | SPONSORED ADR | 055622104 | 134,807 | 3,796,312 | SH | DFND | 11 | 0 | 3,796,312 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 12,793 | 360,274 | SH | DFND | 11 | 0 | 0 | 360,274 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 8 | 406 | SH | DFND | 3 | 406 | 0 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 597 | 32,311 | SH | DFND | 11 | 0 | 32,311 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 105 | 5,668 | SH | DFND | 11 | 0 | 0 | 5,668 | |
BRT RLTY TR | SH BEN INT NEW | 055645303 | 0 | 4 | SH | DFND | 11 | 0 | 4 | 0 | |
BNC BANCORP | COM | 05566T101 | 6 | 260 | SH | DFND | 3 | 260 | 0 | 0 | |
BNC BANCORP | COM | 05566T101 | 70 | 3,063 | SH | DFND | 11 | 0 | 3,063 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 1,858 | 104,932 | SH | DFND | 3 | 104,932 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 2 | 119 | SH | DFND | 8 | 0 | 119 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 21 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
BOFI HLDG INC | COM | 05566U108 | 1,090 | 61,528 | SH | DFND | 11 | 0 | 61,528 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 72 | 4,069 | SH | DFND | 11 | 0 | 0 | 4,069 | |
BSB BANCORP INC MD | COM | 05573H108 | 105 | 4,621 | SH | DFND | 11 | 0 | 4,621 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 40,995 | 1,471,997 | SH | DFND | 8 | 0 | 1,471,997 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 3,649 | 131,023 | SH | DFND | 8 | 0 | 0 | 131,023 | |
BT GROUP PLC | ADR | 05577E101 | 481 | 17,284 | SH | DFND | 8 | 17,284 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 5,295 | 190,128 | SH | DFND | 11 | 0 | 190,128 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 419 | 15,041 | SH | DFND | 11 | 0 | 0 | 15,041 | |
BT GROUP PLC | ADR | 05577E101 | 116 | 4,151 | SH | DFND | 11 | 4,151 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 39 | 2,192 | SH | DFND | 11 | 0 | 2,192 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,821 | 78,858 | SH | DFND | 3 | 78,858 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 25,813 | 721,652 | SH | DFND | 5 | 721,652 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 3 | 79 | SH | DFND | 8 | 0 | 79 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 70 | 1,964 | SH | DFND | 8 | 0 | 0 | 1,964 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 62,076 | 1,735,410 | SH | DFND | 8 | 1,735,410 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,004 | 56,031 | SH | DFND | 11 | 0 | 56,031 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 220 | 6,147 | SH | DFND | 11 | 0 | 0 | 6,147 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 51 | 3,441 | SH | DFND | 3 | 3,441 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 23 | 1,539 | SH | DFND | 8 | 0 | 1,539 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 19 | 1,300 | SH | DFND | 8 | 0 | 0 | 1,300 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 73 | 4,963 | SH | DFND | 11 | 0 | 4,963 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 5 | 337 | SH | DFND | 11 | 0 | 0 | 337 | |
BABSON CAP PARTN INVS TR | SH BEN INT | 05616B100 | 630 | 42,769 | SH | DFND | 11 | 0 | 42,769 | 0 | |
BABSON CAP PARTN INVS TR | SH BEN INT | 05616B100 | 30 | 2,051 | SH | DFND | 11 | 0 | 0 | 2,051 | |
BABSON CAP CORPORATE INVS | COM | 05617K109 | 603 | 33,536 | SH | DFND | 11 | 0 | 33,536 | 0 | |
BABSON CAP CORPORATE INVS | COM | 05617K109 | 51 | 2,833 | SH | DFND | 11 | 0 | 0 | 2,833 | |
BABSON CAP GLB SHT DURHGH YL | COM | 05617T100 | 0 | 16 | SH | DFND | 3 | 16 | 0 | 0 | |
BABSON CAP GLB SHT DURHGH YL | COM | 05617T100 | 2,033 | 113,823 | SH | DFND | 11 | 0 | 113,823 | 0 | |
BABSON CAP GLB SHT DURHGH YL | COM | 05617T100 | 97 | 5,418 | SH | DFND | 11 | 0 | 0 | 5,418 | |
BADGER METER INC | COM | 056525108 | 164 | 2,243 | SH | DFND | 3 | 2,243 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 251 | 3,437 | SH | DFND | 8 | 0 | 0 | 3,437 | |
BADGER METER INC | COM | 056525108 | 356 | 4,869 | SH | DFND | 11 | 0 | 4,869 | 0 | |
BADGER METER INC | COM | 056525108 | 11 | 150 | SH | DFND | 11 | 0 | 0 | 150 | |
BAIDU INC | SPON ADR REP A | 056752108 | 12,646 | 76,571 | SH | DFND | 2 | 76,571 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 44,566 | 269,853 | SH | DFND | 3 | 269,853 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 47,943 | 290,298 | SH | DFND | 5 | 290,298 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 297 | 1,800 | SH | DFND | 9 | 1,800 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 65,332 | 395,592 | SH | DFND | 11 | 0 | 395,592 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 9,119 | 55,219 | SH | DFND | 11 | 0 | 0 | 55,219 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,936 | 11,722 | SH | DFND | 11 | 11,722 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 332 | 7,369 | SH | DFND | 2 | 7,369 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 6,609 | 146,438 | SH | DFND | 3 | 146,438 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 15 | 333 | SH | DFND | 8 | 0 | 333 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 759 | 16,828 | SH | DFND | 8 | 0 | 0 | 16,828 | |
BAKER HUGHES INC | COM | 057224107 | 676 | 14,983 | SH | DFND | 8 | 14,983 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 18,584 | 411,783 | SH | DFND | 11 | 0 | 411,783 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 1,749 | 38,738 | SH | DFND | 11 | 0 | 0 | 38,738 | |
BAKER HUGHES INC | COM | 057224107 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 11,627 | 257,631 | SH | DFND | 15 | 257,631 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 10 | 176 | SH | DFND | 3 | 176 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 39 | 650 | SH | DFND | 8 | 0 | 0 | 650 | |
BALCHEM CORP | COM | 057665200 | 70 | 1,177 | SH | DFND | 11 | 0 | 1,177 | 0 | |
BALCHEM CORP | COM | 057665200 | 7 | 110 | SH | DFND | 11 | 0 | 0 | 110 | |
BALDWIN & LYONS INC | CL A | 057755100 | 17 | 750 | SH | DFND | 11 | 0 | 750 | 0 | |
BALDWIN & LYONS INC | CL B | 057755209 | 510 | 20,676 | SH | DFND | 5 | 20,676 | 0 | 0 | |
BALDWIN & LYONS INC | CL B | 057755209 | 596 | 24,172 | SH | DFND | 11 | 0 | 24,172 | 0 | |
BALDWIN & LYONS INC | CL B | 057755209 | 2 | 84 | SH | DFND | 11 | 0 | 0 | 84 | |
BALL CORP | COM | 058498106 | 50 | 691 | SH | DFND | 2 | 691 | 0 | 0 | |
BALL CORP | COM | 058498106 | 2,463 | 34,069 | SH | DFND | 3 | 34,069 | 0 | 0 | |
BALL CORP | COM | 058498106 | 36 | 500 | SH | DFND | 8 | 0 | 500 | 0 | |
BALL CORP | COM | 058498106 | 795 | 11,004 | SH | DFND | 8 | 0 | 0 | 11,004 | |
BALL CORP | COM | 058498106 | 358 | 4,948 | SH | DFND | 8 | 4,948 | 0 | 0 | |
BALL CORP | COM | 058498106 | 10,762 | 148,877 | SH | DFND | 11 | 0 | 148,877 | 0 | |
BALL CORP | COM | 058498106 | 758 | 10,486 | SH | DFND | 11 | 0 | 0 | 10,486 | |
BALLANTYNE STRONG INC | COM | 058516105 | 12 | 2,249 | SH | DFND | 11 | 0 | 2,249 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 21 | 16,700 | SH | DFND | 4 | 16,700 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 23 | 18,657 | SH | DFND | 11 | 0 | 18,657 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 5 | 4,000 | SH | DFND | 11 | 0 | 0 | 4,000 | |
BANCFIRST CORP | COM | 05945F103 | 1,765 | 29,261 | SH | DFND | 5 | 29,261 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 86 | 1,418 | SH | DFND | 8 | 0 | 0 | 1,418 | |
BANCFIRST CORP | COM | 05945F103 | 162 | 2,682 | SH | DFND | 11 | 0 | 2,682 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 3 | 54 | SH | DFND | 11 | 0 | 0 | 54 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 382,757 | 49,008,604 | SH | DFND | 2 | 49,008,604 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 9,038 | 1,157,250 | SH | DFND | 3 | 1,157,250 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 27,601 | 3,534,088 | SH | DFND | 8 | 0 | 0 | 3,534,088 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 4,542 | 581,597 | SH | DFND | 8 | 581,597 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,641 | 210,156 | SH | DFND | 11 | 0 | 210,156 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 278 | 35,614 | SH | DFND | 11 | 0 | 0 | 35,614 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 22,168 | 2,838,354 | SH | DFND | 13 | 2,838,354 | 0 | 0 | |
BANCO BRADESCO S A | SPONSORED ADR | 059460402 | 3 | 407 | SH | DFND | 13 | 407 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 142 | 24,659 | SH | DFND | 3 | 24,659 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 9,929 | 1,729,746 | SH | DFND | 5 | 1,729,746 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 22,390 | 3,900,754 | SH | DFND | 11 | 0 | 3,900,754 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,169 | 203,589 | SH | DFND | 11 | 0 | 0 | 203,589 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,237 | 215,477 | SH | DFND | 11 | 215,477 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 193 | 3,002 | SH | DFND | 3 | 3,002 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 193 | 3,007 | SH | DFND | 5 | 3,007 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 5 | 76 | SH | DFND | 11 | 0 | 76 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 9 | 136 | SH | DFND | 13 | 136 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 1,057 | 14,243 | SH | DFND | 5 | 14,243 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 5,715 | 76,996 | SH | DFND | 8 | 0 | 76,996 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 6,793 | 91,524 | SH | DFND | 8 | 0 | 0 | 91,524 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 90,350 | 1,217,333 | SH | DFND | 8 | 1,217,333 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 2,791 | 37,610 | SH | DFND | 11 | 0 | 37,610 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 92 | 1,244 | SH | DFND | 11 | 0 | 0 | 1,244 | |
BANCO SANTANDER SA | ADR | 05964H105 | 148 | 37,703 | SH | DFND | 3 | 37,703 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 6,401 | 1,633,014 | SH | DFND | 5 | 1,633,014 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 10,551 | 2,691,608 | SH | DFND | 11 | 0 | 2,691,608 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 369 | 94,185 | SH | DFND | 11 | 0 | 0 | 94,185 | |
BANCO SANTANDER SA | ADR | 05964H105 | 0 | 45 | SH | DFND | 13 | 45 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 10 | 520 | SH | DFND | 3 | 520 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 9 | 486 | SH | DFND | 11 | 0 | 486 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 22 | 3,855 | SH | DFND | 3 | 3,855 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 846 | 148,471 | SH | DFND | 11 | 0 | 148,471 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 21 | 3,656 | SH | DFND | 11 | 0 | 0 | 3,656 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 388 | 68,000 | SH | DFND | 13 | 68,000 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 766 | 21,938 | SH | DFND | 3 | 21,938 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 129 | 3,694 | SH | DFND | 11 | 0 | 3,694 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 1,367 | 60,267 | SH | DFND | 3 | 60,267 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 43 | 1,900 | SH | DFND | 8 | 0 | 0 | 1,900 | |
BANCORPSOUTH INC | COM | 059692103 | 498 | 21,961 | SH | DFND | 11 | 0 | 21,961 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 1 | 50 | SH | DFND | 11 | 0 | 0 | 50 | |
BANCORPSOUTH INC | COM | 059692103 | 4 | 164 | SH | DFND | 11 | 164 | 0 | 0 | |
BANCROFT FUND LTD | COM | 059695106 | 2,868 | 153,269 | SH | DFND | 11 | 0 | 153,269 | 0 | |
BANCROFT FUND LTD | COM | 059695106 | 120 | 6,394 | SH | DFND | 11 | 0 | 0 | 6,394 | |
BANCORP INC DEL | COM | 05969A105 | 63 | 10,522 | SH | DFND | 11 | 0 | 10,522 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 788 | 43,521 | SH | DFND | 3 | 43,521 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 6,694 | 369,814 | SH | DFND | 5 | 369,814 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,488 | 82,198 | SH | DFND | 11 | 0 | 82,198 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 152 | 8,399 | SH | DFND | 11 | 0 | 0 | 8,399 | |
BANCORP NEW JERSEY INC NEW | COM | 059915108 | 355 | 30,423 | SH | DFND | 11 | 0 | 30,423 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,916 | 144,399 | SH | DFND | 00 | 0 | 0 | 144,399 | |
BANK AMER CORP | COM | 060505104 | 1,758 | 132,436 | SH | DFND | 2 | 132,436 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 106,094 | 7,994,994 | SH | DFND | 3 | 7,994,994 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 36,834 | 2,775,705 | SH | DFND | 5 | 2,775,705 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,068 | 80,504 | SH | DFND | 8 | 0 | 80,504 | 0 | |
BANK AMER CORP | COM | 060505104 | 11,993 | 903,739 | SH | DFND | 8 | 0 | 0 | 903,739 | |
BANK AMER CORP | COM | 060505104 | 5,379 | 405,378 | SH | DFND | 8 | 405,378 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 191 | 14,400 | SH | DFND | 9 | 14,400 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 519,448 | 39,144,464 | SH | DFND | 11 | 0 | 39,144,464 | 0 | |
BANK AMER CORP | COM | 060505104 | 39,926 | 3,008,784 | SH | DFND | 11 | 0 | 0 | 3,008,784 | |
BANK AMER CORP | COM | 060505104 | 9,609 | 724,078 | SH | DFND | 11 | 724,078 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 5 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 22,879 | 1,724,152 | SH | DFND | 15 | 1,724,152 | 0 | 0 | |
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 2,071 | 595,098 | SH | DFND | 11 | 0 | 595,098 | 0 | |
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 99 | 28,329 | SH | DFND | 11 | 0 | 0 | 28,329 | |
BANK AMER CORP | *W EXP 10/28/201 | 060505153 | 2 | 26,500 | SH | DFND | 11 | 0 | 26,500 | 0 | |
BANK AMER CORP | *W EXP 10/28/201 | 060505153 | 0 | 400 | SH | DFND | 11 | 0 | 0 | 400 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 4,730 | 4,000 | SH | DFND | 8 | 4,000 | 0 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 15,435 | 13,053 | SH | DFND | 11 | 0 | 13,053 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 1,072 | 907 | SH | DFND | 11 | 0 | 0 | 907 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 798 | 675 | SH | DFND | 11 | 675 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 1,078 | 15,665 | SH | DFND | 2 | 15,665 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 1,984 | 28,835 | SH | DFND | 3 | 28,835 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 6 | 88 | SH | DFND | 8 | 0 | 88 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 55 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
BANK HAWAII CORP | COM | 062540109 | 96 | 1,400 | SH | DFND | 8 | 1,400 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 206 | 3,000 | SH | DFND | 10 | 0 | 3,000 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 3,808 | 55,349 | SH | DFND | 11 | 0 | 55,349 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 528 | 7,677 | SH | DFND | 11 | 0 | 0 | 7,677 | |
BANK OF MARIN BANCORP | COM | 063425102 | 594 | 12,284 | SH | DFND | 11 | 0 | 12,284 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 242 | 4,999 | SH | DFND | 11 | 0 | 0 | 4,999 | |
BANK MONTREAL QUE | COM | 063671101 | 1,169 | 18,434 | SH | DFND | 2 | 18,434 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 11,650 | 183,779 | SH | DFND | 3 | 183,779 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 12,753 | 201,185 | SH | DFND | 4 | 201,185 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 13,559 | 213,897 | SH | DFND | 11 | 0 | 213,897 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 2,171 | 34,246 | SH | DFND | 11 | 0 | 0 | 34,246 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 4 | 549 | SH | DFND | 3 | 549 | 0 | 0 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 350 | 45,585 | SH | DFND | 5 | 45,585 | 0 | 0 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 34 | 4,400 | SH | DFND | 8 | 0 | 0 | 4,400 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 13 | 1,669 | SH | DFND | 11 | 0 | 1,669 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 2,060 | 54,917 | SH | DFND | 3 | 54,917 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 56 | 1,500 | SH | DFND | 8 | 0 | 0 | 1,500 | |
BANK OF THE OZARKS INC | COM | 063904106 | 53 | 1,400 | SH | DFND | 8 | 1,400 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 2,926 | 77,989 | SH | DFND | 11 | 0 | 77,989 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 693 | 18,470 | SH | DFND | 11 | 0 | 0 | 18,470 | |
BANK OF THE OZARKS INC | COM | 063904106 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 594 | 15,301 | SH | DFND | 2 | 15,301 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,224 | 160,198 | SH | DFND | 3 | 160,198 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 48,348 | 1,244,483 | SH | DFND | 5 | 1,244,483 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 254 | 6,539 | SH | DFND | 8 | 0 | 6,539 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,743 | 96,347 | SH | DFND | 8 | 0 | 0 | 96,347 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,801 | 72,100 | SH | DFND | 8 | 72,100 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 68,540 | 1,764,213 | SH | DFND | 11 | 0 | 1,764,213 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,709 | 95,464 | SH | DFND | 11 | 0 | 0 | 95,464 | |
BANK N S HALIFAX | COM | 064149107 | 1,190 | 24,287 | SH | DFND | 2 | 24,287 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 11,740 | 239,534 | SH | DFND | 3 | 239,534 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 7,229 | 147,508 | SH | DFND | 4 | 147,508 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 14,894 | 303,893 | SH | DFND | 11 | 0 | 303,893 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 1,442 | 29,407 | SH | DFND | 11 | 0 | 0 | 29,407 | |
BANK OF NOVA SCOTIA | NOTE 4.500%12/1 | 064159HB5 | 100,676 | 969,000 | SH | DFND | 11 | 0 | 969,000 | 0 | |
BANK OF NOVA SCOTIA | NOTE 4.500%12/1 | 064159HB5 | 9,662 | 93,000 | SH | DFND | 11 | 0 | 0 | 93,000 | |
BANK OF NOVA SCOTIA | NOTE 4.500%12/1 | 064159HB5 | 85,819 | 826,000 | SH | DFND | 11 | 826,000 | 0 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 5 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 10 | 1,570 | SH | DFND | 11 | 0 | 1,570 | 0 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 54 | 3,438 | SH | DFND | 11 | 0 | 3,438 | 0 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 43 | 2,691 | SH | DFND | 11 | 0 | 0 | 2,691 | |
BANKFINANCIAL CORP | COM | 06643P104 | 1 | 125 | SH | DFND | 3 | 125 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 1,273 | 106,188 | SH | DFND | 5 | 106,188 | 0 | 0 | |
BANKRATE INC DEL | COM | 06647F102 | 491 | 65,582 | SH | DFND | 3 | 65,582 | 0 | 0 | |
BANKRATE INC DEL | COM | 06647F102 | 5,347 | 714,829 | SH | DFND | 5 | 714,829 | 0 | 0 | |
BANKRATE INC DEL | COM | 06647F102 | 248 | 33,137 | SH | DFND | 8 | 0 | 0 | 33,137 | |
BANKRATE INC DEL | COM | 06647F102 | 1 | 179 | SH | DFND | 11 | 0 | 179 | 0 | |
BANKUNITED INC | COM | 06652K103 | 113 | 3,669 | SH | DFND | 3 | 3,669 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 11,233 | 365,645 | SH | DFND | 5 | 365,645 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 61 | 2,000 | SH | DFND | 8 | 0 | 0 | 2,000 | |
BANKUNITED INC | COM | 06652K103 | 60,888 | 1,982,015 | SH | DFND | 11 | 0 | 1,982,015 | 0 | |
BANKUNITED INC | COM | 06652K103 | 2,174 | 70,753 | SH | DFND | 11 | 0 | 0 | 70,753 | |
BANNER CORP | COM NEW | 06652V208 | 186 | 4,372 | SH | DFND | 3 | 4,372 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 162 | 3,797 | SH | DFND | 11 | 0 | 3,797 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 5 | 229 | SH | DFND | 11 | 0 | 229 | 0 | |
BANRO CORP | COM | 066800103 | 10 | 33,415 | SH | DFND | 4 | 33,415 | 0 | 0 | |
BANRO CORP | COM | 066800103 | 6 | 20,740 | SH | DFND | 5 | 20,740 | 0 | 0 | |
BANRO CORP | COM | 066800103 | 1 | 3,000 | SH | DFND | 11 | 0 | 3,000 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 728 | 20,728 | SH | DFND | 11 | 0 | 20,728 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 45 | 1,295 | SH | DFND | 11 | 0 | 0 | 1,295 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 75 | 11,553 | SH | DFND | 11 | 0 | 11,553 | 0 | |
BARD C R INC | COM | 067383109 | 305 | 1,297 | SH | DFND | 2 | 1,297 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 1,176 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 8,317 | 35,366 | SH | DFND | 5 | 35,366 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 365 | 1,553 | SH | DFND | 8 | 0 | 1,553 | 0 | |
BARD C R INC | COM | 067383109 | 1,138 | 4,840 | SH | DFND | 8 | 0 | 0 | 4,840 | |
BARD C R INC | COM | 067383109 | 329 | 1,398 | SH | DFND | 8 | 1,398 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 17,302 | 73,577 | SH | DFND | 11 | 0 | 73,577 | 0 | |
BARD C R INC | COM | 067383109 | 5,614 | 23,875 | SH | DFND | 11 | 0 | 0 | 23,875 | |
BARD C R INC | COM | 067383109 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 83 | 3,374 | SH | DFND | 3 | 3,374 | 0 | 0 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 679 | 27,449 | SH | DFND | 5 | 27,449 | 0 | 0 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 65 | 2,618 | SH | DFND | 8 | 0 | 2,618 | 0 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 45,575 | 1,842,892 | SH | DFND | 11 | 0 | 1,842,892 | 0 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,553 | 62,797 | SH | DFND | 11 | 0 | 0 | 62,797 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 2,354 | 376,704 | SH | DFND | 3 | 376,704 | 0 | 0 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 40 | 6,469 | SH | DFND | 5 | 6,469 | 0 | 0 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 1,016 | 162,608 | SH | DFND | 11 | 0 | 162,608 | 0 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 26 | 4,095 | SH | DFND | 11 | 0 | 0 | 4,095 | |
BARCLAYS BK PLC | IPSPGS TTL ETN | 06738C794 | 96 | 6,639 | SH | DFND | 11 | 0 | 6,639 | 0 | |
BARCLAYS BK PLC | IPSPGS TTL ETN | 06738C794 | 21 | 1,456 | SH | DFND | 11 | 0 | 0 | 1,456 | |
BARCLAYS PLC | ADR | 06738E204 | 2,175 | 286,189 | SH | DFND | 2 | 286,189 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 1,270 | 167,052 | SH | DFND | 3 | 167,052 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 8,140 | 1,071,112 | SH | DFND | 11 | 0 | 1,071,112 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 272 | 35,742 | SH | DFND | 11 | 0 | 0 | 35,742 | |
BARCLAYS PLC | ADR | 06738E204 | 42 | 5,500 | SH | DFND | 11 | 5,500 | 0 | 0 | |
BARCLAYS PLC | NOTE 8.250%12/2 | 06738EAA3 | 323,776 | 3,315,000 | SH | DFND | 3 | 3,315,000 | 0 | 0 | |
BARCLAYS PLC | NOTE 6.625%12/2 | 06738EAB1 | 4,935 | 55,000 | SH | DFND | 3 | 55,000 | 0 | 0 | |
BARCLAYS PLC | NOTE 6.625%12/2 | 06738EAB1 | 35,888 | 400,000 | SH | DFND | 11 | 0 | 400,000 | 0 | |
BARCLAYS BK PLC | ETN DJUBS COPR37 | 06739F101 | 82 | 3,251 | SH | DFND | 11 | 0 | 3,251 | 0 | |
BARCLAYS BK PLC | ETN DJUBS NCKL37 | 06739F119 | 30 | 2,663 | SH | DFND | 11 | 0 | 2,663 | 0 | |
BARCLAYS BK PLC | ETN CBOE SPBUY | 06739F135 | 105 | 1,575 | SH | DFND | 11 | 0 | 1,575 | 0 | |
BARCLAYS BK PLC | IP GBP/USD ETN | 06739F176 | 39 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 1,246 | 19,151 | SH | DFND | 5 | 19,151 | 0 | 0 | |
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 11,885 | 182,707 | SH | DFND | 7 | 182,707 | 0 | 0 | |
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 3,284 | 50,487 | SH | DFND | 11 | 0 | 50,487 | 0 | |
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 28 | 432 | SH | DFND | 11 | 0 | 0 | 432 | |
BARCLAYS BK PLC | ADR 2 PREF 2 | 06739F390 | 2,015 | 78,788 | SH | DFND | 11 | 0 | 78,788 | 0 | |
BARCLAYS BK PLC | ADR 2 PREF 2 | 06739F390 | 314 | 12,296 | SH | DFND | 11 | 0 | 0 | 12,296 | |
BARCLAYS BANK PLC | IPTH JPY/USD ETN | 06739G851 | 6 | 103 | SH | DFND | 11 | 0 | 103 | 0 | |
BARCLAYS BANK PLC | ETN GLB CARB38 | 06739H164 | 15 | 3,062 | SH | DFND | 11 | 0 | 3,062 | 0 | |
BARCLAYS BANK PLC | ETN DJUBS TIN 38 | 06739H198 | 3 | 105 | SH | DFND | 11 | 0 | 105 | 0 | |
BARCLAYS BANK PLC | ETN DJUBS TIN 38 | 06739H198 | 3 | 110 | SH | DFND | 11 | 0 | 0 | 110 | |
BARCLAYS BANK PLC | ETN DJUBS AGRI37 | 06739H206 | 21 | 531 | SH | DFND | 11 | 0 | 531 | 0 | |
BARCLAYS BANK PLC | ETN DJUBS AGRI37 | 06739H206 | 5 | 125 | SH | DFND | 11 | 0 | 0 | 125 | |
BARCLAYS BANK PLC | ETN DJUBS SGAR38 | 06739H214 | 725 | 15,487 | SH | DFND | 11 | 0 | 15,487 | 0 | |
BARCLAYS BANK PLC | ETN DJUBS SGAR38 | 06739H214 | 37 | 786 | SH | DFND | 11 | 0 | 0 | 786 | |
BARCLAYS BANK PLC | ETN DJUBSSOFT 38 | 06739H230 | 7 | 180 | SH | DFND | 11 | 0 | 180 | 0 | |
BARCLAYS BANK PLC | ETN DJUBS PMET38 | 06739H248 | 54 | 866 | SH | DFND | 11 | 0 | 866 | 0 | |
BARCLAYS BANK PLC | ETN DJUBS PMET38 | 06739H248 | 6 | 90 | SH | DFND | 11 | 0 | 0 | 90 | |
BARCLAYS BANK PLC | ETN DJUBSCOTTN38 | 06739H271 | 8 | 186 | SH | DFND | 11 | 0 | 186 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSCOFFE38 | 06739H297 | 1,675 | 75,638 | SH | DFND | 3 | 75,638 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSCOFFE38 | 06739H297 | 1,205 | 54,419 | SH | DFND | 11 | 0 | 54,419 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSCOFFE38 | 06739H297 | 530 | 23,932 | SH | DFND | 11 | 0 | 0 | 23,932 | |
BARCLAYS BANK PLC | ETN DJUBS GRNS37 | 06739H305 | 307 | 9,374 | SH | DFND | 11 | 0 | 9,374 | 0 | |
BARCLAYS BANK PLC | ETN DJUBS GRNS37 | 06739H305 | 3 | 91 | SH | DFND | 11 | 0 | 0 | 91 | |
BARCLAYS BANK PLC | ETN DJUBSCOCO 38 | 06739H313 | 8 | 214 | SH | DFND | 11 | 0 | 214 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 13,168 | 509,419 | SH | DFND | 11 | 0 | 509,419 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 998 | 38,614 | SH | DFND | 11 | 0 | 0 | 38,614 | |
BARCLAYS BANK PLC | CARRY ETN 38 | 06739H412 | 7 | 168 | SH | DFND | 11 | 0 | 168 | 0 | |
BARCLAYS BANK PLC | CARRY ETN 38 | 06739H412 | 10 | 248 | SH | DFND | 11 | 0 | 0 | 248 | |
BARCLAYS BANK PLC | IPATH AS GLF CUR | 06739H420 | 1 | 20 | SH | DFND | 11 | 0 | 20 | 0 | |
BARCLAYS BANK PLC | ETN DJUBS NAT37 | 06739H644 | 6 | 10,000 | SH | DFND | 11 | 0 | 10,000 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSLVSTK37 | 06739H743 | 43 | 1,816 | SH | DFND | 11 | 0 | 1,816 | 0 | |
BARCLAYS BANK PLC | ETN DJUBS ENRG37 | 06739H750 | 2 | 250 | SH | DFND | 11 | 0 | 250 | 0 | |
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 7,900 | 306,915 | SH | DFND | 11 | 0 | 306,915 | 0 | |
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 624 | 24,254 | SH | DFND | 11 | 0 | 0 | 24,254 | |
BARCLAYS BK PLC | S&P 500 VEQTOR | 06740C337 | 74 | 561 | SH | DFND | 11 | 0 | 561 | 0 | |
BARCLAYS BK PLC | IPATH S&P MT ETN | 06740C519 | 69 | 6,409 | SH | DFND | 5 | 6,409 | 0 | 0 | |
BARCLAYS BK PLC | 10 YR TREAS BEAR | 06740L451 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
BARCLAYS BK PLC | US TRES STEEP | 06740L477 | 122 | 3,901 | SH | DFND | 11 | 0 | 3,901 | 0 | |
BARCLAYS BK PLC | IPTH PURE COCA | 06740P130 | 346 | 7,886 | SH | DFND | 11 | 0 | 7,886 | 0 | |
BARCLAYS BK PLC | IPTH PURE COCA | 06740P130 | 66 | 1,500 | SH | DFND | 11 | 0 | 0 | 1,500 | |
BARCLAYS BK PLC | RUSS1000 3X LG | 06740P205 | 5 | 30 | SH | DFND | 3 | 30 | 0 | 0 | |
BARCLAYS BK PLC | IPATH EMERG ETN | 06740P874 | 9 | 135 | SH | DFND | 3 | 135 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P MLP | 06742A750 | 27 | 1,367 | SH | DFND | 11 | 0 | 1,367 | 0 | |
BARCLAYS BK PLC | BARC ETN EUR50 | 06742C129 | 52 | 607 | SH | DFND | 11 | 0 | 607 | 0 | |
BARCLAYS BK PLC | BARC YLD ETN LKD | 06742C152 | 51 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
BARCLAYS BK PLC | BARC YLD ETN LKD | 06742C152 | 100 | 794 | SH | DFND | 11 | 0 | 794 | 0 | |
BARCLAYS BK PLC | ETN+ SEL MLP | 06742C723 | 18 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
BARCLAYS BK PLC | ETN+ SEL MLP | 06742C723 | 14 | 650 | SH | DFND | 11 | 0 | 650 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 1,009 | 73,057 | SH | DFND | 2 | 73,057 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 6,530 | 472,825 | SH | DFND | 5 | 472,825 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 33 | 2,402 | SH | DFND | 11 | 0 | 2,402 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 1 | 62 | SH | DFND | 11 | 0 | 0 | 62 | |
BARNES & NOBLE INC | COM | 067774109 | 1,057 | 93,146 | SH | DFND | 3 | 93,146 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 8,443 | 743,892 | SH | DFND | 5 | 743,892 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 18 | 1,600 | SH | DFND | 8 | 0 | 0 | 1,600 | |
BARNES & NOBLE INC | COM | 067774109 | 210 | 18,481 | SH | DFND | 11 | 0 | 18,481 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 130 | 11,471 | SH | DFND | 11 | 0 | 0 | 11,471 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 145 | 14,266 | SH | DFND | 3 | 14,266 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 566 | 55,768 | SH | DFND | 11 | 0 | 55,768 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 162 | 15,923 | SH | DFND | 11 | 0 | 0 | 15,923 | |
BARNES GROUP INC | COM | 067806109 | 12 | 372 | SH | DFND | 3 | 372 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 3,776 | 113,995 | SH | DFND | 5 | 113,995 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 336 | 10,149 | SH | DFND | 8 | 0 | 0 | 10,149 | |
BARNES GROUP INC | COM | 067806109 | 381 | 11,491 | SH | DFND | 11 | 0 | 11,491 | 0 | |
BARNES GROUP INC | COM | 067806109 | 48 | 1,443 | SH | DFND | 11 | 0 | 0 | 1,443 | |
BARRICK GOLD CORP | COM | 067901108 | 90 | 4,231 | SH | DFND | 2 | 4,231 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 31,557 | 1,478,096 | SH | DFND | 3 | 1,478,096 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 26,218 | 1,228,014 | SH | DFND | 4 | 1,228,014 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 62,180 | 2,912,419 | SH | DFND | 5 | 2,912,419 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 498 | 23,330 | SH | DFND | 8 | 23,330 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 21,196 | 992,809 | SH | DFND | 11 | 0 | 992,809 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,994 | 93,382 | SH | DFND | 11 | 0 | 0 | 93,382 | |
BARNWELL INDS INC | COM | 068221100 | 1 | 432 | SH | DFND | 11 | 0 | 0 | 432 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 867 | 57,240 | SH | DFND | 3 | 57,240 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 629 | 41,522 | SH | DFND | 11 | 0 | 41,522 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 10 | 672 | SH | DFND | 11 | 0 | 0 | 672 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 3,160 | 76,470 | SH | DFND | 5 | 76,470 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 57 | 1,368 | SH | DFND | 8 | 0 | 0 | 1,368 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 307 | 7,437 | SH | DFND | 11 | 0 | 7,437 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 29 | 700 | SH | DFND | 11 | 0 | 0 | 700 | |
BARRETT BILL CORP | COM | 06846N104 | 504 | 78,949 | SH | DFND | 3 | 78,949 | 0 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 156 | 24,440 | SH | DFND | 5 | 24,440 | 0 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 21 | 3,340 | SH | DFND | 11 | 0 | 3,340 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 16 | 2,500 | SH | DFND | 11 | 0 | 0 | 2,500 | |
BARRETT BILL CORP | COM | 06846N104 | 2 | 264 | SH | DFND | 12 | 264 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 36 | 21,580 | SH | DFND | 3 | 21,580 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 72 | 43,077 | SH | DFND | 11 | 0 | 43,077 | 0 | |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 8 | 4,522 | SH | DFND | 12 | 4,522 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 22 | 913 | SH | DFND | 3 | 913 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 2,056 | 85,890 | SH | DFND | 5 | 85,890 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 270 | 11,290 | SH | DFND | 11 | 0 | 11,290 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 15 | 634 | SH | DFND | 11 | 0 | 0 | 634 | |
BAXTER INTL INC | COM | 071813109 | 322 | 7,113 | SH | DFND | 2 | 7,113 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 4,637 | 102,552 | SH | DFND | 3 | 102,552 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 11,882 | 262,751 | SH | DFND | 5 | 262,751 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 10 | 229 | SH | DFND | 8 | 0 | 229 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,537 | 33,979 | SH | DFND | 8 | 0 | 0 | 33,979 | |
BAXTER INTL INC | COM | 071813109 | 1,859 | 41,108 | SH | DFND | 8 | 41,108 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 38,573 | 853,012 | SH | DFND | 11 | 0 | 853,012 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2,471 | 54,631 | SH | DFND | 11 | 0 | 0 | 54,631 | |
BAXTER INTL INC | COM | 071813109 | 49 | 1,083 | SH | DFND | 11 | 1,083 | 0 | 0 | |
BAY BANCORP INC | COM | 07203T106 | 80 | 15,797 | SH | DFND | 11 | 0 | 15,797 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 648 | 111,935 | SH | DFND | 3 | 111,935 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 31,305 | 5,406,758 | SH | DFND | 4 | 5,406,758 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 746 | 128,787 | SH | DFND | 11 | 0 | 128,787 | 0 | |
BAZAARVOICE INC | COM | 073271108 | 3 | 735 | SH | DFND | 2 | 735 | 0 | 0 | |
BAZAARVOICE INC | COM | 073271108 | 95 | 23,684 | SH | DFND | 3 | 23,684 | 0 | 0 | |
BAZAARVOICE INC | COM | 073271108 | 27 | 6,622 | SH | DFND | 11 | 0 | 6,622 | 0 | |
BBCN BANCORP INC | COM | 073295107 | 142 | 9,507 | SH | DFND | 3 | 9,507 | 0 | 0 | |
BBCN BANCORP INC | COM | 073295107 | 35 | 2,357 | SH | DFND | 8 | 0 | 0 | 2,357 | |
BBCN BANCORP INC | COM | 073295107 | 21 | 1,400 | SH | DFND | 8 | 1,400 | 0 | 0 | |
BBCN BANCORP INC | COM | 073295107 | 51 | 3,439 | SH | DFND | 11 | 0 | 3,439 | 0 | |
BBCN BANCORP INC | COM | 073295107 | 15 | 988 | SH | DFND | 11 | 0 | 0 | 988 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 467 | 22,627 | SH | DFND | 5 | 22,627 | 0 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 4,506 | 218,408 | SH | DFND | 8 | 0 | 218,408 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 14,896 | 722,064 | SH | DFND | 8 | 0 | 0 | 722,064 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 52,428 | 2,541,328 | SH | DFND | 8 | 2,541,328 | 0 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 2,257 | 109,415 | SH | DFND | 11 | 0 | 109,415 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 114 | 5,526 | SH | DFND | 11 | 0 | 0 | 5,526 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 0 | 8 | SH | DFND | 13 | 8 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 22 | 475 | SH | DFND | 2 | 475 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 3,844 | 83,256 | SH | DFND | 3 | 83,256 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 15,747 | 341,036 | SH | DFND | 5 | 341,036 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 1,211 | 26,218 | SH | DFND | 8 | 0 | 26,218 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 441 | 9,550 | SH | DFND | 8 | 0 | 0 | 9,550 | |
B/E AEROSPACE INC | COM | 073302101 | 99 | 2,143 | SH | DFND | 8 | 2,143 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 6,671 | 144,479 | SH | DFND | 11 | 0 | 144,479 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 400 | 8,661 | SH | DFND | 11 | 0 | 0 | 8,661 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 9 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 900 | 19,784 | SH | DFND | 5 | 19,784 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 45 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,120 | 24,639 | SH | DFND | 11 | 0 | 24,639 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 35 | 766 | SH | DFND | 11 | 0 | 0 | 766 | |
BEAR ST FINL INC | COM | 073844102 | 182 | 19,324 | SH | DFND | 5 | 19,324 | 0 | 0 | |
BEAR ST FINL INC | COM | 073844102 | 36 | 3,786 | SH | DFND | 11 | 0 | 3,786 | 0 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 3 | 814 | SH | DFND | 5 | 814 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 162 | 20,889 | SH | DFND | 3 | 20,889 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 330 | 42,579 | SH | DFND | 11 | 0 | 42,579 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 133 | 17,208 | SH | DFND | 11 | 0 | 0 | 17,208 | |
BEBE STORES INC | COM | 075571109 | 1 | 1,324 | SH | DFND | 3 | 1,324 | 0 | 0 | |
BEBE STORES INC | COM | 075571109 | 39 | 77,514 | SH | DFND | 5 | 77,514 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 472 | 2,784 | SH | DFND | 2 | 2,784 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,727 | 16,080 | SH | DFND | 3 | 16,080 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,880 | 22,879 | SH | DFND | 5 | 22,879 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 473 | 2,789 | SH | DFND | 8 | 0 | 2,789 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,682 | 15,812 | SH | DFND | 8 | 0 | 0 | 15,812 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,545 | 9,109 | SH | DFND | 8 | 9,109 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 97,270 | 573,562 | SH | DFND | 11 | 0 | 573,562 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 8,963 | 52,849 | SH | DFND | 11 | 0 | 0 | 52,849 | |
BECTON DICKINSON & CO | COM | 075887109 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 138 | 3,211 | SH | DFND | 2 | 3,211 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 4,778 | 110,546 | SH | DFND | 3 | 110,546 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 32,039 | 741,298 | SH | DFND | 5 | 741,298 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 10 | 229 | SH | DFND | 8 | 0 | 229 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 169 | 3,910 | SH | DFND | 8 | 0 | 0 | 3,910 | |
BED BATH & BEYOND INC | COM | 075896100 | 171 | 3,962 | SH | DFND | 8 | 3,962 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 4,807 | 111,224 | SH | DFND | 11 | 0 | 111,224 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 444 | 10,268 | SH | DFND | 11 | 0 | 0 | 10,268 | |
BED BATH & BEYOND INC | COM | 075896100 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 69 | 2,328 | SH | DFND | 3 | 2,328 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 6 | 190 | SH | DFND | 11 | 0 | 190 | 0 | |
BEL FUSE INC | CL B | 077347300 | 4 | 204 | SH | DFND | 3 | 204 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 1,298 | 72,979 | SH | DFND | 5 | 72,979 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 607 | 34,152 | SH | DFND | 11 | 0 | 34,152 | 0 | |
BEL FUSE INC | CL B | 077347300 | 7 | 368 | SH | DFND | 11 | 0 | 0 | 368 | |
BELDEN INC | COM | 077454106 | 1,685 | 27,904 | SH | DFND | 3 | 27,904 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 7,714 | 127,776 | SH | DFND | 5 | 127,776 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 181 | 2,998 | SH | DFND | 8 | 0 | 0 | 2,998 | |
BELDEN INC | COM | 077454106 | 54 | 900 | SH | DFND | 8 | 900 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 2,294 | 37,991 | SH | DFND | 11 | 0 | 37,991 | 0 | |
BELDEN INC | COM | 077454106 | 133 | 2,200 | SH | DFND | 11 | 0 | 0 | 2,200 | |
BELLATRIX EXPLORATION LTD | COM | 078314101 | 22 | 22,549 | SH | DFND | 3 | 22,549 | 0 | 0 | |
BELLATRIX EXPLORATION LTD | COM | 078314101 | 866 | 875,133 | SH | DFND | 4 | 875,133 | 0 | 0 | |
BELLATRIX EXPLORATION LTD | COM | 078314101 | 133 | 134,842 | SH | DFND | 11 | 0 | 134,842 | 0 | |
BELLEROPHON THERAPEUTICS INC | COM | 078771102 | 1 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 229 | 17,657 | SH | DFND | 3 | 17,657 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 5,099 | 393,433 | SH | DFND | 8 | 393,433 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 16 | 1,250 | SH | DFND | 11 | 0 | 1,250 | 0 | |
BEMIS INC | COM | 081437105 | 3,314 | 64,357 | SH | DFND | 3 | 64,357 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 11,613 | 225,535 | SH | DFND | 5 | 225,535 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 8 | 146 | SH | DFND | 8 | 0 | 146 | 0 | |
BEMIS INC | COM | 081437105 | 88 | 1,700 | SH | DFND | 8 | 0 | 0 | 1,700 | |
BEMIS INC | COM | 081437105 | 7,620 | 147,985 | SH | DFND | 11 | 0 | 147,985 | 0 | |
BEMIS INC | COM | 081437105 | 752 | 14,605 | SH | DFND | 11 | 0 | 0 | 14,605 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 25 | 1,199 | SH | DFND | 3 | 1,199 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 122 | 5,757 | SH | DFND | 5 | 5,757 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 12 | 552 | SH | DFND | 8 | 0 | 552 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 622 | 29,432 | SH | DFND | 8 | 0 | 0 | 29,432 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 23 | 1,100 | SH | DFND | 8 | 1,100 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 0 | 6 | SH | DFND | 11 | 0 | 6 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 184 | 14,488 | SH | DFND | 3 | 14,488 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 3,156 | 248,129 | SH | DFND | 5 | 248,129 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 32 | 2,500 | SH | DFND | 8 | 0 | 0 | 2,500 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 691 | 54,300 | SH | DFND | 11 | 0 | 54,300 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 171 | 13,462 | SH | DFND | 11 | 0 | 0 | 13,462 | |
BENEFITFOCUS INC | COM | 08180D106 | 7 | 177 | SH | DFND | 3 | 177 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 17,691 | 464,088 | SH | DFND | 8 | 464,088 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 1 | 14 | SH | DFND | 11 | 0 | 14 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 9 | 149 | SH | DFND | 2 | 149 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 3,980 | 66,421 | SH | DFND | 3 | 66,421 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 694 | 11,580 | SH | DFND | 5 | 11,580 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 28 | 467 | SH | DFND | 8 | 0 | 467 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 280 | 4,670 | SH | DFND | 8 | 0 | 0 | 4,670 | |
BERKLEY W R CORP | COM | 084423102 | 18 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 3,216 | 53,672 | SH | DFND | 11 | 0 | 53,672 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 40 | 672 | SH | DFND | 11 | 0 | 0 | 672 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 147,543 | 680 | SH | DFND | 11 | 0 | 680 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,943 | 32 | SH | DFND | 11 | 0 | 0 | 32 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,167 | 21,871 | SH | DFND | 2 | 21,871 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,938 | 110,074 | SH | DFND | 3 | 110,074 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,303 | 84,974 | SH | DFND | 5 | 84,974 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 536 | 3,701 | SH | DFND | 8 | 0 | 3,701 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 84,629 | 584,494 | SH | DFND | 8 | 0 | 0 | 584,494 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 177,027 | 1,222,649 | SH | DFND | 8 | 1,222,649 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 319 | 2,200 | SH | DFND | 9 | 2,200 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 761,703 | 5,260,740 | SH | DFND | 11 | 0 | 5,260,740 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 104,743 | 723,410 | SH | DFND | 11 | 0 | 0 | 723,410 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 67 | 460 | SH | DFND | 11 | 460 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 70 | 486 | SH | DFND | 15 | 486 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 2 | 57 | SH | DFND | 3 | 57 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 4,157 | 154,419 | SH | DFND | 5 | 154,419 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 563 | 20,898 | SH | DFND | 11 | 0 | 20,898 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 39 | 1,463 | SH | DFND | 11 | 0 | 0 | 1,463 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 4,142 | 106,615 | SH | DFND | 3 | 106,615 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 92 | 2,366 | SH | DFND | 8 | 0 | 0 | 2,366 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 19 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 2,955 | 76,065 | SH | DFND | 11 | 0 | 76,065 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 53 | 1,367 | SH | DFND | 11 | 0 | 0 | 1,367 | |
BEST BUY INC | COM | 086516101 | 1,097 | 35,864 | SH | DFND | 00 | 0 | 0 | 35,864 | |
BEST BUY INC | COM | 086516101 | 130 | 4,248 | SH | DFND | 2 | 4,248 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 6,895 | 225,314 | SH | DFND | 3 | 225,314 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1 | 33 | SH | DFND | 8 | 0 | 33 | 0 | |
BEST BUY INC | COM | 086516101 | 430 | 14,058 | SH | DFND | 8 | 0 | 0 | 14,058 | |
BEST BUY INC | COM | 086516101 | 52 | 1,686 | SH | DFND | 8 | 1,686 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 11,618 | 379,688 | SH | DFND | 11 | 0 | 379,688 | 0 | |
BEST BUY INC | COM | 086516101 | 492 | 16,079 | SH | DFND | 11 | 0 | 0 | 16,079 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 28 | 975 | SH | DFND | 8 | 0 | 975 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 12,591 | 440,862 | SH | DFND | 11 | 0 | 440,862 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 957 | 33,534 | SH | DFND | 11 | 0 | 0 | 33,534 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 162 | 17,504 | SH | DFND | 3 | 17,504 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 578 | 62,338 | SH | DFND | 11 | 0 | 62,338 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 3 | 321 | SH | DFND | 11 | 0 | 0 | 321 | |
BIG LOTS INC | COM | 089302103 | 7,636 | 152,379 | SH | DFND | 3 | 152,379 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 30,046 | 599,595 | SH | DFND | 5 | 599,595 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 2 | 37 | SH | DFND | 8 | 0 | 37 | 0 | |
BIG LOTS INC | COM | 089302103 | 209 | 4,163 | SH | DFND | 8 | 0 | 0 | 4,163 | |
BIG LOTS INC | COM | 089302103 | 3,140 | 62,664 | SH | DFND | 11 | 0 | 62,664 | 0 | |
BIG LOTS INC | COM | 089302103 | 191 | 3,814 | SH | DFND | 11 | 0 | 0 | 3,814 | |
BIGLARI HLDGS INC | COM | 08986R101 | 146 | 363 | SH | DFND | 3 | 363 | 0 | 0 | |
BIGLARI HLDGS INC | COM | 08986R101 | 2 | 4 | SH | DFND | 8 | 0 | 0 | 4 | |
BIGLARI HLDGS INC | COM | 08986R101 | 913 | 2,263 | SH | DFND | 11 | 0 | 2,263 | 0 | |
BIGLARI HLDGS INC | COM | 08986R101 | 6 | 16 | SH | DFND | 11 | 0 | 0 | 16 | |
BIO RAD LABS INC | CL A | 090572207 | 14 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 21,916 | 153,234 | SH | DFND | 3 | 153,234 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 4 | 31 | SH | DFND | 8 | 0 | 31 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 57 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
BIO RAD LABS INC | CL A | 090572207 | 57 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 578 | 4,042 | SH | DFND | 11 | 0 | 4,042 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 38 | 265 | SH | DFND | 11 | 0 | 0 | 265 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 19 | 6,687 | SH | DFND | 3 | 6,687 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 26 | 9,162 | SH | DFND | 11 | 0 | 9,162 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 3 | 945 | SH | DFND | 11 | 0 | 0 | 945 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 31 | 13,168 | SH | DFND | 3 | 13,168 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 130 | 55,154 | SH | DFND | 11 | 0 | 55,154 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 58 | 24,570 | SH | DFND | 11 | 0 | 0 | 24,570 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 29 | 372 | SH | DFND | 2 | 372 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 16,835 | 216,386 | SH | DFND | 3 | 216,386 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 19 | 249 | SH | DFND | 8 | 0 | 249 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 548 | 7,047 | SH | DFND | 8 | 0 | 0 | 7,047 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 223 | 2,869 | SH | DFND | 8 | 2,869 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6,579 | 84,557 | SH | DFND | 11 | 0 | 84,557 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 490 | 6,294 | SH | DFND | 11 | 0 | 0 | 6,294 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 30 | 27,000 | PRN | DFND | 11 | 27,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 31 | 27,000 | PRN | DFND | 11 | 27,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 71 | 295 | SH | DFND | 00 | 0 | 0 | 295 | |
BIOGEN INC | COM | 09062X103 | 780 | 3,225 | SH | DFND | 2 | 3,225 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 39,578 | 163,669 | SH | DFND | 3 | 163,669 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,497 | 6,191 | SH | DFND | 8 | 0 | 6,191 | 0 | |
BIOGEN INC | COM | 09062X103 | 3,136 | 12,969 | SH | DFND | 8 | 0 | 0 | 12,969 | |
BIOGEN INC | COM | 09062X103 | 1,838 | 7,602 | SH | DFND | 8 | 7,602 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 97 | 400 | SH | DFND | 9 | 400 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 170,202 | 703,840 | SH | DFND | 11 | 0 | 703,840 | 0 | |
BIOGEN INC | COM | 09062X103 | 14,949 | 61,821 | SH | DFND | 11 | 0 | 0 | 61,821 | |
BIOGEN INC | COM | 09062X103 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 12 | 48 | SH | DFND | 13 | 48 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 9,262 | 38,301 | SH | DFND | 15 | 38,301 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 12 | 4,483 | SH | DFND | 5 | 4,483 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 15 | 5,855 | SH | DFND | 11 | 0 | 5,855 | 0 | |
BIOTIME INC | COM | 09066L105 | 1 | 200 | SH | DFND | 11 | 0 | 0 | 200 | |
BIOTIME INC | *W EXP 10/01/201 | 09066L162 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
BIOTIME INC | *W EXP 10/01/201 | 09066L162 | 0 | 628 | SH | DFND | 11 | 0 | 628 | 0 | |
BIOTIME INC | *W EXP 10/01/201 | 09066L162 | 0 | 53 | SH | DFND | 11 | 0 | 0 | 53 | |
BIOTIME INC | *W EXP 10/01/201 | 09066L162 | 0 | 122 | SH | DFND | 11 | 122 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 536 | 32,858 | SH | DFND | 3 | 32,858 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 1,400 | 85,919 | SH | DFND | 5 | 85,919 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 61 | 3,763 | SH | DFND | 11 | 0 | 3,763 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 5 | 300 | SH | DFND | 11 | 0 | 0 | 300 | |
BIOSTAR PHARMACEUTICALS INC | COM PAR | 090678301 | 0 | 24 | SH | DFND | 11 | 0 | 24 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 69 | 26,978 | SH | DFND | 3 | 26,978 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 840 | 329,378 | SH | DFND | 5 | 329,378 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 350 | 137,218 | SH | DFND | 11 | 0 | 137,218 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 1 | 200 | SH | DFND | 11 | 0 | 0 | 200 | |
BIOLINERX LTD | SPONSORED ADR | 09071M106 | 384 | 480,000 | SH | DFND | 5 | 480,000 | 0 | 0 | |
BIOLINERX LTD | SPONSORED ADR | 09071M106 | 3 | 4,222 | SH | DFND | 11 | 0 | 4,222 | 0 | |
BIOAMBER INC | COM | 09072Q106 | 35 | 11,752 | SH | DFND | 11 | 0 | 11,752 | 0 | |
BIOAMBER INC | COM | 09072Q106 | 1 | 500 | SH | DFND | 11 | 0 | 0 | 500 | |
BIOCEPT INC | COM | 09072V105 | 2 | 3,617 | SH | DFND | 11 | 0 | 3,617 | 0 | |
BIOCEPT INC | COM | 09072V105 | 1 | 1,462 | SH | DFND | 11 | 0 | 0 | 1,462 | |
BIO TECHNE CORP | COM | 09073M104 | 3,954 | 35,066 | SH | DFND | 3 | 35,066 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 90 | 801 | SH | DFND | 8 | 0 | 0 | 801 | |
BIO TECHNE CORP | COM | 09073M104 | 24 | 210 | SH | DFND | 8 | 210 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 1,956 | 17,343 | SH | DFND | 11 | 0 | 17,343 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 23 | 200 | SH | DFND | 11 | 0 | 0 | 200 | |
BIOSTAGE INC | COM | 09074M103 | 7 | 5,905 | SH | DFND | 11 | 0 | 5,905 | 0 | |
BIOSTAGE INC | COM | 09074M103 | 3 | 2,457 | SH | DFND | 11 | 0 | 0 | 2,457 | |
BIOLASE INC | COM | 090911108 | 95 | 81,448 | SH | DFND | 11 | 0 | 81,448 | 0 | |
BIOLASE INC | COM | 090911108 | 13 | 10,992 | SH | DFND | 11 | 0 | 0 | 10,992 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 1 | 16 | SH | DFND | 3 | 16 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 7 | 187 | SH | DFND | 11 | 0 | 187 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 60 | 2,226 | SH | DFND | 3 | 2,226 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 2,251 | 83,498 | SH | DFND | 5 | 83,498 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 345 | 12,800 | SH | DFND | 8 | 12,800 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 184 | 6,821 | SH | DFND | 11 | 0 | 6,821 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 19 | 707 | SH | DFND | 11 | 0 | 0 | 707 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 3,159 | 72,066 | SH | DFND | 3 | 72,066 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 2,391 | 54,557 | SH | DFND | 5 | 54,557 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 3,678 | 83,925 | SH | DFND | 11 | 0 | 83,925 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 82 | 1,871 | SH | DFND | 11 | 0 | 0 | 1,871 | |
BLACK BOX CORP DEL | COM | 091826107 | 29 | 2,244 | SH | DFND | 3 | 2,244 | 0 | 0 | |
BLACK BOX CORP DEL | COM | 091826107 | 3,394 | 259,511 | SH | DFND | 5 | 259,511 | 0 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 6,000 | 462,641 | SH | DFND | 11 | 0 | 462,641 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 271 | 20,931 | SH | DFND | 11 | 0 | 0 | 20,931 | |
BLACK DIAMOND INC | COM | 09202G101 | 29 | 7,086 | SH | DFND | 3 | 7,086 | 0 | 0 | |
BLACK DIAMOND INC | COM | 09202G101 | 73 | 17,668 | SH | DFND | 11 | 0 | 17,668 | 0 | |
BLACK DIAMOND INC | COM | 09202G101 | 2 | 500 | SH | DFND | 11 | 0 | 0 | 500 | |
BLACK HILLS CORP | COM | 092113109 | 1,065 | 16,900 | SH | DFND | 2 | 16,900 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 4,245 | 67,343 | SH | DFND | 3 | 67,343 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 344 | 5,464 | SH | DFND | 8 | 0 | 0 | 5,464 | |
BLACK HILLS CORP | COM | 092113109 | 2,142 | 33,977 | SH | DFND | 11 | 0 | 33,977 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 95 | 1,505 | SH | DFND | 11 | 0 | 0 | 1,505 | |
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 6 | 154 | SH | DFND | 3 | 154 | 0 | 0 | |
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 1 | 22 | SH | DFND | 11 | 0 | 22 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 0 | 4 | SH | DFND | 3 | 4 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 706 | 45,525 | SH | DFND | 11 | 0 | 45,525 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 39 | 2,520 | SH | DFND | 11 | 0 | 0 | 2,520 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 15,636 | 1,008,747 | SH | DFND | 12 | 1,008,747 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 151 | 2,220 | SH | DFND | 3 | 2,220 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 345 | 5,081 | SH | DFND | 8 | 0 | 0 | 5,081 | |
BLACKBAUD INC | COM | 09227Q100 | 27 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 5,000 | 73,642 | SH | DFND | 11 | 0 | 73,642 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 644 | 9,478 | SH | DFND | 11 | 0 | 0 | 9,478 | |
BLACKBERRY LTD | COM | 09228F103 | 1 | 187 | SH | DFND | 2 | 187 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 1,838 | 273,900 | SH | DFND | 3 | 273,900 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 1,933 | 288,009 | SH | DFND | 4 | 288,009 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 4,039 | 601,944 | SH | DFND | 11 | 0 | 601,944 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 80 | 11,907 | SH | DFND | 11 | 0 | 0 | 11,907 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 170 | 5,065 | SH | DFND | 3 | 5,065 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 5,989 | 178,839 | SH | DFND | 5 | 178,839 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 1 | 20 | SH | DFND | 8 | 0 | 20 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 159 | 4,742 | SH | DFND | 8 | 0 | 0 | 4,742 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 2 | 53 | SH | DFND | 8 | 53 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 542 | 16,196 | SH | DFND | 11 | 0 | 16,196 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 92 | 2,746 | SH | DFND | 11 | 0 | 0 | 2,746 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 2,531 | 155,772 | SH | DFND | 11 | 0 | 155,772 | 0 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 253 | 15,574 | SH | DFND | 11 | 0 | 0 | 15,574 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 1,306 | 73,023 | SH | DFND | 11 | 0 | 73,023 | 0 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 166 | 9,306 | SH | DFND | 11 | 0 | 0 | 9,306 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 8 | 1,255 | SH | DFND | 3 | 1,255 | 0 | 0 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 4,962 | 748,375 | SH | DFND | 11 | 0 | 748,375 | 0 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 272 | 41,047 | SH | DFND | 11 | 0 | 0 | 41,047 | |
BLACKROCK INC | COM | 09247X101 | 1,284 | 3,747 | SH | DFND | 00 | 0 | 0 | 3,747 | |
BLACKROCK INC | COM | 09247X101 | 2,582 | 7,539 | SH | DFND | 2 | 0 | 0 | 7,539 | |
BLACKROCK INC | COM | 09247X101 | 545 | 1,592 | SH | DFND | 2 | 1,592 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,258 | 6,592 | SH | DFND | 3 | 6,592 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 11,375 | 33,210 | SH | DFND | 8 | 0 | 33,210 | 0 | |
BLACKROCK INC | COM | 09247X101 | 4,195 | 12,247 | SH | DFND | 8 | 0 | 0 | 12,247 | |
BLACKROCK INC | COM | 09247X101 | 2,750 | 8,028 | SH | DFND | 8 | 8,028 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 733,612 | 2,141,745 | SH | DFND | 11 | 0 | 2,141,745 | 0 | |
BLACKROCK INC | COM | 09247X101 | 45,801 | 133,716 | SH | DFND | 11 | 0 | 0 | 133,716 | |
BLACKROCK INC | COM | 09247X101 | 4,343 | 12,679 | SH | DFND | 11 | 12,679 | 0 | 0 | |
BLACKROCK VA MUNICIPAL BOND | COM | 092481100 | 108 | 5,636 | SH | DFND | 11 | 0 | 5,636 | 0 | |
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 2,600 | 170,490 | SH | DFND | 11 | 0 | 170,490 | 0 | |
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 2 | 123 | SH | DFND | 11 | 0 | 0 | 123 | |
BLACKROCK UTIL & INFRASTRCTU | COM | 09248D104 | 24 | 1,199 | SH | DFND | 3 | 1,199 | 0 | 0 | |
BLACKROCK UTIL & INFRASTRCTU | COM | 09248D104 | 7,628 | 374,487 | SH | DFND | 11 | 0 | 374,487 | 0 | |
BLACKROCK UTIL & INFRASTRCTU | COM | 09248D104 | 470 | 23,077 | SH | DFND | 11 | 0 | 0 | 23,077 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 2,983 | 176,517 | SH | DFND | 11 | 0 | 176,517 | 0 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 26 | 1,557 | SH | DFND | 11 | 0 | 0 | 1,557 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 2 | 102 | SH | DFND | 3 | 102 | 0 | 0 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 2,671 | 168,946 | SH | DFND | 11 | 0 | 168,946 | 0 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 232 | 14,652 | SH | DFND | 11 | 0 | 0 | 14,652 | |
BLACKROCK MUNIC INCM INVST T | SH BEN INT | 09248H105 | 331 | 20,669 | SH | DFND | 11 | 0 | 20,669 | 0 | |
BLACKROCK MUNIC INCM INVST T | SH BEN INT | 09248H105 | 692 | 43,242 | SH | DFND | 11 | 0 | 0 | 43,242 | |
BLACKROCK N J MUN INCOME TR | SH BEN INT | 09248J101 | 347 | 21,040 | SH | DFND | 11 | 0 | 21,040 | 0 | |
BLACKROCK NY MUNI 2018 TERM | COM | 09248K108 | 721 | 47,921 | SH | DFND | 11 | 0 | 47,921 | 0 | |
BLACKROCK NY MUNI 2018 TERM | COM | 09248K108 | 32 | 2,105 | SH | DFND | 11 | 0 | 0 | 2,105 | |
BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 364 | 21,842 | SH | DFND | 11 | 0 | 21,842 | 0 | |
BLACKROCK STRATEGIC MUN TR | COM | 09248T109 | 0 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
BLACKROCK STRATEGIC MUN TR | COM | 09248T109 | 235 | 15,085 | SH | DFND | 11 | 0 | 15,085 | 0 | |
BLACKROCK STRATEGIC MUN TR | COM | 09248T109 | 46 | 2,932 | SH | DFND | 11 | 0 | 0 | 2,932 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 19,346 | 793,530 | SH | DFND | 11 | 0 | 793,530 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 875 | 35,900 | SH | DFND | 11 | 0 | 0 | 35,900 | |
BLACKROCK NJ MUNICIPAL BOND | COM | 09249A109 | 145 | 8,619 | SH | DFND | 11 | 0 | 8,619 | 0 | |
BLACKROCK CA MUNI 2018 TERM | COM | 09249C105 | 2,176 | 143,425 | SH | DFND | 11 | 0 | 143,425 | 0 | |
BLACKROCK CA MUNI 2018 TERM | COM | 09249C105 | 15 | 1,000 | SH | DFND | 11 | 0 | 0 | 1,000 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 3 | 198 | SH | DFND | 3 | 198 | 0 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 89 | 6,336 | SH | DFND | 5 | 6,336 | 0 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 12,237 | 875,958 | SH | DFND | 11 | 0 | 875,958 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 806 | 57,727 | SH | DFND | 11 | 0 | 0 | 57,727 | |
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 876 | 48,511 | SH | DFND | 11 | 0 | 48,511 | 0 | |
BLACKROCK MD MUNICIPAL BOND | COM | 09249L105 | 102 | 6,385 | SH | DFND | 11 | 0 | 6,385 | 0 | |
BLACKROCK MD MUNICIPAL BOND | COM | 09249L105 | 6 | 400 | SH | DFND | 11 | 0 | 0 | 400 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 10 | 599 | SH | DFND | 3 | 599 | 0 | 0 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 2,429 | 146,836 | SH | DFND | 11 | 0 | 146,836 | 0 | |
BLACKROCK NY MUNICIPAL BOND | COM | 09249P106 | 80 | 4,974 | SH | DFND | 11 | 0 | 4,974 | 0 | |
BLACKROCK NY MUN INCOME TR I | COM | 09249R102 | 393 | 22,721 | SH | DFND | 11 | 0 | 22,721 | 0 | |
BLACKROCK NY MUNI INC QLTY T | COM | 09249U105 | 431 | 28,614 | SH | DFND | 11 | 0 | 28,614 | 0 | |
BLACKROCK NY MUNI INC QLTY T | COM | 09249U105 | 27 | 1,770 | SH | DFND | 11 | 0 | 0 | 1,770 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 30,366 | 1,991,226 | SH | DFND | 11 | 0 | 1,991,226 | 0 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 1,114 | 73,038 | SH | DFND | 11 | 0 | 0 | 73,038 | |
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 4,870 | 298,207 | SH | DFND | 11 | 0 | 298,207 | 0 | |
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 203 | 12,429 | SH | DFND | 11 | 0 | 0 | 12,429 | |
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 5 | 332 | SH | DFND | 11 | 332 | 0 | 0 | |
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 26 | 2,200 | SH | DFND | 5 | 2,200 | 0 | 0 | |
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 38,750 | 3,270,055 | SH | DFND | 11 | 0 | 3,270,055 | 0 | |
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 1,292 | 109,036 | SH | DFND | 11 | 0 | 0 | 109,036 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 173 | 13,311 | SH | DFND | 3 | 13,311 | 0 | 0 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 13,898 | 1,067,414 | SH | DFND | 11 | 0 | 1,067,414 | 0 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 757 | 58,114 | SH | DFND | 11 | 0 | 0 | 58,114 | |
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 897 | 70,325 | SH | DFND | 11 | 0 | 70,325 | 0 | |
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 22 | 1,699 | SH | DFND | 11 | 0 | 0 | 1,699 | |
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 877 | 53,947 | SH | DFND | 11 | 0 | 53,947 | 0 | |
BLACKROCK FLA MUN 2020 TERM | COM SHS | 09250M109 | 203 | 13,412 | SH | DFND | 11 | 0 | 13,412 | 0 | |
BLACKROCK FLA MUN 2020 TERM | COM SHS | 09250M109 | 28 | 1,831 | SH | DFND | 11 | 0 | 0 | 1,831 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 13,866 | 976,470 | SH | DFND | 11 | 0 | 976,470 | 0 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 600 | 42,230 | SH | DFND | 11 | 0 | 0 | 42,230 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 3,968 | 111,407 | SH | DFND | 11 | 0 | 111,407 | 0 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 95 | 2,654 | SH | DFND | 11 | 0 | 0 | 2,654 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 12 | 1,468 | SH | DFND | 3 | 1,468 | 0 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 24 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 36,379 | 4,616,620 | SH | DFND | 11 | 0 | 4,616,620 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 1,627 | 206,515 | SH | DFND | 11 | 0 | 0 | 206,515 | |
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 21 | 3,596 | SH | DFND | 3 | 3,596 | 0 | 0 | |
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 18 | 3,200 | SH | DFND | 5 | 3,200 | 0 | 0 | |
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 43,862 | 7,628,134 | SH | DFND | 11 | 0 | 7,628,134 | 0 | |
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 1,704 | 296,305 | SH | DFND | 11 | 0 | 0 | 296,305 | |
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 0 | 27 | SH | DFND | 11 | 27 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 0 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 123 | 15,764 | SH | DFND | 8 | 0 | 0 | 15,764 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 1,653 | 212,513 | SH | DFND | 8 | 212,513 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 241 | 30,931 | SH | DFND | 9 | 30,931 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 4,078 | 524,163 | SH | DFND | 11 | 0 | 524,163 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 244 | 31,360 | SH | DFND | 11 | 0 | 0 | 31,360 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 185 | 23,760 | SH | DFND | 14 | 23,760 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | NOTE 5.500% 2/1 | 092533AB4 | 420 | 414,000 | PRN | DFND | 11 | 0 | 414,000 | 0 | |
BLACKROCK CAPITAL INVESTMENT | NOTE 5.500% 2/1 | 092533AB4 | 107 | 105,000 | PRN | DFND | 11 | 0 | 0 | 105,000 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 931 | 49,177 | SH | DFND | 11 | 0 | 49,177 | 0 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 16 | 870 | SH | DFND | 11 | 0 | 0 | 870 | |
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 505 | 29,775 | SH | DFND | 11 | 0 | 29,775 | 0 | |
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 34 | 2,005 | SH | DFND | 11 | 0 | 0 | 2,005 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 4,884 | 440,440 | SH | DFND | 11 | 0 | 440,440 | 0 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 174 | 15,662 | SH | DFND | 11 | 0 | 0 | 15,662 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 16 | 900 | SH | DFND | 3 | 900 | 0 | 0 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 1,250 | 68,670 | SH | DFND | 11 | 0 | 68,670 | 0 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 35 | 1,900 | SH | DFND | 11 | 0 | 0 | 1,900 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,049 | 42,732 | SH | DFND | 00 | 0 | 0 | 42,732 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 19,297 | 786,335 | SH | DFND | 3 | 786,335 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 425 | 17,308 | SH | DFND | 8 | 0 | 17,308 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 12 | 491 | SH | DFND | 8 | 0 | 0 | 491 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 188 | 7,656 | SH | DFND | 8 | 7,656 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 344,220 | 14,026,881 | SH | DFND | 11 | 0 | 14,026,881 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 22,774 | 928,039 | SH | DFND | 11 | 0 | 0 | 928,039 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,832 | 74,668 | SH | DFND | 11 | 74,668 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 600,804 | 24,482,657 | SH | DFND | 12 | 24,482,657 | 0 | 0 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 2,409 | 149,716 | SH | DFND | 11 | 0 | 149,716 | 0 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 21 | 1,276 | SH | DFND | 11 | 0 | 0 | 1,276 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 14,109 | 925,818 | SH | DFND | 11 | 0 | 925,818 | 0 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 714 | 46,874 | SH | DFND | 11 | 0 | 0 | 46,874 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 4,631 | 360,707 | SH | DFND | 11 | 0 | 360,707 | 0 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 217 | 16,908 | SH | DFND | 11 | 0 | 0 | 16,908 | |
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 340 | 22,261 | SH | DFND | 11 | 0 | 22,261 | 0 | |
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 53 | 3,464 | SH | DFND | 11 | 0 | 0 | 3,464 | |
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 2,279 | 153,234 | SH | DFND | 11 | 0 | 153,234 | 0 | |
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 103 | 6,902 | SH | DFND | 11 | 0 | 0 | 6,902 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 1 | 78 | SH | DFND | 3 | 78 | 0 | 0 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 13,081 | 835,319 | SH | DFND | 11 | 0 | 835,319 | 0 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 268 | 17,132 | SH | DFND | 11 | 0 | 0 | 17,132 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 13,411 | 796,372 | SH | DFND | 11 | 0 | 796,372 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 628 | 37,269 | SH | DFND | 11 | 0 | 0 | 37,269 | |
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 1,119 | 77,273 | SH | DFND | 11 | 0 | 77,273 | 0 | |
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 184 | 12,741 | SH | DFND | 11 | 0 | 0 | 12,741 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 2,786 | 178,848 | SH | DFND | 11 | 0 | 178,848 | 0 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 40 | 2,592 | SH | DFND | 11 | 0 | 0 | 2,592 | |
BLACKROCK MUNIYIELD ARIZ FD | COM | 09254K109 | 1,492 | 82,260 | SH | DFND | 11 | 0 | 82,260 | 0 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 2 | 108 | SH | DFND | 3 | 108 | 0 | 0 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 13,458 | 826,647 | SH | DFND | 11 | 0 | 826,647 | 0 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 310 | 19,017 | SH | DFND | 11 | 0 | 0 | 19,017 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 7,484 | 429,612 | SH | DFND | 11 | 0 | 429,612 | 0 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 321 | 18,400 | SH | DFND | 11 | 0 | 0 | 18,400 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 2,017 | 121,484 | SH | DFND | 11 | 0 | 121,484 | 0 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 55 | 3,301 | SH | DFND | 11 | 0 | 0 | 3,301 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 39,064 | 2,423,313 | SH | DFND | 11 | 0 | 2,423,313 | 0 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 1,847 | 114,601 | SH | DFND | 11 | 0 | 0 | 114,601 | |
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 10,055 | 599,237 | SH | DFND | 11 | 0 | 599,237 | 0 | |
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 394 | 23,480 | SH | DFND | 11 | 0 | 0 | 23,480 | |
BLACKROCK MUNIYLD INVST QLTY | COM | 09254T100 | 506 | 32,405 | SH | DFND | 11 | 0 | 32,405 | 0 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 2,778 | 179,317 | SH | DFND | 11 | 0 | 179,317 | 0 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 108 | 6,979 | SH | DFND | 11 | 0 | 0 | 6,979 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 3,375 | 207,960 | SH | DFND | 11 | 0 | 207,960 | 0 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 150 | 9,269 | SH | DFND | 11 | 0 | 0 | 9,269 | |
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 1,888 | 109,258 | SH | DFND | 11 | 0 | 109,258 | 0 | |
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 61 | 3,540 | SH | DFND | 11 | 0 | 0 | 3,540 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 9,507 | 619,782 | SH | DFND | 11 | 0 | 619,782 | 0 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 271 | 17,695 | SH | DFND | 11 | 0 | 0 | 17,695 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 46 | 3,207 | SH | DFND | 3 | 3,207 | 0 | 0 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 6,133 | 427,074 | SH | DFND | 11 | 0 | 427,074 | 0 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 413 | 28,775 | SH | DFND | 11 | 0 | 0 | 28,775 | |
BLACKROCK MUNI N Y INTER DUR | COM | 09255F109 | 226 | 14,132 | SH | DFND | 11 | 0 | 14,132 | 0 | |
BLACKROCK MUNI N Y INTER DUR | COM | 09255F109 | 0 | 31 | SH | DFND | 11 | 31 | 0 | 0 | |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 1,100 | 68,811 | SH | DFND | 11 | 0 | 68,811 | 0 | |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 149 | 9,328 | SH | DFND | 11 | 0 | 0 | 9,328 | |
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 334 | 24,358 | SH | DFND | 11 | 0 | 24,358 | 0 | |
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 1 | 99 | SH | DFND | 11 | 0 | 0 | 99 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 208 | 19,884 | SH | DFND | 3 | 19,884 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 29 | 2,800 | SH | DFND | 5 | 2,800 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 60,719 | 5,816,041 | SH | DFND | 11 | 0 | 5,816,041 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 4,142 | 396,710 | SH | DFND | 11 | 0 | 0 | 396,710 | |
BLACKROCK DEFINED OPPRTY CR | COM | 09255Q105 | 1,496 | 114,253 | SH | DFND | 11 | 0 | 114,253 | 0 | |
BLACKROCK DEFINED OPPRTY CR | COM | 09255Q105 | 84 | 6,381 | SH | DFND | 11 | 0 | 0 | 6,381 | |
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 15 | 4,289 | SH | DFND | 3 | 4,289 | 0 | 0 | |
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 39,535 | 11,199,744 | SH | DFND | 11 | 0 | 11,199,744 | 0 | |
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 2,490 | 705,449 | SH | DFND | 11 | 0 | 0 | 705,449 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 12,078 | 918,494 | SH | DFND | 11 | 0 | 918,494 | 0 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 525 | 39,899 | SH | DFND | 11 | 0 | 0 | 39,899 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 8,738 | 649,635 | SH | DFND | 11 | 0 | 649,635 | 0 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 170 | 12,657 | SH | DFND | 11 | 0 | 0 | 12,657 | |
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 12,889 | 811,170 | SH | DFND | 11 | 0 | 811,170 | 0 | |
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 498 | 31,323 | SH | DFND | 11 | 0 | 0 | 31,323 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 25 | 3,262 | SH | DFND | 5 | 3,262 | 0 | 0 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 29,014 | 3,768,049 | SH | DFND | 11 | 0 | 3,768,049 | 0 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 678 | 88,080 | SH | DFND | 11 | 0 | 0 | 88,080 | |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 10,767 | 745,128 | SH | DFND | 11 | 0 | 745,128 | 0 | |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 703 | 48,644 | SH | DFND | 11 | 0 | 0 | 48,644 | |
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 493 | 20,368 | SH | DFND | 3 | 20,368 | 0 | 0 | |
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 25,531 | 1,055,018 | SH | DFND | 11 | 0 | 1,055,018 | 0 | |
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 1,347 | 55,646 | SH | DFND | 11 | 0 | 0 | 55,646 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 22 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 18,743 | 1,302,508 | SH | DFND | 11 | 0 | 1,302,508 | 0 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 862 | 59,887 | SH | DFND | 11 | 0 | 0 | 59,887 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 827 | 29,901 | SH | DFND | 3 | 29,901 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 22,395 | 809,344 | SH | DFND | 5 | 809,344 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 44 | 1,600 | SH | DFND | 8 | 0 | 0 | 1,600 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 26,823 | 969,406 | SH | DFND | 11 | 0 | 969,406 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,534 | 55,453 | SH | DFND | 11 | 0 | 0 | 55,453 | |
BLACKSTONE MTG TR INC | NOTE 5.250%12/0 | 09257WAA8 | 644 | 609,000 | PRN | DFND | 11 | 609,000 | 0 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 3 | 211 | SH | DFND | 3 | 211 | 0 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 16,108 | 973,318 | SH | DFND | 11 | 0 | 973,318 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 406 | 24,506 | SH | DFND | 11 | 0 | 0 | 24,506 | |
BLACKROCK MASS TAX-EXEMPT TR | SH BEN INT | 09258E109 | 214 | 13,665 | SH | DFND | 11 | 0 | 13,665 | 0 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 16,664 | 1,009,976 | SH | DFND | 11 | 0 | 1,009,976 | 0 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 360 | 21,811 | SH | DFND | 11 | 0 | 0 | 21,811 | |
BLDRS INDEX FDS TR | ASIA 50 ADR | 09348R102 | 124 | 4,910 | SH | DFND | 11 | 0 | 4,910 | 0 | |
BLDRS INDEX FDS TR | DEV MK 100 ADR | 09348R201 | 20,072 | 1,028,830 | SH | DFND | 11 | 0 | 1,028,830 | 0 | |
BLDRS INDEX FDS TR | DEV MK 100 ADR | 09348R201 | 365 | 18,691 | SH | DFND | 11 | 0 | 0 | 18,691 | |
BLDRS INDEX FDS TR | EMER MK 50 ADR | 09348R300 | 672 | 21,502 | SH | DFND | 2 | 21,502 | 0 | 0 | |
BLDRS INDEX FDS TR | EMER MK 50 ADR | 09348R300 | 1,067 | 34,121 | SH | DFND | 11 | 0 | 34,121 | 0 | |
BLDRS INDEX FDS TR | EMER MK 50 ADR | 09348R300 | 77 | 2,466 | SH | DFND | 11 | 0 | 0 | 2,466 | |
BLDRS INDEX FDS TR | EUR 100 ADR | 09348R409 | 86 | 4,523 | SH | DFND | 11 | 0 | 4,523 | 0 | |
BLDRS INDEX FDS TR | EUR 100 ADR | 09348R409 | 4 | 200 | SH | DFND | 11 | 0 | 0 | 200 | |
BLOCK H & R INC | COM | 093671105 | 41 | 1,780 | SH | DFND | 2 | 1,780 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 1,638 | 71,198 | SH | DFND | 3 | 71,198 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 34,075 | 1,481,500 | SH | DFND | 5 | 1,481,500 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 5 | 239 | SH | DFND | 8 | 0 | 239 | 0 | |
BLOCK H & R INC | COM | 093671105 | 361 | 15,700 | SH | DFND | 8 | 0 | 0 | 15,700 | |
BLOCK H & R INC | COM | 093671105 | 298 | 12,978 | SH | DFND | 8 | 12,978 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 17,204 | 748,017 | SH | DFND | 11 | 0 | 748,017 | 0 | |
BLOCK H & R INC | COM | 093671105 | 1,947 | 84,664 | SH | DFND | 11 | 0 | 0 | 84,664 | |
BLOCK H & R INC | COM | 093671105 | 26 | 1,109 | SH | DFND | 11 | 1,109 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 12 | 658 | SH | DFND | 00 | 0 | 0 | 658 | |
BLOOMIN BRANDS INC | COM | 094235108 | 171 | 9,547 | SH | DFND | 3 | 9,547 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 11,207 | 627,135 | SH | DFND | 5 | 627,135 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 7,423 | 415,404 | SH | DFND | 8 | 0 | 415,404 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 1,423 | 79,611 | SH | DFND | 8 | 0 | 0 | 79,611 | |
BLOOMIN BRANDS INC | COM | 094235108 | 3,422 | 191,486 | SH | DFND | 11 | 0 | 191,486 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 155 | 8,646 | SH | DFND | 11 | 0 | 0 | 8,646 | |
BLUCORA INC | COM | 095229100 | 5 | 448 | SH | DFND | 2 | 448 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 64 | 6,131 | SH | DFND | 3 | 6,131 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 1,103 | 106,497 | SH | DFND | 5 | 106,497 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 402 | 38,764 | SH | DFND | 11 | 0 | 38,764 | 0 | |
BLUCORA INC | COM | 095229100 | 17 | 1,620 | SH | DFND | 11 | 0 | 0 | 1,620 | |
BLUE BIRD CORP | COM | 095306106 | 193 | 16,211 | SH | DFND | 5 | 16,211 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 98 | 4,207 | SH | DFND | 3 | 4,207 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 5,456 | 233,766 | SH | DFND | 5 | 233,766 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 19 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 2,217 | 94,976 | SH | DFND | 11 | 0 | 94,976 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 249 | 10,671 | SH | DFND | 11 | 0 | 0 | 10,671 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 5 | 307 | SH | DFND | 3 | 307 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 38 | 2,600 | SH | DFND | 8 | 0 | 0 | 2,600 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 334 | 22,631 | SH | DFND | 11 | 0 | 22,631 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 127 | 8,612 | SH | DFND | 11 | 0 | 0 | 8,612 | |
BLUE NILE INC | COM | 09578R103 | 288 | 10,533 | SH | DFND | 3 | 10,533 | 0 | 0 | |
BLUE NILE INC | COM | 09578R103 | 5,920 | 216,199 | SH | DFND | 8 | 216,199 | 0 | 0 | |
BLUE NILE INC | COM | 09578R103 | 5 | 190 | SH | DFND | 11 | 0 | 190 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 225 | 5,201 | SH | DFND | 3 | 5,201 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 3 | 59 | SH | DFND | 8 | 0 | 59 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 74 | 1,702 | SH | DFND | 8 | 0 | 0 | 1,702 | |
BLUEBIRD BIO INC | COM | 09609G100 | 903 | 20,852 | SH | DFND | 11 | 0 | 20,852 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 16 | 363 | SH | DFND | 11 | 0 | 0 | 363 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 1,667 | 319,408 | SH | DFND | 11 | 0 | 319,408 | 0 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 1,001 | 191,667 | SH | DFND | 12 | 191,667 | 0 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 30 | 2,313 | SH | DFND | 3 | 2,313 | 0 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 1,245 | 95,746 | SH | DFND | 11 | 0 | 95,746 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 35 | 2,696 | SH | DFND | 11 | 0 | 0 | 2,696 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 633 | 31,266 | SH | DFND | 3 | 31,266 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2 | 100 | SH | DFND | 11 | 0 | 100 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 745 | 42,667 | SH | DFND | 3 | 42,667 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 2,904 | 166,430 | SH | DFND | 11 | 0 | 166,430 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 376 | 21,580 | SH | DFND | 11 | 0 | 0 | 21,580 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 151,901 | 8,704,955 | SH | DFND | 12 | 8,704,955 | 0 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 122 | 3,211 | SH | DFND | 3 | 3,211 | 0 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 20,456 | 539,029 | SH | DFND | 5 | 539,029 | 0 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 1,828 | 48,175 | SH | DFND | 11 | 0 | 48,175 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 37 | 974 | SH | DFND | 11 | 0 | 0 | 974 | |
BOEING CO | COM | 097023105 | 1,151 | 8,862 | SH | DFND | 2 | 8,862 | 0 | 0 | |
BOEING CO | COM | 097023105 | 48,592 | 374,157 | SH | DFND | 3 | 374,157 | 0 | 0 | |
BOEING CO | COM | 097023105 | 24,016 | 184,920 | SH | DFND | 5 | 184,920 | 0 | 0 | |
BOEING CO | COM | 097023105 | 246 | 1,893 | SH | DFND | 8 | 0 | 1,893 | 0 | |
BOEING CO | COM | 097023105 | 3,624 | 27,904 | SH | DFND | 8 | 0 | 0 | 27,904 | |
BOEING CO | COM | 097023105 | 1,113 | 8,569 | SH | DFND | 8 | 8,569 | 0 | 0 | |
BOEING CO | COM | 097023105 | 156 | 1,200 | SH | DFND | 9 | 1,200 | 0 | 0 | |
BOEING CO | COM | 097023105 | 454,238 | 3,497,633 | SH | DFND | 11 | 0 | 3,497,633 | 0 | |
BOEING CO | COM | 097023105 | 37,283 | 287,079 | SH | DFND | 11 | 0 | 0 | 287,079 | |
BOEING CO | COM | 097023105 | 293 | 2,255 | SH | DFND | 11 | 2,255 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 85 | 9,567 | SH | DFND | 5 | 9,567 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 38 | 4,250 | SH | DFND | 11 | 0 | 4,250 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 42 | 1,841 | SH | DFND | 3 | 1,841 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 1,663 | 72,482 | SH | DFND | 5 | 72,482 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 23 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 198 | 8,624 | SH | DFND | 11 | 0 | 8,624 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 11 | 500 | SH | DFND | 11 | 0 | 0 | 500 | |
BOJANGLES INC | COM | 097488100 | 203 | 11,994 | SH | DFND | 3 | 11,994 | 0 | 0 | |
BOJANGLES INC | COM | 097488100 | 183 | 10,770 | SH | DFND | 5 | 10,770 | 0 | 0 | |
BOJANGLES INC | COM | 097488100 | 175 | 10,312 | SH | DFND | 8 | 10,312 | 0 | 0 | |
BOJANGLES INC | COM | 097488100 | 5,741 | 338,728 | SH | DFND | 11 | 0 | 338,728 | 0 | |
BOJANGLES INC | COM | 097488100 | 239 | 14,057 | SH | DFND | 11 | 0 | 0 | 14,057 | |
BON-TON STORES INC | COM | 09776J101 | 5 | 3,864 | SH | DFND | 3 | 3,864 | 0 | 0 | |
BON-TON STORES INC | COM | 09776J101 | 3 | 2,127 | SH | DFND | 5 | 2,127 | 0 | 0 | |
BON-TON STORES INC | COM | 09776J101 | 0 | 95 | SH | DFND | 11 | 0 | 95 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 35 | 17,388 | SH | DFND | 3 | 17,388 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 11 | 5,475 | SH | DFND | 11 | 0 | 5,475 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 5 | 2,473 | SH | DFND | 11 | 0 | 0 | 2,473 | |
BOOT BARN HLDGS INC | COM | 099406100 | 32 | 3,701 | SH | DFND | 3 | 3,701 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 6 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 840 | 28,344 | SH | DFND | 3 | 28,344 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 13,991 | 472,029 | SH | DFND | 5 | 472,029 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 102 | 3,455 | SH | DFND | 8 | 0 | 3,455 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 68 | 2,300 | SH | DFND | 8 | 0 | 0 | 2,300 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4,508 | 152,107 | SH | DFND | 11 | 0 | 152,107 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 106 | 3,566 | SH | DFND | 11 | 0 | 0 | 3,566 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 36 | 1,236 | SH | DFND | 2 | 1,236 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 865 | 29,303 | SH | DFND | 3 | 29,303 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 24 | 828 | SH | DFND | 8 | 0 | 828 | 0 | |
BORGWARNER INC | COM | 099724106 | 273 | 9,252 | SH | DFND | 8 | 0 | 0 | 9,252 | |
BORGWARNER INC | COM | 099724106 | 182 | 6,157 | SH | DFND | 8 | 6,157 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 6,560 | 222,232 | SH | DFND | 11 | 0 | 222,232 | 0 | |
BORGWARNER INC | COM | 099724106 | 417 | 14,130 | SH | DFND | 11 | 0 | 0 | 14,130 | |
BOSTON BEER INC | CL A | 100557107 | 1,220 | 7,136 | SH | DFND | 3 | 7,136 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 4 | 22 | SH | DFND | 8 | 0 | 22 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 34 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
BOSTON BEER INC | CL A | 100557107 | 3,192 | 18,666 | SH | DFND | 11 | 0 | 18,666 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 186 | 1,087 | SH | DFND | 11 | 0 | 0 | 1,087 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 51 | 4,323 | SH | DFND | 3 | 4,323 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 31 | 2,600 | SH | DFND | 8 | 0 | 0 | 2,600 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 284 | 24,131 | SH | DFND | 11 | 0 | 24,131 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 22 | 1,842 | SH | DFND | 11 | 0 | 0 | 1,842 | |
BOSTON PROPERTIES INC | COM | 101121101 | 286 | 2,167 | SH | DFND | 2 | 2,167 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,960 | 22,439 | SH | DFND | 3 | 22,439 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 14,756 | 111,873 | SH | DFND | 5 | 111,873 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 41,079 | 311,444 | SH | DFND | 8 | 0 | 311,444 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 58,340 | 442,302 | SH | DFND | 8 | 0 | 0 | 442,302 | |
BOSTON PROPERTIES INC | COM | 101121101 | 347,549 | 2,634,946 | SH | DFND | 8 | 2,634,946 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 211 | 1,600 | SH | DFND | 9 | 1,600 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 11,435 | 86,697 | SH | DFND | 11 | 0 | 86,697 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 959 | 7,270 | SH | DFND | 11 | 0 | 0 | 7,270 | |
BOSTON PROPERTIES INC | COM | 101121101 | 13 | 100 | SH | DFND | 11 | 100 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 28 | 215 | SH | DFND | 13 | 215 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 430 | 18,364 | SH | DFND | 2 | 18,364 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 16,673 | 713,454 | SH | DFND | 3 | 713,454 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 154 | 6,581 | SH | DFND | 8 | 0 | 6,581 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,666 | 71,291 | SH | DFND | 8 | 0 | 0 | 71,291 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,123 | 48,066 | SH | DFND | 8 | 48,066 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 103 | 4,400 | SH | DFND | 9 | 4,400 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 32,450 | 1,388,532 | SH | DFND | 11 | 0 | 1,388,532 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,278 | 97,481 | SH | DFND | 11 | 0 | 0 | 97,481 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,316 | 184,700 | SH | DFND | 15 | 184,700 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 916 | 42,553 | SH | DFND | 3 | 42,553 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 3,856 | 179,090 | SH | DFND | 5 | 179,090 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 22 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 17 | 796 | SH | DFND | 11 | 0 | 796 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 3 | 150 | SH | DFND | 11 | 0 | 0 | 150 | |
BOTTOMLINE TECH DEL INC | NOTE 1.500%12/0 | 101388AA4 | 8 | 8,000 | PRN | DFND | 11 | 8,000 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 6 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 12,171 | 1,497,072 | SH | DFND | 11 | 0 | 1,497,072 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 1,505 | 185,116 | SH | DFND | 11 | 0 | 0 | 185,116 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
BOVIE MEDICAL CORP | COM | 10211F100 | 11 | 6,700 | SH | DFND | 11 | 0 | 6,700 | 0 | |
BOWL AMER INC | CL A | 102565108 | 18 | 1,292 | SH | DFND | 5 | 1,292 | 0 | 0 | |
BOWL AMER INC | CL A | 102565108 | 9 | 650 | SH | DFND | 11 | 0 | 650 | 0 | |
BOX INC | CL A | 10316T104 | 219 | 21,228 | SH | DFND | 3 | 21,228 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 1,897 | 183,429 | SH | DFND | 11 | 0 | 183,429 | 0 | |
BOX INC | CL A | 10316T104 | 139 | 13,444 | SH | DFND | 11 | 0 | 0 | 13,444 | |
BOYD GAMING CORP | COM | 103304101 | 468 | 25,455 | SH | DFND | 3 | 25,455 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 4,096 | 222,609 | SH | DFND | 5 | 222,609 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 5 | 278 | SH | DFND | 8 | 0 | 278 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 33 | 1,800 | SH | DFND | 8 | 0 | 0 | 1,800 | |
BOYD GAMING CORP | COM | 103304101 | 1,299 | 70,572 | SH | DFND | 11 | 0 | 70,572 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 87 | 4,749 | SH | DFND | 11 | 0 | 0 | 4,749 | |
BRADY CORP | CL A | 104674106 | 725 | 23,737 | SH | DFND | 3 | 23,737 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 10,335 | 338,173 | SH | DFND | 5 | 338,173 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 34 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
BRADY CORP | CL A | 104674106 | 381 | 12,482 | SH | DFND | 11 | 0 | 12,482 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,656 | 98,552 | SH | DFND | 3 | 98,552 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 423 | 25,179 | SH | DFND | 8 | 0 | 0 | 25,179 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 25 | 1,500 | SH | DFND | 8 | 1,500 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,999 | 118,960 | SH | DFND | 11 | 0 | 118,960 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 368 | 21,879 | SH | DFND | 11 | 0 | 0 | 21,879 | |
BRF SA | SPONSORED ADR | 10552T107 | 311 | 22,292 | SH | DFND | 11 | 0 | 22,292 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 0 | 26 | SH | DFND | 11 | 0 | 0 | 26 | |
BRF SA | SPONSORED ADR | 10552T107 | 12,304 | 883,238 | SH | DFND | 13 | 883,238 | 0 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 508 | 42,908 | SH | DFND | 3 | 42,908 | 0 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 667 | 56,257 | SH | DFND | 5 | 56,257 | 0 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 922 | 77,814 | SH | DFND | 11 | 0 | 77,814 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 45 | 3,781 | SH | DFND | 11 | 0 | 0 | 3,781 | |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 52 | 6,337 | SH | DFND | 3 | 6,337 | 0 | 0 | |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 1,601 | 195,491 | SH | DFND | 5 | 195,491 | 0 | 0 | |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 49 | 6,000 | SH | DFND | 11 | 0 | 6,000 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 28 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
BRIDGE BANCORP INC | COM | 108035106 | 10,837 | 381,593 | SH | DFND | 11 | 0 | 381,593 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 290 | 10,200 | SH | DFND | 11 | 0 | 0 | 10,200 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 16 | 2,223 | SH | DFND | 3 | 2,223 | 0 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 2,601 | 359,311 | SH | DFND | 5 | 359,311 | 0 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 1 | 100 | SH | DFND | 11 | 0 | 100 | 0 | |
BRIDGFORD FOODS CORP | COM | 108763103 | 37 | 2,924 | SH | DFND | 11 | 0 | 2,924 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 5 | 224 | SH | DFND | 3 | 224 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 7,663 | 361,788 | SH | DFND | 5 | 361,788 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 23 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 1,211 | 57,194 | SH | DFND | 11 | 0 | 57,194 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 20 | 956 | SH | DFND | 11 | 0 | 0 | 956 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 5,692 | 85,833 | SH | DFND | 5 | 85,833 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 60 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 140 | 2,118 | SH | DFND | 11 | 0 | 2,118 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 14 | 1,627 | SH | DFND | 3 | 1,627 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 750 | 85,183 | SH | DFND | 5 | 85,183 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 14 | 1,537 | SH | DFND | 11 | 0 | 1,537 | 0 | |
BRINKER INTL INC | COM | 109641100 | 2,427 | 53,309 | SH | DFND | 3 | 53,309 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 102 | 2,233 | SH | DFND | 8 | 0 | 2,233 | 0 | |
BRINKER INTL INC | COM | 109641100 | 55 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
BRINKER INTL INC | COM | 109641100 | 1,508 | 33,124 | SH | DFND | 11 | 0 | 33,124 | 0 | |
BRINKER INTL INC | COM | 109641100 | 58 | 1,276 | SH | DFND | 11 | 0 | 0 | 1,276 | |
BRINKS CO | COM | 109696104 | 9 | 316 | SH | DFND | 3 | 316 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 8,066 | 283,105 | SH | DFND | 5 | 283,105 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 28 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
BRINKS CO | COM | 109696104 | 223 | 7,830 | SH | DFND | 11 | 0 | 7,830 | 0 | |
BRINKS CO | COM | 109696104 | 23 | 800 | SH | DFND | 11 | 0 | 0 | 800 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 956 | 13,000 | SH | DFND | 00 | 0 | 0 | 13,000 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,532 | 20,837 | SH | DFND | 2 | 20,837 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 13,613 | 185,081 | SH | DFND | 3 | 185,081 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 18,862 | 256,451 | SH | DFND | 5 | 256,451 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 645 | 8,769 | SH | DFND | 8 | 0 | 8,769 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10,757 | 146,255 | SH | DFND | 8 | 0 | 0 | 146,255 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 31,830 | 432,770 | SH | DFND | 8 | 432,770 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 154 | 2,100 | SH | DFND | 9 | 2,100 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 921,877 | 12,534,019 | SH | DFND | 11 | 0 | 12,534,019 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 91,166 | 1,239,512 | SH | DFND | 11 | 0 | 0 | 1,239,512 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 440 | 5,983 | SH | DFND | 11 | 5,983 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | DBCV 9/1 | 110122AN8 | 19 | 10,000 | PRN | DFND | 11 | 0 | 10,000 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 54 | 4,754 | SH | DFND | 3 | 4,754 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 1,742 | 152,646 | SH | DFND | 5 | 152,646 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 11 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
BRISTOW GROUP INC | COM | 110394103 | 24 | 2,111 | SH | DFND | 11 | 0 | 2,111 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 2 | 214 | SH | DFND | 11 | 0 | 0 | 214 | |
BRISTOW GROUP INC | COM | 110394103 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 18,587 | 143,550 | SH | DFND | 8 | 0 | 143,550 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,655 | 12,782 | SH | DFND | 8 | 0 | 0 | 12,782 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 225 | 1,735 | SH | DFND | 8 | 1,735 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 17,377 | 134,206 | SH | DFND | 11 | 0 | 134,206 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,334 | 10,303 | SH | DFND | 11 | 0 | 0 | 10,303 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 65 | 503 | SH | DFND | 11 | 503 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 20 | 773 | SH | DFND | 2 | 773 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,885 | 146,819 | SH | DFND | 3 | 146,819 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 20,851 | 788,008 | SH | DFND | 5 | 788,008 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,097 | 117,032 | SH | DFND | 8 | 0 | 117,032 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 5,994 | 226,535 | SH | DFND | 8 | 0 | 0 | 226,535 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 44,368 | 1,676,777 | SH | DFND | 8 | 1,676,777 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 650 | 24,550 | SH | DFND | 11 | 0 | 24,550 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 26 | 1,000 | SH | DFND | 11 | 0 | 0 | 1,000 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 13 | 490 | SH | DFND | 11 | 490 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 379 | 9,233 | SH | DFND | 3 | 9,233 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 0 | 11 | SH | DFND | 8 | 0 | 11 | 0 | |
BROADSOFT INC | COM | 11133B409 | 25 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
BROADSOFT INC | COM | 11133B409 | 1,183 | 28,839 | SH | DFND | 11 | 0 | 28,839 | 0 | |
BROADSOFT INC | COM | 11133B409 | 56 | 1,358 | SH | DFND | 11 | 0 | 0 | 1,358 | |
BROADSOFT INC | NOTE 1.500% 7/0 | 11133BAB8 | 9 | 8,000 | PRN | DFND | 11 | 8,000 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,669 | 102,289 | SH | DFND | 3 | 102,289 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,573 | 24,126 | SH | DFND | 5 | 24,126 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 36 | 556 | SH | DFND | 8 | 0 | 556 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 385 | 5,902 | SH | DFND | 8 | 0 | 0 | 5,902 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,429 | 98,596 | SH | DFND | 11 | 0 | 98,596 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 494 | 7,583 | SH | DFND | 11 | 0 | 0 | 7,583 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 16 | 252 | SH | DFND | 11 | 252 | 0 | 0 | |
BROADVISION INC | COM PAR $.001 | 111412706 | 3 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
BROADWAY FINL CORP DEL | COM | 111444105 | 1 | 331 | SH | DFND | 11 | 0 | 0 | 331 | |
BROADWIND ENERGY INC | COM NEW | 11161T207 | 82 | 19,546 | SH | DFND | 5 | 19,546 | 0 | 0 | |
BROADWIND ENERGY INC | COM NEW | 11161T207 | 8 | 1,784 | SH | DFND | 11 | 0 | 1,784 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 7,861 | 856,327 | SH | DFND | 3 | 856,327 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 82 | 8,911 | SH | DFND | 8 | 0 | 8,911 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 299 | 32,589 | SH | DFND | 8 | 0 | 0 | 32,589 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 1,752 | 190,823 | SH | DFND | 11 | 0 | 190,823 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 75 | 8,219 | SH | DFND | 11 | 0 | 0 | 8,219 | |
BROCADE COMMUNICATIONS SYS I | NOTE 1.375% 1/0 | 111621AQ1 | 7,261 | 7,400,000 | PRN | DFND | 8 | 7,400,000 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | NOTE 1.375% 1/0 | 111621AQ1 | 393 | 400,000 | PRN | DFND | 9 | 400,000 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | NOTE 1.375% 1/0 | 111621AQ1 | 178 | 181,000 | PRN | DFND | 11 | 181,000 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 55,360 | 3,585,512 | SH | DFND | 3 | 3,585,512 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 12,785 | 828,016 | SH | DFND | 5 | 828,016 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 8 | 530 | SH | DFND | 8 | 0 | 530 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 148 | 9,558 | SH | DFND | 8 | 0 | 0 | 9,558 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 19 | 1,200 | SH | DFND | 8 | 1,200 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 477 | 30,885 | SH | DFND | 11 | 0 | 30,885 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 127 | 8,249 | SH | DFND | 11 | 0 | 0 | 8,249 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 525 | 15,871 | SH | DFND | 2 | 15,871 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,321 | 39,950 | SH | DFND | 3 | 39,950 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 8,941 | 270,362 | SH | DFND | 4 | 270,362 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,348 | 40,768 | SH | DFND | 8 | 40,768 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 25,609 | 774,394 | SH | DFND | 11 | 0 | 774,394 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 8,706 | 263,248 | SH | DFND | 11 | 0 | 0 | 263,248 | |
BROOKFIELD HIGH INCOME FD IN | COM | 11272P102 | 1,392 | 193,112 | SH | DFND | 11 | 0 | 193,112 | 0 | |
BROOKFIELD HIGH INCOME FD IN | COM | 11272P102 | 4 | 550 | SH | DFND | 11 | 0 | 0 | 550 | |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 5,810 | 441,492 | SH | DFND | 11 | 0 | 441,492 | 0 | |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 181 | 13,721 | SH | DFND | 11 | 0 | 0 | 13,721 | |
BROOKFIELD MTG OPP INC FD IN | COM | 112792106 | 13 | 888 | SH | DFND | 3 | 888 | 0 | 0 | |
BROOKFIELD MTG OPP INC FD IN | COM | 112792106 | 1,651 | 111,012 | SH | DFND | 11 | 0 | 111,012 | 0 | |
BROOKFIELD MTG OPP INC FD IN | COM | 112792106 | 65 | 4,374 | SH | DFND | 11 | 0 | 0 | 4,374 | |
BROOKFIELD CDA OFFICE PPTYS | TR UNIT | 112823109 | 3,348 | 150,152 | SH | DFND | 4 | 150,152 | 0 | 0 | |
BROOKFIELD CDA OFFICE PPTYS | TR UNIT | 112823109 | 4 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
BROOKFIELD CDA OFFICE PPTYS | TR UNIT | 112823109 | 2,653 | 118,980 | SH | DFND | 8 | 0 | 118,980 | 0 | |
BROOKFIELD CDA OFFICE PPTYS | TR UNIT | 112823109 | 7,338 | 329,062 | SH | DFND | 8 | 0 | 0 | 329,062 | |
BROOKFIELD CDA OFFICE PPTYS | TR UNIT | 112823109 | 23,352 | 1,047,194 | SH | DFND | 8 | 1,047,194 | 0 | 0 | |
BROOKFIELD TOTAL RETURN FD I | COM | 11283U108 | 5 | 240 | SH | DFND | 3 | 240 | 0 | 0 | |
BROOKFIELD TOTAL RETURN FD I | COM | 11283U108 | 2,787 | 123,753 | SH | DFND | 11 | 0 | 123,753 | 0 | |
BROOKFIELD TOTAL RETURN FD I | COM | 11283U108 | 94 | 4,165 | SH | DFND | 11 | 0 | 0 | 4,165 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 2 | 151 | SH | DFND | 3 | 151 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 362 | 32,801 | SH | DFND | 5 | 32,801 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 3 | 239 | SH | DFND | 8 | 0 | 239 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 10,622 | 963,004 | SH | DFND | 11 | 0 | 963,004 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 840 | 76,179 | SH | DFND | 11 | 0 | 0 | 76,179 | |
BROOKS AUTOMATION INC | COM | 114340102 | 67 | 6,012 | SH | DFND | 3 | 6,012 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 304 | 27,073 | SH | DFND | 5 | 27,073 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 26 | 2,300 | SH | DFND | 8 | 0 | 0 | 2,300 | |
BROOKS AUTOMATION INC | COM | 114340102 | 561 | 50,022 | SH | DFND | 11 | 0 | 50,022 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 2 | 141 | SH | DFND | 11 | 0 | 0 | 141 | |
BROWN & BROWN INC | COM | 115236101 | 2,934 | 78,303 | SH | DFND | 3 | 78,303 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 82 | 2,200 | SH | DFND | 8 | 0 | 0 | 2,200 | |
BROWN & BROWN INC | COM | 115236101 | 1,931 | 51,527 | SH | DFND | 11 | 0 | 51,527 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 188 | 5,023 | SH | DFND | 11 | 0 | 0 | 5,023 | |
BROWN & BROWN INC | COM | 115236101 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 39 | 364 | SH | DFND | 3 | 364 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 383 | 3,546 | SH | DFND | 5 | 3,546 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 678 | 6,277 | SH | DFND | 8 | 0 | 6,277 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 11 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 1,006 | 9,309 | SH | DFND | 11 | 0 | 9,309 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 36 | 336 | SH | DFND | 11 | 336 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 180 | 1,809 | SH | DFND | 2 | 1,809 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 4,996 | 50,084 | SH | DFND | 3 | 50,084 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 746 | 7,479 | SH | DFND | 8 | 0 | 7,479 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 748 | 7,494 | SH | DFND | 8 | 0 | 0 | 7,494 | |
BROWN FORMAN CORP | CL B | 115637209 | 244 | 2,441 | SH | DFND | 8 | 2,441 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 19,911 | 199,587 | SH | DFND | 11 | 0 | 199,587 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,023 | 10,252 | SH | DFND | 11 | 0 | 0 | 10,252 | |
BROWN FORMAN CORP | CL B | 115637209 | 54 | 546 | SH | DFND | 11 | 546 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 3,276 | 144,042 | SH | DFND | 3 | 144,042 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 39,951 | 1,756,857 | SH | DFND | 5 | 1,756,857 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 7 | 296 | SH | DFND | 8 | 0 | 296 | 0 | |
BRUKER CORP | COM | 116794108 | 274 | 12,063 | SH | DFND | 8 | 0 | 0 | 12,063 | |
BRUKER CORP | COM | 116794108 | 11 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 584 | 25,681 | SH | DFND | 11 | 0 | 25,681 | 0 | |
BRUKER CORP | COM | 116794108 | 20 | 880 | SH | DFND | 11 | 0 | 0 | 880 | |
BRUKER CORP | COM | 116794108 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 6,108 | 134,778 | SH | DFND | 3 | 134,778 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 16,201 | 357,477 | SH | DFND | 5 | 357,477 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 7 | 151 | SH | DFND | 8 | 0 | 151 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 271 | 5,989 | SH | DFND | 8 | 0 | 0 | 5,989 | |
BRUNSWICK CORP | COM | 117043109 | 3,635 | 80,199 | SH | DFND | 11 | 0 | 80,199 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 100 | 2,210 | SH | DFND | 11 | 0 | 0 | 2,210 | |
BRYN MAWR BK CORP | COM | 117665109 | 29 | 990 | SH | DFND | 3 | 990 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 41 | 1,400 | SH | DFND | 8 | 0 | 0 | 1,400 | |
BRYN MAWR BK CORP | COM | 117665109 | 430 | 14,720 | SH | DFND | 11 | 0 | 14,720 | 0 | |
BSQUARE CORP | COM NEW | 11776U300 | 0 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
BSQUARE CORP | COM NEW | 11776U300 | 34 | 6,100 | SH | DFND | 11 | 0 | 6,100 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 0 | 64 | SH | DFND | 2 | 64 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 0 | 5 | SH | DFND | 3 | 5 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 7,465 | 2,974,301 | SH | DFND | 4 | 2,974,301 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 303 | 120,821 | SH | DFND | 5 | 120,821 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 10 | 4,000 | SH | DFND | 11 | 0 | 0 | 4,000 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 73 | 1,044 | SH | DFND | 3 | 0 | 0 | 1,044 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 4,656 | 66,199 | SH | DFND | 3 | 66,199 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 187 | 2,658 | SH | DFND | 8 | 0 | 2,658 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 76 | 1,078 | SH | DFND | 8 | 0 | 0 | 1,078 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 35,150 | 499,793 | SH | DFND | 11 | 0 | 499,793 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 2,632 | 37,414 | SH | DFND | 11 | 0 | 0 | 37,414 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 28 | 400 | SH | DFND | 11 | 400 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 86,020 | 1,223,087 | SH | DFND | 12 | 1,223,087 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 7 | 253 | SH | DFND | 3 | 253 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 1,074 | 41,325 | SH | DFND | 11 | 0 | 41,325 | 0 | |
BUCKLE INC | COM | 118440106 | 136 | 5,220 | SH | DFND | 11 | 0 | 0 | 5,220 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 1,750 | 12,592 | SH | DFND | 3 | 12,592 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 56 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 3,272 | 23,550 | SH | DFND | 11 | 0 | 23,550 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 136 | 978 | SH | DFND | 11 | 0 | 0 | 978 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 79 | 5,900 | SH | DFND | 3 | 5,900 | 0 | 0 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 1 | 100 | SH | DFND | 11 | 0 | 100 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 467 | 41,475 | SH | DFND | 3 | 41,475 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 5 | 474 | SH | DFND | 8 | 0 | 474 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 20 | 1,800 | SH | DFND | 8 | 0 | 0 | 1,800 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,084 | 96,384 | SH | DFND | 11 | 0 | 96,384 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 187 | 16,625 | SH | DFND | 11 | 0 | 0 | 16,625 | |
BURCON NUTRASCIENCE CORP | COM | 120831102 | 4 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 5,222 | 78,283 | SH | DFND | 3 | 78,283 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 3,222 | 48,294 | SH | DFND | 5 | 48,294 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 100 | 1,500 | SH | DFND | 8 | 0 | 0 | 1,500 | |
BURLINGTON STORES INC | COM | 122017106 | 17,399 | 260,820 | SH | DFND | 8 | 260,820 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 2,621 | 39,284 | SH | DFND | 11 | 0 | 39,284 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 89 | 1,330 | SH | DFND | 11 | 0 | 0 | 1,330 | |
C & F FINL CORP | COM | 12466Q104 | 7 | 161 | SH | DFND | 11 | 0 | 161 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 0 | 4 | SH | DFND | 11 | 4 | 0 | 0 | |
CAE INC | COM | 124765108 | 22 | 1,834 | SH | DFND | 2 | 1,834 | 0 | 0 | |
CAE INC | COM | 124765108 | 628 | 51,973 | SH | DFND | 3 | 51,973 | 0 | 0 | |
CAE INC | COM | 124765108 | 22,649 | 1,873,347 | SH | DFND | 4 | 1,873,347 | 0 | 0 | |
CAE INC | COM | 124765108 | 11 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
CAE INC | COM | 124765108 | 725 | 59,993 | SH | DFND | 11 | 0 | 59,993 | 0 | |
CAE INC | COM | 124765108 | 182 | 15,036 | SH | DFND | 11 | 0 | 0 | 15,036 | |
CB FINL SVCS INC | COM | 12479G101 | 31 | 1,463 | SH | DFND | 11 | 0 | 1,463 | 0 | |
CBIZ INC | COM | 124805102 | 2,000 | 192,086 | SH | DFND | 5 | 192,086 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 62 | 5,984 | SH | DFND | 11 | 0 | 5,984 | 0 | |
CBIZ INC | COM | 124805102 | 3 | 300 | SH | DFND | 11 | 0 | 0 | 300 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 1,761 | 189,182 | SH | DFND | 3 | 189,182 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 14,530 | 1,560,739 | SH | DFND | 5 | 1,560,739 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 285 | 30,577 | SH | DFND | 8 | 0 | 30,577 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 458 | 49,244 | SH | DFND | 8 | 0 | 0 | 49,244 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 49,502 | 5,317,061 | SH | DFND | 8 | 5,317,061 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 87 | 9,319 | SH | DFND | 11 | 0 | 9,319 | 0 | |
CBS CORP NEW | CL A | 124857103 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
CBS CORP NEW | CL A | 124857103 | 111 | 1,914 | SH | DFND | 11 | 0 | 1,914 | 0 | |
CBS CORP NEW | CL A | 124857103 | 104 | 1,789 | SH | DFND | 11 | 0 | 0 | 1,789 | |
CBS CORP NEW | CL A | 124857103 | 0 | 8 | SH | DFND | 11 | 8 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 396 | 7,272 | SH | DFND | 00 | 0 | 0 | 7,272 | |
CBS CORP NEW | CL B | 124857202 | 443 | 8,131 | SH | DFND | 2 | 8,131 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 5,765 | 105,889 | SH | DFND | 3 | 105,889 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 489 | 8,980 | SH | DFND | 8 | 0 | 8,980 | 0 | |
CBS CORP NEW | CL B | 124857202 | 1,436 | 26,386 | SH | DFND | 8 | 0 | 0 | 26,386 | |
CBS CORP NEW | CL B | 124857202 | 1,433 | 26,324 | SH | DFND | 8 | 26,324 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 249,377 | 4,580,784 | SH | DFND | 11 | 0 | 4,580,784 | 0 | |
CBS CORP NEW | CL B | 124857202 | 16,975 | 311,797 | SH | DFND | 11 | 0 | 0 | 311,797 | |
CBS CORP NEW | CL B | 124857202 | 2,288 | 42,017 | SH | DFND | 11 | 42,017 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 3,912 | 58,725 | SH | DFND | 3 | 58,725 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 46 | 691 | SH | DFND | 8 | 0 | 691 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 100 | 1,500 | SH | DFND | 8 | 0 | 0 | 1,500 | |
CBOE HLDGS INC | COM | 12503M108 | 27 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 2,743 | 41,174 | SH | DFND | 11 | 0 | 41,174 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 52 | 782 | SH | DFND | 11 | 0 | 0 | 782 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 7 | 815 | SH | DFND | 3 | 815 | 0 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 26,295 | 3,195,013 | SH | DFND | 11 | 0 | 3,195,013 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 2,028 | 246,359 | SH | DFND | 11 | 0 | 0 | 246,359 | |
CBRE GROUP INC | CL A | 12504L109 | 98 | 3,713 | SH | DFND | 2 | 3,713 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 3,673 | 138,727 | SH | DFND | 3 | 138,727 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 2 | 73 | SH | DFND | 8 | 0 | 73 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 721 | 27,244 | SH | DFND | 8 | 0 | 0 | 27,244 | |
CBRE GROUP INC | CL A | 12504L109 | 4,213 | 159,109 | SH | DFND | 8 | 159,109 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 10,324 | 389,882 | SH | DFND | 11 | 0 | 389,882 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 452 | 17,092 | SH | DFND | 11 | 0 | 0 | 17,092 | |
CBRE GROUP INC | CL A | 12504L109 | 1,075 | 40,600 | SH | DFND | 11 | 40,600 | 0 | 0 | |
C D I CORP | COM | 125071100 | 31 | 5,062 | SH | DFND | 3 | 5,062 | 0 | 0 | |
C D I CORP | COM | 125071100 | 409 | 67,044 | SH | DFND | 5 | 67,044 | 0 | 0 | |
C D I CORP | COM | 125071100 | 22 | 3,636 | SH | DFND | 11 | 0 | 3,636 | 0 | |
C D I CORP | COM | 125071100 | 1 | 118 | SH | DFND | 11 | 0 | 0 | 118 | |
CDK GLOBAL INC | COM | 12508E101 | 22 | 403 | SH | DFND | 2 | 403 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 11,145 | 200,848 | SH | DFND | 3 | 200,848 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 20,583 | 370,925 | SH | DFND | 5 | 370,925 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 401 | 7,223 | SH | DFND | 8 | 0 | 7,223 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 618 | 11,136 | SH | DFND | 8 | 0 | 0 | 11,136 | |
CDK GLOBAL INC | COM | 12508E101 | 316 | 5,695 | SH | DFND | 8 | 5,695 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 5,365 | 96,687 | SH | DFND | 11 | 0 | 96,687 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 460 | 8,282 | SH | DFND | 11 | 0 | 0 | 8,282 | |
CEB INC | COM | 125134106 | 1,324 | 21,463 | SH | DFND | 3 | 21,463 | 0 | 0 | |
CEB INC | COM | 125134106 | 2,883 | 46,742 | SH | DFND | 5 | 46,742 | 0 | 0 | |
CEB INC | COM | 125134106 | 43 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
CEB INC | COM | 125134106 | 22,114 | 358,532 | SH | DFND | 8 | 358,532 | 0 | 0 | |
CEB INC | COM | 125134106 | 3,819 | 61,913 | SH | DFND | 11 | 0 | 61,913 | 0 | |
CEB INC | COM | 125134106 | 776 | 12,588 | SH | DFND | 11 | 0 | 0 | 12,588 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 80 | 9,195 | SH | DFND | 3 | 9,195 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,077 | 123,263 | SH | DFND | 5 | 123,263 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 506 | 57,861 | SH | DFND | 11 | 0 | 57,861 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 77 | 8,837 | SH | DFND | 11 | 0 | 0 | 8,837 | |
CDW CORP | COM | 12514G108 | 8 | 190 | SH | DFND | 2 | 190 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,355 | 33,799 | SH | DFND | 3 | 33,799 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 11,644 | 290,518 | SH | DFND | 5 | 290,518 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 3 | 86 | SH | DFND | 8 | 0 | 86 | 0 | |
CDW CORP | COM | 12514G108 | 208 | 5,185 | SH | DFND | 8 | 0 | 0 | 5,185 | |
CDW CORP | COM | 12514G108 | 4,706 | 117,425 | SH | DFND | 11 | 0 | 117,425 | 0 | |
CDW CORP | COM | 12514G108 | 113 | 2,818 | SH | DFND | 11 | 0 | 0 | 2,818 | |
CF INDS HLDGS INC | COM | 125269100 | 45 | 1,850 | SH | DFND | 2 | 1,850 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 2,332 | 96,761 | SH | DFND | 3 | 96,761 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 12 | 490 | SH | DFND | 8 | 0 | 490 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 300 | 12,428 | SH | DFND | 8 | 0 | 0 | 12,428 | |
CF INDS HLDGS INC | COM | 125269100 | 118 | 4,915 | SH | DFND | 8 | 4,915 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 11,963 | 496,378 | SH | DFND | 11 | 0 | 496,378 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 593 | 24,629 | SH | DFND | 11 | 0 | 0 | 24,629 | |
CF INDS HLDGS INC | COM | 125269100 | 639 | 26,500 | SH | DFND | 11 | 26,500 | 0 | 0 | |
CGG | SPONSORED ADR | 12531Q105 | 183 | 265,300 | SH | DFND | 5 | 265,300 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 248 | 3,340 | SH | DFND | 2 | 3,340 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 286 | 3,850 | SH | DFND | 3 | 3,850 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 323 | 4,350 | SH | DFND | 8 | 0 | 4,350 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 356 | 4,800 | SH | DFND | 8 | 0 | 0 | 4,800 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 177 | 2,386 | SH | DFND | 8 | 2,386 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 33,810 | 455,349 | SH | DFND | 11 | 0 | 455,349 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 323 | 4,351 | SH | DFND | 11 | 0 | 0 | 4,351 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
CIFC LLC | COM UNIT | 12547R105 | 3 | 405 | SH | DFND | 11 | 0 | 405 | 0 | |
CIFC LLC | COM UNIT | 12547R105 | 0 | 37 | SH | DFND | 11 | 0 | 0 | 37 | |
CIGNA CORPORATION | COM | 125509109 | 112 | 875 | SH | DFND | 00 | 0 | 0 | 875 | |
CIGNA CORPORATION | COM | 125509109 | 3,085 | 24,103 | SH | DFND | 2 | 0 | 0 | 24,103 | |
CIGNA CORPORATION | COM | 125509109 | 445 | 3,482 | SH | DFND | 2 | 3,482 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 32,049 | 250,399 | SH | DFND | 3 | 250,399 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 158,716 | 1,240,064 | SH | DFND | 5 | 1,240,064 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 9,269 | 72,421 | SH | DFND | 8 | 0 | 72,421 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 2,554 | 19,954 | SH | DFND | 8 | 0 | 0 | 19,954 | |
CIGNA CORPORATION | COM | 125509109 | 2,044 | 15,969 | SH | DFND | 8 | 15,969 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 128 | 1,000 | SH | DFND | 9 | 1,000 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 32,073 | 250,586 | SH | DFND | 11 | 0 | 250,586 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 1,374 | 10,737 | SH | DFND | 11 | 0 | 0 | 10,737 | |
CIM COML TR CORP | COM | 125525105 | 3 | 185 | SH | DFND | 11 | 0 | 185 | 0 | |
CIM COML TR CORP | COM | 125525105 | 2 | 122 | SH | DFND | 11 | 0 | 0 | 122 | |
CIT GROUP INC | COM NEW | 125581801 | 7 | 208 | SH | DFND | 2 | 208 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 140 | 4,381 | SH | DFND | 3 | 4,381 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 166,607 | 5,221,158 | SH | DFND | 5 | 5,221,158 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 6 | 186 | SH | DFND | 8 | 0 | 186 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 128 | 4,000 | SH | DFND | 8 | 0 | 0 | 4,000 | |
CIT GROUP INC | COM NEW | 125581801 | 43 | 1,354 | SH | DFND | 8 | 1,354 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 6,228 | 195,183 | SH | DFND | 11 | 0 | 195,183 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 813 | 25,489 | SH | DFND | 11 | 0 | 0 | 25,489 | |
CIT GROUP INC | COM NEW | 125581801 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 3,681 | 37,795 | SH | DFND | 2 | 37,795 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 3,168 | 32,528 | SH | DFND | 3 | 32,528 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 129 | 1,324 | SH | DFND | 8 | 0 | 1,324 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,221 | 22,803 | SH | DFND | 8 | 0 | 0 | 22,803 | |
CME GROUP INC | COM | 12572Q105 | 923 | 9,475 | SH | DFND | 8 | 9,475 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 36,929 | 379,152 | SH | DFND | 11 | 0 | 379,152 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,055 | 21,096 | SH | DFND | 11 | 0 | 0 | 21,096 | |
CME GROUP INC | COM | 12572Q105 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
CM FIN INC | COM | 12574Q103 | 24 | 2,707 | SH | DFND | 5 | 2,707 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 874 | 19,064 | SH | DFND | 2 | 19,064 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,246 | 27,170 | SH | DFND | 3 | 27,170 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 11,448 | 249,635 | SH | DFND | 5 | 249,635 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 146 | 3,181 | SH | DFND | 8 | 0 | 3,181 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,132 | 24,693 | SH | DFND | 8 | 0 | 0 | 24,693 | |
CMS ENERGY CORP | COM | 125896100 | 5 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 188 | 4,100 | SH | DFND | 9 | 4,100 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 14,666 | 319,806 | SH | DFND | 11 | 0 | 319,806 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,035 | 22,576 | SH | DFND | 11 | 0 | 0 | 22,576 | |
CMS ENERGY CORP | COM | 125896100 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 2 | 64 | SH | DFND | 3 | 64 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 692 | 25,813 | SH | DFND | 5 | 25,813 | 0 | 0 | |
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 55 | 9,000 | SH | DFND | 11 | 0 | 9,000 | 0 | |
C1 FINL INC | COM | 12591N109 | 24 | 1,020 | SH | DFND | 3 | 1,020 | 0 | 0 | |
C1 FINL INC | COM | 12591N109 | 17 | 750 | SH | DFND | 11 | 0 | 750 | 0 | |
C1 FINL INC | COM | 12591N109 | 7 | 295 | SH | DFND | 11 | 0 | 0 | 295 | |
CNX COAL RES LP | COM UNIT RP LP | 12592V100 | 47 | 5,060 | SH | DFND | 11 | 0 | 5,060 | 0 | |
CNX COAL RES LP | COM UNIT RP LP | 12592V100 | 606 | 65,495 | SH | DFND | 12 | 65,495 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 31 | 972 | SH | DFND | 3 | 972 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 740 | 23,547 | SH | DFND | 5 | 23,547 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 2 | 74 | SH | DFND | 8 | 0 | 74 | 0 | |
CNA FINL CORP | COM | 126117100 | 267 | 8,500 | SH | DFND | 8 | 0 | 0 | 8,500 | |
CNA FINL CORP | COM | 126117100 | 1,203 | 38,287 | SH | DFND | 11 | 0 | 38,287 | 0 | |
CNA FINL CORP | COM | 126117100 | 165 | 5,260 | SH | DFND | 11 | 0 | 0 | 5,260 | |
CNB FINL CORP PA | COM | 126128107 | 69 | 3,863 | SH | DFND | 5 | 3,863 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 51 | 2,850 | SH | DFND | 11 | 0 | 2,850 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 26 | 1,450 | SH | DFND | 11 | 0 | 0 | 1,450 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 743 | 5,958 | SH | DFND | 3 | 5,958 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 12 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 3,680 | 29,517 | SH | DFND | 11 | 0 | 29,517 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 335 | 2,688 | SH | DFND | 11 | 0 | 0 | 2,688 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 643 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 76 | 5,922 | SH | DFND | 11 | 0 | 5,922 | 0 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 8 | 608 | SH | DFND | 11 | 0 | 0 | 608 | |
CRA INTL INC | COM | 12618T105 | 39 | 1,541 | SH | DFND | 3 | 1,541 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 227 | 9,012 | SH | DFND | 5 | 9,012 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 13 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 2,873 | 164,522 | SH | DFND | 3 | 164,522 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 7,606 | 435,608 | SH | DFND | 5 | 435,608 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 404 | 23,136 | SH | DFND | 8 | 0 | 0 | 23,136 | |
CNO FINL GROUP INC | COM | 12621E103 | 1,889 | 108,174 | SH | DFND | 11 | 0 | 108,174 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 88 | 5,033 | SH | DFND | 11 | 0 | 0 | 5,033 | |
CRH MEDICAL CORP | COM | 12626F105 | 142 | 36,200 | SH | DFND | 4 | 36,200 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 12 | 404 | SH | DFND | 3 | 404 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 6,534 | 220,893 | SH | DFND | 11 | 0 | 220,893 | 0 | |
CRH PLC | ADR | 12626K203 | 365 | 12,326 | SH | DFND | 11 | 0 | 0 | 12,326 | |
CSG SYS INTL INC | COM | 126349109 | 305 | 7,576 | SH | DFND | 3 | 7,576 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 5,476 | 135,855 | SH | DFND | 5 | 135,855 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 318 | 7,890 | SH | DFND | 8 | 0 | 0 | 7,890 | |
CSG SYS INTL INC | COM | 126349109 | 94 | 2,330 | SH | DFND | 11 | 0 | 2,330 | 0 | |
CPI CARD GROUP INC | COM | 12634H101 | 29 | 5,841 | SH | DFND | 3 | 5,841 | 0 | 0 | |
CPI CARD GROUP INC | COM | 12634H101 | 29 | 5,800 | SH | DFND | 4 | 5,800 | 0 | 0 | |
CPI CARD GROUP INC | COM | 12634H101 | 16 | 3,103 | SH | DFND | 11 | 0 | 3,103 | 0 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 12 | 1,425 | SH | DFND | 11 | 0 | 1,425 | 0 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 205 | 25,101 | SH | DFND | 12 | 25,101 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 17 | 521 | SH | DFND | 3 | 521 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 20 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
CSX CORP | COM | 126408103 | 446 | 17,111 | SH | DFND | 2 | 17,111 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,745 | 66,919 | SH | DFND | 3 | 66,919 | 0 | 0 | |
CSX CORP | COM | 126408103 | 286 | 10,967 | SH | DFND | 5 | 10,967 | 0 | 0 | |
CSX CORP | COM | 126408103 | 227 | 8,687 | SH | DFND | 8 | 0 | 8,687 | 0 | |
CSX CORP | COM | 126408103 | 2,186 | 83,823 | SH | DFND | 8 | 0 | 0 | 83,823 | |
CSX CORP | COM | 126408103 | 915 | 35,080 | SH | DFND | 8 | 35,080 | 0 | 0 | |
CSX CORP | COM | 126408103 | 85,561 | 3,280,725 | SH | DFND | 11 | 0 | 3,280,725 | 0 | |
CSX CORP | COM | 126408103 | 6,395 | 245,204 | SH | DFND | 11 | 0 | 0 | 245,204 | |
CST BRANDS INC | COM | 12646R105 | 2,579 | 59,858 | SH | DFND | 3 | 59,858 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 44 | 1,022 | SH | DFND | 8 | 0 | 1,022 | 0 | |
CST BRANDS INC | COM | 12646R105 | 65 | 1,500 | SH | DFND | 8 | 0 | 0 | 1,500 | |
CST BRANDS INC | COM | 12646R105 | 12 | 290 | SH | DFND | 8 | 290 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 1,681 | 39,020 | SH | DFND | 11 | 0 | 39,020 | 0 | |
CST BRANDS INC | COM | 12646R105 | 117 | 2,721 | SH | DFND | 11 | 0 | 0 | 2,721 | |
CTI BIOPHARMA CORP | COM | 12648L106 | 9 | 27,854 | SH | DFND | 3 | 27,854 | 0 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L106 | 8 | 22,720 | SH | DFND | 11 | 0 | 22,720 | 0 | |
CTS CORP | COM | 126501105 | 58 | 3,242 | SH | DFND | 3 | 3,242 | 0 | 0 | |
CTS CORP | COM | 126501105 | 34 | 1,900 | SH | DFND | 8 | 0 | 0 | 1,900 | |
CSRA INC | COM | 12650T104 | 48 | 2,066 | SH | DFND | 2 | 2,066 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 581 | 24,796 | SH | DFND | 3 | 24,796 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 31,290 | 1,335,474 | SH | DFND | 5 | 1,335,474 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 8 | 332 | SH | DFND | 8 | 0 | 332 | 0 | |
CSRA INC | COM | 12650T104 | 271 | 11,558 | SH | DFND | 8 | 0 | 0 | 11,558 | |
CSRA INC | COM | 12650T104 | 149 | 6,362 | SH | DFND | 8 | 6,362 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 507 | 21,620 | SH | DFND | 11 | 0 | 21,620 | 0 | |
CSRA INC | COM | 12650T104 | 31 | 1,332 | SH | DFND | 11 | 0 | 0 | 1,332 | |
CU BANCORP CALIF | COM | 126534106 | 15 | 655 | SH | DFND | 3 | 655 | 0 | 0 | |
CU BANCORP CALIF | COM | 126534106 | 49 | 2,153 | SH | DFND | 5 | 2,153 | 0 | 0 | |
CU BANCORP CALIF | COM | 126534106 | 2 | 92 | SH | DFND | 11 | 0 | 92 | 0 | |
CUI GLOBAL INC | COM NEW | 126576206 | 5 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
CUI GLOBAL INC | COM NEW | 126576206 | 66 | 13,112 | SH | DFND | 11 | 0 | 13,112 | 0 | |
CVB FINL CORP | COM | 126600105 | 16 | 979 | SH | DFND | 3 | 979 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 38 | 2,300 | SH | DFND | 8 | 0 | 0 | 2,300 | |
CVB FINL CORP | COM | 126600105 | 30 | 1,800 | SH | DFND | 8 | 1,800 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 218 | 13,331 | SH | DFND | 11 | 0 | 13,331 | 0 | |
CVD EQUIPMENT CORP | COM | 126601103 | 30 | 3,529 | SH | DFND | 11 | 0 | 3,529 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 1,128 | 72,758 | SH | DFND | 3 | 72,758 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 1,944 | 125,431 | SH | DFND | 5 | 125,431 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 18 | 1,192 | SH | DFND | 8 | 0 | 1,192 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 365 | 23,564 | SH | DFND | 11 | 0 | 23,564 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 33 | 2,103 | SH | DFND | 11 | 0 | 0 | 2,103 | |
CVR ENERGY INC | COM | 12662P108 | 24 | 1,532 | SH | DFND | 11 | 1,532 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633106 | 21 | 2,555 | SH | DFND | 3 | 2,555 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633106 | 1,305 | 159,685 | SH | DFND | 11 | 0 | 159,685 | 0 | |
CVR PARTNERS LP | COM | 126633106 | 73 | 8,902 | SH | DFND | 11 | 0 | 0 | 8,902 | |
CVR PARTNERS LP | COM | 126633106 | 2,454 | 300,389 | SH | DFND | 12 | 300,389 | 0 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 487 | 62,834 | SH | DFND | 3 | 62,834 | 0 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 988 | 127,507 | SH | DFND | 11 | 0 | 127,507 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 123 | 15,815 | SH | DFND | 11 | 0 | 0 | 15,815 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 4,692 | 605,378 | SH | DFND | 12 | 605,378 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,763 | 28,858 | SH | DFND | 00 | 0 | 0 | 28,858 | |
CVS HEALTH CORP | COM | 126650100 | 11,213 | 117,115 | SH | DFND | 2 | 0 | 0 | 117,115 | |
CVS HEALTH CORP | COM | 126650100 | 1,508 | 15,748 | SH | DFND | 2 | 15,748 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 31,193 | 325,806 | SH | DFND | 3 | 325,806 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 113,479 | 1,185,287 | SH | DFND | 5 | 1,185,287 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 202,694 | 2,117,128 | SH | DFND | 8 | 0 | 2,117,128 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 26,786 | 279,774 | SH | DFND | 8 | 0 | 0 | 279,774 | |
CVS HEALTH CORP | COM | 126650100 | 8,732 | 91,204 | SH | DFND | 8 | 91,204 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 144 | 1,500 | SH | DFND | 9 | 1,500 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 409 | 4,267 | SH | DFND | 10 | 0 | 0 | 4,267 | |
CVS HEALTH CORP | COM | 126650100 | 838,974 | 8,763,044 | SH | DFND | 11 | 0 | 8,763,044 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 54,320 | 567,382 | SH | DFND | 11 | 0 | 0 | 567,382 | |
CVS HEALTH CORP | COM | 126650100 | 3,284 | 34,303 | SH | DFND | 11 | 34,303 | 0 | 0 | |
CYS INVTS INC | COM | 12673A108 | 298 | 35,558 | SH | DFND | 3 | 35,558 | 0 | 0 | |
CYS INVTS INC | COM | 12673A108 | 18 | 2,200 | SH | DFND | 8 | 2,200 | 0 | 0 | |
CYS INVTS INC | COM | 12673A108 | 3,208 | 383,255 | SH | DFND | 11 | 0 | 383,255 | 0 | |
CYS INVTS INC | COM | 12673A108 | 99 | 11,803 | SH | DFND | 11 | 0 | 0 | 11,803 | |
CA INC | COM | 12673P105 | 207 | 6,310 | SH | DFND | 2 | 6,310 | 0 | 0 | |
CA INC | COM | 12673P105 | 5,681 | 173,050 | SH | DFND | 3 | 173,050 | 0 | 0 | |
CA INC | COM | 12673P105 | 20,701 | 630,543 | SH | DFND | 5 | 630,543 | 0 | 0 | |
CA INC | COM | 12673P105 | 7 | 228 | SH | DFND | 8 | 0 | 228 | 0 | |
CA INC | COM | 12673P105 | 519 | 15,796 | SH | DFND | 8 | 0 | 0 | 15,796 | |
CA INC | COM | 12673P105 | 558 | 16,987 | SH | DFND | 8 | 16,987 | 0 | 0 | |
CA INC | COM | 12673P105 | 9,685 | 294,996 | SH | DFND | 11 | 0 | 294,996 | 0 | |
CA INC | COM | 12673P105 | 278 | 8,473 | SH | DFND | 11 | 0 | 0 | 8,473 | |
CA INC | COM | 12673P105 | 65 | 1,979 | SH | DFND | 11 | 1,979 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 4,380 | 87,502 | SH | DFND | 3 | 87,502 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 1 | 17 | SH | DFND | 8 | 0 | 17 | 0 | |
CABELAS INC | COM | 126804301 | 50 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
CABELAS INC | COM | 126804301 | 3,208 | 64,088 | SH | DFND | 11 | 0 | 64,088 | 0 | |
CABELAS INC | COM | 126804301 | 74 | 1,471 | SH | DFND | 11 | 0 | 0 | 1,471 | |
CABLE ONE INC | COM | 12685J105 | 2,266 | 4,431 | SH | DFND | 3 | 4,431 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 10,552 | 20,634 | SH | DFND | 5 | 20,634 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 15 | 30 | SH | DFND | 8 | 0 | 30 | 0 | |
CABLE ONE INC | COM | 12685J105 | 51 | 100 | SH | DFND | 8 | 0 | 0 | 100 | |
CABLE ONE INC | COM | 12685J105 | 1,638 | 3,202 | SH | DFND | 11 | 0 | 3,202 | 0 | |
CABLE ONE INC | COM | 12685J105 | 23 | 45 | SH | DFND | 11 | 0 | 0 | 45 | |
CABOT CORP | COM | 127055101 | 1,943 | 42,559 | SH | DFND | 3 | 42,559 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 18,350 | 401,892 | SH | DFND | 5 | 401,892 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 9 | 193 | SH | DFND | 8 | 0 | 193 | 0 | |
CABOT CORP | COM | 127055101 | 55 | 1,210 | SH | DFND | 8 | 0 | 0 | 1,210 | |
CABOT CORP | COM | 127055101 | 611 | 13,380 | SH | DFND | 11 | 0 | 13,380 | 0 | |
CABOT CORP | COM | 127055101 | 5 | 106 | SH | DFND | 11 | 0 | 0 | 106 | |
CABOT OIL & GAS CORP | COM | 127097103 | 56 | 2,160 | SH | DFND | 2 | 2,160 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 3,597 | 139,757 | SH | DFND | 3 | 139,757 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 17,351 | 674,070 | SH | DFND | 5 | 674,070 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 24 | 935 | SH | DFND | 8 | 0 | 935 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 607 | 23,570 | SH | DFND | 8 | 0 | 0 | 23,570 | |
CABOT OIL & GAS CORP | COM | 127097103 | 421 | 16,360 | SH | DFND | 8 | 16,360 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 6,877 | 267,163 | SH | DFND | 11 | 0 | 267,163 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 393 | 15,283 | SH | DFND | 11 | 0 | 0 | 15,283 | |
CABOT OIL & GAS CORP | COM | 127097103 | 89 | 3,448 | SH | DFND | 12 | 3,448 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 332 | 7,835 | SH | DFND | 3 | 7,835 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 533 | 12,583 | SH | DFND | 11 | 0 | 12,583 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 13 | 300 | SH | DFND | 11 | 0 | 0 | 300 | |
CACI INTL INC | CL A | 127190304 | 79 | 870 | SH | DFND | 3 | 870 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 1,290 | 14,272 | SH | DFND | 5 | 14,272 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 2 | 18 | SH | DFND | 8 | 0 | 18 | 0 | |
CACI INTL INC | CL A | 127190304 | 271 | 2,997 | SH | DFND | 8 | 0 | 0 | 2,997 | |
CACI INTL INC | CL A | 127190304 | 18 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 1,444 | 15,970 | SH | DFND | 11 | 0 | 15,970 | 0 | |
CACI INTL INC | CL A | 127190304 | 4 | 42 | SH | DFND | 11 | 0 | 0 | 42 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,392 | 221,878 | SH | DFND | 3 | 221,878 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 360 | 14,813 | SH | DFND | 5 | 14,813 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 66 | 2,729 | SH | DFND | 8 | 0 | 2,729 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 339 | 13,965 | SH | DFND | 8 | 0 | 0 | 13,965 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,932 | 202,974 | SH | DFND | 11 | 0 | 202,974 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 176 | 7,245 | SH | DFND | 11 | 0 | 0 | 7,245 | |
CADIZ INC | COM NEW | 127537207 | 120 | 20,461 | SH | DFND | 5 | 20,461 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 3 | 410 | SH | DFND | 3 | 410 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 15,137 | 1,968,401 | SH | DFND | 5 | 1,968,401 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 3 | 388 | SH | DFND | 8 | 0 | 388 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 29 | 3,786 | SH | DFND | 11 | 0 | 3,786 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 2 | 235 | SH | DFND | 11 | 0 | 0 | 235 | |
CAFEPRESS INC | COM | 12769A103 | 1 | 221 | SH | DFND | 11 | 0 | 221 | 0 | |
CAFEPRESS INC | COM | 12769A103 | 1 | 437 | SH | DFND | 11 | 0 | 0 | 437 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 128 | 2,893 | SH | DFND | 3 | 2,893 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 174 | 3,934 | SH | DFND | 8 | 0 | 0 | 3,934 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 4 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 14,542 | 328,114 | SH | DFND | 11 | 0 | 328,114 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,054 | 23,775 | SH | DFND | 11 | 0 | 0 | 23,775 | |
CALADRIUS BIOSCIENCES INC | COM | 128058104 | 1 | 2,321 | SH | DFND | 11 | 0 | 2,321 | 0 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 14,584 | 1,483,659 | SH | DFND | 11 | 0 | 1,483,659 | 0 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 693 | 70,531 | SH | DFND | 11 | 0 | 0 | 70,531 | |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 1,031 | 94,690 | SH | DFND | 11 | 0 | 94,690 | 0 | |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 66 | 6,020 | SH | DFND | 11 | 0 | 0 | 6,020 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 13,271 | 1,890,397 | SH | DFND | 11 | 0 | 1,890,397 | 0 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 397 | 56,575 | SH | DFND | 11 | 0 | 0 | 56,575 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 13,690 | 1,290,297 | SH | DFND | 11 | 0 | 1,290,297 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 450 | 42,405 | SH | DFND | 11 | 0 | 0 | 42,405 | |
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 41 | 5,600 | SH | DFND | 3 | 5,600 | 0 | 0 | |
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 1,261 | 172,516 | SH | DFND | 5 | 172,516 | 0 | 0 | |
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 2,881 | 394,072 | SH | DFND | 11 | 0 | 394,072 | 0 | |
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 120 | 16,465 | SH | DFND | 11 | 0 | 0 | 16,465 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 1,602 | 87,977 | SH | DFND | 11 | 0 | 87,977 | 0 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 55 | 3,025 | SH | DFND | 11 | 0 | 0 | 3,025 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 25 | 2,552 | SH | DFND | 3 | 2,552 | 0 | 0 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 21,261 | 2,151,873 | SH | DFND | 11 | 0 | 2,151,873 | 0 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 653 | 66,109 | SH | DFND | 11 | 0 | 0 | 66,109 | |
CALAMP CORP | COM | 128126109 | 139 | 9,397 | SH | DFND | 3 | 9,397 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 5,207 | 351,578 | SH | DFND | 5 | 351,578 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 16 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
CALAMP CORP | COM | 128126109 | 66 | 4,476 | SH | DFND | 11 | 0 | 4,476 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 2,237 | 60,935 | SH | DFND | 3 | 60,935 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 55 | 1,503 | SH | DFND | 8 | 0 | 0 | 1,503 | |
CALATLANTIC GROUP INC | COM | 128195104 | 45 | 1,224 | SH | DFND | 8 | 1,224 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 1,033 | 28,146 | SH | DFND | 11 | 0 | 28,146 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 21 | 583 | SH | DFND | 11 | 0 | 0 | 583 | |
CALAVO GROWERS INC | COM | 128246105 | 27 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
CALAVO GROWERS INC | COM | 128246105 | 4,276 | 63,828 | SH | DFND | 11 | 0 | 63,828 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 126 | 1,886 | SH | DFND | 11 | 0 | 0 | 1,886 | |
CALERES INC | COM | 129500104 | 7 | 305 | SH | DFND | 3 | 305 | 0 | 0 | |
CALERES INC | COM | 129500104 | 11,230 | 463,868 | SH | DFND | 5 | 463,868 | 0 | 0 | |
CALERES INC | COM | 129500104 | 24 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
CALERES INC | COM | 129500104 | 496 | 20,500 | SH | DFND | 11 | 0 | 20,500 | 0 | |
CALERES INC | COM | 129500104 | 55 | 2,290 | SH | DFND | 11 | 0 | 0 | 2,290 | |
CALERES INC | COM | 129500104 | 0 | 20 | SH | DFND | 11 | 20 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 142 | 10,783 | SH | DFND | 3 | 10,783 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 3,105 | 236,134 | SH | DFND | 5 | 236,134 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 21 | 1,600 | SH | DFND | 8 | 0 | 0 | 1,600 | |
CALGON CARBON CORP | COM | 129603106 | 792 | 60,207 | SH | DFND | 11 | 0 | 60,207 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 84 | 6,405 | SH | DFND | 11 | 0 | 0 | 6,405 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 10 | SH | DFND | 00 | 0 | 0 | 10 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 31 | 2,511 | SH | DFND | 3 | 2,511 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 24 | SH | DFND | 8 | 0 | 24 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 15 | 1,232 | SH | DFND | 8 | 0 | 0 | 1,232 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 18 | 1,463 | SH | DFND | 8 | 1,463 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 14 | SH | DFND | 9 | 14 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 79 | 6,469 | SH | DFND | 11 | 0 | 6,469 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 15 | 1,232 | SH | DFND | 11 | 0 | 0 | 1,232 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 52 | 1,478 | SH | DFND | 8 | 0 | 0 | 1,478 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 271 | 7,772 | SH | DFND | 8 | 7,772 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 4,716 | 135,003 | SH | DFND | 11 | 0 | 135,003 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 423 | 12,099 | SH | DFND | 11 | 0 | 0 | 12,099 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 5 | 1,251 | SH | DFND | 3 | 1,251 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 15 | 4,000 | SH | DFND | 11 | 0 | 4,000 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 1 | 370 | SH | DFND | 11 | 0 | 0 | 370 | |
CALIX INC | COM | 13100M509 | 28 | 4,081 | SH | DFND | 3 | 4,081 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 16 | 2,264 | SH | DFND | 11 | 0 | 2,264 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 136 | 13,277 | SH | DFND | 3 | 13,277 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 29 | 2,800 | SH | DFND | 8 | 0 | 0 | 2,800 | |
CALLAWAY GOLF CO | COM | 131193104 | 3,102 | 303,772 | SH | DFND | 11 | 0 | 303,772 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 68 | 6,642 | SH | DFND | 11 | 0 | 0 | 6,642 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 207 | 10,371 | SH | DFND | 3 | 10,371 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 315 | 15,771 | SH | DFND | 5 | 15,771 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 30 | 1,500 | SH | DFND | 8 | 0 | 0 | 1,500 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 460 | 23,024 | SH | DFND | 11 | 0 | 23,024 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 1,603 | 142,713 | SH | DFND | 3 | 142,713 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 5,049 | 449,609 | SH | DFND | 5 | 449,609 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 26 | 2,300 | SH | DFND | 8 | 0 | 0 | 2,300 | |
CALLON PETE CO DEL | COM | 13123X102 | 48 | 4,281 | SH | DFND | 11 | 0 | 4,281 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 4 | 344 | SH | DFND | 11 | 0 | 0 | 344 | |
CALLON PETE CO DEL | COM | 13123X102 | 109 | 9,688 | SH | DFND | 12 | 9,688 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 1 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 1,499 | 101,660 | SH | DFND | 3 | 101,660 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 44 | 2,966 | SH | DFND | 8 | 0 | 2,966 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 296 | 20,043 | SH | DFND | 8 | 0 | 0 | 20,043 | |
CALPINE CORP | COM NEW | 131347304 | 121 | 8,176 | SH | DFND | 8 | 8,176 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 12,296 | 833,624 | SH | DFND | 11 | 0 | 833,624 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 1,241 | 84,104 | SH | DFND | 11 | 0 | 0 | 84,104 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 82 | 16,806 | SH | DFND | 3 | 16,806 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 1,077 | 219,871 | SH | DFND | 11 | 0 | 219,871 | 0 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 107 | 21,749 | SH | DFND | 11 | 0 | 0 | 21,749 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 370 | 75,547 | SH | DFND | 12 | 75,547 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 361 | 6,970 | SH | DFND | 3 | 6,970 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 5,294 | 102,342 | SH | DFND | 5 | 102,342 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 36 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
CAMBREX CORP | COM | 132011107 | 3,576 | 69,128 | SH | DFND | 11 | 0 | 69,128 | 0 | |
CAMBREX CORP | COM | 132011107 | 33 | 629 | SH | DFND | 11 | 0 | 0 | 629 | |
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 531 | 117,787 | SH | DFND | 5 | 117,787 | 0 | 0 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 5 | 172 | SH | DFND | 11 | 0 | 172 | 0 | |
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 5 | 206 | SH | DFND | 11 | 0 | 206 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 8 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 86 | 2,058 | SH | DFND | 8 | 0 | 0 | 2,058 | |
CAMDEN NATL CORP | COM | 133034108 | 158 | 3,754 | SH | DFND | 11 | 0 | 3,754 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 3 | 77 | SH | DFND | 11 | 0 | 0 | 77 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 6,699 | 75,767 | SH | DFND | 3 | 75,767 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 17,814 | 201,469 | SH | DFND | 8 | 0 | 201,469 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 32,462 | 367,135 | SH | DFND | 8 | 0 | 0 | 367,135 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 252,474 | 2,855,399 | SH | DFND | 8 | 2,855,399 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,204 | 24,922 | SH | DFND | 11 | 0 | 24,922 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 82 | 923 | SH | DFND | 11 | 0 | 0 | 923 | |
CAMECO CORP | COM | 13321L108 | 379 | 34,538 | SH | DFND | 2 | 34,538 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 2,328 | 212,238 | SH | DFND | 3 | 212,238 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 2,916 | 265,831 | SH | DFND | 4 | 265,831 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 15,784 | 1,438,799 | SH | DFND | 11 | 0 | 1,438,799 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,625 | 148,151 | SH | DFND | 11 | 0 | 0 | 148,151 | |
CAMPBELL SOUP CO | COM | 134429109 | 165 | 2,479 | SH | DFND | 2 | 2,479 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,172 | 17,617 | SH | DFND | 3 | 17,617 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 22,295 | 335,109 | SH | DFND | 5 | 335,109 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 4 | 64 | SH | DFND | 8 | 0 | 64 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 662 | 9,950 | SH | DFND | 8 | 0 | 0 | 9,950 | |
CAMPBELL SOUP CO | COM | 134429109 | 362 | 5,438 | SH | DFND | 8 | 5,438 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 23,476 | 352,856 | SH | DFND | 11 | 0 | 352,856 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,346 | 20,231 | SH | DFND | 11 | 0 | 0 | 20,231 | |
CAN-FITE BIOPHARMA LTD | SPONSORED ADR | 13471N102 | 0 | 70 | SH | DFND | 3 | 70 | 0 | 0 | |
CAN-FITE BIOPHARMA LTD | SPONSORED ADR | 13471N102 | 14 | 5,500 | SH | DFND | 5 | 5,500 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 5,296 | 70,554 | SH | DFND | 2 | 70,554 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 6,910 | 92,043 | SH | DFND | 3 | 92,043 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 30,510 | 406,427 | SH | DFND | 4 | 406,427 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 5,235 | 69,732 | SH | DFND | 11 | 0 | 69,732 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 77 | 1,025 | SH | DFND | 11 | 0 | 0 | 1,025 | |
CANADIAN NATL RY CO | COM | 136375102 | 238 | 4,029 | SH | DFND | 2 | 4,029 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,322 | 39,321 | SH | DFND | 3 | 39,321 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 12,986 | 219,870 | SH | DFND | 4 | 219,870 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 17,509 | 296,463 | SH | DFND | 11 | 0 | 296,463 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,835 | 31,065 | SH | DFND | 11 | 0 | 0 | 31,065 | |
CANADIAN NAT RES LTD | COM | 136385101 | 390 | 12,663 | SH | DFND | 2 | 12,663 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 4,807 | 155,906 | SH | DFND | 3 | 155,906 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 7,967 | 258,402 | SH | DFND | 4 | 258,402 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 7,188 | 233,156 | SH | DFND | 5 | 233,156 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 12,331 | 399,969 | SH | DFND | 11 | 0 | 399,969 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 716 | 23,215 | SH | DFND | 11 | 0 | 0 | 23,215 | |
CANADIAN NAT RES LTD | COM | 136385101 | 37 | 1,184 | SH | DFND | 12 | 1,184 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 54 | 421 | SH | DFND | 2 | 421 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 11,008 | 85,472 | SH | DFND | 3 | 85,472 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 116,863 | 907,395 | SH | DFND | 4 | 907,395 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,102 | 8,556 | SH | DFND | 5 | 8,556 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,087 | 8,442 | SH | DFND | 8 | 8,442 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 76,759 | 595,995 | SH | DFND | 11 | 0 | 595,995 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 11,951 | 92,791 | SH | DFND | 11 | 0 | 0 | 92,791 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,761 | 13,673 | SH | DFND | 11 | 13,673 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 42 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 2,862 | 189,281 | SH | DFND | 3 | 189,281 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 580 | 38,360 | SH | DFND | 5 | 38,360 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 1,194 | 78,955 | SH | DFND | 11 | 0 | 78,955 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 48 | 3,148 | SH | DFND | 11 | 0 | 0 | 3,148 | |
CANCER GENETICS INC | COM | 13739U104 | 37 | 18,792 | SH | DFND | 11 | 0 | 18,792 | 0 | |
CANCER GENETICS INC | COM | 13739U104 | 3 | 1,750 | SH | DFND | 11 | 0 | 0 | 1,750 | |
CANON INC | SPONSORED ADR | 138006309 | 19 | 670 | SH | DFND | 3 | 670 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 39 | 1,350 | SH | DFND | 8 | 0 | 1,350 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 3,690 | 128,984 | SH | DFND | 11 | 0 | 128,984 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 486 | 16,985 | SH | DFND | 11 | 0 | 0 | 16,985 | |
CANTEL MEDICAL CORP | COM | 138098108 | 629 | 9,158 | SH | DFND | 3 | 9,158 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 11,206 | 163,048 | SH | DFND | 5 | 163,048 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 48 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
CANTEL MEDICAL CORP | COM | 138098108 | 1,322 | 19,234 | SH | DFND | 11 | 0 | 19,234 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 10 | 142 | SH | DFND | 11 | 0 | 0 | 142 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 461 | 8,764 | SH | DFND | 3 | 8,764 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 6,279 | 119,279 | SH | DFND | 5 | 119,279 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 21 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 852 | 16,191 | SH | DFND | 11 | 0 | 16,191 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 2 | 29 | SH | DFND | 11 | 0 | 0 | 29 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 86 | 6,193 | SH | DFND | 5 | 6,193 | 0 | 0 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 77 | 2,673 | SH | DFND | 3 | 2,673 | 0 | 0 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 235 | 8,164 | SH | DFND | 8 | 0 | 0 | 8,164 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 12 | 429 | SH | DFND | 11 | 0 | 429 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 261 | 4,110 | SH | DFND | 00 | 0 | 0 | 4,110 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 403 | 6,333 | SH | DFND | 2 | 6,333 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 15,154 | 238,603 | SH | DFND | 3 | 238,603 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 27,649 | 435,341 | SH | DFND | 5 | 435,341 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,881 | 45,366 | SH | DFND | 8 | 0 | 45,366 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,905 | 45,748 | SH | DFND | 8 | 0 | 0 | 45,748 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,174 | 18,484 | SH | DFND | 8 | 18,484 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 164,575 | 2,591,313 | SH | DFND | 11 | 0 | 2,591,313 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 8,939 | 140,743 | SH | DFND | 11 | 0 | 0 | 140,743 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 644 | 10,137 | SH | DFND | 11 | 10,137 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,767 | 43,575 | SH | DFND | 15 | 43,575 | 0 | 0 | |
CAPITAL ONE FINL CORP | *W EXP 11/14/201 | 14040H139 | 2 | 100 | SH | DFND | 11 | 0 | 100 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 177 | 10,006 | SH | DFND | 5 | 10,006 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 23 | 1,300 | SH | DFND | 8 | 0 | 0 | 1,300 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 2,000 | 113,192 | SH | DFND | 11 | 0 | 113,192 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 86 | 4,890 | SH | DFND | 11 | 0 | 0 | 4,890 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 450 | 32,893 | SH | DFND | 5 | 32,893 | 0 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 34 | 2,518 | SH | DFND | 8 | 0 | 0 | 2,518 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 464 | 33,940 | SH | DFND | 8 | 33,940 | 0 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 69 | 5,051 | SH | DFND | 9 | 5,051 | 0 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 8 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 52 | 3,782 | SH | DFND | 14 | 3,782 | 0 | 0 | |
CAPITALA FIN CORP | COM | 14054R106 | 37 | 2,667 | SH | DFND | 8 | 0 | 0 | 2,667 | |
CAPITALA FIN CORP | COM | 14054R106 | 507 | 36,199 | SH | DFND | 8 | 36,199 | 0 | 0 | |
CAPITALA FIN CORP | COM | 14054R106 | 79 | 5,650 | SH | DFND | 9 | 5,650 | 0 | 0 | |
CAPITALA FIN CORP | COM | 14054R106 | 882 | 63,009 | SH | DFND | 11 | 0 | 63,009 | 0 | |
CAPITALA FIN CORP | COM | 14054R106 | 3 | 200 | SH | DFND | 11 | 0 | 0 | 200 | |
CAPITALA FIN CORP | COM | 14054R106 | 55 | 3,958 | SH | DFND | 14 | 3,958 | 0 | 0 | |
CAPITOL ACQUISITION CORP III | COM | 14055M106 | 1 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 23 | 1,656 | SH | DFND | 3 | 1,656 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 68 | 4,900 | SH | DFND | 8 | 4,900 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 689 | 49,393 | SH | DFND | 11 | 0 | 49,393 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 352 | 25,219 | SH | DFND | 11 | 0 | 0 | 25,219 | |
CAPITOL FED FINL INC | COM | 14057J101 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
CAPSTONE TURBINE CORP | COM NEW | 14067D409 | 9 | 6,400 | SH | DFND | 5 | 6,400 | 0 | 0 | |
CAPSTONE TURBINE CORP | COM NEW | 14067D409 | 5 | 3,651 | SH | DFND | 11 | 0 | 3,651 | 0 | |
CAPSTONE TURBINE CORP | COM NEW | 14067D409 | 0 | 1 | SH | DFND | 11 | 0 | 0 | 1 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 398 | 41,027 | SH | DFND | 3 | 41,027 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 1,553 | 160,104 | SH | DFND | 11 | 0 | 160,104 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 101 | 10,465 | SH | DFND | 11 | 0 | 0 | 10,465 | |
CAPRICOR THERAPEUTICS INC | COM | 14070B101 | 164 | 41,500 | SH | DFND | 11 | 0 | 41,500 | 0 | |
CAPRICOR THERAPEUTICS INC | COM | 14070B101 | 1 | 208 | SH | DFND | 11 | 0 | 0 | 208 | |
CARA THERAPEUTICS INC | COM | 140755109 | 53 | 10,948 | SH | DFND | 3 | 10,948 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 25 | 5,094 | SH | DFND | 5 | 5,094 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 128 | 26,675 | SH | DFND | 11 | 0 | 26,675 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 337 | 25,739 | SH | DFND | 3 | 25,739 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 61 | 4,640 | SH | DFND | 11 | 0 | 4,640 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 8 | 578 | SH | DFND | 11 | 0 | 0 | 578 | |
CARBONITE INC | COM | 141337105 | 2 | 164 | SH | DFND | 3 | 164 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 4 | 384 | SH | DFND | 11 | 0 | 384 | 0 | |
CARBYLAN THERAPEUTICS INC | COM | 141384107 | 5 | 7,229 | SH | DFND | 5 | 7,229 | 0 | 0 | |
CARBYLAN THERAPEUTICS INC | COM | 141384107 | 2 | 2,954 | SH | DFND | 11 | 0 | 2,954 | 0 | |
CARBYLAN THERAPEUTICS INC | COM | 141384107 | 1 | 2,232 | SH | DFND | 11 | 0 | 0 | 2,232 | |
CARDINAL FINL CORP | COM | 14149F109 | 39 | 1,768 | SH | DFND | 3 | 1,768 | 0 | 0 | |
CARDINAL FINL CORP | COM | 14149F109 | 37 | 1,700 | SH | DFND | 8 | 1,700 | 0 | 0 | |
CARDINAL FINL CORP | COM | 14149F109 | 224 | 10,225 | SH | DFND | 11 | 0 | 10,225 | 0 | |
CARDINAL FINL CORP | COM | 14149F109 | 4 | 196 | SH | DFND | 11 | 0 | 0 | 196 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 414 | 5,308 | SH | DFND | 2 | 5,308 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 9,559 | 122,535 | SH | DFND | 3 | 122,535 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 29,556 | 378,872 | SH | DFND | 5 | 378,872 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 701 | 8,986 | SH | DFND | 8 | 0 | 8,986 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,285 | 29,292 | SH | DFND | 8 | 0 | 0 | 29,292 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,182 | 15,152 | SH | DFND | 8 | 15,152 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 75,592 | 968,998 | SH | DFND | 11 | 0 | 968,998 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,846 | 62,129 | SH | DFND | 11 | 0 | 0 | 62,129 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 63 | 805 | SH | DFND | 11 | 805 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
CARDIOME PHARMA CORP | COM NO PAR | 14159U301 | 78 | 15,255 | SH | DFND | 3 | 15,255 | 0 | 0 | |
CARDIOME PHARMA CORP | COM NO PAR | 14159U301 | 5 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
CARDIOME PHARMA CORP | COM NO PAR | 14159U301 | 37 | 7,300 | SH | DFND | 5 | 7,300 | 0 | 0 | |
CARDIOME PHARMA CORP | COM NO PAR | 14159U301 | 5 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
CARDIOME PHARMA CORP | COM NO PAR | 14159U301 | 4 | 700 | SH | DFND | 11 | 0 | 0 | 700 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 29 | 1,596 | SH | DFND | 3 | 1,596 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 133 | 7,212 | SH | DFND | 11 | 0 | 7,212 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 11 | 274 | SH | DFND | 3 | 274 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 3,400 | 85,404 | SH | DFND | 5 | 85,404 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 40 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
CARDTRONICS INC | COM | 14161H108 | 306 | 7,699 | SH | DFND | 11 | 0 | 7,699 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 1,460 | 55,691 | SH | DFND | 3 | 55,691 | 0 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 7,346 | 280,277 | SH | DFND | 5 | 280,277 | 0 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 9 | 330 | SH | DFND | 8 | 0 | 330 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 111 | 4,218 | SH | DFND | 8 | 0 | 0 | 4,218 | |
CARE CAP PPTYS INC | COM | 141624106 | 15,700 | 599,016 | SH | DFND | 8 | 599,016 | 0 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 1,775 | 67,736 | SH | DFND | 11 | 0 | 67,736 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 221 | 8,420 | SH | DFND | 11 | 0 | 0 | 8,420 | |
CARE CAP PPTYS INC | COM | 141624106 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
CARE COM INC | COM | 141633107 | 24 | 2,026 | SH | DFND | 3 | 2,026 | 0 | 0 | |
CARE COM INC | COM | 141633107 | 1,006 | 86,114 | SH | DFND | 5 | 86,114 | 0 | 0 | |
CARE COM INC | COM | 141633107 | 30 | 2,526 | SH | DFND | 11 | 0 | 2,526 | 0 | |
CARE COM INC | COM | 141633107 | 1 | 56 | SH | DFND | 11 | 0 | 0 | 56 | |
CAREER EDUCATION CORP | COM | 141665109 | 24 | 4,044 | SH | DFND | 3 | 4,044 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 296 | 49,706 | SH | DFND | 5 | 49,706 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 2 | 388 | SH | DFND | 11 | 0 | 388 | 0 | |
CAREDX INC | COM | 14167L103 | 17 | 4,029 | SH | DFND | 11 | 0 | 4,029 | 0 | |
CAREDX INC | COM | 14167L103 | 8 | 1,830 | SH | DFND | 11 | 0 | 0 | 1,830 | |
CARETRUST REIT INC | COM | 14174T107 | 518 | 37,619 | SH | DFND | 3 | 37,619 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 817 | 59,324 | SH | DFND | 5 | 59,324 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 22 | 1,600 | SH | DFND | 8 | 0 | 0 | 1,600 | |
CARETRUST REIT INC | COM | 14174T107 | 37 | 2,712 | SH | DFND | 11 | 0 | 2,712 | 0 | |
CARLISLE COS INC | COM | 142339100 | 4,591 | 43,441 | SH | DFND | 3 | 43,441 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 30,056 | 284,410 | SH | DFND | 5 | 284,410 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 113 | 1,067 | SH | DFND | 8 | 0 | 1,067 | 0 | |
CARLISLE COS INC | COM | 142339100 | 535 | 5,062 | SH | DFND | 8 | 0 | 0 | 5,062 | |
CARLISLE COS INC | COM | 142339100 | 5,156 | 48,786 | SH | DFND | 11 | 0 | 48,786 | 0 | |
CARLISLE COS INC | COM | 142339100 | 101 | 959 | SH | DFND | 11 | 0 | 0 | 959 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 226 | 13,897 | SH | DFND | 3 | 13,897 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 24,762 | 1,525,709 | SH | DFND | 11 | 0 | 1,525,709 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 856 | 52,729 | SH | DFND | 11 | 0 | 0 | 52,729 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 136 | 8,350 | SH | DFND | 11 | 8,350 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 32,497 | 2,002,251 | SH | DFND | 12 | 2,002,251 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 54 | 1,109 | SH | DFND | 2 | 1,109 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 507 | 10,337 | SH | DFND | 3 | 10,337 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 3 | 54 | SH | DFND | 8 | 0 | 54 | 0 | |
CARMAX INC | COM | 143130102 | 744 | 15,179 | SH | DFND | 8 | 0 | 0 | 15,179 | |
CARMAX INC | COM | 143130102 | 229 | 4,677 | SH | DFND | 8 | 4,677 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 5,759 | 117,466 | SH | DFND | 11 | 0 | 117,466 | 0 | |
CARMAX INC | COM | 143130102 | 197 | 4,023 | SH | DFND | 11 | 0 | 0 | 4,023 | |
CARMIKE CINEMAS INC | COM | 143436400 | 186 | 6,175 | SH | DFND | 3 | 6,175 | 0 | 0 | |
CARMIKE CINEMAS INC | COM | 143436400 | 7,923 | 263,056 | SH | DFND | 5 | 263,056 | 0 | 0 | |
CARMIKE CINEMAS INC | COM | 143436400 | 18 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
CARMIKE CINEMAS INC | COM | 143436400 | 662 | 21,975 | SH | DFND | 11 | 0 | 21,975 | 0 | |
CARMIKE CINEMAS INC | COM | 143436400 | 29 | 974 | SH | DFND | 11 | 0 | 0 | 974 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 276 | 6,244 | SH | DFND | 2 | 6,244 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 12,472 | 282,171 | SH | DFND | 3 | 282,171 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 42,486 | 961,229 | SH | DFND | 5 | 961,229 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 54 | 1,229 | SH | DFND | 8 | 0 | 1,229 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 722 | 16,345 | SH | DFND | 8 | 0 | 0 | 16,345 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 261 | 5,897 | SH | DFND | 8 | 5,897 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 65,672 | 1,485,793 | SH | DFND | 11 | 0 | 1,485,793 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 7,702 | 174,252 | SH | DFND | 11 | 0 | 0 | 174,252 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,171 | 26,500 | SH | DFND | 11 | 26,500 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 87 | 1,945 | SH | DFND | 3 | 1,945 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 104 | 2,320 | SH | DFND | 11 | 0 | 2,320 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 9 | 200 | SH | DFND | 11 | 0 | 0 | 200 | |
CAROLINA BK HLDGS INC GREENS | COM | 143785103 | 61 | 3,500 | SH | DFND | 11 | 0 | 3,500 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 60 | 2,542 | SH | DFND | 3 | 2,542 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 28 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
CARRIAGE SVCS INC | COM | 143905107 | 36 | 1,509 | SH | DFND | 11 | 0 | 1,509 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 25 | 1,050 | SH | DFND | 11 | 0 | 0 | 1,050 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,045 | 31,736 | SH | DFND | 3 | 31,736 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 5,669 | 172,157 | SH | DFND | 5 | 172,157 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 3 | 101 | SH | DFND | 8 | 0 | 101 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 36 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 20 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 617 | 18,748 | SH | DFND | 11 | 0 | 18,748 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 37 | 1,113 | SH | DFND | 11 | 0 | 0 | 1,113 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 631 | 17,615 | SH | DFND | 3 | 17,615 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 3,752 | 104,662 | SH | DFND | 5 | 104,662 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 43 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 272 | 7,582 | SH | DFND | 11 | 0 | 7,582 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 13 | 370 | SH | DFND | 11 | 0 | 0 | 370 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 23 | 647 | SH | DFND | 12 | 647 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 26 | 2,176 | SH | DFND | 3 | 2,176 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 1,616 | 135,817 | SH | DFND | 5 | 135,817 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 17 | 1,400 | SH | DFND | 8 | 0 | 0 | 1,400 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 54 | 4,540 | SH | DFND | 11 | 0 | 4,540 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 6 | 500 | SH | DFND | 11 | 0 | 0 | 500 | |
CARTER INC | COM | 146229109 | 9,170 | 86,125 | SH | DFND | 3 | 86,125 | 0 | 0 | |
CARTER INC | COM | 146229109 | 7,194 | 67,571 | SH | DFND | 5 | 67,571 | 0 | 0 | |
CARTER INC | COM | 146229109 | 37 | 346 | SH | DFND | 8 | 0 | 346 | 0 | |
CARTER INC | COM | 146229109 | 344 | 3,235 | SH | DFND | 8 | 0 | 0 | 3,235 | |
CARTER INC | COM | 146229109 | 21 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
CARTER INC | COM | 146229109 | 6,562 | 61,629 | SH | DFND | 11 | 0 | 61,629 | 0 | |
CARTER INC | COM | 146229109 | 364 | 3,415 | SH | DFND | 11 | 0 | 0 | 3,415 | |
CARTER INC | COM | 146229109 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
CARTESIAN INC | COM | 146534102 | 29 | 28,987 | SH | DFND | 11 | 0 | 28,987 | 0 | |
CARTESIAN INC | COM | 146534102 | 1 | 1,122 | SH | DFND | 11 | 0 | 0 | 1,122 | |
CARVER BANCORP INC | COM NEW | 146875604 | 672 | 180,573 | SH | DFND | 00 | 180,573 | 0 | 0 | |
CASCADE BANCORP | COM NEW | 147154207 | 279 | 50,418 | SH | DFND | 5 | 50,418 | 0 | 0 | |
CASCADE BANCORP | COM NEW | 147154207 | 6 | 1,087 | SH | DFND | 11 | 0 | 1,087 | 0 | |
CASCADIAN THERAPEUTICS INC | COM | 14740B101 | 27 | 28,705 | SH | DFND | 3 | 28,705 | 0 | 0 | |
CASCADIAN THERAPEUTICS INC | COM | 14740B101 | 11 | 11,605 | SH | DFND | 5 | 11,605 | 0 | 0 | |
CASCADIAN THERAPEUTICS INC | COM | 14740B101 | 3 | 2,835 | SH | DFND | 11 | 0 | 2,835 | 0 | |
CASCADIAN THERAPEUTICS INC | COM | 14740B101 | 1 | 1,500 | SH | DFND | 11 | 0 | 0 | 1,500 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 1,114 | 141,893 | SH | DFND | 5 | 141,893 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 71 | 9,050 | SH | DFND | 11 | 0 | 9,050 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 7,472 | 56,817 | SH | DFND | 3 | 56,817 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 47 | 361 | SH | DFND | 8 | 0 | 361 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 334 | 2,540 | SH | DFND | 8 | 0 | 0 | 2,540 | |
CASEYS GEN STORES INC | COM | 147528103 | 13 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 3,706 | 28,183 | SH | DFND | 11 | 0 | 28,183 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 854 | 6,496 | SH | DFND | 11 | 0 | 0 | 6,496 | |
CASH AMER INTL INC | COM | 14754D100 | 65 | 1,527 | SH | DFND | 3 | 1,527 | 0 | 0 | |
CASH AMER INTL INC | COM | 14754D100 | 13,888 | 325,845 | SH | DFND | 5 | 325,845 | 0 | 0 | |
CASH AMER INTL INC | COM | 14754D100 | 333 | 7,806 | SH | DFND | 8 | 0 | 0 | 7,806 | |
CASH AMER INTL INC | COM | 14754D100 | 822 | 19,288 | SH | DFND | 11 | 0 | 19,288 | 0 | |
CASH AMER INTL INC | COM | 14754D100 | 25 | 593 | SH | DFND | 11 | 0 | 0 | 593 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 1 | 1,015 | SH | DFND | 11 | 0 | 1,015 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 14 | 274 | SH | DFND | 3 | 274 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 45 | 868 | SH | DFND | 11 | 0 | 868 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 34 | 660 | SH | DFND | 11 | 0 | 0 | 660 | |
CASTLE A M & CO | COM | 148411101 | 0 | 153 | SH | DFND | 5 | 153 | 0 | 0 | |
CASTLE A M & CO | COM | 148411101 | 16 | 9,837 | SH | DFND | 11 | 0 | 9,837 | 0 | |
CASTLE A M & CO | COM | 148411101 | 11 | 6,809 | SH | DFND | 11 | 0 | 0 | 6,809 | |
CASTLE BRANDS INC | COM | 148435100 | 0 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 101 | 25,607 | SH | DFND | 3 | 25,607 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 8,623 | 2,177,490 | SH | DFND | 8 | 2,177,490 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 2,147 | 542,054 | SH | DFND | 11 | 0 | 542,054 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 63 | 15,979 | SH | DFND | 11 | 0 | 0 | 15,979 | |
CATABASIS PHARMACEUTICALS IN | COM | 14875P107 | 7 | 1,817 | SH | DFND | 3 | 1,817 | 0 | 0 | |
CATABASIS PHARMACEUTICALS IN | COM | 14875P107 | 1 | 248 | SH | DFND | 5 | 248 | 0 | 0 | |
CATABASIS PHARMACEUTICALS IN | COM | 14875P107 | 2 | 500 | SH | DFND | 11 | 0 | 0 | 500 | |
CATALENT INC | COM | 148806102 | 1,635 | 71,130 | SH | DFND | 3 | 71,130 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 46 | 2,000 | SH | DFND | 8 | 0 | 0 | 2,000 | |
CATALENT INC | COM | 148806102 | 588 | 25,598 | SH | DFND | 11 | 0 | 25,598 | 0 | |
CATALENT INC | COM | 148806102 | 22 | 950 | SH | DFND | 11 | 0 | 0 | 950 | |
CATALYST BIOSCIENCES INC | COM | 14888D109 | 21 | 13,626 | SH | DFND | 5 | 13,626 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 3 | 3,966 | SH | DFND | 11 | 0 | 3,966 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 2 | 2,668 | SH | DFND | 11 | 0 | 0 | 2,668 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,671 | 22,043 | SH | DFND | 00 | 0 | 0 | 22,043 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,529 | 33,365 | SH | DFND | 2 | 33,365 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 42,382 | 559,051 | SH | DFND | 3 | 559,051 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 267 | 3,527 | SH | DFND | 8 | 0 | 3,527 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 3,579 | 47,205 | SH | DFND | 8 | 0 | 0 | 47,205 | |
CATERPILLAR INC DEL | COM | 149123101 | 894 | 11,790 | SH | DFND | 8 | 11,790 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 159 | 2,100 | SH | DFND | 9 | 2,100 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 296,681 | 3,913,486 | SH | DFND | 11 | 0 | 3,913,486 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 27,914 | 368,219 | SH | DFND | 11 | 0 | 0 | 368,219 | |
CATERPILLAR INC DEL | COM | 149123101 | 169 | 2,235 | SH | DFND | 11 | 2,235 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 15 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 2 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 29 | 2,400 | SH | DFND | 8 | 0 | 0 | 2,400 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 169 | 13,802 | SH | DFND | 11 | 0 | 13,802 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 1,765 | 62,580 | SH | DFND | 3 | 62,580 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 43 | 1,540 | SH | DFND | 5 | 1,540 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 42 | 1,500 | SH | DFND | 8 | 0 | 0 | 1,500 | |
CATHAY GEN BANCORP | COM | 149150104 | 65 | 2,300 | SH | DFND | 8 | 2,300 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 78 | 2,754 | SH | DFND | 11 | 0 | 2,754 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 285 | 10,100 | SH | DFND | 11 | 0 | 0 | 10,100 | |
CATO CORP NEW | CL A | 149205106 | 408 | 10,821 | SH | DFND | 3 | 10,821 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 1,530 | 40,575 | SH | DFND | 5 | 40,575 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 3 | 91 | SH | DFND | 8 | 0 | 91 | 0 | |
CATO CORP NEW | CL A | 149205106 | 245 | 6,500 | SH | DFND | 8 | 0 | 0 | 6,500 | |
CATO CORP NEW | CL A | 149205106 | 40 | 1,070 | SH | DFND | 11 | 0 | 1,070 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 615 | 6,562 | SH | DFND | 5 | 6,562 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 9 | 100 | SH | DFND | 11 | 0 | 100 | 0 | |
CAVIUM INC | COM | 14964U108 | 93 | 2,422 | SH | DFND | 3 | 2,422 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 1,184 | 30,683 | SH | DFND | 5 | 30,683 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 130 | 3,379 | SH | DFND | 8 | 0 | 0 | 3,379 | |
CAVIUM INC | COM | 14964U108 | 680 | 17,629 | SH | DFND | 11 | 0 | 17,629 | 0 | |
CAVIUM INC | COM | 14964U108 | 26 | 678 | SH | DFND | 11 | 0 | 0 | 678 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 106 | 1,828 | SH | DFND | 8 | 0 | 1,828 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 15 | 259 | SH | DFND | 8 | 0 | 0 | 259 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 7,454 | 128,919 | SH | DFND | 11 | 0 | 128,919 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 229 | 3,967 | SH | DFND | 11 | 0 | 0 | 3,967 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 49,644 | 858,587 | SH | DFND | 12 | 858,587 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 24 | 3,212 | SH | DFND | 3 | 3,212 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 35 | 4,700 | SH | DFND | 8 | 4,700 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 13 | 1,792 | SH | DFND | 11 | 0 | 1,792 | 0 | |
CEL SCI CORP | COM PAR $0.01 | 150837508 | 1 | 1,181 | SH | DFND | 11 | 0 | 1,181 | 0 | |
CEL SCI CORP | COM PAR $0.01 | 150837508 | 0 | 700 | SH | DFND | 11 | 0 | 0 | 700 | |
CELADON GROUP INC | COM | 150838100 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
CELADON GROUP INC | COM | 150838100 | 7 | 867 | SH | DFND | 11 | 0 | 867 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 25 | 375 | SH | DFND | 2 | 375 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 7,727 | 118,062 | SH | DFND | 3 | 118,062 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 37,206 | 568,461 | SH | DFND | 5 | 568,461 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 29 | 441 | SH | DFND | 8 | 0 | 441 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 682 | 10,415 | SH | DFND | 8 | 0 | 0 | 10,415 | |
CELANESE CORP DEL | COM SER A | 150870103 | 223 | 3,408 | SH | DFND | 8 | 3,408 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 8,699 | 132,907 | SH | DFND | 11 | 0 | 132,907 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 700 | 10,685 | SH | DFND | 11 | 0 | 0 | 10,685 | |
CELANESE CORP DEL | COM SER A | 150870103 | 425 | 6,500 | SH | DFND | 11 | 6,500 | 0 | 0 | |
CELATOR PHARMACEUTICALS INC | COM | 15089R102 | 1,010 | 33,467 | SH | DFND | 3 | 33,467 | 0 | 0 | |
CELATOR PHARMACEUTICALS INC | COM | 15089R102 | 17,271 | 572,279 | SH | DFND | 5 | 572,279 | 0 | 0 | |
CELATOR PHARMACEUTICALS INC | COM | 15089R102 | 43 | 1,437 | SH | DFND | 11 | 0 | 1,437 | 0 | |
CELATOR PHARMACEUTICALS INC | COM | 15089R102 | 14 | 456 | SH | DFND | 11 | 0 | 0 | 456 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 480 | 51,619 | SH | DFND | 3 | 51,619 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 6,753 | 726,108 | SH | DFND | 4 | 726,108 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 699 | 75,195 | SH | DFND | 5 | 75,195 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 334 | 35,965 | SH | DFND | 11 | 0 | 35,965 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 1 | 66 | SH | DFND | 11 | 0 | 0 | 66 | |
CELGENE CORP | COM | 151020104 | 135 | 1,369 | SH | DFND | 00 | 0 | 0 | 1,369 | |
CELGENE CORP | COM | 151020104 | 1,130 | 11,458 | SH | DFND | 2 | 11,458 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 39,136 | 396,795 | SH | DFND | 3 | 396,795 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 70,244 | 712,197 | SH | DFND | 5 | 712,197 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 2,078 | 21,066 | SH | DFND | 8 | 0 | 21,066 | 0 | |
CELGENE CORP | COM | 151020104 | 4,252 | 43,112 | SH | DFND | 8 | 0 | 0 | 43,112 | |
CELGENE CORP | COM | 151020104 | 2,481 | 25,157 | SH | DFND | 8 | 25,157 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 128 | 1,300 | SH | DFND | 9 | 1,300 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 286,870 | 2,908,548 | SH | DFND | 11 | 0 | 2,908,548 | 0 | |
CELGENE CORP | COM | 151020104 | 32,237 | 326,850 | SH | DFND | 11 | 0 | 0 | 326,850 | |
CELGENE CORP | COM | 151020104 | 99 | 1,000 | SH | DFND | 11 | 1,000 | 0 | 0 | |
CELGENE CORP | RIGHT 12/31/2030 | 151020112 | 10 | 6,550 | SH | DFND | 11 | 0 | 6,550 | 0 | |
CELGENE CORP | RIGHT 12/31/2030 | 151020112 | 0 | 139 | SH | DFND | 11 | 0 | 0 | 139 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 656 | 149,517 | SH | DFND | 3 | 149,517 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 881 | 200,723 | SH | DFND | 11 | 0 | 200,723 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 1,026 | 233,673 | SH | DFND | 11 | 0 | 0 | 233,673 | |
CELLECTAR BIOSCIENCES INC | COM | 15117F302 | 14 | 4,125 | SH | DFND | 3 | 4,125 | 0 | 0 | |
CELLECTAR BIOSCIENCES INC | COM | 15117F302 | 15 | 4,415 | SH | DFND | 11 | 0 | 4,415 | 0 | |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 152 | 5,713 | SH | DFND | 11 | 0 | 5,713 | 0 | |
CELSION CORPORATION | COM PAR $0.01 | 15117N404 | 3 | 2,673 | SH | DFND | 3 | 2,673 | 0 | 0 | |
CELSION CORPORATION | COM PAR $0.01 | 15117N404 | 1 | 458 | SH | DFND | 11 | 0 | 458 | 0 | |
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 1 | 50 | SH | DFND | 11 | 0 | 50 | 0 | |
CELYAD SA | ADR | 151205200 | 7 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
CELYAD SA | ADR | 151205200 | 38 | 1,517 | SH | DFND | 11 | 0 | 1,517 | 0 | |
CEMENTOS PACASMAYO S A A | SPON ADR REP 5 | 15126Q109 | 244 | 27,300 | SH | DFND | 5 | 27,300 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 17,679 | 2,865,335 | SH | DFND | 2 | 2,865,335 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 8,493 | 1,376,520 | SH | DFND | 3 | 1,376,520 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 6,717 | 1,088,575 | SH | DFND | 8 | 0 | 1,088,575 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 55,419 | 8,982,063 | SH | DFND | 8 | 0 | 0 | 8,982,063 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 111,922 | 18,139,781 | SH | DFND | 8 | 18,139,781 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2,001 | 324,258 | SH | DFND | 11 | 0 | 324,258 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 60 | 9,698 | SH | DFND | 11 | 0 | 0 | 9,698 | |
CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290BC6 | 6,416 | 6,253,000 | PRN | DFND | 8 | 6,253,000 | 0 | 0 | |
CEMTREX INC | COM PAR $.001 | 15130G303 | 0 | 80 | SH | DFND | 5 | 80 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 24 | 1,437 | SH | DFND | 3 | 1,437 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 16 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
CEMPRA INC | COM | 15130J109 | 516 | 31,314 | SH | DFND | 11 | 0 | 31,314 | 0 | |
CEMPRA INC | COM | 15130J109 | 82 | 4,977 | SH | DFND | 11 | 0 | 0 | 4,977 | |
CENCOSUD S A | SPONSORED ADS | 15132H101 | 40 | 4,417 | SH | DFND | 3 | 4,417 | 0 | 0 | |
CENCOSUD S A | SPONSORED ADS | 15132H101 | 1 | 92 | SH | DFND | 11 | 0 | 92 | 0 | |
CENCOSUD S A | SPONSORED ADS | 15132H101 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 62 | 875 | SH | DFND | 2 | 875 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,004 | 14,066 | SH | DFND | 3 | 14,066 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 190 | 2,666 | SH | DFND | 8 | 0 | 2,666 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 614 | 8,608 | SH | DFND | 8 | 0 | 0 | 8,608 | |
CENTENE CORP DEL | COM | 15135B101 | 36 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 15,471 | 216,770 | SH | DFND | 11 | 0 | 216,770 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 545 | 7,638 | SH | DFND | 11 | 0 | 0 | 7,638 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,542 | 111,573 | SH | DFND | 2 | 111,573 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 4,650 | 336,486 | SH | DFND | 3 | 336,486 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 5,663 | 409,775 | SH | DFND | 4 | 409,775 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 739 | 53,474 | SH | DFND | 5 | 53,474 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 4 | 300 | SH | DFND | 8 | 0 | 300 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 2,985 | 216,026 | SH | DFND | 11 | 0 | 216,026 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 574 | 41,531 | SH | DFND | 11 | 0 | 0 | 41,531 | |
CENTER COAST MLP & INFRSTR F | COM SHS | 151461100 | 3 | 216 | SH | DFND | 3 | 216 | 0 | 0 | |
CENTER COAST MLP & INFRSTR F | COM SHS | 151461100 | 3,979 | 338,942 | SH | DFND | 11 | 0 | 338,942 | 0 | |
CENTER COAST MLP & INFRSTR F | COM SHS | 151461100 | 172 | 14,660 | SH | DFND | 11 | 0 | 0 | 14,660 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 896 | 37,322 | SH | DFND | 2 | 37,322 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,184 | 215,984 | SH | DFND | 3 | 215,984 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 23 | 965 | SH | DFND | 8 | 0 | 965 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 306 | 12,738 | SH | DFND | 8 | 0 | 0 | 12,738 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,670 | 111,251 | SH | DFND | 8 | 111,251 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 10,129 | 422,053 | SH | DFND | 11 | 0 | 422,053 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 662 | 27,586 | SH | DFND | 11 | 0 | 0 | 27,586 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,970 | 82,065 | SH | DFND | 12 | 82,065 | 0 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 1 | 72 | SH | DFND | 3 | 72 | 0 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 688 | 43,679 | SH | DFND | 5 | 43,679 | 0 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 33 | 2,100 | SH | DFND | 8 | 0 | 0 | 2,100 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 120 | 7,590 | SH | DFND | 11 | 0 | 7,590 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 3 | 182 | SH | DFND | 11 | 0 | 0 | 182 | |
CENTRAL EUR RUSS & TURK FD I | COM | 153436100 | 224 | 12,232 | SH | DFND | 11 | 0 | 12,232 | 0 | |
CENTRAL EUR RUSS & TURK FD I | COM | 153436100 | 109 | 5,971 | SH | DFND | 11 | 0 | 0 | 5,971 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 28,307 | 2,036,502 | SH | DFND | 00 | 2,036,502 | 0 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 27 | 1,917 | SH | DFND | 3 | 1,917 | 0 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 2,054 | 147,737 | SH | DFND | 5 | 147,737 | 0 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 18,965 | 1,364,387 | SH | DFND | 11 | 0 | 1,364,387 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 725 | 52,146 | SH | DFND | 11 | 0 | 0 | 52,146 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 22 | 981 | SH | DFND | 3 | 981 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 2,867 | 125,578 | SH | DFND | 5 | 125,578 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 114 | 4,986 | SH | DFND | 11 | 0 | 4,986 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 65 | 3,012 | SH | DFND | 3 | 3,012 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,717 | 79,092 | SH | DFND | 5 | 79,092 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 26 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 4 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 22 | 927 | SH | DFND | 3 | 927 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 8,973 | 380,214 | SH | DFND | 5 | 380,214 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 139 | 5,876 | SH | DFND | 8 | 0 | 0 | 5,876 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 83 | 3,518 | SH | DFND | 11 | 0 | 3,518 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1 | 27 | SH | DFND | 11 | 0 | 0 | 27 | |
CENTRAL SECS CORP | COM | 155123102 | 3,130 | 159,383 | SH | DFND | 11 | 0 | 159,383 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 86 | 4,375 | SH | DFND | 11 | 0 | 0 | 4,375 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 340 | 24,289 | SH | DFND | 5 | 24,289 | 0 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 32 | 2,300 | SH | DFND | 11 | 0 | 2,300 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 7 | 500 | SH | DFND | 11 | 0 | 0 | 500 | |
CENTURY ALUM CO | COM | 156431108 | 154 | 24,401 | SH | DFND | 3 | 24,401 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 756 | 119,413 | SH | DFND | 5 | 119,413 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 49 | 7,745 | SH | DFND | 8 | 0 | 0 | 7,745 | |
CENTURY ALUM CO | COM | 156431108 | 688 | 108,726 | SH | DFND | 11 | 0 | 108,726 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 4 | 632 | SH | DFND | 11 | 0 | 0 | 632 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 1 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 51 | 1,210 | SH | DFND | 5 | 1,210 | 0 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 18 | 414 | SH | DFND | 8 | 0 | 414 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 516 | 12,187 | SH | DFND | 11 | 0 | 12,187 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 12 | 291 | SH | DFND | 11 | 0 | 0 | 291 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 0 | 20 | SH | DFND | 11 | 0 | 20 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 705 | 113,235 | SH | DFND | 5 | 113,235 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 3 | 485 | SH | DFND | 11 | 0 | 485 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 94 | 5,401 | SH | DFND | 3 | 5,401 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 60 | 3,469 | SH | DFND | 5 | 3,469 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 5 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,387 | 47,800 | SH | DFND | 2 | 47,800 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 613 | 21,144 | SH | DFND | 3 | 21,144 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 40,581 | 1,398,851 | SH | DFND | 5 | 1,398,851 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 116 | 3,982 | SH | DFND | 8 | 0 | 3,982 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,149 | 39,616 | SH | DFND | 8 | 0 | 0 | 39,616 | |
CENTURYLINK INC | COM | 156700106 | 305 | 10,520 | SH | DFND | 8 | 10,520 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 67,731 | 2,334,754 | SH | DFND | 11 | 0 | 2,334,754 | 0 | |
CENTURYLINK INC | COM | 156700106 | 5,031 | 173,422 | SH | DFND | 11 | 0 | 0 | 173,422 | |
CENTURYLINK INC | COM | 156700106 | 396 | 13,653 | SH | DFND | 11 | 13,653 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 10,434 | 339,329 | SH | DFND | 3 | 339,329 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 52 | 1,700 | SH | DFND | 8 | 0 | 0 | 1,700 | |
CEPHEID | COM | 15670R107 | 12 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 338 | 11,003 | SH | DFND | 11 | 0 | 11,003 | 0 | |
CEPHEID | COM | 15670R107 | 25 | 800 | SH | DFND | 11 | 0 | 0 | 800 | |
CEPHEID | DBCV 1.250% 2/0 | 15670RAC1 | 5,024 | 5,859,000 | PRN | DFND | 8 | 5,859,000 | 0 | 0 | |
CEPHEID | DBCV 1.250% 2/0 | 15670RAC1 | 39 | 46,000 | PRN | DFND | 11 | 46,000 | 0 | 0 | |
CENVEO INC | COM | 15670S105 | 17 | 20,300 | SH | DFND | 11 | 0 | 20,300 | 0 | |
CENVEO INC | COM | 15670S105 | 1 | 1,600 | SH | DFND | 11 | 0 | 0 | 1,600 | |
CENVEO INC | COM | 15670S105 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
CERES INC | COM NEW | 156773400 | 0 | 625 | SH | DFND | 11 | 0 | 625 | 0 | |
CERNER CORP | COM | 156782104 | 127 | 2,168 | SH | DFND | 2 | 2,168 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,570 | 26,798 | SH | DFND | 3 | 26,798 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 987 | 16,836 | SH | DFND | 8 | 0 | 0 | 16,836 | |
CERNER CORP | COM | 156782104 | 664 | 11,336 | SH | DFND | 8 | 11,336 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 23,209 | 396,058 | SH | DFND | 11 | 0 | 396,058 | 0 | |
CERNER CORP | COM | 156782104 | 1,832 | 31,259 | SH | DFND | 11 | 0 | 0 | 31,259 | |
CERNER CORP | COM | 156782104 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 603 | 96,665 | SH | DFND | 3 | 96,665 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 17 | 2,800 | SH | DFND | 8 | 0 | 0 | 2,800 | |
CERUS CORP | COM | 157085101 | 1,010 | 161,851 | SH | DFND | 11 | 0 | 161,851 | 0 | |
CERUS CORP | COM | 157085101 | 37 | 6,000 | SH | DFND | 11 | 0 | 0 | 6,000 | |
CERULEAN PHARMA INC | COM | 15708Q105 | 6 | 2,759 | SH | DFND | 11 | 0 | 2,759 | 0 | |
CERULEAN PHARMA INC | COM | 15708Q105 | 1 | 242 | SH | DFND | 11 | 0 | 0 | 242 | |
CESCA THERAPEUTICS INC | COM NEW | 157131202 | 2 | 583 | SH | DFND | 11 | 0 | 583 | 0 | |
CEVA INC | COM | 157210105 | 62 | 2,287 | SH | DFND | 3 | 2,287 | 0 | 0 | |
CEVA INC | COM | 157210105 | 578 | 21,270 | SH | DFND | 5 | 21,270 | 0 | 0 | |
CEVA INC | COM | 157210105 | 296 | 10,880 | SH | DFND | 11 | 0 | 10,880 | 0 | |
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 6 | 2,690 | SH | DFND | 11 | 0 | 2,690 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 91 | 4,563 | SH | DFND | 3 | 4,563 | 0 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 46 | 2,298 | SH | DFND | 5 | 2,298 | 0 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 4 | 192 | SH | DFND | 11 | 0 | 192 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 330 | 22,788 | SH | DFND | 3 | 22,788 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 22 | 1,539 | SH | DFND | 11 | 0 | 1,539 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 68 | 4,727 | SH | DFND | 11 | 0 | 0 | 4,727 | |
CHARLES & COLVARD LTD | COM | 159765106 | 0 | 65 | SH | DFND | 11 | 0 | 65 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,107 | 37,692 | SH | DFND | 3 | 37,692 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 6,221 | 75,459 | SH | DFND | 5 | 75,459 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 14 | 165 | SH | DFND | 8 | 0 | 165 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 533 | 6,465 | SH | DFND | 8 | 0 | 0 | 6,465 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 82 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,772 | 21,492 | SH | DFND | 11 | 0 | 21,492 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 14 | 166 | SH | DFND | 11 | 0 | 0 | 166 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 2,289 | 94,853 | SH | DFND | 3 | 94,853 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 19 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 1,683 | 69,738 | SH | DFND | 11 | 0 | 69,738 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 120 | 4,958 | SH | DFND | 11 | 0 | 0 | 4,958 | |
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 33 | 36,000 | PRN | DFND | 11 | 36,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 84 | 366 | SH | DFND | 2 | 366 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 12,916 | 56,492 | SH | DFND | 3 | 56,492 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 381 | 1,665 | SH | DFND | 8 | 0 | 1,665 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,532 | 11,073 | SH | DFND | 8 | 0 | 0 | 11,073 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,211 | 5,297 | SH | DFND | 8 | 5,297 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 15,562 | 68,066 | SH | DFND | 11 | 0 | 68,066 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,129 | 4,934 | SH | DFND | 11 | 0 | 0 | 4,934 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 56,754 | 248,224 | SH | DFND | 15 | 248,224 | 0 | 0 | |
CHARTER FINL CORP MD | COM | 16122W108 | 1,955 | 147,244 | SH | DFND | 5 | 147,244 | 0 | 0 | |
CHARTER FINL CORP MD | COM | 16122W108 | 50 | 3,744 | SH | DFND | 11 | 0 | 3,744 | 0 | |
CHASE CORP | COM | 16150R104 | 621 | 10,508 | SH | DFND | 5 | 10,508 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 146 | 2,471 | SH | DFND | 11 | 0 | 2,471 | 0 | |
CHASE CORP | COM | 16150R104 | 57 | 970 | SH | DFND | 11 | 0 | 0 | 970 | |
CHATHAM LODGING TR | COM | 16208T102 | 187 | 8,496 | SH | DFND | 3 | 8,496 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 2,123 | 96,598 | SH | DFND | 5 | 96,598 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 215 | 9,763 | SH | DFND | 8 | 0 | 0 | 9,763 | |
CHATHAM LODGING TR | COM | 16208T102 | 2,835 | 128,979 | SH | DFND | 11 | 0 | 128,979 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 4 | 200 | SH | DFND | 11 | 0 | 0 | 200 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 2,060 | 42,784 | SH | DFND | 3 | 42,784 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 6,036 | 125,382 | SH | DFND | 5 | 125,382 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 187 | 3,887 | SH | DFND | 8 | 0 | 0 | 3,887 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 67 | 1,400 | SH | DFND | 8 | 1,400 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 721 | 14,968 | SH | DFND | 11 | 0 | 14,968 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 6 | 125 | SH | DFND | 11 | 0 | 0 | 125 | |
CHEETAH MOBILE INC | ADR | 163075104 | 36 | 3,833 | SH | DFND | 3 | 3,833 | 0 | 0 | |
CHEETAH MOBILE INC | ADR | 163075104 | 134 | 14,094 | SH | DFND | 11 | 0 | 14,094 | 0 | |
CHEETAH MOBILE INC | ADR | 163075104 | 4 | 390 | SH | DFND | 11 | 0 | 0 | 390 | |
CHEFS WHSE INC | COM | 163086101 | 48 | 3,018 | SH | DFND | 5 | 3,018 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 19 | 1,179 | SH | DFND | 11 | 0 | 1,179 | 0 | |
CHEGG INC | COM | 163092109 | 149 | 29,769 | SH | DFND | 3 | 29,769 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 157 | 31,452 | SH | DFND | 11 | 0 | 31,452 | 0 | |
CHEGG INC | COM | 163092109 | 12 | 2,457 | SH | DFND | 11 | 0 | 0 | 2,457 | |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 114 | 13,875 | SH | DFND | 11 | 0 | 13,875 | 0 | |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 5 | 578 | SH | DFND | 11 | 0 | 0 | 578 | |
CHEMED CORP NEW | COM | 16359R103 | 571 | 4,191 | SH | DFND | 3 | 4,191 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 12,783 | 93,779 | SH | DFND | 5 | 93,779 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 8 | 58 | SH | DFND | 8 | 0 | 58 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 234 | 1,717 | SH | DFND | 8 | 0 | 0 | 1,717 | |
CHEMED CORP NEW | COM | 16359R103 | 1,307 | 9,591 | SH | DFND | 11 | 0 | 9,591 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 17 | 123 | SH | DFND | 11 | 0 | 0 | 123 | |
CHEMICAL FINL CORP | COM | 163731102 | 120 | 3,226 | SH | DFND | 3 | 3,226 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 16 | 430 | SH | DFND | 8 | 0 | 430 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 37 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
CHEMICAL FINL CORP | COM | 163731102 | 22 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 1,363 | 36,550 | SH | DFND | 11 | 0 | 36,550 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 38 | 1,010 | SH | DFND | 11 | 0 | 0 | 1,010 | |
CHEMOCENTRYX INC | COM | 16383L106 | 18 | 3,919 | SH | DFND | 3 | 3,919 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 214 | 47,680 | SH | DFND | 5 | 47,680 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 5 | 1,069 | SH | DFND | 11 | 0 | 1,069 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 11 | 2,516 | SH | DFND | 11 | 0 | 0 | 2,516 | |
CHEMOURS CO | COM | 163851108 | 369 | 44,807 | SH | DFND | 3 | 44,807 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 0 | 29 | SH | DFND | 8 | 0 | 29 | 0 | |
CHEMOURS CO | COM | 163851108 | 103 | 12,530 | SH | DFND | 8 | 0 | 0 | 12,530 | |
CHEMOURS CO | COM | 163851108 | 44 | 5,338 | SH | DFND | 8 | 5,338 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 2,424 | 294,127 | SH | DFND | 11 | 0 | 294,127 | 0 | |
CHEMOURS CO | COM | 163851108 | 235 | 28,541 | SH | DFND | 11 | 0 | 0 | 28,541 | |
CHEMTURA CORP | COM NEW | 163893209 | 10 | 372 | SH | DFND | 3 | 372 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 11,069 | 419,604 | SH | DFND | 5 | 419,604 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 248 | 9,416 | SH | DFND | 8 | 0 | 0 | 9,416 | |
CHEMTURA CORP | COM NEW | 163893209 | 278 | 10,521 | SH | DFND | 11 | 0 | 10,521 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 131 | 4,965 | SH | DFND | 11 | 0 | 0 | 4,965 | |
CHEMUNG FINL CORP | COM | 164024101 | 312 | 10,624 | SH | DFND | 11 | 0 | 10,624 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 485 | 16,167 | SH | DFND | 3 | 16,167 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 24,764 | 826,029 | SH | DFND | 11 | 0 | 826,029 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,140 | 38,007 | SH | DFND | 11 | 0 | 0 | 38,007 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 26,679 | 889,886 | SH | DFND | 12 | 889,886 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,467 | 39,066 | SH | DFND | 00 | 0 | 0 | 39,066 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 340 | 9,063 | SH | DFND | 3 | 9,063 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 345 | 9,195 | SH | DFND | 8 | 0 | 0 | 9,195 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,837 | 102,203 | SH | DFND | 8 | 102,203 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 18,761 | 499,639 | SH | DFND | 11 | 0 | 499,639 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,138 | 56,943 | SH | DFND | 11 | 0 | 0 | 56,943 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 19 | 495 | SH | DFND | 12 | 495 | 0 | 0 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 10 | 17,000 | PRN | DFND | 11 | 17,000 | 0 | 0 | |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 33 | 1,659 | SH | DFND | 3 | 1,659 | 0 | 0 | |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 58 | 2,911 | SH | DFND | 5 | 2,911 | 0 | 0 | |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 181 | 9,082 | SH | DFND | 11 | 0 | 9,082 | 0 | |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 262 | 13,170 | SH | DFND | 12 | 13,170 | 0 | 0 | |
CHEROKEE INC DEL NEW | COM | 16444H102 | 51 | 4,559 | SH | DFND | 3 | 4,559 | 0 | 0 | |
CHEROKEE INC DEL NEW | COM | 16444H102 | 0 | 16 | SH | DFND | 11 | 0 | 16 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 217 | 13,936 | SH | DFND | 5 | 13,936 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 197 | 12,651 | SH | DFND | 11 | 0 | 12,651 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 31 | 7,148 | SH | DFND | 2 | 7,148 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,192 | 512,212 | SH | DFND | 3 | 512,212 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 6 | 1,456 | SH | DFND | 8 | 0 | 1,456 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 118 | 27,518 | SH | DFND | 8 | 0 | 0 | 27,518 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 107 | 24,954 | SH | DFND | 8 | 24,954 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 4,640 | 1,084,163 | SH | DFND | 11 | 0 | 1,084,163 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 436 | 102,033 | SH | DFND | 11 | 0 | 0 | 102,033 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 15 | 3,500 | SH | DFND | 11 | 3,500 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 19 | 4,363 | SH | DFND | 12 | 4,363 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | PFD CONV | 165167842 | 1,672 | 72,244 | SH | DFND | 11 | 0 | 72,244 | 0 | |
CHESAPEAKE ENERGY CORP | PFD CONV | 165167842 | 466 | 20,127 | SH | DFND | 11 | 0 | 0 | 20,127 | |
CHESAPEAKE ENERGY CORP | NOTE 2.750%11/1 | 165167BW6 | 5 | 43,000 | PRN | DFND | 11 | 43,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167BZ9 | 659 | 720,000 | PRN | DFND | 3 | 720,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167BZ9 | 19 | 21,000 | PRN | DFND | 11 | 21,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167CA3 | 23 | 25,000 | PRN | DFND | 11 | 25,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 2.250%12/1 | 165167CB1 | 17 | 21,000 | PRN | DFND | 11 | 21,000 | 0 | 0 | |
CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 165185109 | 27 | 12,654 | SH | DFND | 11 | 0 | 12,654 | 0 | |
CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 165185109 | 60 | 28,399 | SH | DFND | 12 | 28,399 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 839 | 36,083 | SH | DFND | 3 | 36,083 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 3,935 | 169,242 | SH | DFND | 8 | 0 | 169,242 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 7,620 | 327,753 | SH | DFND | 8 | 0 | 0 | 327,753 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 63,044 | 2,711,555 | SH | DFND | 8 | 2,711,555 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 19 | 809 | SH | DFND | 11 | 0 | 809 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 15 | 647 | SH | DFND | 11 | 0 | 0 | 647 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 33 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 33 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 696 | 10,524 | SH | DFND | 11 | 0 | 10,524 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 186 | 2,814 | SH | DFND | 11 | 0 | 0 | 2,814 | |
CHEVRON CORP NEW | COM | 166764100 | 850 | 8,110 | SH | DFND | 00 | 0 | 0 | 8,110 | |
CHEVRON CORP NEW | COM | 166764100 | 5,381 | 51,328 | SH | DFND | 2 | 51,328 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 77,377 | 738,118 | SH | DFND | 3 | 738,118 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 11,817 | 112,723 | SH | DFND | 5 | 112,723 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,786 | 17,034 | SH | DFND | 8 | 0 | 17,034 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 9,973 | 95,138 | SH | DFND | 8 | 0 | 0 | 95,138 | |
CHEVRON CORP NEW | COM | 166764100 | 6,350 | 60,576 | SH | DFND | 8 | 60,576 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 220 | 2,100 | SH | DFND | 9 | 2,100 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 359 | 3,422 | SH | DFND | 10 | 0 | 3,422 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,088,328 | 10,381,841 | SH | DFND | 11 | 0 | 10,381,841 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 93,909 | 895,817 | SH | DFND | 11 | 0 | 0 | 895,817 | |
CHEVRON CORP NEW | COM | 166764100 | 1,713 | 16,343 | SH | DFND | 11 | 16,343 | 0 | 0 | |
CHIASMA INC | COM | 16706W102 | 10 | 3,411 | SH | DFND | 3 | 3,411 | 0 | 0 | |
CHIASMA INC | COM | 16706W102 | 1 | 420 | SH | DFND | 11 | 0 | 420 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 10,384 | 299,866 | SH | DFND | 3 | 299,866 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 3 | 91 | SH | DFND | 8 | 0 | 91 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 75 | 2,164 | SH | DFND | 8 | 0 | 0 | 2,164 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 28,400 | 820,103 | SH | DFND | 11 | 0 | 820,103 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,908 | 55,104 | SH | DFND | 11 | 0 | 0 | 55,104 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
CHICAGO RIVET & MACH CO | COM | 168088102 | 7 | 250 | SH | DFND | 11 | 0 | 250 | 0 | |
CHICOS FAS INC | COM | 168615102 | 2,176 | 203,207 | SH | DFND | 3 | 203,207 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 10,437 | 974,509 | SH | DFND | 5 | 974,509 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 0 | 36 | SH | DFND | 8 | 0 | 36 | 0 | |
CHICOS FAS INC | COM | 168615102 | 33 | 3,100 | SH | DFND | 8 | 0 | 0 | 3,100 | |
CHICOS FAS INC | COM | 168615102 | 29 | 2,700 | SH | DFND | 8 | 2,700 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 791 | 73,857 | SH | DFND | 11 | 0 | 73,857 | 0 | |
CHICOS FAS INC | COM | 168615102 | 38 | 3,569 | SH | DFND | 11 | 0 | 0 | 3,569 | |
CHICOS FAS INC | COM | 168615102 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 168 | 2,100 | SH | DFND | 3 | 2,100 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 4 | 54 | SH | DFND | 8 | 0 | 54 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 32 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
CHILDRENS PL INC | COM | 168905107 | 2,282 | 28,460 | SH | DFND | 11 | 0 | 28,460 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 451 | 5,625 | SH | DFND | 11 | 0 | 0 | 5,625 | |
CHILDRENS PL INC | COM | 168905107 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
CHINA NEW BORUN CORP | ADR | 16890T105 | 4 | 2,900 | SH | DFND | 5 | 2,900 | 0 | 0 | |
CHINA NEW BORUN CORP | ADR | 16890T105 | 1 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
CHINA RECYCLING ENERGY CORP | COM NEW | 168913200 | 0 | 50 | SH | DFND | 11 | 0 | 50 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 56 | 3,579 | SH | DFND | 3 | 3,579 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 30,799 | 1,961,690 | SH | DFND | 5 | 1,961,690 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 8 | 481 | SH | DFND | 8 | 0 | 481 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 52 | 3,300 | SH | DFND | 8 | 0 | 0 | 3,300 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 4,378 | 278,872 | SH | DFND | 11 | 0 | 278,872 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 138 | 8,793 | SH | DFND | 11 | 0 | 0 | 8,793 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 244 | 15,550 | SH | DFND | 11 | 15,550 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 420 | 106,808 | SH | DFND | 3 | 106,808 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 126 | 31,949 | SH | DFND | 11 | 0 | 31,949 | 0 | |
CHIMERIX INC | COM | 16934W106 | 4 | 1,039 | SH | DFND | 11 | 0 | 0 | 1,039 | |
CHINA BAK BATTERY INC | COM NEW | 16936Y209 | 7 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
CHINA FD INC | COM | 169373107 | 281 | 19,466 | SH | DFND | 11 | 0 | 19,466 | 0 | |
CHINA FIN ONLINE CO LTD | SPONSORED ADR | 169379104 | 14 | 2,957 | SH | DFND | 3 | 2,957 | 0 | 0 | |
CHINA FIN ONLINE CO LTD | SPONSORED ADR | 169379104 | 515 | 110,000 | SH | DFND | 5 | 110,000 | 0 | 0 | |
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 319 | 12,589 | SH | DFND | 5 | 12,589 | 0 | 0 | |
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 17 | 665 | SH | DFND | 11 | 0 | 665 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 1,278 | 12,022 | SH | DFND | 3 | 12,022 | 0 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 11,623 | 109,317 | SH | DFND | 5 | 109,317 | 0 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 2,707 | 25,462 | SH | DFND | 11 | 0 | 25,462 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 432 | 4,061 | SH | DFND | 11 | 0 | 0 | 4,061 | |
CHINA DIGITAL TV HLDG CO LTD | SPONSORED ADR | 16938G107 | 49 | 41,601 | SH | DFND | 5 | 41,601 | 0 | 0 | |
CHINA DIGITAL TV HLDG CO LTD | SPONSORED ADR | 16938G107 | 0 | 100 | SH | DFND | 11 | 0 | 100 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 40 | 3,724 | SH | DFND | 3 | 3,724 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 5,886 | 547,071 | SH | DFND | 5 | 547,071 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 1,878 | 174,496 | SH | DFND | 11 | 0 | 174,496 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 44 | 4,053 | SH | DFND | 11 | 0 | 0 | 4,053 | |
CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 364 | 12,792 | SH | DFND | 5 | 12,792 | 0 | 0 | |
CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 491 | 17,224 | SH | DFND | 11 | 0 | 17,224 | 0 | |
CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 3 | 117 | SH | DFND | 11 | 0 | 0 | 117 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 919 | 15,874 | SH | DFND | 2 | 15,874 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 94 | 1,627 | SH | DFND | 3 | 1,627 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 32,641 | 563,744 | SH | DFND | 11 | 0 | 563,744 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,956 | 33,791 | SH | DFND | 11 | 0 | 0 | 33,791 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 636 | 8,829 | SH | DFND | 3 | 8,829 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 1,930 | 26,807 | SH | DFND | 5 | 26,807 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 1,369 | 19,018 | SH | DFND | 11 | 0 | 19,018 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 25 | 346 | SH | DFND | 11 | 0 | 0 | 346 | |
CHINA TECHFAITH WIRLS COMM T | SPON ADR NEW | 169424207 | 27 | 16,520 | SH | DFND | 5 | 16,520 | 0 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 587 | 13,038 | SH | DFND | 5 | 13,038 | 0 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 157 | 3,490 | SH | DFND | 11 | 0 | 3,490 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 50 | 1,108 | SH | DFND | 11 | 0 | 0 | 1,108 | |
CHINA NEPSTAR CHAIN DRUGSTOR | SPONSORED ADR | 16943C109 | 286 | 117,323 | SH | DFND | 5 | 117,323 | 0 | 0 | |
CHINA NEPSTAR CHAIN DRUGSTOR | SPONSORED ADR | 16943C109 | 14 | 5,935 | SH | DFND | 11 | 0 | 5,935 | 0 | |
CHINA GREEN AGRICULTURE INC | COM | 16943W105 | 3 | 2,625 | SH | DFND | 11 | 0 | 2,625 | 0 | |
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 792 | 76,618 | SH | DFND | 5 | 76,618 | 0 | 0 | |
CHINA YIDA HOLDINGS CO | COM PAR $0.0001 | 16945D303 | 0 | 1 | SH | DFND | 11 | 0 | 1 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 460 | 44,193 | SH | DFND | 5 | 44,193 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 781 | 75,056 | SH | DFND | 11 | 0 | 75,056 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 14 | 1,301 | SH | DFND | 11 | 0 | 0 | 1,301 | |
CHINA XD PLASTICS CO LTD | COM | 16948F107 | 7 | 2,100 | SH | DFND | 11 | 0 | 2,100 | 0 | |
CHINA XD PLASTICS CO LTD | COM | 16948F107 | 5 | 1,500 | SH | DFND | 11 | 0 | 0 | 1,500 | |
CHINA HGS REAL ESTATE INC | COM | 16948W100 | 13 | 7,060 | SH | DFND | 3 | 7,060 | 0 | 0 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 15 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 0 | 5 | SH | DFND | 3 | 5 | 0 | 0 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 2,656 | 72,912 | SH | DFND | 5 | 72,912 | 0 | 0 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 1,998 | 54,851 | SH | DFND | 11 | 0 | 54,851 | 0 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 247 | 6,781 | SH | DFND | 11 | 0 | 0 | 6,781 | |
CHINACACHE INTL HLDG LTD | SPON ADR | 16950M107 | 28 | 4,277 | SH | DFND | 3 | 4,277 | 0 | 0 | |
CHINACACHE INTL HLDG LTD | SPON ADR | 16950M107 | 4 | 627 | SH | DFND | 11 | 0 | 627 | 0 | |
CHINA ZENIX AUTO INTL LTD | ADS | 16951E104 | 1 | 1,165 | SH | DFND | 11 | 0 | 1,165 | 0 | |
CHINA ONLINE ED GROUP | SPONSORED ADR | 16954L105 | 12 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
CHINA ONLINE ED GROUP | SPONSORED ADR | 16954L105 | 2 | 100 | SH | DFND | 11 | 0 | 100 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 56 | 140 | SH | DFND | 2 | 140 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,923 | 14,707 | SH | DFND | 3 | 14,707 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1 | 2 | SH | DFND | 8 | 0 | 2 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 451 | 1,119 | SH | DFND | 8 | 0 | 0 | 1,119 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 318 | 790 | SH | DFND | 8 | 790 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 34,951 | 86,778 | SH | DFND | 11 | 0 | 86,778 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,787 | 4,436 | SH | DFND | 11 | 0 | 0 | 4,436 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 58 | 1,224 | SH | DFND | 3 | 1,224 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 3,512 | 73,748 | SH | DFND | 5 | 73,748 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1 | 28 | SH | DFND | 8 | 0 | 28 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 38 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 547 | 11,480 | SH | DFND | 11 | 0 | 11,480 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 33 | 700 | SH | DFND | 11 | 0 | 0 | 700 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 9 | 3,996 | SH | DFND | 3 | 3,996 | 0 | 0 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 10 | 4,723 | SH | DFND | 5 | 4,723 | 0 | 0 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 43 | 19,760 | SH | DFND | 11 | 0 | 19,760 | 0 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 42 | 19,191 | SH | DFND | 11 | 0 | 0 | 19,191 | |
CHROMADEX CORP | COM NEW | 171077407 | 19 | 4,580 | SH | DFND | 3 | 4,580 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 327 | 9,010 | SH | DFND | 2 | 9,010 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 710 | 19,559 | SH | DFND | 3 | 19,559 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 234 | 6,455 | SH | DFND | 11 | 0 | 6,455 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1 | 26 | SH | DFND | 11 | 0 | 0 | 26 | |
CHURCH & DWIGHT INC | COM | 171340102 | 39 | 377 | SH | DFND | 2 | 377 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 9,317 | 90,556 | SH | DFND | 3 | 90,556 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 24,271 | 235,896 | SH | DFND | 5 | 235,896 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 117 | 1,134 | SH | DFND | 8 | 0 | 1,134 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,430 | 13,897 | SH | DFND | 8 | 0 | 0 | 13,897 | |
CHURCH & DWIGHT INC | COM | 171340102 | 739 | 7,187 | SH | DFND | 8 | 7,187 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 37,572 | 365,164 | SH | DFND | 11 | 0 | 365,164 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2,442 | 23,735 | SH | DFND | 11 | 0 | 0 | 23,735 | |
CHURCH & DWIGHT INC | COM | 171340102 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 942 | 7,453 | SH | DFND | 3 | 7,453 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 3,641 | 28,811 | SH | DFND | 5 | 28,811 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 233 | 1,844 | SH | DFND | 8 | 0 | 0 | 1,844 | |
CHURCHILL DOWNS INC | COM | 171484108 | 360 | 2,851 | SH | DFND | 11 | 0 | 2,851 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 104 | 2,994 | SH | DFND | 11 | 0 | 2,994 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 1 | 18 | SH | DFND | 11 | 0 | 0 | 18 | |
CIBER INC | COM | 17163B102 | 12 | 7,847 | SH | DFND | 3 | 7,847 | 0 | 0 | |
CIBER INC | COM | 17163B102 | 0 | 112 | SH | DFND | 11 | 0 | 112 | 0 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 8 | 743 | SH | DFND | 11 | 0 | 743 | 0 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 12 | 1,206 | SH | DFND | 11 | 0 | 0 | 1,206 | |
CIENA CORP | COM NEW | 171779309 | 7,544 | 402,320 | SH | DFND | 3 | 402,320 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 2,580 | 137,578 | SH | DFND | 5 | 137,578 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 5 | 248 | SH | DFND | 8 | 0 | 248 | 0 | |
CIENA CORP | COM NEW | 171779309 | 255 | 13,591 | SH | DFND | 8 | 0 | 0 | 13,591 | |
CIENA CORP | COM NEW | 171779309 | 500 | 26,652 | SH | DFND | 11 | 0 | 26,652 | 0 | |
CIENA CORP | COM NEW | 171779309 | 35 | 1,863 | SH | DFND | 11 | 0 | 0 | 1,863 | |
CIENA CORP | NOTE 0.875% 6/1 | 171779AE1 | 10 | 10,000 | PRN | DFND | 11 | 0 | 10,000 | 0 | |
CIENA CORP | NOTE 0.875% 6/1 | 171779AE1 | 71 | 72,000 | PRN | DFND | 11 | 72,000 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 51 | 429 | SH | DFND | 2 | 429 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 8,416 | 70,532 | SH | DFND | 3 | 70,532 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 29,516 | 247,365 | SH | DFND | 5 | 247,365 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 10 | 85 | SH | DFND | 8 | 0 | 85 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 301 | 2,520 | SH | DFND | 8 | 0 | 0 | 2,520 | |
CIMAREX ENERGY CO | COM | 171798101 | 105 | 884 | SH | DFND | 8 | 884 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 11,275 | 94,497 | SH | DFND | 11 | 0 | 94,497 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 637 | 5,336 | SH | DFND | 11 | 0 | 0 | 5,336 | |
CIMAREX ENERGY CO | COM | 171798101 | 115 | 963 | SH | DFND | 12 | 963 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 5,499 | 46,086 | SH | DFND | 15 | 46,086 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 2 | 515 | SH | DFND | 3 | 515 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 2,236 | 489,169 | SH | DFND | 5 | 489,169 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 32 | 7,100 | SH | DFND | 8 | 0 | 0 | 7,100 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 629 | 137,744 | SH | DFND | 11 | 0 | 137,744 | 0 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 1 | 188 | SH | DFND | 11 | 0 | 0 | 188 | |
CINCINNATI BELL INC NEW | PFD CV DEP1/20 | 171871403 | 884 | 17,843 | SH | DFND | 11 | 0 | 17,843 | 0 | |
CINCINNATI BELL INC NEW | PFD CV DEP1/20 | 171871403 | 82 | 1,650 | SH | DFND | 11 | 0 | 0 | 1,650 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,527 | 20,391 | SH | DFND | 2 | 20,391 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 3,200 | 42,723 | SH | DFND | 3 | 42,723 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 562 | 7,499 | SH | DFND | 8 | 0 | 7,499 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,057 | 14,118 | SH | DFND | 8 | 0 | 0 | 14,118 | |
CINCINNATI FINL CORP | COM | 172062101 | 481 | 6,429 | SH | DFND | 8 | 6,429 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 17,184 | 229,461 | SH | DFND | 11 | 0 | 229,461 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 798 | 10,657 | SH | DFND | 11 | 0 | 0 | 10,657 | |
CINEDIGM CORP | COM NEW | 172406209 | 19 | 15,550 | SH | DFND | 5 | 15,550 | 0 | 0 | |
CINEDIGM CORP | COM NEW | 172406209 | 0 | 100 | SH | DFND | 11 | 0 | 100 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 685 | 18,785 | SH | DFND | 2 | 18,785 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 2,574 | 70,600 | SH | DFND | 3 | 70,600 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 9,304 | 255,191 | SH | DFND | 5 | 255,191 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 209 | 5,727 | SH | DFND | 8 | 0 | 0 | 5,727 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 4 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 4,921 | 134,967 | SH | DFND | 11 | 0 | 134,967 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 575 | 15,759 | SH | DFND | 11 | 0 | 0 | 15,759 | |
CINER RES LP | COM UNIT LTD | 172464109 | 381 | 13,589 | SH | DFND | 11 | 0 | 13,589 | 0 | |
CINER RES LP | COM UNIT LTD | 172464109 | 5 | 188 | SH | DFND | 11 | 0 | 0 | 188 | |
CINER RES LP | COM UNIT LTD | 172464109 | 2,431 | 86,772 | SH | DFND | 12 | 86,772 | 0 | 0 | |
CIPHER PHARMACEUTICALS INC | COM | 17253X105 | 133 | 25,500 | SH | DFND | 4 | 25,500 | 0 | 0 | |
CIPHER PHARMACEUTICALS INC | COM | 17253X105 | 5 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 28 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
CIRCOR INTL INC | COM | 17273K109 | 72 | 1,264 | SH | DFND | 11 | 0 | 1,264 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 141 | 3,634 | SH | DFND | 3 | 3,634 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 7,424 | 191,397 | SH | DFND | 5 | 191,397 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 202 | 5,220 | SH | DFND | 8 | 0 | 0 | 5,220 | |
CIRRUS LOGIC INC | COM | 172755100 | 4,549 | 117,264 | SH | DFND | 11 | 0 | 117,264 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 331 | 8,525 | SH | DFND | 11 | 0 | 0 | 8,525 | |
CIRRUS LOGIC INC | COM | 172755100 | 6 | 143 | SH | DFND | 12 | 143 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,954 | 102,985 | SH | DFND | 2 | 102,985 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 28,695 | 1,000,179 | SH | DFND | 3 | 1,000,179 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 36,163 | 1,260,473 | SH | DFND | 5 | 1,260,473 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,715 | 59,782 | SH | DFND | 8 | 0 | 59,782 | 0 | |
CISCO SYS INC | COM | 17275R102 | 6,714 | 234,025 | SH | DFND | 8 | 0 | 0 | 234,025 | |
CISCO SYS INC | COM | 17275R102 | 4,758 | 165,857 | SH | DFND | 8 | 165,857 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 209 | 7,300 | SH | DFND | 9 | 7,300 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 9 | 300 | SH | DFND | 10 | 0 | 0 | 300 | |
CISCO SYS INC | COM | 17275R102 | 613,879 | 21,396,949 | SH | DFND | 11 | 0 | 21,396,949 | 0 | |
CISCO SYS INC | COM | 17275R102 | 48,581 | 1,693,301 | SH | DFND | 11 | 0 | 0 | 1,693,301 | |
CISCO SYS INC | COM | 17275R102 | 1,084 | 37,778 | SH | DFND | 11 | 37,778 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 9 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 173 | 1,763 | SH | DFND | 2 | 1,763 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 2,965 | 30,220 | SH | DFND | 3 | 30,220 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 747 | 7,615 | SH | DFND | 8 | 0 | 7,615 | 0 | |
CINTAS CORP | COM | 172908105 | 1,112 | 11,330 | SH | DFND | 8 | 0 | 0 | 11,330 | |
CINTAS CORP | COM | 172908105 | 364 | 3,705 | SH | DFND | 8 | 3,705 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 14,287 | 145,597 | SH | DFND | 11 | 0 | 145,597 | 0 | |
CINTAS CORP | COM | 172908105 | 634 | 6,463 | SH | DFND | 11 | 0 | 0 | 6,463 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 0 | 18 | SH | DFND | 3 | 18 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 55 | 2,700 | SH | DFND | 11 | 0 | 2,700 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 32 | 1,600 | SH | DFND | 11 | 0 | 0 | 1,600 | |
CITIGROUP INC | *W EXP 01/04/201 | 172967226 | 1 | 25,000 | SH | DFND | 11 | 0 | 25,000 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 995 | 23,471 | SH | DFND | 00 | 0 | 0 | 23,471 | |
CITIGROUP INC | COM NEW | 172967424 | 1,643 | 38,764 | SH | DFND | 2 | 38,764 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 23,263 | 548,794 | SH | DFND | 3 | 548,794 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 456 | 10,757 | SH | DFND | 8 | 0 | 10,757 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 10,207 | 240,792 | SH | DFND | 8 | 0 | 0 | 240,792 | |
CITIGROUP INC | COM NEW | 172967424 | 4,269 | 100,713 | SH | DFND | 8 | 100,713 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 182 | 4,300 | SH | DFND | 9 | 4,300 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 162,483 | 3,833,060 | SH | DFND | 11 | 0 | 3,833,060 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 19,511 | 460,284 | SH | DFND | 11 | 0 | 0 | 460,284 | |
CITIGROUP INC | COM NEW | 172967424 | 415 | 9,800 | SH | DFND | 11 | 9,800 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 68 | 4,395 | SH | DFND | 3 | 4,395 | 0 | 0 | |
CITIGROUP INC NEW | CTRAKS ETN MILLR | 17321F201 | 2,378 | 143,574 | SH | DFND | 11 | 0 | 143,574 | 0 | |
CITIGROUP INC NEW | CTRAKS ETN MILLR | 17321F201 | 148 | 8,929 | SH | DFND | 11 | 0 | 0 | 8,929 | |
CITIGROUP INC NEW | HOW STRAT DIV | 17322H149 | 171 | 6,933 | SH | DFND | 11 | 0 | 6,933 | 0 | |
CITIGROUP INC NEW | HOW STRAT DIV | 17322H149 | 15 | 601 | SH | DFND | 11 | 0 | 0 | 601 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 14 | 718 | SH | DFND | 00 | 0 | 0 | 718 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 40 | 1,977 | SH | DFND | 2 | 1,977 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 15,001 | 750,779 | SH | DFND | 3 | 750,779 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 61,475 | 3,076,833 | SH | DFND | 5 | 3,076,833 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 8,946 | 447,728 | SH | DFND | 8 | 0 | 447,728 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,901 | 95,159 | SH | DFND | 8 | 0 | 0 | 95,159 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 21,237 | 1,062,913 | SH | DFND | 11 | 0 | 1,062,913 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,818 | 91,011 | SH | DFND | 11 | 0 | 0 | 91,011 | |
CITIZENS FIRST CORP | COM | 17462Q107 | 7 | 463 | SH | DFND | 11 | 0 | 463 | 0 | |
CITIZENS FIRST CORP | COM | 17462Q107 | 5 | 375 | SH | DFND | 11 | 0 | 0 | 375 | |
CITRIX SYS INC | COM | 177376100 | 205 | 2,558 | SH | DFND | 2 | 2,558 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 9,032 | 112,779 | SH | DFND | 3 | 112,779 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 74,957 | 935,915 | SH | DFND | 5 | 935,915 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 141 | 1,765 | SH | DFND | 8 | 0 | 1,765 | 0 | |
CITRIX SYS INC | COM | 177376100 | 869 | 10,851 | SH | DFND | 8 | 0 | 0 | 10,851 | |
CITRIX SYS INC | COM | 177376100 | 574 | 7,165 | SH | DFND | 8 | 7,165 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 7,290 | 91,021 | SH | DFND | 11 | 0 | 91,021 | 0 | |
CITRIX SYS INC | COM | 177376100 | 180 | 2,250 | SH | DFND | 11 | 0 | 0 | 2,250 | |
CITRIX SYS INC | COM | 177376100 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 3,970 | 3,560,000 | PRN | DFND | 8 | 0 | 0 | 3,560,000 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 18,910 | 16,958,000 | PRN | DFND | 8 | 16,958,000 | 0 | 0 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 823 | 738,000 | PRN | DFND | 9 | 738,000 | 0 | 0 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 18 | 16,000 | PRN | DFND | 11 | 16,000 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 156 | 3,423 | SH | DFND | 3 | 3,423 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 21 | 464 | SH | DFND | 5 | 464 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 36 | 800 | SH | DFND | 8 | 800 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 102 | 2,240 | SH | DFND | 11 | 0 | 2,240 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 52 | 4,000 | SH | DFND | 11 | 0 | 4,000 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 142 | 78,673 | SH | DFND | 3 | 78,673 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 817 | 453,955 | SH | DFND | 5 | 453,955 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 1 | 654 | SH | DFND | 8 | 0 | 654 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 3 | 1,765 | SH | DFND | 11 | 0 | 1,765 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 6 | 3,214 | SH | DFND | 11 | 0 | 0 | 3,214 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 72 | 5,500 | SH | DFND | 5 | 5,500 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 172 | 13,106 | SH | DFND | 11 | 0 | 13,106 | 0 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 62 | 2,995 | SH | DFND | 3 | 2,995 | 0 | 0 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 28 | 1,346 | SH | DFND | 11 | 0 | 1,346 | 0 | |
CLARCOR INC | COM | 179895107 | 2,150 | 35,342 | SH | DFND | 3 | 35,342 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 316 | 5,194 | SH | DFND | 8 | 0 | 0 | 5,194 | |
CLARCOR INC | COM | 179895107 | 2,438 | 40,080 | SH | DFND | 11 | 0 | 40,080 | 0 | |
CLARCOR INC | COM | 179895107 | 184 | 3,026 | SH | DFND | 11 | 0 | 0 | 3,026 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BRIC ETF | 18383M100 | 479 | 18,356 | SH | DFND | 11 | 0 | 18,356 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BRIC ETF | 18383M100 | 7 | 275 | SH | DFND | 11 | 0 | 0 | 275 | |
CLAYMORE EXCHANGE TRD FD TR | GUGENHIM 2023 | 18383M183 | 109 | 4,249 | SH | DFND | 11 | 0 | 4,249 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGENHIM 2025 | 18383M191 | 6,970 | 328,957 | SH | DFND | 11 | 0 | 328,957 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG INSDR SENT | 18383M209 | 2,745 | 57,290 | SH | DFND | 11 | 0 | 57,290 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG INSDR SENT | 18383M209 | 144 | 3,009 | SH | DFND | 11 | 0 | 0 | 3,009 | |
CLAYMORE EXCHANGE TRD FD TR | 2022 HG YLD CB | 18383M217 | 2,847 | 117,752 | SH | DFND | 11 | 0 | 117,752 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | 2021 HG YLD CB | 18383M225 | 3,013 | 125,346 | SH | DFND | 11 | 0 | 125,346 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | 2024 CORP BOND | 18383M233 | 8,958 | 421,932 | SH | DFND | 11 | 0 | 421,932 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | 2024 CORP BOND | 18383M233 | 16 | 740 | SH | DFND | 11 | 0 | 0 | 740 | |
CLAYMORE EXCHANGE TRD FD TR | 2023 CORP BOND | 18383M241 | 7,530 | 354,054 | SH | DFND | 11 | 0 | 354,054 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | 2023 CORP BOND | 18383M241 | 21 | 989 | SH | DFND | 11 | 0 | 0 | 989 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 59 | 2,740 | SH | DFND | 3 | 2,740 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 14,787 | 686,506 | SH | DFND | 11 | 0 | 686,506 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 124 | 5,750 | SH | DFND | 11 | 0 | 0 | 5,750 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 32 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 17,996 | 836,238 | SH | DFND | 11 | 0 | 836,238 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 203 | 9,435 | SH | DFND | 11 | 0 | 0 | 9,435 | |
CLAYMORE EXCHANGE TRD FD TR | WILSHIRE MCRO CP | 18383M308 | 9 | 378 | SH | DFND | 11 | 0 | 378 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 6,611 | 278,964 | SH | DFND | 11 | 0 | 278,964 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 230 | 9,711 | SH | DFND | 11 | 0 | 0 | 9,711 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 13,695 | 578,072 | SH | DFND | 11 | 0 | 578,072 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 160 | 6,745 | SH | DFND | 11 | 0 | 0 | 6,745 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 19,621 | 789,910 | SH | DFND | 11 | 0 | 789,910 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 203 | 8,164 | SH | DFND | 11 | 0 | 0 | 8,164 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 7,778 | 300,953 | SH | DFND | 11 | 0 | 300,953 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 190 | 7,370 | SH | DFND | 11 | 0 | 0 | 7,370 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 17 | 677 | SH | DFND | 11 | 677 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 9,178 | 355,739 | SH | DFND | 11 | 0 | 355,739 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 418 | 16,189 | SH | DFND | 11 | 0 | 0 | 16,189 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 14 | 527 | SH | DFND | 11 | 527 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | WLSHR US REIT | 18383M472 | 189 | 3,797 | SH | DFND | 11 | 0 | 3,797 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 51 | 2,682 | SH | DFND | 3 | 2,682 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 32 | 1,700 | SH | DFND | 5 | 1,700 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 4,568 | 241,053 | SH | DFND | 11 | 0 | 241,053 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 192 | 10,131 | SH | DFND | 11 | 0 | 0 | 10,131 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 23 | 1,080 | SH | DFND | 3 | 1,080 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 19,154 | 882,257 | SH | DFND | 11 | 0 | 882,257 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 711 | 32,737 | SH | DFND | 11 | 0 | 0 | 32,737 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 20,761 | 968,773 | SH | DFND | 11 | 0 | 968,773 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 542 | 25,292 | SH | DFND | 11 | 0 | 0 | 25,292 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 476 | 22,277 | SH | DFND | 5 | 22,277 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 24,119 | 1,128,646 | SH | DFND | 11 | 0 | 1,128,646 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 797 | 37,309 | SH | DFND | 11 | 0 | 0 | 37,309 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 44 | 1,917 | SH | DFND | 3 | 1,917 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 321 | 14,101 | SH | DFND | 5 | 14,101 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 18,025 | 791,602 | SH | DFND | 11 | 0 | 791,602 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 553 | 24,295 | SH | DFND | 11 | 0 | 0 | 24,295 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 37 | 1,701 | SH | DFND | 3 | 1,701 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 247 | 11,202 | SH | DFND | 5 | 11,202 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 11,926 | 541,101 | SH | DFND | 11 | 0 | 541,101 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 276 | 12,522 | SH | DFND | 11 | 0 | 0 | 12,522 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P SPINOFF | 18383M605 | 6 | 164 | SH | DFND | 5 | 164 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P SPINOFF | 18383M605 | 4,806 | 121,849 | SH | DFND | 11 | 0 | 121,849 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P SPINOFF | 18383M605 | 544 | 13,795 | SH | DFND | 11 | 0 | 0 | 13,795 | |
CLAYMORE EXCHANGE TRD FD TR | GUG RAYM JAMES S | 18383M613 | 1,094 | 33,001 | SH | DFND | 11 | 0 | 33,001 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG RAYM JAMES S | 18383M613 | 79 | 2,388 | SH | DFND | 11 | 0 | 0 | 2,388 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 17,250 | 344,920 | SH | DFND | 11 | 0 | 344,920 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 800 | 16,002 | SH | DFND | 11 | 0 | 0 | 16,002 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MIDCAP CORE | 18383M720 | 7,511 | 148,118 | SH | DFND | 11 | 0 | 148,118 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MIDCAP CORE | 18383M720 | 188 | 3,707 | SH | DFND | 11 | 0 | 0 | 3,707 | |
CLAYMORE EXCHANGE TRD FD TR | GUG S&PG DIV OPP | 18383M860 | 198 | 20,926 | SH | DFND | 11 | 0 | 20,926 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG S&PG DIV OPP | 18383M860 | 13 | 1,386 | SH | DFND | 11 | 0 | 0 | 1,386 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | 1,929 | 49,192 | SH | DFND | 11 | 0 | 49,192 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | 32 | 806 | SH | DFND | 11 | 0 | 0 | 806 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN TECH | 18383Q135 | 1,234 | 36,718 | SH | DFND | 11 | 0 | 36,718 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN TECH | 18383Q135 | 30 | 896 | SH | DFND | 11 | 0 | 0 | 896 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 50 | 1,677 | SH | DFND | 3 | 1,677 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 19,593 | 653,323 | SH | DFND | 11 | 0 | 653,323 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 1,312 | 43,740 | SH | DFND | 11 | 0 | 0 | 43,740 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CA ENRG INC | 18383Q606 | 12 | 1,423 | SH | DFND | 11 | 0 | 1,423 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CA ENRG INC | 18383Q606 | 1 | 69 | SH | DFND | 11 | 0 | 0 | 69 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 108 | 5,175 | SH | DFND | 3 | 5,175 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 1,283 | 61,207 | SH | DFND | 11 | 0 | 61,207 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 138 | 6,566 | SH | DFND | 11 | 0 | 0 | 6,566 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | 17 | 1,567 | SH | DFND | 5 | 1,567 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | 2,236 | 204,167 | SH | DFND | 11 | 0 | 204,167 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | 130 | 11,873 | SH | DFND | 11 | 0 | 0 | 11,873 | |
CLAYMORE EXCHANGE TRD FD TR | GUG INTL MLT ASS | 18383Q804 | 206 | 14,309 | SH | DFND | 11 | 0 | 14,309 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG INTL MLT ASS | 18383Q804 | 0 | 24 | SH | DFND | 11 | 0 | 0 | 24 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG FRNTR MKT | 18383Q838 | 410 | 37,013 | SH | DFND | 11 | 0 | 37,013 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG FRNTR MKT | 18383Q838 | 1 | 94 | SH | DFND | 11 | 0 | 0 | 94 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN SML CAP | 18383Q853 | 53 | 2,385 | SH | DFND | 3 | 2,385 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN SML CAP | 18383Q853 | 675 | 30,435 | SH | DFND | 11 | 0 | 30,435 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN SML CAP | 18383Q853 | 17 | 747 | SH | DFND | 11 | 0 | 0 | 747 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN RL EST | 18383Q861 | 130 | 6,673 | SH | DFND | 11 | 0 | 6,673 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN RL EST | 18383Q861 | 24 | 1,250 | SH | DFND | 11 | 0 | 0 | 1,250 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG MSCI GB ETF | 18383Q879 | 1,849 | 81,103 | SH | DFND | 11 | 0 | 81,103 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG MSCI GB ETF | 18383Q879 | 563 | 24,679 | SH | DFND | 11 | 0 | 0 | 24,679 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG MSCI GB ETF | 18383Q879 | 224 | 9,846 | SH | DFND | 11 | 9,846 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHINA ALLCP | 18385P101 | 37 | 1,584 | SH | DFND | 11 | 0 | 1,584 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHINA ALLCP | 18385P101 | 2 | 74 | SH | DFND | 11 | 0 | 0 | 74 | |
CLEAN HARBORS INC | COM | 184496107 | 1,824 | 35,007 | SH | DFND | 3 | 35,007 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 52 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
CLEAN HARBORS INC | COM | 184496107 | 472 | 9,056 | SH | DFND | 11 | 0 | 9,056 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 19 | 374 | SH | DFND | 11 | 0 | 0 | 374 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 697 | 200,944 | SH | DFND | 3 | 200,944 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 12 | 3,328 | SH | DFND | 5 | 3,328 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 758 | 218,479 | SH | DFND | 11 | 0 | 218,479 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 35 | 10,080 | SH | DFND | 11 | 0 | 0 | 10,080 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 50 | 8,094 | SH | DFND | 3 | 8,094 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 4 | 636 | SH | DFND | 11 | 0 | 636 | 0 | |
CLEANTECH SOLUTIONS INTL INC | COM NEW | 18451N204 | 2 | 2,000 | SH | DFND | 11 | 0 | 2,000 | 0 | |
CLEARBRIDGE AMERN ENERG MLP | COM | 184691103 | 9 | 1,034 | SH | DFND | 3 | 1,034 | 0 | 0 | |
CLEARBRIDGE AMERN ENERG MLP | COM | 184691103 | 22,916 | 2,649,202 | SH | DFND | 11 | 0 | 2,649,202 | 0 | |
CLEARBRIDGE AMERN ENERG MLP | COM | 184691103 | 1,405 | 162,485 | SH | DFND | 11 | 0 | 0 | 162,485 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 7 | 423 | SH | DFND | 3 | 423 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 56,381 | 3,539,240 | SH | DFND | 11 | 0 | 3,539,240 | 0 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 5,428 | 340,721 | SH | DFND | 11 | 0 | 0 | 340,721 | |
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 19 | 1,418 | SH | DFND | 3 | 1,418 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 12,062 | 922,220 | SH | DFND | 11 | 0 | 922,220 | 0 | |
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 908 | 69,387 | SH | DFND | 11 | 0 | 0 | 69,387 | |
CLEARBRIDGE ENERGY MLP TR FD | COM | 18469Q108 | 1 | 43 | SH | DFND | 3 | 43 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP TR FD | COM | 18469Q108 | 14 | 1,057 | SH | DFND | 5 | 1,057 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP TR FD | COM | 18469Q108 | 17,591 | 1,374,261 | SH | DFND | 11 | 0 | 1,374,261 | 0 | |
CLEARBRIDGE ENERGY MLP TR FD | COM | 18469Q108 | 1,535 | 119,901 | SH | DFND | 11 | 0 | 0 | 119,901 | |
CLEARFIELD INC | COM | 18482P103 | 35 | 1,958 | SH | DFND | 3 | 1,958 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 642 | 35,910 | SH | DFND | 11 | 0 | 35,910 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 12 | 1,650 | SH | DFND | 5 | 1,650 | 0 | 0 | |
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 53 | 10,620 | SH | DFND | 11 | 0 | 10,620 | 0 | |
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 3 | 626 | SH | DFND | 11 | 0 | 0 | 626 | |
CLEARONE INC | COM | 18506U104 | 22 | 2,000 | SH | DFND | 11 | 0 | 2,000 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 34 | 516 | SH | DFND | 3 | 516 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 2,265 | 34,655 | SH | DFND | 5 | 34,655 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 33 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 2,243 | 34,312 | SH | DFND | 11 | 0 | 34,312 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 14 | 214 | SH | DFND | 11 | 0 | 0 | 214 | |
CLEVELAND BIOLABS INC | COM NEW | 185860202 | 4 | 1,255 | SH | DFND | 11 | 0 | 1,255 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 1,814 | 319,919 | SH | DFND | 3 | 319,919 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 3 | 452 | SH | DFND | 8 | 452 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 2,525 | 445,390 | SH | DFND | 11 | 0 | 445,390 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 163 | 28,808 | SH | DFND | 11 | 0 | 0 | 28,808 | |
CLIFTON BANCORP INC | COM | 186873105 | 3 | 177 | SH | DFND | 3 | 177 | 0 | 0 | |
CLIFTON BANCORP INC | COM | 186873105 | 130 | 8,635 | SH | DFND | 11 | 0 | 8,635 | 0 | |
CLIFTON BANCORP INC | COM | 186873105 | 62 | 4,100 | SH | DFND | 11 | 0 | 0 | 4,100 | |
CLOROX CO DEL | COM | 189054109 | 83 | 598 | SH | DFND | 2 | 598 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 5,107 | 36,902 | SH | DFND | 3 | 36,902 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 66,878 | 483,260 | SH | DFND | 5 | 483,260 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 635 | 4,589 | SH | DFND | 8 | 0 | 4,589 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,249 | 9,024 | SH | DFND | 8 | 0 | 0 | 9,024 | |
CLOROX CO DEL | COM | 189054109 | 747 | 5,401 | SH | DFND | 8 | 5,401 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 194 | 1,400 | SH | DFND | 9 | 1,400 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 62,647 | 452,684 | SH | DFND | 11 | 0 | 452,684 | 0 | |
CLOROX CO DEL | COM | 189054109 | 6,866 | 49,617 | SH | DFND | 11 | 0 | 0 | 49,617 | |
CLOROX CO DEL | COM | 189054109 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 40 | 19,306 | SH | DFND | 3 | 19,306 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 129 | 62,605 | SH | DFND | 11 | 0 | 62,605 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 0 | 212 | SH | DFND | 11 | 0 | 0 | 212 | |
CLOUGH GLOBAL ALLOCATION FD | COM | 18913Y103 | 2,153 | 183,981 | SH | DFND | 11 | 0 | 183,981 | 0 | |
CLOUGH GLOBAL ALLOCATION FD | COM | 18913Y103 | 68 | 5,792 | SH | DFND | 11 | 0 | 0 | 5,792 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 2,590 | 241,837 | SH | DFND | 11 | 0 | 241,837 | 0 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 81 | 7,574 | SH | DFND | 11 | 0 | 0 | 7,574 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 12 | 1,268 | SH | DFND | 3 | 1,268 | 0 | 0 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 6,497 | 696,324 | SH | DFND | 11 | 0 | 696,324 | 0 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 272 | 29,178 | SH | DFND | 11 | 0 | 0 | 29,178 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 497 | 36,254 | SH | DFND | 3 | 36,254 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 16,016 | 1,167,359 | SH | DFND | 5 | 1,167,359 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 13 | 966 | SH | DFND | 8 | 0 | 0 | 966 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 3,427 | 249,796 | SH | DFND | 11 | 0 | 249,796 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 260 | 18,967 | SH | DFND | 11 | 0 | 0 | 18,967 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 203 | 15,600 | SH | DFND | 3 | 15,600 | 0 | 0 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 22 | 1,700 | SH | DFND | 8 | 0 | 0 | 1,700 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 12 | 901 | SH | DFND | 11 | 0 | 901 | 0 | |
COACH INC | COM | 189754104 | 245 | 6,012 | SH | DFND | 2 | 6,012 | 0 | 0 | |
COACH INC | COM | 189754104 | 9,707 | 238,265 | SH | DFND | 3 | 238,265 | 0 | 0 | |
COACH INC | COM | 189754104 | 53 | 1,298 | SH | DFND | 8 | 0 | 1,298 | 0 | |
COACH INC | COM | 189754104 | 632 | 15,502 | SH | DFND | 8 | 0 | 0 | 15,502 | |
COACH INC | COM | 189754104 | 128 | 3,149 | SH | DFND | 8 | 3,149 | 0 | 0 | |
COACH INC | COM | 189754104 | 20,933 | 513,827 | SH | DFND | 11 | 0 | 513,827 | 0 | |
COACH INC | COM | 189754104 | 1,671 | 41,025 | SH | DFND | 11 | 0 | 0 | 41,025 | |
COACH INC | COM | 189754104 | 66 | 1,625 | SH | DFND | 11 | 1,625 | 0 | 0 | |
CNINSURE INC | SPONSORED ADR | 18976M103 | 792 | 111,453 | SH | DFND | 5 | 111,453 | 0 | 0 | |
CNINSURE INC | SPONSORED ADR | 18976M103 | 801 | 112,671 | SH | DFND | 11 | 0 | 112,671 | 0 | |
CNINSURE INC | SPONSORED ADR | 18976M103 | 120 | 16,811 | SH | DFND | 11 | 0 | 0 | 16,811 | |
COASTWAY BANCORP INC | COM | 190632109 | 2 | 121 | SH | DFND | 11 | 0 | 121 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 17 | 12,894 | SH | DFND | 3 | 12,894 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 2,130 | 1,589,755 | SH | DFND | 5 | 1,589,755 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 30 | 22,692 | SH | DFND | 8 | 0 | 22,692 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 11 | 8,439 | SH | DFND | 8 | 0 | 0 | 8,439 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 1,055 | 787,206 | SH | DFND | 11 | 0 | 787,206 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 34 | 25,686 | SH | DFND | 11 | 0 | 0 | 25,686 | |
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 204 | 540,000 | PRN | DFND | 3 | 540,000 | 0 | 0 | |
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 153 | 405,000 | PRN | DFND | 11 | 405,000 | 0 | 0 | |
COBALT INTL ENERGY INC | NOTE 3.125% 5/1 | 19075FAB2 | 6 | 17,000 | PRN | DFND | 11 | 17,000 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 9 | 791 | SH | DFND | 3 | 791 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 29 | 2,500 | SH | DFND | 8 | 0 | 0 | 2,500 | |
COBIZ FINANCIAL INC | COM | 190897108 | 37 | 3,141 | SH | DFND | 11 | 0 | 3,141 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 10 | 67 | SH | DFND | 3 | 67 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 7 | 45 | SH | DFND | 8 | 0 | 45 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 171 | 1,158 | SH | DFND | 8 | 0 | 0 | 1,158 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 120 | 813 | SH | DFND | 11 | 0 | 813 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 77 | 520 | SH | DFND | 11 | 0 | 0 | 520 | |
COCA COLA CO | COM | 191216100 | 2,881 | 63,553 | SH | DFND | 2 | 63,553 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 29,791 | 657,208 | SH | DFND | 3 | 657,208 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,037 | 44,939 | SH | DFND | 5 | 44,939 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 618 | 13,631 | SH | DFND | 8 | 0 | 13,631 | 0 | |
COCA COLA CO | COM | 191216100 | 9,659 | 213,085 | SH | DFND | 8 | 0 | 0 | 213,085 | |
COCA COLA CO | COM | 191216100 | 5,056 | 111,534 | SH | DFND | 8 | 111,534 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 33,272 | 734,000 | SH | DFND | 9 | 0 | 0 | 734,000 | |
COCA COLA CO | COM | 191216100 | 211,045 | 4,655,746 | SH | DFND | 9 | 4,655,746 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 627,598 | 13,845,091 | SH | DFND | 11 | 0 | 13,845,091 | 0 | |
COCA COLA CO | COM | 191216100 | 70,332 | 1,551,568 | SH | DFND | 11 | 0 | 0 | 1,551,568 | |
COCA COLA CO | COM | 191216100 | 2,977 | 65,659 | SH | DFND | 11 | 65,659 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 43 | 519 | SH | DFND | 2 | 519 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 135 | 1,630 | SH | DFND | 8 | 0 | 1,630 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 2,695 | 32,480 | SH | DFND | 11 | 0 | 32,480 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 682 | 8,215 | SH | DFND | 11 | 0 | 0 | 8,215 | |
CODEXIS INC | COM | 192005106 | 14 | 3,520 | SH | DFND | 11 | 0 | 3,520 | 0 | |
CODEXIS INC | COM | 192005106 | 4 | 1,000 | SH | DFND | 11 | 0 | 0 | 1,000 | |
CODORUS VY BANCORP INC | COM | 192025104 | 65 | 3,180 | SH | DFND | 11 | 0 | 3,180 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 1,139 | 106,825 | SH | DFND | 3 | 106,825 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 4,491 | 421,258 | SH | DFND | 5 | 421,258 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 36 | 3,390 | SH | DFND | 8 | 0 | 0 | 3,390 | |
COEUR MNG INC | COM NEW | 192108504 | 298 | 27,958 | SH | DFND | 11 | 0 | 27,958 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 36 | 3,417 | SH | DFND | 11 | 0 | 0 | 3,417 | |
COFFEE HLDGS INC | COM | 192176105 | 40 | 7,107 | SH | DFND | 11 | 0 | 7,107 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,081 | 26,994 | SH | DFND | 3 | 26,994 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 118 | 2,943 | SH | DFND | 5 | 2,943 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 40 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,258 | 31,395 | SH | DFND | 11 | 0 | 31,395 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 144 | 3,591 | SH | DFND | 11 | 0 | 0 | 3,591 | |
COGNEX CORP | COM | 192422103 | 2,956 | 68,586 | SH | DFND | 3 | 68,586 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 291 | 6,762 | SH | DFND | 8 | 0 | 0 | 6,762 | |
COGNEX CORP | COM | 192422103 | 9,115 | 211,481 | SH | DFND | 8 | 211,481 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 1,646 | 38,200 | SH | DFND | 11 | 0 | 38,200 | 0 | |
COGNEX CORP | COM | 192422103 | 87 | 2,013 | SH | DFND | 11 | 0 | 0 | 2,013 | |
COGNEX CORP | COM | 192422103 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 334 | 5,843 | SH | DFND | 00 | 0 | 0 | 5,843 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 463 | 8,089 | SH | DFND | 2 | 8,089 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 12,110 | 211,558 | SH | DFND | 3 | 211,558 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,385 | 59,135 | SH | DFND | 5 | 59,135 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 77 | 1,345 | SH | DFND | 8 | 0 | 1,345 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,787 | 101,095 | SH | DFND | 8 | 0 | 0 | 101,095 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 91,727 | 1,602,486 | SH | DFND | 8 | 1,602,486 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 73,110 | 1,277,253 | SH | DFND | 11 | 0 | 1,277,253 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,974 | 139,307 | SH | DFND | 11 | 0 | 0 | 139,307 | |
COHERENT INC | COM | 192479103 | 340 | 3,708 | SH | DFND | 3 | 3,708 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 5,495 | 59,868 | SH | DFND | 5 | 59,868 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 46 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
COHERENT INC | COM | 192479103 | 195 | 2,128 | SH | DFND | 11 | 0 | 2,128 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 3,358 | 83,025 | SH | DFND | 5 | 83,025 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 698 | 17,248 | SH | DFND | 11 | 0 | 17,248 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 0 | 10 | SH | DFND | 11 | 0 | 0 | 10 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 48,088 | 3,504,933 | SH | DFND | 11 | 0 | 3,504,933 | 0 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 2,573 | 187,561 | SH | DFND | 11 | 0 | 0 | 187,561 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 3 | 248 | SH | DFND | 3 | 248 | 0 | 0 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 6,212 | 444,054 | SH | DFND | 11 | 0 | 444,054 | 0 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 168 | 11,975 | SH | DFND | 11 | 0 | 0 | 11,975 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 18,498 | 900,568 | SH | DFND | 11 | 0 | 900,568 | 0 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 1,239 | 60,311 | SH | DFND | 11 | 0 | 0 | 60,311 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 20,765 | 969,428 | SH | DFND | 11 | 0 | 969,428 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,270 | 59,306 | SH | DFND | 11 | 0 | 0 | 59,306 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 1 | 46 | SH | DFND | 3 | 46 | 0 | 0 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 102 | 4,200 | SH | DFND | 5 | 4,200 | 0 | 0 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 27,918 | 1,148,888 | SH | DFND | 11 | 0 | 1,148,888 | 0 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 1,277 | 52,551 | SH | DFND | 11 | 0 | 0 | 52,551 | |
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 1,478 | 169,450 | SH | DFND | 11 | 0 | 169,450 | 0 | |
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 29 | 3,293 | SH | DFND | 11 | 0 | 0 | 3,293 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 2 | 142 | SH | DFND | 3 | 142 | 0 | 0 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 10,485 | 907,805 | SH | DFND | 11 | 0 | 907,805 | 0 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 359 | 31,083 | SH | DFND | 11 | 0 | 0 | 31,083 | |
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 3 | 101 | SH | DFND | 3 | 101 | 0 | 0 | |
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 5,049 | 188,132 | SH | DFND | 11 | 0 | 188,132 | 0 | |
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 87 | 3,242 | SH | DFND | 11 | 0 | 0 | 3,242 | |
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 2,486 | 243,944 | SH | DFND | 11 | 0 | 243,944 | 0 | |
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 51 | 5,024 | SH | DFND | 11 | 0 | 0 | 5,024 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 17 | 1,007 | SH | DFND | 3 | 1,007 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 16 | 925 | SH | DFND | 11 | 0 | 925 | 0 | |
COHU INC | COM | 192576106 | 1,058 | 97,482 | SH | DFND | 5 | 97,482 | 0 | 0 | |
COHU INC | COM | 192576106 | 30 | 2,750 | SH | DFND | 11 | 0 | 2,750 | 0 | |
COHU INC | COM | 192576106 | 6 | 520 | SH | DFND | 11 | 0 | 0 | 520 | |
COLFAX CORP | COM | 194014106 | 392 | 14,821 | SH | DFND | 3 | 14,821 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 21 | 775 | SH | DFND | 8 | 0 | 775 | 0 | |
COLFAX CORP | COM | 194014106 | 48 | 1,800 | SH | DFND | 8 | 0 | 0 | 1,800 | |
COLFAX CORP | COM | 194014106 | 398 | 15,037 | SH | DFND | 11 | 0 | 15,037 | 0 | |
COLFAX CORP | COM | 194014106 | 26 | 1,000 | SH | DFND | 11 | 0 | 0 | 1,000 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 832 | 11,358 | SH | DFND | 2 | 11,358 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,371 | 73,371 | SH | DFND | 3 | 73,371 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 16,429 | 224,446 | SH | DFND | 5 | 224,446 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 420 | 5,738 | SH | DFND | 8 | 0 | 5,738 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,893 | 39,525 | SH | DFND | 8 | 0 | 0 | 39,525 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,716 | 23,443 | SH | DFND | 8 | 23,443 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 271,987 | 3,715,670 | SH | DFND | 11 | 0 | 3,715,670 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 21,647 | 295,716 | SH | DFND | 11 | 0 | 0 | 295,716 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,014 | 13,850 | SH | DFND | 11 | 13,850 | 0 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 726 | 36,755 | SH | DFND | 5 | 36,755 | 0 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 431 | 21,836 | SH | DFND | 11 | 0 | 21,836 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 33 | 1,665 | SH | DFND | 11 | 0 | 0 | 1,665 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 400 | 33,718 | SH | DFND | 3 | 33,718 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 73 | 6,147 | SH | DFND | 5 | 6,147 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 17 | 1,464 | SH | DFND | 11 | 0 | 1,464 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 61 | 1,800 | SH | DFND | 3 | 1,800 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 7,038 | 206,155 | SH | DFND | 4 | 206,155 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 93 | 2,719 | SH | DFND | 11 | 0 | 2,719 | 0 | |
COLONY BANKCORP INC | COM | 19623P101 | 15 | 1,555 | SH | DFND | 11 | 0 | 1,555 | 0 | |
COLONY CAP INC | CL A | 19624R106 | 4,181 | 272,359 | SH | DFND | 3 | 272,359 | 0 | 0 | |
COLONY CAP INC | CL A | 19624R106 | 10,739 | 699,622 | SH | DFND | 5 | 699,622 | 0 | 0 | |
COLONY CAP INC | CL A | 19624R106 | 1 | 79 | SH | DFND | 8 | 0 | 79 | 0 | |
COLONY CAP INC | CL A | 19624R106 | 183 | 11,950 | SH | DFND | 8 | 0 | 0 | 11,950 | |
COLONY CAP INC | CL A | 19624R106 | 17 | 1,100 | SH | DFND | 8 | 1,100 | 0 | 0 | |
COLONY CAP INC | CL A | 19624R106 | 1,433 | 93,372 | SH | DFND | 11 | 0 | 93,372 | 0 | |
COLONY CAP INC | CL A | 19624R106 | 58 | 3,775 | SH | DFND | 11 | 0 | 0 | 3,775 | |
COLONY CAP INC | CONV PFD-C | 19624R403 | 2,776 | 118,692 | SH | DFND | 11 | 0 | 118,692 | 0 | |
COLONY CAP INC | CONV PFD-C | 19624R403 | 443 | 18,940 | SH | DFND | 11 | 0 | 0 | 18,940 | |
COLONY CAP INC | NOTE 5.000% 4/1 | 19624RAA4 | 5,288 | 5,516,000 | PRN | DFND | 8 | 5,516,000 | 0 | 0 | |
COLONY CAP INC | NOTE 5.000% 4/1 | 19624RAA4 | 623 | 650,000 | PRN | DFND | 9 | 650,000 | 0 | 0 | |
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 295 | 311,000 | PRN | DFND | 11 | 311,000 | 0 | 0 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 893 | 29,358 | SH | DFND | 3 | 29,358 | 0 | 0 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 357 | 11,752 | SH | DFND | 8 | 0 | 0 | 11,752 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 1,157 | 38,049 | SH | DFND | 11 | 0 | 38,049 | 0 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 125 | 4,121 | SH | DFND | 11 | 0 | 0 | 4,121 | |
COLUCID PHARMACEUTICALS INC | COM | 19716T101 | 4 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 0 | 14 | SH | DFND | 3 | 14 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 36 | 1,300 | SH | DFND | 8 | 0 | 0 | 1,300 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 22 | 800 | SH | DFND | 8 | 800 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 279 | 9,945 | SH | DFND | 11 | 0 | 9,945 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 9 | 334 | SH | DFND | 11 | 0 | 0 | 334 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 49 | 1,915 | SH | DFND | 2 | 1,915 | 0 | 0 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 4,165 | 163,400 | SH | DFND | 3 | 163,400 | 0 | 0 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 255,750 | 10,033,361 | SH | DFND | 5 | 10,033,361 | 0 | 0 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 103 | 4,031 | SH | DFND | 8 | 0 | 4,031 | 0 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 1,011 | 39,652 | SH | DFND | 8 | 0 | 0 | 39,652 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 14,941 | 586,179 | SH | DFND | 8 | 586,179 | 0 | 0 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 3,221 | 126,360 | SH | DFND | 11 | 0 | 126,360 | 0 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 477 | 18,720 | SH | DFND | 11 | 0 | 0 | 18,720 | |
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 819 | 54,604 | SH | DFND | 3 | 54,604 | 0 | 0 | |
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 21,685 | 1,445,675 | SH | DFND | 11 | 0 | 1,445,675 | 0 | |
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 1,071 | 71,411 | SH | DFND | 11 | 0 | 0 | 71,411 | |
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 22,164 | 1,477,591 | SH | DFND | 12 | 1,477,591 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1 | 45 | SH | DFND | 3 | 45 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 51 | 2,400 | SH | DFND | 8 | 0 | 0 | 2,400 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 24,121 | 1,127,133 | SH | DFND | 11 | 0 | 1,127,133 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 2,249 | 105,083 | SH | DFND | 11 | 0 | 0 | 105,083 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 5 | 313 | SH | DFND | 3 | 313 | 0 | 0 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 2,384 | 143,794 | SH | DFND | 11 | 0 | 143,794 | 0 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 84 | 5,053 | SH | DFND | 11 | 0 | 0 | 5,053 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 373 | 6,488 | SH | DFND | 3 | 6,488 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 5,508 | 95,724 | SH | DFND | 5 | 95,724 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 24 | 418 | SH | DFND | 8 | 0 | 418 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 35 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 576 | 10,014 | SH | DFND | 11 | 0 | 10,014 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 61 | 4,276 | SH | DFND | 3 | 4,276 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 538 | 38,031 | SH | DFND | 5 | 38,031 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 90 | 6,329 | SH | DFND | 11 | 0 | 6,329 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1 | 36 | SH | DFND | 11 | 0 | 0 | 36 | |
COMFORT SYS USA INC | COM | 199908104 | 1 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 9,189 | 282,135 | SH | DFND | 5 | 282,135 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 4 | 124 | SH | DFND | 8 | 0 | 124 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 29 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
COMFORT SYS USA INC | COM | 199908104 | 141 | 4,314 | SH | DFND | 11 | 0 | 4,314 | 0 | |
COMBIMATRIX CORPORATION | COM PAR | 20009T501 | 0 | 66 | SH | DFND | 11 | 0 | 66 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,084 | 31,966 | SH | DFND | 00 | 0 | 0 | 31,966 | |
COMCAST CORP NEW | CL A | 20030N101 | 10,666 | 163,619 | SH | DFND | 2 | 0 | 0 | 163,619 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,074 | 31,819 | SH | DFND | 2 | 31,819 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 12,663 | 194,244 | SH | DFND | 3 | 194,244 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 144,306 | 2,213,623 | SH | DFND | 8 | 0 | 2,213,623 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 22,784 | 349,507 | SH | DFND | 8 | 0 | 0 | 349,507 | |
COMCAST CORP NEW | CL A | 20030N101 | 9,767 | 149,817 | SH | DFND | 8 | 149,817 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 222 | 3,400 | SH | DFND | 9 | 3,400 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 20 | 300 | SH | DFND | 10 | 0 | 0 | 300 | |
COMCAST CORP NEW | CL A | 20030N101 | 665,195 | 10,203,950 | SH | DFND | 11 | 0 | 10,203,950 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 45,505 | 698,045 | SH | DFND | 11 | 0 | 0 | 698,045 | |
COMCAST CORP NEW | CL A | 20030N101 | 31,394 | 481,574 | SH | DFND | 11 | 481,574 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 7 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 97 | 2,374 | SH | DFND | 2 | 2,374 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 3,819 | 92,864 | SH | DFND | 3 | 92,864 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 7,754 | 188,532 | SH | DFND | 5 | 188,532 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 16 | 377 | SH | DFND | 8 | 0 | 377 | 0 | |
COMERICA INC | COM | 200340107 | 317 | 7,717 | SH | DFND | 8 | 0 | 0 | 7,717 | |
COMERICA INC | COM | 200340107 | 304 | 7,393 | SH | DFND | 8 | 7,393 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,179 | 28,667 | SH | DFND | 11 | 0 | 28,667 | 0 | |
COMERICA INC | COM | 200340107 | 30 | 735 | SH | DFND | 11 | 0 | 0 | 735 | |
COMERICA INC | COM | 200340107 | 13 | 328 | SH | DFND | 11 | 328 | 0 | 0 | |
COMMAND SEC CORP | COM | 20050L100 | 513 | 192,100 | SH | DFND | 11 | 0 | 192,100 | 0 | |
COMMAND SEC CORP | COM | 20050L100 | 59 | 22,000 | SH | DFND | 11 | 0 | 0 | 22,000 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 2,727 | 56,924 | SH | DFND | 3 | 56,924 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 29 | 598 | SH | DFND | 8 | 0 | 598 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 72 | 1,500 | SH | DFND | 8 | 0 | 0 | 1,500 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,125 | 23,494 | SH | DFND | 11 | 0 | 23,494 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 58 | 1,214 | SH | DFND | 11 | 0 | 0 | 1,214 | |
COMMERCIAL METALS CO | COM | 201723103 | 295 | 17,485 | SH | DFND | 2 | 17,485 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 3,444 | 203,765 | SH | DFND | 3 | 203,765 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 27,608 | 1,633,587 | SH | DFND | 5 | 1,633,587 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 1 | 58 | SH | DFND | 8 | 0 | 58 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 368 | 21,750 | SH | DFND | 8 | 0 | 0 | 21,750 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,985 | 117,460 | SH | DFND | 11 | 0 | 117,460 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 734 | 43,415 | SH | DFND | 11 | 0 | 0 | 43,415 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 53 | 10,166 | SH | DFND | 3 | 10,166 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 1,687 | 324,433 | SH | DFND | 5 | 324,433 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 500 | 96,230 | SH | DFND | 11 | 0 | 96,230 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 59 | 11,375 | SH | DFND | 11 | 0 | 0 | 11,375 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 414 | 13,346 | SH | DFND | 3 | 13,346 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 0 | 12 | SH | DFND | 8 | 0 | 12 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 88 | 2,851 | SH | DFND | 8 | 0 | 0 | 2,851 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 923 | 29,760 | SH | DFND | 11 | 0 | 29,760 | 0 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 3,646 | 126,163 | SH | DFND | 3 | 126,163 | 0 | 0 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 78 | 2,695 | SH | DFND | 8 | 0 | 2,695 | 0 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 77 | 2,654 | SH | DFND | 8 | 0 | 0 | 2,654 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 14 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 4,372 | 151,265 | SH | DFND | 11 | 0 | 151,265 | 0 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 247 | 8,563 | SH | DFND | 11 | 0 | 0 | 8,563 | |
COMMUNITY BK SYS INC | COM | 203607106 | 0 | 12 | SH | DFND | 3 | 12 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 41 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
COMMUNITY BK SYS INC | COM | 203607106 | 29 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 2,277 | 55,423 | SH | DFND | 11 | 0 | 55,423 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 168 | 4,091 | SH | DFND | 11 | 0 | 0 | 4,091 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 21 | 3,966 | SH | DFND | 11 | 0 | 3,966 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2,247 | 186,485 | SH | DFND | 3 | 186,485 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 0 | 40 | SH | DFND | 8 | 0 | 40 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 207 | 17,185 | SH | DFND | 8 | 0 | 0 | 17,185 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 822 | 68,176 | SH | DFND | 11 | 0 | 68,176 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 57 | 4,691 | SH | DFND | 11 | 0 | 0 | 4,691 | |
COMMUNITY HEALTH SYS INC NEW | RIGHT 99/99/9999 | 203668116 | 0 | 46,441 | SH | DFND | 5 | 46,441 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | RIGHT 99/99/9999 | 203668116 | 0 | 1,568 | SH | DFND | 8 | 0 | 1,568 | 0 | |
COMMUNITY HEALTH SYS INC NEW | RIGHT 99/99/9999 | 203668116 | 0 | 14 | SH | DFND | 8 | 0 | 0 | 14 | |
COMMUNITY HEALTH SYS INC NEW | RIGHT 99/99/9999 | 203668116 | 0 | 12,918 | SH | DFND | 11 | 0 | 12,918 | 0 | |
COMMUNITY HEALTH SYS INC NEW | RIGHT 99/99/9999 | 203668116 | 0 | 1,750 | SH | DFND | 11 | 0 | 0 | 1,750 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 22 | 1,050 | SH | DFND | 11 | 0 | 1,050 | 0 | |
COMMUNICATIONS SYS INC | COM | 203900105 | 17 | 2,500 | SH | DFND | 11 | 0 | 2,500 | 0 | |
COMMUNICATIONS SYS INC | COM | 203900105 | 1 | 83 | SH | DFND | 11 | 83 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 1,730 | 49,925 | SH | DFND | 5 | 49,925 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 2,411 | 69,554 | SH | DFND | 11 | 0 | 69,554 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 21 | 613 | SH | DFND | 11 | 0 | 0 | 613 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 1 | 23 | SH | DFND | 11 | 23 | 0 | 0 | |
COMMUNITY WEST BANCSHARES | COM | 204157101 | 22 | 2,941 | SH | DFND | 11 | 0 | 2,941 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 3,596 | 83,257 | SH | DFND | 3 | 83,257 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 7,591 | 175,757 | SH | DFND | 5 | 175,757 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 39 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 31 | 728 | SH | DFND | 11 | 0 | 728 | 0 | |
COMMUNITYONE BANCORP | COM | 20416Q108 | 572 | 45,274 | SH | DFND | 5 | 45,274 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 48 | 21,780 | SH | DFND | 11 | 0 | 21,780 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 2 | 737 | SH | DFND | 11 | 0 | 0 | 737 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 7,832 | 3,544,037 | SH | DFND | 13 | 3,544,037 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 18 | 1,255 | SH | DFND | 11 | 0 | 1,255 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 231 | 15,884 | SH | DFND | 13 | 15,884 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 58 | 23,600 | SH | DFND | 2 | 23,600 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 1 | 244 | SH | DFND | 3 | 244 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 22 | 9,053 | SH | DFND | 11 | 0 | 9,053 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 2,288 | 255,344 | SH | DFND | 3 | 255,344 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 4 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 968 | 108,024 | SH | DFND | 11 | 0 | 108,024 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 82 | 9,134 | SH | DFND | 11 | 0 | 0 | 9,134 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 28 | 3,100 | SH | DFND | 3 | 3,100 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 271 | 30,180 | SH | DFND | 11 | 0 | 30,180 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 488 | 54,350 | SH | DFND | 13 | 54,350 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 17 | 734 | SH | DFND | 3 | 734 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 7 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 48 | 3,999 | SH | DFND | 2 | 3,999 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 34 | 2,887 | SH | DFND | 3 | 2,887 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 19,410 | 1,624,288 | SH | DFND | 4 | 1,624,288 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 107 | 8,985 | SH | DFND | 5 | 8,985 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 6,756 | 565,320 | SH | DFND | 8 | 0 | 565,320 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 10,028 | 839,193 | SH | DFND | 8 | 0 | 0 | 839,193 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 50,536 | 4,228,978 | SH | DFND | 8 | 4,228,978 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 203 | 16,972 | SH | DFND | 11 | 0 | 16,972 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 131 | 10,947 | SH | DFND | 11 | 0 | 0 | 10,947 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 11 | 953 | SH | DFND | 13 | 953 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 87,665 | 1,181,631 | SH | DFND | 3 | 1,181,631 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 52 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 3,943 | 53,143 | SH | DFND | 11 | 0 | 53,143 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 196 | 2,646 | SH | DFND | 11 | 0 | 0 | 2,646 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 40 | 2,411 | SH | DFND | 3 | 2,411 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 3,692 | 222,544 | SH | DFND | 11 | 0 | 222,544 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 223 | 13,467 | SH | DFND | 11 | 0 | 0 | 13,467 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 219 | 13,213 | SH | DFND | 12 | 13,213 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 543 | 13,594 | SH | DFND | 3 | 13,594 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 805 | 20,171 | SH | DFND | 11 | 0 | 20,171 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 19 | 471 | SH | DFND | 11 | 0 | 0 | 471 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 1 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 179,827 | 3,621,885 | SH | DFND | 3 | 3,621,885 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 14 | 290 | SH | DFND | 8 | 0 | 290 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 540 | 10,869 | SH | DFND | 8 | 0 | 0 | 10,869 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 286 | 5,762 | SH | DFND | 8 | 5,762 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 610 | 12,288 | SH | DFND | 11 | 0 | 12,288 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 62 | 1,257 | SH | DFND | 11 | 0 | 0 | 1,257 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 1,025 | 206,250 | SH | DFND | 5 | 206,250 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 1,369 | 57,316 | SH | DFND | 3 | 57,316 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 4,420 | 185,092 | SH | DFND | 5 | 185,092 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 24 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
COMSCORE INC | COM | 20564W105 | 177 | 7,416 | SH | DFND | 11 | 0 | 7,416 | 0 | |
COMSCORE INC | COM | 20564W105 | 5 | 208 | SH | DFND | 11 | 0 | 0 | 208 | |
COMSTOCK MNG INC | COM | 205750102 | 1 | 4,000 | SH | DFND | 11 | 0 | 4,000 | 0 | |
COMSTOCK RES INC | COM NEW | 205768203 | 6 | 6,986 | SH | DFND | 3 | 6,986 | 0 | 0 | |
COMSTOCK RES INC | COM NEW | 205768203 | 0 | 323 | SH | DFND | 5 | 323 | 0 | 0 | |
COMSTOCK RES INC | COM NEW | 205768203 | 22 | 26,175 | SH | DFND | 11 | 0 | 26,175 | 0 | |
COMSTOCK RES INC | COM NEW | 205768203 | 1 | 599 | SH | DFND | 11 | 0 | 0 | 599 | |
COMSTOCK RES INC | COM NEW | 205768203 | 1 | 1,667 | SH | DFND | 12 | 1,667 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 621 | 48,378 | SH | DFND | 3 | 48,378 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 312 | 24,302 | SH | DFND | 11 | 0 | 24,302 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 31 | 2,400 | SH | DFND | 11 | 0 | 0 | 2,400 | |
CONAGRA FOODS INC | COM | 205887102 | 63 | 1,319 | SH | DFND | 00 | 0 | 0 | 1,319 | |
CONAGRA FOODS INC | COM | 205887102 | 256 | 5,353 | SH | DFND | 2 | 5,353 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 7,220 | 151,005 | SH | DFND | 3 | 151,005 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 75 | 1,577 | SH | DFND | 8 | 0 | 1,577 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 1,375 | 28,769 | SH | DFND | 8 | 0 | 0 | 28,769 | |
CONAGRA FOODS INC | COM | 205887102 | 629 | 13,158 | SH | DFND | 8 | 13,158 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 295,268 | 6,175,870 | SH | DFND | 11 | 0 | 6,175,870 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 15,515 | 324,519 | SH | DFND | 11 | 0 | 0 | 324,519 | |
CONAGRA FOODS INC | COM | 205887102 | 355 | 7,432 | SH | DFND | 11 | 7,432 | 0 | 0 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 19 | 9,036 | SH | DFND | 11 | 0 | 9,036 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 23 | 2,047 | SH | DFND | 3 | 2,047 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 231 | 20,580 | SH | DFND | 5 | 20,580 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 1,191 | 106,011 | SH | DFND | 11 | 0 | 106,011 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 283 | 25,201 | SH | DFND | 11 | 0 | 0 | 25,201 | |
CONCHO RES INC | COM | 20605P101 | 43 | 364 | SH | DFND | 2 | 364 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1,272 | 10,665 | SH | DFND | 3 | 10,665 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 26,548 | 222,584 | SH | DFND | 5 | 222,584 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 20 | 166 | SH | DFND | 8 | 0 | 166 | 0 | |
CONCHO RES INC | COM | 20605P101 | 410 | 3,440 | SH | DFND | 8 | 0 | 0 | 3,440 | |
CONCHO RES INC | COM | 20605P101 | 194 | 1,623 | SH | DFND | 8 | 1,623 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1,703 | 14,275 | SH | DFND | 11 | 0 | 14,275 | 0 | |
CONCHO RES INC | COM | 20605P101 | 69 | 580 | SH | DFND | 11 | 0 | 0 | 580 | |
CONCHO RES INC | COM | 20605P101 | 77 | 642 | SH | DFND | 12 | 642 | 0 | 0 | |
CONCORDIA INTL CORP | COM | 20653P102 | 15 | 706 | SH | DFND | 3 | 706 | 0 | 0 | |
CONCORDIA INTL CORP | COM | 20653P102 | 15 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
CONCURRENT COMPUTER CORP NEW | COM PAR $.01 | 206710402 | 3 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 63 | 3,609 | SH | DFND | 3 | 3,609 | 0 | 0 | |
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 3,121 | 179,990 | SH | DFND | 11 | 0 | 179,990 | 0 | |
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 225 | 12,956 | SH | DFND | 11 | 0 | 0 | 12,956 | |
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 7,329 | 422,645 | SH | DFND | 12 | 422,645 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 159 | 22,583 | SH | DFND | 3 | 22,583 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 160 | 22,736 | SH | DFND | 11 | 0 | 22,736 | 0 | |
CONFORMIS INC | COM | 20717E101 | 4 | 559 | SH | DFND | 11 | 0 | 0 | 559 | |
CONIFER HLDGS INC | COM | 20731J102 | 15 | 2,160 | SH | DFND | 11 | 0 | 2,160 | 0 | |
CONMED CORP | COM | 207410101 | 1 | 15 | SH | DFND | 3 | 15 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 33 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
CONMED CORP | COM | 207410101 | 544 | 11,406 | SH | DFND | 11 | 0 | 11,406 | 0 | |
CONMED CORP | COM | 207410101 | 1 | 29 | SH | DFND | 11 | 0 | 0 | 29 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 45 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 3,557 | 63,289 | SH | DFND | 11 | 0 | 63,289 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 245 | 4,360 | SH | DFND | 11 | 0 | 0 | 4,360 | |
CONNECTURE INC | COM | 20786J106 | 6 | 2,696 | SH | DFND | 3 | 2,696 | 0 | 0 | |
CONNECTURE INC | COM | 20786J106 | 17 | 7,340 | SH | DFND | 5 | 7,340 | 0 | 0 | |
CONNECTURE INC | COM | 20786J106 | 97 | 43,080 | SH | DFND | 11 | 0 | 43,080 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 36 | 2,300 | SH | DFND | 8 | 0 | 0 | 2,300 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 450 | 28,666 | SH | DFND | 11 | 0 | 28,666 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 8 | 500 | SH | DFND | 11 | 0 | 0 | 500 | |
CONNS INC | COM | 208242107 | 186 | 24,755 | SH | DFND | 3 | 24,755 | 0 | 0 | |
CONNS INC | COM | 208242107 | 15,047 | 2,000,897 | SH | DFND | 5 | 2,000,897 | 0 | 0 | |
CONNS INC | COM | 208242107 | 182 | 24,163 | SH | DFND | 11 | 0 | 24,163 | 0 | |
CONNS INC | COM | 208242107 | 17 | 2,292 | SH | DFND | 11 | 0 | 0 | 2,292 | |
CONNS INC | COM | 208242107 | 308 | 40,892 | SH | DFND | 11 | 40,892 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,331 | 30,528 | SH | DFND | 2 | 30,528 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 21,397 | 490,763 | SH | DFND | 3 | 490,763 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 63,745 | 1,462,052 | SH | DFND | 5 | 1,462,052 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 161 | 3,694 | SH | DFND | 8 | 0 | 3,694 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,842 | 65,185 | SH | DFND | 8 | 0 | 0 | 65,185 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,726 | 39,589 | SH | DFND | 8 | 39,589 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 109 | 2,500 | SH | DFND | 9 | 2,500 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 150,920 | 3,461,470 | SH | DFND | 11 | 0 | 3,461,470 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 14,803 | 339,525 | SH | DFND | 11 | 0 | 0 | 339,525 | |
CONOCOPHILLIPS | COM | 20825C104 | 439 | 10,076 | SH | DFND | 11 | 10,076 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 69 | 1,585 | SH | DFND | 12 | 1,585 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 6 | 394 | SH | DFND | 2 | 394 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 3,087 | 191,862 | SH | DFND | 3 | 191,862 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 66 | 4,100 | SH | DFND | 8 | 0 | 0 | 4,100 | |
CONSOL ENERGY INC | COM | 20854P109 | 34 | 2,104 | SH | DFND | 8 | 2,104 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 7,474 | 464,498 | SH | DFND | 11 | 0 | 464,498 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 3,677 | 228,501 | SH | DFND | 11 | 0 | 0 | 228,501 | |
CONSOL ENERGY INC | COM | 20854P109 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 5 | 174 | SH | DFND | 3 | 174 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 38 | 1,400 | SH | DFND | 8 | 0 | 0 | 1,400 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 580 | 21,277 | SH | DFND | 11 | 0 | 21,277 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 31 | 1,125 | SH | DFND | 11 | 0 | 0 | 1,125 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 335 | 4,159 | SH | DFND | 2 | 4,159 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,526 | 18,971 | SH | DFND | 3 | 18,971 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 59,896 | 744,606 | SH | DFND | 5 | 744,606 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 539 | 6,697 | SH | DFND | 8 | 0 | 6,697 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,664 | 20,690 | SH | DFND | 8 | 0 | 0 | 20,690 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 834 | 10,368 | SH | DFND | 8 | 10,368 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 54,297 | 674,995 | SH | DFND | 11 | 0 | 674,995 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 8,475 | 105,360 | SH | DFND | 11 | 0 | 0 | 105,360 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 1 | 11 | SH | DFND | 3 | 11 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 491 | 10,352 | SH | DFND | 11 | 0 | 10,352 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 546 | 3,300 | SH | DFND | 00 | 0 | 0 | 3,300 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 473 | 2,862 | SH | DFND | 2 | 2,862 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,733 | 40,710 | SH | DFND | 3 | 40,710 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 290 | 1,752 | SH | DFND | 8 | 0 | 1,752 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,519 | 9,185 | SH | DFND | 8 | 0 | 0 | 9,185 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 771 | 4,660 | SH | DFND | 8 | 4,660 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 295,164 | 1,784,546 | SH | DFND | 11 | 0 | 1,784,546 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 23,982 | 144,996 | SH | DFND | 11 | 0 | 0 | 144,996 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,676 | 10,130 | SH | DFND | 11 | 10,130 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 49,195 | 297,428 | SH | DFND | 15 | 297,428 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL B | 21036P207 | 21 | 125 | SH | DFND | 11 | 0 | 125 | 0 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 876 | 232,379 | SH | DFND | 5 | 232,379 | 0 | 0 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 9 | 2,400 | SH | DFND | 11 | 0 | 2,400 | 0 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 5 | 1,273 | SH | DFND | 11 | 0 | 0 | 1,273 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 213 | 39,757 | SH | DFND | 3 | 39,757 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 19 | 3,610 | SH | DFND | 8 | 3,610 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 21 | 3,885 | SH | DFND | 11 | 0 | 3,885 | 0 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 84 | 6,865 | SH | DFND | 3 | 6,865 | 0 | 0 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 1,170 | 95,598 | SH | DFND | 5 | 95,598 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 698 | 31,397 | SH | DFND | 3 | 31,397 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 7,022 | 315,865 | SH | DFND | 5 | 315,865 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 27 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 2,840 | 127,763 | SH | DFND | 11 | 0 | 127,763 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 80 | 3,590 | SH | DFND | 11 | 0 | 0 | 3,590 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 31 | 686 | SH | DFND | 3 | 686 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 2 | 46 | SH | DFND | 8 | 0 | 46 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 119 | 2,620 | SH | DFND | 8 | 0 | 0 | 2,620 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 46 | 1,020 | SH | DFND | 8 | 1,020 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 19,961 | 440,926 | SH | DFND | 11 | 0 | 440,926 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,751 | 60,784 | SH | DFND | 11 | 0 | 0 | 60,784 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 35 | 763 | SH | DFND | 12 | 763 | 0 | 0 | |
CONTRAFECT CORP | COM | 212326102 | 7 | 2,550 | SH | DFND | 11 | 0 | 2,550 | 0 | |
CONTRAVIR PHARMACEUTICALS IN | COM | 21234W103 | 11 | 11,038 | SH | DFND | 5 | 11,038 | 0 | 0 | |
CONTRAVIR PHARMACEUTICALS IN | COM | 21234W103 | 188 | 180,385 | SH | DFND | 11 | 0 | 180,385 | 0 | |
CONTRAVIR PHARMACEUTICALS IN | COM | 21234W103 | 50 | 48,027 | SH | DFND | 11 | 0 | 0 | 48,027 | |
CONTROL4 CORP | COM | 21240D107 | 59 | 7,214 | SH | DFND | 5 | 7,214 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 3,653 | 447,700 | SH | DFND | 11 | 0 | 447,700 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 93 | 11,400 | SH | DFND | 11 | 0 | 0 | 11,400 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 42,003 | 2,247,332 | SH | DFND | 2 | 2,247,332 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 2,929 | 156,738 | SH | DFND | 5 | 156,738 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 1,613 | 86,312 | SH | DFND | 11 | 0 | 86,312 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 166 | 8,897 | SH | DFND | 11 | 0 | 0 | 8,897 | |
CONVERGYS CORP | COM | 212485106 | 2,939 | 117,572 | SH | DFND | 3 | 117,572 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 19,701 | 788,035 | SH | DFND | 5 | 788,035 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 334 | 13,365 | SH | DFND | 8 | 0 | 0 | 13,365 | |
CONVERGYS CORP | COM | 212485106 | 2,035 | 81,406 | SH | DFND | 11 | 0 | 81,406 | 0 | |
CONVERGYS CORP | COM | 212485106 | 158 | 6,311 | SH | DFND | 11 | 0 | 0 | 6,311 | |
COOPER COS INC | COM NEW | 216648402 | 6,800 | 39,632 | SH | DFND | 3 | 39,632 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 28 | 166 | SH | DFND | 8 | 0 | 166 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 437 | 2,546 | SH | DFND | 8 | 0 | 0 | 2,546 | |
COOPER COS INC | COM NEW | 216648402 | 34 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1,978 | 11,527 | SH | DFND | 11 | 0 | 11,527 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 120 | 699 | SH | DFND | 11 | 0 | 0 | 699 | |
COOPER STD HLDGS INC | COM | 21676P103 | 3 | 39 | SH | DFND | 3 | 39 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 10,568 | 133,785 | SH | DFND | 5 | 133,785 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 383 | 4,855 | SH | DFND | 11 | 0 | 4,855 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 4 | 53 | SH | DFND | 11 | 0 | 0 | 53 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 683 | 22,889 | SH | DFND | 3 | 22,889 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 9,684 | 324,747 | SH | DFND | 5 | 324,747 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 2 | 65 | SH | DFND | 8 | 0 | 65 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 165 | 5,526 | SH | DFND | 8 | 0 | 0 | 5,526 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 1,077 | 36,114 | SH | DFND | 11 | 0 | 36,114 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 6 | 197 | SH | DFND | 11 | 0 | 0 | 197 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
COPART INC | COM | 217204106 | 3,899 | 79,561 | SH | DFND | 3 | 79,561 | 0 | 0 | |
COPART INC | COM | 217204106 | 103 | 2,100 | SH | DFND | 8 | 0 | 0 | 2,100 | |
COPART INC | COM | 217204106 | 336 | 6,848 | SH | DFND | 8 | 6,848 | 0 | 0 | |
COPART INC | COM | 217204106 | 6,063 | 123,709 | SH | DFND | 11 | 0 | 123,709 | 0 | |
COPART INC | COM | 217204106 | 2,361 | 48,171 | SH | DFND | 11 | 0 | 0 | 48,171 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 50 | 16,609 | SH | DFND | 11 | 0 | 16,609 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 30 | 10,000 | SH | DFND | 11 | 0 | 0 | 10,000 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 75 | 13,707 | SH | DFND | 3 | 13,707 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 558 | 102,208 | SH | DFND | 5 | 102,208 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 9,667 | 1,770,577 | SH | DFND | 11 | 0 | 1,770,577 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 984 | 180,229 | SH | DFND | 11 | 0 | 0 | 180,229 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 7 | 156 | SH | DFND | 3 | 156 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 104 | 2,220 | SH | DFND | 8 | 0 | 2,220 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 47 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 102 | 2,179 | SH | DFND | 11 | 0 | 2,179 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 6 | 128 | SH | DFND | 11 | 0 | 0 | 128 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 13 | 933 | SH | DFND | 3 | 933 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 157 | 11,531 | SH | DFND | 5 | 11,531 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 46 | 518 | SH | DFND | 8 | 0 | 518 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 409 | 4,610 | SH | DFND | 8 | 0 | 0 | 4,610 | |
CORESITE RLTY CORP | COM | 21870Q105 | 27 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 3,435 | 38,729 | SH | DFND | 11 | 0 | 38,729 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 697 | 7,854 | SH | DFND | 11 | 0 | 0 | 7,854 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 13,781 | 477,670 | SH | DFND | 11 | 0 | 477,670 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 710 | 24,608 | SH | DFND | 11 | 0 | 0 | 24,608 | |
CORELOGIC INC | COM | 21871D103 | 2,330 | 60,555 | SH | DFND | 3 | 60,555 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 15,942 | 414,306 | SH | DFND | 5 | 414,306 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 27 | 714 | SH | DFND | 8 | 0 | 714 | 0 | |
CORELOGIC INC | COM | 21871D103 | 70 | 1,811 | SH | DFND | 8 | 0 | 0 | 1,811 | |
CORELOGIC INC | COM | 21871D103 | 93 | 2,421 | SH | DFND | 11 | 0 | 2,421 | 0 | |
CORELOGIC INC | COM | 21871D103 | 8 | 200 | SH | DFND | 11 | 0 | 0 | 200 | |
CORIUM INTL INC | COM | 21887L107 | 9 | 2,614 | SH | DFND | 3 | 2,614 | 0 | 0 | |
CORMEDIX INC | COM | 21900C100 | 36 | 17,971 | SH | DFND | 3 | 17,971 | 0 | 0 | |
CORMEDIX INC | COM | 21900C100 | 14 | 7,000 | SH | DFND | 11 | 0 | 7,000 | 0 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 60 | 3,691 | SH | DFND | 11 | 0 | 3,691 | 0 | |
CORNERSTONE TOTAL RTRN FD IN | COM | 21924U300 | 35 | 2,143 | SH | DFND | 11 | 0 | 2,143 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 7 | 197 | SH | DFND | 2 | 197 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1,810 | 47,552 | SH | DFND | 3 | 47,552 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 43 | 1,119 | SH | DFND | 8 | 0 | 0 | 1,119 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1 | 30 | SH | DFND | 11 | 0 | 30 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 20 | 519 | SH | DFND | 11 | 0 | 0 | 519 | |
CORNERSTONE ONDEMAND INC | NOTE 1.500% 7/0 | 21925YAB9 | 10 | 10,000 | PRN | DFND | 11 | 10,000 | 0 | 0 | |
CORNING INC | COM | 219350105 | 355 | 17,298 | SH | DFND | 2 | 17,298 | 0 | 0 | |
CORNING INC | COM | 219350105 | 4,670 | 228,025 | SH | DFND | 3 | 228,025 | 0 | 0 | |
CORNING INC | COM | 219350105 | 7,281 | 355,524 | SH | DFND | 5 | 355,524 | 0 | 0 | |
CORNING INC | COM | 219350105 | 23 | 1,134 | SH | DFND | 8 | 0 | 1,134 | 0 | |
CORNING INC | COM | 219350105 | 1,117 | 54,518 | SH | DFND | 8 | 0 | 0 | 54,518 | |
CORNING INC | COM | 219350105 | 858 | 41,884 | SH | DFND | 8 | 41,884 | 0 | 0 | |
CORNING INC | COM | 219350105 | 76,239 | 3,722,619 | SH | DFND | 11 | 0 | 3,722,619 | 0 | |
CORNING INC | COM | 219350105 | 8,456 | 412,852 | SH | DFND | 11 | 0 | 0 | 412,852 | |
CORNING INC | COM | 219350105 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,872 | 63,309 | SH | DFND | 3 | 63,309 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,893 | 64,016 | SH | DFND | 5 | 64,016 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,304 | 44,086 | SH | DFND | 8 | 0 | 44,086 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 3,835 | 129,679 | SH | DFND | 8 | 0 | 0 | 129,679 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 16,356 | 553,124 | SH | DFND | 8 | 553,124 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 750 | 25,377 | SH | DFND | 11 | 0 | 25,377 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 48 | 1,613 | SH | DFND | 11 | 0 | 0 | 1,613 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 3,254 | 92,924 | SH | DFND | 3 | 92,924 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 6 | 174 | SH | DFND | 8 | 0 | 174 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 81 | 2,300 | SH | DFND | 8 | 0 | 0 | 2,300 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 2,480 | 70,805 | SH | DFND | 11 | 0 | 70,805 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 495 | 14,146 | SH | DFND | 11 | 0 | 0 | 14,146 | |
CORVEL CORP | COM | 221006109 | 309 | 7,152 | SH | DFND | 3 | 7,152 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 1,991 | 46,105 | SH | DFND | 5 | 46,105 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 303 | 7,027 | SH | DFND | 11 | 0 | 7,027 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 318 | 2,024 | SH | DFND | 00 | 0 | 0 | 2,024 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 861 | 5,484 | SH | DFND | 2 | 5,484 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,035 | 19,324 | SH | DFND | 3 | 19,324 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 57,223 | 364,386 | SH | DFND | 5 | 364,386 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 535 | 3,409 | SH | DFND | 8 | 0 | 3,409 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,679 | 17,058 | SH | DFND | 8 | 0 | 0 | 17,058 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,585 | 16,458 | SH | DFND | 8 | 16,458 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 126 | 800 | SH | DFND | 9 | 800 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 522,185 | 3,325,175 | SH | DFND | 11 | 0 | 3,325,175 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 41,604 | 264,922 | SH | DFND | 11 | 0 | 0 | 264,922 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,508 | 9,602 | SH | DFND | 11 | 9,602 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 168 | 770 | SH | DFND | 00 | 0 | 0 | 770 | |
COSTAR GROUP INC | COM | 22160N109 | 1,126 | 5,150 | SH | DFND | 3 | 5,150 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 3 | 14 | SH | DFND | 8 | 0 | 14 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 328 | 1,499 | SH | DFND | 8 | 0 | 0 | 1,499 | |
COSTAR GROUP INC | COM | 22160N109 | 109 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 650 | 2,972 | SH | DFND | 11 | 0 | 2,972 | 0 | |
COTT CORP QUE | COM | 22163N106 | 1,327 | 95,071 | SH | DFND | 3 | 95,071 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 5,688 | 407,417 | SH | DFND | 4 | 407,417 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 8,150 | 583,790 | SH | DFND | 5 | 583,790 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 447 | 32,000 | SH | DFND | 8 | 32,000 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 268 | 19,177 | SH | DFND | 11 | 0 | 19,177 | 0 | |
COTIVITI HLDGS INC | COM | 22164K101 | 24,214 | 1,145,976 | SH | DFND | 8 | 1,145,976 | 0 | 0 | |
COTIVITI HLDGS INC | COM | 22164K101 | 45 | 2,114 | SH | DFND | 11 | 0 | 2,114 | 0 | |
COTIVITI HLDGS INC | COM | 22164K101 | 2 | 100 | SH | DFND | 11 | 0 | 0 | 100 | |
COUNTY BANCORP INC | COM | 221907108 | 2 | 100 | SH | DFND | 11 | 0 | 100 | 0 | |
COTY INC | COM CL A | 222070203 | 464 | 17,849 | SH | DFND | 3 | 17,849 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 74 | 2,840 | SH | DFND | 8 | 0 | 2,840 | 0 | |
COTY INC | COM CL A | 222070203 | 2 | 62 | SH | DFND | 8 | 0 | 0 | 62 | |
COTY INC | COM CL A | 222070203 | 8 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 175 | 6,725 | SH | DFND | 11 | 0 | 6,725 | 0 | |
COUNTERPATH CORP | COM PAR $0.001 | 22228P302 | 0 | 50 | SH | DFND | 11 | 0 | 50 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 1,413 | 135,908 | SH | DFND | 3 | 135,908 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 5,223 | 502,234 | SH | DFND | 8 | 0 | 502,234 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 5,718 | 549,794 | SH | DFND | 8 | 0 | 0 | 549,794 | |
COUSINS PPTYS INC | COM | 222795106 | 43,177 | 4,151,659 | SH | DFND | 8 | 4,151,659 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 74 | 7,110 | SH | DFND | 11 | 0 | 7,110 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 27 | 2,604 | SH | DFND | 11 | 0 | 0 | 2,604 | |
COVANTA HLDG CORP | COM | 22282E102 | 52 | 3,156 | SH | DFND | 3 | 3,156 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 44 | 2,700 | SH | DFND | 8 | 0 | 0 | 2,700 | |
COVANTA HLDG CORP | COM | 22282E102 | 63 | 3,806 | SH | DFND | 8 | 3,806 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 7,180 | 436,480 | SH | DFND | 11 | 0 | 436,480 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 510 | 31,003 | SH | DFND | 11 | 0 | 0 | 31,003 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 0 | 27 | SH | DFND | 11 | 0 | 27 | 0 | |
COVISINT CORP | COM | 22357R103 | 49 | 22,556 | SH | DFND | 5 | 22,556 | 0 | 0 | |
COVISINT CORP | COM | 22357R103 | 4 | 1,794 | SH | DFND | 11 | 0 | 1,794 | 0 | |
COWEN GROUP INC NEW | CL A | 223622101 | 15 | 5,100 | SH | DFND | 8 | 0 | 0 | 5,100 | |
COWEN GROUP INC NEW | CL A | 223622101 | 586 | 198,141 | SH | DFND | 11 | 0 | 198,141 | 0 | |
COWEN GROUP INC NEW | CL A | 223622101 | 83 | 27,990 | SH | DFND | 11 | 0 | 0 | 27,990 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,746 | 16,013 | SH | DFND | 3 | 16,013 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 333 | 1,940 | SH | DFND | 8 | 0 | 0 | 1,940 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 12,133 | 70,758 | SH | DFND | 11 | 0 | 70,758 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3,530 | 20,587 | SH | DFND | 11 | 0 | 0 | 20,587 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 76 | 443 | SH | DFND | 11 | 443 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 7 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 32 | 2,801 | SH | DFND | 11 | 0 | 2,801 | 0 | |
CRANE CO | COM | 224399105 | 1,877 | 33,099 | SH | DFND | 3 | 33,099 | 0 | 0 | |
CRANE CO | COM | 224399105 | 13,606 | 239,881 | SH | DFND | 5 | 239,881 | 0 | 0 | |
CRANE CO | COM | 224399105 | 6 | 105 | SH | DFND | 8 | 0 | 105 | 0 | |
CRANE CO | COM | 224399105 | 51 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
CRANE CO | COM | 224399105 | 1,006 | 17,741 | SH | DFND | 11 | 0 | 17,741 | 0 | |
CRANE CO | COM | 224399105 | 49 | 865 | SH | DFND | 11 | 0 | 0 | 865 | |
CRAWFORD & CO | CL B | 224633107 | 19 | 2,264 | SH | DFND | 3 | 2,264 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 331 | 38,954 | SH | DFND | 5 | 38,954 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 74 | 9,709 | SH | DFND | 5 | 9,709 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 469 | 61,498 | SH | DFND | 11 | 0 | 61,498 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 15 | 2,000 | SH | DFND | 11 | 0 | 0 | 2,000 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 6 | 2,041 | SH | DFND | 3 | 2,041 | 0 | 0 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 166 | 56,532 | SH | DFND | 11 | 0 | 56,532 | 0 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 3 | 1,000 | SH | DFND | 11 | 0 | 0 | 1,000 | |
CRAY INC | COM NEW | 225223304 | 128 | 4,275 | SH | DFND | 3 | 4,275 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 8,677 | 290,018 | SH | DFND | 5 | 290,018 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 24 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
CRAY INC | COM NEW | 225223304 | 94 | 3,136 | SH | DFND | 11 | 0 | 3,136 | 0 | |
CRAY INC | COM NEW | 225223304 | 2 | 56 | SH | DFND | 11 | 0 | 0 | 56 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 385 | 2,079 | SH | DFND | 3 | 2,079 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 38 | 204 | SH | DFND | 8 | 0 | 0 | 204 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 651 | 3,519 | SH | DFND | 11 | 0 | 3,519 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 6 | 30 | SH | DFND | 11 | 0 | 0 | 30 | |
CREDIT SUISSE AG NASSAU BRH | VEL SH 3X LG CRD | 22539T316 | 8 | 260 | SH | DFND | 11 | 0 | 260 | 0 | |
CREDIT SUISSE AG NASSAU BRH | VELSHS DLY SHTRM | 22539T423 | 130 | 59,825 | SH | DFND | 3 | 59,825 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 377 | 35,196 | SH | DFND | 3 | 35,196 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 3,054 | 285,406 | SH | DFND | 11 | 0 | 285,406 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 328 | 30,660 | SH | DFND | 11 | 0 | 0 | 30,660 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 143 | 13,374 | SH | DFND | 11 | 13,374 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | ETN STOXX EUR 50 | 22542D100 | 21 | 235 | SH | DFND | 11 | 0 | 235 | 0 | |
CREDIT SUISSE NASSAU BRH | VS 3XLNGNATGAS | 22542D530 | 3,429 | 503,550 | SH | DFND | 5 | 503,550 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | VS 3XLNGNATGAS | 22542D530 | 1 | 100 | SH | DFND | 11 | 0 | 100 | 0 | |
CREDIT SUISSE NASSAU BRH | VS 3XINV CRUDE | 22542D548 | 4 | 50 | SH | DFND | 11 | 0 | 50 | 0 | |
CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 3,810 | 152,459 | SH | DFND | 5 | 152,459 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | INVRS VIX MDTERM | 22542D829 | 0 | 9 | SH | DFND | 11 | 0 | 9 | 0 | |
CREDIT SUISSE NASSAU BRH | X LINK CUSH MLP | 22542D852 | 2,383 | 111,973 | SH | DFND | 11 | 0 | 111,973 | 0 | |
CREDIT SUISSE NASSAU BRH | X LINK CUSH MLP | 22542D852 | 26 | 1,219 | SH | DFND | 11 | 0 | 0 | 1,219 | |
CREDIT SUISSE NASSAU BRH | X LNG SHT EQUT | 22542D878 | 27 | 1,080 | SH | DFND | 11 | 0 | 1,080 | 0 | |
CREE INC | COM | 225447101 | 2,850 | 116,616 | SH | DFND | 3 | 116,616 | 0 | 0 | |
CREE INC | COM | 225447101 | 162 | 6,632 | SH | DFND | 8 | 0 | 0 | 6,632 | |
CREE INC | COM | 225447101 | 12,233 | 500,526 | SH | DFND | 11 | 0 | 500,526 | 0 | |
CREE INC | COM | 225447101 | 946 | 38,698 | SH | DFND | 11 | 0 | 0 | 38,698 | |
CREE INC | COM | 225447101 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 10 | 4,314 | SH | DFND | 3 | 4,314 | 0 | 0 | |
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 230 | 95,345 | SH | DFND | 11 | 0 | 95,345 | 0 | |
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 5 | 2,200 | SH | DFND | 11 | 0 | 0 | 2,200 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 218 | 13,809 | SH | DFND | 2 | 13,809 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 2,560 | 162,106 | SH | DFND | 3 | 162,106 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 5,327 | 337,394 | SH | DFND | 4 | 337,394 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 2,672 | 169,226 | SH | DFND | 5 | 169,226 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 110 | 6,950 | SH | DFND | 11 | 0 | 6,950 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 2 | 100 | SH | DFND | 11 | 0 | 0 | 100 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 120 | 5,946 | SH | DFND | 3 | 5,946 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 1,770 | 87,805 | SH | DFND | 11 | 0 | 87,805 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 27 | 1,341 | SH | DFND | 11 | 0 | 0 | 1,341 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 14,361 | 712,362 | SH | DFND | 12 | 712,362 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 424 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 83 | 5,864 | SH | DFND | 3 | 5,864 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 122 | 8,630 | SH | DFND | 5 | 8,630 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 408 | 28,844 | SH | DFND | 11 | 0 | 28,844 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 81 | 5,724 | SH | DFND | 11 | 0 | 0 | 5,724 | |
CRITEO S A | SPONS ADS | 226718104 | 624 | 13,590 | SH | DFND | 3 | 13,590 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 18,204 | 396,420 | SH | DFND | 5 | 396,420 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 53,209 | 1,158,731 | SH | DFND | 8 | 1,158,731 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 1,769 | 38,506 | SH | DFND | 11 | 0 | 38,506 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 16 | 352 | SH | DFND | 11 | 0 | 0 | 352 | |
CROCS INC | COM | 227046109 | 870 | 77,101 | SH | DFND | 3 | 77,101 | 0 | 0 | |
CROCS INC | COM | 227046109 | 24 | 2,100 | SH | DFND | 8 | 0 | 0 | 2,100 | |
CROCS INC | COM | 227046109 | 122 | 10,796 | SH | DFND | 11 | 0 | 10,796 | 0 | |
CROCS INC | COM | 227046109 | 22 | 1,988 | SH | DFND | 11 | 0 | 0 | 1,988 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 513 | 36,843 | SH | DFND | 5 | 36,843 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 37 | 2,646 | SH | DFND | 11 | 0 | 2,646 | 0 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 4 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 29 | 1,593 | SH | DFND | 11 | 0 | 1,593 | 0 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 65 | 3,605 | SH | DFND | 11 | 0 | 0 | 3,605 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 1,179 | 48,080 | SH | DFND | 11 | 0 | 48,080 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 121 | 4,925 | SH | DFND | 11 | 0 | 0 | 4,925 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 26,312 | 1,073,082 | SH | DFND | 12 | 1,073,082 | 0 | 0 | |
CROSSROADS CAP INC | COM | 227656105 | 2 | 801 | SH | DFND | 11 | 0 | 801 | 0 | |
CROSSROADS SYS INC | COM PAR | 22765D407 | 0 | 105 | SH | DFND | 11 | 0 | 105 | 0 | |
CROSSROADS SYS INC | COM PAR | 22765D407 | 1 | 212 | SH | DFND | 11 | 0 | 0 | 212 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 906 | 8,939 | SH | DFND | 00 | 0 | 0 | 8,939 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 442 | 4,362 | SH | DFND | 2 | 4,362 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 11,235 | 110,763 | SH | DFND | 3 | 110,763 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 464 | 4,577 | SH | DFND | 8 | 0 | 4,577 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,463 | 53,858 | SH | DFND | 8 | 0 | 0 | 53,858 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 70,962 | 699,612 | SH | DFND | 8 | 699,612 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 619,618 | 6,108,817 | SH | DFND | 11 | 0 | 6,108,817 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 40,418 | 398,485 | SH | DFND | 11 | 0 | 0 | 398,485 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 39,988 | 394,242 | SH | DFND | 11 | 394,242 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | CNV PFD STK SR A | 22822V200 | 14 | 113 | SH | DFND | 3 | 113 | 0 | 0 | |
CROWN CRAFTS INC | COM | 228309100 | 117 | 12,370 | SH | DFND | 5 | 12,370 | 0 | 0 | |
CROWN CRAFTS INC | COM | 228309100 | 2 | 170 | SH | DFND | 11 | 0 | 170 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 602 | 11,871 | SH | DFND | 3 | 11,871 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 19,497 | 384,782 | SH | DFND | 5 | 384,782 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 50 | 995 | SH | DFND | 8 | 0 | 995 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 370 | 7,300 | SH | DFND | 8 | 0 | 0 | 7,300 | |
CROWN HOLDINGS INC | COM | 228368106 | 220 | 4,334 | SH | DFND | 8 | 4,334 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 2,648 | 52,269 | SH | DFND | 11 | 0 | 52,269 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 128 | 2,532 | SH | DFND | 11 | 0 | 0 | 2,532 | |
CRYOLIFE INC | COM | 228903100 | 65 | 5,469 | SH | DFND | 3 | 5,469 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 17,661 | 1,495,401 | SH | DFND | 11 | 0 | 1,495,401 | 0 | |
CRYOLIFE INC | COM | 228903100 | 2,617 | 221,628 | SH | DFND | 11 | 0 | 0 | 221,628 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 16 | 7,811 | SH | DFND | 3 | 7,811 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 9 | 4,400 | SH | DFND | 5 | 4,400 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 4 | 2,000 | SH | DFND | 11 | 0 | 2,000 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 525 | 12,735 | SH | DFND | 00 | 0 | 0 | 12,735 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 94 | 2,286 | SH | DFND | 2 | 2,286 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 32,668 | 792,913 | SH | DFND | 3 | 792,913 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 798 | 19,360 | SH | DFND | 8 | 19,360 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 4,066 | 98,683 | SH | DFND | 11 | 0 | 98,683 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 374 | 9,068 | SH | DFND | 11 | 0 | 0 | 9,068 | |
CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 6,624 | 5,417,000 | PRN | DFND | 3 | 5,417,000 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 122 | 100,000 | PRN | DFND | 8 | 0 | 0 | 100,000 | |
CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 3,464 | 2,833,000 | PRN | DFND | 8 | 2,833,000 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 1,242 | 1,016,000 | PRN | DFND | 9 | 1,016,000 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 27 | 22,000 | PRN | DFND | 11 | 22,000 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 8,000 | 7,592,000 | PRN | DFND | 3 | 7,592,000 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 931 | 883,000 | PRN | DFND | 8 | 0 | 0 | 883,000 | |
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 11,042 | 10,478,000 | PRN | DFND | 8 | 10,478,000 | 0 | 0 | |
CUBESMART | COM | 229663109 | 2,487 | 80,551 | SH | DFND | 3 | 80,551 | 0 | 0 | |
CUBESMART | COM | 229663109 | 41,192 | 1,333,930 | SH | DFND | 5 | 1,333,930 | 0 | 0 | |
CUBESMART | COM | 229663109 | 2,785 | 90,182 | SH | DFND | 8 | 0 | 90,182 | 0 | |
CUBESMART | COM | 229663109 | 5,997 | 194,207 | SH | DFND | 8 | 0 | 0 | 194,207 | |
CUBESMART | COM | 229663109 | 28,932 | 936,909 | SH | DFND | 8 | 936,909 | 0 | 0 | |
CUBESMART | COM | 229663109 | 1,205 | 39,008 | SH | DFND | 11 | 0 | 39,008 | 0 | |
CUBESMART | COM | 229663109 | 9 | 302 | SH | DFND | 11 | 0 | 0 | 302 | |
CUBESMART | COM | 229663109 | 13 | 430 | SH | DFND | 11 | 430 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 214 | 5,320 | SH | DFND | 3 | 5,320 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 24 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
CUBIC CORP | COM | 229669106 | 328 | 8,166 | SH | DFND | 11 | 0 | 8,166 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 3,845 | 60,328 | SH | DFND | 3 | 60,328 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 76 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 5,123 | 80,390 | SH | DFND | 11 | 0 | 80,390 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 208 | 3,256 | SH | DFND | 11 | 0 | 0 | 3,256 | |
CULP INC | COM | 230215105 | 35 | 1,284 | SH | DFND | 3 | 1,284 | 0 | 0 | |
CULP INC | COM | 230215105 | 2,881 | 104,271 | SH | DFND | 5 | 104,271 | 0 | 0 | |
CULP INC | COM | 230215105 | 471 | 17,039 | SH | DFND | 11 | 0 | 17,039 | 0 | |
CULP INC | COM | 230215105 | 37 | 1,346 | SH | DFND | 11 | 0 | 0 | 1,346 | |
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 169 | 37,513 | SH | DFND | 5 | 37,513 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 830 | 7,381 | SH | DFND | 00 | 0 | 0 | 7,381 | |
CUMMINS INC | COM | 231021106 | 318 | 2,822 | SH | DFND | 2 | 2,822 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 4,143 | 36,843 | SH | DFND | 3 | 36,843 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 45 | 404 | SH | DFND | 8 | 0 | 404 | 0 | |
CUMMINS INC | COM | 231021106 | 1,507 | 13,401 | SH | DFND | 8 | 0 | 0 | 13,401 | |
CUMMINS INC | COM | 231021106 | 403 | 3,587 | SH | DFND | 8 | 3,587 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 57,278 | 509,412 | SH | DFND | 11 | 0 | 509,412 | 0 | |
CUMMINS INC | COM | 231021106 | 2,180 | 19,390 | SH | DFND | 11 | 0 | 0 | 19,390 | |
CUMMINS INC | COM | 231021106 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
CUMULUS MEDIA INC | CL A | 231082108 | 1 | 4,443 | SH | DFND | 5 | 4,443 | 0 | 0 | |
CURIS INC | COM | 231269101 | 60 | 38,495 | SH | DFND | 3 | 38,495 | 0 | 0 | |
CURIS INC | COM | 231269101 | 60 | 38,611 | SH | DFND | 11 | 0 | 38,611 | 0 | |
CURIS INC | COM | 231269101 | 78 | 50,149 | SH | DFND | 11 | 0 | 0 | 50,149 | |
CURRENCYSHARES SWEDISH KRONA | SWEDISH KRONA | 23129R108 | 18 | 156 | SH | DFND | 11 | 0 | 156 | 0 | |
CURRENCYSHARES SWEDISH KRONA | SWEDISH KRONA | 23129R108 | 2 | 19 | SH | DFND | 11 | 0 | 0 | 19 | |
CURRENCYSHS BRIT POUND STER | BRIT POUND STE | 23129S106 | 3,167 | 24,332 | SH | DFND | 3 | 24,332 | 0 | 0 | |
CURRENCYSHS BRIT POUND STER | BRIT POUND STE | 23129S106 | 1,475 | 11,332 | SH | DFND | 11 | 0 | 11,332 | 0 | |
CURRENCYSHS BRIT POUND STER | BRIT POUND STE | 23129S106 | 36 | 275 | SH | DFND | 11 | 0 | 0 | 275 | |
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 1 | 7 | SH | DFND | 3 | 7 | 0 | 0 | |
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 700 | 9,380 | SH | DFND | 5 | 9,380 | 0 | 0 | |
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 988 | 13,239 | SH | DFND | 11 | 0 | 13,239 | 0 | |
CURRENCYSHARES SWISS FRANC T | SWISS FRANC SH | 23129V109 | 446 | 4,534 | SH | DFND | 11 | 0 | 4,534 | 0 | |
CURRENCYSHARES SWISS FRANC T | SWISS FRANC SH | 23129V109 | 22 | 222 | SH | DFND | 11 | 0 | 0 | 222 | |
CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | 23129X105 | 1,283 | 16,735 | SH | DFND | 3 | 16,735 | 0 | 0 | |
CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | 23129X105 | 583 | 7,600 | SH | DFND | 5 | 7,600 | 0 | 0 | |
CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | 23129X105 | 1,262 | 16,468 | SH | DFND | 11 | 0 | 16,468 | 0 | |
CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | 23129X105 | 9 | 119 | SH | DFND | 11 | 0 | 0 | 119 | |
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 42,301 | 452,028 | SH | DFND | 3 | 452,028 | 0 | 0 | |
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 5,661 | 60,490 | SH | DFND | 11 | 0 | 60,490 | 0 | |
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 157 | 1,682 | SH | DFND | 11 | 0 | 0 | 1,682 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 9,900 | 91,525 | SH | DFND | 3 | 91,525 | 0 | 0 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 1,498 | 13,851 | SH | DFND | 11 | 0 | 13,851 | 0 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 59 | 541 | SH | DFND | 11 | 0 | 0 | 541 | |
CURTISS WRIGHT CORP | COM | 231561101 | 2,488 | 29,532 | SH | DFND | 3 | 29,532 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 7,703 | 91,435 | SH | DFND | 5 | 91,435 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 316 | 3,750 | SH | DFND | 8 | 0 | 0 | 3,750 | |
CURTISS WRIGHT CORP | COM | 231561101 | 554 | 6,579 | SH | DFND | 11 | 0 | 6,579 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 18 | 210 | SH | DFND | 11 | 0 | 0 | 210 | |
CURTISS WRIGHT CORP | COM | 231561101 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
CUSHING ENERGY INCOME | COM SH BEN INT | 23162T102 | 189 | 20,483 | SH | DFND | 11 | 0 | 20,483 | 0 | |
CUSHING ENERGY INCOME | COM SH BEN INT | 23162T102 | 4 | 408 | SH | DFND | 11 | 0 | 0 | 408 | |
CUSHING MLP TOTAL RETURN FD | COM NEW | 231631201 | 1,393 | 113,316 | SH | DFND | 11 | 0 | 113,316 | 0 | |
CUSHING MLP TOTAL RETURN FD | COM NEW | 231631201 | 22 | 1,787 | SH | DFND | 11 | 0 | 0 | 1,787 | |
CUSHING RENAISSANCE FD | COM | 231647108 | 548 | 34,971 | SH | DFND | 11 | 0 | 34,971 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 6 | 238 | SH | DFND | 3 | 238 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 4 | 165 | SH | DFND | 8 | 0 | 165 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 25 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 239 | 9,504 | SH | DFND | 11 | 0 | 9,504 | 0 | |
CUTERA INC | COM | 232109108 | 210 | 18,759 | SH | DFND | 5 | 18,759 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 25 | 2,235 | SH | DFND | 11 | 0 | 2,235 | 0 | |
CUTWATER SELECT INCOME FD | COM | 232229104 | 533 | 26,873 | SH | DFND | 11 | 0 | 26,873 | 0 | |
CUTWATER SELECT INCOME FD | COM | 232229104 | 8 | 426 | SH | DFND | 11 | 0 | 0 | 426 | |
CYANOTECH CORP | COM PAR $0.02 | 232437301 | 8 | 1,500 | SH | DFND | 11 | 0 | 1,500 | 0 | |
CVENT INC | COM | 23247G109 | 5,091 | 142,514 | SH | DFND | 3 | 142,514 | 0 | 0 | |
CVENT INC | COM | 23247G109 | 8,477 | 237,308 | SH | DFND | 5 | 237,308 | 0 | 0 | |
CVENT INC | COM | 23247G109 | 8 | 212 | SH | DFND | 11 | 0 | 212 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 322 | 21,464 | SH | DFND | 11 | 0 | 21,464 | 0 | |
CYCLACEL PHARMACEUTICALS INC | COM PAR | 23254L405 | 1 | 229 | SH | DFND | 11 | 0 | 229 | 0 | |
CYNOSURE INC | CL A | 232577205 | 988 | 20,305 | SH | DFND | 3 | 20,305 | 0 | 0 | |
CYNOSURE INC | CL A | 232577205 | 3,237 | 66,537 | SH | DFND | 5 | 66,537 | 0 | 0 | |
CYNOSURE INC | CL A | 232577205 | 24 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
CYNOSURE INC | CL A | 232577205 | 2,126 | 43,707 | SH | DFND | 11 | 0 | 43,707 | 0 | |
CYNOSURE INC | CL A | 232577205 | 563 | 11,571 | SH | DFND | 11 | 0 | 0 | 11,571 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 1 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
CYNAPSUS THERAPEUTICS INC | COM PAR NO PAR | 23257Y859 | 5 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
CYNAPSUS THERAPEUTICS INC | COM PAR NO PAR | 23257Y859 | 23 | 1,400 | SH | DFND | 5 | 1,400 | 0 | 0 | |
CYPRESS ENERGY PARTNERS LP | LTD PARTNER INT | 232751107 | 2 | 220 | SH | DFND | 11 | 0 | 220 | 0 | |
CYPRESS ENERGY PARTNERS LP | LTD PARTNER INT | 232751107 | 55 | 5,610 | SH | DFND | 12 | 5,610 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 16,406 | 1,555,052 | SH | DFND | 3 | 1,555,052 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 73 | 6,900 | SH | DFND | 8 | 0 | 0 | 6,900 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 23,534 | 2,230,720 | SH | DFND | 11 | 0 | 2,230,720 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,545 | 146,408 | SH | DFND | 11 | 0 | 0 | 146,408 | |
CYTRX CORP | COM PAR $.001 | 232828509 | 33 | 14,971 | SH | DFND | 3 | 14,971 | 0 | 0 | |
CYTRX CORP | COM PAR $.001 | 232828509 | 61 | 27,456 | SH | DFND | 11 | 0 | 27,456 | 0 | |
CYTRX CORP | COM PAR $.001 | 232828509 | 3 | 1,232 | SH | DFND | 11 | 0 | 0 | 1,232 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 1 | 109 | SH | DFND | 3 | 109 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 71 | 7,434 | SH | DFND | 11 | 0 | 7,434 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 1 | 100 | SH | DFND | 11 | 0 | 0 | 100 | |
CYTORI THERAPEUTICS INC | COM NEW | 23283K204 | 1 | 331 | SH | DFND | 5 | 331 | 0 | 0 | |
CYTORI THERAPEUTICS INC | COM NEW | 23283K204 | 1 | 405 | SH | DFND | 11 | 0 | 405 | 0 | |
CYTORI THERAPEUTICS INC | COM NEW | 23283K204 | 0 | 4 | SH | DFND | 11 | 0 | 0 | 4 | |
CYRUSONE INC | COM | 23283R100 | 5,955 | 106,992 | SH | DFND | 3 | 106,992 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 37 | 664 | SH | DFND | 8 | 0 | 664 | 0 | |
CYRUSONE INC | COM | 23283R100 | 314 | 5,640 | SH | DFND | 8 | 0 | 0 | 5,640 | |
CYRUSONE INC | COM | 23283R100 | 19,134 | 343,771 | SH | DFND | 11 | 0 | 343,771 | 0 | |
CYRUSONE INC | COM | 23283R100 | 1,365 | 24,528 | SH | DFND | 11 | 0 | 0 | 24,528 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 10 | 2,130 | SH | DFND | 11 | 0 | 2,130 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 2 | 161 | SH | DFND | 3 | 161 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 10 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
DBX ETF TR | XTRAK MSCI EMKT | 233051101 | 2,312 | 122,317 | SH | DFND | 11 | 0 | 122,317 | 0 | |
DBX ETF TR | XTRAK MSCI EMKT | 233051101 | 134 | 7,077 | SH | DFND | 11 | 0 | 0 | 7,077 | |
DBX ETF TR | XTRAK MSCI EMKT | 233051101 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 885 | 35,405 | SH | DFND | 00 | 0 | 0 | 35,405 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 750 | 30,019 | SH | DFND | 5 | 30,019 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 206,420 | 8,260,088 | SH | DFND | 11 | 0 | 8,260,088 | 0 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 14,275 | 571,245 | SH | DFND | 11 | 0 | 0 | 571,245 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI BRAZL | 233051309 | 12 | 1,233 | SH | DFND | 11 | 0 | 1,233 | 0 | |
DBX ETF TR | DX TRACKR GERMN | 233051408 | 11 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
DBX ETF TR | DX TRACKR GERMN | 233051408 | 1,337 | 62,020 | SH | DFND | 11 | 0 | 62,020 | 0 | |
DBX ETF TR | DX TRACKR GERMN | 233051408 | 36 | 1,664 | SH | DFND | 11 | 0 | 0 | 1,664 | |
DBX ETF TR | DX TRACKR GERMN | 233051408 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI JAPN | 233051507 | 31,357 | 1,019,095 | SH | DFND | 11 | 0 | 1,019,095 | 0 | |
DBX ETF TR | XTRAK MSCI JAPN | 233051507 | 567 | 18,439 | SH | DFND | 11 | 0 | 0 | 18,439 | |
DBX ETF TR | JAP NIKKEI 400 | 233051663 | 3,668 | 162,172 | SH | DFND | 11 | 0 | 162,172 | 0 | |
DBX ETF TR | MSCI EUROZONE HD | 233051697 | 10,648 | 452,319 | SH | DFND | 11 | 0 | 452,319 | 0 | |
DBX ETF TR | MSCI EUROZONE HD | 233051697 | 91 | 3,881 | SH | DFND | 11 | 0 | 0 | 3,881 | |
DBX ETF TR | INFRSTR REV FD | 233051705 | 1,331 | 47,538 | SH | DFND | 11 | 0 | 47,538 | 0 | |
DBX ETF TR | INFRSTR REV FD | 233051705 | 77 | 2,743 | SH | DFND | 11 | 0 | 0 | 2,743 | |
DBX ETF TR | HRV CHINA SMCP | 233051754 | 190 | 5,580 | SH | DFND | 3 | 5,580 | 0 | 0 | |
DBX ETF TR | ST KOREA HD FD | 233051812 | 320 | 14,003 | SH | DFND | 11 | 0 | 14,003 | 0 | |
DBX ETF TR | EX US HDG EQTY | 233051820 | 8,491 | 388,584 | SH | DFND | 11 | 0 | 388,584 | 0 | |
DBX ETF TR | DB XTR MSCI PAC | 233051846 | 148 | 6,675 | SH | DFND | 11 | 0 | 6,675 | 0 | |
DBX ETF TR | DB XTR MSCI PAC | 233051846 | 4 | 200 | SH | DFND | 11 | 0 | 0 | 200 | |
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 1,329 | 54,154 | SH | DFND | 5 | 54,154 | 0 | 0 | |
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 290,892 | 11,848,959 | SH | DFND | 11 | 0 | 11,848,959 | 0 | |
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 9,736 | 396,609 | SH | DFND | 11 | 0 | 0 | 396,609 | |
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 859 | 35,000 | SH | DFND | 11 | 35,000 | 0 | 0 | |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 995 | 41,863 | SH | DFND | 3 | 41,863 | 0 | 0 | |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 3,205 | 134,880 | SH | DFND | 11 | 0 | 134,880 | 0 | |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 100 | 4,195 | SH | DFND | 11 | 0 | 0 | 4,195 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 20 | 602 | SH | DFND | 3 | 602 | 0 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 2,604 | 79,818 | SH | DFND | 5 | 79,818 | 0 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 1,225 | 37,567 | SH | DFND | 11 | 0 | 37,567 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 22 | 678 | SH | DFND | 11 | 0 | 0 | 678 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 163 | 4,714 | SH | DFND | 3 | 0 | 0 | 4,714 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 739 | 21,428 | SH | DFND | 3 | 21,428 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 75 | 2,186 | SH | DFND | 8 | 0 | 2,186 | 0 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 23 | 653 | SH | DFND | 8 | 0 | 0 | 653 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 11,772 | 341,318 | SH | DFND | 11 | 0 | 341,318 | 0 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 425 | 12,323 | SH | DFND | 11 | 0 | 0 | 12,323 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 27,345 | 792,842 | SH | DFND | 12 | 792,842 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 3,153 | 65,632 | SH | DFND | 3 | 65,632 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 354 | 7,375 | SH | DFND | 8 | 0 | 0 | 7,375 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 26,733 | 556,471 | SH | DFND | 8 | 556,471 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 223 | 4,644 | SH | DFND | 11 | 0 | 4,644 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 14 | 289 | SH | DFND | 11 | 0 | 0 | 289 | |
DDR CORP | COM | 23317H102 | 3,199 | 176,324 | SH | DFND | 3 | 176,324 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 3,976 | 219,204 | SH | DFND | 8 | 0 | 219,204 | 0 | |
DDR CORP | COM | 23317H102 | 7,673 | 422,981 | SH | DFND | 8 | 0 | 0 | 422,981 | |
DDR CORP | COM | 23317H102 | 27,824 | 1,533,858 | SH | DFND | 8 | 1,533,858 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 4,049 | 223,204 | SH | DFND | 11 | 0 | 223,204 | 0 | |
DDR CORP | COM | 23317H102 | 80 | 4,421 | SH | DFND | 11 | 0 | 0 | 4,421 | |
DNB FINL CORP | COM | 233237106 | 2 | 90 | SH | DFND | 11 | 0 | 90 | 0 | |
DNB FINL CORP | COM | 233237106 | 6 | 250 | SH | DFND | 11 | 0 | 0 | 250 | |
DNP SELECT INCOME FD | COM | 23325P104 | 3 | 274 | SH | DFND | 3 | 274 | 0 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 130 | 12,200 | SH | DFND | 5 | 12,200 | 0 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 9,633 | 907,004 | SH | DFND | 11 | 0 | 907,004 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 332 | 31,257 | SH | DFND | 11 | 0 | 0 | 31,257 | |
D R HORTON INC | COM | 23331A109 | 126 | 3,983 | SH | DFND | 2 | 3,983 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 854 | 27,128 | SH | DFND | 3 | 27,128 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 20,757 | 659,375 | SH | DFND | 5 | 659,375 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 143 | 4,548 | SH | DFND | 8 | 0 | 4,548 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,775 | 56,382 | SH | DFND | 8 | 0 | 0 | 56,382 | |
D R HORTON INC | COM | 23331A109 | 978 | 31,064 | SH | DFND | 8 | 31,064 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 23,290 | 739,842 | SH | DFND | 11 | 0 | 739,842 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,692 | 53,735 | SH | DFND | 11 | 0 | 0 | 53,735 | |
D R HORTON INC | COM | 23331A109 | 1,477 | 46,918 | SH | DFND | 11 | 46,918 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 143 | 22,993 | SH | DFND | 3 | 22,993 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 1,943 | 311,857 | SH | DFND | 5 | 311,857 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 1 | 94 | SH | DFND | 11 | 0 | 94 | 0 | |
DST SYS INC DEL | COM | 233326107 | 2,484 | 21,336 | SH | DFND | 3 | 21,336 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 15,966 | 137,127 | SH | DFND | 5 | 137,127 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 9 | 76 | SH | DFND | 8 | 0 | 76 | 0 | |
DST SYS INC DEL | COM | 233326107 | 219 | 1,885 | SH | DFND | 8 | 0 | 0 | 1,885 | |
DST SYS INC DEL | COM | 233326107 | 2,164 | 18,587 | SH | DFND | 11 | 0 | 18,587 | 0 | |
DST SYS INC DEL | COM | 233326107 | 226 | 1,943 | SH | DFND | 11 | 0 | 0 | 1,943 | |
DST SYS INC DEL | COM | 233326107 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 704 | 66,342 | SH | DFND | 5 | 66,342 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 3 | 284 | SH | DFND | 11 | 0 | 284 | 0 | |
DTE ENERGY CO | COM | 233331107 | 2,124 | 21,432 | SH | DFND | 2 | 21,432 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 5,427 | 54,752 | SH | DFND | 3 | 54,752 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 10,619 | 107,131 | SH | DFND | 5 | 107,131 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 97 | 978 | SH | DFND | 8 | 0 | 978 | 0 | |
DTE ENERGY CO | COM | 233331107 | 976 | 9,842 | SH | DFND | 8 | 0 | 0 | 9,842 | |
DTE ENERGY CO | COM | 233331107 | 305 | 3,074 | SH | DFND | 8 | 3,074 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 208 | 2,100 | SH | DFND | 9 | 2,100 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 12,648 | 127,604 | SH | DFND | 11 | 0 | 127,604 | 0 | |
DTE ENERGY CO | COM | 233331107 | 734 | 7,407 | SH | DFND | 11 | 0 | 0 | 7,407 | |
DTF TAX-FREE INCOME INC | COM | 23334J107 | 618 | 36,917 | SH | DFND | 11 | 0 | 36,917 | 0 | |
DSW INC | CL A | 23334L102 | 1,124 | 53,091 | SH | DFND | 3 | 53,091 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 34 | 1,600 | SH | DFND | 8 | 0 | 0 | 1,600 | |
DSW INC | CL A | 23334L102 | 347 | 16,385 | SH | DFND | 11 | 0 | 16,385 | 0 | |
DSW INC | CL A | 23334L102 | 3 | 138 | SH | DFND | 11 | 0 | 0 | 138 | |
DSW INC | CL A | 23334L102 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
DTS INC | COM | 23335C101 | 15 | 583 | SH | DFND | 11 | 0 | 583 | 0 | |
DS HEALTHCARE GROUP INC | COM | 23336Q109 | 0 | 39 | SH | DFND | 5 | 39 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 11 | 730 | SH | DFND | 3 | 730 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 118 | 7,930 | SH | DFND | 11 | 0 | 7,930 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 1 | 44 | SH | DFND | 11 | 0 | 0 | 44 | |
DAILY JOURNAL CORP | COM | 233912104 | 47 | 200 | SH | DFND | 11 | 0 | 200 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 142 | 600 | SH | DFND | 11 | 0 | 0 | 600 | |
DAKTRONICS INC | COM | 234264109 | 426 | 68,083 | SH | DFND | 11 | 0 | 68,083 | 0 | |
DAKTRONICS INC | COM | 234264109 | 11 | 1,767 | SH | DFND | 11 | 0 | 0 | 1,767 | |
DANA HLDG CORP | COM | 235825205 | 1,924 | 182,170 | SH | DFND | 3 | 182,170 | 0 | 0 | |
DANA HLDG CORP | COM | 235825205 | 3,189 | 302,009 | SH | DFND | 5 | 302,009 | 0 | 0 | |
DANA HLDG CORP | COM | 235825205 | 34 | 3,200 | SH | DFND | 8 | 0 | 0 | 3,200 | |
DANA HLDG CORP | COM | 235825205 | 19 | 1,800 | SH | DFND | 8 | 1,800 | 0 | 0 | |
DANA HLDG CORP | COM | 235825205 | 777 | 73,602 | SH | DFND | 11 | 0 | 73,602 | 0 | |
DANA HLDG CORP | COM | 235825205 | 22 | 2,082 | SH | DFND | 11 | 0 | 0 | 2,082 | |
DANAHER CORP DEL | COM | 235851102 | 490 | 4,856 | SH | DFND | 00 | 0 | 0 | 4,856 | |
DANAHER CORP DEL | COM | 235851102 | 3,141 | 31,101 | SH | DFND | 2 | 0 | 0 | 31,101 | |
DANAHER CORP DEL | COM | 235851102 | 752 | 7,445 | SH | DFND | 2 | 7,445 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 3,618 | 35,820 | SH | DFND | 3 | 35,820 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 20,154 | 199,540 | SH | DFND | 8 | 0 | 199,540 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 28,676 | 283,916 | SH | DFND | 8 | 0 | 0 | 283,916 | |
DANAHER CORP DEL | COM | 235851102 | 50,816 | 503,129 | SH | DFND | 8 | 503,129 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 10,418 | 103,150 | SH | DFND | 9 | 0 | 0 | 103,150 | |
DANAHER CORP DEL | COM | 235851102 | 91,167 | 902,647 | SH | DFND | 9 | 902,647 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 288,468 | 2,856,119 | SH | DFND | 11 | 0 | 2,856,119 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 22,903 | 226,766 | SH | DFND | 11 | 0 | 0 | 226,766 | |
DANAHER CORP DEL | COM | 235851102 | 1,157 | 11,451 | SH | DFND | 11 | 11,451 | 0 | 0 | |
DANAHER CORP DEL | NOTE 1/2 | 235851AF9 | 117 | 40,000 | PRN | DFND | 11 | 0 | 40,000 | 0 | |
DANAHER CORP DEL | NOTE 1/2 | 235851AF9 | 179 | 61,000 | PRN | DFND | 11 | 61,000 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 20 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 117 | 5,197 | SH | DFND | 11 | 0 | 5,197 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 84 | 3,720 | SH | DFND | 11 | 0 | 0 | 3,720 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,245 | 19,642 | SH | DFND | 2 | 19,642 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 19,402 | 306,310 | SH | DFND | 3 | 306,310 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 41,944 | 662,208 | SH | DFND | 5 | 662,208 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 17 | 270 | SH | DFND | 8 | 0 | 270 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 562 | 8,878 | SH | DFND | 8 | 0 | 0 | 8,878 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 190 | 2,994 | SH | DFND | 8 | 2,994 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 27,895 | 440,394 | SH | DFND | 11 | 0 | 440,394 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,833 | 28,937 | SH | DFND | 11 | 0 | 0 | 28,937 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,387 | 93,114 | SH | DFND | 3 | 93,114 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 9,695 | 650,641 | SH | DFND | 5 | 650,641 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 62 | 4,164 | SH | DFND | 8 | 0 | 4,164 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 446 | 29,938 | SH | DFND | 8 | 0 | 0 | 29,938 | |
DARLING INGREDIENTS INC | COM | 237266101 | 9 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 167 | 11,205 | SH | DFND | 11 | 0 | 11,205 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 5 | 330 | SH | DFND | 11 | 0 | 0 | 330 | |
DATA I O CORP | COM | 237690102 | 8 | 3,412 | SH | DFND | 11 | 0 | 3,412 | 0 | |
DATA I O CORP | COM | 237690102 | 1 | 389 | SH | DFND | 11 | 0 | 0 | 389 | |
DATAWATCH CORP | COM NEW | 237917208 | 7 | 1,232 | SH | DFND | 11 | 0 | 1,232 | 0 | |
DATALINK CORP | COM | 237934104 | 29 | 3,809 | SH | DFND | 3 | 3,809 | 0 | 0 | |
DATALINK CORP | COM | 237934104 | 1,528 | 203,714 | SH | DFND | 5 | 203,714 | 0 | 0 | |
DATALINK CORP | COM | 237934104 | 7 | 870 | SH | DFND | 11 | 0 | 870 | 0 | |
DATALINK CORP | COM | 237934104 | 4 | 591 | SH | DFND | 11 | 0 | 0 | 591 | |
DATARAM CORP | COM | 238108302 | 0 | 93 | SH | DFND | 11 | 0 | 0 | 93 | |
DATARAM CORP | COM | 238108302 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 4,696 | 100,368 | SH | DFND | 3 | 100,368 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 33 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2,248 | 48,054 | SH | DFND | 11 | 0 | 48,054 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 80 | 1,713 | SH | DFND | 11 | 0 | 0 | 1,713 | |
DAVIDSTEA INC | COM | 238661102 | 5 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 60 | 777 | SH | DFND | 2 | 777 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,486 | 19,223 | SH | DFND | 3 | 19,223 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 2,424 | 31,344 | SH | DFND | 5 | 31,344 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 57 | 732 | SH | DFND | 8 | 0 | 732 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 845 | 10,927 | SH | DFND | 8 | 0 | 0 | 10,927 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 518 | 6,698 | SH | DFND | 8 | 6,698 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 74,631 | 965,216 | SH | DFND | 11 | 0 | 965,216 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 9,621 | 124,427 | SH | DFND | 11 | 0 | 0 | 124,427 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 1,976 | 242,412 | SH | DFND | 5 | 242,412 | 0 | 0 | |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 8 | 955 | SH | DFND | 11 | 0 | 955 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 2,565 | 141,767 | SH | DFND | 3 | 141,767 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 2,092 | 115,636 | SH | DFND | 5 | 115,636 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 2 | 120 | SH | DFND | 8 | 0 | 120 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 33 | 1,800 | SH | DFND | 8 | 0 | 0 | 1,800 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 5 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 2,699 | 149,184 | SH | DFND | 11 | 0 | 149,184 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 175 | 9,628 | SH | DFND | 11 | 0 | 0 | 9,628 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,223 | 21,258 | SH | DFND | 3 | 21,258 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 3 | 55 | SH | DFND | 8 | 0 | 55 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 113 | 1,966 | SH | DFND | 8 | 0 | 0 | 1,966 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 4,014 | 69,784 | SH | DFND | 11 | 0 | 69,784 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 500 | 8,699 | SH | DFND | 11 | 0 | 0 | 8,699 | |
DEERE & CO | COM | 244199105 | 362 | 4,463 | SH | DFND | 2 | 4,463 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 5,224 | 64,456 | SH | DFND | 3 | 64,456 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 15,149 | 186,938 | SH | DFND | 5 | 186,938 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 43 | 529 | SH | DFND | 8 | 0 | 529 | 0 | |
DEERE & CO | COM | 244199105 | 2,145 | 26,467 | SH | DFND | 8 | 0 | 0 | 26,467 | |
DEERE & CO | COM | 244199105 | 543 | 6,700 | SH | DFND | 8 | 6,700 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 57,255 | 706,504 | SH | DFND | 11 | 0 | 706,504 | 0 | |
DEERE & CO | COM | 244199105 | 7,597 | 93,750 | SH | DFND | 11 | 0 | 0 | 93,750 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 90 | 6,301 | SH | DFND | 3 | 6,301 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 279 | 19,511 | SH | DFND | 5 | 19,511 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 83 | 5,814 | SH | DFND | 11 | 0 | 5,814 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 100 | 10,986 | SH | DFND | 3 | 10,986 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 55 | 6,092 | SH | DFND | 5 | 6,092 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 61 | 6,750 | SH | DFND | 11 | 0 | 6,750 | 0 | |
DELAWARE INVTS DIV & INCOME | COM | 245915103 | 233 | 23,423 | SH | DFND | 11 | 0 | 23,423 | 0 | |
DELAWARE INVTS DIV & INCOME | COM | 245915103 | 4 | 398 | SH | DFND | 11 | 0 | 0 | 398 | |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 34 | 3,501 | SH | DFND | 3 | 3,501 | 0 | 0 | |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 965 | 100,182 | SH | DFND | 11 | 0 | 100,182 | 0 | |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 160 | 16,585 | SH | DFND | 11 | 0 | 0 | 16,585 | |
DELAWARE INV CO MUN INC FD I | COM | 246101109 | 899 | 57,362 | SH | DFND | 11 | 0 | 57,362 | 0 | |
DELAWARE INV CO MUN INC FD I | COM | 246101109 | 2 | 125 | SH | DFND | 11 | 0 | 0 | 125 | |
DELAWARE INVT NAT MUNI INC F | SH BEN INT | 24610T108 | 171 | 11,572 | SH | DFND | 3 | 11,572 | 0 | 0 | |
DELAWARE INVT NAT MUNI INC F | SH BEN INT | 24610T108 | 1,653 | 111,657 | SH | DFND | 11 | 0 | 111,657 | 0 | |
DELAWARE INVT NAT MUNI INC F | SH BEN INT | 24610T108 | 26 | 1,729 | SH | DFND | 11 | 0 | 0 | 1,729 | |
DELAWARE INV MN MUN INC FD I | COM | 24610V103 | 712 | 46,522 | SH | DFND | 11 | 0 | 46,522 | 0 | |
DELAWARE INV MN MUN INC FD I | COM | 24610V103 | 86 | 5,600 | SH | DFND | 11 | 0 | 0 | 5,600 | |
DELEK US HLDGS INC | COM | 246647101 | 188 | 14,228 | SH | DFND | 3 | 14,228 | 0 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 6,585 | 498,481 | SH | DFND | 5 | 498,481 | 0 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 20 | 1,500 | SH | DFND | 8 | 0 | 0 | 1,500 | |
DELEK US HLDGS INC | COM | 246647101 | 139 | 10,518 | SH | DFND | 11 | 0 | 10,518 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 7 | 500 | SH | DFND | 11 | 0 | 0 | 500 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 117 | 4,367 | SH | DFND | 3 | 0 | 0 | 4,367 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 78 | 2,931 | SH | DFND | 11 | 0 | 2,931 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 4,375 | 163,780 | SH | DFND | 12 | 163,780 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 360 | 9,890 | SH | DFND | 2 | 9,890 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 73,258 | 2,010,916 | SH | DFND | 3 | 2,010,916 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 19,388 | 532,202 | SH | DFND | 5 | 532,202 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 222 | 6,088 | SH | DFND | 8 | 0 | 6,088 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 944 | 25,920 | SH | DFND | 8 | 0 | 0 | 25,920 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 314 | 8,608 | SH | DFND | 8 | 8,608 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 123,672 | 3,394,787 | SH | DFND | 11 | 0 | 3,394,787 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,379 | 202,554 | SH | DFND | 11 | 0 | 0 | 202,554 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 219 | 6,000 | SH | DFND | 11 | 6,000 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 1,481 | 65,664 | SH | DFND | 5 | 65,664 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 120 | 5,328 | SH | DFND | 11 | 0 | 5,328 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 31 | 1,388 | SH | DFND | 11 | 0 | 0 | 1,388 | |
DELTA NAT GAS INC | COM | 247748106 | 178 | 6,592 | SH | DFND | 5 | 6,592 | 0 | 0 | |
DELTA NAT GAS INC | COM | 247748106 | 132 | 4,906 | SH | DFND | 11 | 0 | 4,906 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 181 | 2,689 | SH | DFND | 3 | 2,689 | 0 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 34 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
DELTIC TIMBER CORP | COM | 247850100 | 754 | 11,231 | SH | DFND | 11 | 0 | 11,231 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 1 | 21 | SH | DFND | 11 | 0 | 0 | 21 | |
DENBURY RES INC | COM NEW | 247916208 | 842 | 234,444 | SH | DFND | 3 | 234,444 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 10,302 | 2,869,711 | SH | DFND | 5 | 2,869,711 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 24 | 6,557 | SH | DFND | 8 | 0 | 6,557 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 30 | 8,300 | SH | DFND | 8 | 0 | 0 | 8,300 | |
DENBURY RES INC | COM NEW | 247916208 | 8 | 2,204 | SH | DFND | 8 | 2,204 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 206 | 57,288 | SH | DFND | 11 | 0 | 57,288 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 4 | 1,000 | SH | DFND | 11 | 0 | 0 | 1,000 | |
DENBURY RES INC | COM NEW | 247916208 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 2,372 | 35,745 | SH | DFND | 3 | 35,745 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 12,406 | 186,920 | SH | DFND | 5 | 186,920 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 60 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
DELUXE CORP | COM | 248019101 | 6,599 | 99,428 | SH | DFND | 11 | 0 | 99,428 | 0 | |
DELUXE CORP | COM | 248019101 | 276 | 4,162 | SH | DFND | 11 | 0 | 0 | 4,162 | |
DEMAND MEDIA INC | COM NEW | 24802N208 | 362 | 70,087 | SH | DFND | 5 | 70,087 | 0 | 0 | |
DEMAND MEDIA INC | COM NEW | 24802N208 | 0 | 20 | SH | DFND | 11 | 0 | 20 | 0 | |
DEMAND MEDIA INC | COM NEW | 24802N208 | 0 | 27 | SH | DFND | 11 | 0 | 0 | 27 | |
DEMANDWARE INC | COM | 24802Y105 | 11 | 149 | SH | DFND | 2 | 149 | 0 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 89 | 1,186 | SH | DFND | 3 | 1,186 | 0 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 18,874 | 251,987 | SH | DFND | 5 | 251,987 | 0 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 150 | 2,000 | SH | DFND | 8 | 0 | 0 | 2,000 | |
DEMANDWARE INC | COM | 24802Y105 | 253 | 3,375 | SH | DFND | 11 | 0 | 3,375 | 0 | |
DENISON MINES CORP | COM | 248356107 | 52 | 94,400 | SH | DFND | 4 | 94,400 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 8 | 15,066 | SH | DFND | 5 | 15,066 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 2 | 4,000 | SH | DFND | 11 | 0 | 4,000 | 0 | |
DENNYS CORP | COM | 24869P104 | 5 | 439 | SH | DFND | 3 | 439 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 4 | 356 | SH | DFND | 8 | 0 | 356 | 0 | |
DENNYS CORP | COM | 24869P104 | 28 | 2,600 | SH | DFND | 8 | 0 | 0 | 2,600 | |
DENNYS CORP | COM | 24869P104 | 253 | 23,545 | SH | DFND | 11 | 0 | 23,545 | 0 | |
DENNYS CORP | COM | 24869P104 | 43 | 4,022 | SH | DFND | 11 | 0 | 0 | 4,022 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 58 | 927 | SH | DFND | 2 | 927 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 6,213 | 100,151 | SH | DFND | 3 | 100,151 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 35,152 | 566,609 | SH | DFND | 5 | 566,609 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 943 | 15,196 | SH | DFND | 8 | 0 | 0 | 15,196 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 225 | 3,633 | SH | DFND | 8 | 3,633 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 10,988 | 177,114 | SH | DFND | 11 | 0 | 177,114 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 886 | 14,282 | SH | DFND | 11 | 0 | 0 | 14,282 | |
DERMA SCIENCES INC | COM PAR $.01 | 249827502 | 2 | 444 | SH | DFND | 5 | 444 | 0 | 0 | |
DERMA SCIENCES INC | COM PAR $.01 | 249827502 | 6 | 1,599 | SH | DFND | 11 | 0 | 1,599 | 0 | |
DERMIRA INC | COM | 24983L104 | 30 | 1,033 | SH | DFND | 3 | 1,033 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 15 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 67 | 3,500 | SH | DFND | 3 | 3,500 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 1,976 | 103,500 | SH | DFND | 4 | 103,500 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 204 | 10,695 | SH | DFND | 11 | 0 | 10,695 | 0 | |
DEPOMED INC | COM | 249908104 | 1,543 | 78,665 | SH | DFND | 3 | 78,665 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 735 | 37,460 | SH | DFND | 5 | 37,460 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 7 | 377 | SH | DFND | 8 | 0 | 377 | 0 | |
DEPOMED INC | COM | 249908104 | 173 | 8,801 | SH | DFND | 8 | 0 | 0 | 8,801 | |
DEPOMED INC | COM | 249908104 | 730 | 37,193 | SH | DFND | 11 | 0 | 37,193 | 0 | |
DEPOMED INC | COM | 249908104 | 24 | 1,239 | SH | DFND | 11 | 0 | 0 | 1,239 | |
DEPOMED INC | COM | 249908104 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 24 | 20,000 | PRN | DFND | 11 | 20,000 | 0 | 0 | |
DESWELL INDS INC | COM | 250639101 | 103 | 65,300 | SH | DFND | 5 | 65,300 | 0 | 0 | |
DESWELL INDS INC | COM | 250639101 | 8 | 5,000 | SH | DFND | 11 | 0 | 5,000 | 0 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 12 | 2,115 | SH | DFND | 11 | 0 | 2,115 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 27 | 6,000 | SH | DFND | 11 | 0 | 6,000 | 0 | |
DETERMINE INC | COM | 250660107 | 0 | 250 | SH | DFND | 11 | 0 | 250 | 0 | |
DETERMINE INC | COM | 250660107 | 0 | 17 | SH | DFND | 11 | 0 | 0 | 17 | |
DEUTSCHE BK AG LONDON | ETN DJ HY 2022 | 25153Q658 | 595 | 32,240 | SH | DFND | 11 | 0 | 32,240 | 0 | |
DEUTSCHE BK AG LONDON | ETN DJ HY 2022 | 25153Q658 | 55 | 3,000 | SH | DFND | 11 | 0 | 0 | 3,000 | |
DEUTSCHE BK AG LONDON | ELE MORN TTL22 | 25153Q708 | 7 | 284 | SH | DFND | 11 | 0 | 284 | 0 | |
DEUTSCHE BK AG LDN BRH | DB AGRIC LNG ETN | 25154H533 | 12 | 932 | SH | DFND | 11 | 0 | 932 | 0 | |
DEUTSCHE BK AG LDN BRH | DB AGRIC DBL LN | 25154H558 | 0 | 100 | SH | DFND | 11 | 0 | 100 | 0 | |
DEUTSCHE BK AG LDN BRH | DB AGRIC DBL SHT | 25154H566 | 8 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
DEUTSCHE BK AG LONDON BRH | DB CRUDE OIL LNG | 25154K866 | 32 | 6,739 | SH | DFND | 11 | 0 | 6,739 | 0 | |
DEUTSCHE BK AG LONDON BRH | DB CRUD OIL SHR | 25154K874 | 4 | 50 | SH | DFND | 11 | 0 | 50 | 0 | |
DEUTSCHE BK AG LONDON BRH | FI ENH GL0BAL HY | 25155L293 | 41 | 325 | SH | DFND | 11 | 0 | 325 | 0 | |
DEUTSCHE HIGH INCOME TR | SHS | 25155R100 | 605 | 68,929 | SH | DFND | 11 | 0 | 68,929 | 0 | |
DEUTSCHE HIGH INCOME TR | SHS | 25155R100 | 5 | 600 | SH | DFND | 11 | 0 | 0 | 600 | |
DEUTSCHE GLOBAL HIGH INCOME | COM | 25158V108 | 1,353 | 166,477 | SH | DFND | 11 | 0 | 166,477 | 0 | |
DEUTSCHE GLOBAL HIGH INCOME | COM | 25158V108 | 3 | 427 | SH | DFND | 11 | 0 | 0 | 427 | |
DEUTSCHE HIGH INCOME OPPORT | COM | 25158Y102 | 0 | 9 | SH | DFND | 3 | 9 | 0 | 0 | |
DEUTSCHE HIGH INCOME OPPORT | COM | 25158Y102 | 1,118 | 82,230 | SH | DFND | 11 | 0 | 82,230 | 0 | |
DEUTSCHE HIGH INCOME OPPORT | COM | 25158Y102 | 57 | 4,186 | SH | DFND | 11 | 0 | 0 | 4,186 | |
DEUTSCHE STRATEGIC MUN INCOM | COM | 25159F102 | 315 | 21,958 | SH | DFND | 11 | 0 | 21,958 | 0 | |
DEUTSCHE MUN INCOME | COM | 25160C106 | 4,633 | 320,657 | SH | DFND | 11 | 0 | 320,657 | 0 | |
DEUTSCHE MUN INCOME | COM | 25160C106 | 567 | 39,291 | SH | DFND | 11 | 0 | 0 | 39,291 | |
DEUTSCHE MULTI-MKT INCOME TR | SHS | 25160E102 | 6 | 786 | SH | DFND | 3 | 786 | 0 | 0 | |
DEUTSCHE MULTI-MKT INCOME TR | SHS | 25160E102 | 1,134 | 139,094 | SH | DFND | 11 | 0 | 139,094 | 0 | |
DEUTSCHE MULTI-MKT INCOME TR | SHS | 25160E102 | 90 | 11,050 | SH | DFND | 11 | 0 | 0 | 11,050 | |
DEUTSCHE STRATEGIC INCOME TR | SHS | 25160F109 | 372 | 32,406 | SH | DFND | 11 | 0 | 32,406 | 0 | |
DEUTSCHE STRATEGIC INCOME TR | SHS | 25160F109 | 3 | 282 | SH | DFND | 11 | 0 | 0 | 282 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 200 | 5,533 | SH | DFND | 2 | 5,533 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,347 | 119,916 | SH | DFND | 3 | 119,916 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 104 | 2,882 | SH | DFND | 8 | 0 | 2,882 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 946 | 26,087 | SH | DFND | 8 | 0 | 0 | 26,087 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 634 | 17,482 | SH | DFND | 8 | 17,482 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 80 | 2,200 | SH | DFND | 9 | 2,200 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 22,304 | 615,279 | SH | DFND | 11 | 0 | 615,279 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,625 | 44,816 | SH | DFND | 11 | 0 | 0 | 44,816 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 62 | 1,706 | SH | DFND | 12 | 1,706 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,033 | 166,441 | SH | DFND | 15 | 166,441 | 0 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 754 | 42,237 | SH | DFND | 3 | 42,237 | 0 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 2 | 95 | SH | DFND | 8 | 0 | 95 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 160 | 8,963 | SH | DFND | 8 | 0 | 0 | 8,963 | |
DEVRY ED GROUP INC | COM | 251893103 | 0 | 21 | SH | DFND | 8 | 21 | 0 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 2,271 | 127,287 | SH | DFND | 11 | 0 | 127,287 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 60 | 3,360 | SH | DFND | 11 | 0 | 0 | 3,360 | |
DEVRY ED GROUP INC | COM | 251893103 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 2,255 | 28,427 | SH | DFND | 3 | 28,427 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 3 | 34 | SH | DFND | 8 | 0 | 34 | 0 | |
DEXCOM INC | COM | 252131107 | 257 | 3,236 | SH | DFND | 8 | 0 | 0 | 3,236 | |
DEXCOM INC | COM | 252131107 | 53,970 | 680,329 | SH | DFND | 8 | 680,329 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 7,583 | 95,593 | SH | DFND | 11 | 0 | 95,593 | 0 | |
DEXCOM INC | COM | 252131107 | 2,904 | 36,610 | SH | DFND | 11 | 0 | 0 | 36,610 | |
DEXTERA SURGICAL INC | COM | 252366109 | 0 | 237 | SH | DFND | 11 | 0 | 237 | 0 | |
DHX MEDIA LTD | SHS VAR VTG | 252406608 | 16 | 3,100 | SH | DFND | 4 | 3,100 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 632 | 5,600 | SH | DFND | 00 | 0 | 0 | 5,600 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,482 | 13,127 | SH | DFND | 3 | 13,127 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 55 | 490 | SH | DFND | 8 | 0 | 490 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 173,032 | 1,532,889 | SH | DFND | 11 | 0 | 1,532,889 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 16,313 | 144,523 | SH | DFND | 11 | 0 | 0 | 144,523 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 342 | 3,035 | SH | DFND | 11 | 3,035 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 38 | 202 | SH | DFND | 3 | 202 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 19 | 100 | SH | DFND | 8 | 0 | 0 | 100 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 28 | 150 | SH | DFND | 11 | 0 | 150 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 7 | 288 | SH | DFND | 2 | 288 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 685 | 28,150 | SH | DFND | 3 | 28,150 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 15,763 | 647,891 | SH | DFND | 5 | 647,891 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 21 | 862 | SH | DFND | 8 | 0 | 862 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 36 | 1,500 | SH | DFND | 8 | 0 | 0 | 1,500 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 8 | 343 | SH | DFND | 8 | 343 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,826 | 75,066 | SH | DFND | 11 | 0 | 75,066 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 74 | 3,068 | SH | DFND | 11 | 0 | 0 | 3,068 | |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 18,919 | 631,463 | SH | DFND | 3 | 631,463 | 0 | 0 | |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 33 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 3,577 | 119,394 | SH | DFND | 11 | 0 | 119,394 | 0 | |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 74 | 2,480 | SH | DFND | 11 | 0 | 0 | 2,480 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,504 | 277,328 | SH | DFND | 3 | 277,328 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2 | 231 | SH | DFND | 8 | 0 | 231 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 213 | 23,564 | SH | DFND | 8 | 0 | 0 | 23,564 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 12,565 | 1,391,470 | SH | DFND | 8 | 1,391,470 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 76 | 8,371 | SH | DFND | 11 | 0 | 8,371 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,340 | 47,580 | SH | DFND | 3 | 47,580 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 9,281 | 101,758 | SH | DFND | 5 | 101,758 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 65 | 716 | SH | DFND | 8 | 0 | 716 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 119 | 1,300 | SH | DFND | 8 | 0 | 0 | 1,300 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 18 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,130 | 67,210 | SH | DFND | 11 | 0 | 67,210 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 118 | 1,296 | SH | DFND | 11 | 0 | 0 | 1,296 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 15 | 5,013 | SH | DFND | 3 | 5,013 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 106 | 35,234 | SH | DFND | 5 | 35,234 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 2 | 710 | SH | DFND | 11 | 0 | 710 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 5 | 108 | SH | DFND | 2 | 108 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 7,523 | 166,956 | SH | DFND | 3 | 166,956 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 3,717 | 82,489 | SH | DFND | 5 | 82,489 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 9 | 190 | SH | DFND | 8 | 0 | 190 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 354 | 7,848 | SH | DFND | 8 | 0 | 0 | 7,848 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 93 | 2,056 | SH | DFND | 8 | 2,056 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 8,511 | 188,880 | SH | DFND | 11 | 0 | 188,880 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 309 | 6,860 | SH | DFND | 11 | 0 | 0 | 6,860 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 1,230 | 49,527 | SH | DFND | 3 | 49,527 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 2 | 76 | SH | DFND | 8 | 0 | 76 | 0 | |
DIEBOLD INC | COM | 253651103 | 32 | 1,300 | SH | DFND | 8 | 0 | 0 | 1,300 | |
DIEBOLD INC | COM | 253651103 | 14 | 557 | SH | DFND | 8 | 557 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 503 | 20,245 | SH | DFND | 11 | 0 | 20,245 | 0 | |
DIEBOLD INC | COM | 253651103 | 40 | 1,613 | SH | DFND | 11 | 0 | 0 | 1,613 | |
DIFFERENTIAL BRANDS GROUP IN | COM | 25374L108 | 0 | 37 | SH | DFND | 11 | 0 | 37 | 0 | |
DIGI INTL INC | COM | 253798102 | 1,690 | 157,508 | SH | DFND | 5 | 157,508 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 5 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 1,865 | 58,343 | SH | DFND | 11 | 0 | 58,343 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 201 | 6,293 | SH | DFND | 11 | 0 | 0 | 6,293 | |
DIGIRAD CORP | COM | 253827109 | 99 | 19,304 | SH | DFND | 5 | 19,304 | 0 | 0 | |
DIGIRAD CORP | COM | 253827109 | 201 | 39,123 | SH | DFND | 11 | 0 | 39,123 | 0 | |
DIGITAL ALLY INC | COM NEW | 25382P208 | 0 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
DIGITAL ALLY INC | COM NEW | 25382P208 | 1 | 249 | SH | DFND | 5 | 249 | 0 | 0 | |
DIGITAL ALLY INC | COM NEW | 25382P208 | 10 | 2,550 | SH | DFND | 11 | 0 | 2,550 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 36 | 330 | SH | DFND | 2 | 330 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,882 | 17,265 | SH | DFND | 3 | 17,265 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,761 | 16,159 | SH | DFND | 8 | 0 | 0 | 16,159 | |
DIGITAL RLTY TR INC | COM | 253868103 | 8,493 | 77,920 | SH | DFND | 8 | 77,920 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 48,842 | 448,131 | SH | DFND | 11 | 0 | 448,131 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,770 | 34,587 | SH | DFND | 11 | 0 | 0 | 34,587 | |
DIGITAL RLTY TR INC | COM | 253868103 | 17 | 155 | SH | DFND | 11 | 155 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 1,077 | 50,367 | SH | DFND | 3 | 50,367 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 634 | 29,621 | SH | DFND | 5 | 29,621 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 36 | 1,700 | SH | DFND | 8 | 0 | 0 | 1,700 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 86 | 4,025 | SH | DFND | 11 | 0 | 4,025 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 5 | 228 | SH | DFND | 11 | 0 | 0 | 228 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 1,102 | 64,800 | SH | DFND | 5 | 64,800 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 167 | 9,835 | SH | DFND | 8 | 0 | 0 | 9,835 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 39 | 2,300 | SH | DFND | 8 | 2,300 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 6 | 359 | SH | DFND | 11 | 0 | 359 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 17 | 1,000 | SH | DFND | 11 | 0 | 0 | 1,000 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 17 | 15,848 | SH | DFND | 3 | 15,848 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1 | 1,361 | SH | DFND | 11 | 0 | 1,361 | 0 | |
DILLARDS INC | CL A | 254067101 | 776 | 12,809 | SH | DFND | 3 | 12,809 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 5 | 78 | SH | DFND | 8 | 0 | 78 | 0 | |
DILLARDS INC | CL A | 254067101 | 30 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
DILLARDS INC | CL A | 254067101 | 433 | 7,151 | SH | DFND | 11 | 0 | 7,151 | 0 | |
DILLARDS INC | CL A | 254067101 | 805 | 13,284 | SH | DFND | 11 | 0 | 0 | 13,284 | |
DIMENSION THERAPEUTICS INC | COM | 25433V105 | 19 | 3,152 | SH | DFND | 5 | 3,152 | 0 | 0 | |
DIMENSION THERAPEUTICS INC | COM | 25433V105 | 18 | 3,011 | SH | DFND | 11 | 0 | 3,011 | 0 | |
DINEEQUITY INC | COM | 254423106 | 155 | 1,825 | SH | DFND | 3 | 1,825 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 11,674 | 137,703 | SH | DFND | 5 | 137,703 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 2 | 21 | SH | DFND | 8 | 0 | 21 | 0 | |
DINEEQUITY INC | COM | 254423106 | 36 | 429 | SH | DFND | 8 | 0 | 0 | 429 | |
DINEEQUITY INC | COM | 254423106 | 25 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 1,320 | 15,574 | SH | DFND | 11 | 0 | 15,574 | 0 | |
DINEEQUITY INC | COM | 254423106 | 8 | 99 | SH | DFND | 11 | 0 | 0 | 99 | |
DIODES INC | COM | 254543101 | 1 | 74 | SH | DFND | 3 | 74 | 0 | 0 | |
DIODES INC | COM | 254543101 | 243 | 12,935 | SH | DFND | 5 | 12,935 | 0 | 0 | |
DIODES INC | COM | 254543101 | 21 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
DIODES INC | COM | 254543101 | 108 | 5,771 | SH | DFND | 11 | 0 | 5,771 | 0 | |
DIODES INC | COM | 254543101 | 13 | 666 | SH | DFND | 11 | 0 | 0 | 666 | |
DIPEXIUM PHARMACEUTICALS INC | COM | 25456J104 | 48 | 4,846 | SH | DFND | 11 | 0 | 4,846 | 0 | |
DIPEXIUM PHARMACEUTICALS INC | COM | 25456J104 | 5 | 495 | SH | DFND | 11 | 0 | 0 | 495 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 7 | 202 | SH | DFND | 3 | 202 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 28 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 1,589 | 45,413 | SH | DFND | 11 | 0 | 45,413 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 149 | 4,248 | SH | DFND | 11 | 0 | 0 | 4,248 | |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 302 | 8,284 | SH | DFND | 3 | 8,284 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 26 | 950 | SH | DFND | 3 | 950 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 2,243 | 19,714 | SH | DFND | 3 | 19,714 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 6,362 | 55,924 | SH | DFND | 5 | 55,924 | 0 | 0 | |
DIREXION SHS ETF TR | DLY R/E BULL3X | 25459W755 | 453 | 4,366 | SH | DFND | 3 | 4,366 | 0 | 0 | |
DIREXION SHS ETF TR | DLY R/E BULL3X | 25459W755 | 39 | 377 | SH | DFND | 5 | 377 | 0 | 0 | |
DIREXION SHS ETF TR | DL FTSE BLL 3X | 25459W771 | 179 | 12,397 | SH | DFND | 3 | 12,397 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 3,515 | 55,791 | SH | DFND | 3 | 55,791 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 19 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 884 | 10,047 | SH | DFND | 3 | 10,047 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 8 | 90 | SH | DFND | 11 | 0 | 90 | 0 | |
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 1,419 | 46,106 | SH | DFND | 3 | 46,106 | 0 | 0 | |
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 1 | 31 | SH | DFND | 11 | 0 | 31 | 0 | |
DIREXION SHS ETF TR | CSI300 CHINA1X | 25459Y116 | 38 | 877 | SH | DFND | 5 | 877 | 0 | 0 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 1,045 | 16,744 | SH | DFND | 11 | 0 | 16,744 | 0 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 12 | 200 | SH | DFND | 11 | 0 | 0 | 200 | |
DIREXION SHS ETF TR | IBILLION INDEX | 25459Y264 | 258 | 10,641 | SH | DFND | 11 | 0 | 10,641 | 0 | |
DIREXION SHS ETF TR | IBILLION INDEX | 25459Y264 | 4 | 154 | SH | DFND | 11 | 0 | 0 | 154 | |
DIREXION SHS ETF TR | ZACKS HG INC SHS | 25459Y298 | 1,901 | 100,805 | SH | DFND | 11 | 0 | 100,805 | 0 | |
DIREXION SHS ETF TR | ZACKS HG INC SHS | 25459Y298 | 269 | 14,272 | SH | DFND | 11 | 0 | 0 | 14,272 | |
DIREXION SHS ETF TR | ZACKS HG INC SHS | 25459Y298 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY R/E BEAR3X | 25459Y363 | 26 | 2,191 | SH | DFND | 3 | 2,191 | 0 | 0 | |
DIREXION SHS ETF TR | DLY R/E BEAR3X | 25459Y363 | 2 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P 500 BEAR | 25459Y371 | 832 | 59,747 | SH | DFND | 3 | 59,747 | 0 | 0 | |
DIREXION SHS ETF TR | DLY ENERBR3X NEW | 25459Y454 | 23 | 1,540 | SH | DFND | 3 | 1,540 | 0 | 0 | |
DIREXION SHS ETF TR | DLY EMKT 3X NEW | 25459Y470 | 361 | 11,712 | SH | DFND | 5 | 11,712 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y678 | 3,090 | 184,370 | SH | DFND | 5 | 184,370 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 58 | 2,291 | SH | DFND | 3 | 2,291 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 15 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
DIREXION SHS ETF TR | S&P500 VOL RES | 25459Y728 | 493 | 9,102 | SH | DFND | 11 | 0 | 9,102 | 0 | |
DIREXION SHS ETF TR | S&P500 VOL RES | 25459Y728 | 10 | 192 | SH | DFND | 11 | 0 | 0 | 192 | |
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 12,732 | 174,884 | SH | DFND | 11 | 0 | 174,884 | 0 | |
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 657 | 9,023 | SH | DFND | 11 | 0 | 0 | 9,023 | |
DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 | 91 | 2,863 | SH | DFND | 3 | 2,863 | 0 | 0 | |
DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 | 9 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,971 | 20,151 | SH | DFND | 00 | 0 | 0 | 20,151 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,818 | 18,583 | SH | DFND | 2 | 18,583 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 49,355 | 504,550 | SH | DFND | 3 | 504,550 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 187,087 | 1,912,564 | SH | DFND | 5 | 1,912,564 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 771 | 7,884 | SH | DFND | 8 | 0 | 7,884 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 29,694 | 303,561 | SH | DFND | 8 | 0 | 0 | 303,561 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 49,296 | 503,950 | SH | DFND | 8 | 503,950 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 65,784 | 672,499 | SH | DFND | 9 | 0 | 0 | 672,499 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 494,688 | 5,057,127 | SH | DFND | 9 | 5,057,127 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 147 | 1,500 | SH | DFND | 10 | 0 | 0 | 1,500 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 809,588 | 8,276,307 | SH | DFND | 11 | 0 | 8,276,307 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 75,470 | 771,530 | SH | DFND | 11 | 0 | 0 | 771,530 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,145 | 11,711 | SH | DFND | 11 | 11,711 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 49 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 433 | 8,079 | SH | DFND | 2 | 8,079 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 9,452 | 176,382 | SH | DFND | 3 | 176,382 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 28,869 | 538,704 | SH | DFND | 5 | 538,704 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 436 | 8,133 | SH | DFND | 8 | 0 | 8,133 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,691 | 31,551 | SH | DFND | 8 | 0 | 0 | 31,551 | |
DISCOVER FINL SVCS | COM | 254709108 | 716 | 13,370 | SH | DFND | 8 | 13,370 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 96,775 | 1,805,841 | SH | DFND | 11 | 0 | 1,805,841 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,660 | 68,305 | SH | DFND | 11 | 0 | 0 | 68,305 | |
DISCOVER FINL SVCS | COM | 254709108 | 4,497 | 83,918 | SH | DFND | 11 | 83,918 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 54 | 2,124 | SH | DFND | 2 | 2,124 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 3,827 | 151,676 | SH | DFND | 3 | 151,676 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 4,171 | 165,306 | SH | DFND | 5 | 165,306 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 470 | 18,629 | SH | DFND | 8 | 0 | 18,629 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 308 | 12,195 | SH | DFND | 8 | 0 | 0 | 12,195 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 256 | 10,153 | SH | DFND | 8 | 10,153 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 3,139 | 124,413 | SH | DFND | 11 | 0 | 124,413 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 361 | 14,315 | SH | DFND | 11 | 0 | 0 | 14,315 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 65 | 2,745 | SH | DFND | 2 | 2,745 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 3,054 | 128,037 | SH | DFND | 3 | 128,037 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 860 | 36,040 | SH | DFND | 5 | 36,040 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 435 | 18,233 | SH | DFND | 8 | 0 | 18,233 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 601 | 25,185 | SH | DFND | 8 | 0 | 0 | 25,185 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 252 | 10,571 | SH | DFND | 8 | 10,571 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 6,383 | 267,629 | SH | DFND | 11 | 0 | 267,629 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 579 | 24,297 | SH | DFND | 11 | 0 | 0 | 24,297 | |
DISH NETWORK CORP | CL A | 25470M109 | 5 | 87 | SH | DFND | 2 | 87 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 8,780 | 167,561 | SH | DFND | 3 | 167,561 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 37 | 711 | SH | DFND | 8 | 0 | 711 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 654 | 12,482 | SH | DFND | 8 | 0 | 0 | 12,482 | |
DISH NETWORK CORP | CL A | 25470M109 | 354 | 6,747 | SH | DFND | 8 | 6,747 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 9,140 | 174,422 | SH | DFND | 11 | 0 | 174,422 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 603 | 11,512 | SH | DFND | 11 | 0 | 0 | 11,512 | |
DISH NETWORK CORP | CL A | 25470M109 | 5,682 | 108,427 | SH | DFND | 15 | 108,427 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25490K232 | 595 | 75,931 | SH | DFND | 3 | 75,931 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25490K232 | 16,062 | 2,051,331 | SH | DFND | 5 | 2,051,331 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25490K232 | 2 | 200 | SH | DFND | 11 | 0 | 200 | 0 | |
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 2,212 | 42,923 | SH | DFND | 5 | 42,923 | 0 | 0 | |
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 57 | 1,102 | SH | DFND | 11 | 0 | 1,102 | 0 | |
DIREXION SHS ETF TR | BRZ BL 3X SH NEW | 25490K315 | 45 | 432 | SH | DFND | 5 | 432 | 0 | 0 | |
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 95 | 3,370 | SH | DFND | 3 | 3,370 | 0 | 0 | |
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 33 | 1,174 | SH | DFND | 5 | 1,174 | 0 | 0 | |
DIREXION SHS ETF TR | OIL GAS BL 3X SH | 25490K356 | 11 | 151 | SH | DFND | 3 | 151 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY SM CAP BEA | 25490K521 | 1,227 | 34,068 | SH | DFND | 3 | 34,068 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25490K539 | 464 | 12,311 | SH | DFND | 3 | 12,311 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY JR GOLD MI | 25490K554 | 6,438 | 32,337 | SH | DFND | 3 | 32,337 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY JR GOLD MI | 25490K554 | 6 | 30 | SH | DFND | 11 | 0 | 30 | 0 | |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25490K570 | 6,112 | 48,464 | SH | DFND | 3 | 48,464 | 0 | 0 | |
DIREXION SHS ETF TR | SP BIOTCH BR3X | 25490K745 | 224 | 6,133 | SH | DFND | 3 | 6,133 | 0 | 0 | |
DIREXION SHS ETF TR | SP BIOTCH BR3X | 25490K745 | 19 | 530 | SH | DFND | 5 | 530 | 0 | 0 | |
DIREXION SHS ETF TR | DL RUSS BEAR 3X | 25490K786 | 21 | 1,536 | SH | DFND | 3 | 1,536 | 0 | 0 | |
DIREXION SHS ETF TR | FTSE CHIN BEAR | 25490K836 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
DIREXION SHS ETF TR | FTSE CHIN BEAR | 25490K836 | 406 | 19,574 | SH | DFND | 3 | 19,574 | 0 | 0 | |
DIREXION SHS ETF TR | FTSE CHIN BEAR | 25490K836 | 11 | 520 | SH | DFND | 5 | 520 | 0 | 0 | |
DIREXION SHS ETF TR | CSI 300 BULL2X | 25490K869 | 3 | 178 | SH | DFND | 3 | 178 | 0 | 0 | |
DIVERSICARE HEALTHCARE SVCS | COM | 255104101 | 51 | 6,113 | SH | DFND | 11 | 0 | 6,113 | 0 | |
DIVERSIFIED RSTRNT HLDGS INC | COM | 25532M105 | 11 | 7,517 | SH | DFND | 11 | 0 | 7,517 | 0 | |
DIVERSIFIED REAL ASSET INC F | COM SHS | 25533B108 | 800 | 48,317 | SH | DFND | 11 | 0 | 48,317 | 0 | |
DIVERSIFIED REAL ASSET INC F | COM SHS | 25533B108 | 17 | 1,000 | SH | DFND | 11 | 0 | 0 | 1,000 | |
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 1 | 109 | SH | DFND | 3 | 109 | 0 | 0 | |
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 2,892 | 265,780 | SH | DFND | 11 | 0 | 265,780 | 0 | |
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 366 | 33,621 | SH | DFND | 11 | 0 | 0 | 33,621 | |
DIXIE GROUP INC | CL A | 255519100 | 0 | 100 | SH | DFND | 11 | 0 | 100 | 0 | |
DIXIE GROUP INC | CL A | 255519100 | 1 | 203 | SH | DFND | 11 | 0 | 0 | 203 | |
DR REDDYS LABS LTD | ADR | 256135203 | 2,592 | 50,600 | SH | DFND | 2 | 50,600 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 206 | 4,024 | SH | DFND | 3 | 4,024 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 4,017 | 78,416 | SH | DFND | 11 | 0 | 78,416 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 1,256 | 24,508 | SH | DFND | 11 | 0 | 0 | 24,508 | |
DOCUMENT SEC SYS INC | COM | 25614T101 | 1 | 5,000 | SH | DFND | 11 | 0 | 5,000 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 2,181 | 45,585 | SH | DFND | 00 | 0 | 0 | 45,585 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 4 | 74 | SH | DFND | 3 | 74 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 22 | 458 | SH | DFND | 8 | 0 | 458 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 43 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 1,508 | 31,520 | SH | DFND | 11 | 0 | 31,520 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 33 | 691 | SH | DFND | 11 | 0 | 0 | 691 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 354 | 3,766 | SH | DFND | 2 | 3,766 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 9,216 | 98,038 | SH | DFND | 3 | 98,038 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 68,910 | 733,081 | SH | DFND | 5 | 733,081 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 300 | 3,190 | SH | DFND | 8 | 0 | 3,190 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,397 | 14,859 | SH | DFND | 8 | 0 | 0 | 14,859 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 909 | 9,666 | SH | DFND | 8 | 9,666 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 63,342 | 673,854 | SH | DFND | 11 | 0 | 673,854 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,331 | 46,078 | SH | DFND | 11 | 0 | 0 | 46,078 | |
DOLLAR TREE INC | COM | 256746108 | 129 | 1,370 | SH | DFND | 2 | 1,370 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 6,037 | 64,063 | SH | DFND | 3 | 64,063 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 17,993 | 190,923 | SH | DFND | 5 | 190,923 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 97 | 1,024 | SH | DFND | 8 | 0 | 1,024 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,466 | 15,558 | SH | DFND | 8 | 0 | 0 | 15,558 | |
DOLLAR TREE INC | COM | 256746108 | 621 | 6,590 | SH | DFND | 8 | 6,590 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 26,378 | 279,905 | SH | DFND | 11 | 0 | 279,905 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,188 | 12,609 | SH | DFND | 11 | 0 | 0 | 12,609 | |
DOMINION DIAMOND CORP | COM | 257287102 | 94 | 10,617 | SH | DFND | 3 | 10,617 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 1,905 | 215,474 | SH | DFND | 4 | 215,474 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 384 | 43,491 | SH | DFND | 5 | 43,491 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 137 | 15,497 | SH | DFND | 8 | 15,497 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 7 | 741 | SH | DFND | 11 | 0 | 741 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 1 | 100 | SH | DFND | 11 | 0 | 0 | 100 | |
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 417 | 14,810 | SH | DFND | 3 | 14,810 | 0 | 0 | |
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 50 | 1,788 | SH | DFND | 8 | 0 | 1,788 | 0 | |
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 28 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 3,416 | 121,419 | SH | DFND | 11 | 0 | 121,419 | 0 | |
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 7 | 260 | SH | DFND | 11 | 0 | 0 | 260 | |
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 5,018 | 178,376 | SH | DFND | 12 | 178,376 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 2,336 | 29,973 | SH | DFND | 2 | 29,973 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 2,054 | 26,353 | SH | DFND | 3 | 26,353 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 58 | 740 | SH | DFND | 8 | 0 | 740 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 3,108 | 39,877 | SH | DFND | 8 | 0 | 0 | 39,877 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 1,180 | 15,137 | SH | DFND | 8 | 15,137 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 121,234 | 1,555,680 | SH | DFND | 11 | 0 | 1,555,680 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 15,549 | 199,518 | SH | DFND | 11 | 0 | 0 | 199,518 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 249 | 3,200 | SH | DFND | 11 | 3,200 | 0 | 0 | |
DOMINION RES INC VA NEW | UNIT 99/99/9999 | 25746U869 | 988 | 19,208 | SH | DFND | 11 | 0 | 19,208 | 0 | |
DOMINION RES INC VA NEW | UNIT 99/99/9999 | 25746U869 | 149 | 2,893 | SH | DFND | 11 | 0 | 0 | 2,893 | |
DOMINION RES INC VA NEW | UNIT 07/01/2016 | 25746U885 | 140 | 2,336 | SH | DFND | 11 | 0 | 2,336 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 9,386 | 71,438 | SH | DFND | 3 | 71,438 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 23 | 174 | SH | DFND | 8 | 0 | 174 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 131 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
DOMINOS PIZZA INC | COM | 25754A201 | 26 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 14,978 | 114,008 | SH | DFND | 11 | 0 | 114,008 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,368 | 10,409 | SH | DFND | 11 | 0 | 0 | 10,409 | |
DOMINOS PIZZA INC | COM | 25754A201 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 922 | 26,325 | SH | DFND | 2 | 26,325 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 2,418 | 69,066 | SH | DFND | 3 | 69,066 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 857 | 24,479 | SH | DFND | 4 | 24,479 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 5,955 | 170,085 | SH | DFND | 5 | 170,085 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 437 | 12,471 | SH | DFND | 8 | 0 | 0 | 12,471 | |
DOMTAR CORP | COM NEW | 257559203 | 2,773 | 79,197 | SH | DFND | 11 | 0 | 79,197 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 359 | 10,243 | SH | DFND | 11 | 0 | 0 | 10,243 | |
DONALDSON INC | COM | 257651109 | 4,281 | 124,600 | SH | DFND | 3 | 124,600 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 82 | 2,400 | SH | DFND | 8 | 0 | 0 | 2,400 | |
DONALDSON INC | COM | 257651109 | 3,328 | 96,869 | SH | DFND | 11 | 0 | 96,869 | 0 | |
DONALDSON INC | COM | 257651109 | 232 | 6,751 | SH | DFND | 11 | 0 | 0 | 6,751 | |
DONEGAL GROUP INC | CL A | 257701201 | 630 | 38,185 | SH | DFND | 5 | 38,185 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 1 | 77 | SH | DFND | 11 | 0 | 77 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 657 | 38,805 | SH | DFND | 2 | 38,805 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 3,011 | 177,954 | SH | DFND | 3 | 177,954 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 16,431 | 971,080 | SH | DFND | 5 | 971,080 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 11 | 630 | SH | DFND | 8 | 0 | 630 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 68 | 4,000 | SH | DFND | 8 | 0 | 0 | 4,000 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 25 | 1,494 | SH | DFND | 8 | 1,494 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 9,048 | 534,755 | SH | DFND | 11 | 0 | 534,755 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 231 | 13,635 | SH | DFND | 11 | 0 | 0 | 13,635 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 184 | 10,848 | SH | DFND | 11 | 10,848 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 457 | 31,715 | SH | DFND | 11 | 0 | 31,715 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 205 | 14,215 | SH | DFND | 11 | 0 | 0 | 14,215 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 7 | 471 | SH | DFND | 12 | 471 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 34 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
DORMAN PRODUCTS INC | COM | 258278100 | 1,230 | 21,504 | SH | DFND | 11 | 0 | 21,504 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 68 | 1,188 | SH | DFND | 11 | 0 | 0 | 1,188 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 168 | 9,134 | SH | DFND | 3 | 9,134 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 56,856 | 3,098,399 | SH | DFND | 11 | 0 | 3,098,399 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,706 | 92,989 | SH | DFND | 11 | 0 | 0 | 92,989 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 2 | 85 | SH | DFND | 3 | 85 | 0 | 0 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 8,822 | 329,416 | SH | DFND | 11 | 0 | 329,416 | 0 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 366 | 13,673 | SH | DFND | 11 | 0 | 0 | 13,673 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 3,318 | 93,407 | SH | DFND | 3 | 93,407 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 7,257 | 204,319 | SH | DFND | 8 | 0 | 204,319 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 15,063 | 424,070 | SH | DFND | 8 | 0 | 0 | 424,070 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 84,206 | 2,370,651 | SH | DFND | 8 | 2,370,651 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 18 | 513 | SH | DFND | 11 | 0 | 513 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,685 | 65,496 | SH | DFND | 5 | 65,496 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 678 | 26,347 | SH | DFND | 11 | 0 | 26,347 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 160 | 6,204 | SH | DFND | 11 | 0 | 0 | 6,204 | |
DOVER CORP | COM | 260003108 | 206 | 2,971 | SH | DFND | 2 | 2,971 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 3,730 | 53,814 | SH | DFND | 3 | 53,814 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 31,018 | 447,462 | SH | DFND | 5 | 447,462 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 172 | 2,477 | SH | DFND | 8 | 0 | 2,477 | 0 | |
DOVER CORP | COM | 260003108 | 1,205 | 17,376 | SH | DFND | 8 | 0 | 0 | 17,376 | |
DOVER CORP | COM | 260003108 | 381 | 5,498 | SH | DFND | 8 | 5,498 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 29,939 | 431,896 | SH | DFND | 11 | 0 | 431,896 | 0 | |
DOVER CORP | COM | 260003108 | 1,417 | 20,445 | SH | DFND | 11 | 0 | 0 | 20,445 | |
DOVER MOTORSPORTS INC | COM | 260174107 | 0 | 75 | SH | DFND | 11 | 0 | 75 | 0 | |
DOW CHEM CO | COM | 260543103 | 730 | 14,673 | SH | DFND | 2 | 14,673 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 22,713 | 456,920 | SH | DFND | 3 | 456,920 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 2,296 | 46,180 | SH | DFND | 5 | 46,180 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 329 | 6,613 | SH | DFND | 8 | 0 | 6,613 | 0 | |
DOW CHEM CO | COM | 260543103 | 5,169 | 103,980 | SH | DFND | 8 | 0 | 0 | 103,980 | |
DOW CHEM CO | COM | 260543103 | 2,278 | 45,819 | SH | DFND | 8 | 45,819 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 99 | 2,000 | SH | DFND | 9 | 2,000 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 263,184 | 5,294,389 | SH | DFND | 11 | 0 | 5,294,389 | 0 | |
DOW CHEM CO | COM | 260543103 | 26,988 | 542,895 | SH | DFND | 11 | 0 | 0 | 542,895 | |
DOW CHEM CO | COM | 260543103 | 1,833 | 36,870 | SH | DFND | 11 | 36,870 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 89 | 919 | SH | DFND | 2 | 919 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 5,748 | 59,487 | SH | DFND | 3 | 59,487 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 45,746 | 473,418 | SH | DFND | 5 | 473,418 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 173 | 1,791 | SH | DFND | 8 | 0 | 1,791 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,618 | 16,748 | SH | DFND | 8 | 0 | 0 | 16,748 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 627 | 6,485 | SH | DFND | 8 | 6,485 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 193 | 2,000 | SH | DFND | 9 | 2,000 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 48,225 | 499,065 | SH | DFND | 11 | 0 | 499,065 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 5,246 | 54,284 | SH | DFND | 11 | 0 | 0 | 54,284 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 52 | 535 | SH | DFND | 11 | 535 | 0 | 0 | |
DRAGONWAVE INC | COM NEW | 26144M400 | 4 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 385 | 65,334 | SH | DFND | 11 | 0 | 65,334 | 0 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 98 | 16,552 | SH | DFND | 11 | 0 | 0 | 16,552 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 3,249 | 79,507 | SH | DFND | 3 | 79,507 | 0 | 0 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 5,631 | 137,782 | SH | DFND | 5 | 137,782 | 0 | 0 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 61 | 1,500 | SH | DFND | 8 | 0 | 0 | 1,500 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 5,934 | 145,195 | SH | DFND | 11 | 0 | 145,195 | 0 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 65 | 1,584 | SH | DFND | 11 | 0 | 0 | 1,584 | |
DREW INDS INC | COM NEW | 26168L205 | 500 | 5,890 | SH | DFND | 3 | 5,890 | 0 | 0 | |
DREW INDS INC | COM NEW | 26168L205 | 11,455 | 135,016 | SH | DFND | 5 | 135,016 | 0 | 0 | |
DREW INDS INC | COM NEW | 26168L205 | 42 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
DREW INDS INC | COM NEW | 26168L205 | 34 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
DREW INDS INC | COM NEW | 26168L205 | 779 | 9,178 | SH | DFND | 11 | 0 | 9,178 | 0 | |
DREW INDS INC | COM NEW | 26168L205 | 26 | 305 | SH | DFND | 11 | 0 | 0 | 305 | |
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 1,711 | 180,089 | SH | DFND | 11 | 0 | 180,089 | 0 | |
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 131 | 13,763 | SH | DFND | 11 | 0 | 0 | 13,763 | |
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 9 | 2,733 | SH | DFND | 3 | 2,733 | 0 | 0 | |
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 591 | 178,084 | SH | DFND | 11 | 0 | 178,084 | 0 | |
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 65 | 19,523 | SH | DFND | 11 | 0 | 0 | 19,523 | |
DREYFUS MUN INCOME INC | COM | 26201R102 | 323 | 32,219 | SH | DFND | 11 | 0 | 32,219 | 0 | |
DREYFUS MUN INCOME INC | COM | 26201R102 | 2 | 165 | SH | DFND | 11 | 0 | 0 | 165 | |
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 1,073 | 118,349 | SH | DFND | 11 | 0 | 118,349 | 0 | |
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 344 | 37,981 | SH | DFND | 11 | 0 | 0 | 37,981 | |
DRIL-QUIP INC | COM | 262037104 | 1,950 | 33,373 | SH | DFND | 3 | 33,373 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 6,920 | 118,440 | SH | DFND | 5 | 118,440 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 3 | 58 | SH | DFND | 8 | 0 | 58 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 47 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
DRIL-QUIP INC | COM | 262037104 | 449 | 7,681 | SH | DFND | 11 | 0 | 7,681 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 929 | 15,899 | SH | DFND | 11 | 0 | 0 | 15,899 | |
DREYFUS MUN BD INFRSTRCTR FD | SHS | 26203D101 | 36 | 2,518 | SH | DFND | 3 | 2,518 | 0 | 0 | |
DREYFUS MUN BD INFRSTRCTR FD | SHS | 26203D101 | 5,704 | 399,702 | SH | DFND | 11 | 0 | 399,702 | 0 | |
DREYFUS MUN BD INFRSTRCTR FD | SHS | 26203D101 | 805 | 56,384 | SH | DFND | 11 | 0 | 0 | 56,384 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 580 | 8,953 | SH | DFND | 2 | 8,953 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 25,833 | 398,655 | SH | DFND | 3 | 398,655 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 177 | 2,735 | SH | DFND | 8 | 0 | 2,735 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 4,624 | 71,364 | SH | DFND | 8 | 0 | 0 | 71,364 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,825 | 28,169 | SH | DFND | 8 | 28,169 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 91 | 1,400 | SH | DFND | 9 | 1,400 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 169,881 | 2,621,620 | SH | DFND | 11 | 0 | 2,621,620 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 19,193 | 296,185 | SH | DFND | 11 | 0 | 0 | 296,185 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 505 | 7,800 | SH | DFND | 11 | 7,800 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 7 | 350 | SH | DFND | 3 | 350 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 276 | 13,933 | SH | DFND | 5 | 13,933 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 17 | 875 | SH | DFND | 11 | 0 | 875 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 10 | 500 | SH | DFND | 11 | 0 | 0 | 500 | |
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 895 | 92,017 | SH | DFND | 11 | 0 | 92,017 | 0 | |
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 70 | 7,173 | SH | DFND | 11 | 0 | 0 | 7,173 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 1 | 67 | SH | DFND | 3 | 67 | 0 | 0 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 19,255 | 1,122,109 | SH | DFND | 11 | 0 | 1,122,109 | 0 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 893 | 52,054 | SH | DFND | 11 | 0 | 0 | 52,054 | |
DUFF & PHELPS SLCT ENGY MLP | COM | 26433F108 | 3,265 | 414,290 | SH | DFND | 11 | 0 | 414,290 | 0 | |
DUFF & PHELPS SLCT ENGY MLP | COM | 26433F108 | 106 | 13,507 | SH | DFND | 11 | 0 | 0 | 13,507 | |
DUKE REALTY CORP | COM NEW | 264411505 | 6,255 | 234,628 | SH | DFND | 3 | 234,628 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 5,133 | 192,545 | SH | DFND | 8 | 0 | 192,545 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 12,521 | 469,653 | SH | DFND | 8 | 0 | 0 | 469,653 | |
DUKE REALTY CORP | COM NEW | 264411505 | 224,273 | 8,412,334 | SH | DFND | 8 | 8,412,334 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 12,813 | 480,622 | SH | DFND | 11 | 0 | 480,622 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 655 | 24,569 | SH | DFND | 11 | 0 | 0 | 24,569 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 807 | 9,400 | SH | DFND | 2 | 9,400 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,934 | 22,538 | SH | DFND | 3 | 22,538 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 94,284 | 1,099,008 | SH | DFND | 5 | 1,099,008 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 397 | 4,628 | SH | DFND | 8 | 0 | 4,628 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,285 | 49,947 | SH | DFND | 8 | 0 | 0 | 49,947 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,384 | 16,127 | SH | DFND | 8 | 16,127 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 174,971 | 2,039,534 | SH | DFND | 11 | 0 | 2,039,534 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 17,107 | 199,406 | SH | DFND | 11 | 0 | 0 | 199,406 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 86 | 1,000 | SH | DFND | 11 | 1,000 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 154 | 6,295 | SH | DFND | 11 | 0 | 6,295 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 8 | 312 | SH | DFND | 11 | 0 | 0 | 312 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 20 | 161 | SH | DFND | 2 | 161 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 810 | 6,646 | SH | DFND | 3 | 6,646 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,901 | 15,606 | SH | DFND | 5 | 15,606 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 7 | 55 | SH | DFND | 8 | 0 | 55 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 292 | 2,400 | SH | DFND | 8 | 0 | 0 | 2,400 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 105 | 862 | SH | DFND | 8 | 862 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,245 | 10,222 | SH | DFND | 11 | 0 | 10,222 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 329 | 2,702 | SH | DFND | 11 | 0 | 0 | 2,702 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 3,243 | 74,355 | SH | DFND | 3 | 74,355 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 12,870 | 295,058 | SH | DFND | 5 | 295,058 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 8 | 186 | SH | DFND | 8 | 0 | 186 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 79 | 1,805 | SH | DFND | 8 | 0 | 0 | 1,805 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 125,607 | 2,879,573 | SH | DFND | 8 | 2,879,573 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 31,603 | 724,516 | SH | DFND | 11 | 0 | 724,516 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,267 | 29,059 | SH | DFND | 11 | 0 | 0 | 29,059 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 1,557 | 32,759 | SH | DFND | 3 | 32,759 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 2,439 | 51,306 | SH | DFND | 5 | 51,306 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 15 | 306 | SH | DFND | 8 | 0 | 306 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 70 | 1,466 | SH | DFND | 8 | 0 | 0 | 1,466 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 2,989 | 62,870 | SH | DFND | 11 | 0 | 62,870 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 237 | 4,989 | SH | DFND | 11 | 0 | 0 | 4,989 | |
DURECT CORP | COM | 266605104 | 5 | 3,840 | SH | DFND | 3 | 3,840 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 905 | 10,083 | SH | DFND | 3 | 10,083 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 7 | 82 | SH | DFND | 8 | 0 | 82 | 0 | |
DYCOM INDS INC | COM | 267475101 | 54 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
DYCOM INDS INC | COM | 267475101 | 3,228 | 35,962 | SH | DFND | 11 | 0 | 35,962 | 0 | |
DYCOM INDS INC | COM | 267475101 | 1,859 | 20,708 | SH | DFND | 11 | 0 | 0 | 20,708 | |
DYNAMIC MATLS CORP | COM | 267888105 | 16 | 1,471 | SH | DFND | 3 | 1,471 | 0 | 0 | |
DYNAMIC MATLS CORP | COM | 267888105 | 173 | 16,057 | SH | DFND | 11 | 0 | 16,057 | 0 | |
DYNAMIC MATLS CORP | COM | 267888105 | 4 | 400 | SH | DFND | 11 | 0 | 0 | 400 | |
DYNASIL CORP AMER | COM | 268102100 | 38 | 29,046 | SH | DFND | 11 | 0 | 29,046 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 3,991 | 273,708 | SH | DFND | 3 | 273,708 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 17 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 210 | 14,377 | SH | DFND | 11 | 0 | 14,377 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 15 | 1,000 | SH | DFND | 11 | 0 | 0 | 1,000 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 161 | 23,152 | SH | DFND | 3 | 23,152 | 0 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 366 | 52,686 | SH | DFND | 11 | 0 | 52,686 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 260 | 37,494 | SH | DFND | 11 | 0 | 0 | 37,494 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 615 | 35,651 | SH | DFND | 3 | 35,651 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 5,992 | 347,561 | SH | DFND | 5 | 347,561 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 34 | 1,969 | SH | DFND | 8 | 0 | 0 | 1,969 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 3,554 | 206,135 | SH | DFND | 11 | 0 | 206,135 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 339 | 19,666 | SH | DFND | 11 | 0 | 0 | 19,666 | |
DYNEGY INC NEW DEL | *W EXP 10/02/201 | 26817R116 | 2 | 4,515 | SH | DFND | 5 | 4,515 | 0 | 0 | |
DYNEGY INC NEW DEL | *W EXP 10/02/201 | 26817R116 | 0 | 56 | SH | DFND | 11 | 0 | 56 | 0 | |
DYNEGY INC NEW DEL | *W EXP 10/02/201 | 26817R116 | 0 | 5 | SH | DFND | 11 | 0 | 0 | 5 | |
DYNEGY INC NEW DEL | PFD CONV SER A | 26817R207 | 3 | 48 | SH | DFND | 3 | 48 | 0 | 0 | |
DYNEGY INC NEW DEL | UNIT 07/01/20191 | 26817R405 | 8,695 | 80,772 | SH | DFND | 3 | 80,772 | 0 | 0 | |
DYNEGY INC NEW DEL | UNIT 07/01/20191 | 26817R405 | 8 | 75 | SH | DFND | 11 | 0 | 75 | 0 | |
DYNEGY INC NEW DEL | UNIT 07/01/20191 | 26817R405 | 1 | 12 | SH | DFND | 11 | 12 | 0 | 0 | |
ECA MARCELLUS TR I | COM UNIT | 26827L109 | 4 | 1,769 | SH | DFND | 3 | 1,769 | 0 | 0 | |
ECA MARCELLUS TR I | COM UNIT | 26827L109 | 44 | 21,897 | SH | DFND | 11 | 0 | 21,897 | 0 | |
ECA MARCELLUS TR I | COM UNIT | 26827L109 | 3 | 1,487 | SH | DFND | 12 | 1,487 | 0 | 0 | |
EDAP TMS S A | SPONSORED ADR | 268311107 | 41 | 12,486 | SH | DFND | 11 | 0 | 12,486 | 0 | |
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 61 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 707 | 116,940 | SH | DFND | 3 | 116,940 | 0 | 0 | |
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 9,274 | 1,532,810 | SH | DFND | 5 | 1,532,810 | 0 | 0 | |
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 610 | 100,820 | SH | DFND | 11 | 0 | 100,820 | 0 | |
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 15 | 2,436 | SH | DFND | 11 | 0 | 0 | 2,436 | |
EGA EMERGING GLOBAL SHS TR | EGSHS EMKTSCOR | 268461464 | 76 | 4,391 | SH | DFND | 11 | 0 | 4,391 | 0 | |
EGA EMERGING GLOBAL SHS TR | EGSHARES EM STRG | 268461621 | 47 | 2,555 | SH | DFND | 11 | 0 | 2,555 | 0 | |
EGA EMERGING GLOBAL SHS TR | EGSHR BYND BRC | 268461639 | 3,266 | 210,586 | SH | DFND | 11 | 0 | 210,586 | 0 | |
EGA EMERGING GLOBAL SHS TR | EGSHR BYND BRC | 268461639 | 404 | 26,037 | SH | DFND | 11 | 0 | 0 | 26,037 | |
EGA EMERGING GLOBAL SHS TR | LOW VOL EM DIV | 268461654 | 300 | 23,021 | SH | DFND | 11 | 0 | 23,021 | 0 | |
EGA EMERGING GLOBAL SHS TR | LOW VOL EM DIV | 268461654 | 2 | 159 | SH | DFND | 11 | 0 | 0 | 159 | |
EGA EMERGING GLOBAL SHS TR | INDIA CONSUMER | 268461761 | 806 | 24,154 | SH | DFND | 11 | 0 | 24,154 | 0 | |
EGA EMERGING GLOBAL SHS TR | INDIA CONSUMER | 268461761 | 82 | 2,454 | SH | DFND | 11 | 0 | 0 | 2,454 | |
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 69,942 | 3,012,139 | SH | DFND | 11 | 0 | 3,012,139 | 0 | |
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 2,854 | 122,927 | SH | DFND | 11 | 0 | 0 | 122,927 | |
EGA EMERGING GLOBAL SHS TR | EGS INDIA SC ETF | 268461811 | 100 | 6,802 | SH | DFND | 11 | 0 | 6,802 | 0 | |
EGA EMERGING GLOBAL SHS TR | EGS INDIA SC ETF | 268461811 | 0 | 5 | SH | DFND | 11 | 0 | 0 | 5 | |
EGA EMERGING GLOBAL SHS TR | EGS INDI INF ETF | 268461845 | 70 | 6,297 | SH | DFND | 11 | 0 | 6,297 | 0 | |
EGA EMERGING GLOBAL SHS TR | EGS INDI INF ETF | 268461845 | 54 | 4,794 | SH | DFND | 11 | 0 | 0 | 4,794 | |
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 235 | 36,332 | SH | DFND | 3 | 36,332 | 0 | 0 | |
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 9,670 | 1,494,586 | SH | DFND | 5 | 1,494,586 | 0 | 0 | |
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 9 | 1,463 | SH | DFND | 11 | 0 | 1,463 | 0 | |
EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | 4,930 | 487,643 | SH | DFND | 5 | 487,643 | 0 | 0 | |
EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | 436 | 43,163 | SH | DFND | 11 | 0 | 43,163 | 0 | |
EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | 3 | 325 | SH | DFND | 11 | 0 | 0 | 325 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 574 | 44,130 | SH | DFND | 3 | 44,130 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 499 | 38,389 | SH | DFND | 8 | 38,389 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 875 | 67,345 | SH | DFND | 11 | 0 | 67,345 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 150 | 11,533 | SH | DFND | 11 | 0 | 0 | 11,533 | |
E M C CORP MASS | COM | 268648102 | 159 | 5,869 | SH | DFND | 00 | 0 | 0 | 5,869 | |
E M C CORP MASS | COM | 268648102 | 735 | 27,070 | SH | DFND | 2 | 27,070 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 106,965 | 3,936,890 | SH | DFND | 3 | 3,936,890 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 524,167 | 19,292,107 | SH | DFND | 5 | 19,292,107 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 273 | 10,049 | SH | DFND | 8 | 0 | 10,049 | 0 | |
E M C CORP MASS | COM | 268648102 | 2,649 | 97,511 | SH | DFND | 8 | 0 | 0 | 97,511 | |
E M C CORP MASS | COM | 268648102 | 1,914 | 70,434 | SH | DFND | 8 | 70,434 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 101 | 3,700 | SH | DFND | 9 | 3,700 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 91,233 | 3,357,851 | SH | DFND | 11 | 0 | 3,357,851 | 0 | |
E M C CORP MASS | COM | 268648102 | 7,375 | 271,428 | SH | DFND | 11 | 0 | 0 | 271,428 | |
E M C CORP MASS | COM | 268648102 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 535 | 19,312 | SH | DFND | 5 | 19,312 | 0 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 247 | 8,902 | SH | DFND | 11 | 0 | 8,902 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 6 | 201 | SH | DFND | 11 | 0 | 0 | 201 | |
ENI S P A | SPONSORED ADR | 26874R108 | 9 | 289 | SH | DFND | 3 | 289 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 49,265 | 1,522,872 | SH | DFND | 5 | 1,522,872 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 772 | 23,855 | SH | DFND | 11 | 0 | 23,855 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 16 | 494 | SH | DFND | 11 | 0 | 0 | 494 | |
EOG RES INC | COM | 26875P101 | 315 | 3,782 | SH | DFND | 00 | 0 | 0 | 3,782 | |
EOG RES INC | COM | 26875P101 | 518 | 6,209 | SH | DFND | 2 | 6,209 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 13,302 | 159,457 | SH | DFND | 3 | 159,457 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 62,691 | 751,516 | SH | DFND | 5 | 751,516 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 441 | 5,281 | SH | DFND | 8 | 0 | 5,281 | 0 | |
EOG RES INC | COM | 26875P101 | 2,049 | 24,565 | SH | DFND | 8 | 0 | 0 | 24,565 | |
EOG RES INC | COM | 26875P101 | 2,188 | 26,231 | SH | DFND | 8 | 26,231 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 92 | 1,100 | SH | DFND | 9 | 1,100 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 176,652 | 2,117,624 | SH | DFND | 11 | 0 | 2,117,624 | 0 | |
EOG RES INC | COM | 26875P101 | 12,141 | 145,546 | SH | DFND | 11 | 0 | 0 | 145,546 | |
EOG RES INC | COM | 26875P101 | 752 | 9,012 | SH | DFND | 11 | 9,012 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 64 | 771 | SH | DFND | 12 | 771 | 0 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 1,272 | 245,504 | SH | DFND | 5 | 245,504 | 0 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 143 | 27,537 | SH | DFND | 11 | 0 | 27,537 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 3 | 619 | SH | DFND | 11 | 0 | 0 | 619 | |
EPIQ SYS INC | COM | 26882D109 | 41 | 2,837 | SH | DFND | 3 | 2,837 | 0 | 0 | |
EPIQ SYS INC | COM | 26882D109 | 935 | 64,040 | SH | DFND | 5 | 64,040 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 292 | 3,769 | SH | DFND | 2 | 3,769 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 16,908 | 218,370 | SH | DFND | 3 | 218,370 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 5,629 | 72,703 | SH | DFND | 5 | 72,703 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 19 | 247 | SH | DFND | 8 | 0 | 247 | 0 | |
EQT CORP | COM | 26884L109 | 642 | 8,292 | SH | DFND | 8 | 0 | 0 | 8,292 | |
EQT CORP | COM | 26884L109 | 618 | 7,975 | SH | DFND | 8 | 7,975 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 7,826 | 101,074 | SH | DFND | 11 | 0 | 101,074 | 0 | |
EQT CORP | COM | 26884L109 | 526 | 6,794 | SH | DFND | 11 | 0 | 0 | 6,794 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 3,459 | 42,878 | SH | DFND | 3 | 42,878 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 52 | 644 | SH | DFND | 8 | 0 | 644 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 89 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 4,470 | 55,403 | SH | DFND | 11 | 0 | 55,403 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 213 | 2,637 | SH | DFND | 11 | 0 | 0 | 2,637 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 17 | 215 | SH | DFND | 11 | 215 | 0 | 0 | |
EPR PPTYS | PFD C CNV 5.75% | 26884U208 | 251 | 8,150 | SH | DFND | 11 | 0 | 8,150 | 0 | |
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 118 | 3,158 | SH | DFND | 11 | 0 | 3,158 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 55 | 681 | SH | DFND | 3 | 0 | 0 | 681 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 1,652 | 20,573 | SH | DFND | 3 | 20,573 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 129 | 1,603 | SH | DFND | 8 | 0 | 1,603 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 66 | 824 | SH | DFND | 8 | 0 | 0 | 824 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 2,279 | 28,381 | SH | DFND | 11 | 0 | 28,381 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 58 | 718 | SH | DFND | 11 | 0 | 0 | 718 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 62 | 773 | SH | DFND | 11 | 773 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 193,463 | 2,409,257 | SH | DFND | 12 | 2,409,257 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 189 | 20,150 | SH | DFND | 5 | 20,150 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 0 | 18 | SH | DFND | 8 | 0 | 18 | 0 | |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 78 | 3,077 | SH | DFND | 3 | 0 | 0 | 3,077 | |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 38 | 1,500 | SH | DFND | 8 | 0 | 0 | 1,500 | |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 148 | 5,793 | SH | DFND | 11 | 0 | 5,793 | 0 | |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 87,420 | 3,429,591 | SH | DFND | 12 | 3,429,591 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 1 | 28 | SH | DFND | 3 | 28 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 3,767 | 78,295 | SH | DFND | 5 | 78,295 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 38 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
EAGLE BANCORP INC MD | COM | 268948106 | 24 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 441 | 9,169 | SH | DFND | 11 | 0 | 9,169 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 53 | 1,098 | SH | DFND | 11 | 0 | 0 | 1,098 | |
ETF SER SOLUTIONS | ALPCLONE ALTER | 26922A305 | 10 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
ETF SER SOLUTIONS | ALPCLONE ALTER | 26922A305 | 74 | 2,211 | SH | DFND | 11 | 0 | 2,211 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1 | 40 | SH | DFND | 11 | 0 | 40 | 0 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 297 | 3,002 | SH | DFND | 5 | 3,002 | 0 | 0 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 2,464 | 24,913 | SH | DFND | 11 | 0 | 24,913 | 0 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 171 | 1,729 | SH | DFND | 11 | 0 | 0 | 1,729 | |
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 2,062 | 31,345 | SH | DFND | 11 | 0 | 31,345 | 0 | |
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 214 | 3,251 | SH | DFND | 11 | 0 | 0 | 3,251 | |
ETFS SILVER TR | SILVER SHS | 26922X107 | 116 | 6,294 | SH | DFND | 3 | 6,294 | 0 | 0 | |
ETFS SILVER TR | SILVER SHS | 26922X107 | 28 | 1,498 | SH | DFND | 5 | 1,498 | 0 | 0 | |
ETFS SILVER TR | SILVER SHS | 26922X107 | 764 | 41,515 | SH | DFND | 11 | 0 | 41,515 | 0 | |
ETFS SILVER TR | SILVER SHS | 26922X107 | 46 | 2,501 | SH | DFND | 11 | 0 | 0 | 2,501 | |
ETFS GOLD TR | SHS | 26922Y105 | 24 | 189 | SH | DFND | 3 | 189 | 0 | 0 | |
ETFS GOLD TR | SHS | 26922Y105 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
ETFS GOLD TR | SHS | 26922Y105 | 6,150 | 47,692 | SH | DFND | 11 | 0 | 47,692 | 0 | |
ETFS GOLD TR | SHS | 26922Y105 | 149 | 1,156 | SH | DFND | 11 | 0 | 0 | 1,156 | |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 42 | 730 | SH | DFND | 3 | 730 | 0 | 0 | |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 13 | 230 | SH | DFND | 5 | 230 | 0 | 0 | |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 803 | 13,954 | SH | DFND | 11 | 0 | 13,954 | 0 | |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 1,501 | 26,050 | SH | DFND | 11 | 0 | 0 | 26,050 | |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 257 | 4,453 | SH | DFND | 11 | 4,453 | 0 | 0 | |
ETFIS SER TR I | INFRAC ACT MLP | 26923G103 | 6 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
ETFIS SER TR I | BIOSHS BIOTE | 26923G202 | 3 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
ETFIS SER TR I | BIOSHS BIO CLI | 26923G301 | 25 | 1,370 | SH | DFND | 11 | 0 | 1,370 | 0 | |
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 39 | 1,539 | SH | DFND | 11 | 0 | 1,539 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 94 | 3,968 | SH | DFND | 2 | 3,968 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 4,248 | 180,835 | SH | DFND | 3 | 180,835 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 5,778 | 245,964 | SH | DFND | 5 | 245,964 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 289 | 12,303 | SH | DFND | 8 | 0 | 12,303 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 495 | 21,055 | SH | DFND | 8 | 0 | 0 | 21,055 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 61 | 2,596 | SH | DFND | 8 | 2,596 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 418 | 17,774 | SH | DFND | 11 | 0 | 17,774 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 128 | 5,466 | SH | DFND | 11 | 0 | 0 | 5,466 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
ETF MANAGERS TR | PUREFUNDS ISE JR | 26924G102 | 7 | 488 | SH | DFND | 3 | 488 | 0 | 0 | |
ETF MANAGERS TR | PUREFUNDS ISE CY | 26924G201 | 77 | 3,213 | SH | DFND | 3 | 3,213 | 0 | 0 | |
ETF MANAGERS TR | PUREFUNDS ISE CY | 26924G201 | 236 | 9,863 | SH | DFND | 11 | 0 | 9,863 | 0 | |
ETF MANAGERS TR | PUREFUNDS ISE CY | 26924G201 | 8 | 326 | SH | DFND | 11 | 0 | 0 | 326 | |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 21 | 9,210 | SH | DFND | 3 | 9,210 | 0 | 0 | |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 431 | 188,029 | SH | DFND | 11 | 0 | 188,029 | 0 | |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 36 | 15,706 | SH | DFND | 11 | 0 | 0 | 15,706 | |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 28 | 12,248 | SH | DFND | 12 | 12,248 | 0 | 0 | |
EXCO RESOURCES INC | COM | 269279402 | 18 | 14,184 | SH | DFND | 3 | 14,184 | 0 | 0 | |
EXCO RESOURCES INC | COM | 269279402 | 270 | 208,023 | SH | DFND | 11 | 0 | 208,023 | 0 | |
EXCO RESOURCES INC | COM | 269279402 | 7 | 5,467 | SH | DFND | 11 | 0 | 0 | 5,467 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 4 | 349 | SH | DFND | 5 | 349 | 0 | 0 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 28 | 2,200 | SH | DFND | 11 | 0 | 2,200 | 0 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 6 | 500 | SH | DFND | 11 | 0 | 0 | 500 | |
EAGLE MATERIALS INC | COM | 26969P108 | 2,534 | 32,839 | SH | DFND | 3 | 32,839 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 77 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
EAGLE MATERIALS INC | COM | 26969P108 | 23 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 366 | 4,740 | SH | DFND | 11 | 0 | 4,740 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 44 | 570 | SH | DFND | 11 | 0 | 0 | 570 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 798 | 20,583 | SH | DFND | 3 | 20,583 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 26,649 | 687,008 | SH | DFND | 5 | 687,008 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 293 | 7,562 | SH | DFND | 11 | 0 | 7,562 | 0 | |
EAGLE PT CR CO LLC | COM | 269808101 | 6 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
EARTHSTONE ENERGY INC | COM NEW | 27032D205 | 9 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
EARTHSTONE ENERGY INC | COM NEW | 27032D205 | 460 | 42,717 | SH | DFND | 11 | 0 | 42,717 | 0 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 4 | 674 | SH | DFND | 2 | 674 | 0 | 0 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 324 | 50,600 | SH | DFND | 3 | 50,600 | 0 | 0 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 5,684 | 888,093 | SH | DFND | 5 | 888,093 | 0 | 0 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 23 | 3,600 | SH | DFND | 8 | 0 | 0 | 3,600 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 90 | 14,003 | SH | DFND | 11 | 0 | 14,003 | 0 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 1 | 200 | SH | DFND | 11 | 0 | 0 | 200 | |
EAST WEST BANCORP INC | COM | 27579R104 | 3,311 | 96,868 | SH | DFND | 3 | 96,868 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 16,342 | 478,129 | SH | DFND | 5 | 478,129 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 121 | 3,543 | SH | DFND | 8 | 0 | 3,543 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 96 | 2,800 | SH | DFND | 8 | 0 | 0 | 2,800 | |
EAST WEST BANCORP INC | COM | 27579R104 | 2,054 | 60,093 | SH | DFND | 11 | 0 | 60,093 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 84 | 2,435 | SH | DFND | 11 | 0 | 0 | 2,435 | |
EASTERLY ACQUISITION CORP | COM | 27616L102 | 0 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 22 | 1,125 | SH | DFND | 11 | 0 | 1,125 | 0 | |
EASTERN CO | COM | 276317104 | 45 | 2,700 | SH | DFND | 5 | 2,700 | 0 | 0 | |
EASTERN CO | COM | 276317104 | 65 | 3,950 | SH | DFND | 11 | 0 | 3,950 | 0 | |
EASTERN VA BANKSHARES INC | COM | 277196101 | 34 | 4,500 | SH | DFND | 5 | 4,500 | 0 | 0 | |
EASTERN VA BANKSHARES INC | COM | 277196101 | 81 | 10,789 | SH | DFND | 11 | 0 | 10,789 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 7 | 96 | SH | DFND | 3 | 96 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 1,812 | 26,297 | SH | DFND | 5 | 26,297 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 48 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
EASTGROUP PPTY INC | COM | 277276101 | 28 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 3,726 | 54,055 | SH | DFND | 11 | 0 | 54,055 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 79 | 1,145 | SH | DFND | 11 | 0 | 0 | 1,145 | |
EASTGROUP PPTY INC | COM | 277276101 | 11 | 155 | SH | DFND | 11 | 155 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 151 | 2,225 | SH | DFND | 2 | 2,225 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 4,261 | 62,760 | SH | DFND | 3 | 62,760 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 22,578 | 332,513 | SH | DFND | 5 | 332,513 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 29 | 432 | SH | DFND | 8 | 0 | 432 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 841 | 12,380 | SH | DFND | 8 | 0 | 0 | 12,380 | |
EASTMAN CHEM CO | COM | 277432100 | 333 | 4,909 | SH | DFND | 8 | 4,909 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 22,764 | 335,254 | SH | DFND | 11 | 0 | 335,254 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 798 | 11,746 | SH | DFND | 11 | 0 | 0 | 11,746 | |
EASTMAN CHEM CO | COM | 277432100 | 40 | 582 | SH | DFND | 11 | 582 | 0 | 0 | |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461133 | 1 | 256 | SH | DFND | 3 | 256 | 0 | 0 | |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461133 | 0 | 6 | SH | DFND | 11 | 0 | 6 | 0 | |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461133 | 0 | 16 | SH | DFND | 11 | 16 | 0 | 0 | |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461141 | 1 | 256 | SH | DFND | 3 | 256 | 0 | 0 | |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461141 | 0 | 35 | SH | DFND | 11 | 0 | 35 | 0 | |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461141 | 0 | 15 | SH | DFND | 11 | 15 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 101 | 6,250 | SH | DFND | 3 | 6,250 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 1 | 64 | SH | DFND | 11 | 0 | 64 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 1 | 52 | SH | DFND | 11 | 52 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 11 | 317 | SH | DFND | 2 | 317 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 2,922 | 82,695 | SH | DFND | 3 | 82,695 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 92 | 2,600 | SH | DFND | 8 | 0 | 0 | 2,600 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 4,963 | 140,442 | SH | DFND | 11 | 0 | 140,442 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 2,519 | 71,290 | SH | DFND | 11 | 0 | 0 | 71,290 | |
EATON VANCE MI MUNI INCOME T | SH BEN INT | 27826D106 | 67 | 4,626 | SH | DFND | 11 | 0 | 4,626 | 0 | |
EATON VANCE MA MUNI INCOME T | SH BEN INT | 27826E104 | 408 | 26,576 | SH | DFND | 11 | 0 | 26,576 | 0 | |
EATON VANCE MA MUNI INCOME T | SH BEN INT | 27826E104 | 28 | 1,851 | SH | DFND | 11 | 0 | 0 | 1,851 | |
EATON VANCE CA MUNI INCOME T | SH BEN INT | 27826F101 | 597 | 42,212 | SH | DFND | 11 | 0 | 42,212 | 0 | |
EATON VANCE OH MUNI INCOME T | SH BEN INT | 27826G109 | 316 | 20,046 | SH | DFND | 11 | 0 | 20,046 | 0 | |
EATON VANCE OH MUNI INCOME T | SH BEN INT | 27826G109 | 29 | 1,865 | SH | DFND | 11 | 0 | 0 | 1,865 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 3,367 | 560,236 | SH | DFND | 11 | 0 | 560,236 | 0 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 116 | 19,343 | SH | DFND | 11 | 0 | 0 | 19,343 | |
EATON VANCE PA MUNI INCOME T | SH BEN INT | 27826T101 | 177 | 13,162 | SH | DFND | 11 | 0 | 13,162 | 0 | |
EATON VANCE PA MUNI INCOME T | SH BEN INT | 27826T101 | 55 | 4,111 | SH | DFND | 11 | 0 | 0 | 4,111 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 4,932 | 335,543 | SH | DFND | 11 | 0 | 335,543 | 0 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 285 | 19,403 | SH | DFND | 11 | 0 | 0 | 19,403 | |
EATON VANCE NJ MUNI INCOME T | SH BEN INT | 27826V106 | 221 | 15,507 | SH | DFND | 11 | 0 | 15,507 | 0 | |
EATON VANCE NJ MUNI INCOME T | SH BEN INT | 27826V106 | 43 | 3,000 | SH | DFND | 11 | 0 | 0 | 3,000 | |
EATON VANCE NY MUNI INCOME T | SH BEN INT | 27826W104 | 197 | 13,253 | SH | DFND | 11 | 0 | 13,253 | 0 | |
EATON VANCE NY MUNI INCOME T | SH BEN INT | 27826W104 | 44 | 2,913 | SH | DFND | 11 | 0 | 0 | 2,913 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 1,874 | 147,094 | SH | DFND | 11 | 0 | 147,094 | 0 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 60 | 4,726 | SH | DFND | 11 | 0 | 0 | 4,726 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 23 | 1,811 | SH | DFND | 3 | 1,811 | 0 | 0 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 31 | 2,400 | SH | DFND | 5 | 2,400 | 0 | 0 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 19,929 | 1,550,923 | SH | DFND | 11 | 0 | 1,550,923 | 0 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 540 | 41,985 | SH | DFND | 11 | 0 | 0 | 41,985 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 15,342 | 1,142,357 | SH | DFND | 11 | 0 | 1,142,357 | 0 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 918 | 68,339 | SH | DFND | 11 | 0 | 0 | 68,339 | |
EATON VANCE MUN BD FD II | COM | 27827K109 | 468 | 33,554 | SH | DFND | 11 | 0 | 33,554 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 4,604 | 324,911 | SH | DFND | 11 | 0 | 324,911 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 133 | 9,355 | SH | DFND | 11 | 0 | 0 | 9,355 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 572 | 39,428 | SH | DFND | 11 | 0 | 39,428 | 0 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 10 | 667 | SH | DFND | 11 | 0 | 0 | 667 | |
EATON VANCE FLTG RATE INCOM | COM SHS BEN INT | 278284104 | 5,186 | 346,192 | SH | DFND | 11 | 0 | 346,192 | 0 | |
EATON VANCE FLTG RATE INCOM | COM SHS BEN INT | 278284104 | 140 | 9,335 | SH | DFND | 11 | 0 | 0 | 9,335 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 2,267 | 164,025 | SH | DFND | 11 | 0 | 164,025 | 0 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 252 | 18,268 | SH | DFND | 11 | 0 | 0 | 18,268 | |
EATON VANCE CALIF MUN BD FD | COM | 27828C106 | 325 | 24,000 | SH | DFND | 11 | 0 | 24,000 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 16,890 | 839,050 | SH | DFND | 11 | 0 | 839,050 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 661 | 32,846 | SH | DFND | 11 | 0 | 0 | 32,846 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 69,670 | 5,183,771 | SH | DFND | 11 | 0 | 5,183,771 | 0 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 5,425 | 403,663 | SH | DFND | 11 | 0 | 0 | 403,663 | |
EATON VANCE MASS MUN BD FD | COM | 27828K108 | 81 | 5,163 | SH | DFND | 11 | 0 | 5,163 | 0 | |
EATON VANCE MASS MUN BD FD | COM | 27828K108 | 27 | 1,760 | SH | DFND | 11 | 0 | 0 | 1,760 | |
EATON VANCE OHIO MUN BD FD | COM | 27828L106 | 196 | 12,558 | SH | DFND | 11 | 0 | 12,558 | 0 | |
EATON VANCE OHIO MUN BD FD | COM | 27828L106 | 30 | 1,950 | SH | DFND | 11 | 0 | 0 | 1,950 | |
EATON VANCE MICH MUN BD FD | COM | 27828M104 | 258 | 16,200 | SH | DFND | 11 | 0 | 16,200 | 0 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 1 | 69 | SH | DFND | 3 | 69 | 0 | 0 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 31 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 103,776 | 9,968,866 | SH | DFND | 11 | 0 | 9,968,866 | 0 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 5,699 | 547,500 | SH | DFND | 11 | 0 | 0 | 547,500 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 9,066 | 693,100 | SH | DFND | 11 | 0 | 693,100 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 519 | 39,678 | SH | DFND | 11 | 0 | 0 | 39,678 | |
EATON VANCE N J MUN BD FD | COM | 27828R103 | 51 | 3,400 | SH | DFND | 11 | 0 | 3,400 | 0 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 16 | 1,114 | SH | DFND | 3 | 1,114 | 0 | 0 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 13 | 876 | SH | DFND | 5 | 876 | 0 | 0 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 35,133 | 2,441,478 | SH | DFND | 11 | 0 | 2,441,478 | 0 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 1,536 | 106,735 | SH | DFND | 11 | 0 | 0 | 106,735 | |
EATON VANCE N Y MUN BD FD II | COM | 27828T109 | 14 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 2,159 | 101,168 | SH | DFND | 11 | 0 | 101,168 | 0 | |
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 40 | 1,844 | SH | DFND | 11 | 0 | 0 | 1,844 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 922 | 68,317 | SH | DFND | 11 | 0 | 68,317 | 0 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 78 | 5,766 | SH | DFND | 11 | 0 | 0 | 5,766 | |
EATON VANCE PA MUN BD FD | COM | 27828W102 | 69 | 4,764 | SH | DFND | 11 | 0 | 4,764 | 0 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 11,659 | 715,722 | SH | DFND | 11 | 0 | 715,722 | 0 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 907 | 55,667 | SH | DFND | 11 | 0 | 0 | 55,667 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 10,065 | 680,971 | SH | DFND | 11 | 0 | 680,971 | 0 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 314 | 21,256 | SH | DFND | 11 | 0 | 0 | 21,256 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 12 | 1,201 | SH | DFND | 3 | 1,201 | 0 | 0 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 26 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 29,916 | 2,879,315 | SH | DFND | 11 | 0 | 2,879,315 | 0 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 2,596 | 249,894 | SH | DFND | 11 | 0 | 0 | 249,894 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 222 | 25,942 | SH | DFND | 3 | 25,942 | 0 | 0 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 42 | 4,871 | SH | DFND | 5 | 4,871 | 0 | 0 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 157,544 | 18,404,681 | SH | DFND | 11 | 0 | 18,404,681 | 0 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 7,188 | 839,747 | SH | DFND | 11 | 0 | 0 | 839,747 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 9 | 872 | SH | DFND | 3 | 872 | 0 | 0 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 29 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 11,776 | 1,205,302 | SH | DFND | 11 | 0 | 1,205,302 | 0 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 399 | 40,796 | SH | DFND | 11 | 0 | 0 | 40,796 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 3,615 | 156,908 | SH | DFND | 11 | 0 | 156,908 | 0 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 326 | 14,152 | SH | DFND | 11 | 0 | 0 | 14,152 | |
EATON VANCE TAX-ADV BD & OPT | COM SH BEN INT | 27829M103 | 8,417 | 689,323 | SH | DFND | 11 | 0 | 689,323 | 0 | |
EATON VANCE TAX-ADV BD & OPT | COM SH BEN INT | 27829M103 | 353 | 28,882 | SH | DFND | 11 | 0 | 0 | 28,882 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 36 | 1,701 | SH | DFND | 3 | 1,701 | 0 | 0 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 2,008 | 94,532 | SH | DFND | 11 | 0 | 94,532 | 0 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 293 | 13,776 | SH | DFND | 11 | 0 | 0 | 13,776 | |
EBAY INC | COM | 278642103 | 338 | 14,443 | SH | DFND | 2 | 14,443 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,397 | 59,679 | SH | DFND | 3 | 59,679 | 0 | 0 | |
EBAY INC | COM | 278642103 | 134 | 5,729 | SH | DFND | 8 | 0 | 5,729 | 0 | |
EBAY INC | COM | 278642103 | 1,178 | 50,310 | SH | DFND | 8 | 0 | 0 | 50,310 | |
EBAY INC | COM | 278642103 | 2,110 | 90,152 | SH | DFND | 8 | 90,152 | 0 | 0 | |
EBAY INC | COM | 278642103 | 30,490 | 1,302,428 | SH | DFND | 11 | 0 | 1,302,428 | 0 | |
EBAY INC | COM | 278642103 | 5,656 | 241,616 | SH | DFND | 11 | 0 | 0 | 241,616 | |
EBIX INC | COM NEW | 278715206 | 6 | 127 | SH | DFND | 2 | 127 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 1,001 | 20,903 | SH | DFND | 3 | 20,903 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 3,209 | 66,999 | SH | DFND | 5 | 66,999 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 198 | 4,126 | SH | DFND | 8 | 0 | 0 | 4,126 | |
EBIX INC | COM NEW | 278715206 | 713 | 14,894 | SH | DFND | 11 | 0 | 14,894 | 0 | |
EBIX INC | COM NEW | 278715206 | 82 | 1,710 | SH | DFND | 11 | 0 | 0 | 1,710 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1 | 35 | SH | DFND | 3 | 35 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,108 | 49,429 | SH | DFND | 5 | 49,429 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 16 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,426 | 63,612 | SH | DFND | 11 | 0 | 63,612 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 37 | 1,634 | SH | DFND | 11 | 0 | 0 | 1,634 | |
ECHO GLOBAL LOGISTICS INC | NOTE 2.500% 5/0 | 27875TAA9 | 333 | 353,000 | PRN | DFND | 11 | 353,000 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 345 | 8,687 | SH | DFND | 3 | 8,687 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 2,093 | 52,726 | SH | DFND | 5 | 52,726 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 15 | 376 | SH | DFND | 8 | 0 | 376 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 37 | 920 | SH | DFND | 8 | 0 | 0 | 920 | |
ECHOSTAR CORP | CL A | 278768106 | 61 | 1,543 | SH | DFND | 11 | 0 | 1,543 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 0 | 3 | SH | DFND | 11 | 0 | 0 | 3 | |
ECHO THERAPEUTICS INC | COM NEW | 27876L206 | 0 | 1 | SH | DFND | 11 | 0 | 1 | 0 | |
ECHO THERAPEUTICS INC | COM NEW | 27876L206 | 1 | 800 | SH | DFND | 11 | 0 | 0 | 800 | |
ECOLAB INC | COM | 278865100 | 575 | 4,842 | SH | DFND | 2 | 4,842 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 3,152 | 26,574 | SH | DFND | 3 | 26,574 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 654 | 5,514 | SH | DFND | 8 | 0 | 5,514 | 0 | |
ECOLAB INC | COM | 278865100 | 2,462 | 20,755 | SH | DFND | 8 | 0 | 0 | 20,755 | |
ECOLAB INC | COM | 278865100 | 1,559 | 13,145 | SH | DFND | 8 | 13,145 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 113,078 | 953,433 | SH | DFND | 11 | 0 | 953,433 | 0 | |
ECOLAB INC | COM | 278865100 | 9,801 | 82,640 | SH | DFND | 11 | 0 | 0 | 82,640 | |
ECOLAB INC | COM | 278865100 | 1,587 | 13,380 | SH | DFND | 11 | 13,380 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
ECOLOGY & ENVIRONMENT INC | CL A | 278878103 | 237 | 23,228 | SH | DFND | 11 | 0 | 23,228 | 0 | |
ECOLOGY & ENVIRONMENT INC | CL A | 278878103 | 12 | 1,160 | SH | DFND | 11 | 0 | 0 | 1,160 | |
ECLIPSE RES CORP | COM | 27890G100 | 125 | 37,284 | SH | DFND | 3 | 37,284 | 0 | 0 | |
ECLIPSE RES CORP | COM | 27890G100 | 28 | 8,488 | SH | DFND | 11 | 0 | 8,488 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 198 | 20,740 | SH | DFND | 2 | 20,740 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 1,320 | 138,027 | SH | DFND | 3 | 138,027 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 2,264 | 236,825 | SH | DFND | 5 | 236,825 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 1 | 100 | SH | DFND | 11 | 0 | 100 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 1 | 151 | SH | DFND | 11 | 0 | 0 | 151 | |
EDGE THERAPEUTICS INC | COM | 279870109 | 10 | 955 | SH | DFND | 3 | 955 | 0 | 0 | |
EDGE THERAPEUTICS INC | COM | 279870109 | 198 | 19,574 | SH | DFND | 11 | 0 | 19,574 | 0 | |
EDGEWATER TECHNOLOGY INC | COM | 280358102 | 41 | 4,700 | SH | DFND | 5 | 4,700 | 0 | 0 | |
EDGEWATER TECHNOLOGY INC | COM | 280358102 | 240 | 27,800 | SH | DFND | 11 | 0 | 27,800 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 24,908 | 295,089 | SH | DFND | 3 | 295,089 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 36 | 430 | SH | DFND | 8 | 0 | 430 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 397 | 4,705 | SH | DFND | 8 | 0 | 0 | 4,705 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 116 | 1,370 | SH | DFND | 8 | 1,370 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 7,889 | 93,462 | SH | DFND | 11 | 0 | 93,462 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 439 | 5,203 | SH | DFND | 11 | 0 | 0 | 5,203 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 9,609 | 113,843 | SH | DFND | 15 | 113,843 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 269 | 3,466 | SH | DFND | 00 | 0 | 0 | 3,466 | |
EDISON INTL | COM | 281020107 | 1,601 | 20,614 | SH | DFND | 2 | 20,614 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 3,033 | 39,051 | SH | DFND | 3 | 39,051 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 72 | 931 | SH | DFND | 8 | 0 | 931 | 0 | |
EDISON INTL | COM | 281020107 | 1,260 | 16,223 | SH | DFND | 8 | 0 | 0 | 16,223 | |
EDISON INTL | COM | 281020107 | 257 | 3,315 | SH | DFND | 8 | 3,315 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 26,172 | 336,961 | SH | DFND | 11 | 0 | 336,961 | 0 | |
EDISON INTL | COM | 281020107 | 1,932 | 24,877 | SH | DFND | 11 | 0 | 0 | 24,877 | |
EDITAS MEDICINE INC | COM | 28106W103 | 43 | 1,779 | SH | DFND | 3 | 1,779 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 171 | 7,002 | SH | DFND | 5 | 7,002 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 5,948 | 243,774 | SH | DFND | 8 | 243,774 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 995 | 40,798 | SH | DFND | 11 | 0 | 40,798 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 125 | 5,107 | SH | DFND | 11 | 0 | 0 | 5,107 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 2,381 | 51,608 | SH | DFND | 3 | 51,608 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 10 | 224 | SH | DFND | 8 | 0 | 224 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 352 | 7,626 | SH | DFND | 8 | 0 | 0 | 7,626 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 398 | 8,631 | SH | DFND | 11 | 0 | 8,631 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 29 | 608 | SH | DFND | 11 | 0 | 0 | 608 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 10 | 215 | SH | DFND | 11 | 215 | 0 | 0 | |
EDUCATIONAL DEV CORP | COM | 281479105 | 432 | 37,188 | SH | DFND | 11 | 0 | 37,188 | 0 | |
EDUCATIONAL DEV CORP | COM | 281479105 | 7 | 642 | SH | DFND | 11 | 0 | 0 | 642 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 139 | 1,391 | SH | DFND | 2 | 1,391 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 48,831 | 489,633 | SH | DFND | 3 | 489,633 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 27,518 | 275,921 | SH | DFND | 5 | 275,921 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,960 | 19,657 | SH | DFND | 8 | 0 | 19,657 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,296 | 12,993 | SH | DFND | 8 | 0 | 0 | 12,993 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 281 | 2,818 | SH | DFND | 8 | 2,818 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 116,839 | 1,171,553 | SH | DFND | 11 | 0 | 1,171,553 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,537 | 55,516 | SH | DFND | 11 | 0 | 0 | 55,516 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,978 | 80,000 | SH | DFND | 15 | 80,000 | 0 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 1 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
EGALET CORP | COM | 28226B104 | 3 | 657 | SH | DFND | 3 | 657 | 0 | 0 | |
EGALET CORP | COM | 28226B104 | 1 | 200 | SH | DFND | 11 | 0 | 200 | 0 | |
EHEALTH INC | COM | 28238P109 | 129 | 9,190 | SH | DFND | 3 | 9,190 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 1,584 | 112,955 | SH | DFND | 5 | 112,955 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 320 | 22,798 | SH | DFND | 11 | 0 | 22,798 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 2 | 100 | SH | DFND | 11 | 0 | 100 | 0 | |
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 612 | 38,747 | SH | DFND | 11 | 0 | 38,747 | 0 | |
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 6 | 378 | SH | DFND | 11 | 0 | 0 | 378 | |
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 42 | 2,670 | SH | DFND | 12 | 2,670 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 4 | 248 | SH | DFND | 3 | 248 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 34 | 2,300 | SH | DFND | 8 | 0 | 0 | 2,300 | |
8X8 INC NEW | COM | 282914100 | 64 | 4,350 | SH | DFND | 11 | 0 | 4,350 | 0 | |
8X8 INC NEW | COM | 282914100 | 3 | 200 | SH | DFND | 11 | 0 | 0 | 200 | |
EL PASO ELEC CO | COM NEW | 283677854 | 4 | 95 | SH | DFND | 8 | 0 | 95 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 43 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
EL PASO ELEC CO | COM NEW | 283677854 | 38 | 800 | SH | DFND | 8 | 800 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 1,006 | 21,280 | SH | DFND | 11 | 0 | 21,280 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 2 | 33 | SH | DFND | 11 | 0 | 0 | 33 | |
EL PASO ENERGY CAP TR I | PFD CV TR SECS | 283678209 | 1,084 | 21,045 | SH | DFND | 11 | 0 | 21,045 | 0 | |
EL PASO ENERGY CAP TR I | PFD CV TR SECS | 283678209 | 206 | 4,006 | SH | DFND | 11 | 0 | 0 | 4,006 | |
ELDORADO RESORTS INC | COM | 28470R102 | 2,994 | 197,042 | SH | DFND | 5 | 197,042 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 94 | 6,171 | SH | DFND | 11 | 0 | 6,171 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 6 | 389 | SH | DFND | 11 | 0 | 0 | 389 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 28 | 6,298 | SH | DFND | 2 | 6,298 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 4,195 | 932,214 | SH | DFND | 3 | 932,214 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 4,948 | 1,099,568 | SH | DFND | 4 | 1,099,568 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 879 | 195,302 | SH | DFND | 5 | 195,302 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 506 | 112,497 | SH | DFND | 11 | 0 | 112,497 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 12 | 2,657 | SH | DFND | 11 | 0 | 0 | 2,657 | |
ELECTRO RENT CORP | COM | 285218103 | 2 | 100 | SH | DFND | 11 | 0 | 0 | 100 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 30 | 5,179 | SH | DFND | 3 | 5,179 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 260 | 44,462 | SH | DFND | 5 | 44,462 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 4 | 650 | SH | DFND | 11 | 0 | 650 | 0 | |
ELECTROMED INC | COM | 285409108 | 122 | 31,585 | SH | DFND | 5 | 31,585 | 0 | 0 | |
ELECTROMED INC | COM | 285409108 | 8 | 2,128 | SH | DFND | 11 | 0 | 2,128 | 0 | |
ELECTROMED INC | COM | 285409108 | 4 | 1,134 | SH | DFND | 11 | 0 | 0 | 1,134 | |
ELECTRONIC ARTS INC | COM | 285512109 | 322 | 4,247 | SH | DFND | 2 | 4,247 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 22,079 | 291,440 | SH | DFND | 3 | 291,440 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 85 | 1,118 | SH | DFND | 8 | 0 | 1,118 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,334 | 17,606 | SH | DFND | 8 | 0 | 0 | 17,606 | |
ELECTRONIC ARTS INC | COM | 285512109 | 855 | 11,292 | SH | DFND | 8 | 11,292 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 19,972 | 263,616 | SH | DFND | 11 | 0 | 263,616 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 759 | 10,018 | SH | DFND | 11 | 0 | 0 | 10,018 | |
ELECTRONIC ARTS INC | COM | 285512109 | 38 | 500 | SH | DFND | 11 | 500 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 5,822 | 76,845 | SH | DFND | 15 | 76,845 | 0 | 0 | |
ELECTRONIC ARTS INC | NOTE 0.750% 7/1 | 285512AA7 | 12 | 5,000 | PRN | DFND | 11 | 5,000 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 31,851 | 740,040 | SH | DFND | 3 | 740,040 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 253 | 5,879 | SH | DFND | 8 | 0 | 0 | 5,879 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 26 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 272 | 6,326 | SH | DFND | 11 | 0 | 6,326 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 13 | 300 | SH | DFND | 11 | 0 | 0 | 300 | |
ELEPHANT TALK COMM CORP | COM NEW | 286202205 | 1 | 4,508 | SH | DFND | 11 | 0 | 4,508 | 0 | |
ELEVEN BIOTHERAPEUTICS INC | COM | 286221106 | 2 | 1,346 | SH | DFND | 3 | 1,346 | 0 | 0 | |
ELEVEN BIOTHERAPEUTICS INC | COM | 286221106 | 0 | 57 | SH | DFND | 5 | 57 | 0 | 0 | |
ELEVEN BIOTHERAPEUTICS INC | COM | 286221106 | 0 | 100 | SH | DFND | 11 | 0 | 100 | 0 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 39 | 2,806 | SH | DFND | 3 | 2,806 | 0 | 0 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 1,770 | 128,640 | SH | DFND | 5 | 128,640 | 0 | 0 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 2 | 158 | SH | DFND | 11 | 0 | 158 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 453 | 4,941 | SH | DFND | 3 | 4,941 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 159 | 1,734 | SH | DFND | 8 | 0 | 0 | 1,734 | |
ELLIE MAE INC | COM | 28849P100 | 14,723 | 160,644 | SH | DFND | 8 | 160,644 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 930 | 10,144 | SH | DFND | 11 | 0 | 10,144 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 86 | 936 | SH | DFND | 11 | 0 | 0 | 936 | |
ELLINGTON FINANCIAL LLC | COM | 288522303 | 31 | 1,823 | SH | DFND | 3 | 1,823 | 0 | 0 | |
ELLINGTON FINANCIAL LLC | COM | 288522303 | 1,112 | 64,916 | SH | DFND | 11 | 0 | 64,916 | 0 | |
ELLINGTON FINANCIAL LLC | COM | 288522303 | 3,531 | 206,101 | SH | DFND | 12 | 206,101 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 429 | 32,844 | SH | DFND | 5 | 32,844 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 141 | 10,770 | SH | DFND | 11 | 0 | 10,770 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 586 | 29,118 | SH | DFND | 5 | 29,118 | 0 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 908 | 45,110 | SH | DFND | 11 | 0 | 45,110 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 7 | 371 | SH | DFND | 11 | 0 | 0 | 371 | |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 7,812 | 991,553 | SH | DFND | 11 | 0 | 991,553 | 0 | |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 1,104 | 140,166 | SH | DFND | 11 | 0 | 0 | 140,166 | |
EMAGIN CORP | COM NEW | 29076N206 | 3 | 1,600 | SH | DFND | 11 | 0 | 1,600 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 | 42 | 2,203 | SH | DFND | 11 | 0 | 2,203 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 4 | 208 | SH | DFND | 5 | 208 | 0 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 5 | 244 | SH | DFND | 11 | 0 | 244 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 1,919 | 88,362 | SH | DFND | 3 | 88,362 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 3,243 | 149,300 | SH | DFND | 5 | 149,300 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 621 | 28,599 | SH | DFND | 11 | 0 | 28,599 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 15 | 679 | SH | DFND | 11 | 0 | 0 | 679 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 1,732 | 79,725 | SH | DFND | 13 | 79,725 | 0 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 14 | 2,433 | SH | DFND | 3 | 2,433 | 0 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 51 | 8,550 | SH | DFND | 5 | 8,550 | 0 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 6 | 975 | SH | DFND | 11 | 0 | 975 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,178 | 23,911 | SH | DFND | 3 | 23,911 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 5,456 | 110,760 | SH | DFND | 5 | 110,760 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 7 | 141 | SH | DFND | 8 | 0 | 141 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 54 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,499 | 30,423 | SH | DFND | 11 | 0 | 30,423 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 55 | 1,113 | SH | DFND | 11 | 0 | 0 | 1,113 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,369 | 48,696 | SH | DFND | 3 | 48,696 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 15,677 | 557,489 | SH | DFND | 5 | 557,489 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 279 | 9,921 | SH | DFND | 8 | 0 | 0 | 9,921 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 600 | 21,327 | SH | DFND | 11 | 0 | 21,327 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 34 | 1,206 | SH | DFND | 11 | 0 | 0 | 1,206 | |
EMERSON ELEC CO | COM | 291011104 | 1,267 | 24,284 | SH | DFND | 00 | 0 | 0 | 24,284 | |
EMERSON ELEC CO | COM | 291011104 | 6,029 | 115,596 | SH | DFND | 2 | 0 | 0 | 115,596 | |
EMERSON ELEC CO | COM | 291011104 | 1,631 | 31,272 | SH | DFND | 2 | 31,272 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 6,590 | 126,340 | SH | DFND | 3 | 126,340 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 38,112 | 730,678 | SH | DFND | 5 | 730,678 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 103,585 | 1,985,904 | SH | DFND | 8 | 0 | 1,985,904 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 13,177 | 252,632 | SH | DFND | 8 | 0 | 0 | 252,632 | |
EMERSON ELEC CO | COM | 291011104 | 3,268 | 62,659 | SH | DFND | 8 | 62,659 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 141 | 2,700 | SH | DFND | 9 | 2,700 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 215 | 4,115 | SH | DFND | 10 | 0 | 4,115 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 156 | 3,000 | SH | DFND | 10 | 0 | 0 | 3,000 | |
EMERSON ELEC CO | COM | 291011104 | 179,636 | 3,443,949 | SH | DFND | 11 | 0 | 3,443,949 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 16,133 | 309,306 | SH | DFND | 11 | 0 | 0 | 309,306 | |
EMERSON ELEC CO | COM | 291011104 | 345 | 6,606 | SH | DFND | 11 | 6,606 | 0 | 0 | |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 50 | 4,336 | SH | DFND | 3 | 4,336 | 0 | 0 | |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 515 | 44,695 | SH | DFND | 11 | 0 | 44,695 | 0 | |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 2 | 155 | SH | DFND | 11 | 0 | 0 | 155 | |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 3,437 | 298,101 | SH | DFND | 12 | 298,101 | 0 | 0 | |
EMERGENT CAP INC | COM | 29102N105 | 718 | 213,699 | SH | DFND | 5 | 213,699 | 0 | 0 | |
EMERGENT CAP INC | COM | 29102N105 | 12 | 3,555 | SH | DFND | 11 | 0 | 3,555 | 0 | |
EMERGENT CAP INC | COM | 29102N105 | 1 | 178 | SH | DFND | 11 | 0 | 0 | 178 | |
EMMIS COMMUNICATIONS CORP | CL A | 291525103 | 3 | 3,641 | SH | DFND | 11 | 0 | 3,641 | 0 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 2,374 | 69,888 | SH | DFND | 3 | 69,888 | 0 | 0 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 24,143 | 710,713 | SH | DFND | 5 | 710,713 | 0 | 0 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 4 | 106 | SH | DFND | 8 | 0 | 106 | 0 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 435 | 12,807 | SH | DFND | 8 | 0 | 0 | 12,807 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 20 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 232 | 6,821 | SH | DFND | 11 | 0 | 6,821 | 0 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 7 | 200 | SH | DFND | 11 | 0 | 0 | 200 | |
EMPIRE RESORTS INC | COM PAR $0 01 | 292052305 | 23 | 1,464 | SH | DFND | 11 | 0 | 1,464 | 0 | |
EMPIRE RES INC DEL | COM | 29206E100 | 1 | 350 | SH | DFND | 11 | 0 | 350 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 873 | 46,059 | SH | DFND | 11 | 0 | 46,059 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 41 | 2,150 | SH | DFND | 11 | 0 | 0 | 2,150 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 83 | 4,400 | SH | DFND | 12 | 4,400 | 0 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 334 | 17,823 | SH | DFND | 11 | 0 | 17,823 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRT 250 | 292102308 | 206 | 10,938 | SH | DFND | 11 | 0 | 10,938 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 581 | 30,613 | SH | DFND | 3 | 30,613 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 4,587 | 241,534 | SH | DFND | 5 | 241,534 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 42 | 2,200 | SH | DFND | 8 | 0 | 0 | 2,200 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 627 | 33,009 | SH | DFND | 11 | 0 | 33,009 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 0 | 11 | SH | DFND | 3 | 11 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 6,349 | 218,794 | SH | DFND | 5 | 218,794 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 26 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 2,247 | 77,422 | SH | DFND | 11 | 0 | 77,422 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 333 | 11,481 | SH | DFND | 11 | 0 | 0 | 11,481 | |
EMPRESAS ICA S A DE CV | SPONS ADR NEW | 292448206 | 0 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 19 | 1,084 | SH | DFND | 3 | 1,084 | 0 | 0 | |
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 202 | 11,519 | SH | DFND | 5 | 11,519 | 0 | 0 | |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 29 | 1,040 | SH | DFND | 3 | 1,040 | 0 | 0 | |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 1,252 | 45,163 | SH | DFND | 5 | 45,163 | 0 | 0 | |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 128 | 4,611 | SH | DFND | 11 | 0 | 4,611 | 0 | |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 578 | 20,860 | SH | DFND | 13 | 20,860 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 30 | 2,220 | SH | DFND | 3 | 2,220 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 3,338 | 247,065 | SH | DFND | 11 | 0 | 247,065 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 58 | 4,276 | SH | DFND | 11 | 0 | 0 | 4,276 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 10,901 | 806,877 | SH | DFND | 12 | 806,877 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 249 | 31,920 | SH | DFND | 2 | 31,920 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 1,932 | 247,980 | SH | DFND | 3 | 247,980 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 344,929 | 44,278,429 | SH | DFND | 4 | 44,278,429 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 2 | 300 | SH | DFND | 8 | 0 | 300 | 0 | |
ENCANA CORP | COM | 292505104 | 9,467 | 1,215,277 | SH | DFND | 11 | 0 | 1,215,277 | 0 | |
ENCANA CORP | COM | 292505104 | 911 | 116,980 | SH | DFND | 11 | 0 | 0 | 116,980 | |
ENCANA CORP | COM | 292505104 | 42 | 5,414 | SH | DFND | 12 | 5,414 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 280 | 6,601 | SH | DFND | 2 | 6,601 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 4,975 | 117,436 | SH | DFND | 3 | 117,436 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 12,002 | 283,340 | SH | DFND | 4 | 283,340 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 9 | 209 | SH | DFND | 8 | 0 | 0 | 209 | |
ENBRIDGE INC | COM | 29250N105 | 219 | 5,167 | SH | DFND | 8 | 5,167 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 4,793 | 113,159 | SH | DFND | 11 | 0 | 113,159 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 497 | 11,736 | SH | DFND | 11 | 0 | 0 | 11,736 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 936 | 40,360 | SH | DFND | 3 | 40,360 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 22,083 | 951,849 | SH | DFND | 11 | 0 | 951,849 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 814 | 35,117 | SH | DFND | 11 | 0 | 0 | 35,117 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 35 | 1,510 | SH | DFND | 11 | 1,510 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 77,178 | 3,326,626 | SH | DFND | 12 | 3,326,626 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 113 | 4,915 | SH | DFND | 3 | 4,915 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 4,438 | 192,881 | SH | DFND | 8 | 0 | 0 | 192,881 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 108,022 | 4,694,591 | SH | DFND | 8 | 4,694,591 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 656 | 28,517 | SH | DFND | 11 | 0 | 28,517 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 188 | 8,162 | SH | DFND | 11 | 0 | 0 | 8,162 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 185 | 8,057 | SH | DFND | 12 | 8,057 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 25 | 1,151 | SH | DFND | 3 | 1,151 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 171 | 7,775 | SH | DFND | 11 | 0 | 7,775 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 8,636 | 367,033 | SH | DFND | 3 | 367,033 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 16 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
ENCORE CAP GROUP INC | COM | 292554102 | 185 | 7,848 | SH | DFND | 11 | 0 | 7,848 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 5 | 225 | SH | DFND | 11 | 0 | 0 | 225 | |
ENCORE CAP GROUP INC | NOTE 2.875% 3/1 | 292554AH5 | 1,012 | 1,425,000 | PRN | DFND | 3 | 1,425,000 | 0 | 0 | |
ENCORE CAP GROUP INC | NOTE 2.875% 3/1 | 292554AH5 | 5,391 | 7,589,000 | PRN | DFND | 8 | 7,589,000 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 4 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 1,183 | 31,744 | SH | DFND | 5 | 31,744 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 19 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
ENCORE WIRE CORP | COM | 292562105 | 165 | 4,421 | SH | DFND | 11 | 0 | 4,421 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 4 | 100 | SH | DFND | 11 | 0 | 0 | 100 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 4 | 914 | SH | DFND | 3 | 914 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 589 | 149,111 | SH | DFND | 4 | 149,111 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 194 | 48,999 | SH | DFND | 5 | 48,999 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 75 | 19,000 | SH | DFND | 11 | 0 | 19,000 | 0 | |
ENDESA AMERS SA | SPON ADR | 29261D104 | 21 | 1,556 | SH | DFND | 3 | 1,556 | 0 | 0 | |
ENDESA AMERS SA | SPON ADR | 29261D104 | 39 | 2,855 | SH | DFND | 5 | 2,855 | 0 | 0 | |
ENDESA AMERS SA | SPON ADR | 29261D104 | 63 | 4,611 | SH | DFND | 11 | 0 | 4,611 | 0 | |
ENDESA AMERS SA | SPON ADR | 29261D104 | 287 | 20,860 | SH | DFND | 13 | 20,860 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 3,136 | 65,052 | SH | DFND | 3 | 65,052 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 3,778 | 78,360 | SH | DFND | 5 | 78,360 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 96 | 2,000 | SH | DFND | 8 | 0 | 0 | 2,000 | |
ENERGEN CORP | COM | 29265N108 | 25 | 519 | SH | DFND | 8 | 519 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 855 | 17,732 | SH | DFND | 11 | 0 | 17,732 | 0 | |
ENERGEN CORP | COM | 29265N108 | 162 | 3,366 | SH | DFND | 11 | 0 | 0 | 3,366 | |
ENERGEN CORP | COM | 29265N108 | 54 | 1,121 | SH | DFND | 12 | 1,121 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 1,298 | 104,160 | SH | DFND | 3 | 104,160 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 29 | 2,300 | SH | DFND | 8 | 0 | 0 | 2,300 | |
ENDOLOGIX INC | COM | 29266S106 | 79 | 6,341 | SH | DFND | 11 | 0 | 6,341 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 17 | 7,415 | SH | DFND | 3 | 7,415 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 8 | 3,627 | SH | DFND | 5 | 3,627 | 0 | 0 | |
ENERGY FOCUS INC | COM NEW | 29268T300 | 29 | 4,680 | SH | DFND | 11 | 0 | 4,680 | 0 | |
ENERGY FOCUS INC | COM NEW | 29268T300 | 25 | 4,000 | SH | DFND | 11 | 0 | 0 | 4,000 | |
ENDOCYTE INC | COM | 29269A102 | 33 | 10,155 | SH | DFND | 3 | 10,155 | 0 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 192 | 59,967 | SH | DFND | 11 | 0 | 59,967 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 19 | 5,765 | SH | DFND | 11 | 0 | 0 | 5,765 | |
ENDURO RTY TR | TR UNIT | 29269K100 | 45 | 12,200 | SH | DFND | 5 | 12,200 | 0 | 0 | |
ENDURO RTY TR | TR UNIT | 29269K100 | 212 | 57,101 | SH | DFND | 11 | 0 | 57,101 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 143 | 16,112 | SH | DFND | 3 | 16,112 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 920 | 103,481 | SH | DFND | 11 | 0 | 103,481 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 158 | 17,800 | SH | DFND | 11 | 0 | 0 | 17,800 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 4 | 396 | SH | DFND | 2 | 396 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 151 | 16,830 | SH | DFND | 3 | 16,830 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 4,809 | 534,925 | SH | DFND | 5 | 534,925 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 14 | 1,600 | SH | DFND | 8 | 0 | 0 | 1,600 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 188 | 20,961 | SH | DFND | 11 | 0 | 20,961 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 17 | 1,892 | SH | DFND | 11 | 0 | 0 | 1,892 | |
ENERGOUS CORP | COM | 29272C103 | 38 | 2,935 | SH | DFND | 3 | 2,935 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 259 | 19,983 | SH | DFND | 11 | 0 | 19,983 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 32 | 2,477 | SH | DFND | 11 | 0 | 0 | 2,477 | |
ENDOCHOICE HLDGS INC | COM | 29272U103 | 3 | 692 | SH | DFND | 3 | 692 | 0 | 0 | |
ENDOCHOICE HLDGS INC | COM | 29272U103 | 16 | 3,317 | SH | DFND | 11 | 0 | 3,317 | 0 | |
ENDOCHOICE HLDGS INC | COM | 29272U103 | 2 | 315 | SH | DFND | 11 | 0 | 0 | 315 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 5,412 | 105,107 | SH | DFND | 3 | 105,107 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 22,132 | 429,838 | SH | DFND | 5 | 429,838 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 17 | 329 | SH | DFND | 8 | 0 | 329 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 62 | 1,208 | SH | DFND | 8 | 0 | 0 | 1,208 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 10 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 5,232 | 101,606 | SH | DFND | 11 | 0 | 101,606 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 277 | 5,390 | SH | DFND | 11 | 0 | 0 | 5,390 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 221 | 5,816 | SH | DFND | 3 | 0 | 0 | 5,816 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 3,044 | 79,959 | SH | DFND | 3 | 79,959 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 74 | 1,941 | SH | DFND | 8 | 0 | 1,941 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 112 | 2,932 | SH | DFND | 8 | 0 | 0 | 2,932 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 84,579 | 2,221,658 | SH | DFND | 11 | 0 | 2,221,658 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 8,317 | 218,479 | SH | DFND | 11 | 0 | 0 | 218,479 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 132 | 3,461 | SH | DFND | 11 | 3,461 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 509,713 | 13,388,842 | SH | DFND | 12 | 13,388,842 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 6,483 | 451,137 | SH | DFND | 3 | 451,137 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 212 | 14,774 | SH | DFND | 8 | 0 | 14,774 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 706 | 49,122 | SH | DFND | 8 | 0 | 0 | 49,122 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 99,648 | 6,934,443 | SH | DFND | 11 | 0 | 6,934,443 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 6,082 | 423,263 | SH | DFND | 11 | 0 | 0 | 423,263 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 634,886 | 44,181,345 | SH | DFND | 12 | 44,181,345 | 0 | 0 | |
ENERSIS AMERICAS SA | SPONSORED ADR | 29274F104 | 916 | 106,732 | SH | DFND | 3 | 106,732 | 0 | 0 | |
ENERSIS AMERICAS SA | SPONSORED ADR | 29274F104 | 551 | 64,276 | SH | DFND | 5 | 64,276 | 0 | 0 | |
ENERSIS AMERICAS SA | SPONSORED ADR | 29274F104 | 934 | 108,863 | SH | DFND | 8 | 0 | 0 | 108,863 | |
ENERSIS AMERICAS SA | SPONSORED ADR | 29274F104 | 168 | 19,602 | SH | DFND | 8 | 19,602 | 0 | 0 | |
ENERSIS AMERICAS SA | SPONSORED ADR | 29274F104 | 807 | 94,070 | SH | DFND | 11 | 0 | 94,070 | 0 | |
ENERSIS AMERICAS SA | SPONSORED ADR | 29274F104 | 138 | 16,066 | SH | DFND | 11 | 0 | 0 | 16,066 | |
ENERSIS AMERICAS SA | SPONSORED ADR | 29274F104 | 228 | 26,532 | SH | DFND | 13 | 26,532 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 912 | 15,337 | SH | DFND | 3 | 15,337 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 2,609 | 43,868 | SH | DFND | 5 | 43,868 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 4 | 59 | SH | DFND | 8 | 0 | 59 | 0 | |
ENERSYS | COM | 29275Y102 | 54 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
ENERSYS | COM | 29275Y102 | 399 | 6,716 | SH | DFND | 11 | 0 | 6,716 | 0 | |
ENERSYS | COM | 29275Y102 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
ENERNOC INC | COM | 292764107 | 25 | 3,902 | SH | DFND | 3 | 3,902 | 0 | 0 | |
ENERNOC INC | COM | 292764107 | 34 | 5,304 | SH | DFND | 11 | 0 | 5,304 | 0 | |
ENERPLUS CORP | COM | 292766102 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 354 | 53,908 | SH | DFND | 3 | 53,908 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 16,007 | 2,436,435 | SH | DFND | 4 | 2,436,435 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 2,851 | 433,880 | SH | DFND | 11 | 0 | 433,880 | 0 | |
ENERPLUS CORP | COM | 292766102 | 175 | 26,618 | SH | DFND | 11 | 0 | 0 | 26,618 | |
ENERSIS CHILE SA | SPON ADR | 29278D105 | 38 | 6,478 | SH | DFND | 3 | 6,478 | 0 | 0 | |
ENERSIS CHILE SA | SPON ADR | 29278D105 | 2,456 | 421,213 | SH | DFND | 5 | 421,213 | 0 | 0 | |
ENERSIS CHILE SA | SPON ADR | 29278D105 | 635 | 108,863 | SH | DFND | 8 | 0 | 0 | 108,863 | |
ENERSIS CHILE SA | SPON ADR | 29278D105 | 114 | 19,602 | SH | DFND | 8 | 19,602 | 0 | 0 | |
ENERSIS CHILE SA | SPON ADR | 29278D105 | 199 | 34,169 | SH | DFND | 11 | 0 | 34,169 | 0 | |
ENERSIS CHILE SA | SPON ADR | 29278D105 | 42 | 7,200 | SH | DFND | 11 | 0 | 0 | 7,200 | |
ENERSIS CHILE SA | SPON ADR | 29278D105 | 155 | 26,532 | SH | DFND | 13 | 26,532 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 111 | 5,260 | SH | DFND | 3 | 5,260 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 3,289 | 155,715 | SH | DFND | 5 | 155,715 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 0 | 14 | SH | DFND | 8 | 0 | 14 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 0 | 18 | SH | DFND | 8 | 18 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 5 | 222 | SH | DFND | 11 | 0 | 222 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 6 | 267 | SH | DFND | 11 | 0 | 0 | 267 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
ENGLOBAL CORP | COM | 293306106 | 4 | 3,650 | SH | DFND | 11 | 0 | 3,650 | 0 | |
ENGLOBAL CORP | COM | 293306106 | 5 | 4,000 | SH | DFND | 11 | 0 | 0 | 4,000 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 13 | 786 | SH | DFND | 3 | 786 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 31 | 1,924 | SH | DFND | 8 | 0 | 1,924 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 291 | 18,297 | SH | DFND | 8 | 0 | 0 | 18,297 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 2,783 | 174,899 | SH | DFND | 11 | 0 | 174,899 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 191 | 12,016 | SH | DFND | 11 | 0 | 0 | 12,016 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 846 | 53,203 | SH | DFND | 12 | 53,203 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 1,395 | 83,884 | SH | DFND | 3 | 83,884 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 23,194 | 1,394,679 | SH | DFND | 11 | 0 | 1,394,679 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 867 | 52,131 | SH | DFND | 11 | 0 | 0 | 52,131 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 27 | 1,619 | SH | DFND | 11 | 1,619 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 48,747 | 2,931,295 | SH | DFND | 12 | 2,931,295 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 23 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
ENNIS INC | COM | 293389102 | 1,023 | 53,327 | SH | DFND | 11 | 0 | 53,327 | 0 | |
ENNIS INC | COM | 293389102 | 4 | 203 | SH | DFND | 11 | 0 | 0 | 203 | |
ENPHASE ENERGY INC | COM | 29355A107 | 6 | 2,857 | SH | DFND | 3 | 2,857 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 19 | 9,763 | SH | DFND | 5 | 9,763 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 58 | 29,230 | SH | DFND | 11 | 0 | 29,230 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 3 | 1,300 | SH | DFND | 11 | 0 | 0 | 1,300 | |
ENPRO INDS INC | COM | 29355X107 | 330 | 7,425 | SH | DFND | 3 | 7,425 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 7,284 | 164,099 | SH | DFND | 5 | 164,099 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 27 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
ENPRO INDS INC | COM | 29355X107 | 10 | 215 | SH | DFND | 11 | 0 | 215 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 83 | 11,231 | SH | DFND | 3 | 11,231 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 1,098 | 149,129 | SH | DFND | 5 | 149,129 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 218 | 29,571 | SH | DFND | 11 | 0 | 29,571 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 15 | 696 | SH | DFND | 3 | 696 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 10 | 470 | SH | DFND | 8 | 0 | 470 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 232 | 11,036 | SH | DFND | 8 | 0 | 0 | 11,036 | |
ENSIGN GROUP INC | COM | 29358P101 | 82 | 3,895 | SH | DFND | 11 | 0 | 3,895 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 2 | 88 | SH | DFND | 11 | 0 | 0 | 88 | |
ENTEGRIS INC | COM | 29362U104 | 98 | 6,806 | SH | DFND | 3 | 6,806 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 1,762 | 121,800 | SH | DFND | 5 | 121,800 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 38 | 2,600 | SH | DFND | 8 | 0 | 0 | 2,600 | |
ENTEGRIS INC | COM | 29362U104 | 644 | 44,523 | SH | DFND | 11 | 0 | 44,523 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 30 | 2,072 | SH | DFND | 11 | 0 | 0 | 2,072 | |
ENTEGRIS INC | COM | 29362U104 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 23 | 1,672 | SH | DFND | 3 | 1,672 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 1,248 | 91,979 | SH | DFND | 5 | 91,979 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 131 | 9,648 | SH | DFND | 11 | 0 | 9,648 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 1 | 90 | SH | DFND | 11 | 0 | 0 | 90 | |
ENTELLUS MED INC | COM | 29363K105 | 3 | 150 | SH | DFND | 11 | 0 | 150 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,389 | 29,366 | SH | DFND | 2 | 29,366 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 9,098 | 111,839 | SH | DFND | 3 | 111,839 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 17,739 | 218,059 | SH | DFND | 5 | 218,059 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 5 | 59 | SH | DFND | 8 | 0 | 59 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 910 | 11,182 | SH | DFND | 8 | 0 | 0 | 11,182 | |
ENTERGY CORP NEW | COM | 29364G103 | 238 | 2,921 | SH | DFND | 8 | 2,921 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 195 | 2,400 | SH | DFND | 9 | 2,400 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 8,019 | 98,569 | SH | DFND | 11 | 0 | 98,569 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 373 | 4,587 | SH | DFND | 11 | 0 | 0 | 4,587 | |
ENTEROMEDICS INC | COM PAR 0.01 | 29365M307 | 0 | 375 | SH | DFND | 11 | 0 | 375 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 123 | 5,144 | SH | DFND | 11 | 0 | 5,144 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2,043 | 73,263 | SH | DFND | 5 | 73,263 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2,446 | 87,705 | SH | DFND | 11 | 0 | 87,705 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,067 | 38,255 | SH | DFND | 11 | 0 | 0 | 38,255 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,057 | 36,125 | SH | DFND | 3 | 0 | 0 | 36,125 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,401 | 184,576 | SH | DFND | 3 | 184,576 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,532 | 86,527 | SH | DFND | 8 | 0 | 86,527 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 642 | 21,946 | SH | DFND | 8 | 0 | 0 | 21,946 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 258,685 | 8,840,898 | SH | DFND | 11 | 0 | 8,840,898 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 25,213 | 861,701 | SH | DFND | 11 | 0 | 0 | 861,701 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,403 | 116,311 | SH | DFND | 11 | 116,311 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 826,045 | 28,231,206 | SH | DFND | 12 | 28,231,206 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 70 | 10,473 | SH | DFND | 3 | 10,473 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 21,405 | 3,185,272 | SH | DFND | 5 | 3,185,272 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 15 | 2,300 | SH | DFND | 11 | 0 | 2,300 | 0 | |
ENTREE GOLD INC | COM | 29383G100 | 22 | 72,192 | SH | DFND | 5 | 72,192 | 0 | 0 | |
ENTREE GOLD INC | COM | 29383G100 | 36 | 118,898 | SH | DFND | 11 | 0 | 118,898 | 0 | |
ENVESTNET INC | COM | 29404K106 | 25 | 741 | SH | DFND | 3 | 741 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 33 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
ENVESTNET INC | COM | 29404K106 | 991 | 29,757 | SH | DFND | 11 | 0 | 29,757 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 424 | 71,087 | SH | DFND | 5 | 71,087 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 29 | 4,857 | SH | DFND | 11 | 0 | 4,857 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 28 | 1,092 | SH | DFND | 2 | 1,092 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 19,849 | 782,378 | SH | DFND | 3 | 782,378 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 1,705 | 67,203 | SH | DFND | 5 | 67,203 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 190 | 7,482 | SH | DFND | 8 | 0 | 0 | 7,482 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 28 | 1,100 | SH | DFND | 8 | 1,100 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 6,034 | 237,828 | SH | DFND | 11 | 0 | 237,828 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 260 | 10,264 | SH | DFND | 11 | 0 | 0 | 10,264 | |
EPAM SYS INC | COM | 29414B104 | 87 | 1,346 | SH | DFND | 3 | 1,346 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 10,918 | 169,771 | SH | DFND | 5 | 169,771 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 5,714 | 88,853 | SH | DFND | 8 | 0 | 0 | 88,853 | |
EPAM SYS INC | COM | 29414B104 | 104,619 | 1,626,787 | SH | DFND | 8 | 1,626,787 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 4,213 | 65,512 | SH | DFND | 11 | 0 | 65,512 | 0 | |
EPAM SYS INC | COM | 29414B104 | 109 | 1,700 | SH | DFND | 11 | 0 | 0 | 1,700 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 9 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 796 | 34,985 | SH | DFND | 11 | 0 | 34,985 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 43 | 1,905 | SH | DFND | 11 | 0 | 0 | 1,905 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 12,291 | 540,011 | SH | DFND | 12 | 540,011 | 0 | 0 | |
ENVIROSTAR INC | COM | 29414M100 | 13 | 3,311 | SH | DFND | 11 | 0 | 3,311 | 0 | |
EPLUS INC | COM | 294268107 | 8 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 289 | 3,536 | SH | DFND | 5 | 3,536 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 607 | 7,426 | SH | DFND | 11 | 0 | 7,426 | 0 | |
EPLUS INC | COM | 294268107 | 1 | 13 | SH | DFND | 11 | 0 | 0 | 13 | |
EPIRUS BIOPHARMACEUTICALS IN | COM | 29428P107 | 0 | 841 | SH | DFND | 5 | 841 | 0 | 0 | |
EPIRUS BIOPHARMACEUTICALS IN | COM | 29428P107 | 0 | 233 | SH | DFND | 11 | 0 | 233 | 0 | |
EPIZYME INC | COM | 29428V104 | 15 | 1,474 | SH | DFND | 3 | 1,474 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 2,575 | 251,447 | SH | DFND | 11 | 0 | 251,447 | 0 | |
EPIZYME INC | COM | 29428V104 | 177 | 17,295 | SH | DFND | 11 | 0 | 0 | 17,295 | |
EQUIFAX INC | COM | 294429105 | 69 | 539 | SH | DFND | 2 | 539 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 347 | 2,700 | SH | DFND | 3 | 2,700 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 12,699 | 98,903 | SH | DFND | 5 | 98,903 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 9 | 67 | SH | DFND | 8 | 0 | 67 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,216 | 9,467 | SH | DFND | 8 | 0 | 0 | 9,467 | |
EQUIFAX INC | COM | 294429105 | 626 | 4,876 | SH | DFND | 8 | 4,876 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 462 | 3,600 | SH | DFND | 10 | 0 | 0 | 3,600 | |
EQUIFAX INC | COM | 294429105 | 37,583 | 292,703 | SH | DFND | 11 | 0 | 292,703 | 0 | |
EQUIFAX INC | COM | 294429105 | 2,190 | 17,058 | SH | DFND | 11 | 0 | 0 | 17,058 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 546 | 1,407 | SH | DFND | 2 | 1,407 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 12,013 | 30,984 | SH | DFND | 3 | 30,984 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 140 | 361 | SH | DFND | 8 | 0 | 361 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 3,360 | 8,667 | SH | DFND | 8 | 0 | 0 | 8,667 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 14,292 | 36,861 | SH | DFND | 8 | 36,861 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 14,612 | 37,685 | SH | DFND | 11 | 0 | 37,685 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 780 | 2,012 | SH | DFND | 11 | 0 | 0 | 2,012 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 15 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 730 | 25,068 | SH | DFND | 3 | 25,068 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 43,443 | 1,491,340 | SH | DFND | 5 | 1,491,340 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 21 | 737 | SH | DFND | 8 | 0 | 737 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 65 | 2,229 | SH | DFND | 8 | 0 | 0 | 2,229 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 4,393 | 150,814 | SH | DFND | 11 | 0 | 150,814 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 9 | 311 | SH | DFND | 11 | 0 | 0 | 311 | |
EQUITY COMWLTH | CUM PFD S D 6.5% | 294628201 | 597 | 22,863 | SH | DFND | 11 | 0 | 22,863 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 29 | 360 | SH | DFND | 3 | 360 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 5,137 | 64,167 | SH | DFND | 5 | 64,167 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,976 | 62,160 | SH | DFND | 8 | 0 | 62,160 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 6,102 | 76,224 | SH | DFND | 8 | 0 | 0 | 76,224 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 23,156 | 289,265 | SH | DFND | 8 | 289,265 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 890 | 11,114 | SH | DFND | 11 | 0 | 11,114 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 81 | 1,014 | SH | DFND | 11 | 0 | 0 | 1,014 | |
EQUITY ONE | COM | 294752100 | 2,104 | 65,386 | SH | DFND | 3 | 65,386 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 625 | 19,412 | SH | DFND | 5 | 19,412 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 2,004 | 62,280 | SH | DFND | 8 | 0 | 62,280 | 0 | |
EQUITY ONE | COM | 294752100 | 3,772 | 117,219 | SH | DFND | 8 | 0 | 0 | 117,219 | |
EQUITY ONE | COM | 294752100 | 17,388 | 540,350 | SH | DFND | 8 | 540,350 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 547 | 16,998 | SH | DFND | 11 | 0 | 16,998 | 0 | |
EQUITY ONE | COM | 294752100 | 156 | 4,852 | SH | DFND | 11 | 0 | 0 | 4,852 | |
EQUITY ONE | COM | 294752100 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
EQUUS TOTAL RETURN INC | COM | 294766100 | 0 | 180 | SH | DFND | 11 | 0 | 180 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 362 | 5,254 | SH | DFND | 2 | 5,254 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,203 | 17,468 | SH | DFND | 3 | 17,468 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 63,849 | 926,961 | SH | DFND | 8 | 0 | 926,961 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 75,211 | 1,091,914 | SH | DFND | 8 | 0 | 0 | 1,091,914 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 772,742 | 11,218,672 | SH | DFND | 8 | 11,218,672 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,794 | 84,123 | SH | DFND | 11 | 0 | 84,123 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 807 | 11,709 | SH | DFND | 11 | 0 | 0 | 11,709 | |
ERICSSON | ADR B SEK 10 | 294821608 | 63 | 8,262 | SH | DFND | 3 | 8,262 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 955 | 124,296 | SH | DFND | 11 | 0 | 124,296 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 13 | 1,669 | SH | DFND | 11 | 0 | 0 | 1,669 | |
ERICKSON INC | COM | 29482P100 | 0 | 62 | SH | DFND | 5 | 62 | 0 | 0 | |
ERBA DIAGNOSTICS | COM | 29490B101 | 3 | 3,125 | SH | DFND | 11 | 0 | 3,125 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 82 | 825 | SH | DFND | 3 | 825 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 60 | 602 | SH | DFND | 8 | 0 | 0 | 602 | |
ERIE INDTY CO | CL A | 29530P102 | 1,999 | 20,120 | SH | DFND | 11 | 0 | 20,120 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 138 | 1,387 | SH | DFND | 11 | 0 | 0 | 1,387 | |
ERIE INDTY CO | CL A | 29530P102 | 53 | 535 | SH | DFND | 11 | 535 | 0 | 0 | |
ERIN ENERGY CORP | COM | 295625107 | 10 | 4,134 | SH | DFND | 3 | 4,134 | 0 | 0 | |
ERIN ENERGY CORP | COM | 295625107 | 94 | 39,176 | SH | DFND | 11 | 0 | 39,176 | 0 | |
ERIN ENERGY CORP | COM | 295625107 | 15 | 6,297 | SH | DFND | 11 | 0 | 0 | 6,297 | |
ESCALADE INC | COM | 296056104 | 183 | 17,888 | SH | DFND | 5 | 17,888 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 113 | 11,029 | SH | DFND | 11 | 0 | 11,029 | 0 | |
ESCALADE INC | COM | 296056104 | 20 | 2,000 | SH | DFND | 11 | 0 | 0 | 2,000 | |
ESCALON MED CORP | COM NEW | 296074305 | 0 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 763 | 19,098 | SH | DFND | 11 | 0 | 19,098 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 18 | 455 | SH | DFND | 11 | 0 | 0 | 455 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 100 | 10,116 | SH | DFND | 3 | 10,116 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 888 | 89,872 | SH | DFND | 5 | 89,872 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 224 | 22,704 | SH | DFND | 11 | 0 | 22,704 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 38 | 3,838 | SH | DFND | 11 | 0 | 0 | 3,838 | |
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 88 | 3,386 | SH | DFND | 11 | 0 | 3,386 | 0 | |
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 23 | 900 | SH | DFND | 11 | 0 | 0 | 900 | |
ESSA BANCORP INC | COM | 29667D104 | 65 | 4,823 | SH | DFND | 11 | 0 | 4,823 | 0 | |
ESSENDANT INC | COM | 296689102 | 34 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
ESSENDANT INC | COM | 296689102 | 154 | 5,028 | SH | DFND | 11 | 0 | 5,028 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 68 | 298 | SH | DFND | 2 | 298 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,748 | 12,046 | SH | DFND | 3 | 12,046 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 18,702 | 81,994 | SH | DFND | 5 | 81,994 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 16,136 | 70,744 | SH | DFND | 8 | 0 | 70,744 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 25,962 | 113,824 | SH | DFND | 8 | 0 | 0 | 113,824 | |
ESSEX PPTY TR INC | COM | 297178105 | 190,399 | 834,753 | SH | DFND | 8 | 834,753 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 23,324 | 102,260 | SH | DFND | 11 | 0 | 102,260 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,525 | 6,685 | SH | DFND | 11 | 0 | 0 | 6,685 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 11,307 | 182,251 | SH | DFND | 3 | 182,251 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 4,311 | 69,495 | SH | DFND | 5 | 69,495 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 37 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 1,472 | 23,719 | SH | DFND | 11 | 0 | 23,719 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 80 | 1,297 | SH | DFND | 11 | 0 | 0 | 1,297 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 79 | 2,993 | SH | DFND | 5 | 2,993 | 0 | 0 | |
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 1,517 | 57,759 | SH | DFND | 11 | 0 | 57,759 | 0 | |
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 87 | 3,327 | SH | DFND | 11 | 0 | 0 | 3,327 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 483 | 14,615 | SH | DFND | 3 | 14,615 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 7,865 | 238,059 | SH | DFND | 5 | 238,059 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 139 | 4,219 | SH | DFND | 8 | 0 | 0 | 4,219 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 287 | 8,679 | SH | DFND | 11 | 0 | 8,679 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 2 | 63 | SH | DFND | 11 | 0 | 0 | 63 | |
ETSY INC | COM | 29786A106 | 973 | 101,469 | SH | DFND | 3 | 101,469 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 14,195 | 1,480,155 | SH | DFND | 8 | 1,480,155 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 331 | 34,557 | SH | DFND | 11 | 0 | 34,557 | 0 | |
ETSY INC | COM | 29786A106 | 25 | 2,625 | SH | DFND | 11 | 0 | 0 | 2,625 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,076 | 15,545 | SH | DFND | 3 | 15,545 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 22,663 | 327,545 | SH | DFND | 5 | 327,545 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 203 | 2,940 | SH | DFND | 8 | 0 | 0 | 2,940 | |
EURONET WORLDWIDE INC | COM | 298736109 | 21 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 164 | 2,365 | SH | DFND | 11 | 0 | 2,365 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 7 | 100 | SH | DFND | 11 | 0 | 0 | 100 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,389 | 20,068 | SH | DFND | 11 | 20,068 | 0 | 0 | |
EURONET WORLDWIDE INC | NOTE 1.500%10/0 | 298736AH2 | 1 | 1,000 | PRN | DFND | 11 | 0 | 1,000 | 0 | |
EURONET WORLDWIDE INC | NOTE 1.500%10/0 | 298736AH2 | 13 | 11,000 | PRN | DFND | 11 | 11,000 | 0 | 0 | |
EUROPEAN EQUITY FUND | COM | 298768102 | 163 | 21,087 | SH | DFND | 11 | 0 | 21,087 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 60 | 2,425 | SH | DFND | 11 | 0 | 2,425 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 14 | 309 | SH | DFND | 00 | 0 | 0 | 309 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 9,601 | 217,265 | SH | DFND | 5 | 217,265 | 0 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 8,410 | 190,311 | SH | DFND | 8 | 0 | 190,311 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 1,592 | 36,030 | SH | DFND | 8 | 0 | 0 | 36,030 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 1,541 | 34,866 | SH | DFND | 11 | 0 | 34,866 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 92 | 2,076 | SH | DFND | 11 | 0 | 0 | 2,076 | |
EVERBANK FINL CORP | COM | 29977G102 | 24 | 1,640 | SH | DFND | 3 | 1,640 | 0 | 0 | |
EVERBANK FINL CORP | COM | 29977G102 | 103 | 6,911 | SH | DFND | 8 | 0 | 0 | 6,911 | |
EVERBANK FINL CORP | COM | 29977G102 | 18 | 1,200 | SH | DFND | 8 | 1,200 | 0 | 0 | |
EVERBANK FINL CORP | COM | 29977G102 | 140 | 9,398 | SH | DFND | 11 | 0 | 9,398 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 28 | 24,212 | SH | DFND | 3 | 24,212 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 16 | 14,197 | SH | DFND | 11 | 0 | 14,197 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 0 | 399 | SH | DFND | 11 | 0 | 0 | 399 | |
EVERTEC INC | COM | 30040P103 | 4 | 255 | SH | DFND | 3 | 255 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 13,292 | 855,322 | SH | DFND | 5 | 855,322 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 30 | 1,900 | SH | DFND | 8 | 0 | 0 | 1,900 | |
EVERTEC INC | COM | 30040P103 | 14 | 929 | SH | DFND | 11 | 0 | 929 | 0 | |
EVERTEC INC | COM | 30040P103 | 2 | 118 | SH | DFND | 11 | 0 | 0 | 118 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,191 | 19,880 | SH | DFND | 2 | 19,880 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,219 | 20,356 | SH | DFND | 3 | 20,356 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 6,052 | 101,039 | SH | DFND | 5 | 101,039 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 33 | 557 | SH | DFND | 8 | 0 | 557 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,118 | 18,672 | SH | DFND | 8 | 0 | 0 | 18,672 | |
EVERSOURCE ENERGY | COM | 30040W108 | 17,201 | 287,161 | SH | DFND | 8 | 287,161 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 19,044 | 317,926 | SH | DFND | 11 | 0 | 317,926 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,365 | 39,475 | SH | DFND | 11 | 0 | 0 | 39,475 | |
EVERSOURCE ENERGY | COM | 30040W108 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
EVERYDAY HEALTH INC | COM | 300415106 | 55 | 7,033 | SH | DFND | 3 | 7,033 | 0 | 0 | |
EVERYDAY HEALTH INC | COM | 300415106 | 562 | 71,316 | SH | DFND | 5 | 71,316 | 0 | 0 | |
EVERYDAY HEALTH INC | COM | 300415106 | 20 | 2,500 | SH | DFND | 11 | 0 | 2,500 | 0 | |
EVINE LIVE INC | CL A | 300487105 | 12 | 7,062 | SH | DFND | 3 | 7,062 | 0 | 0 | |
EVINE LIVE INC | CL A | 300487105 | 81 | 48,909 | SH | DFND | 5 | 48,909 | 0 | 0 | |
EVINE LIVE INC | CL A | 300487105 | 29 | 17,400 | SH | DFND | 11 | 0 | 17,400 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 819 | 149,786 | SH | DFND | 5 | 149,786 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 2 | 335 | SH | DFND | 11 | 0 | 335 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 1 | 100 | SH | DFND | 11 | 0 | 0 | 100 | |
EVOLVING SYS INC | COM NEW | 30049R209 | 54 | 10,349 | SH | DFND | 11 | 0 | 10,349 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 193 | 10,064 | SH | DFND | 3 | 10,064 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 104 | 5,409 | SH | DFND | 11 | 0 | 5,409 | 0 | |
EXA CORP | COM | 300614500 | 1,315 | 91,011 | SH | DFND | 5 | 91,011 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 533 | 43,512 | SH | DFND | 3 | 43,512 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 33 | 2,700 | SH | DFND | 8 | 0 | 0 | 2,700 | |
EXACT SCIENCES CORP | COM | 30063P105 | 4,443 | 362,732 | SH | DFND | 11 | 0 | 362,732 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 155 | 12,638 | SH | DFND | 11 | 0 | 0 | 12,638 | |
EXACTECH INC | COM | 30064E109 | 2,322 | 86,833 | SH | DFND | 5 | 86,833 | 0 | 0 | |
EXACTECH INC | COM | 30064E109 | 636 | 23,775 | SH | DFND | 11 | 0 | 23,775 | 0 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 1,434 | 41,137 | SH | DFND | 3 | 41,137 | 0 | 0 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 6,995 | 200,704 | SH | DFND | 5 | 200,704 | 0 | 0 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 35 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 18 | 528 | SH | DFND | 11 | 0 | 528 | 0 | |
EXCHANGE TRADED CONCEPTS TR | YLD SHS HGH INC | 301505301 | 13 | 702 | SH | DFND | 11 | 0 | 702 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 13 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 24 | 950 | SH | DFND | 11 | 0 | 950 | 0 | |
EXELON CORP | COM | 30161N101 | 1,195 | 32,856 | SH | DFND | 2 | 32,856 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 2,724 | 74,924 | SH | DFND | 3 | 74,924 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 79,648 | 2,190,532 | SH | DFND | 5 | 2,190,532 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 295 | 8,127 | SH | DFND | 8 | 0 | 8,127 | 0 | |
EXELON CORP | COM | 30161N101 | 2,594 | 71,342 | SH | DFND | 8 | 0 | 0 | 71,342 | |
EXELON CORP | COM | 30161N101 | 593 | 16,305 | SH | DFND | 8 | 16,305 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 34,746 | 955,599 | SH | DFND | 11 | 0 | 955,599 | 0 | |
EXELON CORP | COM | 30161N101 | 2,181 | 59,982 | SH | DFND | 11 | 0 | 0 | 59,982 | |
EXELON CORP | COM | 30161N101 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 1,753 | 224,465 | SH | DFND | 3 | 224,465 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 45 | 5,800 | SH | DFND | 8 | 0 | 0 | 5,800 | |
EXELIXIS INC | COM | 30161Q104 | 1,197 | 153,269 | SH | DFND | 11 | 0 | 153,269 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 108 | 13,825 | SH | DFND | 11 | 0 | 0 | 13,825 | |
EXELIXIS INC | NOTE 4.250% 8/1 | 30161QAC8 | 3 | 2,000 | PRN | DFND | 11 | 2,000 | 0 | 0 | |
EXETER RES CORP | COM | 301835104 | 6 | 4,300 | SH | DFND | 4 | 4,300 | 0 | 0 | |
EXETER RES CORP | COM | 301835104 | 344 | 266,600 | SH | DFND | 5 | 266,600 | 0 | 0 | |
EXETER RES CORP | COM | 301835104 | 25 | 19,300 | SH | DFND | 11 | 0 | 19,300 | 0 | |
EXFO INC | SUB VTG SHS | 302046107 | 75 | 21,600 | SH | DFND | 4 | 21,600 | 0 | 0 | |
EXFO INC | SUB VTG SHS | 302046107 | 32 | 9,145 | SH | DFND | 5 | 9,145 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 3,107 | 59,292 | SH | DFND | 5 | 59,292 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 386 | 7,357 | SH | DFND | 8 | 0 | 0 | 7,357 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 21 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 5 | 94 | SH | DFND | 11 | 0 | 94 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,922 | 36,664 | SH | DFND | 11 | 36,664 | 0 | 0 | |
EXONE CO | COM | 302104104 | 427 | 40,362 | SH | DFND | 3 | 40,362 | 0 | 0 | |
EXONE CO | COM | 302104104 | 49 | 4,660 | SH | DFND | 11 | 0 | 4,660 | 0 | |
EXONE CO | COM | 302104104 | 18 | 1,725 | SH | DFND | 11 | 0 | 0 | 1,725 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 169 | 1,587 | SH | DFND | 2 | 1,587 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 14,470 | 136,123 | SH | DFND | 3 | 136,123 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 34,459 | 324,163 | SH | DFND | 5 | 324,163 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 48 | 454 | SH | DFND | 8 | 0 | 454 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 622 | 5,855 | SH | DFND | 8 | 0 | 0 | 5,855 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 395 | 3,718 | SH | DFND | 8 | 3,718 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 16,839 | 158,410 | SH | DFND | 11 | 0 | 158,410 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,030 | 9,693 | SH | DFND | 11 | 0 | 0 | 9,693 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 115 | 2,344 | SH | DFND | 2 | 2,344 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,126 | 22,963 | SH | DFND | 3 | 22,963 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 309 | 6,300 | SH | DFND | 8 | 0 | 0 | 6,300 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 194 | 3,946 | SH | DFND | 8 | 3,946 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 13,171 | 268,583 | SH | DFND | 11 | 0 | 268,583 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,877 | 58,660 | SH | DFND | 11 | 0 | 0 | 58,660 | |
EXPONENT INC | COM | 30214U102 | 35 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
EXPONENT INC | COM | 30214U102 | 35 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 383 | 6,553 | SH | DFND | 11 | 0 | 6,553 | 0 | |
EXPRESS INC | COM | 30219E103 | 1,131 | 77,965 | SH | DFND | 3 | 77,965 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 8,899 | 613,335 | SH | DFND | 5 | 613,335 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 125 | 8,628 | SH | DFND | 8 | 0 | 0 | 8,628 | |
EXPRESS INC | COM | 30219E103 | 31 | 2,122 | SH | DFND | 11 | 0 | 2,122 | 0 | |
EXPRESS INC | COM | 30219E103 | 2 | 125 | SH | DFND | 11 | 0 | 0 | 125 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 829 | 10,941 | SH | DFND | 2 | 10,941 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 211,468 | 2,789,813 | SH | DFND | 3 | 2,789,813 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 317,275 | 4,185,684 | SH | DFND | 5 | 4,185,684 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 565 | 7,458 | SH | DFND | 8 | 0 | 7,458 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,723 | 35,924 | SH | DFND | 8 | 0 | 0 | 35,924 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,832 | 24,174 | SH | DFND | 8 | 24,174 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 106 | 1,400 | SH | DFND | 9 | 1,400 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 93,458 | 1,232,960 | SH | DFND | 11 | 0 | 1,232,960 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 11,049 | 145,766 | SH | DFND | 11 | 0 | 0 | 145,766 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 210 | 14,032 | SH | DFND | 3 | 14,032 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 10,153 | 679,156 | SH | DFND | 5 | 679,156 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 28 | 1,900 | SH | DFND | 8 | 0 | 0 | 1,900 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 161 | 10,774 | SH | DFND | 11 | 0 | 10,774 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1,116 | 74,661 | SH | DFND | 11 | 74,661 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 57 | 617 | SH | DFND | 2 | 617 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,004 | 32,466 | SH | DFND | 3 | 32,466 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 20,112 | 217,328 | SH | DFND | 5 | 217,328 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 438 | 4,737 | SH | DFND | 8 | 0 | 4,737 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,290 | 13,938 | SH | DFND | 8 | 0 | 0 | 13,938 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,858 | 63,300 | SH | DFND | 8 | 63,300 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 20,244 | 218,757 | SH | DFND | 11 | 0 | 218,757 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 514 | 5,552 | SH | DFND | 11 | 0 | 0 | 5,552 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 158 | 46,470 | SH | DFND | 3 | 46,470 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 1,745 | 514,608 | SH | DFND | 5 | 514,608 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 6 | 1,800 | SH | DFND | 11 | 0 | 1,800 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 3 | 256 | SH | DFND | 3 | 256 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 2,638 | 205,311 | SH | DFND | 5 | 205,311 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 2 | 168 | SH | DFND | 11 | 0 | 168 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 6,092 | 805,844 | SH | DFND | 3 | 805,844 | 0 | 0 | |
EZCORP INC | NOTE 2.625% 6/1 | 302301AB2 | 144 | 175,000 | PRN | DFND | 11 | 175,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,238 | 55,876 | SH | DFND | 2 | 55,876 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 38,942 | 415,427 | SH | DFND | 3 | 415,427 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 272,311 | 2,904,960 | SH | DFND | 5 | 2,904,960 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,022 | 42,903 | SH | DFND | 8 | 0 | 42,903 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 18,222 | 194,385 | SH | DFND | 8 | 0 | 0 | 194,385 | |
EXXON MOBIL CORP | COM | 30231G102 | 11,404 | 121,658 | SH | DFND | 8 | 121,658 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 422 | 4,500 | SH | DFND | 9 | 4,500 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 416 | 4,442 | SH | DFND | 10 | 0 | 4,442 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 617 | 6,579 | SH | DFND | 10 | 0 | 0 | 6,579 | |
EXXON MOBIL CORP | COM | 30231G102 | 999,279 | 10,660,120 | SH | DFND | 11 | 0 | 10,660,120 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 105,687 | 1,127,452 | SH | DFND | 11 | 0 | 0 | 1,127,452 | |
EXXON MOBIL CORP | COM | 30231G102 | 531 | 5,660 | SH | DFND | 11 | 5,660 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 9 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
EYEGATE PHARMACEUTICALS INC | COM | 30233M107 | 2 | 740 | SH | DFND | 11 | 0 | 740 | 0 | |
EYEGATE PHARMACEUTICALS INC | COM | 30233M107 | 1 | 459 | SH | DFND | 11 | 0 | 0 | 459 | |
FBL FINL GROUP INC | CL A | 30239F106 | 7 | 123 | SH | DFND | 3 | 123 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 1,197 | 19,733 | SH | DFND | 5 | 19,733 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 367 | 6,050 | SH | DFND | 8 | 0 | 0 | 6,050 | |
FBL FINL GROUP INC | CL A | 30239F106 | 61 | 1,002 | SH | DFND | 11 | 0 | 1,002 | 0 | |
FEI CO | COM | 30241L109 | 4,350 | 40,703 | SH | DFND | 3 | 40,703 | 0 | 0 | |
FEI CO | COM | 30241L109 | 58,690 | 549,124 | SH | DFND | 5 | 549,124 | 0 | 0 | |
FEI CO | COM | 30241L109 | 301 | 2,814 | SH | DFND | 8 | 0 | 0 | 2,814 | |
FEI CO | COM | 30241L109 | 458 | 4,288 | SH | DFND | 11 | 0 | 4,288 | 0 | |
FEI CO | COM | 30241L109 | 11 | 100 | SH | DFND | 11 | 0 | 0 | 100 | |
FLIR SYS INC | COM | 302445101 | 19 | 619 | SH | DFND | 2 | 619 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 991 | 32,023 | SH | DFND | 3 | 32,023 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 4,863 | 157,111 | SH | DFND | 5 | 157,111 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 8 | 253 | SH | DFND | 8 | 0 | 253 | 0 | |
FLIR SYS INC | COM | 302445101 | 109 | 3,515 | SH | DFND | 8 | 0 | 0 | 3,515 | |
FLIR SYS INC | COM | 302445101 | 6 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 597 | 19,281 | SH | DFND | 11 | 0 | 19,281 | 0 | |
FLIR SYS INC | COM | 302445101 | 16 | 525 | SH | DFND | 11 | 0 | 0 | 525 | |
FBR & CO | COM NEW | 30247C400 | 15 | 1,022 | SH | DFND | 11 | 0 | 1,022 | 0 | |
F M C CORP | COM NEW | 302491303 | 30 | 645 | SH | DFND | 2 | 645 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 11,766 | 254,069 | SH | DFND | 3 | 254,069 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 139 | 3,000 | SH | DFND | 8 | 0 | 0 | 3,000 | |
F M C CORP | COM NEW | 302491303 | 75 | 1,630 | SH | DFND | 8 | 1,630 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 4,737 | 102,295 | SH | DFND | 11 | 0 | 102,295 | 0 | |
F M C CORP | COM NEW | 302491303 | 361 | 7,788 | SH | DFND | 11 | 0 | 0 | 7,788 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 27 | 1,027 | SH | DFND | 2 | 1,027 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 7,174 | 268,973 | SH | DFND | 3 | 268,973 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 23 | 866 | SH | DFND | 8 | 0 | 866 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 223 | 8,380 | SH | DFND | 8 | 0 | 0 | 8,380 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 198 | 7,425 | SH | DFND | 8 | 7,425 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 5,402 | 202,550 | SH | DFND | 11 | 0 | 202,550 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 284 | 10,637 | SH | DFND | 11 | 0 | 0 | 10,637 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 12,471 | 467,588 | SH | DFND | 15 | 467,588 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 268 | 21,385 | SH | DFND | 2 | 21,385 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 1,755 | 139,946 | SH | DFND | 3 | 139,946 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 48 | 3,800 | SH | DFND | 8 | 0 | 0 | 3,800 | |
FNB CORP PA | COM | 302520101 | 61 | 4,900 | SH | DFND | 8 | 4,900 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 603 | 48,083 | SH | DFND | 11 | 0 | 48,083 | 0 | |
FNB CORP PA | COM | 302520101 | 1,773 | 141,358 | SH | DFND | 11 | 0 | 0 | 141,358 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 4,296 | 126,362 | SH | DFND | 5 | 126,362 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 240 | 7,064 | SH | DFND | 8 | 0 | 0 | 7,064 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 6 | 186 | SH | DFND | 11 | 0 | 186 | 0 | |
FS INVT CORP | COM | 302635107 | 344 | 37,977 | SH | DFND | 8 | 0 | 0 | 37,977 | |
FS INVT CORP | COM | 302635107 | 4,633 | 511,945 | SH | DFND | 8 | 511,945 | 0 | 0 | |
FS INVT CORP | COM | 302635107 | 713 | 78,732 | SH | DFND | 9 | 78,732 | 0 | 0 | |
FS INVT CORP | COM | 302635107 | 1,305 | 144,179 | SH | DFND | 11 | 0 | 144,179 | 0 | |
FS INVT CORP | COM | 302635107 | 517 | 57,171 | SH | DFND | 14 | 57,171 | 0 | 0 | |
FXCM INC | CL A NEW | 302693205 | 0 | 6 | SH | DFND | 8 | 0 | 6 | 0 | |
FXCM INC | CL A NEW | 302693205 | 0 | 30 | SH | DFND | 11 | 0 | 30 | 0 | |
FTD COS INC | COM | 30281V108 | 1,099 | 44,044 | SH | DFND | 5 | 44,044 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 6 | 256 | SH | DFND | 11 | 0 | 256 | 0 | |
FTD COS INC | COM | 30281V108 | 0 | 7 | SH | DFND | 11 | 0 | 0 | 7 | |
FRP HLDGS INC | COM | 30292L107 | 1 | 31 | SH | DFND | 3 | 31 | 0 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 3 | 100 | SH | DFND | 11 | 0 | 100 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 69 | 2,000 | SH | DFND | 11 | 0 | 0 | 2,000 | |
FTI CONSULTING INC | COM | 302941109 | 1,482 | 36,432 | SH | DFND | 3 | 36,432 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 7,051 | 173,338 | SH | DFND | 5 | 173,338 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 41 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
FTI CONSULTING INC | COM | 302941109 | 549 | 13,500 | SH | DFND | 11 | 0 | 13,500 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 45 | 1,100 | SH | DFND | 11 | 0 | 0 | 1,100 | |
FACEBOOK INC | CL A | 30303M102 | 1,088 | 9,523 | SH | DFND | 00 | 0 | 0 | 9,523 | |
FACEBOOK INC | CL A | 30303M102 | 3,718 | 32,539 | SH | DFND | 2 | 32,539 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 37,202 | 325,532 | SH | DFND | 3 | 325,532 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,379 | 47,069 | SH | DFND | 8 | 0 | 47,069 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 200,259 | 1,752,351 | SH | DFND | 8 | 0 | 0 | 1,752,351 | |
FACEBOOK INC | CL A | 30303M102 | 1,308,542 | 11,450,312 | SH | DFND | 8 | 11,450,312 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 309 | 2,700 | SH | DFND | 9 | 2,700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,249,680 | 10,935,250 | SH | DFND | 11 | 0 | 10,935,250 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 105,929 | 926,934 | SH | DFND | 11 | 0 | 0 | 926,934 | |
FACEBOOK INC | CL A | 30303M102 | 2,779 | 24,318 | SH | DFND | 11 | 24,318 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 6 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 9,947 | 87,041 | SH | DFND | 15 | 87,041 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 7,815 | 48,417 | SH | DFND | 3 | 48,417 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 39 | 242 | SH | DFND | 8 | 0 | 242 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 212 | 1,312 | SH | DFND | 8 | 0 | 0 | 1,312 | |
FACTSET RESH SYS INC | COM | 303075105 | 5,171 | 32,036 | SH | DFND | 11 | 0 | 32,036 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 76 | 471 | SH | DFND | 11 | 0 | 0 | 471 | |
FAIR ISAAC CORP | COM | 303250104 | 2,469 | 21,844 | SH | DFND | 3 | 21,844 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,416 | 12,526 | SH | DFND | 5 | 12,526 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 325 | 2,872 | SH | DFND | 8 | 0 | 0 | 2,872 | |
FAIR ISAAC CORP | COM | 303250104 | 90 | 800 | SH | DFND | 8 | 800 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 2,301 | 20,363 | SH | DFND | 11 | 0 | 20,363 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 73 | 648 | SH | DFND | 11 | 0 | 0 | 648 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 12,833 | 646,484 | SH | DFND | 3 | 646,484 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 33,434 | 1,684,340 | SH | DFND | 5 | 1,684,340 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 44 | 2,200 | SH | DFND | 8 | 0 | 0 | 2,200 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 278 | 14,026 | SH | DFND | 11 | 0 | 14,026 | 0 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 4 | 200 | SH | DFND | 11 | 0 | 0 | 200 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 57 | 7,421 | SH | DFND | 3 | 7,421 | 0 | 0 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 721 | 93,488 | SH | DFND | 11 | 0 | 93,488 | 0 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 32 | 4,095 | SH | DFND | 11 | 0 | 0 | 4,095 | |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 30 | 2,016 | SH | DFND | 3 | 2,016 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 2,298 | 156,514 | SH | DFND | 5 | 156,514 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 14 | 960 | SH | DFND | 11 | 0 | 960 | 0 | |
FALCONSTOR SOFTWARE INC | COM | 306137100 | 0 | 290 | SH | DFND | 5 | 290 | 0 | 0 | |
FALCONSTOR SOFTWARE INC | COM | 306137100 | 1 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | |
FAMOUS DAVES AMER INC | COM | 307068106 | 0 | 77 | SH | DFND | 11 | 0 | 77 | 0 | |
FARMER BROS CO | COM | 307675108 | 7 | 222 | SH | DFND | 3 | 222 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 131 | 4,089 | SH | DFND | 11 | 0 | 4,089 | 0 | |
FARMER BROS CO | COM | 307675108 | 8 | 250 | SH | DFND | 11 | 0 | 0 | 250 | |
FARMERS CAP BK CORP | COM | 309562106 | 31 | 1,139 | SH | DFND | 11 | 0 | 1,139 | 0 | |
FARMERS CAP BK CORP | COM | 309562106 | 1 | 39 | SH | DFND | 11 | 39 | 0 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 168 | 19,050 | SH | DFND | 11 | 0 | 19,050 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 21 | 2,399 | SH | DFND | 11 | 0 | 0 | 2,399 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 33 | 2,932 | SH | DFND | 3 | 2,932 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 67 | 5,914 | SH | DFND | 11 | 0 | 5,914 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 3 | 309 | SH | DFND | 11 | 0 | 0 | 309 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 228 | 6,743 | SH | DFND | 3 | 6,743 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 1,604 | 47,410 | SH | DFND | 5 | 47,410 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 17 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 7,009 | 207,182 | SH | DFND | 8 | 207,182 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 18 | 537 | SH | DFND | 11 | 0 | 537 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 1 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 1 | 530 | SH | DFND | 5 | 530 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 61 | 1,384 | SH | DFND | 2 | 1,384 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 4,589 | 103,385 | SH | DFND | 3 | 103,385 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 900 | 20,280 | SH | DFND | 8 | 0 | 0 | 20,280 | |
FASTENAL CO | COM | 311900104 | 41,701 | 939,429 | SH | DFND | 8 | 939,429 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 37,491 | 844,578 | SH | DFND | 11 | 0 | 844,578 | 0 | |
FASTENAL CO | COM | 311900104 | 2,713 | 61,121 | SH | DFND | 11 | 0 | 0 | 61,121 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 116 | 3,343 | SH | DFND | 3 | 3,343 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 2,299 | 66,014 | SH | DFND | 5 | 66,014 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 81 | 2,339 | SH | DFND | 8 | 0 | 0 | 2,339 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 505 | 14,510 | SH | DFND | 11 | 0 | 14,510 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 13 | 378 | SH | DFND | 11 | 0 | 0 | 378 | |
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 715 | 86,097 | SH | DFND | 11 | 0 | 86,097 | 0 | |
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 9 | 1,120 | SH | DFND | 11 | 0 | 0 | 1,120 | |
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 1,133 | 136,298 | SH | DFND | 11 | 136,298 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 33 | 198 | SH | DFND | 2 | 198 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 4,394 | 26,540 | SH | DFND | 3 | 26,540 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 3,807 | 22,997 | SH | DFND | 5 | 22,997 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2,752 | 16,626 | SH | DFND | 8 | 0 | 16,626 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,484 | 8,965 | SH | DFND | 8 | 0 | 0 | 8,965 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 30,403 | 183,651 | SH | DFND | 8 | 183,651 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 5,361 | 32,383 | SH | DFND | 11 | 0 | 32,383 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 530 | 3,201 | SH | DFND | 11 | 0 | 0 | 3,201 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 17 | 100 | SH | DFND | 11 | 100 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 325 | 25,211 | SH | DFND | 3 | 25,211 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 3,660 | 284,184 | SH | DFND | 5 | 284,184 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 24 | 1,900 | SH | DFND | 8 | 0 | 0 | 1,900 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 1,557 | 120,872 | SH | DFND | 11 | 0 | 120,872 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 274 | 21,259 | SH | DFND | 11 | 0 | 0 | 21,259 | |
FEDERATED INVS INC PA | CL B | 314211103 | 606 | 21,060 | SH | DFND | 2 | 21,060 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 3,254 | 113,059 | SH | DFND | 3 | 113,059 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 1,227 | 42,622 | SH | DFND | 5 | 42,622 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 600 | 20,857 | SH | DFND | 8 | 0 | 20,857 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 52 | 1,800 | SH | DFND | 8 | 0 | 0 | 1,800 | |
FEDERATED INVS INC PA | CL B | 314211103 | 1,306 | 45,385 | SH | DFND | 11 | 0 | 45,385 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 36 | 1,263 | SH | DFND | 11 | 0 | 0 | 1,263 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 93 | 4,888 | SH | DFND | 3 | 4,888 | 0 | 0 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 1,698 | 89,178 | SH | DFND | 5 | 89,178 | 0 | 0 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 535 | 28,104 | SH | DFND | 11 | 0 | 28,104 | 0 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 8 | 411 | SH | DFND | 11 | 0 | 0 | 411 | |
FEDERATED PREM INTR MUN INC | COM | 31423M105 | 515 | 35,126 | SH | DFND | 11 | 0 | 35,126 | 0 | |
FEDERATED PREM INTR MUN INC | COM | 31423M105 | 14 | 988 | SH | DFND | 11 | 0 | 0 | 988 | |
FEDERATED PREM MUN INC FD | COM | 31423P108 | 1,343 | 81,021 | SH | DFND | 11 | 0 | 81,021 | 0 | |
FEDEX CORP | COM | 31428X106 | 141 | 932 | SH | DFND | 00 | 0 | 0 | 932 | |
FEDEX CORP | COM | 31428X106 | 566 | 3,727 | SH | DFND | 2 | 3,727 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 21,083 | 138,903 | SH | DFND | 3 | 138,903 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 29,607 | 195,068 | SH | DFND | 5 | 195,068 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 820 | 5,401 | SH | DFND | 8 | 0 | 5,401 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,226 | 14,668 | SH | DFND | 8 | 0 | 0 | 14,668 | |
FEDEX CORP | COM | 31428X106 | 1,190 | 7,841 | SH | DFND | 8 | 7,841 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 121 | 800 | SH | DFND | 9 | 800 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 165,261 | 1,088,818 | SH | DFND | 11 | 0 | 1,088,818 | 0 | |
FEDEX CORP | COM | 31428X106 | 22,215 | 146,362 | SH | DFND | 11 | 0 | 0 | 146,362 | |
FEDEX CORP | COM | 31428X106 | 54 | 359 | SH | DFND | 11 | 359 | 0 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 805 | 129,269 | SH | DFND | 3 | 129,269 | 0 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 1 | 221 | SH | DFND | 8 | 0 | 221 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 23 | 3,700 | SH | DFND | 8 | 0 | 0 | 3,700 | |
FELCOR LODGING TR INC | COM | 31430F101 | 2,133 | 342,343 | SH | DFND | 11 | 0 | 342,343 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 178 | 28,518 | SH | DFND | 11 | 0 | 0 | 28,518 | |
FELCOR LODGING TR INC | PFD CV A $1.95 | 31430F200 | 428 | 16,985 | SH | DFND | 11 | 0 | 16,985 | 0 | |
FELCOR LODGING TR INC | PFD CV A $1.95 | 31430F200 | 21 | 825 | SH | DFND | 11 | 0 | 0 | 825 | |
FENIX PTS INC | COM | 31446L100 | 14 | 3,500 | SH | DFND | 3 | 3,500 | 0 | 0 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 141 | 7,628 | SH | DFND | 3 | 7,628 | 0 | 0 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 3,117 | 168,688 | SH | DFND | 11 | 0 | 168,688 | 0 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 63 | 3,395 | SH | DFND | 11 | 0 | 0 | 3,395 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 2,435 | 131,767 | SH | DFND | 12 | 131,767 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 2 | 170 | SH | DFND | 3 | 170 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 28 | 2,100 | SH | DFND | 8 | 0 | 0 | 2,100 | |
FERRO CORP | COM | 315405100 | 172 | 12,835 | SH | DFND | 11 | 0 | 12,835 | 0 | |
FERRO CORP | COM | 315405100 | 27 | 2,000 | SH | DFND | 11 | 0 | 0 | 2,000 | |
F5 NETWORKS INC | COM | 315616102 | 49 | 427 | SH | DFND | 2 | 427 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 4,169 | 36,624 | SH | DFND | 3 | 36,624 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 7,892 | 69,327 | SH | DFND | 5 | 69,327 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 2 | 17 | SH | DFND | 8 | 0 | 17 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 317 | 2,785 | SH | DFND | 8 | 0 | 0 | 2,785 | |
F5 NETWORKS INC | COM | 315616102 | 74 | 649 | SH | DFND | 8 | 649 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 3,862 | 33,924 | SH | DFND | 11 | 0 | 33,924 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 148 | 1,303 | SH | DFND | 11 | 0 | 0 | 1,303 | |
F5 NETWORKS INC | COM | 315616102 | 1,194 | 10,485 | SH | DFND | 11 | 10,485 | 0 | 0 | |
FIBROCELL SCIENCE INC | COM NEW | 315721209 | 0 | 286 | SH | DFND | 3 | 286 | 0 | 0 | |
FIBROCELL SCIENCE INC | COM NEW | 315721209 | 75 | 64,876 | SH | DFND | 11 | 0 | 64,876 | 0 | |
FIBROCELL SCIENCE INC | COM NEW | 315721209 | 6 | 5,600 | SH | DFND | 11 | 0 | 0 | 5,600 | |
FIBROGEN INC | COM | 31572Q808 | 158 | 9,636 | SH | DFND | 3 | 9,636 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 21 | 1,300 | SH | DFND | 8 | 0 | 0 | 1,300 | |
FIBROGEN INC | COM | 31572Q808 | 729 | 44,412 | SH | DFND | 11 | 0 | 44,412 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 618 | 37,635 | SH | DFND | 11 | 0 | 0 | 37,635 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 707 | 104,566 | SH | DFND | 3 | 104,566 | 0 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 795 | 117,536 | SH | DFND | 5 | 117,536 | 0 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 596 | 88,092 | SH | DFND | 11 | 0 | 88,092 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 105 | 15,529 | SH | DFND | 11 | 0 | 0 | 15,529 | |
FIDELITY & GTY LIFE | COM | 315785105 | 1,157 | 49,904 | SH | DFND | 3 | 49,904 | 0 | 0 | |
FIDELITY & GTY LIFE | COM | 315785105 | 30,502 | 1,315,890 | SH | DFND | 5 | 1,315,890 | 0 | 0 | |
FIDELITY & GTY LIFE | COM | 315785105 | 875 | 37,755 | SH | DFND | 11 | 0 | 37,755 | 0 | |
FIDELITY & GTY LIFE | COM | 315785105 | 2 | 76 | SH | DFND | 11 | 0 | 0 | 76 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 3,275 | 17,222 | SH | DFND | 11 | 0 | 17,222 | 0 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 5 | 24 | SH | DFND | 11 | 0 | 0 | 24 | |
FIDELITY | MSCI CONSM DIS | 316092204 | 2,576 | 84,543 | SH | DFND | 11 | 0 | 84,543 | 0 | |
FIDELITY | MSCI CONSM DIS | 316092204 | 135 | 4,415 | SH | DFND | 11 | 0 | 0 | 4,415 | |
FIDELITY | CONSMR STAPLES | 316092303 | 968 | 29,355 | SH | DFND | 11 | 0 | 29,355 | 0 | |
FIDELITY | CONSMR STAPLES | 316092303 | 63 | 1,901 | SH | DFND | 11 | 0 | 0 | 1,901 | |
FIDELITY | MSCI ENERGY IDX | 316092402 | 214 | 11,032 | SH | DFND | 5 | 11,032 | 0 | 0 | |
FIDELITY | MSCI ENERGY IDX | 316092402 | 638 | 32,864 | SH | DFND | 11 | 0 | 32,864 | 0 | |
FIDELITY | MSCI ENERGY IDX | 316092402 | 12 | 600 | SH | DFND | 11 | 0 | 0 | 600 | |
FIDELITY | MSCI FINLS IDX | 316092501 | 78 | 2,822 | SH | DFND | 11 | 0 | 2,822 | 0 | |
FIDELITY | MSCI HLTH CARE I | 316092600 | 274 | 8,100 | SH | DFND | 5 | 8,100 | 0 | 0 | |
FIDELITY | MSCI HLTH CARE I | 316092600 | 951 | 28,114 | SH | DFND | 11 | 0 | 28,114 | 0 | |
FIDELITY | MSCI HLTH CARE I | 316092600 | 49 | 1,440 | SH | DFND | 11 | 0 | 0 | 1,440 | |
FIDELITY | MSCI INDL INDX | 316092709 | 497 | 17,147 | SH | DFND | 11 | 0 | 17,147 | 0 | |
FIDELITY | MSCI INDL INDX | 316092709 | 3 | 107 | SH | DFND | 11 | 0 | 0 | 107 | |
FIDELITY | MSCI INFO TECH I | 316092808 | 1,670 | 51,562 | SH | DFND | 11 | 0 | 51,562 | 0 | |
FIDELITY | MSCI INFO TECH I | 316092808 | 45 | 1,400 | SH | DFND | 11 | 0 | 0 | 1,400 | |
FIDELITY | MSCI RL EST ETF | 316092857 | 1,330 | 53,500 | SH | DFND | 11 | 0 | 53,500 | 0 | |
FIDELITY | MSCI UTILS INDEX | 316092865 | 1,247 | 36,832 | SH | DFND | 11 | 0 | 36,832 | 0 | |
FIDELITY | MSCI UTILS INDEX | 316092865 | 111 | 3,290 | SH | DFND | 11 | 0 | 0 | 3,290 | |
FIDELITY | TELECOMM SVCS | 316092873 | 217 | 6,929 | SH | DFND | 11 | 0 | 6,929 | 0 | |
FIDELITY | MSCI MATLS INDEX | 316092881 | 16 | 610 | SH | DFND | 11 | 0 | 610 | 0 | |
FIDELITY | MSCI MATLS INDEX | 316092881 | 1 | 35 | SH | DFND | 11 | 0 | 0 | 35 | |
FIDELITY | LTD TRM BD ETF | 316188200 | 8 | 164 | SH | DFND | 11 | 0 | 164 | 0 | |
FIDELITY | TOTAL BD ETF | 316188309 | 651 | 12,939 | SH | DFND | 11 | 0 | 12,939 | 0 | |
FIDELITY | TOTAL BD ETF | 316188309 | 15 | 300 | SH | DFND | 11 | 0 | 0 | 300 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 93 | 1,258 | SH | DFND | 2 | 1,258 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,373 | 32,212 | SH | DFND | 3 | 32,212 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,069 | 123,091 | SH | DFND | 5 | 123,091 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 129 | 1,750 | SH | DFND | 8 | 0 | 1,750 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,085 | 14,729 | SH | DFND | 8 | 0 | 0 | 14,729 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 432 | 5,858 | SH | DFND | 8 | 5,858 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 14,446 | 196,067 | SH | DFND | 11 | 0 | 196,067 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,001 | 27,158 | SH | DFND | 11 | 0 | 0 | 27,158 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 13 | 352 | SH | DFND | 2 | 352 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,723 | 45,948 | SH | DFND | 3 | 45,948 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 20,918 | 557,823 | SH | DFND | 5 | 557,823 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 229 | 6,097 | SH | DFND | 8 | 0 | 0 | 6,097 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 68 | 1,800 | SH | DFND | 8 | 1,800 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 22,896 | 610,548 | SH | DFND | 11 | 0 | 610,548 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,034 | 27,566 | SH | DFND | 11 | 0 | 0 | 27,566 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 114 | 9,949 | SH | DFND | 3 | 9,949 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 11,057 | 964,007 | SH | DFND | 5 | 964,007 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 39 | 3,357 | SH | DFND | 8 | 0 | 0 | 3,357 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 4 | 366 | SH | DFND | 8 | 366 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 19 | 1,664 | SH | DFND | 11 | 0 | 1,664 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 86 | 7,477 | SH | DFND | 11 | 0 | 0 | 7,477 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 2,178 | 139,000 | SH | DFND | 5 | 139,000 | 0 | 0 | |
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 6,930 | 502,155 | SH | DFND | 11 | 0 | 502,155 | 0 | |
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 171 | 12,426 | SH | DFND | 11 | 0 | 0 | 12,426 | |
FIDUS INVT CORP | COM | 316500107 | 8 | 516 | SH | DFND | 3 | 516 | 0 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 20 | 1,295 | SH | DFND | 5 | 1,295 | 0 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 33 | 2,187 | SH | DFND | 8 | 0 | 0 | 2,187 | |
FIDUS INVT CORP | COM | 316500107 | 453 | 29,643 | SH | DFND | 8 | 29,643 | 0 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 71 | 4,617 | SH | DFND | 9 | 4,617 | 0 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 144 | 9,427 | SH | DFND | 11 | 0 | 9,427 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 8 | 550 | SH | DFND | 11 | 0 | 0 | 550 | |
FIDUS INVT CORP | COM | 316500107 | 50 | 3,246 | SH | DFND | 14 | 3,246 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 1,219 | 55,897 | SH | DFND | 3 | 55,897 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 4,949 | 226,923 | SH | DFND | 5 | 226,923 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 15 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 19,420 | 890,395 | SH | DFND | 8 | 890,395 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 1,228 | 56,316 | SH | DFND | 11 | 0 | 56,316 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 9 | 401 | SH | DFND | 11 | 0 | 0 | 401 | |
FIFTH THIRD BANCORP | COM | 316773100 | 63 | 3,582 | SH | DFND | 00 | 0 | 0 | 3,582 | |
FIFTH THIRD BANCORP | COM | 316773100 | 296 | 16,797 | SH | DFND | 2 | 16,797 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 817 | 46,436 | SH | DFND | 3 | 46,436 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 205 | 11,669 | SH | DFND | 8 | 0 | 11,669 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,189 | 67,579 | SH | DFND | 8 | 0 | 0 | 67,579 | |
FIFTH THIRD BANCORP | COM | 316773100 | 561 | 31,885 | SH | DFND | 8 | 31,885 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 135 | 7,700 | SH | DFND | 9 | 7,700 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 50,600 | 2,876,608 | SH | DFND | 11 | 0 | 2,876,608 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3,302 | 187,695 | SH | DFND | 11 | 0 | 0 | 187,695 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 218 | 45,037 | SH | DFND | 3 | 45,037 | 0 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 210 | 43,258 | SH | DFND | 8 | 0 | 0 | 43,258 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 2,833 | 584,168 | SH | DFND | 8 | 584,168 | 0 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 449 | 92,570 | SH | DFND | 9 | 92,570 | 0 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 1,698 | 350,113 | SH | DFND | 11 | 0 | 350,113 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 113 | 23,215 | SH | DFND | 11 | 0 | 0 | 23,215 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 314 | 64,761 | SH | DFND | 14 | 64,761 | 0 | 0 | |
FIFTH STR SR FLOATNG RATE CO | COM | 31679F101 | 121 | 15,249 | SH | DFND | 5 | 15,249 | 0 | 0 | |
FIFTH STR SR FLOATNG RATE CO | COM | 31679F101 | 62 | 7,802 | SH | DFND | 8 | 0 | 0 | 7,802 | |
FIFTH STR SR FLOATNG RATE CO | COM | 31679F101 | 840 | 105,545 | SH | DFND | 8 | 105,545 | 0 | 0 | |
FIFTH STR SR FLOATNG RATE CO | COM | 31679F101 | 122 | 15,323 | SH | DFND | 9 | 15,323 | 0 | 0 | |
FIFTH STR SR FLOATNG RATE CO | COM | 31679F101 | 8,349 | 1,048,879 | SH | DFND | 11 | 0 | 1,048,879 | 0 | |
FIFTH STR SR FLOATNG RATE CO | COM | 31679F101 | 219 | 27,535 | SH | DFND | 11 | 0 | 0 | 27,535 | |
FIFTH STR SR FLOATNG RATE CO | COM | 31679F101 | 92 | 11,580 | SH | DFND | 14 | 11,580 | 0 | 0 | |
FIFTH STR ASSET MGMT INC | CL A COM | 31679P109 | 29 | 7,147 | SH | DFND | 5 | 7,147 | 0 | 0 | |
FIFTH STR ASSET MGMT INC | CL A COM | 31679P109 | 31 | 7,650 | SH | DFND | 11 | 0 | 7,650 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 47 | 1,023 | SH | DFND | 3 | 1,023 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 25,779 | 561,767 | SH | DFND | 5 | 561,767 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 1,197 | 26,088 | SH | DFND | 8 | 26,088 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 93 | 2,025 | SH | DFND | 11 | 0 | 2,025 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 10 | 225 | SH | DFND | 11 | 0 | 0 | 225 | |
51JOB INC | SP ADR REP COM | 316827104 | 3,736 | 127,471 | SH | DFND | 5 | 127,471 | 0 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 35 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 129 | 4,981 | SH | DFND | 3 | 4,981 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 31 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
FINANCIAL ENGINES INC | COM | 317485100 | 11,691 | 451,928 | SH | DFND | 8 | 451,928 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 16 | 627 | SH | DFND | 11 | 0 | 627 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 10 | 365 | SH | DFND | 3 | 365 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 19 | 728 | SH | DFND | 11 | 0 | 728 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 3,230 | 184,470 | SH | DFND | 3 | 184,470 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 16,339 | 933,133 | SH | DFND | 5 | 933,133 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 37 | 2,100 | SH | DFND | 8 | 0 | 0 | 2,100 | |
FINISAR CORP | COM NEW | 31787A507 | 125 | 7,133 | SH | DFND | 11 | 0 | 7,133 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 2 | 100 | SH | DFND | 11 | 0 | 0 | 100 | |
FINISAR CORP | NOTE 0.500%12/1 | 31787AAM3 | 29 | 30,000 | PRN | DFND | 11 | 30,000 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 2,563 | 126,939 | SH | DFND | 3 | 126,939 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 7,365 | 364,780 | SH | DFND | 5 | 364,780 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 24 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
FINISH LINE INC | CL A | 317923100 | 374 | 18,543 | SH | DFND | 11 | 0 | 18,543 | 0 | |
FINISH LINE INC | CL A | 317923100 | 31 | 1,549 | SH | DFND | 11 | 0 | 0 | 1,549 | |
FIREEYE INC | COM | 31816Q101 | 7,192 | 436,677 | SH | DFND | 3 | 436,677 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 70,679 | 4,291,380 | SH | DFND | 5 | 4,291,380 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 0 | 5 | SH | DFND | 8 | 0 | 5 | 0 | |
FIREEYE INC | COM | 31816Q101 | 183 | 11,091 | SH | DFND | 8 | 0 | 0 | 11,091 | |
FIREEYE INC | COM | 31816Q101 | 20,194 | 1,226,116 | SH | DFND | 8 | 1,226,116 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 10,257 | 622,755 | SH | DFND | 11 | 0 | 622,755 | 0 | |
FIREEYE INC | COM | 31816Q101 | 758 | 46,035 | SH | DFND | 11 | 0 | 0 | 46,035 | |
FIREEYE INC | NOTE 1.000% 6/0 | 31816QAB7 | 6 | 7,000 | PRN | DFND | 11 | 7,000 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 3,092 | 76,887 | SH | DFND | 3 | 76,887 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 12,321 | 306,328 | SH | DFND | 5 | 306,328 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 294 | 7,305 | SH | DFND | 8 | 0 | 0 | 7,305 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 3,697 | 91,908 | SH | DFND | 11 | 0 | 91,908 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 482 | 11,979 | SH | DFND | 11 | 0 | 0 | 11,979 | |
FIRST BANCORP INC ME | COM | 31866P102 | 4 | 198 | SH | DFND | 5 | 198 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 808 | 37,523 | SH | DFND | 11 | 0 | 37,523 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 73 | 3,401 | SH | DFND | 11 | 0 | 0 | 3,401 | |
FIRST BANCORP P R | COM NEW | 318672706 | 5 | 1,300 | SH | DFND | 3 | 1,300 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 1,035 | 260,716 | SH | DFND | 5 | 260,716 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 211 | 53,202 | SH | DFND | 11 | 0 | 53,202 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 30 | 1,700 | SH | DFND | 8 | 0 | 0 | 1,700 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 3,534 | 165,234 | SH | DFND | 5 | 165,234 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 256 | 11,953 | SH | DFND | 11 | 0 | 11,953 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 2 | 78 | SH | DFND | 11 | 0 | 0 | 78 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 1 | 45 | SH | DFND | 3 | 45 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 168 | 7,149 | SH | DFND | 5 | 7,149 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 31 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 23 | 440 | SH | DFND | 3 | 440 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 31 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 623 | 12,142 | SH | DFND | 11 | 0 | 12,142 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 41 | 795 | SH | DFND | 11 | 0 | 0 | 795 | |
FIRST CAPITAL INC | COM | 31942S104 | 11 | 317 | SH | DFND | 11 | 0 | 317 | 0 | |
FIRST CAPITAL INC | COM | 31942S104 | 14 | 400 | SH | DFND | 11 | 0 | 0 | 400 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 16 | 62 | SH | DFND | 3 | 62 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 26 | 100 | SH | DFND | 8 | 0 | 0 | 100 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 76 | 293 | SH | DFND | 11 | 0 | 293 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 44 | 4,789 | SH | DFND | 3 | 4,789 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 209 | 22,688 | SH | DFND | 5 | 22,688 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 453 | 49,237 | SH | DFND | 8 | 0 | 0 | 49,237 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 62 | 6,713 | SH | DFND | 11 | 0 | 6,713 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | 66 | 4,683 | SH | DFND | 11 | 0 | 4,683 | 0 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 5 | 236 | SH | DFND | 3 | 236 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 45 | 2,000 | SH | DFND | 8 | 0 | 0 | 2,000 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 72 | 3,209 | SH | DFND | 11 | 0 | 3,209 | 0 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 3 | 182 | SH | DFND | 3 | 182 | 0 | 0 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 1,054 | 63,664 | SH | DFND | 5 | 63,664 | 0 | 0 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 105 | 6,324 | SH | DFND | 11 | 0 | 6,324 | 0 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 20 | 1,182 | SH | DFND | 11 | 0 | 0 | 1,182 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 16 | 1,300 | SH | DFND | 5 | 1,300 | 0 | 0 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 20 | 1,693 | SH | DFND | 11 | 0 | 1,693 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 1 | 27 | SH | DFND | 3 | 27 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 4,537 | 116,784 | SH | DFND | 5 | 116,784 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 7 | 177 | SH | DFND | 11 | 0 | 177 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 2 | 50 | SH | DFND | 11 | 0 | 0 | 50 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 1,720 | 155,343 | SH | DFND | 3 | 155,343 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 21,531 | 1,944,957 | SH | DFND | 5 | 1,944,957 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 4,008 | 362,041 | SH | DFND | 11 | 0 | 362,041 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 201 | 18,160 | SH | DFND | 11 | 0 | 0 | 18,160 | |
FIRST FINL BANCORP OH | COM | 320209109 | 9 | 466 | SH | DFND | 3 | 466 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 298 | 15,317 | SH | DFND | 11 | 0 | 15,317 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 34 | 1,732 | SH | DFND | 11 | 0 | 0 | 1,732 | |
FIRST FINL BANCORP OH | COM | 320209109 | 3 | 164 | SH | DFND | 11 | 164 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 17 | 516 | SH | DFND | 3 | 516 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 39 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 82 | 2,500 | SH | DFND | 8 | 2,500 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 612 | 18,676 | SH | DFND | 11 | 0 | 18,676 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 6 | 177 | SH | DFND | 11 | 0 | 0 | 177 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 30 | 905 | SH | DFND | 11 | 905 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 18 | 503 | SH | DFND | 3 | 503 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 2,014 | 55,008 | SH | DFND | 5 | 55,008 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 44 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
FIRST FINL CORP IND | COM | 320218100 | 151 | 4,124 | SH | DFND | 11 | 0 | 4,124 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 12 | 330 | SH | DFND | 11 | 0 | 0 | 330 | |
FIRST FINL CORP IND | COM | 320218100 | 4 | 104 | SH | DFND | 11 | 104 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 285 | 21,482 | SH | DFND | 5 | 21,482 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 13 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 7 | 323 | SH | DFND | 3 | 323 | 0 | 0 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 3 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 2,175 | 157,828 | SH | DFND | 3 | 157,828 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 4 | 266 | SH | DFND | 8 | 0 | 266 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 64 | 4,609 | SH | DFND | 8 | 0 | 0 | 4,609 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 1 | 52 | SH | DFND | 8 | 52 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 443 | 32,148 | SH | DFND | 11 | 0 | 32,148 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 27 | 1,982 | SH | DFND | 11 | 0 | 0 | 1,982 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 8 | 554 | SH | DFND | 11 | 554 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 2,216 | 79,669 | SH | DFND | 3 | 79,669 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 367 | 13,177 | SH | DFND | 8 | 0 | 0 | 13,177 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 280 | 10,067 | SH | DFND | 11 | 0 | 10,067 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 75 | 2,700 | SH | DFND | 11 | 0 | 0 | 2,700 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 11 | 390 | SH | DFND | 11 | 390 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 1 | 30 | SH | DFND | 3 | 30 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 107 | 4,512 | SH | DFND | 5 | 4,512 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 144 | 6,043 | SH | DFND | 11 | 0 | 6,043 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 2 | 80 | SH | DFND | 11 | 0 | 0 | 80 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 3 | 94 | SH | DFND | 3 | 94 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 617 | 21,944 | SH | DFND | 5 | 21,944 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 117 | 4,153 | SH | DFND | 11 | 0 | 4,153 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 18 | 630 | SH | DFND | 3 | 630 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 176 | 6,147 | SH | DFND | 5 | 6,147 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 65 | 2,250 | SH | DFND | 11 | 0 | 2,250 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2,620 | 192,942 | SH | DFND | 3 | 192,942 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 5,528 | 407,065 | SH | DFND | 4 | 407,065 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2,057 | 151,491 | SH | DFND | 5 | 151,491 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 285 | 20,970 | SH | DFND | 11 | 0 | 20,970 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 18 | 1,300 | SH | DFND | 11 | 0 | 0 | 1,300 | |
FIRST MARBLEHEAD CORP | COM NEW | 320771207 | 0 | 84 | SH | DFND | 11 | 0 | 84 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 36 | 1,461 | SH | DFND | 3 | 1,461 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 260 | 10,420 | SH | DFND | 5 | 10,420 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 201 | 8,056 | SH | DFND | 8 | 0 | 0 | 8,056 | |
FIRST MERCHANTS CORP | COM | 320817109 | 549 | 22,018 | SH | DFND | 11 | 0 | 22,018 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 40 | 1,602 | SH | DFND | 11 | 0 | 0 | 1,602 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 99 | 5,620 | SH | DFND | 3 | 5,620 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 2,178 | 124,048 | SH | DFND | 5 | 124,048 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 32 | 1,800 | SH | DFND | 8 | 1,800 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 111 | 6,333 | SH | DFND | 11 | 0 | 6,333 | 0 | |
FIRST NBC BK HLDG CO | COM | 32115D106 | 89 | 5,313 | SH | DFND | 3 | 5,313 | 0 | 0 | |
FIRST NBC BK HLDG CO | COM | 32115D106 | 1,636 | 97,445 | SH | DFND | 5 | 97,445 | 0 | 0 | |
FIRST NBC BK HLDG CO | COM | 32115D106 | 113 | 6,707 | SH | DFND | 11 | 0 | 6,707 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 189 | 19,435 | SH | DFND | 2 | 19,435 | 0 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 6,990 | 717,643 | SH | DFND | 3 | 717,643 | 0 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 142,039 | 14,583,106 | SH | DFND | 5 | 14,583,106 | 0 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 20 | 2,049 | SH | DFND | 8 | 0 | 2,049 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 528 | 54,167 | SH | DFND | 8 | 0 | 0 | 54,167 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 1,570 | 161,215 | SH | DFND | 11 | 0 | 161,215 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 184 | 18,868 | SH | DFND | 11 | 0 | 0 | 18,868 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 87 | 6,800 | SH | DFND | 11 | 0 | 6,800 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 13 | 1,000 | SH | DFND | 11 | 0 | 0 | 1,000 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 115 | 12,525 | SH | DFND | 3 | 12,525 | 0 | 0 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 30 | 3,300 | SH | DFND | 8 | 0 | 0 | 3,300 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 1,147 | 124,640 | SH | DFND | 11 | 0 | 124,640 | 0 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 214 | 23,208 | SH | DFND | 11 | 0 | 0 | 23,208 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,568 | 36,697 | SH | DFND | 3 | 36,697 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 794 | 11,345 | SH | DFND | 8 | 0 | 11,345 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,042 | 14,892 | SH | DFND | 8 | 0 | 0 | 14,892 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 244 | 3,483 | SH | DFND | 8 | 3,483 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 34,467 | 492,462 | SH | DFND | 11 | 0 | 492,462 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,354 | 62,212 | SH | DFND | 11 | 0 | 0 | 62,212 | |
FIRST SOLAR INC | COM | 336433107 | 35 | 735 | SH | DFND | 2 | 735 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 3,071 | 63,344 | SH | DFND | 3 | 63,344 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 6,729 | 138,796 | SH | DFND | 5 | 138,796 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 32 | 657 | SH | DFND | 8 | 0 | 657 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 75 | 1,543 | SH | DFND | 8 | 0 | 0 | 1,543 | |
FIRST SOLAR INC | COM | 336433107 | 28 | 575 | SH | DFND | 8 | 575 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 7,449 | 153,649 | SH | DFND | 11 | 0 | 153,649 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 528 | 10,901 | SH | DFND | 11 | 0 | 0 | 10,901 | |
FIRST SOLAR INC | COM | 336433107 | 1,285 | 26,515 | SH | DFND | 11 | 26,515 | 0 | 0 | |
FIRST SOUTH BANCORP INC VA | COM | 33646W100 | 42 | 4,500 | SH | DFND | 11 | 0 | 4,500 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 101 | 3,121 | SH | DFND | 3 | 3,121 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 144 | 5,361 | SH | DFND | 5 | 5,361 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 120,528 | 4,492,292 | SH | DFND | 11 | 0 | 4,492,292 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 5,301 | 197,564 | SH | DFND | 11 | 0 | 0 | 197,564 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
FIRST TR US IPO INDEX FD | SHS | 336920103 | 15 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
FIRST TR US IPO INDEX FD | SHS | 336920103 | 34,605 | 684,975 | SH | DFND | 11 | 0 | 684,975 | 0 | |
FIRST TR US IPO INDEX FD | SHS | 336920103 | 1,184 | 23,433 | SH | DFND | 11 | 0 | 0 | 23,433 | |
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 1,897 | 56,702 | SH | DFND | 11 | 0 | 56,702 | 0 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 15 | 628 | SH | DFND | 3 | 628 | 0 | 0 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 76,983 | 3,263,388 | SH | DFND | 11 | 0 | 3,263,388 | 0 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 3,960 | 167,851 | SH | DFND | 11 | 0 | 0 | 167,851 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 12,118 | 923,626 | SH | DFND | 11 | 0 | 923,626 | 0 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 514 | 39,203 | SH | DFND | 11 | 0 | 0 | 39,203 | |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 94 | 8,200 | SH | DFND | 5 | 8,200 | 0 | 0 | |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 3,486 | 304,744 | SH | DFND | 11 | 0 | 304,744 | 0 | |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 208 | 18,185 | SH | DFND | 11 | 0 | 0 | 18,185 | |
FIRST TR/ABERDEEN EMERG OPT | COM | 33731K102 | 1,380 | 93,777 | SH | DFND | 11 | 0 | 93,777 | 0 | |
FIRST TR/ABERDEEN EMERG OPT | COM | 33731K102 | 17 | 1,141 | SH | DFND | 11 | 0 | 0 | 1,141 | |
FIRST TR DIVIDEND INCOME FD | COM | 33731L100 | 78 | 8,631 | SH | DFND | 11 | 0 | 8,631 | 0 | |
FIRST TR ISE CHINDIA INDEX F | COM | 33733A102 | 3,237 | 119,241 | SH | DFND | 11 | 0 | 119,241 | 0 | |
FIRST TR ISE CHINDIA INDEX F | COM | 33733A102 | 210 | 7,747 | SH | DFND | 11 | 0 | 0 | 7,747 | |
FIRST TR ISE CHINDIA INDEX F | COM | 33733A102 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
FIRST TR ISE WATER INDEX FD | COM | 33733B100 | 6,780 | 192,825 | SH | DFND | 11 | 0 | 192,825 | 0 | |
FIRST TR ISE WATER INDEX FD | COM | 33733B100 | 507 | 14,431 | SH | DFND | 11 | 0 | 0 | 14,431 | |
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 2,873 | 67,642 | SH | DFND | 11 | 0 | 67,642 | 0 | |
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 44 | 1,038 | SH | DFND | 11 | 0 | 0 | 1,038 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 20,945 | 526,959 | SH | DFND | 11 | 0 | 526,959 | 0 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,322 | 33,252 | SH | DFND | 11 | 0 | 0 | 33,252 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 30 | 334 | SH | DFND | 3 | 334 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 41,989 | 469,461 | SH | DFND | 11 | 0 | 469,461 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 2,327 | 26,016 | SH | DFND | 11 | 0 | 0 | 26,016 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 86 | 1,195 | SH | DFND | 3 | 1,195 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 1,444 | 20,020 | SH | DFND | 5 | 20,020 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 238,696 | 3,309,712 | SH | DFND | 11 | 0 | 3,309,712 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 11,790 | 163,482 | SH | DFND | 11 | 0 | 0 | 163,482 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 1 | 36 | SH | DFND | 3 | 36 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 24,513 | 631,458 | SH | DFND | 11 | 0 | 631,458 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 732 | 18,864 | SH | DFND | 11 | 0 | 0 | 18,864 | |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 359 | 25,138 | SH | DFND | 11 | 0 | 25,138 | 0 | |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 27 | 1,871 | SH | DFND | 11 | 0 | 0 | 1,871 | |
FIRST TR EXCHANGE TRADED FD | ETF | 33733E708 | 47 | 1,900 | SH | DFND | 11 | 0 | 1,900 | 0 | |
FIRST TR EXCHANGE TRADED FD | ETF | 33733E708 | 4 | 179 | SH | DFND | 11 | 0 | 0 | 179 | |
FIRST TR EXCHANGE TRADED FD | ISE REVERE NAT | 33733E807 | 38 | 1,566 | SH | DFND | 3 | 1,566 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ISE REVERE NAT | 33733E807 | 11,563 | 474,654 | SH | DFND | 11 | 0 | 474,654 | 0 | |
FIRST TR EXCHANGE TRADED FD | ISE REVERE NAT | 33733E807 | 354 | 14,529 | SH | DFND | 11 | 0 | 0 | 14,529 | |
FIRST TR MULTI CAP VALUE ALP | COM SHS | 33733F101 | 4,374 | 85,408 | SH | DFND | 11 | 0 | 85,408 | 0 | |
FIRST TR MULTI CAP VALUE ALP | COM SHS | 33733F101 | 105 | 2,041 | SH | DFND | 11 | 0 | 0 | 2,041 | |
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 61 | 9,921 | SH | DFND | 11 | 0 | 9,921 | 0 | |
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 6 | 1,000 | SH | DFND | 11 | 0 | 0 | 1,000 | |
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 991 | 47,882 | SH | DFND | 11 | 0 | 47,882 | 0 | |
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 9 | 421 | SH | DFND | 11 | 0 | 0 | 421 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 9,708 | 755,448 | SH | DFND | 11 | 0 | 755,448 | 0 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 603 | 46,891 | SH | DFND | 11 | 0 | 0 | 46,891 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 17,841 | 426,101 | SH | DFND | 11 | 0 | 426,101 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,109 | 26,493 | SH | DFND | 11 | 0 | 0 | 26,493 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 28 | 650 | SH | DFND | 3 | 650 | 0 | 0 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 32 | 735 | SH | DFND | 5 | 735 | 0 | 0 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 25,037 | 577,832 | SH | DFND | 11 | 0 | 577,832 | 0 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 959 | 22,140 | SH | DFND | 11 | 0 | 0 | 22,140 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
FIRST TRUST MORTGAGE INCM FD | COM SHS | 33734E103 | 295 | 20,433 | SH | DFND | 11 | 0 | 20,433 | 0 | |
FIRST TRUST MORTGAGE INCM FD | COM SHS | 33734E103 | 8 | 551 | SH | DFND | 11 | 0 | 0 | 551 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 0 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 29,519 | 1,196,087 | SH | DFND | 11 | 0 | 1,196,087 | 0 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 1,449 | 58,723 | SH | DFND | 11 | 0 | 0 | 58,723 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 35 | 1,306 | SH | DFND | 5 | 1,306 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 195,876 | 7,265,429 | SH | DFND | 11 | 0 | 7,265,429 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 12,211 | 452,920 | SH | DFND | 11 | 0 | 0 | 452,920 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 104 | 2,311 | SH | DFND | 3 | 2,311 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 114 | 2,535 | SH | DFND | 5 | 2,535 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 87,484 | 1,941,930 | SH | DFND | 11 | 0 | 1,941,930 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,808 | 40,136 | SH | DFND | 11 | 0 | 0 | 40,136 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 190,093 | 5,637,383 | SH | DFND | 11 | 0 | 5,637,383 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 8,562 | 253,925 | SH | DFND | 11 | 0 | 0 | 253,925 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 1 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 240,888 | 4,980,106 | SH | DFND | 11 | 0 | 4,980,106 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 10,920 | 225,770 | SH | DFND | 11 | 0 | 0 | 225,770 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 51 | 3,440 | SH | DFND | 5 | 3,440 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 167,822 | 11,263,202 | SH | DFND | 11 | 0 | 11,263,202 | 0 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 6,792 | 455,826 | SH | DFND | 11 | 0 | 0 | 455,826 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 93 | 6,260 | SH | DFND | 11 | 6,260 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 252 | 10,900 | SH | DFND | 5 | 10,900 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 93,587 | 4,047,895 | SH | DFND | 11 | 0 | 4,047,895 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 3,113 | 134,657 | SH | DFND | 11 | 0 | 0 | 134,657 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 91,750 | 1,556,675 | SH | DFND | 11 | 0 | 1,556,675 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 4,339 | 73,614 | SH | DFND | 11 | 0 | 0 | 73,614 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 12,951 | 472,646 | SH | DFND | 11 | 0 | 472,646 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 425 | 15,515 | SH | DFND | 11 | 0 | 0 | 15,515 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 16,918 | 523,440 | SH | DFND | 11 | 0 | 523,440 | 0 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 514 | 15,911 | SH | DFND | 11 | 0 | 0 | 15,911 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 7 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 54,530 | 1,652,915 | SH | DFND | 11 | 0 | 1,652,915 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 2,473 | 74,961 | SH | DFND | 11 | 0 | 0 | 74,961 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 7 | 261 | SH | DFND | 3 | 261 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 175,849 | 6,505,703 | SH | DFND | 11 | 0 | 6,505,703 | 0 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 8,293 | 306,816 | SH | DFND | 11 | 0 | 0 | 306,816 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ISE CLOUD COMP | 33734X192 | 16,992 | 566,763 | SH | DFND | 11 | 0 | 566,763 | 0 | |
FIRST TR EXCHANGE TRADED FD | ISE CLOUD COMP | 33734X192 | 448 | 14,947 | SH | DFND | 11 | 0 | 0 | 14,947 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 30,617 | 1,374,787 | SH | DFND | 11 | 0 | 1,374,787 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 1,636 | 73,456 | SH | DFND | 11 | 0 | 0 | 73,456 | |
FIRST TR EXCHANGE TRADED FD | AUTO INDEX FD | 33734X309 | 73 | 2,455 | SH | DFND | 11 | 0 | 2,455 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX GLOBAL AGR | 33734X812 | 12 | 581 | SH | DFND | 11 | 0 | 581 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 20 | 1,907 | SH | DFND | 11 | 0 | 1,907 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 9,458 | 550,542 | SH | DFND | 11 | 0 | 550,542 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 550 | 32,019 | SH | DFND | 11 | 0 | 0 | 32,019 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 26,189 | 568,957 | SH | DFND | 11 | 0 | 568,957 | 0 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 1,064 | 23,119 | SH | DFND | 11 | 0 | 0 | 23,119 | |
FIRST TR STRATEGIC HIGH INC | COM SHS NEW | 337353304 | 100 | 8,400 | SH | DFND | 5 | 8,400 | 0 | 0 | |
FIRST TR STRATEGIC HIGH INC | COM SHS NEW | 337353304 | 4,607 | 385,239 | SH | DFND | 11 | 0 | 385,239 | 0 | |
FIRST TR STRATEGIC HIGH INC | COM SHS NEW | 337353304 | 12 | 1,039 | SH | DFND | 11 | 0 | 0 | 1,039 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 15 | 304 | SH | DFND | 3 | 304 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 52,821 | 1,045,539 | SH | DFND | 11 | 0 | 1,045,539 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,992 | 39,425 | SH | DFND | 11 | 0 | 0 | 39,425 | |
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 867 | 42,692 | SH | DFND | 11 | 0 | 42,692 | 0 | |
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 79 | 3,881 | SH | DFND | 11 | 0 | 0 | 3,881 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 145,206 | 3,640,176 | SH | DFND | 11 | 0 | 3,640,176 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 4,397 | 110,217 | SH | DFND | 11 | 0 | 0 | 110,217 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 5 | 107 | SH | DFND | 3 | 107 | 0 | 0 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 10 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 78,122 | 1,566,835 | SH | DFND | 11 | 0 | 1,566,835 | 0 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 2,462 | 49,384 | SH | DFND | 11 | 0 | 0 | 49,384 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 28 | 2,400 | SH | DFND | 3 | 2,400 | 0 | 0 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 20,009 | 1,704,312 | SH | DFND | 11 | 0 | 1,704,312 | 0 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 493 | 41,953 | SH | DFND | 11 | 0 | 0 | 41,953 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
FIRST TR ISE GLB WIND ENRG E | COM SHS | 33736G106 | 9,096 | 723,622 | SH | DFND | 11 | 0 | 723,622 | 0 | |
FIRST TR ISE GLB WIND ENRG E | COM SHS | 33736G106 | 247 | 19,627 | SH | DFND | 11 | 0 | 0 | 19,627 | |
FIRST TR ISE GLOBAL ENGR & C | COM | 33736M103 | 7 | 153 | SH | DFND | 11 | 0 | 153 | 0 | |
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 2,426 | 52,892 | SH | DFND | 11 | 0 | 52,892 | 0 | |
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 42 | 905 | SH | DFND | 11 | 0 | 0 | 905 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 2 | 48 | SH | DFND | 3 | 48 | 0 | 0 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 43,716 | 1,150,119 | SH | DFND | 11 | 0 | 1,150,119 | 0 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 1,418 | 37,308 | SH | DFND | 11 | 0 | 0 | 37,308 | |
FIRST TR EXCH TRADED FD II | NASDQ CLN EDGE | 33737A108 | 131 | 3,750 | SH | DFND | 11 | 0 | 3,750 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | ASIA EX JAPAN | 33737J109 | 6,102 | 221,715 | SH | DFND | 11 | 0 | 221,715 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | ASIA EX JAPAN | 33737J109 | 198 | 7,206 | SH | DFND | 11 | 0 | 0 | 7,206 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHA | 33737J117 | 47,885 | 1,751,448 | SH | DFND | 11 | 0 | 1,751,448 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHA | 33737J117 | 1,611 | 58,927 | SH | DFND | 11 | 0 | 0 | 58,927 | |
FIRST TR EXCH TRD ALPHA FD I | LATIN AMER ALP | 33737J125 | 1,034 | 63,061 | SH | DFND | 11 | 0 | 63,061 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | LATIN AMER ALP | 33737J125 | 9 | 577 | SH | DFND | 11 | 0 | 0 | 577 | |
FIRST TR EXCH TRD ALPHA FD I | BRAZIL ALPHA | 33737J133 | 1,407 | 109,822 | SH | DFND | 11 | 0 | 109,822 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | BRAZIL ALPHA | 33737J133 | 18 | 1,410 | SH | DFND | 11 | 0 | 0 | 1,410 | |
FIRST TR EXCH TRD ALPHA FD I | CHINA ALPHADEX | 33737J141 | 281 | 15,149 | SH | DFND | 11 | 0 | 15,149 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | CHINA ALPHADEX | 33737J141 | 5 | 257 | SH | DFND | 11 | 0 | 0 | 257 | |
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 22,785 | 502,096 | SH | DFND | 11 | 0 | 502,096 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 886 | 19,534 | SH | DFND | 11 | 0 | 0 | 19,534 | |
FIRST TR EXCH TRD ALPHA FD I | STH KOREA ALPH | 33737J166 | 275 | 12,028 | SH | DFND | 11 | 0 | 12,028 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 22,528 | 499,281 | SH | DFND | 11 | 0 | 499,281 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 529 | 11,715 | SH | DFND | 11 | 0 | 0 | 11,715 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 13,935 | 725,789 | SH | DFND | 11 | 0 | 725,789 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 334 | 17,409 | SH | DFND | 11 | 0 | 0 | 17,409 | |
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 5,556 | 160,637 | SH | DFND | 11 | 0 | 160,637 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 317 | 9,164 | SH | DFND | 11 | 0 | 0 | 9,164 | |
FIRST TR EXCH TRD ALPHA FD I | CANADA ALPHA | 33737J208 | 224 | 9,696 | SH | DFND | 11 | 0 | 9,696 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | AUSTRALIA ALPH | 33737J216 | 566 | 19,239 | SH | DFND | 11 | 0 | 19,239 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | AUSTRALIA ALPH | 33737J216 | 48 | 1,617 | SH | DFND | 11 | 0 | 0 | 1,617 | |
FIRST TR EXCH TRD ALPHA FD I | UNIT KING ALPH | 33737J224 | 2,750 | 82,716 | SH | DFND | 11 | 0 | 82,716 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | UNIT KING ALPH | 33737J224 | 180 | 5,404 | SH | DFND | 11 | 0 | 0 | 5,404 | |
FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 3,346 | 86,703 | SH | DFND | 11 | 0 | 86,703 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 214 | 5,546 | SH | DFND | 11 | 0 | 0 | 5,546 | |
FIRST TR EXCH TRD ALPHA FD I | HONG KONG ALPH | 33737J240 | 680 | 21,276 | SH | DFND | 11 | 0 | 21,276 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | HONG KONG ALPH | 33737J240 | 74 | 2,303 | SH | DFND | 11 | 0 | 0 | 2,303 | |
FIRST TR EXCH TRD ALPHA FD I | TAIWAN ALPHADE | 33737J257 | 213 | 7,107 | SH | DFND | 11 | 0 | 7,107 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 12 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 815 | 27,440 | SH | DFND | 11 | 0 | 27,440 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 31 | 1,031 | SH | DFND | 11 | 0 | 0 | 1,031 | |
FIRST TR EXCH TRD ALPHA FD I | EX US SML CP | 33737J406 | 205 | 6,402 | SH | DFND | 11 | 0 | 6,402 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EURO ALPHADEX | 33737J505 | 147 | 4,973 | SH | DFND | 11 | 0 | 4,973 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EURO ALPHADEX | 33737J505 | 7 | 250 | SH | DFND | 11 | 0 | 0 | 250 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 7,113 | 236,958 | SH | DFND | 11 | 0 | 236,958 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 277 | 9,213 | SH | DFND | 11 | 0 | 0 | 9,213 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 5,281 | 189,224 | SH | DFND | 11 | 0 | 189,224 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 415 | 14,883 | SH | DFND | 11 | 0 | 0 | 14,883 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 7,289 | 232,876 | SH | DFND | 11 | 0 | 232,876 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 190 | 6,072 | SH | DFND | 11 | 0 | 0 | 6,072 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 6,373 | 225,026 | SH | DFND | 11 | 0 | 225,026 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 85 | 3,008 | SH | DFND | 11 | 0 | 0 | 3,008 | |
FIRST TR EXCNGE TRD ALPHADEX | MEGA CAP ALPHA | 33737M508 | 131 | 5,001 | SH | DFND | 11 | 0 | 5,001 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | MEGA CAP ALPHA | 33737M508 | 42 | 1,590 | SH | DFND | 11 | 0 | 0 | 1,590 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 12,841 | 735,870 | SH | DFND | 11 | 0 | 735,870 | 0 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 266 | 15,257 | SH | DFND | 11 | 0 | 0 | 15,257 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 415 | 16,806 | SH | DFND | 5 | 16,806 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 218,694 | 8,861,191 | SH | DFND | 11 | 0 | 8,861,191 | 0 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 10,463 | 423,931 | SH | DFND | 11 | 0 | 0 | 423,931 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 66,491 | 1,393,347 | SH | DFND | 11 | 0 | 1,393,347 | 0 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 1,701 | 35,636 | SH | DFND | 11 | 0 | 0 | 35,636 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 162,113 | 3,400,744 | SH | DFND | 11 | 0 | 3,400,744 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 4,046 | 84,879 | SH | DFND | 11 | 0 | 0 | 84,879 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 12 | 811 | SH | DFND | 3 | 811 | 0 | 0 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 69,162 | 4,663,641 | SH | DFND | 11 | 0 | 4,663,641 | 0 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 2,592 | 174,812 | SH | DFND | 11 | 0 | 0 | 174,812 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 5 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 9,771 | 383,485 | SH | DFND | 11 | 0 | 383,485 | 0 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 350 | 13,742 | SH | DFND | 11 | 0 | 0 | 13,742 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 30,489 | 1,578,117 | SH | DFND | 11 | 0 | 1,578,117 | 0 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 1,336 | 69,176 | SH | DFND | 11 | 0 | 0 | 69,176 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 21,533 | 810,418 | SH | DFND | 11 | 0 | 810,418 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 1,089 | 40,975 | SH | DFND | 11 | 0 | 0 | 40,975 | |
FIRST TR EXCHANGE TRADED FD | INCOME INDEX FD | 33738R209 | 501 | 30,040 | SH | DFND | 11 | 0 | 30,040 | 0 | |
FIRST TR EXCHANGE TRADED FD | INCOME INDEX FD | 33738R209 | 10 | 595 | SH | DFND | 11 | 0 | 0 | 595 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR NASDAQ | 33738R506 | 948 | 46,563 | SH | DFND | 11 | 0 | 46,563 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR NASDAQ | 33738R506 | 152 | 7,478 | SH | DFND | 11 | 0 | 0 | 7,478 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 367,304 | 16,426,825 | SH | DFND | 11 | 0 | 16,426,825 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 13,600 | 608,244 | SH | DFND | 11 | 0 | 0 | 608,244 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 225 | 12,286 | SH | DFND | 11 | 0 | 12,286 | 0 | |
FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 18 | 1,000 | SH | DFND | 11 | 0 | 0 | 1,000 | |
FIRST TR EXCHANGE TRADED FD | RBA QUALIN ETF | 33738R803 | 1,982 | 87,992 | SH | DFND | 11 | 0 | 87,992 | 0 | |
FIRST TR EXCHANGE TRADED FD | RBA QUALIN ETF | 33738R803 | 12 | 544 | SH | DFND | 11 | 0 | 0 | 544 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 9,293 | 447,409 | SH | DFND | 11 | 0 | 447,409 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 294 | 14,169 | SH | DFND | 11 | 0 | 0 | 14,169 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 67,779 | 4,084,078 | SH | DFND | 11 | 0 | 4,084,078 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 2,928 | 176,456 | SH | DFND | 11 | 0 | 0 | 176,456 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 18 | 1,170 | SH | DFND | 3 | 1,170 | 0 | 0 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 43,435 | 2,778,973 | SH | DFND | 11 | 0 | 2,778,973 | 0 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 1,051 | 67,226 | SH | DFND | 11 | 0 | 0 | 67,226 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 27 | 1,414 | SH | DFND | 5 | 1,414 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 180,295 | 9,479,270 | SH | DFND | 11 | 0 | 9,479,270 | 0 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 5,738 | 301,664 | SH | DFND | 11 | 0 | 0 | 301,664 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 35,403 | 1,635,222 | SH | DFND | 11 | 0 | 1,635,222 | 0 | |
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 1,128 | 52,113 | SH | DFND | 11 | 0 | 0 | 52,113 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 11 | 787 | SH | DFND | 3 | 787 | 0 | 0 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 23,962 | 1,705,453 | SH | DFND | 11 | 0 | 1,705,453 | 0 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 975 | 69,397 | SH | DFND | 11 | 0 | 0 | 69,397 | |
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 2,481 | 45,992 | SH | DFND | 11 | 0 | 45,992 | 0 | |
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 148 | 2,742 | SH | DFND | 11 | 0 | 0 | 2,742 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 26 | 811 | SH | DFND | 3 | 811 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 12,216 | 383,919 | SH | DFND | 11 | 0 | 383,919 | 0 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 93 | 2,933 | SH | DFND | 11 | 0 | 0 | 2,933 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 5 | 100 | SH | DFND | 11 | 0 | 100 | 0 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 | 5 | 100 | SH | DFND | 11 | 0 | 100 | 0 | |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 5,408 | 104,831 | SH | DFND | 11 | 0 | 104,831 | 0 | |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 267 | 5,166 | SH | DFND | 11 | 0 | 0 | 5,166 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 35 | 591 | SH | DFND | 3 | 591 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 67,442 | 1,126,282 | SH | DFND | 11 | 0 | 1,126,282 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,301 | 38,430 | SH | DFND | 11 | 0 | 0 | 38,430 | |
FIRST TR DYNAMIC EUROPE EQT | COM SHS | 33740D107 | 6,826 | 427,182 | SH | DFND | 11 | 0 | 427,182 | 0 | |
FIRST TR DYNAMIC EUROPE EQT | COM SHS | 33740D107 | 151 | 9,476 | SH | DFND | 11 | 0 | 0 | 9,476 | |
FIRST UTD CORP | COM | 33741H107 | 11 | 1,100 | SH | DFND | 5 | 1,100 | 0 | 0 | |
FIRST UTD CORP | COM | 33741H107 | 4 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
FIRST UTD CORP | COM | 33741H107 | 62 | 6,250 | SH | DFND | 11 | 0 | 0 | 6,250 | |
FIRSTHAND TECH VALUE FD INC | COM | 33766Y100 | 3 | 469 | SH | DFND | 5 | 469 | 0 | 0 | |
FIRSTHAND TECH VALUE FD INC | COM | 33766Y100 | 203 | 27,276 | SH | DFND | 11 | 0 | 27,276 | 0 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 10,661 | 232,618 | SH | DFND | 4 | 232,618 | 0 | 0 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 2,222 | 48,494 | SH | DFND | 5 | 48,494 | 0 | 0 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 21 | 460 | SH | DFND | 11 | 0 | 460 | 0 | |
FISERV INC | COM | 337738108 | 159 | 1,459 | SH | DFND | 2 | 1,459 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,399 | 22,068 | SH | DFND | 3 | 22,068 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,246 | 11,461 | SH | DFND | 8 | 0 | 11,461 | 0 | |
FISERV INC | COM | 337738108 | 1,913 | 17,595 | SH | DFND | 8 | 0 | 0 | 17,595 | |
FISERV INC | COM | 337738108 | 1,387 | 12,754 | SH | DFND | 8 | 12,754 | 0 | 0 | |
FISERV INC | COM | 337738108 | 47,610 | 437,878 | SH | DFND | 11 | 0 | 437,878 | 0 | |
FISERV INC | COM | 337738108 | 2,828 | 26,005 | SH | DFND | 11 | 0 | 0 | 26,005 | |
FIRSTMERIT CORP | COM | 337915102 | 385 | 18,980 | SH | DFND | 2 | 18,980 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 7,285 | 359,400 | SH | DFND | 3 | 359,400 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 113,337 | 5,591,351 | SH | DFND | 5 | 5,591,351 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 63 | 3,097 | SH | DFND | 8 | 0 | 0 | 3,097 | |
FIRSTMERIT CORP | COM | 337915102 | 1,737 | 85,714 | SH | DFND | 11 | 0 | 85,714 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 5 | 244 | SH | DFND | 11 | 0 | 0 | 244 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 409 | 16,772 | SH | DFND | 3 | 16,772 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 3,788 | 155,201 | SH | DFND | 5 | 155,201 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 47 | 1,916 | SH | DFND | 11 | 0 | 1,916 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 32 | 1,323 | SH | DFND | 11 | 0 | 0 | 1,323 | |
FIRSTENERGY CORP | COM | 337932107 | 1,034 | 29,615 | SH | DFND | 2 | 29,615 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 5,133 | 147,035 | SH | DFND | 3 | 147,035 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 26 | 739 | SH | DFND | 8 | 0 | 739 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 775 | 22,193 | SH | DFND | 8 | 0 | 0 | 22,193 | |
FIRSTENERGY CORP | COM | 337932107 | 431 | 12,353 | SH | DFND | 8 | 12,353 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 17,607 | 504,356 | SH | DFND | 11 | 0 | 504,356 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,209 | 34,639 | SH | DFND | 11 | 0 | 0 | 34,639 | |
FIRSTENERGY CORP | COM | 337932107 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 104 | 8,500 | SH | DFND | 00 | 0 | 0 | 8,500 | |
FITBIT INC | CL A | 33812L102 | 1,393 | 113,962 | SH | DFND | 3 | 113,962 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 0 | 16 | SH | DFND | 8 | 0 | 16 | 0 | |
FITBIT INC | CL A | 33812L102 | 21,628 | 1,769,845 | SH | DFND | 11 | 0 | 1,769,845 | 0 | |
FITBIT INC | CL A | 33812L102 | 3,088 | 252,685 | SH | DFND | 11 | 0 | 0 | 252,685 | |
FITBIT INC | CL A | 33812L102 | 122 | 10,000 | SH | DFND | 11 | 10,000 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 81 | 1,736 | SH | DFND | 3 | 1,736 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 895 | 19,287 | SH | DFND | 5 | 19,287 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 46 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
FIVE BELOW INC | COM | 33829M101 | 68,990 | 1,486,524 | SH | DFND | 8 | 1,486,524 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 749 | 16,141 | SH | DFND | 11 | 0 | 16,141 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 74 | 1,585 | SH | DFND | 11 | 0 | 0 | 1,585 | |
500 COM LTD | SPON ADR REP A | 33829R100 | 71 | 4,252 | SH | DFND | 3 | 4,252 | 0 | 0 | |
500 COM LTD | SPON ADR REP A | 33829R100 | 10,932 | 657,743 | SH | DFND | 5 | 657,743 | 0 | 0 | |
500 COM LTD | SPON ADR REP A | 33829R100 | 7 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
FIVE9 INC | COM | 338307101 | 194 | 16,267 | SH | DFND | 3 | 16,267 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 62 | 5,198 | SH | DFND | 11 | 0 | 5,198 | 0 | |
FIVE9 INC | COM | 338307101 | 43 | 3,637 | SH | DFND | 11 | 0 | 0 | 3,637 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 64 | 1,551 | SH | DFND | 3 | 1,551 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 21 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 285 | 6,901 | SH | DFND | 11 | 0 | 6,901 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 41 | 990 | SH | DFND | 11 | 0 | 0 | 990 | |
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 10 | 4,289 | SH | DFND | 3 | 4,289 | 0 | 0 | |
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 24 | 10,077 | SH | DFND | 5 | 10,077 | 0 | 0 | |
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 1 | 634 | SH | DFND | 11 | 0 | 634 | 0 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 30 | 1,369 | SH | DFND | 3 | 1,369 | 0 | 0 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 8,640 | 398,905 | SH | DFND | 11 | 0 | 398,905 | 0 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 194 | 8,959 | SH | DFND | 11 | 0 | 0 | 8,959 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 30 | 1,357 | SH | DFND | 3 | 1,357 | 0 | 0 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 654 | 29,840 | SH | DFND | 11 | 0 | 29,840 | 0 | |
FLAHERTY & CRUMRINE PFD INC | COM | 338480106 | 1,488 | 95,232 | SH | DFND | 11 | 0 | 95,232 | 0 | |
FLAHERTY & CRUMRINE PFD INC | COM | 338480106 | 77 | 4,935 | SH | DFND | 11 | 0 | 0 | 4,935 | |
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 92 | 8,533 | SH | DFND | 3 | 8,533 | 0 | 0 | |
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 7,911 | 736,558 | SH | DFND | 5 | 736,558 | 0 | 0 | |
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 1,785 | 166,201 | SH | DFND | 11 | 0 | 166,201 | 0 | |
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 252 | 23,430 | SH | DFND | 11 | 0 | 0 | 23,430 | |
FLAHERTY & CRUMRINE PFD INC | COM | 33848E106 | 1,459 | 116,657 | SH | DFND | 11 | 0 | 116,657 | 0 | |
FLAHERTY & CRUMRINE PFD INC | COM | 33848E106 | 51 | 4,052 | SH | DFND | 11 | 0 | 0 | 4,052 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 5 | 215 | SH | DFND | 3 | 215 | 0 | 0 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 1,483 | 61,150 | SH | DFND | 11 | 0 | 61,150 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 28 | 195 | SH | DFND | 2 | 195 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,400 | 23,753 | SH | DFND | 3 | 23,753 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 950 | 6,639 | SH | DFND | 5 | 6,639 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 500 | 3,494 | SH | DFND | 8 | 0 | 0 | 3,494 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 108,772 | 759,951 | SH | DFND | 8 | 759,951 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,920 | 41,362 | SH | DFND | 11 | 0 | 41,362 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 159 | 1,113 | SH | DFND | 11 | 0 | 0 | 1,113 | |
FLEXSTEEL INDS INC | COM | 339382103 | 351 | 8,865 | SH | DFND | 5 | 8,865 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 56 | 1,411 | SH | DFND | 11 | 0 | 1,411 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 6 | 160 | SH | DFND | 11 | 0 | 0 | 160 | |
FLEX PHARMA INC | COM | 33938A105 | 76 | 7,466 | SH | DFND | 3 | 7,466 | 0 | 0 | |
FLEX PHARMA INC | COM | 33938A105 | 31 | 3,010 | SH | DFND | 11 | 0 | 3,010 | 0 | |
FLEX PHARMA INC | COM | 33938A105 | 0 | 16 | SH | DFND | 11 | 0 | 0 | 16 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 52 | 3,461 | SH | DFND | 3 | 3,461 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 269 | 17,975 | SH | DFND | 5 | 17,975 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 42 | 2,825 | SH | DFND | 11 | 0 | 2,825 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 25 | 1,696 | SH | DFND | 11 | 0 | 0 | 1,696 | |
FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 35 | 25,023 | SH | DFND | 5 | 25,023 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 3,327 | 38,735 | SH | DFND | 11 | 0 | 38,735 | 0 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 6 | 69 | SH | DFND | 11 | 0 | 0 | 69 | |
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 261 | 5,903 | SH | DFND | 11 | 0 | 5,903 | 0 | |
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 15 | 345 | SH | DFND | 11 | 0 | 0 | 345 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 4,319 | 163,926 | SH | DFND | 11 | 0 | 163,926 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 132 | 5,018 | SH | DFND | 11 | 0 | 0 | 5,018 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 221 | 8,842 | SH | DFND | 5 | 8,842 | 0 | 0 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 707 | 28,365 | SH | DFND | 11 | 0 | 28,365 | 0 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 1,096 | 42,723 | SH | DFND | 11 | 0 | 42,723 | 0 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 4 | 174 | SH | DFND | 11 | 0 | 0 | 174 | |
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 23 | 371 | SH | DFND | 3 | 371 | 0 | 0 | |
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 2,577 | 42,317 | SH | DFND | 11 | 0 | 42,317 | 0 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 39 | 872 | SH | DFND | 11 | 0 | 872 | 0 | |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 38,344 | 732,033 | SH | DFND | 11 | 0 | 732,033 | 0 | |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 853 | 16,290 | SH | DFND | 11 | 0 | 0 | 16,290 | |
FLEXSHARES TR | INTL QLTDV DEF | 33939L811 | 5 | 207 | SH | DFND | 11 | 0 | 207 | 0 | |
FLEXSHARES TR | INTL QLTDV DEF | 33939L811 | 11 | 500 | SH | DFND | 11 | 0 | 0 | 500 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 15 | 667 | SH | DFND | 3 | 667 | 0 | 0 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 2,064 | 94,351 | SH | DFND | 11 | 0 | 94,351 | 0 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 29 | 1,323 | SH | DFND | 11 | 0 | 0 | 1,323 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 110 | 2,990 | SH | DFND | 11 | 0 | 2,990 | 0 | |
FLEXSHARES TR | QLT DIVDYN IDX | 33939L852 | 17 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 5,398 | 147,332 | SH | DFND | 11 | 0 | 147,332 | 0 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 187 | 5,103 | SH | DFND | 11 | 0 | 0 | 5,103 | |
FLEXSHARES TR | READY ACC VARI | 33939L886 | 1,539 | 20,358 | SH | DFND | 11 | 0 | 20,358 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 15 | 1,131 | SH | DFND | 3 | 1,131 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 204 | 15,459 | SH | DFND | 11 | 0 | 15,459 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 14 | 1,034 | SH | DFND | 11 | 0 | 0 | 1,034 | |
FLUOR CORP NEW | COM | 343412102 | 124 | 2,507 | SH | DFND | 2 | 2,507 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,227 | 24,900 | SH | DFND | 3 | 24,900 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 23,154 | 469,839 | SH | DFND | 5 | 469,839 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 40 | 804 | SH | DFND | 8 | 0 | 804 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 164 | 3,319 | SH | DFND | 8 | 0 | 0 | 3,319 | |
FLUOR CORP NEW | COM | 343412102 | 189 | 3,837 | SH | DFND | 8 | 3,837 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 15,975 | 324,161 | SH | DFND | 11 | 0 | 324,161 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,154 | 23,424 | SH | DFND | 11 | 0 | 0 | 23,424 | |
FLUOR CORP NEW | COM | 343412102 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 6,791 | 362,162 | SH | DFND | 3 | 362,162 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 0 | 7 | SH | DFND | 8 | 0 | 7 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 69 | 3,700 | SH | DFND | 8 | 0 | 0 | 3,700 | |
FLOWERS FOODS INC | COM | 343498101 | 11 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 2,548 | 135,880 | SH | DFND | 11 | 0 | 135,880 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 264 | 14,088 | SH | DFND | 11 | 0 | 0 | 14,088 | |
FLOWERS FOODS INC | COM | 343498101 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 27 | 592 | SH | DFND | 2 | 592 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 3,309 | 73,260 | SH | DFND | 3 | 73,260 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 7,740 | 171,351 | SH | DFND | 5 | 171,351 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 327 | 7,232 | SH | DFND | 8 | 0 | 0 | 7,232 | |
FLOWSERVE CORP | COM | 34354P105 | 145 | 3,214 | SH | DFND | 8 | 3,214 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 3,969 | 87,879 | SH | DFND | 11 | 0 | 87,879 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 514 | 11,376 | SH | DFND | 11 | 0 | 0 | 11,376 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 11 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
FLUIDIGM CORP DEL | NOTE 2.750% 2/0 | 34385PAA6 | 22 | 37,000 | PRN | DFND | 11 | 37,000 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 717 | 36,075 | SH | DFND | 5 | 36,075 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 30 | 1,500 | SH | DFND | 8 | 0 | 0 | 1,500 | |
FLUSHING FINL CORP | COM | 343873105 | 36 | 1,800 | SH | DFND | 8 | 1,800 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 14 | 714 | SH | DFND | 11 | 0 | 714 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 313 | 31,501 | SH | DFND | 3 | 31,501 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 6,050 | 609,223 | SH | DFND | 5 | 609,223 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 1,020 | 102,754 | SH | DFND | 11 | 0 | 102,754 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 33 | 3,289 | SH | DFND | 11 | 0 | 0 | 3,289 | |
FOGO DE CHAO INC | COM | 344177100 | 1 | 99 | SH | DFND | 3 | 99 | 0 | 0 | |
FOGO DE CHAO INC | COM | 344177100 | 194 | 14,874 | SH | DFND | 5 | 14,874 | 0 | 0 | |
FOGO DE CHAO INC | COM | 344177100 | 26 | 1,960 | SH | DFND | 11 | 0 | 1,960 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 5,522 | 59,701 | SH | DFND | 2 | 59,701 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 4,142 | 44,780 | SH | DFND | 3 | 44,780 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 14,617 | 158,035 | SH | DFND | 7 | 158,035 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 12,280 | 132,772 | SH | DFND | 8 | 0 | 132,772 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 108,225 | 1,170,123 | SH | DFND | 8 | 0 | 0 | 1,170,123 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 211,265 | 2,284,188 | SH | DFND | 8 | 2,284,188 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 4,337 | 46,887 | SH | DFND | 11 | 0 | 46,887 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 55 | 598 | SH | DFND | 11 | 0 | 0 | 598 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 264 | 2,853 | SH | DFND | 11 | 2,853 | 0 | 0 | |
FONAR CORP | COM NEW | 344437405 | 40 | 1,969 | SH | DFND | 5 | 1,969 | 0 | 0 | |
FONAR CORP | COM NEW | 344437405 | 30 | 1,465 | SH | DFND | 11 | 0 | 1,465 | 0 | |
FONAR CORP | COM NEW | 344437405 | 3 | 123 | SH | DFND | 11 | 0 | 0 | 123 | |
FOOT LOCKER INC | COM | 344849104 | 24 | 433 | SH | DFND | 2 | 433 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 10,563 | 192,546 | SH | DFND | 3 | 192,546 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 17,236 | 314,183 | SH | DFND | 5 | 314,183 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 122 | 2,222 | SH | DFND | 8 | 0 | 2,222 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 398 | 7,246 | SH | DFND | 8 | 0 | 0 | 7,246 | |
FOOT LOCKER INC | COM | 344849104 | 33 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 8,358 | 152,361 | SH | DFND | 11 | 0 | 152,361 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 570 | 10,393 | SH | DFND | 11 | 0 | 0 | 10,393 | |
FOOT LOCKER INC | COM | 344849104 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
FORBES ENERGY SVCS LTD | COM | 345143101 | 0 | 113 | SH | DFND | 5 | 113 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 656 | 52,178 | SH | DFND | 2 | 52,178 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 96,268 | 7,658,580 | SH | DFND | 3 | 7,658,580 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 53,356 | 4,244,703 | SH | DFND | 5 | 4,244,703 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 219 | 17,392 | SH | DFND | 8 | 0 | 17,392 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,085 | 165,889 | SH | DFND | 8 | 0 | 0 | 165,889 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 883 | 70,221 | SH | DFND | 8 | 70,221 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 123 | 9,800 | SH | DFND | 9 | 9,800 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 186,570 | 14,842,472 | SH | DFND | 11 | 0 | 14,842,472 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 15,546 | 1,236,750 | SH | DFND | 11 | 0 | 0 | 1,236,750 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 284 | 22,603 | SH | DFND | 11 | 22,603 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 5 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
FORESIGHT ENERGY LP | COM UNT RP INT | 34552U104 | 0 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
FORESIGHT ENERGY LP | COM UNT RP INT | 34552U104 | 10 | 6,318 | SH | DFND | 11 | 0 | 6,318 | 0 | |
FORESIGHT ENERGY LP | COM UNT RP INT | 34552U104 | 30 | 19,200 | SH | DFND | 12 | 19,200 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | NOTE 3.625% 8/1 | 345550AR8 | 48 | 44,000 | PRN | DFND | 11 | 44,000 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 2,160 | 96,829 | SH | DFND | 3 | 96,829 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 8,522 | 381,983 | SH | DFND | 5 | 381,983 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 10 | 457 | SH | DFND | 8 | 0 | 457 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 103 | 4,600 | SH | DFND | 8 | 0 | 0 | 4,600 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 376 | 16,855 | SH | DFND | 11 | 0 | 16,855 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 2 | 74 | SH | DFND | 11 | 0 | 0 | 74 | |
FORESTAR GROUP INC | NOTE 3.750% 3/0 | 346232AB7 | 39 | 43,000 | PRN | DFND | 11 | 43,000 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 19 | 1,567 | SH | DFND | 3 | 1,567 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 23 | 1,900 | SH | DFND | 8 | 0 | 0 | 1,900 | |
FORESTAR GROUP INC | COM | 346233109 | 43 | 3,588 | SH | DFND | 11 | 0 | 3,588 | 0 | |
FORM HLDGS CORP | COM | 34634E102 | 2 | 1,204 | SH | DFND | 3 | 1,204 | 0 | 0 | |
FORM HLDGS CORP | COM | 34634E102 | 1 | 639 | SH | DFND | 11 | 0 | 639 | 0 | |
FORMFACTOR INC | COM | 346375108 | 4 | 480 | SH | DFND | 3 | 480 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 10 | 1,131 | SH | DFND | 11 | 0 | 1,131 | 0 | |
FORMULA SYS 1985 LTD | SPONSORED ADR | 346414105 | 6 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
FORMULA SYS 1985 LTD | SPONSORED ADR | 346414105 | 27 | 850 | SH | DFND | 11 | 0 | 850 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 13 | 365 | SH | DFND | 3 | 365 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 2,128 | 57,735 | SH | DFND | 5 | 57,735 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 710 | 19,270 | SH | DFND | 11 | 0 | 19,270 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 2 | 44 | SH | DFND | 11 | 0 | 0 | 44 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 0 | 71 | SH | DFND | 2 | 71 | 0 | 0 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 139 | 31,554 | SH | DFND | 3 | 31,554 | 0 | 0 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 4,130 | 934,458 | SH | DFND | 11 | 0 | 934,458 | 0 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 91 | 20,600 | SH | DFND | 11 | 0 | 0 | 20,600 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 65,530 | 14,825,836 | SH | DFND | 12 | 14,825,836 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 19 | 586 | SH | DFND | 2 | 586 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 6,743 | 213,453 | SH | DFND | 3 | 213,453 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 15,995 | 506,333 | SH | DFND | 5 | 506,333 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 276 | 8,727 | SH | DFND | 8 | 0 | 0 | 8,727 | |
FORTINET INC | COM | 34959E109 | 19 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 13,565 | 429,404 | SH | DFND | 11 | 0 | 429,404 | 0 | |
FORTINET INC | COM | 34959E109 | 901 | 28,534 | SH | DFND | 11 | 0 | 0 | 28,534 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 90 | 9,748 | SH | DFND | 11 | 0 | 9,748 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 8 | 863 | SH | DFND | 11 | 0 | 0 | 863 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 28,613 | 3,113,454 | SH | DFND | 12 | 3,113,454 | 0 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 6 | 2,100 | SH | DFND | 11 | 0 | 2,100 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 26 | 455 | SH | DFND | 2 | 455 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4,895 | 84,445 | SH | DFND | 3 | 84,445 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 55 | 941 | SH | DFND | 8 | 0 | 941 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 495 | 8,545 | SH | DFND | 8 | 0 | 0 | 8,545 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 17 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 14,654 | 252,794 | SH | DFND | 11 | 0 | 252,794 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 753 | 12,985 | SH | DFND | 11 | 0 | 0 | 12,985 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 687 | 39,710 | SH | DFND | 3 | 39,710 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 2,351 | 135,818 | SH | DFND | 5 | 135,818 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 31 | 1,800 | SH | DFND | 8 | 0 | 0 | 1,800 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 97 | 5,589 | SH | DFND | 11 | 0 | 5,589 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 4 | 250 | SH | DFND | 11 | 0 | 0 | 250 | |
FORWARD AIR CORP | COM | 349853101 | 5 | 108 | SH | DFND | 3 | 108 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 1,715 | 38,506 | SH | DFND | 5 | 38,506 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 31 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
FORWARD AIR CORP | COM | 349853101 | 22 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 318 | 7,144 | SH | DFND | 11 | 0 | 7,144 | 0 | |
FORWARD PHARMA A/S | SPONSORED ADR | 34986J105 | 88 | 4,852 | SH | DFND | 11 | 0 | 4,852 | 0 | |
FORWARD PHARMA A/S | SPONSORED ADR | 34986J105 | 2 | 106 | SH | DFND | 11 | 0 | 0 | 106 | |
FOSSIL GROUP INC | COM | 34988V106 | 2 | 71 | SH | DFND | 2 | 71 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 1,279 | 44,839 | SH | DFND | 3 | 44,839 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 97 | 3,404 | SH | DFND | 8 | 0 | 3,404 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 31 | 1,091 | SH | DFND | 8 | 0 | 0 | 1,091 | |
FOSSIL GROUP INC | COM | 34988V106 | 596 | 20,874 | SH | DFND | 11 | 0 | 20,874 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 20 | 685 | SH | DFND | 11 | 0 | 0 | 685 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 483 | 69,194 | SH | DFND | 3 | 69,194 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 850 | 121,787 | SH | DFND | 4 | 121,787 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 400 | 57,283 | SH | DFND | 5 | 57,283 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 133 | 19,020 | SH | DFND | 11 | 0 | 19,020 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 21 | 3,000 | SH | DFND | 11 | 0 | 0 | 3,000 | |
FOSTER L B CO | COM | 350060109 | 58 | 5,282 | SH | DFND | 3 | 5,282 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 1,695 | 155,630 | SH | DFND | 5 | 155,630 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 363 | 33,335 | SH | DFND | 11 | 0 | 33,335 | 0 | |
FOSTER L B CO | COM | 350060109 | 54 | 5,000 | SH | DFND | 11 | 0 | 0 | 5,000 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 246 | 13,188 | SH | DFND | 3 | 13,188 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 212 | 11,347 | SH | DFND | 11 | 0 | 11,347 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 5 | 250 | SH | DFND | 11 | 0 | 0 | 250 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 71 | 3,443 | SH | DFND | 3 | 3,443 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 2,245 | 109,040 | SH | DFND | 5 | 109,040 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1 | 61 | SH | DFND | 8 | 0 | 61 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 91 | 4,421 | SH | DFND | 8 | 0 | 0 | 4,421 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 26 | 1,269 | SH | DFND | 8 | 1,269 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,873 | 90,969 | SH | DFND | 11 | 0 | 90,969 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 160 | 7,747 | SH | DFND | 11 | 0 | 0 | 7,747 | |
FOX CHASE BANCORP INC NEW | COM | 35137T108 | 16 | 776 | SH | DFND | 3 | 776 | 0 | 0 | |
FOX CHASE BANCORP INC NEW | COM | 35137T108 | 52 | 2,572 | SH | DFND | 5 | 2,572 | 0 | 0 | |
FOX CHASE BANCORP INC NEW | COM | 35137T108 | 14 | 704 | SH | DFND | 11 | 0 | 704 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 331 | 19,045 | SH | DFND | 8 | 19,045 | 0 | 0 | |
FQF TR | OSHARS FTSE US | 351680855 | 9,410 | 339,592 | SH | DFND | 11 | 0 | 339,592 | 0 | |
FQF TR | OSHARS FTSE US | 351680855 | 1,861 | 67,146 | SH | DFND | 11 | 0 | 0 | 67,146 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 922 | 83,449 | SH | DFND | 3 | 83,449 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 2,262 | 204,728 | SH | DFND | 5 | 204,728 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 12 | 1,061 | SH | DFND | 8 | 0 | 0 | 1,061 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 101 | 9,107 | SH | DFND | 11 | 0 | 9,107 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 906 | 11,906 | SH | DFND | 2 | 11,906 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 2,647 | 34,796 | SH | DFND | 3 | 34,796 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 13,740 | 180,644 | SH | DFND | 4 | 180,644 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 9,064 | 119,172 | SH | DFND | 11 | 0 | 119,172 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 219 | 2,879 | SH | DFND | 11 | 0 | 0 | 2,879 | |
FRANKLIN COVEY CO | COM | 353469109 | 61 | 3,966 | SH | DFND | 3 | 3,966 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 1 | 47 | SH | DFND | 5 | 47 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 26 | 1,700 | SH | DFND | 11 | 0 | 1,700 | 0 | |
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 417 | 4,267 | SH | DFND | 3 | 4,267 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 4 | 125 | SH | DFND | 3 | 125 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 2,289 | 69,248 | SH | DFND | 5 | 69,248 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 30 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
FRANKLIN ELEC INC | COM | 353514102 | 4,398 | 133,068 | SH | DFND | 11 | 0 | 133,068 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 955 | 28,893 | SH | DFND | 11 | 0 | 0 | 28,893 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 47 | 1,496 | SH | DFND | 3 | 1,496 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 475 | 15,162 | SH | DFND | 5 | 15,162 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 848 | 25,421 | SH | DFND | 00 | 0 | 0 | 25,421 | |
FRANKLIN RES INC | COM | 354613101 | 4,468 | 133,901 | SH | DFND | 2 | 0 | 0 | 133,901 | |
FRANKLIN RES INC | COM | 354613101 | 227 | 6,804 | SH | DFND | 2 | 6,804 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 379 | 11,364 | SH | DFND | 3 | 11,364 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 113,392 | 3,398,008 | SH | DFND | 5 | 3,398,008 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 73,205 | 2,193,725 | SH | DFND | 8 | 0 | 2,193,725 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 8,099 | 242,716 | SH | DFND | 8 | 0 | 0 | 242,716 | |
FRANKLIN RES INC | COM | 354613101 | 2,198 | 65,873 | SH | DFND | 8 | 65,873 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 32,827 | 983,741 | SH | DFND | 11 | 0 | 983,741 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 2,324 | 69,651 | SH | DFND | 11 | 0 | 0 | 69,651 | |
FRANKLIN RES INC | COM | 354613101 | 68 | 2,035 | SH | DFND | 11 | 2,035 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 244 | 19,865 | SH | DFND | 3 | 19,865 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 911 | 74,280 | SH | DFND | 5 | 74,280 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 3 | 217 | SH | DFND | 8 | 0 | 217 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 3,230 | 263,211 | SH | DFND | 11 | 0 | 263,211 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 97 | 7,928 | SH | DFND | 11 | 0 | 0 | 7,928 | |
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 6 | 477 | SH | DFND | 3 | 477 | 0 | 0 | |
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 1,865 | 160,800 | SH | DFND | 11 | 0 | 160,800 | 0 | |
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 46 | 3,955 | SH | DFND | 11 | 0 | 0 | 3,955 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 874 | 126,988 | SH | DFND | 11 | 0 | 126,988 | 0 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 48 | 6,952 | SH | DFND | 11 | 0 | 0 | 6,952 | |
FREDS INC | CL A | 356108100 | 19 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
FREDS INC | CL A | 356108100 | 16 | 1,000 | SH | DFND | 11 | 0 | 0 | 1,000 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 141 | 12,662 | SH | DFND | 2 | 12,662 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,104 | 458,187 | SH | DFND | 3 | 458,187 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 42 | 3,753 | SH | DFND | 8 | 0 | 3,753 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 789 | 70,782 | SH | DFND | 8 | 0 | 0 | 70,782 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 509 | 45,650 | SH | DFND | 8 | 45,650 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 41,459 | 3,721,635 | SH | DFND | 11 | 0 | 3,721,635 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,876 | 347,965 | SH | DFND | 11 | 0 | 0 | 347,965 | |
FREIGHTCAR AMER INC | COM | 357023100 | 4 | 280 | SH | DFND | 3 | 280 | 0 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 1,064 | 75,711 | SH | DFND | 5 | 75,711 | 0 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 9 | 644 | SH | DFND | 11 | 0 | 644 | 0 | |
FREQUENCY ELECTRS INC | COM | 358010106 | 1,442 | 155,090 | SH | DFND | 11 | 0 | 155,090 | 0 | |
FREQUENCY ELECTRS INC | COM | 358010106 | 149 | 16,000 | SH | DFND | 11 | 0 | 0 | 16,000 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 24,694 | 566,758 | SH | DFND | 5 | 566,758 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 5,421 | 124,421 | SH | DFND | 11 | 0 | 124,421 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 316 | 7,258 | SH | DFND | 11 | 0 | 0 | 7,258 | |
FRESHPET INC | COM | 358039105 | 1,990 | 213,297 | SH | DFND | 11 | 0 | 213,297 | 0 | |
FRESHPET INC | COM | 358039105 | 487 | 52,143 | SH | DFND | 11 | 0 | 0 | 52,143 | |
FRIEDMAN INDS INC | COM | 358435105 | 180 | 30,950 | SH | DFND | 11 | 0 | 30,950 | 0 | |
FRIEDMAN INDS INC | COM | 358435105 | 45 | 7,795 | SH | DFND | 11 | 0 | 0 | 7,795 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 57 | 11,553 | SH | DFND | 2 | 11,553 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,811 | 366,548 | SH | DFND | 3 | 366,548 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 62 | 12,566 | SH | DFND | 8 | 0 | 12,566 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 673 | 136,333 | SH | DFND | 8 | 0 | 0 | 136,333 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 105 | 21,217 | SH | DFND | 8 | 21,217 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1 | 292 | SH | DFND | 10 | 0 | 0 | 292 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 18,725 | 3,790,572 | SH | DFND | 11 | 0 | 3,790,572 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,846 | 373,773 | SH | DFND | 11 | 0 | 0 | 373,773 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 140 | 28,410 | SH | DFND | 11 | 28,410 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 21 | 218 | SH | DFND | 3 | 218 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 4,679 | 49,500 | SH | DFND | 8 | 49,500 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 360 | 3,810 | SH | DFND | 11 | 0 | 3,810 | 0 | |
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 0 | 5 | SH | DFND | 11 | 5 | 0 | 0 | |
FUEL TECH INC | COM | 359523107 | 7 | 4,500 | SH | DFND | 11 | 0 | 4,500 | 0 | |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 9 | 1,448 | SH | DFND | 3 | 1,448 | 0 | 0 | |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 44 | 7,112 | SH | DFND | 11 | 0 | 7,112 | 0 | |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 3 | 416 | SH | DFND | 11 | 0 | 0 | 416 | |
FULL CIRCLE CAP CORP | COM | 359671104 | 6 | 2,100 | SH | DFND | 5 | 2,100 | 0 | 0 | |
FULL CIRCLE CAP CORP | COM | 359671104 | 6 | 2,200 | SH | DFND | 11 | 0 | 2,200 | 0 | |
FULL CIRCLE CAP CORP | COM | 359671104 | 7 | 2,702 | SH | DFND | 11 | 0 | 0 | 2,702 | |
FULLER H B CO | COM | 359694106 | 42 | 966 | SH | DFND | 3 | 966 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 5,608 | 127,492 | SH | DFND | 5 | 127,492 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 44 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
FULLER H B CO | COM | 359694106 | 698 | 15,863 | SH | DFND | 11 | 0 | 15,863 | 0 | |
FULLER H B CO | COM | 359694106 | 25 | 561 | SH | DFND | 11 | 0 | 0 | 561 | |
FULTON FINL CORP PA | COM | 360271100 | 1,569 | 116,243 | SH | DFND | 3 | 116,243 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 604 | 44,765 | SH | DFND | 5 | 44,765 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 1 | 76 | SH | DFND | 8 | 0 | 76 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 47 | 3,500 | SH | DFND | 8 | 0 | 0 | 3,500 | |
FULTON FINL CORP PA | COM | 360271100 | 809 | 59,950 | SH | DFND | 11 | 0 | 59,950 | 0 | |
FUSION TELECOMM INTL INC | COM NEW | 36113B400 | 0 | 150 | SH | DFND | 11 | 0 | 150 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 2 | 152 | SH | DFND | 3 | 152 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 1,867 | 171,576 | SH | DFND | 5 | 171,576 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 852 | 78,309 | SH | DFND | 11 | 0 | 78,309 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 7 | 637 | SH | DFND | 11 | 0 | 0 | 637 | |
G & K SVCS INC | CL A | 361268105 | 118 | 1,537 | SH | DFND | 3 | 1,537 | 0 | 0 | |
G & K SVCS INC | CL A | 361268105 | 137 | 1,785 | SH | DFND | 8 | 0 | 0 | 1,785 | |
G & K SVCS INC | CL A | 361268105 | 31 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
G & K SVCS INC | CL A | 361268105 | 1,004 | 13,107 | SH | DFND | 11 | 0 | 13,107 | 0 | |
GAMCO INVESTORS INC | CL A COM | 361438104 | 69 | 2,109 | SH | DFND | 3 | 2,109 | 0 | 0 | |
GAMCO INVESTORS INC | CL A COM | 361438104 | 852 | 26,000 | SH | DFND | 5 | 26,000 | 0 | 0 | |
GAMCO INVESTORS INC | CL A COM | 361438104 | 25 | 771 | SH | DFND | 8 | 0 | 0 | 771 | |
GAMCO INVESTORS INC | CL A COM | 361438104 | 3 | 80 | SH | DFND | 11 | 0 | 80 | 0 | |
GATX CORP | COM | 361448103 | 1,200 | 27,291 | SH | DFND | 3 | 27,291 | 0 | 0 | |
GATX CORP | COM | 361448103 | 16 | 372 | SH | DFND | 8 | 0 | 372 | 0 | |
GATX CORP | COM | 361448103 | 40 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
GATX CORP | COM | 361448103 | 4,673 | 106,284 | SH | DFND | 11 | 0 | 106,284 | 0 | |
GATX CORP | COM | 361448103 | 221 | 5,016 | SH | DFND | 11 | 0 | 0 | 5,016 | |
GATX CORP | COM | 361448103 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
GDL FUND | COM SH BEN IT | 361570104 | 1,736 | 174,865 | SH | DFND | 11 | 0 | 174,865 | 0 | |
GDL FUND | COM SH BEN IT | 361570104 | 89 | 8,983 | SH | DFND | 11 | 0 | 0 | 8,983 | |
GEO GROUP INC NEW | COM | 36162J106 | 80 | 2,328 | SH | DFND | 3 | 2,328 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 4,532 | 132,604 | SH | DFND | 5 | 132,604 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 54 | 1,583 | SH | DFND | 8 | 0 | 0 | 1,583 | |
GEO GROUP INC NEW | COM | 36162J106 | 9,957 | 291,312 | SH | DFND | 11 | 0 | 291,312 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 1,859 | 54,383 | SH | DFND | 11 | 0 | 0 | 54,383 | |
GEO GROUP INC NEW | COM | 36162J106 | 5 | 155 | SH | DFND | 11 | 155 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 12 | 466 | SH | DFND | 3 | 466 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 8,552 | 328,401 | SH | DFND | 5 | 328,401 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 7 | 279 | SH | DFND | 8 | 0 | 279 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 42 | 1,600 | SH | DFND | 8 | 0 | 0 | 1,600 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 4,496 | 172,642 | SH | DFND | 11 | 0 | 172,642 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 477 | 18,305 | SH | DFND | 11 | 0 | 0 | 18,305 | |
GNC HLDGS INC | COM CL A | 36191G107 | 2,069 | 85,194 | SH | DFND | 3 | 85,194 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 14,743 | 606,955 | SH | DFND | 5 | 606,955 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 0 | 15 | SH | DFND | 8 | 0 | 15 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 44 | 1,819 | SH | DFND | 8 | 0 | 0 | 1,819 | |
GNC HLDGS INC | COM CL A | 36191G107 | 9,026 | 371,595 | SH | DFND | 11 | 0 | 371,595 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 294 | 12,085 | SH | DFND | 11 | 0 | 0 | 12,085 | |
GSV CAP CORP | COM | 36191J101 | 69 | 13,777 | SH | DFND | 5 | 13,777 | 0 | 0 | |
GSV CAP CORP | COM | 36191J101 | 372 | 74,133 | SH | DFND | 11 | 0 | 74,133 | 0 | |
GSV CAP CORP | COM | 36191J101 | 10 | 1,939 | SH | DFND | 11 | 0 | 0 | 1,939 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 36 | 397 | SH | DFND | 3 | 397 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 9,973 | 108,902 | SH | DFND | 11 | 0 | 108,902 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 2,587 | 28,257 | SH | DFND | 11 | 0 | 0 | 28,257 | |
GP STRATEGIES CORP | COM | 36225V104 | 17 | 789 | SH | DFND | 3 | 789 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 193 | 8,894 | SH | DFND | 5 | 8,894 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 17 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
GP STRATEGIES CORP | COM | 36225V104 | 26 | 1,200 | SH | DFND | 11 | 0 | 0 | 1,200 | |
GS FIN CORP | ETN CLAYMORE37 | 362273104 | 9 | 599 | SH | DFND | 11 | 0 | 599 | 0 | |
GSE SYS INC | COM | 36227K106 | 4 | 2,000 | SH | DFND | 11 | 0 | 2,000 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 94 | 2,061 | SH | DFND | 3 | 2,061 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 193 | 4,230 | SH | DFND | 8 | 0 | 0 | 4,230 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 811 | 17,749 | SH | DFND | 11 | 0 | 17,749 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 63 | 1,372 | SH | DFND | 11 | 0 | 0 | 1,372 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 504 | 27,284 | SH | DFND | 11 | 0 | 27,284 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 36 | 1,937 | SH | DFND | 11 | 0 | 0 | 1,937 | |
GABELLI EQUITY TR INC | COM | 362397101 | 2,361 | 429,987 | SH | DFND | 11 | 0 | 429,987 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 146 | 26,607 | SH | DFND | 11 | 0 | 0 | 26,607 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 1,186 | 168,247 | SH | DFND | 11 | 0 | 168,247 | 0 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 60 | 8,570 | SH | DFND | 11 | 0 | 0 | 8,570 | |
GABELLI UTIL TR | COM | 36240A101 | 3,402 | 496,576 | SH | DFND | 11 | 0 | 496,576 | 0 | |
GABELLI UTIL TR | COM | 36240A101 | 32 | 4,732 | SH | DFND | 11 | 0 | 0 | 4,732 | |
GABELLI CONV&INCOM SECS FD I | COM | 36240B109 | 1,733 | 372,659 | SH | DFND | 11 | 0 | 372,659 | 0 | |
GABELLI CONV&INCOM SECS FD I | COM | 36240B109 | 22 | 4,734 | SH | DFND | 11 | 0 | 0 | 4,734 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 11 | 592 | SH | DFND | 3 | 592 | 0 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 91,470 | 4,781,515 | SH | DFND | 11 | 0 | 4,781,515 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 6,768 | 353,798 | SH | DFND | 11 | 0 | 0 | 353,798 | |
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 4,239 | 228,008 | SH | DFND | 11 | 0 | 228,008 | 0 | |
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 205 | 11,023 | SH | DFND | 11 | 0 | 0 | 11,023 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 5,696 | 533,867 | SH | DFND | 11 | 0 | 533,867 | 0 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 100 | 9,353 | SH | DFND | 11 | 0 | 0 | 9,353 | |
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 4,915 | 473,508 | SH | DFND | 11 | 0 | 473,508 | 0 | |
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 623 | 60,065 | SH | DFND | 11 | 0 | 0 | 60,065 | |
GMS INC | COM | 36251C103 | 1,944 | 87,350 | SH | DFND | 5 | 87,350 | 0 | 0 | |
GMS INC | COM | 36251C103 | 31 | 1,400 | SH | DFND | 11 | 0 | 1,400 | 0 | |
GMS INC | COM | 36251C103 | 11 | 500 | SH | DFND | 11 | 0 | 0 | 500 | |
GAFISA S A | SPONS ADR | 362607301 | 0 | 5 | SH | DFND | 00 | 5 | 0 | 0 | |
GAFISA S A | SPONS ADR | 362607301 | 219 | 172,690 | SH | DFND | 3 | 172,690 | 0 | 0 | |
GAFISA S A | SPONS ADR | 362607301 | 94 | 73,886 | SH | DFND | 11 | 0 | 73,886 | 0 | |
GAFISA S A | SPONS ADR | 362607301 | 3 | 2,550 | SH | DFND | 11 | 0 | 0 | 2,550 | |
GAFISA S A | SPONS ADR | 362607301 | 64 | 50,000 | SH | DFND | 13 | 50,000 | 0 | 0 | |
GAIAM INC | CL A | 36268Q103 | 14 | 1,785 | SH | DFND | 3 | 1,785 | 0 | 0 | |
GAIAM INC | CL A | 36268Q103 | 130 | 16,820 | SH | DFND | 11 | 0 | 16,820 | 0 | |
GAIAM INC | CL A | 36268Q103 | 43 | 5,600 | SH | DFND | 11 | 0 | 0 | 5,600 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 1,262 | 199,713 | SH | DFND | 5 | 199,713 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 1 | 208 | SH | DFND | 11 | 0 | 208 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 35 | 631 | SH | DFND | 3 | 631 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 3,082 | 55,553 | SH | DFND | 11 | 0 | 55,553 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 210 | 3,791 | SH | DFND | 11 | 0 | 0 | 3,791 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 3 | 2,228 | SH | DFND | 3 | 2,228 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 9 | 5,900 | SH | DFND | 11 | 0 | 5,900 | 0 | |
GALENA BIOPHARMA INC | COM | 363256108 | 60 | 129,438 | SH | DFND | 3 | 129,438 | 0 | 0 | |
GALENA BIOPHARMA INC | COM | 363256108 | 59 | 125,859 | SH | DFND | 11 | 0 | 125,859 | 0 | |
GALENA BIOPHARMA INC | COM | 363256108 | 0 | 1,000 | SH | DFND | 11 | 0 | 0 | 1,000 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,061 | 22,274 | SH | DFND | 2 | 22,274 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,635 | 34,347 | SH | DFND | 3 | 34,347 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,459 | 114,688 | SH | DFND | 5 | 114,688 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6 | 123 | SH | DFND | 8 | 0 | 123 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 233 | 4,900 | SH | DFND | 8 | 0 | 0 | 4,900 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 24 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 21,351 | 448,542 | SH | DFND | 11 | 0 | 448,542 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 918 | 19,278 | SH | DFND | 11 | 0 | 0 | 19,278 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 4 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 7,213 | 1,109,645 | SH | DFND | 11 | 0 | 1,109,645 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 589 | 90,541 | SH | DFND | 11 | 0 | 0 | 90,541 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 25 | 3,336 | SH | DFND | 3 | 3,336 | 0 | 0 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 8 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 4,327 | 566,418 | SH | DFND | 11 | 0 | 566,418 | 0 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 150 | 19,631 | SH | DFND | 11 | 0 | 0 | 19,631 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,828 | 82,011 | SH | DFND | 3 | 82,011 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,364 | 97,577 | SH | DFND | 8 | 0 | 97,577 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 6,446 | 186,950 | SH | DFND | 8 | 0 | 0 | 186,950 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 32,296 | 936,653 | SH | DFND | 8 | 936,653 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,162 | 62,710 | SH | DFND | 11 | 0 | 62,710 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 24 | 686 | SH | DFND | 11 | 0 | 0 | 686 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 7 | 253 | SH | DFND | 2 | 253 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 5,728 | 215,502 | SH | DFND | 3 | 215,502 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 5 | 201 | SH | DFND | 8 | 0 | 201 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 205 | 7,694 | SH | DFND | 8 | 0 | 0 | 7,694 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 24 | 916 | SH | DFND | 8 | 916 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 10,615 | 399,352 | SH | DFND | 11 | 0 | 399,352 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 399 | 15,021 | SH | DFND | 11 | 0 | 0 | 15,021 | |
GANNETT CO INC | COM | 36473H104 | 35 | 2,525 | SH | DFND | 3 | 2,525 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 9,607 | 695,676 | SH | DFND | 5 | 695,676 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 14 | 1,003 | SH | DFND | 8 | 0 | 1,003 | 0 | |
GANNETT CO INC | COM | 36473H104 | 93 | 6,736 | SH | DFND | 8 | 0 | 0 | 6,736 | |
GANNETT CO INC | COM | 36473H104 | 2 | 116 | SH | DFND | 8 | 116 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 2,243 | 162,432 | SH | DFND | 11 | 0 | 162,432 | 0 | |
GANNETT CO INC | COM | 36473H104 | 96 | 6,945 | SH | DFND | 11 | 0 | 0 | 6,945 | |
GAP INC DEL | COM | 364760108 | 103 | 4,856 | SH | DFND | 2 | 4,856 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 4,514 | 212,725 | SH | DFND | 3 | 212,725 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 23 | 1,083 | SH | DFND | 8 | 0 | 1,083 | 0 | |
GAP INC DEL | COM | 364760108 | 433 | 20,398 | SH | DFND | 8 | 0 | 0 | 20,398 | |
GAP INC DEL | COM | 364760108 | 39 | 1,836 | SH | DFND | 8 | 1,836 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 2,038 | 96,025 | SH | DFND | 11 | 0 | 96,025 | 0 | |
GAP INC DEL | COM | 364760108 | 53 | 2,506 | SH | DFND | 11 | 0 | 0 | 2,506 | |
GAP INC DEL | COM | 364760108 | 2 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
GARRISON CAP INC | COM | 366554103 | 3 | 255 | SH | DFND | 3 | 255 | 0 | 0 | |
GARRISON CAP INC | COM | 366554103 | 285 | 28,205 | SH | DFND | 5 | 28,205 | 0 | 0 | |
GARRISON CAP INC | COM | 366554103 | 21 | 2,106 | SH | DFND | 8 | 0 | 0 | 2,106 | |
GARRISON CAP INC | COM | 366554103 | 286 | 28,387 | SH | DFND | 8 | 28,387 | 0 | 0 | |
GARRISON CAP INC | COM | 366554103 | 35 | 3,483 | SH | DFND | 9 | 3,483 | 0 | 0 | |
GARRISON CAP INC | COM | 366554103 | 58 | 5,793 | SH | DFND | 11 | 0 | 5,793 | 0 | |
GARRISON CAP INC | COM | 366554103 | 1 | 146 | SH | DFND | 11 | 0 | 0 | 146 | |
GARRISON CAP INC | COM | 366554103 | 31 | 3,107 | SH | DFND | 14 | 3,107 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 22 | 230 | SH | DFND | 2 | 230 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 9,981 | 102,461 | SH | DFND | 3 | 102,461 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 23,835 | 244,687 | SH | DFND | 5 | 244,687 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 28 | 288 | SH | DFND | 8 | 0 | 288 | 0 | |
GARTNER INC | COM | 366651107 | 185 | 1,902 | SH | DFND | 8 | 0 | 0 | 1,902 | |
GARTNER INC | COM | 366651107 | 48,463 | 497,517 | SH | DFND | 8 | 497,517 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 4,999 | 51,324 | SH | DFND | 11 | 0 | 51,324 | 0 | |
GARTNER INC | COM | 366651107 | 109 | 1,124 | SH | DFND | 11 | 0 | 0 | 1,124 | |
GAS NAT INC | COM | 367204104 | 97 | 13,878 | SH | DFND | 5 | 13,878 | 0 | 0 | |
GAS NAT INC | COM | 367204104 | 4 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
GAS NAT INC | COM | 367204104 | 5 | 750 | SH | DFND | 11 | 0 | 0 | 750 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 12 | 10,843 | SH | DFND | 3 | 10,843 | 0 | 0 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 29 | 26,575 | SH | DFND | 11 | 0 | 26,575 | 0 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 1 | 1,180 | SH | DFND | 11 | 0 | 0 | 1,180 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 8 | 7,150 | SH | DFND | 12 | 7,150 | 0 | 0 | |
GENCOR INDS INC | COM | 368678108 | 4 | 247 | SH | DFND | 5 | 247 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 56 | 1,595 | SH | DFND | 3 | 1,595 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 49 | 1,400 | SH | DFND | 8 | 0 | 0 | 1,400 | |
GENERAC HLDGS INC | COM | 368736104 | 3,413 | 97,627 | SH | DFND | 11 | 0 | 97,627 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 2,322 | 66,432 | SH | DFND | 11 | 0 | 0 | 66,432 | |
GENERAL AMERN INVS INC | COM | 368802104 | 4,192 | 136,024 | SH | DFND | 5 | 136,024 | 0 | 0 | |
GENERAL AMERN INVS INC | COM | 368802104 | 5,348 | 173,526 | SH | DFND | 11 | 0 | 173,526 | 0 | |
GENERAL AMERN INVS INC | COM | 368802104 | 205 | 6,653 | SH | DFND | 11 | 0 | 0 | 6,653 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 567 | 44,581 | SH | DFND | 3 | 44,581 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 7,713 | 606,859 | SH | DFND | 5 | 606,859 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 0 | 33 | SH | DFND | 8 | 0 | 33 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 20 | 1,600 | SH | DFND | 8 | 0 | 0 | 1,600 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 754 | 59,320 | SH | DFND | 11 | 0 | 59,320 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 18 | 1,429 | SH | DFND | 11 | 0 | 0 | 1,429 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
GENERAL COMMUNICATION INC | CL A | 369385109 | 23 | 1,483 | SH | DFND | 3 | 1,483 | 0 | 0 | |
GENERAL COMMUNICATION INC | CL A | 369385109 | 1,178 | 74,534 | SH | DFND | 5 | 74,534 | 0 | 0 | |
GENERAL COMMUNICATION INC | CL A | 369385109 | 74 | 4,679 | SH | DFND | 11 | 0 | 4,679 | 0 | |
GENERAL COMMUNICATION INC | CL A | 369385109 | 34 | 2,165 | SH | DFND | 11 | 0 | 0 | 2,165 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 639 | 4,589 | SH | DFND | 2 | 4,589 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 5,436 | 39,038 | SH | DFND | 3 | 39,038 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 48,106 | 345,493 | SH | DFND | 5 | 345,493 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,068 | 7,670 | SH | DFND | 8 | 0 | 7,670 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,039 | 14,647 | SH | DFND | 8 | 0 | 0 | 14,647 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 971 | 6,972 | SH | DFND | 8 | 6,972 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 88,717 | 637,148 | SH | DFND | 11 | 0 | 637,148 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 5,593 | 40,166 | SH | DFND | 11 | 0 | 0 | 40,166 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,259 | 40,000 | SH | DFND | 00 | 0 | 0 | 40,000 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5,193 | 164,948 | SH | DFND | 2 | 164,948 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 576,333 | 18,307,901 | SH | DFND | 3 | 18,307,901 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 152,382 | 4,840,589 | SH | DFND | 5 | 4,840,589 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,768 | 56,162 | SH | DFND | 8 | 0 | 56,162 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 28,040 | 890,734 | SH | DFND | 8 | 0 | 0 | 890,734 | |
GENERAL ELECTRIC CO | COM | 369604103 | 8,210 | 260,814 | SH | DFND | 8 | 260,814 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 365 | 11,600 | SH | DFND | 9 | 11,600 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 420 | 13,335 | SH | DFND | 10 | 0 | 0 | 13,335 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,342,173 | 42,635,751 | SH | DFND | 11 | 0 | 42,635,751 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 120,005 | 3,812,122 | SH | DFND | 11 | 0 | 0 | 3,812,122 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,006 | 127,285 | SH | DFND | 11 | 127,285 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 9 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
GENERAL EMPLOYMENT ENTERPRIS | COM NEW | 369730304 | 0 | 100 | SH | DFND | 11 | 0 | 100 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 193 | 6,447 | SH | DFND | 2 | 6,447 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 584 | 19,578 | SH | DFND | 3 | 19,578 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 4,393 | 147,324 | SH | DFND | 5 | 147,324 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 37,382 | 1,253,597 | SH | DFND | 8 | 0 | 1,253,597 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 44,763 | 1,501,113 | SH | DFND | 8 | 0 | 0 | 1,501,113 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 289,268 | 9,700,474 | SH | DFND | 8 | 9,700,474 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 5,456 | 182,959 | SH | DFND | 11 | 0 | 182,959 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 238 | 7,985 | SH | DFND | 11 | 0 | 0 | 7,985 | |
GENERAL MLS INC | COM | 370334104 | 1,756 | 24,631 | SH | DFND | 2 | 24,631 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 9,521 | 133,492 | SH | DFND | 3 | 133,492 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 57,736 | 809,532 | SH | DFND | 5 | 809,532 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 40 | 567 | SH | DFND | 8 | 0 | 567 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,483 | 34,813 | SH | DFND | 8 | 0 | 0 | 34,813 | |
GENERAL MLS INC | COM | 370334104 | 1,310 | 18,365 | SH | DFND | 8 | 18,365 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 194,159 | 2,722,368 | SH | DFND | 11 | 0 | 2,722,368 | 0 | |
GENERAL MLS INC | COM | 370334104 | 16,049 | 225,024 | SH | DFND | 11 | 0 | 0 | 225,024 | |
GENERAL MLS INC | COM | 370334104 | 483 | 6,772 | SH | DFND | 11 | 6,772 | 0 | 0 | |
GENERAL MOLY INC | COM | 370373102 | 0 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 474 | 16,751 | SH | DFND | 2 | 16,751 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 11,850 | 418,730 | SH | DFND | 3 | 418,730 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 8,828 | 311,935 | SH | DFND | 5 | 311,935 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 53 | 1,868 | SH | DFND | 8 | 0 | 1,868 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,707 | 60,311 | SH | DFND | 8 | 0 | 0 | 60,311 | |
GENERAL MTRS CO | COM | 37045V100 | 479 | 16,943 | SH | DFND | 8 | 16,943 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 115,789 | 4,091,469 | SH | DFND | 11 | 0 | 4,091,469 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 8,851 | 312,757 | SH | DFND | 11 | 0 | 0 | 312,757 | |
GENERAL MTRS CO | COM | 37045V100 | 929 | 32,827 | SH | DFND | 11 | 32,827 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 0 | 0 | SH | DFND | 8 | 0 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 64 | 3,462 | SH | DFND | 11 | 0 | 3,462 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 6 | 337 | SH | DFND | 11 | 0 | 0 | 337 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 0 | 0 | SH | DFND | 8 | 0 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 282 | 26,890 | SH | DFND | 11 | 0 | 26,890 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 10 | 935 | SH | DFND | 11 | 0 | 0 | 935 | |
GENESCO INC | COM | 371532102 | 1,178 | 18,314 | SH | DFND | 3 | 18,314 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 2,248 | 34,955 | SH | DFND | 5 | 34,955 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 32 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
GENESCO INC | COM | 371532102 | 676 | 10,505 | SH | DFND | 11 | 0 | 10,505 | 0 | |
GENESCO INC | COM | 371532102 | 14 | 217 | SH | DFND | 11 | 0 | 0 | 217 | |
GENESEE & WYO INC | CL A | 371559105 | 2,451 | 41,585 | SH | DFND | 3 | 41,585 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 2 | 28 | SH | DFND | 8 | 0 | 28 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 71 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
GENESEE & WYO INC | CL A | 371559105 | 24 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 1,258 | 21,339 | SH | DFND | 11 | 0 | 21,339 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 368 | 6,240 | SH | DFND | 11 | 0 | 0 | 6,240 | |
GENETIC TECHNOLOGIES LTD | SPON ADR 150SHS | 37185R208 | 2 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 1 | 438 | SH | DFND | 3 | 438 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 4,059 | 262,706 | SH | DFND | 3 | 262,706 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 33 | 2,163 | SH | DFND | 8 | 0 | 2,163 | 0 | |
GENTEX CORP | COM | 371901109 | 79 | 5,100 | SH | DFND | 8 | 0 | 0 | 5,100 | |
GENTEX CORP | COM | 371901109 | 5,043 | 326,384 | SH | DFND | 11 | 0 | 326,384 | 0 | |
GENTEX CORP | COM | 371901109 | 214 | 13,880 | SH | DFND | 11 | 0 | 0 | 13,880 | |
GENTEX CORP | COM | 371901109 | 1,338 | 86,593 | SH | DFND | 11 | 86,593 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 448 | 11,673 | SH | DFND | 3 | 0 | 0 | 11,673 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 472 | 12,314 | SH | DFND | 3 | 12,314 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 13,290 | 346,375 | SH | DFND | 11 | 0 | 346,375 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 408 | 10,616 | SH | DFND | 11 | 0 | 0 | 10,616 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 51 | 1,328 | SH | DFND | 11 | 1,328 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 43,177 | 1,125,271 | SH | DFND | 12 | 1,125,271 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 32 | 4,742 | SH | DFND | 3 | 4,742 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 55 | 8,085 | SH | DFND | 5 | 8,085 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 31 | 4,531 | SH | DFND | 11 | 0 | 4,531 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 16,835 | 1,935,093 | SH | DFND | 5 | 1,935,093 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 87 | 9,990 | SH | DFND | 11 | 0 | 9,990 | 0 | |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 31 | 7,599 | SH | DFND | 3 | 7,599 | 0 | 0 | |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 63 | 15,273 | SH | DFND | 11 | 0 | 15,273 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 693 | 26,770 | SH | DFND | 3 | 26,770 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 1,799 | 69,458 | SH | DFND | 5 | 69,458 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 182 | 7,042 | SH | DFND | 11 | 0 | 7,042 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 46 | 1,766 | SH | DFND | 11 | 0 | 0 | 1,766 | |
GENUINE PARTS CO | COM | 372460105 | 1,866 | 18,433 | SH | DFND | 2 | 18,433 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,415 | 13,973 | SH | DFND | 3 | 13,973 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 646 | 6,377 | SH | DFND | 8 | 0 | 6,377 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,238 | 12,226 | SH | DFND | 8 | 0 | 0 | 12,226 | |
GENUINE PARTS CO | COM | 372460105 | 455 | 4,492 | SH | DFND | 8 | 4,492 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 68,721 | 678,730 | SH | DFND | 11 | 0 | 678,730 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 3,964 | 39,152 | SH | DFND | 11 | 0 | 0 | 39,152 | |
GENUINE PARTS CO | COM | 372460105 | 87 | 860 | SH | DFND | 11 | 860 | 0 | 0 | |
GENVEC INC | COM NEW | 37246C307 | 1 | 2,300 | SH | DFND | 11 | 0 | 2,300 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 4,259 | 1,650,922 | SH | DFND | 3 | 1,650,922 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 85 | 33,057 | SH | DFND | 8 | 0 | 33,057 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 146 | 56,489 | SH | DFND | 8 | 0 | 0 | 56,489 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,292 | 501,005 | SH | DFND | 11 | 0 | 501,005 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 154 | 59,737 | SH | DFND | 11 | 0 | 0 | 59,737 | |
GENTHERM INC | COM | 37253A103 | 39 | 1,129 | SH | DFND | 3 | 1,129 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 1,929 | 56,315 | SH | DFND | 5 | 56,315 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 80 | 2,324 | SH | DFND | 8 | 0 | 0 | 2,324 | |
GENTHERM INC | COM | 37253A103 | 1,930 | 56,340 | SH | DFND | 11 | 0 | 56,340 | 0 | |
GENTHERM INC | COM | 37253A103 | 60 | 1,741 | SH | DFND | 11 | 0 | 0 | 1,741 | |
GEORGETOWN BANCORP INC MD | COM | 372591107 | 16 | 798 | SH | DFND | 11 | 0 | 798 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 23 | 1,415 | SH | DFND | 11 | 0 | 1,415 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 4 | 229 | SH | DFND | 11 | 0 | 0 | 229 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 184 | 100,915 | SH | DFND | 3 | 100,915 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 200 | 109,747 | SH | DFND | 11 | 0 | 109,747 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 31 | 16,896 | SH | DFND | 11 | 0 | 0 | 16,896 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 6,884 | 3,782,444 | SH | DFND | 13 | 3,782,444 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 961 | 30,064 | SH | DFND | 5 | 30,064 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 660 | 20,651 | SH | DFND | 11 | 0 | 20,651 | 0 | |
GERON CORP | COM | 374163103 | 102 | 37,942 | SH | DFND | 3 | 37,942 | 0 | 0 | |
GERON CORP | COM | 374163103 | 46 | 17,312 | SH | DFND | 11 | 0 | 17,312 | 0 | |
GERON CORP | COM | 374163103 | 6 | 2,400 | SH | DFND | 11 | 2,400 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 23 | 1,057 | SH | DFND | 5 | 1,057 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 49 | 2,300 | SH | DFND | 8 | 2,300 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 262 | 12,218 | SH | DFND | 11 | 0 | 12,218 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 175 | 8,144 | SH | DFND | 11 | 0 | 0 | 8,144 | |
GEVO INC | COM NEW | 374396208 | 0 | 667 | SH | DFND | 11 | 0 | 667 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 2 | 55 | SH | DFND | 3 | 55 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 2,192 | 69,429 | SH | DFND | 5 | 69,429 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 177 | 5,605 | SH | DFND | 8 | 0 | 0 | 5,605 | |
GIBRALTAR INDS INC | COM | 374689107 | 85 | 2,677 | SH | DFND | 11 | 0 | 2,677 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 6 | 182 | SH | DFND | 11 | 0 | 0 | 182 | |
GIGA TRONICS INC | COM | 375175106 | 0 | 160 | SH | DFND | 3 | 160 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 1,745 | 46,675 | SH | DFND | 3 | 46,675 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 694 | 18,548 | SH | DFND | 5 | 18,548 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 1,650 | 44,142 | SH | DFND | 11 | 0 | 44,142 | 0 | |
GIGAMON INC | COM | 37518B102 | 73 | 1,961 | SH | DFND | 11 | 0 | 0 | 1,961 | |
GIGPEAK INC | COM | 37518Q109 | 8 | 4,030 | SH | DFND | 3 | 4,030 | 0 | 0 | |
GIGPEAK INC | COM | 37518Q109 | 10 | 4,888 | SH | DFND | 5 | 4,888 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,374 | 16,466 | SH | DFND | 00 | 0 | 0 | 16,466 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,702 | 20,399 | SH | DFND | 2 | 20,399 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 30,084 | 360,634 | SH | DFND | 3 | 360,634 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 58,409 | 700,175 | SH | DFND | 5 | 700,175 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 543 | 6,506 | SH | DFND | 8 | 0 | 6,506 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 6,308 | 75,616 | SH | DFND | 8 | 0 | 0 | 75,616 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,139 | 49,615 | SH | DFND | 8 | 49,615 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 133 | 1,600 | SH | DFND | 9 | 1,600 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 501 | 6,000 | SH | DFND | 10 | 0 | 0 | 6,000 | |
GILEAD SCIENCES INC | COM | 375558103 | 622,460 | 7,461,760 | SH | DFND | 11 | 0 | 7,461,760 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 59,497 | 713,222 | SH | DFND | 11 | 0 | 0 | 713,222 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,099 | 13,175 | SH | DFND | 11 | 13,175 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 448 | 15,290 | SH | DFND | 2 | 15,290 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 0 | 6 | SH | DFND | 3 | 6 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 10,070 | 343,328 | SH | DFND | 4 | 343,328 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 784 | 26,738 | SH | DFND | 11 | 0 | 26,738 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 11 | 414 | SH | DFND | 3 | 414 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 43 | 1,600 | SH | DFND | 8 | 0 | 0 | 1,600 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 53 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 721 | 27,119 | SH | DFND | 11 | 0 | 27,119 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 72 | 2,715 | SH | DFND | 11 | 0 | 0 | 2,715 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 0 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 47 | 6,556 | SH | DFND | 8 | 0 | 0 | 6,556 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 640 | 88,373 | SH | DFND | 8 | 88,373 | 0 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 100 | 13,818 | SH | DFND | 9 | 13,818 | 0 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 749 | 103,450 | SH | DFND | 11 | 0 | 103,450 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 72 | 9,880 | SH | DFND | 14 | 9,880 | 0 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 1,285 | 76,096 | SH | DFND | 11 | 0 | 76,096 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 144 | 8,530 | SH | DFND | 11 | 0 | 0 | 8,530 | |
GLADSTONE INVT CORP | COM | 376546107 | 26 | 3,658 | SH | DFND | 5 | 3,658 | 0 | 0 | |
GLADSTONE INVT CORP | COM | 376546107 | 61 | 8,498 | SH | DFND | 8 | 0 | 0 | 8,498 | |
GLADSTONE INVT CORP | COM | 376546107 | 820 | 114,551 | SH | DFND | 8 | 114,551 | 0 | 0 | |
GLADSTONE INVT CORP | COM | 376546107 | 123 | 17,168 | SH | DFND | 9 | 17,168 | 0 | 0 | |
GLADSTONE INVT CORP | COM | 376546107 | 444 | 62,006 | SH | DFND | 11 | 0 | 62,006 | 0 | |
GLADSTONE INVT CORP | COM | 376546107 | 22 | 3,058 | SH | DFND | 11 | 0 | 0 | 3,058 | |
GLADSTONE INVT CORP | COM | 376546107 | 92 | 12,822 | SH | DFND | 14 | 12,822 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 164 | 14,822 | SH | DFND | 11 | 0 | 14,822 | 0 | |
GLATFELTER | COM | 377316104 | 12 | 624 | SH | DFND | 3 | 624 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 2,563 | 131,031 | SH | DFND | 5 | 131,031 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 23 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
GLATFELTER | COM | 377316104 | 1,969 | 100,664 | SH | DFND | 11 | 0 | 100,664 | 0 | |
GLATFELTER | COM | 377316104 | 127 | 6,484 | SH | DFND | 11 | 0 | 0 | 6,484 | |
GLAUKOS CORP | COM | 377322102 | 332 | 11,399 | SH | DFND | 3 | 11,399 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 2,134 | 73,169 | SH | DFND | 5 | 73,169 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 55 | 1,900 | SH | DFND | 11 | 0 | 1,900 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,175 | 73,261 | SH | DFND | 3 | 73,261 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 180,205 | 4,157,947 | SH | DFND | 11 | 0 | 4,157,947 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 13,542 | 312,474 | SH | DFND | 11 | 0 | 0 | 312,474 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,423 | 55,909 | SH | DFND | 11 | 55,909 | 0 | 0 | |
GLEN BURNIE BANCORP | COM | 377407101 | 13 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 303 | 18,237 | SH | DFND | 3 | 18,237 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 869 | 52,410 | SH | DFND | 11 | 0 | 52,410 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 37 | 2,225 | SH | DFND | 11 | 0 | 0 | 2,225 | |
GLOBALSTAR INC | COM | 378973408 | 148 | 122,466 | SH | DFND | 3 | 122,466 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 13 | 10,600 | SH | DFND | 8 | 0 | 0 | 10,600 | |
GLOBALSTAR INC | COM | 378973408 | 215 | 177,682 | SH | DFND | 11 | 0 | 177,682 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 10 | 8,165 | SH | DFND | 11 | 0 | 0 | 8,165 | |
GLOBAL NET LEASE INC | COM | 379378102 | 4 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
GLOBAL NET LEASE INC | COM | 379378102 | 33 | 4,100 | SH | DFND | 8 | 0 | 0 | 4,100 | |
GLOBAL NET LEASE INC | COM | 379378102 | 17 | 2,100 | SH | DFND | 11 | 0 | 2,100 | 0 | |
GLOBAL NET LEASE INC | COM | 379378102 | 8 | 1,000 | SH | DFND | 11 | 0 | 0 | 1,000 | |
GLOBALSCAPE INC | COM | 37940G109 | 1 | 150 | SH | DFND | 3 | 150 | 0 | 0 | |
GLOBALSCAPE INC | COM | 37940G109 | 146 | 39,484 | SH | DFND | 5 | 39,484 | 0 | 0 | |
GLOBALSCAPE INC | COM | 37940G109 | 9 | 2,500 | SH | DFND | 11 | 0 | 0 | 2,500 | |
GLOBAL PMTS INC | COM | 37940X102 | 48 | 666 | SH | DFND | 2 | 666 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 9,547 | 133,750 | SH | DFND | 3 | 133,750 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 17,767 | 248,909 | SH | DFND | 5 | 248,909 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 32 | 452 | SH | DFND | 8 | 0 | 452 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 586 | 8,206 | SH | DFND | 8 | 0 | 0 | 8,206 | |
GLOBAL PMTS INC | COM | 37940X102 | 29 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 6,670 | 93,443 | SH | DFND | 11 | 0 | 93,443 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,550 | 21,718 | SH | DFND | 11 | 0 | 0 | 21,718 | |
GLOBAL PMTS INC | COM | 37940X102 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 4 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 141 | 10,287 | SH | DFND | 3 | 10,287 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 1,130 | 82,388 | SH | DFND | 11 | 0 | 82,388 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 126 | 9,174 | SH | DFND | 11 | 0 | 0 | 9,174 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 18,376 | 1,340,348 | SH | DFND | 12 | 1,340,348 | 0 | 0 | |
GLOBAL X FDS | FTSE NORDIC REG | 37950E101 | 59 | 2,860 | SH | DFND | 11 | 0 | 2,860 | 0 | |
GLOBAL X FDS | FTSE NORDIC REG | 37950E101 | 24 | 1,169 | SH | DFND | 11 | 0 | 0 | 1,169 | |
GLOBAL X FDS | GBL X JPM ROTA | 37950E135 | 7,647 | 319,843 | SH | DFND | 11 | 0 | 319,843 | 0 | |
GLOBAL X FDS | GBL X JPM ROTA | 37950E135 | 74 | 3,087 | SH | DFND | 11 | 0 | 0 | 3,087 | |
GLOBAL X FDS | GBL X JPM EFF | 37950E143 | 932 | 38,302 | SH | DFND | 11 | 0 | 38,302 | 0 | |
GLOBAL X FDS | GBL X JPM EFF | 37950E143 | 10 | 426 | SH | DFND | 11 | 0 | 0 | 426 | |
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 16 | 1,725 | SH | DFND | 2 | 1,725 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 26 | 2,880 | SH | DFND | 3 | 2,880 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 47 | 5,183 | SH | DFND | 11 | 0 | 5,183 | 0 | |
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 2 | 190 | SH | DFND | 11 | 0 | 0 | 190 | |
GLOBAL X FDS | GLB X NXT EMRG | 37950E218 | 1,301 | 64,753 | SH | DFND | 11 | 0 | 64,753 | 0 | |
GLOBAL X FDS | GLB X NXT EMRG | 37950E218 | 1 | 27 | SH | DFND | 11 | 0 | 0 | 27 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 5,769 | 417,737 | SH | DFND | 11 | 0 | 417,737 | 0 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 118 | 8,568 | SH | DFND | 11 | 0 | 0 | 8,568 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 1 | 100 | SH | DFND | 12 | 100 | 0 | 0 | |
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 0 | 14 | SH | DFND | 3 | 14 | 0 | 0 | |
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 104 | 4,683 | SH | DFND | 5 | 4,683 | 0 | 0 | |
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 533 | 23,905 | SH | DFND | 11 | 0 | 23,905 | 0 | |
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 23 | 1,025 | SH | DFND | 11 | 0 | 0 | 1,025 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 5,113 | 200,293 | SH | DFND | 11 | 0 | 200,293 | 0 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 334 | 13,083 | SH | DFND | 11 | 0 | 0 | 13,083 | |
GLOBAL X FDS | GLOBL X JR MLP | 37950E325 | 245 | 30,135 | SH | DFND | 11 | 0 | 30,135 | 0 | |
GLOBAL X FDS | GLOBL X JR MLP | 37950E325 | 1 | 123 | SH | DFND | 11 | 0 | 0 | 123 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 3,938 | 290,448 | SH | DFND | 11 | 0 | 290,448 | 0 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 251 | 18,485 | SH | DFND | 11 | 0 | 0 | 18,485 | |
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 3,091 | 139,371 | SH | DFND | 11 | 0 | 139,371 | 0 | |
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 122 | 5,516 | SH | DFND | 11 | 0 | 0 | 5,516 | |
GLOBAL X FDS | GLB X PERMETF | 37950E358 | 1,689 | 66,491 | SH | DFND | 11 | 0 | 66,491 | 0 | |
GLOBAL X FDS | GLB X PERMETF | 37950E358 | 36 | 1,405 | SH | DFND | 11 | 0 | 0 | 1,405 | |
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 36 | 4,988 | SH | DFND | 3 | 4,988 | 0 | 0 | |
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 309 | 42,706 | SH | DFND | 5 | 42,706 | 0 | 0 | |
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 1,118 | 154,600 | SH | DFND | 11 | 0 | 154,600 | 0 | |
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 9 | 1,260 | SH | DFND | 11 | 0 | 0 | 1,260 | |
GLOBAL X FDS | CHINA CONS ETF | 37950E408 | 133 | 12,389 | SH | DFND | 11 | 0 | 12,389 | 0 | |
GLOBAL X FDS | CHINA CONS ETF | 37950E408 | 1 | 67 | SH | DFND | 11 | 0 | 0 | 67 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 14 | 674 | SH | DFND | 5 | 674 | 0 | 0 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 2,485 | 118,755 | SH | DFND | 11 | 0 | 118,755 | 0 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 127 | 6,069 | SH | DFND | 11 | 0 | 0 | 6,069 | |
GLOBAL X FDS | GBL X MSCI NGR | 37950E424 | 10 | 1,858 | SH | DFND | 5 | 1,858 | 0 | 0 | |
GLOBAL X FDS | GBL X MSCI NGR | 37950E424 | 2 | 367 | SH | DFND | 11 | 0 | 367 | 0 | |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 32,047 | 2,757,945 | SH | DFND | 11 | 0 | 2,757,945 | 0 | |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 884 | 76,106 | SH | DFND | 11 | 0 | 0 | 76,106 | |
GLOBAL X FDS | GLB X FERTIL | 37950E499 | 389 | 47,523 | SH | DFND | 11 | 0 | 47,523 | 0 | |
GLOBAL X FDS | GLB X FERTIL | 37950E499 | 4 | 500 | SH | DFND | 11 | 0 | 0 | 500 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 89 | 4,259 | SH | DFND | 5 | 4,259 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 26,570 | 1,276,773 | SH | DFND | 11 | 0 | 1,276,773 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 895 | 43,006 | SH | DFND | 11 | 0 | 0 | 43,006 | |
GLOBAL X FDS | CHINA FINL ETF | 37950E606 | 87 | 7,010 | SH | DFND | 11 | 0 | 7,010 | 0 | |
GLOBAL X FDS | CHINA FINL ETF | 37950E606 | 13 | 1,076 | SH | DFND | 11 | 0 | 0 | 1,076 | |
GLOBAL X FDS | GBL X SASIA ETF | 37950E648 | 903 | 66,149 | SH | DFND | 11 | 0 | 66,149 | 0 | |
GLOBAL X FDS | GBL X SASIA ETF | 37950E648 | 24 | 1,741 | SH | DFND | 11 | 0 | 0 | 1,741 | |
GLOBAL X FDS | CHINA INDL ETF | 37950E705 | 3 | 269 | SH | DFND | 11 | 0 | 269 | 0 | |
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 394 | 37,561 | SH | DFND | 11 | 0 | 37,561 | 0 | |
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 64 | 6,130 | SH | DFND | 11 | 0 | 0 | 6,130 | |
GLOBAL X FDS | BRAZIL MID CAP | 37950E788 | 2 | 200 | SH | DFND | 11 | 0 | 200 | 0 | |
GLOBAL X FDS | NASDQ CHINA TECH | 37950E804 | 2 | 100 | SH | DFND | 11 | 0 | 100 | 0 | |
GLOBAL X FDS | NASDQ CHINA TECH | 37950E804 | 2 | 103 | SH | DFND | 11 | 0 | 0 | 103 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 23 | 3,473 | SH | DFND | 3 | 3,473 | 0 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 232 | 34,998 | SH | DFND | 5 | 34,998 | 0 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 323 | 48,715 | SH | DFND | 11 | 0 | 48,715 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 5 | 762 | SH | DFND | 11 | 0 | 0 | 762 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 1 | 28 | SH | DFND | 3 | 28 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 7,477 | 273,995 | SH | DFND | 5 | 273,995 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 22 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 1,480 | 54,244 | SH | DFND | 11 | 0 | 54,244 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 84 | 3,083 | SH | DFND | 11 | 0 | 0 | 3,083 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 2,065 | 75,665 | SH | DFND | 11 | 75,665 | 0 | 0 | |
GLOBAL X FDS | SCIEN BETA US | 37954Y103 | 29,110 | 1,139,336 | SH | DFND | 11 | 0 | 1,139,336 | 0 | |
GLOBAL X FDS | SCIEN BETA US | 37954Y103 | 699 | 27,362 | SH | DFND | 11 | 0 | 0 | 27,362 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 53 | 3,414 | SH | DFND | 11 | 0 | 3,414 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 595 | 13,734 | SH | DFND | 5 | 13,734 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 6,220 | 143,577 | SH | DFND | 11 | 0 | 143,577 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 245 | 5,663 | SH | DFND | 11 | 0 | 0 | 5,663 | |
GLOBAL X FDS | GLOBAL X LITHIUM | 37954Y855 | 6 | 231 | SH | DFND | 3 | 231 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X LITHIUM | 37954Y855 | 43 | 1,730 | SH | DFND | 5 | 1,730 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X LITHIUM | 37954Y855 | 853 | 34,119 | SH | DFND | 11 | 0 | 34,119 | 0 | |
GLOBAL X FDS | GLOBAL X LITHIUM | 37954Y855 | 44 | 1,775 | SH | DFND | 11 | 0 | 0 | 1,775 | |
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 30 | 772 | SH | DFND | 5 | 772 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 560 | 14,188 | SH | DFND | 11 | 0 | 14,188 | 0 | |
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 2 | 47 | SH | DFND | 11 | 0 | 0 | 47 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 49 | 3,433 | SH | DFND | 3 | 3,433 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 203 | 14,291 | SH | DFND | 5 | 14,291 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 856 | 60,194 | SH | DFND | 11 | 0 | 60,194 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 5 | 349 | SH | DFND | 11 | 0 | 0 | 349 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 8 | 321 | SH | DFND | 11 | 0 | 321 | 0 | |
GLOBAL SELF STORAGE INC | COM | 37955N106 | 6 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
GLOBAL SELF STORAGE INC | COM | 37955N106 | 4 | 683 | SH | DFND | 11 | 0 | 0 | 683 | |
GLOBUS MED INC | CL A | 379577208 | 578 | 24,248 | SH | DFND | 3 | 24,248 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 3,277 | 137,519 | SH | DFND | 5 | 137,519 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 36 | 1,500 | SH | DFND | 8 | 0 | 0 | 1,500 | |
GLOBUS MED INC | CL A | 379577208 | 2,390 | 100,312 | SH | DFND | 11 | 0 | 100,312 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 115 | 4,823 | SH | DFND | 11 | 0 | 0 | 4,823 | |
GLORI ENERGY INC | COM | 379606106 | 0 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 275 | 124,788 | SH | DFND | 3 | 124,788 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 178 | 81,106 | SH | DFND | 11 | 0 | 81,106 | 0 | |
GLU MOBILE INC | COM | 379890106 | 1 | 300 | SH | DFND | 11 | 0 | 0 | 300 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 3 | 457 | SH | DFND | 5 | 457 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 296 | 9,499 | SH | DFND | 3 | 9,499 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 19 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
GODADDY INC | CL A | 380237107 | 126 | 4,049 | SH | DFND | 11 | 0 | 4,049 | 0 | |
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 1 | 125 | SH | DFND | 3 | 125 | 0 | 0 | |
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 4 | 391 | SH | DFND | 11 | 0 | 391 | 0 | |
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 0 | 11 | SH | DFND | 11 | 0 | 0 | 11 | |
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 180 | 16,967 | SH | DFND | 13 | 16,967 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 181 | 21,611 | SH | DFND | 3 | 21,611 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 13 | 1,600 | SH | DFND | 8 | 0 | 0 | 1,600 | |
GOGO INC | COM | 38046C109 | 663 | 79,028 | SH | DFND | 11 | 0 | 79,028 | 0 | |
GOGO INC | COM | 38046C109 | 195 | 23,220 | SH | DFND | 11 | 0 | 0 | 23,220 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 1,505 | 307,085 | SH | DFND | 3 | 307,085 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 870 | 177,525 | SH | DFND | 5 | 177,525 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 174 | 35,708 | SH | DFND | 11 | 0 | 35,708 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 14 | 2,900 | SH | DFND | 11 | 0 | 0 | 2,900 | |
GOLD RESOURCE CORP | COM | 38068T105 | 97 | 27,073 | SH | DFND | 3 | 27,073 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 2,720 | 757,540 | SH | DFND | 5 | 757,540 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 71 | 19,907 | SH | DFND | 11 | 0 | 19,907 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 9 | 2,460 | SH | DFND | 11 | 0 | 0 | 2,460 | |
GOLDCORP INC NEW | COM | 380956409 | 9 | 457 | SH | DFND | 2 | 457 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 11,613 | 607,054 | SH | DFND | 3 | 607,054 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 13,742 | 718,371 | SH | DFND | 4 | 718,371 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 6,388 | 333,936 | SH | DFND | 5 | 333,936 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 17,160 | 897,036 | SH | DFND | 11 | 0 | 897,036 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 1,026 | 53,649 | SH | DFND | 11 | 0 | 0 | 53,649 | |
GOLDEN ENTMT INC | COM | 381013101 | 11 | 911 | SH | DFND | 3 | 911 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 49 | 4,216 | SH | DFND | 5 | 4,216 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 2 | 213 | SH | DFND | 11 | 0 | 213 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 203 | 314,000 | SH | DFND | 4 | 314,000 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 532 | 824,652 | SH | DFND | 5 | 824,652 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 54 | 84,383 | SH | DFND | 11 | 0 | 84,383 | 0 | |
GOLDFIELD CORP | COM | 381370105 | 1 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
GOLDFIELD CORP | COM | 381370105 | 10 | 3,195 | SH | DFND | 11 | 0 | 3,195 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 245 | 1,653 | SH | DFND | 00 | 0 | 0 | 1,653 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 927 | 6,239 | SH | DFND | 2 | 6,239 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 82,263 | 553,664 | SH | DFND | 3 | 553,664 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 324 | 2,183 | SH | DFND | 8 | 0 | 2,183 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,108 | 34,380 | SH | DFND | 8 | 0 | 0 | 34,380 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,997 | 20,172 | SH | DFND | 8 | 20,172 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 163 | 1,100 | SH | DFND | 9 | 1,100 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 289,038 | 1,945,336 | SH | DFND | 11 | 0 | 1,945,336 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 18,143 | 122,104 | SH | DFND | 11 | 0 | 0 | 122,104 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 923 | 6,214 | SH | DFND | 11 | 6,214 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 46 | 310 | SH | DFND | 13 | 310 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 26,069 | 1,088,942 | SH | DFND | 11 | 0 | 1,088,942 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 1,472 | 61,467 | SH | DFND | 11 | 0 | 0 | 61,467 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 15,472 | 583,849 | SH | DFND | 11 | 0 | 583,849 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 861 | 32,508 | SH | DFND | 11 | 0 | 0 | 32,508 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 | 211 | 8,358 | SH | DFND | 11 | 0 | 8,358 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 | 4 | 148 | SH | DFND | 11 | 0 | 0 | 148 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | 381430404 | 397 | 15,017 | SH | DFND | 11 | 0 | 15,017 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | 381430404 | 6 | 215 | SH | DFND | 11 | 0 | 0 | 215 | |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 56,087 | 1,321,257 | SH | DFND | 11 | 0 | 1,321,257 | 0 | |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 1,208 | 28,459 | SH | DFND | 11 | 0 | 0 | 28,459 | |
GOLDMAN SACHS GROUP INC | SP ENHCMD37ETN | 38144L852 | 74 | 3,276 | SH | DFND | 11 | 0 | 3,276 | 0 | |
GOLDMAN SACHS GROUP INC | SP ENHCMD37ETN | 38144L852 | 7 | 316 | SH | DFND | 11 | 0 | 0 | 316 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 30 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 83 | 4,138 | SH | DFND | 8 | 0 | 0 | 4,138 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,122 | 56,124 | SH | DFND | 8 | 56,124 | 0 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 170 | 8,520 | SH | DFND | 9 | 8,520 | 0 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 2,637 | 131,915 | SH | DFND | 11 | 0 | 131,915 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 63 | 3,164 | SH | DFND | 11 | 0 | 0 | 3,164 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 123 | 6,153 | SH | DFND | 14 | 6,153 | 0 | 0 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 2 | 180 | SH | DFND | 3 | 180 | 0 | 0 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 15,686 | 1,677,643 | SH | DFND | 11 | 0 | 1,677,643 | 0 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 1,272 | 136,052 | SH | DFND | 11 | 0 | 0 | 136,052 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 4 | 595 | SH | DFND | 3 | 595 | 0 | 0 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 14,261 | 2,000,112 | SH | DFND | 11 | 0 | 2,000,112 | 0 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 784 | 109,949 | SH | DFND | 11 | 0 | 0 | 109,949 | |
GOLUB CAP BDC INC | COM | 38173M102 | 145 | 8,016 | SH | DFND | 8 | 0 | 0 | 8,016 | |
GOLUB CAP BDC INC | COM | 38173M102 | 1,960 | 108,463 | SH | DFND | 8 | 108,463 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 286 | 15,830 | SH | DFND | 9 | 15,830 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 8,171 | 452,166 | SH | DFND | 11 | 0 | 452,166 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 296 | 16,420 | SH | DFND | 11 | 0 | 0 | 16,420 | |
GOLUB CAP BDC INC | COM | 38173M102 | 307 | 17,000 | SH | DFND | 11 | 17,000 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 215 | 11,875 | SH | DFND | 14 | 11,875 | 0 | 0 | |
GOOD TIMES RESTAURANTS INC | COM PAR $.001NEW | 382140879 | 14 | 4,000 | SH | DFND | 11 | 0 | 4,000 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 69 | 2,695 | SH | DFND | 2 | 2,695 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 5,441 | 212,031 | SH | DFND | 3 | 212,031 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 113 | 4,390 | SH | DFND | 8 | 0 | 4,390 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 559 | 21,768 | SH | DFND | 8 | 0 | 0 | 21,768 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 51 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 8,806 | 343,198 | SH | DFND | 11 | 0 | 343,198 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,637 | 63,813 | SH | DFND | 11 | 0 | 0 | 63,813 | |
GOPRO INC | CL A | 38268T103 | 9,650 | 892,684 | SH | DFND | 3 | 892,684 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 29 | 2,676 | SH | DFND | 8 | 0 | 0 | 2,676 | |
GOPRO INC | CL A | 38268T103 | 1,679 | 155,280 | SH | DFND | 11 | 0 | 155,280 | 0 | |
GOPRO INC | CL A | 38268T103 | 46 | 4,224 | SH | DFND | 11 | 0 | 0 | 4,224 | |
GORDMANS STORES INC | COM | 38269P100 | 0 | 75 | SH | DFND | 5 | 75 | 0 | 0 | |
GORDMANS STORES INC | COM | 38269P100 | 51 | 39,848 | SH | DFND | 11 | 0 | 39,848 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 27 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
GORMAN RUPP CO | COM | 383082104 | 1,955 | 71,312 | SH | DFND | 11 | 0 | 71,312 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 160 | 5,826 | SH | DFND | 11 | 0 | 0 | 5,826 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 113 | 4,881 | SH | DFND | 3 | 4,881 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 37 | 1,589 | SH | DFND | 8 | 0 | 1,589 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 48 | 2,100 | SH | DFND | 8 | 0 | 0 | 2,100 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 14,318 | 620,890 | SH | DFND | 8 | 620,890 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 1,472 | 63,846 | SH | DFND | 11 | 0 | 63,846 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 8,499 | 116,087 | SH | DFND | 3 | 116,087 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 8,223 | 112,321 | SH | DFND | 5 | 112,321 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 22 | 301 | SH | DFND | 8 | 0 | 301 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 117 | 1,600 | SH | DFND | 8 | 0 | 0 | 1,600 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 22 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 13,037 | 178,083 | SH | DFND | 11 | 0 | 178,083 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,336 | 18,247 | SH | DFND | 11 | 0 | 0 | 18,247 | |
GRACO INC | COM | 384109104 | 3,047 | 38,577 | SH | DFND | 3 | 38,577 | 0 | 0 | |
GRACO INC | COM | 384109104 | 4 | 54 | SH | DFND | 8 | 0 | 54 | 0 | |
GRACO INC | COM | 384109104 | 79 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
GRACO INC | COM | 384109104 | 1,493 | 18,898 | SH | DFND | 11 | 0 | 18,898 | 0 | |
GRACO INC | COM | 384109104 | 4,022 | 50,920 | SH | DFND | 11 | 0 | 0 | 50,920 | |
GRAHAM CORP | COM | 384556106 | 1 | 31 | SH | DFND | 3 | 31 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 757 | 41,086 | SH | DFND | 5 | 41,086 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 118 | 6,400 | SH | DFND | 11 | 0 | 6,400 | 0 | |
GRAHAM CORP | COM | 384556106 | 78 | 4,250 | SH | DFND | 11 | 0 | 0 | 4,250 | |
GRAHAM HLDGS CO | COM | 384637104 | 1,879 | 3,839 | SH | DFND | 3 | 3,839 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 432 | 882 | SH | DFND | 5 | 882 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 15 | 30 | SH | DFND | 8 | 0 | 30 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 196 | 401 | SH | DFND | 8 | 0 | 0 | 401 | |
GRAHAM HLDGS CO | COM | 384637104 | 246 | 503 | SH | DFND | 11 | 0 | 503 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 13 | 26 | SH | DFND | 11 | 0 | 0 | 26 | |
GRAINGER W W INC | COM | 384802104 | 189 | 833 | SH | DFND | 00 | 0 | 0 | 833 | |
GRAINGER W W INC | COM | 384802104 | 270 | 1,186 | SH | DFND | 2 | 1,186 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 377 | 1,659 | SH | DFND | 3 | 1,659 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 597 | 2,629 | SH | DFND | 8 | 0 | 2,629 | 0 | |
GRAINGER W W INC | COM | 384802104 | 935 | 4,114 | SH | DFND | 8 | 0 | 0 | 4,114 | |
GRAINGER W W INC | COM | 384802104 | 84 | 371 | SH | DFND | 8 | 371 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 25,909 | 114,012 | SH | DFND | 11 | 0 | 114,012 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,174 | 5,165 | SH | DFND | 11 | 0 | 0 | 5,165 | |
GRAINGER W W INC | COM | 384802104 | 1,638 | 7,210 | SH | DFND | 11 | 7,210 | 0 | 0 | |
GRAMERCY PPTY TR | COM | 385002100 | 485 | 52,561 | SH | DFND | 3 | 52,561 | 0 | 0 | |
GRAMERCY PPTY TR | COM | 385002100 | 383 | 41,576 | SH | DFND | 8 | 0 | 0 | 41,576 | |
GRAMERCY PPTY TR | COM | 385002100 | 13,528 | 1,467,233 | SH | DFND | 11 | 0 | 1,467,233 | 0 | |
GRAMERCY PPTY TR | COM | 385002100 | 1,788 | 193,956 | SH | DFND | 11 | 0 | 0 | 193,956 | |
GRAMERCY PPTY TR | COM | 385002100 | 8 | 890 | SH | DFND | 11 | 890 | 0 | 0 | |
GRANA Y MONTERO S A A | SPONSORED ADR | 38500P208 | 5,029 | 704,325 | SH | DFND | 4 | 704,325 | 0 | 0 | |
GRANA Y MONTERO S A A | SPONSORED ADR | 38500P208 | 963 | 134,817 | SH | DFND | 11 | 0 | 134,817 | 0 | |
GRANA Y MONTERO S A A | SPONSORED ADR | 38500P208 | 13 | 1,831 | SH | DFND | 11 | 0 | 0 | 1,831 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 27 | 7,994 | SH | DFND | 3 | 7,994 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 1,627 | 481,507 | SH | DFND | 4 | 481,507 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 26 | 7,600 | SH | DFND | 8 | 0 | 0 | 7,600 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 28 | 8,406 | SH | DFND | 11 | 0 | 8,406 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 4 | 1,047 | SH | DFND | 11 | 0 | 0 | 1,047 | |
GRAND CANYON ED INC | COM | 38526M106 | 396 | 9,931 | SH | DFND | 3 | 9,931 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 2,572 | 64,421 | SH | DFND | 5 | 64,421 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 38 | 963 | SH | DFND | 8 | 0 | 0 | 963 | |
GRAND CANYON ED INC | COM | 38526M106 | 20 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 1,949 | 48,835 | SH | DFND | 11 | 0 | 48,835 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 41 | 1,029 | SH | DFND | 11 | 0 | 0 | 1,029 | |
GRANITE CONSTR INC | COM | 387328107 | 1,216 | 26,695 | SH | DFND | 3 | 26,695 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 36 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
GRANITE CONSTR INC | COM | 387328107 | 1,450 | 31,836 | SH | DFND | 11 | 0 | 31,836 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 61 | 1,344 | SH | DFND | 11 | 0 | 0 | 1,344 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 124 | 4,100 | SH | DFND | 3 | 4,100 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 9,360 | 309,920 | SH | DFND | 4 | 309,920 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 188 | 6,237 | SH | DFND | 11 | 0 | 6,237 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 15 | 500 | SH | DFND | 11 | 0 | 0 | 500 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 29 | 2,346 | SH | DFND | 3 | 2,346 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 17,233 | 1,374,220 | SH | DFND | 5 | 1,374,220 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 327 | 26,060 | SH | DFND | 8 | 0 | 0 | 26,060 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 25 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 631 | 50,343 | SH | DFND | 11 | 0 | 50,343 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1 | 100 | SH | DFND | 11 | 0 | 0 | 100 | |
GRAVITY CO LTD | SPONSORED ADR NE | 38911N206 | 429 | 91,236 | SH | DFND | 5 | 91,236 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 192 | 17,709 | SH | DFND | 5 | 17,709 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 17 | 1,600 | SH | DFND | 8 | 0 | 0 | 1,600 | |
GRAY TELEVISION INC | COM | 389375106 | 390 | 35,957 | SH | DFND | 11 | 0 | 35,957 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 5 | 432 | SH | DFND | 11 | 0 | 0 | 432 | |
GRAY TELEVISION INC | CL A | 389375205 | 33 | 3,300 | SH | DFND | 11 | 0 | 3,300 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 6 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 354 | 25,550 | SH | DFND | 5 | 25,550 | 0 | 0 | |
GREAT BASIN SCIENTIFIC INC | COM | 39013L502 | 0 | 235 | SH | DFND | 3 | 235 | 0 | 0 | |
GREAT ELM CAP GROUP INC | COM | 39036P100 | 0 | 16 | SH | DFND | 11 | 0 | 16 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1 | 164 | SH | DFND | 3 | 164 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,853 | 424,988 | SH | DFND | 11 | 0 | 424,988 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 88 | 20,119 | SH | DFND | 11 | 0 | 0 | 20,119 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 2 | 62 | SH | DFND | 3 | 62 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 1,284 | 34,736 | SH | DFND | 5 | 34,736 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 33 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 453 | 12,254 | SH | DFND | 11 | 0 | 12,254 | 0 | |
GREAT PANTHER SILVER LTD | COM | 39115V101 | 59 | 35,731 | SH | DFND | 4 | 35,731 | 0 | 0 | |
GREAT PANTHER SILVER LTD | COM | 39115V101 | 2 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 607 | 19,955 | SH | DFND | 2 | 19,955 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 8,092 | 266,193 | SH | DFND | 3 | 266,193 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 17,632 | 579,989 | SH | DFND | 5 | 579,989 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 52 | 1,700 | SH | DFND | 8 | 0 | 1,700 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 82 | 2,700 | SH | DFND | 8 | 0 | 0 | 2,700 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 3,529 | 116,087 | SH | DFND | 11 | 0 | 116,087 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 153 | 5,033 | SH | DFND | 11 | 0 | 0 | 5,033 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 239 | 7,582 | SH | DFND | 3 | 7,582 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 8,362 | 265,127 | SH | DFND | 5 | 265,127 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 38 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 21 | 666 | SH | DFND | 11 | 0 | 666 | 0 | |
GREATBATCH INC | COM | 39153L106 | 292 | 9,439 | SH | DFND | 3 | 9,439 | 0 | 0 | |
GREATBATCH INC | COM | 39153L106 | 22 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
GREATBATCH INC | COM | 39153L106 | 1,052 | 34,004 | SH | DFND | 11 | 0 | 34,004 | 0 | |
GREATBATCH INC | COM | 39153L106 | 102 | 3,302 | SH | DFND | 11 | 0 | 0 | 3,302 | |
GREEN BANCORP INC | COM | 39260X100 | 48 | 5,475 | SH | DFND | 11 | 0 | 5,475 | 0 | |
GREEN BANCORP INC | COM | 39260X100 | 7 | 755 | SH | DFND | 11 | 0 | 0 | 755 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 2 | 330 | SH | DFND | 3 | 330 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 3 | 347 | SH | DFND | 11 | 0 | 347 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 111 | 4,833 | SH | DFND | 3 | 4,833 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 3,729 | 162,215 | SH | DFND | 5 | 162,215 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 72 | 3,121 | SH | DFND | 8 | 0 | 3,121 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 158 | 6,892 | SH | DFND | 8 | 0 | 0 | 6,892 | |
GREEN DOT CORP | CL A | 39304D102 | 147 | 6,388 | SH | DFND | 11 | 0 | 6,388 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 4 | 165 | SH | DFND | 11 | 0 | 0 | 165 | |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 65 | 4,159 | SH | DFND | 11 | 0 | 4,159 | 0 | |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 22,736 | 1,462,102 | SH | DFND | 12 | 1,462,102 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 384 | 19,477 | SH | DFND | 3 | 19,477 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 24,692 | 1,252,133 | SH | DFND | 5 | 1,252,133 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 53 | 2,680 | SH | DFND | 11 | 0 | 2,680 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 537 | 18,434 | SH | DFND | 3 | 18,434 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 3,295 | 113,110 | SH | DFND | 5 | 113,110 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 20 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
GREENBRIER COS INC | COM | 393657101 | 2,457 | 84,330 | SH | DFND | 11 | 0 | 84,330 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 107 | 3,675 | SH | DFND | 11 | 0 | 0 | 3,675 | |
GREENBRIER COS INC | NOTE 3.500% 4/0 | 393657AH4 | 175 | 165,000 | PRN | DFND | 11 | 165,000 | 0 | 0 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 20 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 75 | 4,647 | SH | DFND | 3 | 4,647 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 2,485 | 154,326 | SH | DFND | 5 | 154,326 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 14 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
GREENHILL & CO INC | COM | 395259104 | 77 | 4,810 | SH | DFND | 11 | 0 | 4,810 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 6 | 401 | SH | DFND | 11 | 0 | 0 | 401 | |
GREIF INC | CL A | 397624107 | 1,334 | 35,783 | SH | DFND | 3 | 35,783 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 8,308 | 222,911 | SH | DFND | 5 | 222,911 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 59 | 1,571 | SH | DFND | 8 | 0 | 1,571 | 0 | |
GREIF INC | CL A | 397624107 | 25 | 667 | SH | DFND | 8 | 0 | 0 | 667 | |
GREIF INC | CL A | 397624107 | 181 | 4,852 | SH | DFND | 11 | 0 | 4,852 | 0 | |
GREIF INC | CL A | 397624107 | 134 | 3,606 | SH | DFND | 11 | 0 | 0 | 3,606 | |
GREIF INC | CL A | 397624107 | 3 | 86 | SH | DFND | 11 | 86 | 0 | 0 | |
GREIF INC | CL B | 397624206 | 5 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
GREIF INC | CL B | 397624206 | 1,087 | 19,861 | SH | DFND | 11 | 0 | 19,861 | 0 | |
GREIF INC | CL B | 397624206 | 33 | 605 | SH | DFND | 11 | 0 | 0 | 605 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 6 | 200 | SH | DFND | 11 | 0 | 0 | 200 | |
GRIFFON CORP | COM | 398433102 | 203 | 12,057 | SH | DFND | 3 | 12,057 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 1,346 | 79,849 | SH | DFND | 5 | 79,849 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 68 | 4,025 | SH | DFND | 11 | 0 | 4,025 | 0 | |
GRIFFON CORP | COM | 398433102 | 108 | 6,400 | SH | DFND | 11 | 0 | 0 | 6,400 | |
GRIFFON CORP | COM | 398433102 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 73 | 4,407 | SH | DFND | 3 | 4,407 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 20,128 | 1,207,441 | SH | DFND | 5 | 1,207,441 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 523 | 31,350 | SH | DFND | 11 | 0 | 31,350 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1 | 48 | SH | DFND | 11 | 0 | 0 | 48 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 424 | 8,584 | SH | DFND | 3 | 8,584 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 19,799 | 401,109 | SH | DFND | 5 | 401,109 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 30 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 787 | 15,935 | SH | DFND | 11 | 0 | 15,935 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 247 | 5,000 | SH | DFND | 11 | 0 | 0 | 5,000 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 137 | 3,205 | SH | DFND | 2 | 3,205 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 757 | 17,732 | SH | DFND | 3 | 17,732 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 19,197 | 449,467 | SH | DFND | 4 | 449,467 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 692 | 16,209 | SH | DFND | 11 | 0 | 16,209 | 0 | |
GROUPON INC | COM CL A | 399473107 | 5 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 15,781 | 4,855,594 | SH | DFND | 3 | 4,855,594 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 33 | 10,100 | SH | DFND | 8 | 0 | 0 | 10,100 | |
GROUPON INC | COM CL A | 399473107 | 941 | 289,651 | SH | DFND | 11 | 0 | 289,651 | 0 | |
GROUPON INC | COM CL A | 399473107 | 16 | 4,927 | SH | DFND | 11 | 0 | 0 | 4,927 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 611 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 227 | 7,426 | SH | DFND | 3 | 7,426 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 1,271 | 41,632 | SH | DFND | 5 | 41,632 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 3,333 | 109,134 | SH | DFND | 8 | 0 | 109,134 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 6,167 | 201,946 | SH | DFND | 8 | 0 | 0 | 201,946 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 60,670 | 1,986,579 | SH | DFND | 8 | 1,986,579 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 6,460 | 211,535 | SH | DFND | 11 | 0 | 211,535 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 172 | 5,631 | SH | DFND | 11 | 0 | 0 | 5,631 | |
GRUBHUB INC | COM | 400110102 | 3,238 | 104,222 | SH | DFND | 3 | 104,222 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 40,914 | 1,316,845 | SH | DFND | 5 | 1,316,845 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 43 | 1,400 | SH | DFND | 8 | 0 | 0 | 1,400 | |
GRUBHUB INC | COM | 400110102 | 71,846 | 2,312,377 | SH | DFND | 8 | 2,312,377 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 478 | 15,380 | SH | DFND | 11 | 0 | 15,380 | 0 | |
GRUBHUB INC | COM | 400110102 | 66 | 2,123 | SH | DFND | 11 | 0 | 0 | 2,123 | |
GRUPO SIMEC S A B DE C V | ADR | 400491106 | 22 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
GRUPO SIMEC S A B DE C V | ADR | 400491106 | 0 | 63 | SH | DFND | 11 | 0 | 63 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 89,281 | 3,428,627 | SH | DFND | 2 | 3,428,627 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 775 | 29,777 | SH | DFND | 3 | 29,777 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 242,202 | 9,301,144 | SH | DFND | 5 | 9,301,144 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 40,566 | 1,557,822 | SH | DFND | 11 | 0 | 1,557,822 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 3,983 | 152,974 | SH | DFND | 11 | 0 | 0 | 152,974 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 1,711 | 65,708 | SH | DFND | 11 | 65,708 | 0 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 1,077 | 22,710 | SH | DFND | 2 | 22,710 | 0 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 421 | 8,883 | SH | DFND | 11 | 0 | 8,883 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 60 | 1,258 | SH | DFND | 11 | 0 | 0 | 1,258 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 4,483 | 43,677 | SH | DFND | 2 | 43,677 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 431 | 4,199 | SH | DFND | 11 | 0 | 4,199 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 125 | 1,216 | SH | DFND | 11 | 0 | 0 | 1,216 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 3 | 32 | SH | DFND | 13 | 32 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 1,183 | 7,413 | SH | DFND | 2 | 7,413 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 391 | 2,453 | SH | DFND | 11 | 0 | 2,453 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 96 | 600 | SH | DFND | 11 | 0 | 0 | 600 | |
GTX INC DEL | COM | 40052B108 | 1 | 989 | SH | DFND | 3 | 989 | 0 | 0 | |
GTX INC DEL | COM | 40052B108 | 0 | 805 | SH | DFND | 5 | 805 | 0 | 0 | |
GTX INC DEL | COM | 40052B108 | 1 | 2,641 | SH | DFND | 11 | 0 | 2,641 | 0 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 22 | 2,433 | SH | DFND | 2 | 2,433 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 310 | 34,145 | SH | DFND | 5 | 34,145 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 3,375 | 371,269 | SH | DFND | 8 | 0 | 371,269 | 0 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 17,422 | 1,916,571 | SH | DFND | 8 | 0 | 0 | 1,916,571 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 49,648 | 5,461,818 | SH | DFND | 8 | 5,461,818 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 211 | 23,243 | SH | DFND | 11 | 0 | 23,243 | 0 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 1 | 77 | SH | DFND | 11 | 0 | 0 | 77 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 269 | 29,574 | SH | DFND | 11 | 29,574 | 0 | 0 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 944 | 117,322 | SH | DFND | 5 | 117,322 | 0 | 0 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 60 | 7,434 | SH | DFND | 11 | 0 | 7,434 | 0 | |
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 129 | 10,101 | SH | DFND | 3 | 10,101 | 0 | 0 | |
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 5 | 425 | SH | DFND | 11 | 0 | 425 | 0 | |
GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 77 | 3,232 | SH | DFND | 5 | 3,232 | 0 | 0 | |
GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 30 | 1,268 | SH | DFND | 11 | 0 | 1,268 | 0 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 3 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 893 | 53,502 | SH | DFND | 5 | 53,502 | 0 | 0 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 41 | 2,477 | SH | DFND | 11 | 0 | 2,477 | 0 | |
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 16 | 977 | SH | DFND | 11 | 0 | 977 | 0 | |
GUESS INC | COM | 401617105 | 362 | 24,050 | SH | DFND | 2 | 24,050 | 0 | 0 | |
GUESS INC | COM | 401617105 | 2,596 | 172,523 | SH | DFND | 3 | 172,523 | 0 | 0 | |
GUESS INC | COM | 401617105 | 2,196 | 145,940 | SH | DFND | 5 | 145,940 | 0 | 0 | |
GUESS INC | COM | 401617105 | 117 | 7,804 | SH | DFND | 8 | 0 | 7,804 | 0 | |
GUESS INC | COM | 401617105 | 215 | 14,292 | SH | DFND | 8 | 0 | 0 | 14,292 | |
GUESS INC | COM | 401617105 | 6,753 | 448,678 | SH | DFND | 11 | 0 | 448,678 | 0 | |
GUESS INC | COM | 401617105 | 207 | 13,734 | SH | DFND | 11 | 0 | 0 | 13,734 | |
GUGGENHEIM BLD AMR BDS MANG | COM | 401664107 | 35 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
GUGGENHEIM BLD AMR BDS MANG | COM | 401664107 | 8,568 | 366,148 | SH | DFND | 11 | 0 | 366,148 | 0 | |
GUGGENHEIM BLD AMR BDS MANG | COM | 401664107 | 114 | 4,863 | SH | DFND | 11 | 0 | 0 | 4,863 | |
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 2 | 301 | SH | DFND | 3 | 301 | 0 | 0 | |
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 361 | 48,188 | SH | DFND | 11 | 0 | 48,188 | 0 | |
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 7,109 | 391,870 | SH | DFND | 11 | 0 | 391,870 | 0 | |
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 223 | 12,317 | SH | DFND | 11 | 0 | 0 | 12,317 | |
GUGGENHEIM ENHANCED EQUITY S | COM | 40167K100 | 2,650 | 171,998 | SH | DFND | 11 | 0 | 171,998 | 0 | |
GUGGENHEIM ENHANCED EQUITY S | COM | 40167K100 | 100 | 6,502 | SH | DFND | 11 | 0 | 0 | 6,502 | |
GUGGENHEIM EQ WEIGHT ENHANC | COM SH BEN INT | 40167M106 | 30 | 1,800 | SH | DFND | 11 | 0 | 1,800 | 0 | |
GUGGENHEIM EQ WEIGHT ENHANC | COM SH BEN INT | 40167M106 | 6 | 353 | SH | DFND | 11 | 0 | 0 | 353 | |
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 74 | 3,595 | SH | DFND | 11 | 0 | 3,595 | 0 | |
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 27 | 1,300 | SH | DFND | 11 | 0 | 0 | 1,300 | |
GUIDANCE SOFTWARE INC | COM | 401692108 | 6 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 160 | 2,591 | SH | DFND | 3 | 2,591 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 425 | 6,875 | SH | DFND | 8 | 0 | 0 | 6,875 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 42,329 | 685,374 | SH | DFND | 8 | 685,374 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 683 | 11,065 | SH | DFND | 11 | 0 | 11,065 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 16 | 254 | SH | DFND | 11 | 0 | 0 | 254 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 28 | 4,005 | SH | DFND | 3 | 4,005 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 1,351 | 194,666 | SH | DFND | 5 | 194,666 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 13 | 1,915 | SH | DFND | 11 | 0 | 1,915 | 0 | |
GULF RESOURCES INC | COM PAR $0.0005 | 40251W309 | 6 | 3,900 | SH | DFND | 5 | 3,900 | 0 | 0 | |
GULF RESOURCES INC | COM PAR $0.0005 | 40251W309 | 23 | 14,990 | SH | DFND | 11 | 0 | 14,990 | 0 | |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 9 | 2,760 | SH | DFND | 3 | 2,760 | 0 | 0 | |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 838 | 267,797 | SH | DFND | 5 | 267,797 | 0 | 0 | |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 11 | 3,581 | SH | DFND | 11 | 0 | 3,581 | 0 | |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 1 | 348 | SH | DFND | 11 | 0 | 0 | 348 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 3,655 | 116,920 | SH | DFND | 3 | 116,920 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 26,303 | 841,415 | SH | DFND | 5 | 841,415 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 29 | 919 | SH | DFND | 8 | 0 | 919 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 79 | 2,523 | SH | DFND | 8 | 0 | 0 | 2,523 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 16 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 252 | 8,076 | SH | DFND | 11 | 0 | 8,076 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 13 | 400 | SH | DFND | 11 | 0 | 0 | 400 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 53 | 1,709 | SH | DFND | 12 | 1,709 | 0 | 0 | |
GYRODYNE LLC | COM | 403829104 | 15 | 744 | SH | DFND | 11 | 0 | 744 | 0 | |
GYRODYNE LLC | COM | 403829104 | 1 | 47 | SH | DFND | 11 | 0 | 0 | 47 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 54 | 2,830 | SH | DFND | 3 | 2,830 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 4,545 | 238,849 | SH | DFND | 5 | 238,849 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,862 | 97,830 | SH | DFND | 11 | 0 | 97,830 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 21 | 1,112 | SH | DFND | 11 | 0 | 0 | 1,112 | |
HCA HOLDINGS INC | COM | 40412C101 | 11 | 137 | SH | DFND | 00 | 0 | 0 | 137 | |
HCA HOLDINGS INC | COM | 40412C101 | 276 | 3,587 | SH | DFND | 2 | 3,587 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 6,237 | 80,984 | SH | DFND | 3 | 80,984 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 6,164 | 80,046 | SH | DFND | 8 | 0 | 80,046 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 3,175 | 41,230 | SH | DFND | 8 | 0 | 0 | 41,230 | |
HCA HOLDINGS INC | COM | 40412C101 | 1,485 | 19,283 | SH | DFND | 8 | 19,283 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 81,461 | 1,057,798 | SH | DFND | 11 | 0 | 1,057,798 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 4,568 | 59,314 | SH | DFND | 11 | 0 | 0 | 59,314 | |
HC2 HLDGS INC | COM | 404139107 | 1,196 | 278,112 | SH | DFND | 11 | 0 | 278,112 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 11 | 2,500 | SH | DFND | 11 | 0 | 0 | 2,500 | |
HCP INC | COM | 40414L109 | 283 | 8,015 | SH | DFND | 2 | 8,015 | 0 | 0 | |
HCP INC | COM | 40414L109 | 9,311 | 263,162 | SH | DFND | 3 | 263,162 | 0 | 0 | |
HCP INC | COM | 40414L109 | 20,090 | 567,827 | SH | DFND | 5 | 567,827 | 0 | 0 | |
HCP INC | COM | 40414L109 | 1,342 | 37,921 | SH | DFND | 8 | 0 | 37,921 | 0 | |
HCP INC | COM | 40414L109 | 5,272 | 149,012 | SH | DFND | 8 | 0 | 0 | 149,012 | |
HCP INC | COM | 40414L109 | 178,883 | 5,056,054 | SH | DFND | 8 | 5,056,054 | 0 | 0 | |
HCP INC | COM | 40414L109 | 39,408 | 1,113,836 | SH | DFND | 11 | 0 | 1,113,836 | 0 | |
HCP INC | COM | 40414L109 | 1,889 | 53,387 | SH | DFND | 11 | 0 | 0 | 53,387 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,690 | 25,472 | SH | DFND | 3 | 25,472 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 6,051 | 91,196 | SH | DFND | 5 | 91,196 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 4,008 | 60,414 | SH | DFND | 7 | 0 | 0 | 60,414 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 59,596 | 898,211 | SH | DFND | 7 | 898,211 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 3,134 | 47,241 | SH | DFND | 8 | 47,241 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 41,819 | 630,278 | SH | DFND | 11 | 0 | 630,278 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 3,028 | 45,643 | SH | DFND | 11 | 0 | 0 | 45,643 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2,745 | 41,374 | SH | DFND | 11 | 41,374 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 138 | 5,063 | SH | DFND | 3 | 5,063 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 148 | 5,421 | SH | DFND | 11 | 0 | 5,421 | 0 | |
HCI GROUP INC | COM | 40416E103 | 0 | 14 | SH | DFND | 11 | 0 | 0 | 14 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 249 | 7,156 | SH | DFND | 3 | 7,156 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 10,013 | 287,571 | SH | DFND | 5 | 287,571 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 4 | 103 | SH | DFND | 8 | 0 | 103 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 137 | 3,943 | SH | DFND | 8 | 0 | 0 | 3,943 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 13,536 | 388,753 | SH | DFND | 11 | 0 | 388,753 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 212 | 6,088 | SH | DFND | 11 | 0 | 0 | 6,088 | |
HFF INC | CL A | 40418F108 | 12 | 422 | SH | DFND | 3 | 422 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 5,385 | 186,451 | SH | DFND | 5 | 186,451 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 26 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
HFF INC | CL A | 40418F108 | 1,257 | 43,518 | SH | DFND | 11 | 0 | 43,518 | 0 | |
HFF INC | CL A | 40418F108 | 74 | 2,560 | SH | DFND | 11 | 0 | 0 | 2,560 | |
HFF INC | CL A | 40418F108 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
HNI CORP | COM | 404251100 | 1,367 | 29,402 | SH | DFND | 3 | 29,402 | 0 | 0 | |
HNI CORP | COM | 404251100 | 240 | 5,152 | SH | DFND | 8 | 0 | 0 | 5,152 | |
HNI CORP | COM | 404251100 | 158 | 3,400 | SH | DFND | 8 | 3,400 | 0 | 0 | |
HNI CORP | COM | 404251100 | 1,647 | 35,426 | SH | DFND | 11 | 0 | 35,426 | 0 | |
HNI CORP | COM | 404251100 | 94 | 2,025 | SH | DFND | 11 | 0 | 0 | 2,025 | |
HMS HLDGS CORP | COM | 40425J101 | 4 | 254 | SH | DFND | 3 | 254 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 5,592 | 317,555 | SH | DFND | 5 | 317,555 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 33 | 1,900 | SH | DFND | 8 | 0 | 0 | 1,900 | |
HMS HLDGS CORP | COM | 40425J101 | 589 | 33,441 | SH | DFND | 11 | 0 | 33,441 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 8 | 438 | SH | DFND | 11 | 0 | 0 | 438 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 170 | 5,415 | SH | DFND | 3 | 5,415 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3,441 | 109,912 | SH | DFND | 5 | 109,912 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 33,675 | 1,075,544 | SH | DFND | 11 | 0 | 1,075,544 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 6,533 | 208,645 | SH | DFND | 11 | 0 | 0 | 208,645 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 5,461 | 210,508 | SH | DFND | 11 | 0 | 210,508 | 0 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 783 | 30,196 | SH | DFND | 11 | 0 | 0 | 30,196 | |
HSBC HLDGS PLC | NOTE 6.375%12/2 | 404280AT6 | 162,342 | 1,700,000 | SH | DFND | 3 | 1,700,000 | 0 | 0 | |
HSBC HLDGS PLC | NOTE 6.375%12/2 | 404280AT6 | 57,297 | 600,000 | SH | DFND | 8 | 0 | 0 | 600,000 | |
HSBC HLDGS PLC | NOTE 6.375%12/2 | 404280AT6 | 324,683 | 3,400,000 | SH | DFND | 8 | 3,400,000 | 0 | 0 | |
HSBC HLDGS PLC | NOTE 6.375%12/2 | 404280AT6 | 62,072 | 650,000 | SH | DFND | 11 | 0 | 650,000 | 0 | |
HSBC HLDGS PLC | NOTE 6.875%12/2 | 404280BC2 | 1,002,190 | 10,000,000 | SH | DFND | 2 | 10,000,000 | 0 | 0 | |
HSBC HLDGS PLC | NOTE 6.875%12/2 | 404280BC2 | 111,844 | 1,116,000 | SH | DFND | 3 | 1,116,000 | 0 | 0 | |
HSBC USA INC | S&P CTI ETN 23 | 4042EP602 | 2 | 356 | SH | DFND | 11 | 0 | 356 | 0 | |
HSN INC | COM | 404303109 | 1,248 | 25,512 | SH | DFND | 3 | 25,512 | 0 | 0 | |
HSN INC | COM | 404303109 | 34 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
HSN INC | COM | 404303109 | 602 | 12,294 | SH | DFND | 11 | 0 | 12,294 | 0 | |
HSN INC | COM | 404303109 | 23 | 474 | SH | DFND | 11 | 0 | 0 | 474 | |
HSN INC | COM | 404303109 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 39,405 | 2,869,998 | SH | DFND | 5 | 2,869,998 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 5 | 350 | SH | DFND | 8 | 0 | 350 | 0 | |
HRG GROUP INC | COM | 40434J100 | 33 | 2,414 | SH | DFND | 8 | 0 | 0 | 2,414 | |
HRG GROUP INC | COM | 40434J100 | 4 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 3,044 | 221,669 | SH | DFND | 11 | 0 | 221,669 | 0 | |
HRG GROUP INC | COM | 40434J100 | 259 | 18,871 | SH | DFND | 11 | 0 | 0 | 18,871 | |
HP INC | COM | 40434L105 | 321 | 25,547 | SH | DFND | 2 | 25,547 | 0 | 0 | |
HP INC | COM | 40434L105 | 432 | 34,409 | SH | DFND | 3 | 34,409 | 0 | 0 | |
HP INC | COM | 40434L105 | 24,420 | 1,945,825 | SH | DFND | 5 | 1,945,825 | 0 | 0 | |
HP INC | COM | 40434L105 | 61 | 4,868 | SH | DFND | 8 | 0 | 4,868 | 0 | |
HP INC | COM | 40434L105 | 951 | 75,792 | SH | DFND | 8 | 0 | 0 | 75,792 | |
HP INC | COM | 40434L105 | 601 | 47,923 | SH | DFND | 8 | 47,923 | 0 | 0 | |
HP INC | COM | 40434L105 | 41,771 | 3,328,331 | SH | DFND | 11 | 0 | 3,328,331 | 0 | |
HP INC | COM | 40434L105 | 2,456 | 195,655 | SH | DFND | 11 | 0 | 0 | 195,655 | |
HP INC | COM | 40434L105 | 136 | 10,848 | SH | DFND | 11 | 10,848 | 0 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 947 | 57,805 | SH | DFND | 3 | 57,805 | 0 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 13,208 | 806,359 | SH | DFND | 8 | 806,359 | 0 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 172 | 10,524 | SH | DFND | 11 | 0 | 10,524 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 23 | 1,444 | SH | DFND | 11 | 0 | 0 | 1,444 | |
HACKETT GROUP INC | COM | 404609109 | 72 | 5,187 | SH | DFND | 3 | 5,187 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 6,744 | 486,241 | SH | DFND | 5 | 486,241 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 32 | 2,328 | SH | DFND | 11 | 0 | 2,328 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 1 | 46 | SH | DFND | 11 | 0 | 0 | 46 | |
HAEMONETICS CORP | COM | 405024100 | 0 | 3 | SH | DFND | 3 | 3 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 1,451 | 50,038 | SH | DFND | 5 | 50,038 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 32 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
HAEMONETICS CORP | COM | 405024100 | 17 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 347 | 11,957 | SH | DFND | 11 | 0 | 11,957 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 2 | 56 | SH | DFND | 11 | 0 | 0 | 56 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 8,194 | 164,705 | SH | DFND | 3 | 164,705 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3,592 | 72,198 | SH | DFND | 5 | 72,198 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 4 | 71 | SH | DFND | 8 | 0 | 71 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 104 | 2,100 | SH | DFND | 8 | 0 | 0 | 2,100 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 15 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 19,346 | 388,870 | SH | DFND | 11 | 0 | 388,870 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 822 | 16,540 | SH | DFND | 11 | 0 | 0 | 16,540 | |
HALCON RES CORP | COM PAR | 40537Q506 | 86 | 186,323 | SH | DFND | 3 | 186,323 | 0 | 0 | |
HALCON RES CORP | COM PAR | 40537Q506 | 22 | 47,864 | SH | DFND | 5 | 47,864 | 0 | 0 | |
HALCON RES CORP | COM PAR | 40537Q506 | 7 | 15,592 | SH | DFND | 11 | 0 | 15,592 | 0 | |
HALCON RES CORP | COM PAR | 40537Q506 | 0 | 600 | SH | DFND | 11 | 0 | 0 | 600 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 17 | 3,650 | SH | DFND | 3 | 3,650 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 560 | 121,281 | SH | DFND | 5 | 121,281 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 106 | 23,000 | SH | DFND | 11 | 0 | 23,000 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,336 | 29,489 | SH | DFND | 00 | 0 | 0 | 29,489 | |
HALLIBURTON CO | COM | 406216101 | 627 | 13,838 | SH | DFND | 2 | 13,838 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 19,625 | 433,321 | SH | DFND | 3 | 433,321 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 93,114 | 2,055,956 | SH | DFND | 5 | 2,055,956 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 216 | 4,775 | SH | DFND | 8 | 0 | 4,775 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,241 | 27,400 | SH | DFND | 8 | 0 | 0 | 27,400 | |
HALLIBURTON CO | COM | 406216101 | 2,226 | 49,140 | SH | DFND | 8 | 49,140 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 104 | 2,300 | SH | DFND | 9 | 2,300 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 99,143 | 2,189,077 | SH | DFND | 11 | 0 | 2,189,077 | 0 | |
HALLIBURTON CO | COM | 406216101 | 10,782 | 238,073 | SH | DFND | 11 | 0 | 0 | 238,073 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 713 | 61,501 | SH | DFND | 5 | 61,501 | 0 | 0 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 5 | 427 | SH | DFND | 11 | 0 | 427 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 363 | 42,094 | SH | DFND | 3 | 42,094 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 25 | 2,900 | SH | DFND | 8 | 0 | 0 | 2,900 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,537 | 293,935 | SH | DFND | 11 | 0 | 293,935 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 144 | 16,678 | SH | DFND | 11 | 0 | 0 | 16,678 | |
HALYARD HEALTH INC | COM | 40650V100 | 2,000 | 61,496 | SH | DFND | 3 | 61,496 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 3,108 | 95,575 | SH | DFND | 5 | 95,575 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 1 | 35 | SH | DFND | 8 | 0 | 35 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 54 | 1,662 | SH | DFND | 8 | 0 | 0 | 1,662 | |
HALYARD HEALTH INC | COM | 40650V100 | 48 | 1,489 | SH | DFND | 8 | 1,489 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 1,036 | 31,869 | SH | DFND | 11 | 0 | 31,869 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 149 | 4,583 | SH | DFND | 11 | 0 | 0 | 4,583 | |
HAMPTON ROADS BANKSHARES INC | COM NEW | 409321502 | 7 | 3,826 | SH | DFND | 11 | 0 | 3,826 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 29,560 | 1,152,912 | SH | DFND | 11 | 0 | 1,152,912 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 1,204 | 46,969 | SH | DFND | 11 | 0 | 0 | 46,969 | |
HANCOCK HLDG CO | COM | 410120109 | 1,349 | 51,654 | SH | DFND | 3 | 51,654 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 44 | 1,682 | SH | DFND | 8 | 0 | 0 | 1,682 | |
HANCOCK HLDG CO | COM | 410120109 | 422 | 16,165 | SH | DFND | 11 | 0 | 16,165 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 168 | 6,450 | SH | DFND | 11 | 0 | 0 | 6,450 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 490 | 33,832 | SH | DFND | 11 | 0 | 33,832 | 0 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 41 | 2,836 | SH | DFND | 11 | 0 | 0 | 2,836 | |
HANCOCK JOHN INV TRUST | TAX ADV GLB SH | 41013P749 | 7,827 | 756,950 | SH | DFND | 11 | 0 | 756,950 | 0 | |
HANCOCK JOHN INV TRUST | TAX ADV GLB SH | 41013P749 | 30 | 2,907 | SH | DFND | 11 | 0 | 0 | 2,907 | |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 73 | 4,290 | SH | DFND | 3 | 4,290 | 0 | 0 | |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 12 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 5,383 | 317,385 | SH | DFND | 11 | 0 | 317,385 | 0 | |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 218 | 12,867 | SH | DFND | 11 | 0 | 0 | 12,867 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 52 | 2,096 | SH | DFND | 3 | 2,096 | 0 | 0 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 6,381 | 256,066 | SH | DFND | 11 | 0 | 256,066 | 0 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 308 | 12,347 | SH | DFND | 11 | 0 | 0 | 12,347 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 29 | 1,284 | SH | DFND | 3 | 1,284 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 3,005 | 131,572 | SH | DFND | 11 | 0 | 131,572 | 0 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 119 | 5,193 | SH | DFND | 11 | 0 | 0 | 5,193 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 22 | 957 | SH | DFND | 3 | 957 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 2,231 | 98,275 | SH | DFND | 11 | 0 | 98,275 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 33 | 1,460 | SH | DFND | 11 | 0 | 0 | 1,460 | |
HANCOCK JOHN INVS TR | COM | 410142103 | 443 | 27,469 | SH | DFND | 11 | 0 | 27,469 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 16,921 | 846,895 | SH | DFND | 11 | 0 | 846,895 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 815 | 40,798 | SH | DFND | 11 | 0 | 0 | 40,798 | |
HANDY & HARMAN LTD | COM | 410315105 | 298 | 11,365 | SH | DFND | 5 | 11,365 | 0 | 0 | |
HANDY & HARMAN LTD | COM | 410315105 | 3 | 121 | SH | DFND | 11 | 0 | 121 | 0 | |
HANESBRANDS INC | COM | 410345102 | 32 | 1,255 | SH | DFND | 00 | 0 | 0 | 1,255 | |
HANESBRANDS INC | COM | 410345102 | 57 | 2,262 | SH | DFND | 2 | 2,262 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,662 | 66,154 | SH | DFND | 3 | 66,154 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 13,662 | 543,652 | SH | DFND | 5 | 543,652 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 74 | 2,946 | SH | DFND | 8 | 0 | 2,946 | 0 | |
HANESBRANDS INC | COM | 410345102 | 231 | 9,200 | SH | DFND | 8 | 0 | 0 | 9,200 | |
HANESBRANDS INC | COM | 410345102 | 118 | 4,690 | SH | DFND | 8 | 4,690 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 41,513 | 1,651,912 | SH | DFND | 11 | 0 | 1,651,912 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,338 | 53,253 | SH | DFND | 11 | 0 | 0 | 53,253 | |
HANESBRANDS INC | COM | 410345102 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 10 | 419 | SH | DFND | 3 | 419 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 876 | 37,281 | SH | DFND | 5 | 37,281 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 33 | 1,400 | SH | DFND | 8 | 1,400 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 49 | 2,104 | SH | DFND | 11 | 0 | 2,104 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 5 | 207 | SH | DFND | 11 | 0 | 0 | 207 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 90 | 4,169 | SH | DFND | 3 | 4,169 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 26 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 512 | 23,685 | SH | DFND | 11 | 0 | 23,685 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 23 | 1,048 | SH | DFND | 11 | 0 | 0 | 1,048 | |
HANOVER INS GROUP INC | COM | 410867105 | 2,555 | 30,190 | SH | DFND | 3 | 30,190 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 24,836 | 293,501 | SH | DFND | 5 | 293,501 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 17 | 201 | SH | DFND | 8 | 0 | 201 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 300 | 3,542 | SH | DFND | 8 | 0 | 0 | 3,542 | |
HANOVER INS GROUP INC | COM | 410867105 | 34 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 3,374 | 39,871 | SH | DFND | 11 | 0 | 39,871 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 260 | 3,075 | SH | DFND | 11 | 0 | 0 | 3,075 | |
HANSEN MEDICAL INC | COM NEW | 411307200 | 21 | 5,275 | SH | DFND | 11 | 0 | 5,275 | 0 | |
HANWHA Q CELL CO LTD | SPONSORED ADR NE | 41135V301 | 13 | 876 | SH | DFND | 3 | 876 | 0 | 0 | |
HANWHA Q CELL CO LTD | SPONSORED ADR NE | 41135V301 | 1,845 | 128,130 | SH | DFND | 5 | 128,130 | 0 | 0 | |
HANWHA Q CELL CO LTD | SPONSORED ADR NE | 41135V301 | 443 | 30,730 | SH | DFND | 11 | 0 | 30,730 | 0 | |
HANWHA Q CELL CO LTD | SPONSORED ADR NE | 41135V301 | 18 | 1,256 | SH | DFND | 11 | 0 | 0 | 1,256 | |
HARDINGE INC | COM | 412324303 | 1 | 82 | SH | DFND | 3 | 82 | 0 | 0 | |
HARDINGE INC | COM | 412324303 | 1,031 | 102,447 | SH | DFND | 5 | 102,447 | 0 | 0 | |
HARDINGE INC | COM | 412324303 | 9 | 909 | SH | DFND | 11 | 0 | 909 | 0 | |
HARDINGE INC | COM | 412324303 | 5 | 513 | SH | DFND | 11 | 0 | 0 | 513 | |
HARLEY DAVIDSON INC | COM | 412822108 | 144 | 3,178 | SH | DFND | 2 | 3,178 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 559 | 12,340 | SH | DFND | 3 | 12,340 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 25 | 545 | SH | DFND | 8 | 0 | 545 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 854 | 18,855 | SH | DFND | 8 | 0 | 0 | 18,855 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,377 | 30,396 | SH | DFND | 8 | 30,396 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 29,884 | 659,696 | SH | DFND | 11 | 0 | 659,696 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,245 | 49,550 | SH | DFND | 11 | 0 | 0 | 49,550 | |
HARMAN INTL INDS INC | COM | 413086109 | 30 | 423 | SH | DFND | 2 | 423 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 2,611 | 36,361 | SH | DFND | 3 | 36,361 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 24 | 338 | SH | DFND | 8 | 0 | 338 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 259 | 3,601 | SH | DFND | 8 | 0 | 0 | 3,601 | |
HARMAN INTL INDS INC | COM | 413086109 | 176 | 2,447 | SH | DFND | 8 | 2,447 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 8,348 | 116,234 | SH | DFND | 11 | 0 | 116,234 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 362 | 5,043 | SH | DFND | 11 | 0 | 0 | 5,043 | |
HARMONIC INC | COM | 413160102 | 6 | 1,995 | SH | DFND | 11 | 0 | 1,995 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 181 | 50,261 | SH | DFND | 3 | 50,261 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 877 | 242,867 | SH | DFND | 5 | 242,867 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 10 | 2,824 | SH | DFND | 11 | 0 | 2,824 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 1 | 221 | SH | DFND | 11 | 0 | 0 | 221 | |
HARMONY MERGER CORP | COM | 413247107 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
HARMONY MERGER CORP | COM | 413247107 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
HARRIS & HARRIS GROUP INC | COM | 413833104 | 65 | 40,309 | SH | DFND | 11 | 0 | 40,309 | 0 | |
HARRIS & HARRIS GROUP INC | COM | 413833104 | 11 | 7,025 | SH | DFND | 11 | 0 | 0 | 7,025 | |
HARRIS CORP DEL | COM | 413875105 | 59 | 710 | SH | DFND | 2 | 710 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 387 | 4,635 | SH | DFND | 3 | 4,635 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 116 | 1,393 | SH | DFND | 8 | 0 | 1,393 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 846 | 10,141 | SH | DFND | 8 | 0 | 0 | 10,141 | |
HARRIS CORP DEL | COM | 413875105 | 227 | 2,723 | SH | DFND | 8 | 2,723 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 20,395 | 244,422 | SH | DFND | 11 | 0 | 244,422 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 1,506 | 18,049 | SH | DFND | 11 | 0 | 0 | 18,049 | |
HARSCO CORP | COM | 415864107 | 247 | 37,226 | SH | DFND | 3 | 37,226 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 4,203 | 632,931 | SH | DFND | 5 | 632,931 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 89 | 13,379 | SH | DFND | 11 | 0 | 13,379 | 0 | |
HARSCO CORP | COM | 415864107 | 1 | 185 | SH | DFND | 11 | 0 | 0 | 185 | |
HARTE-HANKS INC | COM | 416196103 | 11 | 7,231 | SH | DFND | 3 | 7,231 | 0 | 0 | |
HARTE-HANKS INC | COM | 416196103 | 858 | 539,517 | SH | DFND | 5 | 539,517 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 202 | 4,557 | SH | DFND | 2 | 4,557 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8,129 | 183,161 | SH | DFND | 3 | 183,161 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 36,720 | 827,409 | SH | DFND | 5 | 827,409 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 215 | 4,843 | SH | DFND | 8 | 0 | 4,843 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,299 | 29,263 | SH | DFND | 8 | 0 | 0 | 29,263 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 218 | 4,923 | SH | DFND | 8 | 4,923 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 31,800 | 716,547 | SH | DFND | 11 | 0 | 716,547 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,893 | 42,651 | SH | DFND | 11 | 0 | 0 | 42,651 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 44 | 995 | SH | DFND | 11 | 995 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | *W EXP 06/26/201 | 416515120 | 15 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 34 | 11,900 | SH | DFND | 3 | 11,900 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 54 | 18,776 | SH | DFND | 5 | 18,776 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 2 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
HARVEST CAP CR CORP | COM | 41753F109 | 1 | 108 | SH | DFND | 5 | 108 | 0 | 0 | |
HARVEST CAP CR CORP | COM | 41753F109 | 13 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
HARVEST NATURAL RESOURCES IN | COM | 41754V103 | 2 | 1,864 | SH | DFND | 3 | 1,864 | 0 | 0 | |
HARVEST NATURAL RESOURCES IN | COM | 41754V103 | 3 | 4,000 | SH | DFND | 11 | 0 | 4,000 | 0 | |
HASBRO INC | COM | 418056107 | 155 | 1,845 | SH | DFND | 2 | 1,845 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 3,988 | 47,487 | SH | DFND | 3 | 47,487 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 38,463 | 457,945 | SH | DFND | 5 | 457,945 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 7 | 84 | SH | DFND | 8 | 0 | 84 | 0 | |
HASBRO INC | COM | 418056107 | 521 | 6,208 | SH | DFND | 8 | 0 | 0 | 6,208 | |
HASBRO INC | COM | 418056107 | 41 | 491 | SH | DFND | 8 | 491 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 29,287 | 348,700 | SH | DFND | 11 | 0 | 348,700 | 0 | |
HASBRO INC | COM | 418056107 | 1,475 | 17,565 | SH | DFND | 11 | 0 | 0 | 17,565 | |
HATTERAS FINL CORP | COM | 41902R103 | 133,727 | 8,154,107 | SH | DFND | 5 | 8,154,107 | 0 | 0 | |
HATTERAS FINL CORP | COM | 41902R103 | 132 | 8,052 | SH | DFND | 8 | 0 | 0 | 8,052 | |
HATTERAS FINL CORP | COM | 41902R103 | 20 | 1,200 | SH | DFND | 8 | 1,200 | 0 | 0 | |
HATTERAS FINL CORP | COM | 41902R103 | 515 | 31,432 | SH | DFND | 11 | 0 | 31,432 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 311 | 17,271 | SH | DFND | 5 | 17,271 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 132 | 7,337 | SH | DFND | 11 | 0 | 7,337 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 16 | 890 | SH | DFND | 11 | 0 | 0 | 890 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,727 | 83,152 | SH | DFND | 3 | 83,152 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 18,861 | 575,217 | SH | DFND | 5 | 575,217 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1 | 28 | SH | DFND | 8 | 0 | 28 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 66 | 2,000 | SH | DFND | 8 | 0 | 0 | 2,000 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 5,462 | 166,569 | SH | DFND | 11 | 0 | 166,569 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 277 | 8,460 | SH | DFND | 11 | 0 | 0 | 8,460 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 742 | 19,542 | SH | DFND | 3 | 19,542 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 365 | 9,623 | SH | DFND | 5 | 9,623 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2,516 | 66,281 | SH | DFND | 11 | 0 | 66,281 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 339 | 8,944 | SH | DFND | 11 | 0 | 0 | 8,944 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 12 | 574 | SH | DFND | 3 | 574 | 0 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 1 | 39 | SH | DFND | 11 | 0 | 39 | 0 | |
HAWKINS INC | COM | 420261109 | 61 | 1,398 | SH | DFND | 3 | 1,398 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 30 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
HAWKINS INC | COM | 420261109 | 7 | 167 | SH | DFND | 11 | 0 | 167 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 19 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 8 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 54 | 1,300 | SH | DFND | 8 | 0 | 0 | 1,300 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 6,621 | 160,006 | SH | DFND | 11 | 0 | 160,006 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 414 | 10,014 | SH | DFND | 11 | 0 | 0 | 10,014 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 874 | 22,518 | SH | DFND | 3 | 22,518 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 8,359 | 215,333 | SH | DFND | 5 | 215,333 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 218 | 5,607 | SH | DFND | 8 | 0 | 0 | 5,607 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 19 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 959 | 24,691 | SH | DFND | 11 | 0 | 24,691 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 25 | 648 | SH | DFND | 11 | 0 | 0 | 648 | |
HEALTHCARE RLTY TR | COM | 421946104 | 2,361 | 67,467 | SH | DFND | 3 | 67,467 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 4,014 | 114,716 | SH | DFND | 8 | 0 | 114,716 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 9,073 | 259,316 | SH | DFND | 8 | 0 | 0 | 259,316 | |
HEALTHCARE RLTY TR | COM | 421946104 | 85,881 | 2,454,437 | SH | DFND | 8 | 2,454,437 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 3,914 | 111,875 | SH | DFND | 11 | 0 | 111,875 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 530 | 15,135 | SH | DFND | 11 | 0 | 0 | 15,135 | |
HEADWATERS INC | COM | 42210P102 | 4,067 | 226,714 | SH | DFND | 5 | 226,714 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 3 | 157 | SH | DFND | 8 | 0 | 157 | 0 | |
HEADWATERS INC | COM | 42210P102 | 29 | 1,600 | SH | DFND | 8 | 0 | 0 | 1,600 | |
HEADWATERS INC | COM | 42210P102 | 1,995 | 111,199 | SH | DFND | 11 | 0 | 111,199 | 0 | |
HEADWATERS INC | COM | 42210P102 | 2 | 130 | SH | DFND | 11 | 0 | 0 | 130 | |
HEALTHSTREAM INC | COM | 42222N103 | 24 | 900 | SH | DFND | 3 | 900 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 27 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
HEALTHSTREAM INC | COM | 42222N103 | 31 | 1,156 | SH | DFND | 11 | 0 | 1,156 | 0 | |
HEALTHWAYS INC | COM | 422245100 | 3 | 254 | SH | DFND | 3 | 254 | 0 | 0 | |
HEALTHWAYS INC | COM | 422245100 | 641 | 55,475 | SH | DFND | 5 | 55,475 | 0 | 0 | |
HEALTHWAYS INC | COM | 422245100 | 96 | 8,350 | SH | DFND | 11 | 0 | 8,350 | 0 | |
HEALTHWAYS INC | COM | 422245100 | 10 | 905 | SH | DFND | 11 | 0 | 0 | 905 | |
HEALTHWAYS INC | COM | 422245100 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 4 | 1,100 | SH | DFND | 3 | 1,100 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 4 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 84 | 2,591 | SH | DFND | 3 | 2,591 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 48 | 1,495 | SH | DFND | 8 | 0 | 1,495 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 74 | 2,300 | SH | DFND | 8 | 0 | 0 | 2,300 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 3,468 | 107,245 | SH | DFND | 11 | 0 | 107,245 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 122 | 3,765 | SH | DFND | 11 | 0 | 0 | 3,765 | |
HEALTHEQUITY INC | COM | 42226A107 | 11 | 362 | SH | DFND | 3 | 362 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 24 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
HEALTHEQUITY INC | COM | 42226A107 | 26,680 | 878,071 | SH | DFND | 8 | 878,071 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 27 | 882 | SH | DFND | 11 | 0 | 882 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 5 | 175 | SH | DFND | 11 | 0 | 0 | 175 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 154 | 8,878 | SH | DFND | 3 | 8,878 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 23 | 1,300 | SH | DFND | 8 | 0 | 0 | 1,300 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 448 | 25,759 | SH | DFND | 11 | 0 | 25,759 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 1 | 75 | SH | DFND | 11 | 0 | 0 | 75 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 87 | 2,475 | SH | DFND | 3 | 2,475 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 597 | 16,922 | SH | DFND | 5 | 16,922 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 124 | 3,510 | SH | DFND | 11 | 0 | 3,510 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 23 | 649 | SH | DFND | 11 | 0 | 0 | 649 | |
HEARTWARE INTL INC | COM | 422368100 | 233 | 4,042 | SH | DFND | 3 | 4,042 | 0 | 0 | |
HEARTWARE INTL INC | COM | 422368100 | 29,101 | 503,919 | SH | DFND | 5 | 503,919 | 0 | 0 | |
HEARTWARE INTL INC | COM | 422368100 | 25 | 435 | SH | DFND | 11 | 0 | 435 | 0 | |
HEARTWARE INTL INC | COM | 422368100 | 5 | 85 | SH | DFND | 11 | 0 | 0 | 85 | |
HEAT BIOLOGICS INC | COM | 42237K102 | 8 | 11,916 | SH | DFND | 11 | 0 | 11,916 | 0 | |
HEAT BIOLOGICS INC | COM | 42237K102 | 0 | 252 | SH | DFND | 11 | 0 | 0 | 252 | |
HECLA MNG CO | COM | 422704106 | 771 | 151,266 | SH | DFND | 3 | 151,266 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 69 | 13,594 | SH | DFND | 5 | 13,594 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 50 | 9,800 | SH | DFND | 8 | 0 | 0 | 9,800 | |
HECLA MNG CO | COM | 422704106 | 3,371 | 660,941 | SH | DFND | 11 | 0 | 660,941 | 0 | |
HECLA MNG CO | COM | 422704106 | 361 | 70,805 | SH | DFND | 11 | 0 | 0 | 70,805 | |
HEICO CORP NEW | COM | 422806109 | 88 | 1,319 | SH | DFND | 3 | 1,319 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 3,693 | 55,274 | SH | DFND | 5 | 55,274 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 1,789 | 26,776 | SH | DFND | 11 | 0 | 26,776 | 0 | |
HEICO CORP NEW | COM | 422806109 | 236 | 3,542 | SH | DFND | 11 | 0 | 0 | 3,542 | |
HEICO CORP NEW | CL A | 422806208 | 71 | 1,316 | SH | DFND | 3 | 1,316 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 2,107 | 39,267 | SH | DFND | 5 | 39,267 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 59 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
HEICO CORP NEW | CL A | 422806208 | 194 | 3,614 | SH | DFND | 11 | 0 | 3,614 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 137 | 8,115 | SH | DFND | 3 | 8,115 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 362 | 21,426 | SH | DFND | 5 | 21,426 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 280 | 16,615 | SH | DFND | 11 | 0 | 16,615 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 7 | 400 | SH | DFND | 11 | 0 | 0 | 400 | |
HELIOS & MATHESON ANALYTICS | COM NEW | 42327L200 | 0 | 37 | SH | DFND | 11 | 0 | 0 | 37 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 51 | 7,590 | SH | DFND | 3 | 7,590 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 0 | 31 | SH | DFND | 8 | 0 | 31 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 546 | 80,722 | SH | DFND | 11 | 0 | 80,722 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 42 | 6,161 | SH | DFND | 11 | 0 | 0 | 6,161 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,828 | 27,233 | SH | DFND | 2 | 27,233 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 624 | 9,290 | SH | DFND | 3 | 9,290 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 21 | 320 | SH | DFND | 8 | 0 | 320 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 432 | 6,441 | SH | DFND | 8 | 0 | 0 | 6,441 | |
HELMERICH & PAYNE INC | COM | 423452101 | 250 | 3,721 | SH | DFND | 8 | 3,721 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 16,226 | 241,715 | SH | DFND | 11 | 0 | 241,715 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,191 | 17,744 | SH | DFND | 11 | 0 | 0 | 17,744 | |
HELMERICH & PAYNE INC | COM | 423452101 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 4 | 368 | SH | DFND | 3 | 368 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 521 | 44,144 | SH | DFND | 5 | 44,144 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 27 | 2,288 | SH | DFND | 11 | 0 | 2,288 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 7 | 632 | SH | DFND | 11 | 0 | 0 | 632 | |
HENNESSY ADVISORS INC | COM | 425885100 | 42 | 1,245 | SH | DFND | 5 | 1,245 | 0 | 0 | |
HENNESSY ADVISORS INC | COM | 425885100 | 38 | 1,125 | SH | DFND | 11 | 0 | 1,125 | 0 | |
HENNESSY ADVISORS INC | COM | 425885100 | 13 | 400 | SH | DFND | 11 | 0 | 0 | 400 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 5,915 | 67,782 | SH | DFND | 3 | 67,782 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 29,320 | 335,969 | SH | DFND | 5 | 335,969 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 136 | 1,554 | SH | DFND | 8 | 0 | 1,554 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 122 | 1,400 | SH | DFND | 8 | 0 | 0 | 1,400 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 5,749 | 65,877 | SH | DFND | 11 | 0 | 65,877 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 418 | 4,789 | SH | DFND | 11 | 0 | 0 | 4,789 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 157 | 1,795 | SH | DFND | 11 | 1,795 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 2,682 | 254,696 | SH | DFND | 5 | 254,696 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 104 | 9,919 | SH | DFND | 11 | 0 | 9,919 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 8 | 770 | SH | DFND | 11 | 0 | 0 | 770 | |
HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 6 | 6,000 | PRN | DFND | 11 | 6,000 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 0 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 198 | 15,918 | SH | DFND | 8 | 0 | 0 | 15,918 | |
HERCULES CAPITAL INC | COM | 427096508 | 2,680 | 215,785 | SH | DFND | 8 | 215,785 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 391 | 31,471 | SH | DFND | 9 | 31,471 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 5,404 | 435,128 | SH | DFND | 11 | 0 | 435,128 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 318 | 25,567 | SH | DFND | 11 | 0 | 0 | 25,567 | |
HERCULES CAPITAL INC | COM | 427096508 | 290 | 23,321 | SH | DFND | 14 | 23,321 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 4,535 | 257,972 | SH | DFND | 5 | 257,972 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 37 | 2,100 | SH | DFND | 8 | 0 | 0 | 2,100 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 22 | 1,250 | SH | DFND | 11 | 0 | 1,250 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 2 | 100 | SH | DFND | 11 | 0 | 0 | 100 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 1 | 78 | SH | DFND | 3 | 78 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 2,898 | 237,355 | SH | DFND | 11 | 0 | 237,355 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 72 | 5,922 | SH | DFND | 11 | 0 | 0 | 5,922 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 210 | 17,585 | SH | DFND | 5 | 17,585 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 115 | 9,648 | SH | DFND | 11 | 0 | 9,648 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 6 | 500 | SH | DFND | 11 | 0 | 0 | 500 | |
HERON THERAPEUTICS INC | COM | 427746102 | 226 | 12,537 | SH | DFND | 3 | 12,537 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 142 | 7,870 | SH | DFND | 11 | 0 | 7,870 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 43 | 2,397 | SH | DFND | 11 | 0 | 0 | 2,397 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 1,218 | 71,010 | SH | DFND | 3 | 71,010 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 22 | 1,300 | SH | DFND | 8 | 0 | 0 | 1,300 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 47 | 2,749 | SH | DFND | 11 | 0 | 2,749 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 15 | 873 | SH | DFND | 11 | 0 | 0 | 873 | |
HERSHEY CO | COM | 427866108 | 251 | 2,209 | SH | DFND | 2 | 2,209 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 6,239 | 54,973 | SH | DFND | 3 | 54,973 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 43,143 | 380,150 | SH | DFND | 5 | 380,150 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 7 | 59 | SH | DFND | 8 | 0 | 59 | 0 | |
HERSHEY CO | COM | 427866108 | 28,390 | 250,153 | SH | DFND | 8 | 0 | 0 | 250,153 | |
HERSHEY CO | COM | 427866108 | 56,797 | 500,454 | SH | DFND | 8 | 500,454 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 44,036 | 388,016 | SH | DFND | 11 | 0 | 388,016 | 0 | |
HERSHEY CO | COM | 427866108 | 4,417 | 38,925 | SH | DFND | 11 | 0 | 0 | 38,925 | |
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 53 | 8,671 | SH | DFND | 11 | 0 | 8,671 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 10,063 | 270,720 | SH | DFND | 5 | 270,720 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 371 | 9,969 | SH | DFND | 11 | 0 | 9,969 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 46,454 | 4,196,410 | SH | DFND | 2 | 4,196,410 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 3,850 | 347,805 | SH | DFND | 3 | 347,805 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 20 | 1,763 | SH | DFND | 8 | 0 | 1,763 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 100 | 9,065 | SH | DFND | 8 | 0 | 0 | 9,065 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 31 | 2,841 | SH | DFND | 8 | 2,841 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 2,631 | 237,699 | SH | DFND | 11 | 0 | 237,699 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 63 | 5,706 | SH | DFND | 11 | 0 | 0 | 5,706 | |
HESS CORP | COM | 42809H107 | 195 | 3,244 | SH | DFND | 2 | 3,244 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 34,384 | 572,112 | SH | DFND | 3 | 572,112 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 17,894 | 297,733 | SH | DFND | 5 | 297,733 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 40 | 663 | SH | DFND | 8 | 0 | 663 | 0 | |
HESS CORP | COM | 42809H107 | 537 | 8,943 | SH | DFND | 8 | 0 | 0 | 8,943 | |
HESS CORP | COM | 42809H107 | 346 | 5,757 | SH | DFND | 8 | 5,757 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 28,716 | 477,811 | SH | DFND | 11 | 0 | 477,811 | 0 | |
HESS CORP | COM | 42809H107 | 4,004 | 66,632 | SH | DFND | 11 | 0 | 0 | 66,632 | |
HESS CORP | COM | 42809H107 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 465 | 25,493 | SH | DFND | 2 | 25,493 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,282 | 234,353 | SH | DFND | 3 | 234,353 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 122 | 6,675 | SH | DFND | 8 | 0 | 6,675 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,723 | 94,293 | SH | DFND | 8 | 0 | 0 | 94,293 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 881 | 48,213 | SH | DFND | 8 | 48,213 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 19,278 | 1,055,191 | SH | DFND | 11 | 0 | 1,055,191 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,614 | 88,355 | SH | DFND | 11 | 0 | 0 | 88,355 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 10,912 | 597,241 | SH | DFND | 15 | 597,241 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 9 | 219 | SH | DFND | 00 | 0 | 0 | 219 | |
HEXCEL CORP NEW | COM | 428291108 | 1,403 | 33,702 | SH | DFND | 3 | 33,702 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 7,320 | 175,785 | SH | DFND | 8 | 0 | 175,785 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 1,395 | 33,495 | SH | DFND | 8 | 0 | 0 | 33,495 | |
HEXCEL CORP NEW | COM | 428291108 | 6,118 | 146,923 | SH | DFND | 11 | 0 | 146,923 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 2,320 | 55,722 | SH | DFND | 11 | 0 | 0 | 55,722 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 569 | 43,566 | SH | DFND | 3 | 43,566 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 777 | 59,438 | SH | DFND | 11 | 0 | 59,438 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 45 | 3,413 | SH | DFND | 11 | 0 | 0 | 3,413 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 48,075 | 3,678,281 | SH | DFND | 12 | 3,678,281 | 0 | 0 | |
HHGREGG INC | COM | 42833L108 | 3 | 1,886 | SH | DFND | 3 | 1,886 | 0 | 0 | |
HHGREGG INC | COM | 42833L108 | 1 | 310 | SH | DFND | 11 | 0 | 310 | 0 | |
HHGREGG INC | COM | 42833L108 | 0 | 203 | SH | DFND | 11 | 0 | 0 | 203 | |
HIBBETT SPORTS INC | COM | 428567101 | 60 | 1,715 | SH | DFND | 3 | 1,715 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 24 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
HIBBETT SPORTS INC | COM | 428567101 | 1,172 | 33,682 | SH | DFND | 11 | 0 | 33,682 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 42 | 1,211 | SH | DFND | 11 | 0 | 0 | 1,211 | |
HIGHER ONE HLDGS INC | COM | 42983D104 | 647 | 126,548 | SH | DFND | 5 | 126,548 | 0 | 0 | |
HIGHER ONE HLDGS INC | COM | 42983D104 | 10 | 2,050 | SH | DFND | 11 | 0 | 2,050 | 0 | |
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 2,413 | 131,285 | SH | DFND | 11 | 0 | 131,285 | 0 | |
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 39 | 2,137 | SH | DFND | 11 | 0 | 0 | 2,137 | |
HIGHPOWER INTL INC | COM | 43113X101 | 12 | 6,500 | SH | DFND | 11 | 0 | 6,500 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 3,522 | 66,703 | SH | DFND | 3 | 66,703 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 84 | 1,600 | SH | DFND | 8 | 0 | 0 | 1,600 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 142,583 | 2,700,430 | SH | DFND | 8 | 2,700,430 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,132 | 21,441 | SH | DFND | 11 | 0 | 21,441 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 25 | 475 | SH | DFND | 11 | 0 | 0 | 475 | |
HILL INTERNATIONAL INC | COM | 431466101 | 1 | 290 | SH | DFND | 3 | 290 | 0 | 0 | |
HILL INTERNATIONAL INC | COM | 431466101 | 5 | 1,283 | SH | DFND | 11 | 0 | 1,283 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 2,548 | 50,514 | SH | DFND | 3 | 50,514 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 1,592 | 31,562 | SH | DFND | 5 | 31,562 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 19 | 381 | SH | DFND | 8 | 0 | 381 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 61 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
HILL ROM HLDGS INC | COM | 431475102 | 61 | 1,200 | SH | DFND | 8 | 1,200 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 897 | 17,784 | SH | DFND | 11 | 0 | 17,784 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 15 | 300 | SH | DFND | 11 | 0 | 0 | 300 | |
HILLENBRAND INC | COM | 431571108 | 12 | 401 | SH | DFND | 3 | 401 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 841 | 27,996 | SH | DFND | 5 | 27,996 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 39 | 1,300 | SH | DFND | 8 | 0 | 0 | 1,300 | |
HILLENBRAND INC | COM | 431571108 | 646 | 21,493 | SH | DFND | 11 | 0 | 21,493 | 0 | |
HILLENBRAND INC | COM | 431571108 | 11 | 375 | SH | DFND | 11 | 0 | 0 | 375 | |
HILLENBRAND INC | COM | 431571108 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 1 | 61 | SH | DFND | 3 | 61 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 36 | 1,700 | SH | DFND | 8 | 0 | 0 | 1,700 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 963 | 45,863 | SH | DFND | 11 | 0 | 45,863 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1,645 | 199,098 | SH | DFND | 3 | 199,098 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 483 | 58,424 | SH | DFND | 11 | 0 | 58,424 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 14 | 1,692 | SH | DFND | 11 | 0 | 0 | 1,692 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 23 | 1,036 | SH | DFND | 2 | 1,036 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 1,199 | 53,216 | SH | DFND | 3 | 53,216 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 20,832 | 924,649 | SH | DFND | 8 | 0 | 924,649 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 15,563 | 690,756 | SH | DFND | 8 | 0 | 0 | 690,756 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 121,916 | 5,411,268 | SH | DFND | 8 | 5,411,268 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 19,289 | 856,143 | SH | DFND | 11 | 0 | 856,143 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 2,178 | 96,678 | SH | DFND | 11 | 0 | 0 | 96,678 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 18,819 | 835,298 | SH | DFND | 11 | 835,298 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 74 | 598 | SH | DFND | 5 | 598 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 113 | 921 | SH | DFND | 11 | 0 | 921 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 112 | 913 | SH | DFND | 11 | 0 | 0 | 913 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 4,054 | 116,988 | SH | DFND | 11 | 0 | 116,988 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 338 | 9,769 | SH | DFND | 11 | 0 | 0 | 9,769 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 11,187 | 322,850 | SH | DFND | 12 | 322,850 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 551 | 23,209 | SH | DFND | 2 | 23,209 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 3,463 | 145,667 | SH | DFND | 3 | 145,667 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 8,633 | 363,195 | SH | DFND | 5 | 363,195 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 107 | 4,484 | SH | DFND | 8 | 0 | 0 | 4,484 | |
HOLLYFRONTIER CORP | COM | 436106108 | 29 | 1,200 | SH | DFND | 8 | 1,200 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 15,001 | 631,099 | SH | DFND | 11 | 0 | 631,099 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 2,189 | 92,122 | SH | DFND | 11 | 0 | 0 | 92,122 | |
HOLLYFRONTIER CORP | COM | 436106108 | 879 | 36,984 | SH | DFND | 12 | 36,984 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 18 | 515 | SH | DFND | 2 | 515 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 9,529 | 275,403 | SH | DFND | 3 | 275,403 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 171 | 4,950 | SH | DFND | 8 | 0 | 4,950 | 0 | |
HOLOGIC INC | COM | 436440101 | 455 | 13,141 | SH | DFND | 8 | 0 | 0 | 13,141 | |
HOLOGIC INC | COM | 436440101 | 75 | 2,156 | SH | DFND | 8 | 2,156 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 15,715 | 454,192 | SH | DFND | 11 | 0 | 454,192 | 0 | |
HOLOGIC INC | COM | 436440101 | 601 | 17,370 | SH | DFND | 11 | 0 | 0 | 17,370 | |
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 4 | 3,000 | PRN | DFND | 11 | 0 | 3,000 | 0 | |
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 14 | 11,000 | PRN | DFND | 11 | 11,000 | 0 | 0 | |
HOLOGIC INC | FRNT 12/1 | 436440AG6 | 1 | 1,000 | PRN | DFND | 11 | 1,000 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 5 | 262 | SH | DFND | 3 | 262 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 5,072 | 256,277 | SH | DFND | 5 | 256,277 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 51 | 2,600 | SH | DFND | 8 | 0 | 0 | 2,600 | |
HOME BANCSHARES INC | COM | 436893200 | 118 | 5,976 | SH | DFND | 11 | 0 | 5,976 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 10 | 378 | SH | DFND | 5 | 378 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 30 | 235 | SH | DFND | 00 | 0 | 0 | 235 | |
HOME DEPOT INC | COM | 437076102 | 2,184 | 17,111 | SH | DFND | 2 | 17,111 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 58,202 | 455,806 | SH | DFND | 3 | 455,806 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,810 | 22,004 | SH | DFND | 8 | 0 | 22,004 | 0 | |
HOME DEPOT INC | COM | 437076102 | 26,620 | 208,477 | SH | DFND | 8 | 0 | 0 | 208,477 | |
HOME DEPOT INC | COM | 437076102 | 48,242 | 377,802 | SH | DFND | 8 | 377,802 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 192 | 1,500 | SH | DFND | 9 | 1,500 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 888,025 | 6,954,531 | SH | DFND | 11 | 0 | 6,954,531 | 0 | |
HOME DEPOT INC | COM | 437076102 | 73,782 | 577,817 | SH | DFND | 11 | 0 | 0 | 577,817 | |
HOME DEPOT INC | COM | 437076102 | 813 | 6,364 | SH | DFND | 11 | 6,364 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 6 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 21,311 | 166,899 | SH | DFND | 15 | 166,899 | 0 | 0 | |
HOMEAWAY INC | NOTE 0.125% 4/0 | 43739QAB6 | 49 | 45,000 | PRN | DFND | 11 | 45,000 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 3,913 | 196,440 | SH | DFND | 11 | 0 | 196,440 | 0 | |
HOMESTREET INC | COM | 43785V102 | 199 | 9,975 | SH | DFND | 11 | 0 | 0 | 9,975 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 10 | 567 | SH | DFND | 3 | 567 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 67 | 3,638 | SH | DFND | 5 | 3,638 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 35 | 1,900 | SH | DFND | 8 | 0 | 0 | 1,900 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 182 | 9,844 | SH | DFND | 11 | 0 | 9,844 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 2,350 | 92,757 | SH | DFND | 3 | 92,757 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 263 | 10,395 | SH | DFND | 8 | 10,395 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 14,204 | 560,757 | SH | DFND | 11 | 0 | 560,757 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 3,521 | 139,005 | SH | DFND | 11 | 0 | 0 | 139,005 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,664 | 65,678 | SH | DFND | 11 | 65,678 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 917 | 7,888 | SH | DFND | 00 | 0 | 0 | 7,888 | |
HONEYWELL INTL INC | COM | 438516106 | 1,200 | 10,315 | SH | DFND | 2 | 10,315 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 4,031 | 34,656 | SH | DFND | 3 | 34,656 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 987 | 8,488 | SH | DFND | 8 | 0 | 8,488 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 5,311 | 45,660 | SH | DFND | 8 | 0 | 0 | 45,660 | |
HONEYWELL INTL INC | COM | 438516106 | 2,762 | 23,744 | SH | DFND | 8 | 23,744 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,188,896 | 10,220,910 | SH | DFND | 11 | 0 | 10,220,910 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 100,233 | 861,702 | SH | DFND | 11 | 0 | 0 | 861,702 | |
HONEYWELL INTL INC | COM | 438516106 | 2,880 | 24,758 | SH | DFND | 11 | 24,758 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 11 | 533 | SH | DFND | 3 | 533 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 1,446 | 67,273 | SH | DFND | 5 | 67,273 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 75 | 3,501 | SH | DFND | 11 | 0 | 3,501 | 0 | |
HOPFED BANCORP INC | COM | 439734104 | 2 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
HOPFED BANCORP INC | COM | 439734104 | 2 | 156 | SH | DFND | 11 | 0 | 156 | 0 | |
HOPFED BANCORP INC | COM | 439734104 | 11 | 950 | SH | DFND | 11 | 0 | 0 | 950 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 68 | 2,024 | SH | DFND | 3 | 2,024 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 221 | 6,553 | SH | DFND | 8 | 0 | 0 | 6,553 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 30 | 900 | SH | DFND | 8 | 900 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 29 | 848 | SH | DFND | 11 | 0 | 848 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
HORIZON BANCORP IND | COM | 440407104 | 47 | 1,881 | SH | DFND | 11 | 0 | 1,881 | 0 | |
HORIZON BANCORP IND | COM | 440407104 | 7 | 265 | SH | DFND | 11 | 0 | 0 | 265 | |
HORMEL FOODS CORP | COM | 440452100 | 44 | 1,212 | SH | DFND | 2 | 1,212 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,552 | 42,398 | SH | DFND | 3 | 42,398 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 54,865 | 1,499,049 | SH | DFND | 5 | 1,499,049 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 435 | 11,892 | SH | DFND | 8 | 0 | 11,892 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,096 | 29,935 | SH | DFND | 8 | 0 | 0 | 29,935 | |
HORMEL FOODS CORP | COM | 440452100 | 275 | 7,527 | SH | DFND | 8 | 7,527 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 19,843 | 542,166 | SH | DFND | 11 | 0 | 542,166 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,984 | 54,206 | SH | DFND | 11 | 0 | 0 | 54,206 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 549 | 44,971 | SH | DFND | 5 | 44,971 | 0 | 0 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 30 | 2,430 | SH | DFND | 8 | 0 | 0 | 2,430 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 404 | 33,105 | SH | DFND | 8 | 33,105 | 0 | 0 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 60 | 4,957 | SH | DFND | 9 | 4,957 | 0 | 0 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 463 | 37,912 | SH | DFND | 11 | 0 | 37,912 | 0 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 13 | 1,039 | SH | DFND | 11 | 0 | 0 | 1,039 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 44 | 3,577 | SH | DFND | 14 | 3,577 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 6 | 541 | SH | DFND | 5 | 541 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 17 | 1,493 | SH | DFND | 11 | 0 | 1,493 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 29 | 3,456 | SH | DFND | 3 | 3,456 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 413 | 49,474 | SH | DFND | 11 | 0 | 49,474 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 23 | 2,769 | SH | DFND | 11 | 0 | 0 | 2,769 | |
HORTONWORKS INC | COM | 440894103 | 235 | 21,950 | SH | DFND | 3 | 21,950 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 262 | 24,525 | SH | DFND | 11 | 0 | 24,525 | 0 | |
HORTONWORKS INC | COM | 440894103 | 19 | 1,769 | SH | DFND | 11 | 0 | 0 | 1,769 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 2,994 | 103,968 | SH | DFND | 3 | 103,968 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 47 | 1,623 | SH | DFND | 8 | 0 | 1,623 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 81 | 2,800 | SH | DFND | 8 | 0 | 0 | 2,800 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 28,472 | 988,614 | SH | DFND | 11 | 0 | 988,614 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 2,122 | 73,672 | SH | DFND | 11 | 0 | 0 | 73,672 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 13 | 450 | SH | DFND | 11 | 450 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 160 | 9,834 | SH | DFND | 2 | 9,834 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 907 | 55,975 | SH | DFND | 3 | 55,975 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 34,990 | 2,158,518 | SH | DFND | 8 | 0 | 2,158,518 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 48,541 | 2,994,536 | SH | DFND | 8 | 0 | 0 | 2,994,536 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 499,684 | 30,825,686 | SH | DFND | 8 | 30,825,686 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,306 | 203,942 | SH | DFND | 11 | 0 | 203,942 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 60 | 3,713 | SH | DFND | 11 | 0 | 0 | 3,713 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 11 | 690 | SH | DFND | 11 | 690 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 361 | 23,109 | SH | DFND | 3 | 23,109 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 495 | 31,648 | SH | DFND | 5 | 31,648 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 44 | 2,800 | SH | DFND | 8 | 0 | 0 | 2,800 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 13 | 800 | SH | DFND | 8 | 800 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 399 | 25,554 | SH | DFND | 11 | 0 | 25,554 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 17 | 746 | SH | DFND | 3 | 746 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 975 | 43,567 | SH | DFND | 5 | 43,567 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 7 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
HOUSTON AMERN ENERGY CORP | COM | 44183U100 | 0 | 2,000 | SH | DFND | 11 | 0 | 2,000 | 0 | |
HOUSTON AMERN ENERGY CORP | COM | 44183U100 | 1 | 5,000 | SH | DFND | 11 | 0 | 0 | 5,000 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 198 | 37,684 | SH | DFND | 5 | 37,684 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 79 | 47,010 | SH | DFND | 3 | 47,010 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 240 | 143,033 | SH | DFND | 11 | 0 | 143,033 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 41 | 24,600 | SH | DFND | 11 | 0 | 0 | 24,600 | |
HOWARD BANCORP INC | COM | 442496105 | 37 | 2,850 | SH | DFND | 11 | 0 | 2,850 | 0 | |
HOWARD BANCORP INC | COM | 442496105 | 3 | 220 | SH | DFND | 11 | 0 | 0 | 220 | |
HOWARD HUGHES CORP | COM | 44267D107 | 183 | 1,599 | SH | DFND | 3 | 1,599 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 91 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
HOWARD HUGHES CORP | COM | 44267D107 | 23 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 2,762 | 24,163 | SH | DFND | 11 | 0 | 24,163 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 38 | 331 | SH | DFND | 11 | 0 | 0 | 331 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 559 | 22,402 | SH | DFND | 5 | 22,402 | 0 | 0 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 915 | 36,629 | SH | DFND | 11 | 0 | 36,629 | 0 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 105 | 4,221 | SH | DFND | 11 | 0 | 0 | 4,221 | |
HUB GROUP INC | CL A | 443320106 | 4 | 98 | SH | DFND | 3 | 98 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 3,859 | 100,575 | SH | DFND | 5 | 100,575 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 31 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
HUB GROUP INC | CL A | 443320106 | 1,944 | 50,657 | SH | DFND | 11 | 0 | 50,657 | 0 | |
HUB GROUP INC | CL A | 443320106 | 67 | 1,759 | SH | DFND | 11 | 0 | 0 | 1,759 | |
HUBBELL INC | COM | 443510607 | 4,800 | 45,515 | SH | DFND | 3 | 45,515 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 14 | 129 | SH | DFND | 8 | 0 | 129 | 0 | |
HUBBELL INC | COM | 443510607 | 254 | 2,408 | SH | DFND | 8 | 0 | 0 | 2,408 | |
HUBBELL INC | COM | 443510607 | 11,942 | 113,230 | SH | DFND | 11 | 0 | 113,230 | 0 | |
HUBBELL INC | COM | 443510607 | 889 | 8,427 | SH | DFND | 11 | 0 | 0 | 8,427 | |
HUBSPOT INC | COM | 443573100 | 671 | 15,457 | SH | DFND | 3 | 15,457 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 17 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
HUBSPOT INC | COM | 443573100 | 511 | 11,768 | SH | DFND | 11 | 0 | 11,768 | 0 | |
HUBSPOT INC | COM | 443573100 | 56 | 1,300 | SH | DFND | 11 | 0 | 0 | 1,300 | |
HUDBAY MINERALS INC | COM | 443628102 | 1 | 270 | SH | DFND | 3 | 270 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 8,437 | 1,765,041 | SH | DFND | 4 | 1,765,041 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 314 | 65,778 | SH | DFND | 5 | 65,778 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 3 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
HUDBAY MINERALS INC | *W EXP 07/20/201 | 443628136 | 4 | 13,090 | SH | DFND | 4 | 13,090 | 0 | 0 | |
HUDBAY MINERALS INC | *W EXP 07/20/201 | 443628136 | 0 | 622 | SH | DFND | 5 | 622 | 0 | 0 | |
HUDSON GLOBAL INC | COM | 443787106 | 0 | 146 | SH | DFND | 5 | 146 | 0 | 0 | |
HUDSON GLOBAL INC | COM | 443787106 | 4 | 2,085 | SH | DFND | 11 | 0 | 2,085 | 0 | |
HUDSON GLOBAL INC | COM | 443787106 | 2 | 864 | SH | DFND | 11 | 0 | 0 | 864 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,248 | 42,755 | SH | DFND | 3 | 42,755 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 4,597 | 157,555 | SH | DFND | 5 | 157,555 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 12,693 | 435,005 | SH | DFND | 8 | 0 | 435,005 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 16,543 | 566,917 | SH | DFND | 8 | 0 | 0 | 566,917 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 109,439 | 3,750,492 | SH | DFND | 8 | 3,750,492 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 3,261 | 111,751 | SH | DFND | 11 | 0 | 111,751 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 40 | 1,365 | SH | DFND | 11 | 0 | 0 | 1,365 | |
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 15 | 6,446 | SH | DFND | 3 | 6,446 | 0 | 0 | |
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 276 | 117,045 | SH | DFND | 5 | 117,045 | 0 | 0 | |
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 149 | 63,184 | SH | DFND | 11 | 0 | 63,184 | 0 | |
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 55 | 23,175 | SH | DFND | 11 | 0 | 0 | 23,175 | |
HUMANA INC | COM | 444859102 | 471 | 2,618 | SH | DFND | 2 | 2,618 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 38,119 | 211,911 | SH | DFND | 3 | 211,911 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 167,879 | 933,282 | SH | DFND | 5 | 933,282 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 203 | 1,128 | SH | DFND | 8 | 0 | 1,128 | 0 | |
HUMANA INC | COM | 444859102 | 1,303 | 7,246 | SH | DFND | 8 | 0 | 0 | 7,246 | |
HUMANA INC | COM | 444859102 | 932 | 5,182 | SH | DFND | 8 | 5,182 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 20,714 | 115,152 | SH | DFND | 11 | 0 | 115,152 | 0 | |
HUMANA INC | COM | 444859102 | 1,573 | 8,743 | SH | DFND | 11 | 0 | 0 | 8,743 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 43 | 527 | SH | DFND | 2 | 527 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,646 | 20,343 | SH | DFND | 3 | 20,343 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,039 | 12,835 | SH | DFND | 8 | 0 | 0 | 12,835 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 485 | 5,996 | SH | DFND | 8 | 5,996 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 8,514 | 105,205 | SH | DFND | 11 | 0 | 105,205 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 55 | 683 | SH | DFND | 11 | 0 | 0 | 683 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 58 | 6,507 | SH | DFND | 2 | 6,507 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,062 | 678,123 | SH | DFND | 3 | 678,123 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 114 | 12,714 | SH | DFND | 8 | 0 | 12,714 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 545 | 60,909 | SH | DFND | 8 | 0 | 0 | 60,909 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 8 | 880 | SH | DFND | 8 | 880 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 20,113 | 2,249,870 | SH | DFND | 11 | 0 | 2,249,870 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,597 | 178,689 | SH | DFND | 11 | 0 | 0 | 178,689 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 68 | 7,578 | SH | DFND | 11 | 7,578 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | PFD CONV SER A | 446150401 | 240 | 169 | SH | DFND | 11 | 0 | 169 | 0 | |
HUNTINGTON BANCSHARES INC | PFD CONV SER A | 446150401 | 48 | 34 | SH | DFND | 11 | 0 | 0 | 34 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 991 | 5,900 | SH | DFND | 2 | 5,900 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 5,261 | 31,307 | SH | DFND | 3 | 31,307 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 8,915 | 53,056 | SH | DFND | 5 | 53,056 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 414 | 2,463 | SH | DFND | 8 | 0 | 2,463 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 306 | 1,822 | SH | DFND | 8 | 0 | 0 | 1,822 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 10 | 59 | SH | DFND | 8 | 59 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 7,625 | 45,376 | SH | DFND | 11 | 0 | 45,376 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 446 | 2,652 | SH | DFND | 11 | 0 | 0 | 2,652 | |
HUNTSMAN CORP | COM | 447011107 | 333 | 24,765 | SH | DFND | 2 | 24,765 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 2,303 | 171,260 | SH | DFND | 3 | 171,260 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 10,306 | 766,262 | SH | DFND | 5 | 766,262 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 12 | 857 | SH | DFND | 8 | 0 | 857 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 59 | 4,400 | SH | DFND | 8 | 0 | 0 | 4,400 | |
HUNTSMAN CORP | COM | 447011107 | 16 | 1,200 | SH | DFND | 8 | 1,200 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 7,681 | 571,042 | SH | DFND | 11 | 0 | 571,042 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 209 | 15,502 | SH | DFND | 11 | 0 | 0 | 15,502 | |
HUNTSMAN CORP | COM | 447011107 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 923 | 33,152 | SH | DFND | 5 | 33,152 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 6 | 200 | SH | DFND | 11 | 0 | 200 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 158 | 2,614 | SH | DFND | 3 | 2,614 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 30 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 363 | 6,008 | SH | DFND | 11 | 0 | 6,008 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 11 | 190 | SH | DFND | 11 | 0 | 0 | 190 | |
HURON CONSULTING GROUP INC | NOTE 1.250%10/0 | 447462AB8 | 6,014 | 5,968,000 | PRN | DFND | 8 | 5,968,000 | 0 | 0 | |
HURON CONSULTING GROUP INC | NOTE 1.250%10/0 | 447462AB8 | 630 | 625,000 | PRN | DFND | 9 | 625,000 | 0 | 0 | |
HUTCHINSON TECHNOLOGY INC | COM | 448407106 | 20 | 5,817 | SH | DFND | 11 | 0 | 5,817 | 0 | |
HUTCHINSON TECHNOLOGY INC | COM | 448407106 | 13 | 3,850 | SH | DFND | 11 | 0 | 0 | 3,850 | |
HUTTIG BLDG PRODS INC | COM | 448451104 | 6 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
HUTTIG BLDG PRODS INC | COM | 448451104 | 5 | 974 | SH | DFND | 5 | 974 | 0 | 0 | |
HUTTIG BLDG PRODS INC | COM | 448451104 | 1 | 138 | SH | DFND | 11 | 0 | 138 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 351 | 7,150 | SH | DFND | 3 | 7,150 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 52,202 | 1,062,308 | SH | DFND | 5 | 1,062,308 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 9,688 | 197,157 | SH | DFND | 11 | 0 | 197,157 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,049 | 21,354 | SH | DFND | 11 | 0 | 0 | 21,354 | |
HYDROGENICS CORP NEW | COM NEW | 448883207 | 227 | 32,848 | SH | DFND | 11 | 0 | 32,848 | 0 | |
HYDROGENICS CORP NEW | COM NEW | 448883207 | 3 | 400 | SH | DFND | 11 | 0 | 0 | 400 | |
IDT CORP | CL B NEW | 448947507 | 36 | 2,543 | SH | DFND | 3 | 2,543 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 5,180 | 365,056 | SH | DFND | 5 | 365,056 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 87 | 6,113 | SH | DFND | 11 | 0 | 6,113 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 175 | 2,939 | SH | DFND | 3 | 2,939 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 485 | 8,160 | SH | DFND | 11 | 0 | 8,160 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 1 | 22 | SH | DFND | 11 | 0 | 0 | 22 | |
IAC INTERACTIVECORP | COM | 44919P508 | 2,693 | 47,835 | SH | DFND | 2 | 47,835 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 343 | 6,091 | SH | DFND | 3 | 6,091 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 36,498 | 648,285 | SH | DFND | 5 | 648,285 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 92 | 1,634 | SH | DFND | 8 | 0 | 1,634 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 90 | 1,600 | SH | DFND | 8 | 0 | 0 | 1,600 | |
IAC INTERACTIVECORP | COM | 44919P508 | 23 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 6,378 | 113,289 | SH | DFND | 11 | 0 | 113,289 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 481 | 8,550 | SH | DFND | 11 | 0 | 0 | 8,550 | |
ICF INTL INC | COM | 44925C103 | 5 | 115 | SH | DFND | 3 | 115 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 840 | 20,537 | SH | DFND | 5 | 20,537 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 18 | 447 | SH | DFND | 11 | 0 | 447 | 0 | |
ICF INTL INC | COM | 44925C103 | 8 | 193 | SH | DFND | 11 | 0 | 0 | 193 | |
ICU MED INC | COM | 44930G107 | 4 | 39 | SH | DFND | 3 | 39 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 34 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
ICU MED INC | COM | 44930G107 | 421 | 3,733 | SH | DFND | 11 | 0 | 3,733 | 0 | |
ICAD INC | COM NEW | 44934S206 | 4 | 816 | SH | DFND | 11 | 0 | 816 | 0 | |
IDI INC | COM | 44938L108 | 13 | 2,732 | SH | DFND | 3 | 2,732 | 0 | 0 | |
IDI INC | COM | 44938L108 | 28 | 6,000 | SH | DFND | 11 | 0 | 6,000 | 0 | |
IEC ELECTRS CORP NEW | COM | 44949L105 | 132 | 31,775 | SH | DFND | 5 | 31,775 | 0 | 0 | |
IEC ELECTRS CORP NEW | COM | 44949L105 | 2 | 521 | SH | DFND | 11 | 0 | 0 | 521 | |
IES HLDGS INC | COM | 44951W106 | 23 | 1,879 | SH | DFND | 3 | 1,879 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 679 | 54,639 | SH | DFND | 11 | 0 | 54,639 | 0 | |
IES HLDGS INC | COM | 44951W106 | 45 | 3,591 | SH | DFND | 11 | 0 | 0 | 3,591 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 26 | 1,023 | SH | DFND | 2 | 1,023 | 0 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 1,593 | 62,820 | SH | DFND | 3 | 62,820 | 0 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 99 | 3,890 | SH | DFND | 8 | 0 | 3,890 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 98 | 3,853 | SH | DFND | 8 | 0 | 0 | 3,853 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 5,530 | 218,062 | SH | DFND | 11 | 0 | 218,062 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 1,034 | 40,769 | SH | DFND | 11 | 0 | 0 | 40,769 | |
IPG PHOTONICS CORP | COM | 44980X109 | 2,160 | 27,000 | SH | DFND | 3 | 27,000 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 10,059 | 125,738 | SH | DFND | 5 | 125,738 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 56 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
IPG PHOTONICS CORP | COM | 44980X109 | 3,320 | 41,494 | SH | DFND | 11 | 0 | 41,494 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 638 | 7,978 | SH | DFND | 11 | 0 | 0 | 7,978 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 588 | 35,000 | SH | DFND | 2 | 35,000 | 0 | 0 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 14 | 850 | SH | DFND | 3 | 850 | 0 | 0 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 89 | 5,294 | SH | DFND | 5 | 5,294 | 0 | 0 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 8 | 461 | SH | DFND | 11 | 0 | 461 | 0 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 71 | 4,250 | SH | DFND | 11 | 0 | 0 | 4,250 | |
ISTAR INC | COM | 45031U101 | 274 | 28,533 | SH | DFND | 3 | 28,533 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 36,557 | 3,811,995 | SH | DFND | 5 | 3,811,995 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 6 | 642 | SH | DFND | 8 | 0 | 642 | 0 | |
ISTAR INC | COM | 45031U101 | 28 | 2,900 | SH | DFND | 8 | 0 | 0 | 2,900 | |
ISTAR INC | COM | 45031U101 | 512 | 53,414 | SH | DFND | 11 | 0 | 53,414 | 0 | |
ISTAR INC | COM | 45031U101 | 10 | 1,000 | SH | DFND | 11 | 0 | 0 | 1,000 | |
ITAU CORPBANCA | SPONSORED ADR | 45033E105 | 11 | 859 | SH | DFND | 3 | 859 | 0 | 0 | |
ITAU CORPBANCA | SPONSORED ADR | 45033E105 | 5,381 | 421,378 | SH | DFND | 5 | 421,378 | 0 | 0 | |
ITAU CORPBANCA | SPONSORED ADR | 45033E105 | 64 | 5,043 | SH | DFND | 13 | 5,043 | 0 | 0 | |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 383 | 199,553 | SH | DFND | 3 | 199,553 | 0 | 0 | |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 325 | 169,392 | SH | DFND | 5 | 169,392 | 0 | 0 | |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 0 | 10 | SH | DFND | 8 | 10 | 0 | 0 | |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 113 | 59,049 | SH | DFND | 11 | 0 | 59,049 | 0 | |
ITUS CORP | COM NEW | 45069V203 | 31 | 10,000 | SH | DFND | 11 | 0 | 10,000 | 0 | |
IXIA | COM | 45071R109 | 8 | 837 | SH | DFND | 3 | 837 | 0 | 0 | |
IXIA | COM | 45071R109 | 1,395 | 142,091 | SH | DFND | 5 | 142,091 | 0 | 0 | |
IXIA | COM | 45071R109 | 9 | 925 | SH | DFND | 11 | 0 | 925 | 0 | |
ITT INC | COM | 45073V108 | 1,925 | 60,198 | SH | DFND | 3 | 60,198 | 0 | 0 | |
ITT INC | COM | 45073V108 | 12,771 | 399,347 | SH | DFND | 5 | 399,347 | 0 | 0 | |
ITT INC | COM | 45073V108 | 14 | 444 | SH | DFND | 8 | 0 | 444 | 0 | |
ITT INC | COM | 45073V108 | 62 | 1,942 | SH | DFND | 8 | 0 | 0 | 1,942 | |
ITT INC | COM | 45073V108 | 7 | 219 | SH | DFND | 8 | 219 | 0 | 0 | |
ITT INC | COM | 45073V108 | 1,043 | 32,625 | SH | DFND | 11 | 0 | 32,625 | 0 | |
ITT INC | COM | 45073V108 | 74 | 2,308 | SH | DFND | 11 | 0 | 0 | 2,308 | |
IBERIABANK CORP | COM | 450828108 | 9 | 143 | SH | DFND | 3 | 143 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 54 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
IBERIABANK CORP | COM | 450828108 | 30 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 742 | 12,424 | SH | DFND | 11 | 0 | 12,424 | 0 | |
IBERIABANK CORP | COM | 450828108 | 0 | 5 | SH | DFND | 11 | 0 | 0 | 5 | |
IAMGOLD CORP | COM | 450913108 | 2,190 | 529,033 | SH | DFND | 3 | 529,033 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 4,768 | 1,151,623 | SH | DFND | 4 | 1,151,623 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 3,400 | 821,277 | SH | DFND | 5 | 821,277 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 456 | 110,215 | SH | DFND | 11 | 0 | 110,215 | 0 | |
IBIO INC | COM | 451033104 | 9 | 12,000 | SH | DFND | 11 | 0 | 12,000 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 106,498 | 14,832,644 | SH | DFND | 2 | 14,832,644 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 1,579 | 219,876 | SH | DFND | 3 | 219,876 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 816 | 113,598 | SH | DFND | 5 | 113,598 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 3,058 | 425,952 | SH | DFND | 11 | 0 | 425,952 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 848 | 118,124 | SH | DFND | 11 | 0 | 0 | 118,124 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 817 | 120,814 | SH | DFND | 3 | 120,814 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 494 | 73,028 | SH | DFND | 11 | 0 | 73,028 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 5 | 732 | SH | DFND | 11 | 0 | 0 | 732 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 297 | 5,500 | SH | DFND | 00 | 0 | 0 | 5,500 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 103 | 1,904 | SH | DFND | 3 | 1,904 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 5,925 | 109,731 | SH | DFND | 11 | 0 | 109,731 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 167 | 3,084 | SH | DFND | 11 | 0 | 0 | 3,084 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 117 | 2,159 | SH | DFND | 12 | 2,159 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 1,317 | 16,185 | SH | DFND | 2 | 16,185 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 2,716 | 33,390 | SH | DFND | 3 | 33,390 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 15 | 187 | SH | DFND | 8 | 0 | 187 | 0 | |
IDACORP INC | COM | 451107106 | 306 | 3,767 | SH | DFND | 8 | 0 | 0 | 3,767 | |
IDACORP INC | COM | 451107106 | 4,193 | 51,542 | SH | DFND | 11 | 0 | 51,542 | 0 | |
IDACORP INC | COM | 451107106 | 248 | 3,053 | SH | DFND | 11 | 0 | 0 | 3,053 | |
IDEAL PWR INC | COM | 451622104 | 13 | 2,667 | SH | DFND | 11 | 0 | 2,667 | 0 | |
IDEX CORP | COM | 45167R104 | 4,369 | 53,221 | SH | DFND | 3 | 53,221 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 11,372 | 138,508 | SH | DFND | 5 | 138,508 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 36 | 437 | SH | DFND | 8 | 0 | 437 | 0 | |
IDEX CORP | COM | 45167R104 | 322 | 3,916 | SH | DFND | 8 | 0 | 0 | 3,916 | |
IDEX CORP | COM | 45167R104 | 655 | 7,976 | SH | DFND | 11 | 0 | 7,976 | 0 | |
IDEX CORP | COM | 45167R104 | 17 | 201 | SH | DFND | 11 | 0 | 0 | 201 | |
IDEXX LABS INC | COM | 45168D104 | 11,174 | 120,331 | SH | DFND | 3 | 120,331 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 10,207 | 109,916 | SH | DFND | 5 | 109,916 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 415 | 4,469 | SH | DFND | 8 | 0 | 0 | 4,469 | |
IDEXX LABS INC | COM | 45168D104 | 87 | 938 | SH | DFND | 8 | 938 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 18,460 | 198,794 | SH | DFND | 11 | 0 | 198,794 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 2,282 | 24,573 | SH | DFND | 11 | 0 | 0 | 24,573 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 70 | 45,867 | SH | DFND | 3 | 45,867 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 17 | 11,026 | SH | DFND | 11 | 0 | 11,026 | 0 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 14 | 9,338 | SH | DFND | 11 | 0 | 0 | 9,338 | |
IDENTIV INC | COM NEW | 45170X205 | 1 | 531 | SH | DFND | 11 | 0 | 531 | 0 | |
IDENTIV INC | COM NEW | 45170X205 | 0 | 166 | SH | DFND | 11 | 0 | 0 | 166 | |
IKONICS CORP | COM | 45172K102 | 6 | 495 | SH | DFND | 11 | 0 | 495 | 0 | |
IKONICS CORP | COM | 45172K102 | 6 | 550 | SH | DFND | 11 | 0 | 0 | 550 | |
IGNITE RESTAURANT GROUP INC | COM | 451730105 | 0 | 80 | SH | DFND | 3 | 80 | 0 | 0 | |
IGNITE RESTAURANT GROUP INC | COM | 451730105 | 24 | 15,430 | SH | DFND | 5 | 15,430 | 0 | 0 | |
IGNITE RESTAURANT GROUP INC | COM | 451730105 | 4 | 2,250 | SH | DFND | 11 | 0 | 2,250 | 0 | |
IGNYTA INC | COM | 451731103 | 15 | 2,729 | SH | DFND | 3 | 2,729 | 0 | 0 | |
IGNYTA INC | COM | 451731103 | 107 | 19,750 | SH | DFND | 5 | 19,750 | 0 | 0 | |
IGNYTA INC | COM | 451731103 | 217 | 40,005 | SH | DFND | 11 | 0 | 40,005 | 0 | |
IGNYTA INC | COM | 451731103 | 43 | 8,000 | SH | DFND | 11 | 0 | 0 | 8,000 | |
IHS INC | CL A | 451734107 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
IHS INC | CL A | 451734107 | 3,101 | 26,819 | SH | DFND | 3 | 26,819 | 0 | 0 | |
IHS INC | CL A | 451734107 | 30,771 | 266,166 | SH | DFND | 5 | 266,166 | 0 | 0 | |
IHS INC | CL A | 451734107 | 185 | 1,600 | SH | DFND | 8 | 0 | 0 | 1,600 | |
IHS INC | CL A | 451734107 | 105,565 | 913,109 | SH | DFND | 8 | 913,109 | 0 | 0 | |
IHS INC | CL A | 451734107 | 121 | 1,045 | SH | DFND | 11 | 0 | 1,045 | 0 | |
IHS INC | CL A | 451734107 | 28 | 245 | SH | DFND | 11 | 0 | 0 | 245 | |
IDREAMSKY TECHNOLOGY LIMITED | SPONSORED ADS | 45173K101 | 17 | 1,220 | SH | DFND | 3 | 1,220 | 0 | 0 | |
IDREAMSKY TECHNOLOGY LIMITED | SPONSORED ADS | 45173K101 | 4,770 | 349,945 | SH | DFND | 5 | 349,945 | 0 | 0 | |
IDREAMSKY TECHNOLOGY LIMITED | SPONSORED ADS | 45173K101 | 16 | 1,157 | SH | DFND | 11 | 0 | 1,157 | 0 | |
IDREAMSKY TECHNOLOGY LIMITED | SPONSORED ADS | 45173K101 | 7 | 520 | SH | DFND | 11 | 0 | 0 | 520 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 4,435 | 241,828 | SH | DFND | 5 | 241,828 | 0 | 0 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 377 | 20,554 | SH | DFND | 11 | 0 | 20,554 | 0 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 25 | 1,361 | SH | DFND | 11 | 0 | 0 | 1,361 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 858 | 8,236 | SH | DFND | 00 | 0 | 0 | 8,236 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,118 | 77,942 | SH | DFND | 2 | 0 | 0 | 77,942 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 630 | 6,056 | SH | DFND | 2 | 6,056 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,099 | 48,949 | SH | DFND | 3 | 48,949 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 13,670 | 131,245 | SH | DFND | 5 | 131,245 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 75,277 | 722,703 | SH | DFND | 8 | 0 | 722,703 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,471 | 90,928 | SH | DFND | 8 | 0 | 0 | 90,928 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,679 | 35,316 | SH | DFND | 8 | 35,316 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 84,782 | 813,958 | SH | DFND | 11 | 0 | 813,958 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,517 | 72,163 | SH | DFND | 11 | 0 | 0 | 72,163 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 64 | 611 | SH | DFND | 11 | 611 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 233 | 1,658 | SH | DFND | 2 | 1,658 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 2,793 | 19,899 | SH | DFND | 3 | 19,899 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 26,794 | 190,865 | SH | DFND | 5 | 190,865 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 12 | 84 | SH | DFND | 8 | 0 | 84 | 0 | |
ILLUMINA INC | COM | 452327109 | 7,214 | 51,389 | SH | DFND | 8 | 0 | 0 | 51,389 | |
ILLUMINA INC | COM | 452327109 | 643,371 | 4,583,070 | SH | DFND | 8 | 4,583,070 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 33,445 | 238,241 | SH | DFND | 11 | 0 | 238,241 | 0 | |
ILLUMINA INC | COM | 452327109 | 3,063 | 21,820 | SH | DFND | 11 | 0 | 0 | 21,820 | |
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 2,968 | 3,039,000 | PRN | DFND | 3 | 3,039,000 | 0 | 0 | |
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 6,674 | 6,833,000 | PRN | DFND | 8 | 0 | 0 | 6,833,000 | |
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 21,051 | 21,553,000 | PRN | DFND | 8 | 21,553,000 | 0 | 0 | |
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 928 | 950,000 | PRN | DFND | 9 | 950,000 | 0 | 0 | |
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 51 | 52,000 | PRN | DFND | 11 | 52,000 | 0 | 0 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 1 | 1,000 | PRN | DFND | 11 | 0 | 1,000 | 0 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 21 | 21,000 | PRN | DFND | 11 | 21,000 | 0 | 0 | |
IMATION CORP | COM | 45245A107 | 2 | 1,762 | SH | DFND | 3 | 1,762 | 0 | 0 | |
IMATION CORP | COM | 45245A107 | 24 | 19,316 | SH | DFND | 5 | 19,316 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 173 | 5,864 | SH | DFND | 3 | 5,864 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 8,213 | 278,608 | SH | DFND | 5 | 278,608 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 38 | 1,300 | SH | DFND | 8 | 0 | 0 | 1,300 | |
IMAX CORP | COM | 45245E109 | 410 | 13,904 | SH | DFND | 11 | 0 | 13,904 | 0 | |
IMAX CORP | COM | 45245E109 | 17 | 592 | SH | DFND | 11 | 0 | 0 | 592 | |
IMMERSION CORP | COM | 452521107 | 3 | 350 | SH | DFND | 11 | 0 | 350 | 0 | |
IMMUCELL CORP | COM PAR $0.10 | 452525306 | 173 | 25,055 | SH | DFND | 11 | 0 | 25,055 | 0 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 7 | 827 | SH | DFND | 3 | 827 | 0 | 0 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 33 | 4,001 | SH | DFND | 5 | 4,001 | 0 | 0 | |
IMMUNOCELLULAR THERAPEUTICS | COM | 452536105 | 0 | 95 | SH | DFND | 5 | 95 | 0 | 0 | |
IMMUNOCELLULAR THERAPEUTICS | COM | 452536105 | 3 | 12,900 | SH | DFND | 11 | 0 | 12,900 | 0 | |
IMMUNOCELLULAR THERAPEUTICS | COM | 452536105 | 1 | 3,500 | SH | DFND | 11 | 0 | 0 | 3,500 | |
IMMUNOGEN INC | COM | 45253H101 | 692 | 224,795 | SH | DFND | 3 | 224,795 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 4,250 | 1,379,820 | SH | DFND | 5 | 1,379,820 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 0 | 103 | SH | DFND | 8 | 0 | 103 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 9 | 2,900 | SH | DFND | 8 | 0 | 0 | 2,900 | |
IMMUNOGEN INC | COM | 45253H101 | 2,579 | 837,277 | SH | DFND | 11 | 0 | 837,277 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 129 | 41,767 | SH | DFND | 11 | 0 | 0 | 41,767 | |
IMMUNE PHARMACEUTICALS INC | COM | 45254C101 | 0 | 69 | SH | DFND | 5 | 69 | 0 | 0 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 87 | 5,569 | SH | DFND | 3 | 5,569 | 0 | 0 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 62 | 3,965 | SH | DFND | 11 | 0 | 3,965 | 0 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 1,646 | 105,000 | SH | DFND | 11 | 0 | 0 | 105,000 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 91 | 3,151 | SH | DFND | 3 | 3,151 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 40 | 1,400 | SH | DFND | 8 | 0 | 0 | 1,400 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 14 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 40 | 1,389 | SH | DFND | 11 | 0 | 1,389 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 110 | 47,612 | SH | DFND | 3 | 47,612 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 14 | 6,100 | SH | DFND | 11 | 0 | 6,100 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 2 | 1,000 | SH | DFND | 11 | 0 | 0 | 1,000 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,581 | 50,080 | SH | DFND | 2 | 50,080 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 514 | 16,289 | SH | DFND | 3 | 16,289 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 5,405 | 171,273 | SH | DFND | 4 | 171,273 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 4,752 | 150,555 | SH | DFND | 5 | 150,555 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,053 | 65,042 | SH | DFND | 11 | 0 | 65,042 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 630 | 19,957 | SH | DFND | 11 | 0 | 0 | 19,957 | |
IMPERVA INC | COM | 45321L100 | 2,880 | 66,960 | SH | DFND | 3 | 66,960 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 26 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
IMPERVA INC | COM | 45321L100 | 71 | 1,649 | SH | DFND | 11 | 0 | 1,649 | 0 | |
IMPERVA INC | COM | 45321L100 | 30 | 700 | SH | DFND | 11 | 0 | 0 | 700 | |
IMPRIVATA INC | COM | 45323J103 | 119 | 8,496 | SH | DFND | 3 | 8,496 | 0 | 0 | |
IMPRIVATA INC | COM | 45323J103 | 231 | 16,529 | SH | DFND | 11 | 0 | 16,529 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 299 | 7,829 | SH | DFND | 3 | 7,829 | 0 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 7,964 | 208,875 | SH | DFND | 5 | 208,875 | 0 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 31 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
INC RESH HLDGS INC | CL A | 45329R109 | 308 | 8,089 | SH | DFND | 11 | 0 | 8,089 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 25 | 661 | SH | DFND | 11 | 0 | 0 | 661 | |
INCONTACT INC | COM | 45336E109 | 1,903 | 137,384 | SH | DFND | 3 | 137,384 | 0 | 0 | |
INCONTACT INC | COM | 45336E109 | 32,575 | 2,352,021 | SH | DFND | 5 | 2,352,021 | 0 | 0 | |
INCONTACT INC | COM | 45336E109 | 38 | 2,718 | SH | DFND | 11 | 0 | 2,718 | 0 | |
INCONTACT INC | COM | 45336E109 | 3 | 200 | SH | DFND | 11 | 0 | 0 | 200 | |
INCONTACT INC | NOTE 2.500% 4/0 | 45336EAB5 | 4,199 | 3,509,000 | PRN | DFND | 3 | 3,509,000 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 31 | 393 | SH | DFND | 2 | 393 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 3,690 | 46,136 | SH | DFND | 3 | 46,136 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 6,056 | 75,717 | SH | DFND | 5 | 75,717 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 14 | 176 | SH | DFND | 8 | 0 | 176 | 0 | |
INCYTE CORP | COM | 45337C102 | 659 | 8,244 | SH | DFND | 8 | 0 | 0 | 8,244 | |
INCYTE CORP | COM | 45337C102 | 48 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 9,047 | 113,117 | SH | DFND | 11 | 0 | 113,117 | 0 | |
INCYTE CORP | COM | 45337C102 | 12,921 | 161,556 | SH | DFND | 11 | 0 | 0 | 161,556 | |
INCYTE CORP | COM | 45337C102 | 320 | 4,000 | SH | DFND | 11 | 4,000 | 0 | 0 | |
INCYTE CORP | NOTE 0.375%11/1 | 45337CAM4 | 10 | 6,000 | PRN | DFND | 11 | 6,000 | 0 | 0 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 35 | 6,521 | SH | DFND | 3 | 6,521 | 0 | 0 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 916 | 168,652 | SH | DFND | 11 | 0 | 168,652 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 8 | 426 | SH | DFND | 11 | 0 | 426 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 3 | 375 | SH | DFND | 3 | 375 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 56 | 6,858 | SH | DFND | 11 | 0 | 6,858 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 16 | 2,000 | SH | DFND | 11 | 0 | 0 | 2,000 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 184 | 4,029 | SH | DFND | 3 | 4,029 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 860 | 18,812 | SH | DFND | 5 | 18,812 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 7 | 160 | SH | DFND | 8 | 0 | 160 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 267 | 5,846 | SH | DFND | 11 | 0 | 5,846 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 23 | 500 | SH | DFND | 11 | 0 | 0 | 500 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 128 | 8,829 | SH | DFND | 3 | 8,829 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 1,091 | 75,212 | SH | DFND | 5 | 75,212 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 48 | 3,296 | SH | DFND | 11 | 0 | 3,296 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 4 | 242 | SH | DFND | 11 | 0 | 0 | 242 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 2,337 | 54,469 | SH | DFND | 5 | 54,469 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 71 | 1,662 | SH | DFND | 11 | 0 | 1,662 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 5 | 123 | SH | DFND | 11 | 0 | 0 | 123 | |
INDIA FD INC | COM | 454089103 | 1 | 47 | SH | DFND | 3 | 47 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 65 | 2,679 | SH | DFND | 5 | 2,679 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 10,859 | 446,840 | SH | DFND | 11 | 0 | 446,840 | 0 | |
INDIA FD INC | COM | 454089103 | 410 | 16,867 | SH | DFND | 11 | 0 | 0 | 16,867 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 45 | 1,541 | SH | DFND | 3 | 1,541 | 0 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 32 | 1,113 | SH | DFND | 10 | 0 | 1,113 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 366 | 12,550 | SH | DFND | 10 | 0 | 0 | 12,550 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 813 | 27,872 | SH | DFND | 10 | 27,872 | 0 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 121,478 | 4,165,902 | SH | DFND | 11 | 0 | 4,165,902 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 4,307 | 147,707 | SH | DFND | 11 | 0 | 0 | 147,707 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 76 | 2,600 | SH | DFND | 11 | 2,600 | 0 | 0 | |
INDEXIQ ETF TR | HDG MACTRK ETF | 45409B206 | 179 | 7,266 | SH | DFND | 11 | 0 | 7,266 | 0 | |
INDEXIQ ETF TR | IQ HEDGMKT NUT | 45409B503 | 966 | 37,508 | SH | DFND | 11 | 0 | 37,508 | 0 | |
INDEXIQ ETF TR | HDGD FTSE JAPN | 45409B537 | 92 | 5,727 | SH | DFND | 11 | 0 | 5,727 | 0 | |
INDEXIQ ETF TR | HDGD FTSE JAPN | 45409B537 | 1 | 35 | SH | DFND | 11 | 0 | 0 | 35 | |
INDEXIQ ETF TR | HDGD FTSE EURO | 45409B552 | 834 | 48,817 | SH | DFND | 11 | 0 | 48,817 | 0 | |
INDEXIQ ETF TR | HDGD FTSE EURO | 45409B552 | 32 | 1,872 | SH | DFND | 11 | 0 | 0 | 1,872 | |
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 27 | 1,549 | SH | DFND | 11 | 0 | 1,549 | 0 | |
INDEXIQ ETF TR | IQ REAL RTN ETF | 45409B602 | 150 | 5,576 | SH | DFND | 11 | 0 | 5,576 | 0 | |
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 1,782 | 66,956 | SH | DFND | 11 | 0 | 66,956 | 0 | |
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 96 | 3,603 | SH | DFND | 11 | 0 | 0 | 3,603 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 7,080 | 249,021 | SH | DFND | 11 | 0 | 249,021 | 0 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 621 | 21,847 | SH | DFND | 11 | 0 | 0 | 21,847 | |
INDEXIQ ETF TR | AUST SM CP ETF | 45409B826 | 4 | 251 | SH | DFND | 11 | 0 | 251 | 0 | |
INDEXIQ ETF TR | GLB AGRI SM CP | 45409B834 | 44 | 1,438 | SH | DFND | 11 | 0 | 1,438 | 0 | |
INDEXIQ ETF TR | GLB AGRI SM CP | 45409B834 | 6 | 200 | SH | DFND | 11 | 0 | 0 | 200 | |
INDEXIQ ETF TR | GLB CRUDE OIL | 45409B842 | 7 | 670 | SH | DFND | 11 | 0 | 670 | 0 | |
INDEXIQ ETF TR | CAN SML CP ETF | 45409B867 | 11 | 646 | SH | DFND | 11 | 0 | 646 | 0 | |
INDEXIQ ETF TR | CAN SML CP ETF | 45409B867 | 0 | 23 | SH | DFND | 11 | 0 | 0 | 23 | |
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 4,538 | 177,109 | SH | DFND | 11 | 0 | 177,109 | 0 | |
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 179 | 6,996 | SH | DFND | 11 | 0 | 0 | 6,996 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 1,186 | 24,000 | SH | DFND | 2 | 24,000 | 0 | 0 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 821 | 16,616 | SH | DFND | 11 | 0 | 16,616 | 0 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 81 | 1,643 | SH | DFND | 11 | 0 | 0 | 1,643 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 48 | 35,810 | SH | DFND | 3 | 35,810 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 10 | 7,379 | SH | DFND | 11 | 0 | 7,379 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 1 | 983 | SH | DFND | 11 | 0 | 0 | 983 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 4 | 45 | SH | DFND | 3 | 45 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 32 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 32 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 863 | 10,705 | SH | DFND | 11 | 0 | 10,705 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 11 | 136 | SH | DFND | 11 | 0 | 0 | 136 | |
INFINERA CORPORATION | COM | 45667G103 | 2,162 | 191,637 | SH | DFND | 3 | 191,637 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 2,611 | 231,435 | SH | DFND | 5 | 231,435 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 33 | 2,900 | SH | DFND | 8 | 0 | 0 | 2,900 | |
INFINERA CORPORATION | COM | 45667G103 | 629 | 55,777 | SH | DFND | 11 | 0 | 55,777 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 8 | 691 | SH | DFND | 11 | 0 | 0 | 691 | |
INFOBLOX INC | COM | 45672H104 | 535 | 28,522 | SH | DFND | 3 | 28,522 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 26 | 1,400 | SH | DFND | 8 | 0 | 0 | 1,400 | |
INFOBLOX INC | COM | 45672H104 | 227 | 12,109 | SH | DFND | 11 | 0 | 12,109 | 0 | |
INFOBLOX INC | COM | 45672H104 | 0 | 12 | SH | DFND | 11 | 0 | 0 | 12 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 675 | 37,799 | SH | DFND | 3 | 37,799 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 14,793 | 828,729 | SH | DFND | 11 | 0 | 828,729 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,911 | 107,032 | SH | DFND | 11 | 0 | 0 | 107,032 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 414 | 40,087 | SH | DFND | 3 | 40,087 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 3,869 | 374,515 | SH | DFND | 5 | 374,515 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 6,682 | 646,837 | SH | DFND | 11 | 0 | 646,837 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 845 | 81,803 | SH | DFND | 11 | 0 | 0 | 81,803 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 203 | 19,658 | SH | DFND | 11 | 19,658 | 0 | 0 | |
ING GROEP N V | DBCV 6.000%12/2 | 456837AE3 | 112,800 | 1,200,000 | SH | DFND | 8 | 1,200,000 | 0 | 0 | |
ING GROEP N V | DBCV 6.000%12/2 | 456837AE3 | 18,800 | 200,000 | SH | DFND | 11 | 0 | 200,000 | 0 | |
ING GROEP N V | DBCV 6.500%12/2 | 456837AF0 | 164,588 | 1,800,000 | SH | DFND | 2 | 1,800,000 | 0 | 0 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 1 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 645 | 36,795 | SH | DFND | 3 | 36,795 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 4,775 | 272,214 | SH | DFND | 5 | 272,214 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 18 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
INFRAREIT INC | COM | 45685L100 | 13 | 730 | SH | DFND | 11 | 0 | 730 | 0 | |
INGEVITY CORP | COM | 45688C107 | 4 | 103 | SH | DFND | 2 | 103 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 356 | 10,452 | SH | DFND | 3 | 10,452 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 1,691 | 49,678 | SH | DFND | 5 | 49,678 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 1 | 38 | SH | DFND | 8 | 0 | 38 | 0 | |
INGEVITY CORP | COM | 45688C107 | 117 | 3,438 | SH | DFND | 8 | 0 | 0 | 3,438 | |
INGEVITY CORP | COM | 45688C107 | 43 | 1,275 | SH | DFND | 8 | 1,275 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 672 | 19,752 | SH | DFND | 11 | 0 | 19,752 | 0 | |
INGEVITY CORP | COM | 45688C107 | 91 | 2,668 | SH | DFND | 11 | 0 | 0 | 2,668 | |
INGLES MKTS INC | CL A | 457030104 | 18 | 476 | SH | DFND | 3 | 476 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 3,243 | 86,950 | SH | DFND | 5 | 86,950 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 19 | 503 | SH | DFND | 8 | 0 | 503 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 972 | 26,059 | SH | DFND | 11 | 0 | 26,059 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 172 | 4,624 | SH | DFND | 11 | 0 | 0 | 4,624 | |
INGRAM MICRO INC | CL A | 457153104 | 3,424 | 98,455 | SH | DFND | 3 | 98,455 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 61,777 | 1,776,213 | SH | DFND | 5 | 1,776,213 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 44 | 1,265 | SH | DFND | 8 | 0 | 1,265 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 938 | 26,969 | SH | DFND | 8 | 0 | 0 | 26,969 | |
INGRAM MICRO INC | CL A | 457153104 | 3,311 | 95,196 | SH | DFND | 11 | 0 | 95,196 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 70 | 2,012 | SH | DFND | 11 | 0 | 0 | 2,012 | |
INGREDION INC | COM | 457187102 | 9,648 | 74,550 | SH | DFND | 3 | 74,550 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 26,552 | 205,175 | SH | DFND | 5 | 205,175 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 73 | 562 | SH | DFND | 8 | 0 | 562 | 0 | |
INGREDION INC | COM | 457187102 | 504 | 3,893 | SH | DFND | 8 | 0 | 0 | 3,893 | |
INGREDION INC | COM | 457187102 | 26 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 21,327 | 164,798 | SH | DFND | 11 | 0 | 164,798 | 0 | |
INGREDION INC | COM | 457187102 | 1,228 | 9,486 | SH | DFND | 11 | 0 | 0 | 9,486 | |
INNODATA INC | COM NEW | 457642205 | 0 | 90 | SH | DFND | 5 | 90 | 0 | 0 | |
INNODATA INC | COM NEW | 457642205 | 61 | 25,000 | SH | DFND | 11 | 0 | 25,000 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 5 | 210 | SH | DFND | 3 | 210 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 550 | 21,158 | SH | DFND | 5 | 21,158 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 26 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 635 | 24,430 | SH | DFND | 11 | 0 | 24,430 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 101 | 3,888 | SH | DFND | 11 | 0 | 0 | 3,888 | |
INSMED INC | COM PAR $.01 | 457669307 | 66 | 6,741 | SH | DFND | 3 | 6,741 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 21 | 2,100 | SH | DFND | 8 | 0 | 0 | 2,100 | |
INSMED INC | COM PAR $.01 | 457669307 | 3,613 | 366,405 | SH | DFND | 11 | 0 | 366,405 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 331 | 33,535 | SH | DFND | 11 | 0 | 0 | 33,535 | |
INNOSPEC INC | COM | 45768S105 | 461 | 10,015 | SH | DFND | 3 | 10,015 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 4,031 | 87,640 | SH | DFND | 5 | 87,640 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 28 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
INNOSPEC INC | COM | 45768S105 | 950 | 20,654 | SH | DFND | 11 | 0 | 20,654 | 0 | |
INNOSPEC INC | COM | 45768S105 | 77 | 1,675 | SH | DFND | 11 | 0 | 0 | 1,675 | |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 275 | 97,450 | SH | DFND | 11 | 0 | 97,450 | 0 | |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 6 | 2,075 | SH | DFND | 11 | 0 | 0 | 2,075 | |
INPHI CORP | COM | 45772F107 | 12,000 | 374,649 | SH | DFND | 3 | 374,649 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 51 | 1,607 | SH | DFND | 5 | 1,607 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 7 | 228 | SH | DFND | 8 | 0 | 228 | 0 | |
INPHI CORP | COM | 45772F107 | 19 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
INPHI CORP | COM | 45772F107 | 3,660 | 114,255 | SH | DFND | 11 | 0 | 114,255 | 0 | |
INPHI CORP | COM | 45772F107 | 113 | 3,519 | SH | DFND | 11 | 0 | 0 | 3,519 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 43 | 4,614 | SH | DFND | 3 | 4,614 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 4,679 | 506,423 | SH | DFND | 11 | 0 | 506,423 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 460 | 49,775 | SH | DFND | 11 | 0 | 0 | 49,775 | |
INNERWORKINGS INC | COM | 45773Y105 | 1,014 | 122,603 | SH | DFND | 5 | 122,603 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 1,144 | 138,282 | SH | DFND | 11 | 0 | 138,282 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 10 | 1,163 | SH | DFND | 11 | 0 | 0 | 1,163 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 3,141 | 74,423 | SH | DFND | 5 | 74,423 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 23 | 555 | SH | DFND | 8 | 0 | 555 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 34 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 226 | 5,347 | SH | DFND | 11 | 0 | 5,347 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 104 | 3,638 | SH | DFND | 3 | 3,638 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 2,421 | 84,691 | SH | DFND | 5 | 84,691 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 26 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
INSPERITY INC | COM | 45778Q107 | 2,205 | 28,554 | SH | DFND | 3 | 28,554 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 18,861 | 244,214 | SH | DFND | 5 | 244,214 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 180 | 2,335 | SH | DFND | 8 | 0 | 0 | 2,335 | |
INSPERITY INC | COM | 45778Q107 | 2,524 | 32,676 | SH | DFND | 11 | 0 | 32,676 | 0 | |
INSPERITY INC | COM | 45778Q107 | 17 | 224 | SH | DFND | 11 | 0 | 0 | 224 | |
INSPIREMD INC | COM | 45779A507 | 1 | 2,451 | SH | DFND | 11 | 0 | 2,451 | 0 | |
INOGEN INC | COM | 45780L104 | 22 | 445 | SH | DFND | 3 | 445 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 331 | 6,597 | SH | DFND | 5 | 6,597 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 116 | 2,318 | SH | DFND | 11 | 0 | 2,318 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,366 | 65,198 | SH | DFND | 5 | 65,198 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 34 | 939 | SH | DFND | 11 | 0 | 939 | 0 | |
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 7 | 877 | SH | DFND | 3 | 877 | 0 | 0 | |
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 74 | 10,000 | SH | DFND | 11 | 0 | 10,000 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 83 | 4,599 | SH | DFND | 3 | 4,599 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 18 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 39 | 2,163 | SH | DFND | 11 | 0 | 2,163 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 2 | 100 | SH | DFND | 11 | 0 | 0 | 100 | |
INNOVIVA INC | COM | 45781M101 | 623 | 59,117 | SH | DFND | 3 | 59,117 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 127 | 12,098 | SH | DFND | 8 | 0 | 0 | 12,098 | |
INNOVIVA INC | COM | 45781M101 | 95 | 9,034 | SH | DFND | 11 | 0 | 9,034 | 0 | |
INNOVIVA INC | COM | 45781M101 | 13 | 1,210 | SH | DFND | 11 | 0 | 0 | 1,210 | |
INSTRUCTURE INC | COM | 45781U103 | 110 | 5,781 | SH | DFND | 3 | 5,781 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 305 | 10,077 | SH | DFND | 3 | 10,077 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 13,075 | 432,358 | SH | DFND | 5 | 432,358 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 36 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
INSULET CORP | COM | 45784P101 | 3,218 | 106,425 | SH | DFND | 11 | 0 | 106,425 | 0 | |
INSULET CORP | COM | 45784P101 | 4,088 | 135,190 | SH | DFND | 11 | 0 | 0 | 135,190 | |
INSULET CORP | NOTE 2.000% 6/1 | 45784PAD3 | 237 | 250,000 | PRN | DFND | 11 | 250,000 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 132 | 1,660 | SH | DFND | 3 | 1,660 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 344 | 4,316 | SH | DFND | 5 | 4,316 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 317 | 3,979 | SH | DFND | 8 | 0 | 0 | 3,979 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 675 | 8,464 | SH | DFND | 11 | 0 | 8,464 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 29 | 365 | SH | DFND | 11 | 0 | 0 | 365 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 1.625%12/1 | 457985AK5 | 29 | 19,000 | PRN | DFND | 11 | 19,000 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 8,502 | 422,331 | SH | DFND | 3 | 422,331 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 13,434 | 667,343 | SH | DFND | 5 | 667,343 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 7 | 338 | SH | DFND | 8 | 0 | 338 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 278 | 13,807 | SH | DFND | 8 | 0 | 0 | 13,807 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,193 | 59,277 | SH | DFND | 11 | 0 | 59,277 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 14 | 688 | SH | DFND | 11 | 0 | 0 | 688 | |
INTEL CORP | COM | 458140100 | 2,708 | 82,571 | SH | DFND | 2 | 82,571 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 33,495 | 1,021,178 | SH | DFND | 3 | 1,021,178 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 91,527 | 2,790,454 | SH | DFND | 5 | 2,790,454 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,349 | 41,131 | SH | DFND | 8 | 0 | 41,131 | 0 | |
INTEL CORP | COM | 458140100 | 7,257 | 221,241 | SH | DFND | 8 | 0 | 0 | 221,241 | |
INTEL CORP | COM | 458140100 | 4,631 | 141,181 | SH | DFND | 8 | 141,181 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 190 | 5,800 | SH | DFND | 9 | 5,800 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 520,375 | 15,865,067 | SH | DFND | 11 | 0 | 15,865,067 | 0 | |
INTEL CORP | COM | 458140100 | 39,496 | 1,204,161 | SH | DFND | 11 | 0 | 0 | 1,204,161 | |
INTEL CORP | COM | 458140100 | 435 | 13,267 | SH | DFND | 11 | 13,267 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 197 | 6,000 | SH | DFND | 13 | 6,000 | 0 | 0 | |
INTEL CORP | SDCV 12/1 | 458140AD2 | 221 | 171,000 | PRN | DFND | 3 | 171,000 | 0 | 0 | |
INTEL CORP | SDCV 12/1 | 458140AD2 | 7,494 | 5,796,000 | PRN | DFND | 8 | 0 | 0 | 5,796,000 | |
INTEL CORP | SDCV 12/1 | 458140AD2 | 3,115 | 2,409,000 | PRN | DFND | 8 | 2,409,000 | 0 | 0 | |
INTEL CORP | SDCV 12/1 | 458140AD2 | 1,002 | 775,000 | PRN | DFND | 9 | 775,000 | 0 | 0 | |
INTEL CORP | SDCV 12/1 | 458140AD2 | 209 | 162,000 | PRN | DFND | 11 | 0 | 162,000 | 0 | |
INTEL CORP | SDCV 12/1 | 458140AD2 | 8 | 6,000 | PRN | DFND | 11 | 0 | 0 | 6,000 | |
INTEL CORP | SDCV 12/1 | 458140AD2 | 16 | 12,000 | PRN | DFND | 11 | 12,000 | 0 | 0 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 3 | 2,000 | PRN | DFND | 11 | 0 | 2,000 | 0 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 76 | 47,000 | PRN | DFND | 11 | 47,000 | 0 | 0 | |
INTELLIPHARMACEUTICS INTL IN | COM | 458173101 | 11 | 6,900 | SH | DFND | 4 | 6,900 | 0 | 0 | |
INTELLIPHARMACEUTICS INTL IN | COM | 458173101 | 78 | 50,500 | SH | DFND | 11 | 0 | 50,500 | 0 | |
INTELLIPHARMACEUTICS INTL IN | COM | 458173101 | 3 | 2,000 | SH | DFND | 11 | 0 | 0 | 2,000 | |
INTELLICHECK MOBILISA INC | COM NEW | 45817G201 | 0 | 268 | SH | DFND | 11 | 0 | 268 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 501 | 38,750 | SH | DFND | 3 | 38,750 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 897 | 69,286 | SH | DFND | 11 | 0 | 69,286 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 164 | 12,700 | SH | DFND | 11 | 0 | 0 | 12,700 | |
INTELIQUENT INC | COM | 45825N107 | 22 | 1,131 | SH | DFND | 3 | 1,131 | 0 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 1,734 | 87,177 | SH | DFND | 5 | 87,177 | 0 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 257 | 12,938 | SH | DFND | 11 | 0 | 12,938 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 67 | 3,355 | SH | DFND | 11 | 0 | 0 | 3,355 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 6,310 | 295,552 | SH | DFND | 8 | 295,552 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 124 | 5,806 | SH | DFND | 11 | 0 | 5,806 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 0 | 7 | SH | DFND | 3 | 7 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 157 | 5,501 | SH | DFND | 11 | 0 | 5,501 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 24 | 667 | SH | DFND | 3 | 667 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 1,641 | 46,351 | SH | DFND | 5 | 46,351 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 41 | 1,161 | SH | DFND | 8 | 0 | 1,161 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 47 | 1,334 | SH | DFND | 8 | 0 | 0 | 1,334 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 18 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 811 | 22,906 | SH | DFND | 11 | 0 | 22,906 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 64 | 1,809 | SH | DFND | 11 | 0 | 0 | 1,809 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 5,185 | 126,484 | SH | DFND | 3 | 126,484 | 0 | 0 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 20 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 278 | 6,782 | SH | DFND | 11 | 0 | 6,782 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,104 | 7,741 | SH | DFND | 3 | 7,741 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 7 | 48 | SH | DFND | 8 | 0 | 48 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 57 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 174 | 1,222 | SH | DFND | 11 | 0 | 1,222 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1 | 7 | SH | DFND | 11 | 0 | 0 | 7 | |
INTERCLOUD SYS INC | COM NEW | 458488202 | 6 | 8,277 | SH | DFND | 3 | 8,277 | 0 | 0 | |
INTERCLOUD SYS INC | COM NEW | 458488202 | 6 | 8,190 | SH | DFND | 11 | 0 | 8,190 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPON ADR NW 2016 | 45857P608 | 2,822 | 75,246 | SH | DFND | 11 | 0 | 75,246 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPON ADR NW 2016 | 45857P608 | 226 | 6,022 | SH | DFND | 11 | 0 | 0 | 6,022 | |
INTERCONTINENTAL HOTELS GROU | SPON ADR NW 2016 | 45857P608 | 230 | 6,145 | SH | DFND | 11 | 6,145 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 129 | 8,457 | SH | DFND | 3 | 8,457 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 3,513 | 230,334 | SH | DFND | 5 | 230,334 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 24 | 1,600 | SH | DFND | 8 | 0 | 0 | 1,600 | |
INTERFACE INC | COM | 458665304 | 12 | 778 | SH | DFND | 11 | 0 | 778 | 0 | |
INTERFACE INC | COM | 458665304 | 2 | 100 | SH | DFND | 11 | 0 | 0 | 100 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 236 | 922 | SH | DFND | 00 | 0 | 0 | 922 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 404 | 1,578 | SH | DFND | 2 | 1,578 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 14,455 | 56,472 | SH | DFND | 3 | 56,472 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 39,365 | 153,795 | SH | DFND | 5 | 153,795 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 435 | 1,699 | SH | DFND | 8 | 0 | 1,699 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,180 | 4,610 | SH | DFND | 8 | 0 | 0 | 4,610 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 906 | 3,539 | SH | DFND | 8 | 3,539 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 13,171 | 51,459 | SH | DFND | 11 | 0 | 51,459 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 806 | 3,149 | SH | DFND | 11 | 0 | 0 | 3,149 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 1,289 | 23,151 | SH | DFND | 3 | 23,151 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 7,020 | 126,077 | SH | DFND | 5 | 126,077 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 39 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
INTERDIGITAL INC | COM | 45867G101 | 446 | 8,013 | SH | DFND | 11 | 0 | 8,013 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 13 | 230 | SH | DFND | 11 | 0 | 0 | 230 | |
INTERDIGITAL INC | COM | 45867G101 | 111 | 2,000 | SH | DFND | 11 | 2,000 | 0 | 0 | |
INTERGROUP CORP | COM | 458685104 | 3 | 100 | SH | DFND | 11 | 0 | 0 | 100 | |
INTERMOLECULAR INC | COM | 45882D109 | 4 | 2,445 | SH | DFND | 11 | 0 | 2,445 | 0 | |
INTERNAP CORP | COM PAR $.001 | 45885A300 | 49 | 23,846 | SH | DFND | 3 | 23,846 | 0 | 0 | |
INTERNAP CORP | COM PAR $.001 | 45885A300 | 69 | 33,320 | SH | DFND | 11 | 0 | 33,320 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,140 | 43,678 | SH | DFND | 3 | 43,678 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 37 | 1,400 | SH | DFND | 8 | 0 | 0 | 1,400 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 26 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 193 | 7,400 | SH | DFND | 11 | 0 | 7,400 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 322 | 2,121 | SH | DFND | 00 | 0 | 0 | 2,121 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,867 | 12,297 | SH | DFND | 2 | 12,297 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 109,995 | 724,698 | SH | DFND | 3 | 724,698 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 130,948 | 862,752 | SH | DFND | 5 | 862,752 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 973 | 6,408 | SH | DFND | 8 | 0 | 6,408 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,959 | 39,262 | SH | DFND | 8 | 0 | 0 | 39,262 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,707 | 31,010 | SH | DFND | 8 | 31,010 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 167 | 1,100 | SH | DFND | 9 | 1,100 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 796,194 | 5,245,707 | SH | DFND | 11 | 0 | 5,245,707 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 75,069 | 494,590 | SH | DFND | 11 | 0 | 0 | 494,590 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,707 | 11,246 | SH | DFND | 11 | 11,246 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 120 | 950 | SH | DFND | 2 | 950 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,472 | 27,540 | SH | DFND | 3 | 27,540 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 12,149 | 96,364 | SH | DFND | 5 | 96,364 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 14 | 115 | SH | DFND | 8 | 0 | 115 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 553 | 4,390 | SH | DFND | 8 | 0 | 0 | 4,390 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 92 | 733 | SH | DFND | 8 | 733 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 31,167 | 247,219 | SH | DFND | 9 | 0 | 0 | 247,219 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 256,729 | 2,036,404 | SH | DFND | 9 | 2,036,404 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7,183 | 56,977 | SH | DFND | 11 | 0 | 56,977 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 261 | 2,069 | SH | DFND | 11 | 0 | 0 | 2,069 | |
INTL PAPER CO | COM | 460146103 | 1,405 | 33,131 | SH | DFND | 2 | 33,131 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 612 | 14,438 | SH | DFND | 3 | 14,438 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 57 | 1,347 | SH | DFND | 8 | 0 | 1,347 | 0 | |
INTL PAPER CO | COM | 460146103 | 1,459 | 34,428 | SH | DFND | 8 | 0 | 0 | 34,428 | |
INTL PAPER CO | COM | 460146103 | 576 | 13,588 | SH | DFND | 8 | 13,588 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 102 | 2,400 | SH | DFND | 9 | 2,400 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 25 | 591 | SH | DFND | 10 | 0 | 0 | 591 | |
INTL PAPER CO | COM | 460146103 | 112,696 | 2,659,194 | SH | DFND | 11 | 0 | 2,659,194 | 0 | |
INTL PAPER CO | COM | 460146103 | 10,885 | 256,857 | SH | DFND | 11 | 0 | 0 | 256,857 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 772 | 23,070 | SH | DFND | 3 | 23,070 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 5,851 | 174,904 | SH | DFND | 5 | 174,904 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 641 | 19,158 | SH | DFND | 11 | 0 | 19,158 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 9 | 268 | SH | DFND | 11 | 0 | 0 | 268 | |
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 119 | 135,778 | SH | DFND | 5 | 135,778 | 0 | 0 | |
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 3 | 3,250 | SH | DFND | 11 | 0 | 3,250 | 0 | |
INTERNET INITIATIVE JAPAN IN | SPONSORED ADR | 46059T109 | 0 | 5 | SH | DFND | 3 | 5 | 0 | 0 | |
INTERPACE DIAGNOSTICS GROUP | COM | 46062X105 | 0 | 98 | SH | DFND | 5 | 98 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 116 | 4,993 | SH | DFND | 2 | 4,993 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,350 | 101,745 | SH | DFND | 3 | 101,745 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 15,428 | 667,867 | SH | DFND | 5 | 667,867 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 49 | 2,111 | SH | DFND | 8 | 0 | 2,111 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 450 | 19,479 | SH | DFND | 8 | 0 | 0 | 19,479 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 88 | 3,814 | SH | DFND | 8 | 3,814 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 9,652 | 417,837 | SH | DFND | 11 | 0 | 417,837 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,871 | 80,995 | SH | DFND | 11 | 0 | 0 | 80,995 | |
INTERSIL CORP | CL A | 46069S109 | 1,369 | 101,128 | SH | DFND | 3 | 101,128 | 0 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 38 | 2,800 | SH | DFND | 8 | 0 | 0 | 2,800 | |
INTERSIL CORP | CL A | 46069S109 | 19 | 1,375 | SH | DFND | 8 | 1,375 | 0 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 84 | 6,172 | SH | DFND | 11 | 0 | 6,172 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 420 | 31,000 | SH | DFND | 11 | 0 | 0 | 31,000 | |
INTERSECT ENT INC | COM | 46071F103 | 5,814 | 449,649 | SH | DFND | 11 | 0 | 449,649 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 426 | 32,930 | SH | DFND | 11 | 0 | 0 | 32,930 | |
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 12 | 941 | SH | DFND | 3 | 941 | 0 | 0 | |
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 54 | 4,148 | SH | DFND | 5 | 4,148 | 0 | 0 | |
INTEROIL CORP | COM | 460951106 | 18,956 | 421,249 | SH | DFND | 3 | 421,249 | 0 | 0 | |
INTEROIL CORP | COM | 460951106 | 1 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
INTEROIL CORP | COM | 460951106 | 5,713 | 126,950 | SH | DFND | 5 | 126,950 | 0 | 0 | |
INTEROIL CORP | COM | 460951106 | 8,761 | 194,693 | SH | DFND | 11 | 0 | 194,693 | 0 | |
INTEROIL CORP | COM | 460951106 | 526 | 11,678 | SH | DFND | 11 | 0 | 0 | 11,678 | |
INTERSECTIONS INC | COM | 460981301 | 6 | 2,864 | SH | DFND | 11 | 0 | 2,864 | 0 | |
INTERSECTIONS INC | COM | 460981301 | 6 | 2,625 | SH | DFND | 11 | 0 | 0 | 2,625 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 3 | 174 | SH | DFND | 2 | 174 | 0 | 0 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 1,130 | 71,056 | SH | DFND | 3 | 71,056 | 0 | 0 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 25,165 | 1,582,711 | SH | DFND | 5 | 1,582,711 | 0 | 0 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 185 | 11,654 | SH | DFND | 8 | 0 | 0 | 11,654 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 109 | 6,866 | SH | DFND | 8 | 6,866 | 0 | 0 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 9 | 560 | SH | DFND | 9 | 560 | 0 | 0 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 2,816 | 177,138 | SH | DFND | 11 | 0 | 177,138 | 0 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 105 | 6,618 | SH | DFND | 11 | 0 | 0 | 6,618 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 55 | 3,448 | SH | DFND | 11 | 3,448 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 199 | 7,308 | SH | DFND | 5 | 7,308 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 76 | 2,769 | SH | DFND | 11 | 0 | 2,769 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 78 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 1 | 17 | SH | DFND | 8 | 0 | 17 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 31 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 6,722 | 173,170 | SH | DFND | 11 | 0 | 173,170 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 9,289 | 239,280 | SH | DFND | 11 | 0 | 0 | 239,280 | |
INTRALINKS HLDGS INC | COM | 46118H104 | 96 | 14,722 | SH | DFND | 3 | 14,722 | 0 | 0 | |
INTRALINKS HLDGS INC | COM | 46118H104 | 149 | 22,856 | SH | DFND | 5 | 22,856 | 0 | 0 | |
INTRALINKS HLDGS INC | COM | 46118H104 | 8 | 1,200 | SH | DFND | 11 | 0 | 0 | 1,200 | |
INTUIT | COM | 461202103 | 165 | 1,482 | SH | DFND | 00 | 0 | 0 | 1,482 | |
INTUIT | COM | 461202103 | 476 | 4,261 | SH | DFND | 2 | 4,261 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,675 | 15,005 | SH | DFND | 3 | 15,005 | 0 | 0 | |
INTUIT | COM | 461202103 | 7,962 | 71,339 | SH | DFND | 5 | 71,339 | 0 | 0 | |
INTUIT | COM | 461202103 | 7,228 | 64,757 | SH | DFND | 8 | 0 | 64,757 | 0 | |
INTUIT | COM | 461202103 | 2,974 | 26,650 | SH | DFND | 8 | 0 | 0 | 26,650 | |
INTUIT | COM | 461202103 | 1,680 | 15,052 | SH | DFND | 8 | 15,052 | 0 | 0 | |
INTUIT | COM | 461202103 | 22,232 | 199,198 | SH | DFND | 9 | 0 | 0 | 199,198 | |
INTUIT | COM | 461202103 | 179,795 | 1,610,921 | SH | DFND | 9 | 1,610,921 | 0 | 0 | |
INTUIT | COM | 461202103 | 43,527 | 389,993 | SH | DFND | 11 | 0 | 389,993 | 0 | |
INTUIT | COM | 461202103 | 2,653 | 23,772 | SH | DFND | 11 | 0 | 0 | 23,772 | |
INVACARE CORP | COM | 461203101 | 24 | 2,000 | SH | DFND | 11 | 0 | 2,000 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 302 | 456 | SH | DFND | 2 | 456 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 350 | 529 | SH | DFND | 3 | 529 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 17,140 | 25,914 | SH | DFND | 5 | 25,914 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3 | 4 | SH | DFND | 8 | 0 | 4 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,403 | 11,192 | SH | DFND | 8 | 0 | 0 | 11,192 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 693,291 | 1,048,201 | SH | DFND | 8 | 1,048,201 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 56,245 | 85,038 | SH | DFND | 11 | 0 | 85,038 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,224 | 4,875 | SH | DFND | 11 | 0 | 0 | 4,875 | |
INVENTURE FOODS INC | COM | 461212102 | 27 | 3,492 | SH | DFND | 11 | 0 | 3,492 | 0 | |
INTRICON CORP | COM | 46121H109 | 238 | 44,600 | SH | DFND | 11 | 0 | 44,600 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 26 | 18,055 | SH | DFND | 3 | 18,055 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 0 | 36 | SH | DFND | 8 | 0 | 36 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 4 | 2,517 | SH | DFND | 11 | 0 | 2,517 | 0 | |
INTREXON CORP | COM | 46122T102 | 3,216 | 130,660 | SH | DFND | 3 | 130,660 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 2 | 70 | SH | DFND | 8 | 0 | 70 | 0 | |
INTREXON CORP | COM | 46122T102 | 445 | 18,076 | SH | DFND | 8 | 0 | 0 | 18,076 | |
INTREXON CORP | COM | 46122T102 | 50,000 | 2,031,693 | SH | DFND | 8 | 2,031,693 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 11,694 | 475,167 | SH | DFND | 11 | 0 | 475,167 | 0 | |
INTREXON CORP | COM | 46122T102 | 590 | 23,979 | SH | DFND | 11 | 0 | 0 | 23,979 | |
INUVO INC | COM NEW | 46122W204 | 96 | 68,688 | SH | DFND | 5 | 68,688 | 0 | 0 | |
INUVO INC | COM NEW | 46122W204 | 149 | 106,500 | SH | DFND | 11 | 0 | 106,500 | 0 | |
INUVO INC | COM NEW | 46122W204 | 188 | 134,500 | SH | DFND | 11 | 0 | 0 | 134,500 | |
INVENSENSE INC | COM | 46123D205 | 625 | 101,985 | SH | DFND | 3 | 101,985 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 2,477 | 404,140 | SH | DFND | 5 | 404,140 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 15 | 2,400 | SH | DFND | 8 | 0 | 0 | 2,400 | |
INVENSENSE INC | COM | 46123D205 | 228 | 37,215 | SH | DFND | 11 | 0 | 37,215 | 0 | |
INVENSENSE INC | COM | 46123D205 | 7 | 1,132 | SH | DFND | 11 | 0 | 0 | 1,132 | |
INVENSENSE INC | NOTE 1.750%11/0 | 46123DAB2 | 26 | 28,000 | PRN | DFND | 11 | 28,000 | 0 | 0 | |
INVENTERGY GLOBAL INC | COM NEW | 46123X409 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 296 | 21,612 | SH | DFND | 3 | 21,612 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 37 | 2,700 | SH | DFND | 8 | 0 | 0 | 2,700 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 14,790 | 1,080,345 | SH | DFND | 11 | 0 | 1,080,345 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 671 | 49,030 | SH | DFND | 11 | 0 | 0 | 49,030 | |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 2,826 | 205,375 | SH | DFND | 11 | 0 | 205,375 | 0 | |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 4 | 312 | SH | DFND | 11 | 0 | 0 | 312 | |
INVESCO SR INCOME TR | COM | 46131H107 | 26,596 | 6,362,563 | SH | DFND | 11 | 0 | 6,362,563 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 1,503 | 359,486 | SH | DFND | 11 | 0 | 0 | 359,486 | |
INVESCO MUN TR | COM | 46131J103 | 119 | 8,386 | SH | DFND | 3 | 8,386 | 0 | 0 | |
INVESCO MUN TR | COM | 46131J103 | 4,358 | 306,690 | SH | DFND | 11 | 0 | 306,690 | 0 | |
INVESCO MUN TR | COM | 46131J103 | 19 | 1,361 | SH | DFND | 11 | 0 | 0 | 1,361 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 79 | 5,340 | SH | DFND | 3 | 5,340 | 0 | 0 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 4,811 | 323,782 | SH | DFND | 11 | 0 | 323,782 | 0 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 49 | 3,270 | SH | DFND | 11 | 0 | 0 | 3,270 | |
INVESCO TR INVT GRADE NY MUN | COM | 46131T101 | 985 | 60,020 | SH | DFND | 11 | 0 | 60,020 | 0 | |
INVESCO TR INVT GRADE NY MUN | COM | 46131T101 | 57 | 3,500 | SH | DFND | 11 | 0 | 0 | 3,500 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 113 | 7,586 | SH | DFND | 3 | 7,586 | 0 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 2,871 | 192,668 | SH | DFND | 11 | 0 | 192,668 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 97 | 6,503 | SH | DFND | 11 | 0 | 0 | 6,503 | |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 2,192 | 164,302 | SH | DFND | 11 | 0 | 164,302 | 0 | |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 114 | 8,577 | SH | DFND | 11 | 0 | 0 | 8,577 | |
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 4,732 | 324,535 | SH | DFND | 11 | 0 | 324,535 | 0 | |
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 586 | 40,189 | SH | DFND | 11 | 0 | 0 | 40,189 | |
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 1,170 | 80,749 | SH | DFND | 11 | 0 | 80,749 | 0 | |
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 74 | 5,110 | SH | DFND | 11 | 0 | 0 | 5,110 | |
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 14 | 995 | SH | DFND | 11 | 995 | 0 | 0 | |
INVESCO BD FD | COM | 46132L107 | 0 | 3 | SH | DFND | 3 | 3 | 0 | 0 | |
INVESCO BD FD | COM | 46132L107 | 3,936 | 208,346 | SH | DFND | 11 | 0 | 208,346 | 0 | |
INVESCO BD FD | COM | 46132L107 | 464 | 24,560 | SH | DFND | 11 | 0 | 0 | 24,560 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 21 | 1,155 | SH | DFND | 3 | 1,155 | 0 | 0 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 3,511 | 197,782 | SH | DFND | 11 | 0 | 197,782 | 0 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 256 | 14,416 | SH | DFND | 11 | 0 | 0 | 14,416 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 56,143 | 5,094,631 | SH | DFND | 11 | 0 | 5,094,631 | 0 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 2,310 | 209,594 | SH | DFND | 11 | 0 | 0 | 209,594 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 84 | 7,634 | SH | DFND | 11 | 7,634 | 0 | 0 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 4,340 | 533,162 | SH | DFND | 11 | 0 | 533,162 | 0 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 116 | 14,300 | SH | DFND | 11 | 0 | 0 | 14,300 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 114 | 8,259 | SH | DFND | 3 | 8,259 | 0 | 0 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 4,984 | 360,662 | SH | DFND | 11 | 0 | 360,662 | 0 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 159 | 11,487 | SH | DFND | 11 | 0 | 0 | 11,487 | |
INVESTAR HLDG CORP | COM | 46134L105 | 15 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 7 | 443 | SH | DFND | 3 | 443 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 504 | 30,165 | SH | DFND | 5 | 30,165 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 13 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 40 | 2,369 | SH | DFND | 11 | 0 | 2,369 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 7 | 400 | SH | DFND | 11 | 0 | 0 | 400 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 2,676 | 241,481 | SH | DFND | 3 | 241,481 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 16,235 | 1,465,261 | SH | DFND | 5 | 1,465,261 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 68 | 6,170 | SH | DFND | 8 | 0 | 0 | 6,170 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 596 | 53,825 | SH | DFND | 8 | 53,825 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,420 | 128,203 | SH | DFND | 11 | 0 | 128,203 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 133 | 12,001 | SH | DFND | 11 | 0 | 0 | 12,001 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 27 | 4,100 | SH | DFND | 8 | 0 | 0 | 4,100 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 34 | 5,201 | SH | DFND | 11 | 0 | 5,201 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 21 | 3,314 | SH | DFND | 11 | 3,314 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 6 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 29 | 3,972 | SH | DFND | 3 | 3,972 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 6 | 825 | SH | DFND | 11 | 0 | 825 | 0 | |
INVIVO THERAPEUTICS HLDGS CO | COM NEW | 46186M209 | 11 | 1,839 | SH | DFND | 3 | 1,839 | 0 | 0 | |
INVIVO THERAPEUTICS HLDGS CO | COM NEW | 46186M209 | 772 | 133,552 | SH | DFND | 11 | 0 | 133,552 | 0 | |
INVIVO THERAPEUTICS HLDGS CO | COM NEW | 46186M209 | 66 | 11,450 | SH | DFND | 11 | 0 | 0 | 11,450 | |
INVUITY INC | COM NEW | 46187J205 | 17 | 1,751 | SH | DFND | 3 | 1,751 | 0 | 0 | |
INVUITY INC | COM NEW | 46187J205 | 0 | 50 | SH | DFND | 11 | 0 | 50 | 0 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 23 | 3,731 | SH | DFND | 3 | 3,731 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 2 | 358 | SH | DFND | 11 | 0 | 358 | 0 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 1 | 166 | SH | DFND | 11 | 0 | 0 | 166 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 755 | 32,407 | SH | DFND | 3 | 32,407 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 8,398 | 360,581 | SH | DFND | 5 | 360,581 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 63 | 2,700 | SH | DFND | 8 | 0 | 0 | 2,700 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 12 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,158 | 92,679 | SH | DFND | 11 | 0 | 92,679 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 373 | 15,994 | SH | DFND | 11 | 0 | 0 | 15,994 | |
IRADIMED CORP | COM | 46266A109 | 299 | 13,732 | SH | DFND | 11 | 0 | 13,732 | 0 | |
IRIDEX CORP | COM | 462684101 | 23 | 1,542 | SH | DFND | 3 | 1,542 | 0 | 0 | |
IRIDEX CORP | COM | 462684101 | 639 | 43,200 | SH | DFND | 11 | 0 | 43,200 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 47 | 5,280 | SH | DFND | 3 | 5,280 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 25 | 2,800 | SH | DFND | 8 | 0 | 0 | 2,800 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 522 | 58,785 | SH | DFND | 11 | 0 | 58,785 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 4 | 481 | SH | DFND | 11 | 0 | 0 | 481 | |
IROBOT CORP | COM | 462726100 | 1,215 | 34,624 | SH | DFND | 3 | 34,624 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 7,632 | 217,573 | SH | DFND | 5 | 217,573 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 25 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
IROBOT CORP | COM | 462726100 | 1,320 | 37,622 | SH | DFND | 11 | 0 | 37,622 | 0 | |
IROBOT CORP | COM | 462726100 | 45 | 1,272 | SH | DFND | 11 | 0 | 0 | 1,272 | |
IRON MTN INC NEW | COM | 46284V101 | 38 | 960 | SH | DFND | 2 | 960 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 422 | 10,605 | SH | DFND | 3 | 10,605 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 58,536 | 1,469,652 | SH | DFND | 5 | 1,469,652 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1,254 | 31,484 | SH | DFND | 8 | 0 | 0 | 31,484 | |
IRON MTN INC NEW | COM | 46284V101 | 5,372 | 134,875 | SH | DFND | 8 | 134,875 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 15,674 | 393,529 | SH | DFND | 11 | 0 | 393,529 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1,078 | 27,074 | SH | DFND | 11 | 0 | 0 | 27,074 | |
IRON MTN INC NEW | COM | 46284V101 | 14 | 350 | SH | DFND | 11 | 350 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,500 | 114,739 | SH | DFND | 3 | 114,739 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 47 | 3,600 | SH | DFND | 8 | 0 | 0 | 3,600 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 688 | 52,627 | SH | DFND | 11 | 0 | 52,627 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 8 | 630 | SH | DFND | 11 | 0 | 0 | 630 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 622 | 48,774 | SH | DFND | 3 | 48,774 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 4,506 | 353,154 | SH | DFND | 5 | 353,154 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 144,713 | 11,341,141 | SH | DFND | 11 | 0 | 11,341,141 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 6,759 | 529,739 | SH | DFND | 11 | 0 | 0 | 529,739 | |
ISHARES | MSCI AUST ETF | 464286103 | 1,055 | 54,253 | SH | DFND | 2 | 54,253 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 3 | 142 | SH | DFND | 3 | 142 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 3,332 | 171,313 | SH | DFND | 5 | 171,313 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 10,444 | 536,960 | SH | DFND | 11 | 0 | 536,960 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 776 | 39,895 | SH | DFND | 11 | 0 | 0 | 39,895 | |
ISHARES | MSCI FRNTR100ETF | 464286145 | 8 | 310 | SH | DFND | 3 | 310 | 0 | 0 | |
ISHARES | MSCI FRNTR100ETF | 464286145 | 65 | 2,672 | SH | DFND | 5 | 2,672 | 0 | 0 | |
ISHARES | MSCI FRNTR100ETF | 464286145 | 14,697 | 600,106 | SH | DFND | 8 | 0 | 600,106 | 0 | |
ISHARES | MSCI FRNTR100ETF | 464286145 | 905 | 36,970 | SH | DFND | 8 | 36,970 | 0 | 0 | |
ISHARES | MSCI FRNTR100ETF | 464286145 | 18,287 | 746,733 | SH | DFND | 11 | 0 | 746,733 | 0 | |
ISHARES | MSCI FRNTR100ETF | 464286145 | 659 | 26,894 | SH | DFND | 11 | 0 | 0 | 26,894 | |
ISHARES | GLB HGH YLD ETF | 464286178 | 393 | 8,261 | SH | DFND | 11 | 0 | 8,261 | 0 | |
ISHARES | GLB HGH YLD ETF | 464286178 | 5 | 115 | SH | DFND | 11 | 0 | 0 | 115 | |
ISHARES | AUSTRIA CAPD ETF | 464286202 | 11 | 757 | SH | DFND | 3 | 757 | 0 | 0 | |
ISHARES | AUSTRIA CAPD ETF | 464286202 | 1,735 | 122,413 | SH | DFND | 11 | 0 | 122,413 | 0 | |
ISHARES | AUSTRIA CAPD ETF | 464286202 | 24 | 1,685 | SH | DFND | 11 | 0 | 0 | 1,685 | |
ISHARES | INTL HIGH YIELD | 464286210 | 153 | 3,294 | SH | DFND | 11 | 0 | 3,294 | 0 | |
ISHARES | EM CRP BD ETF | 464286251 | 16 | 321 | SH | DFND | 11 | 0 | 321 | 0 | |
ISHARES | EM HGHYL BD ETF | 464286285 | 3,003 | 60,820 | SH | DFND | 11 | 0 | 60,820 | 0 | |
ISHARES | EM HGHYL BD ETF | 464286285 | 61 | 1,226 | SH | DFND | 11 | 0 | 0 | 1,226 | |
ISHARES | ASIA/PAC DIV ETF | 464286293 | 1,294 | 30,259 | SH | DFND | 11 | 0 | 30,259 | 0 | |
ISHARES | ASIA/PAC DIV ETF | 464286293 | 47 | 1,099 | SH | DFND | 11 | 0 | 0 | 1,099 | |
ISHARES | BELGIUM CAPD ETF | 464286301 | 328 | 18,523 | SH | DFND | 5 | 18,523 | 0 | 0 | |
ISHARES | BELGIUM CAPD ETF | 464286301 | 14,095 | 795,865 | SH | DFND | 11 | 0 | 795,865 | 0 | |
ISHARES | BELGIUM CAPD ETF | 464286301 | 648 | 36,600 | SH | DFND | 11 | 0 | 0 | 36,600 | |
ISHARES | EM MKTS DIV ETF | 464286319 | 1,698 | 50,804 | SH | DFND | 11 | 0 | 50,804 | 0 | |
ISHARES | EM MKTS DIV ETF | 464286319 | 43 | 1,295 | SH | DFND | 11 | 0 | 0 | 1,295 | |
ISHARES | GLB SILV MIN ETF | 464286327 | 1,927 | 145,421 | SH | DFND | 11 | 0 | 145,421 | 0 | |
ISHARES | GLB SILV MIN ETF | 464286327 | 165 | 12,432 | SH | DFND | 11 | 0 | 0 | 12,432 | |
ISHARES | GLB GLD MINR ETF | 464286335 | 114 | 9,695 | SH | DFND | 3 | 9,695 | 0 | 0 | |
ISHARES | GLB GLD MINR ETF | 464286335 | 2,673 | 226,722 | SH | DFND | 11 | 0 | 226,722 | 0 | |
ISHARES | GLB GLD MINR ETF | 464286335 | 199 | 16,911 | SH | DFND | 11 | 0 | 0 | 16,911 | |
ISHARES | GLB ENR PROD ETF | 464286343 | 42 | 2,195 | SH | DFND | 11 | 0 | 2,195 | 0 | |
ISHARES | GLB AGRIC PR ETF | 464286350 | 30 | 1,316 | SH | DFND | 11 | 0 | 1,316 | 0 | |
ISHARES | GL MET&MINPR ETF | 464286368 | 88 | 8,700 | SH | DFND | 3 | 8,700 | 0 | 0 | |
ISHARES | GL MET&MINPR ETF | 464286368 | 4,556 | 452,417 | SH | DFND | 11 | 0 | 452,417 | 0 | |
ISHARES | GL MET&MINPR ETF | 464286368 | 262 | 26,029 | SH | DFND | 11 | 0 | 0 | 26,029 | |
ISHARES | MSCI WORLD ETF | 464286392 | 319 | 4,603 | SH | DFND | 3 | 4,603 | 0 | 0 | |
ISHARES | MSCI WORLD ETF | 464286392 | 1,160 | 16,728 | SH | DFND | 11 | 0 | 16,728 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 5,477 | 181,515 | SH | DFND | 2 | 181,515 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 126,774 | 4,201,289 | SH | DFND | 3 | 4,201,289 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 20,980 | 695,283 | SH | DFND | 11 | 0 | 695,283 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 1,595 | 52,854 | SH | DFND | 11 | 0 | 0 | 52,854 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 1,540 | 51,020 | SH | DFND | 13 | 51,020 | 0 | 0 | |
ISHARES | MSCI EM ASIA ETF | 464286426 | 2,215 | 42,417 | SH | DFND | 11 | 0 | 42,417 | 0 | |
ISHARES | MSCI EM ASIA ETF | 464286426 | 9 | 173 | SH | DFND | 11 | 0 | 0 | 173 | |
ISHARES | EM MKT SM-CP ETF | 464286475 | 1,155 | 27,997 | SH | DFND | 11 | 0 | 27,997 | 0 | |
ISHARES | EM MKT SM-CP ETF | 464286475 | 4 | 100 | SH | DFND | 11 | 0 | 0 | 100 | |
ISHARES | MSCI CDA ETF | 464286509 | 1,292 | 52,724 | SH | DFND | 3 | 52,724 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 7,037 | 287,120 | SH | DFND | 5 | 287,120 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 2 | 88 | SH | DFND | 10 | 0 | 88 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 28,403 | 1,158,851 | SH | DFND | 11 | 0 | 1,158,851 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 817 | 33,353 | SH | DFND | 11 | 0 | 0 | 33,353 | |
ISHARES | MSCI CDA ETF | 464286509 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
ISHARES | EM MKTS CURR ETF | 464286517 | 23,368 | 520,561 | SH | DFND | 11 | 0 | 520,561 | 0 | |
ISHARES | EM MKTS CURR ETF | 464286517 | 548 | 12,205 | SH | DFND | 11 | 0 | 0 | 12,205 | |
ISHARES | MIN VOL GBL ETF | 464286525 | 52,521 | 687,714 | SH | DFND | 11 | 0 | 687,714 | 0 | |
ISHARES | MIN VOL GBL ETF | 464286525 | 2,181 | 28,556 | SH | DFND | 11 | 0 | 0 | 28,556 | |
ISHARES | MIN VOL EMRG MKT | 464286533 | 80 | 1,551 | SH | DFND | 3 | 1,551 | 0 | 0 | |
ISHARES | MIN VOL EMRG MKT | 464286533 | 4 | 68 | SH | DFND | 10 | 68 | 0 | 0 | |
ISHARES | MIN VOL EMRG MKT | 464286533 | 108,791 | 2,108,755 | SH | DFND | 11 | 0 | 2,108,755 | 0 | |
ISHARES | MIN VOL EMRG MKT | 464286533 | 10,509 | 203,701 | SH | DFND | 11 | 0 | 0 | 203,701 | |
ISHARES | MIN VOL EMRG MKT | 464286533 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
ISHARES | MSCI JAPN SMCETF | 464286582 | 15,329 | 255,361 | SH | DFND | 11 | 0 | 255,361 | 0 | |
ISHARES | MSCI JAPN SMCETF | 464286582 | 655 | 10,916 | SH | DFND | 11 | 0 | 0 | 10,916 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 2,450 | 75,908 | SH | DFND | 3 | 75,908 | 0 | 0 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 5,938 | 184,022 | SH | DFND | 5 | 184,022 | 0 | 0 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 170,809 | 5,293,128 | SH | DFND | 11 | 0 | 5,293,128 | 0 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 8,058 | 249,720 | SH | DFND | 11 | 0 | 0 | 249,720 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 78 | 2,414 | SH | DFND | 11 | 2,414 | 0 | 0 | |
ISHARES | MSCI THI CAP ETF | 464286624 | 1,223 | 17,743 | SH | DFND | 2 | 17,743 | 0 | 0 | |
ISHARES | MSCI THI CAP ETF | 464286624 | 1,449 | 21,027 | SH | DFND | 11 | 0 | 21,027 | 0 | |
ISHARES | MSCI THI CAP ETF | 464286624 | 33 | 481 | SH | DFND | 11 | 0 | 0 | 481 | |
ISHARES | MSCI ISR CAP ETF | 464286632 | 1,870 | 39,922 | SH | DFND | 11 | 0 | 39,922 | 0 | |
ISHARES | MSCI ISR CAP ETF | 464286632 | 20 | 419 | SH | DFND | 11 | 0 | 0 | 419 | |
ISHARES | MSCI CH CAP ETF | 464286640 | 77 | 2,087 | SH | DFND | 2 | 2,087 | 0 | 0 | |
ISHARES | MSCI CH CAP ETF | 464286640 | 1,462 | 39,725 | SH | DFND | 11 | 0 | 39,725 | 0 | |
ISHARES | MSCI CH CAP ETF | 464286640 | 37 | 1,012 | SH | DFND | 11 | 0 | 0 | 1,012 | |
ISHARES | MSCI BRIC INDX | 464286657 | 6,219 | 203,360 | SH | DFND | 11 | 0 | 203,360 | 0 | |
ISHARES | MSCI BRIC INDX | 464286657 | 356 | 11,640 | SH | DFND | 11 | 0 | 0 | 11,640 | |
ISHARES | MSCI BRIC INDX | 464286657 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 25 | 631 | SH | DFND | 3 | 631 | 0 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 40,445 | 1,031,762 | SH | DFND | 11 | 0 | 1,031,762 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 2,696 | 68,784 | SH | DFND | 11 | 0 | 0 | 68,784 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 118 | 3,000 | SH | DFND | 11 | 3,000 | 0 | 0 | |
ISHARES | MSCI SINGAP ETF | 464286673 | 166 | 15,314 | SH | DFND | 3 | 15,314 | 0 | 0 | |
ISHARES | MSCI SINGAP ETF | 464286673 | 4,257 | 391,593 | SH | DFND | 11 | 0 | 391,593 | 0 | |
ISHARES | MSCI SINGAP ETF | 464286673 | 294 | 27,085 | SH | DFND | 11 | 0 | 0 | 27,085 | |
ISHARES | MSCI SINGAP ETF | 464286673 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
ISHARES | MSCI EQUAL WEITE | 464286681 | 2,351 | 53,595 | SH | DFND | 11 | 0 | 53,595 | 0 | |
ISHARES | MSCI FRANCE ETF | 464286707 | 226 | 9,880 | SH | DFND | 5 | 9,880 | 0 | 0 | |
ISHARES | MSCI FRANCE ETF | 464286707 | 2,808 | 122,782 | SH | DFND | 11 | 0 | 122,782 | 0 | |
ISHARES | MSCI FRANCE ETF | 464286707 | 67 | 2,918 | SH | DFND | 11 | 0 | 0 | 2,918 | |
ISHARES | MSCI TURKEY ETF | 464286715 | 127 | 3,195 | SH | DFND | 2 | 3,195 | 0 | 0 | |
ISHARES | MSCI TURKEY ETF | 464286715 | 95 | 2,390 | SH | DFND | 3 | 2,390 | 0 | 0 | |
ISHARES | MSCI TURKEY ETF | 464286715 | 6,534 | 164,787 | SH | DFND | 11 | 0 | 164,787 | 0 | |
ISHARES | MSCI TURKEY ETF | 464286715 | 174 | 4,399 | SH | DFND | 11 | 0 | 0 | 4,399 | |
ISHARES | MSCI TURKEY ETF | 464286715 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 6,395 | 455,144 | SH | DFND | 2 | 455,144 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 2,244 | 159,689 | SH | DFND | 3 | 159,689 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 99,823 | 7,104,843 | SH | DFND | 7 | 7,104,843 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 10,675 | 759,777 | SH | DFND | 11 | 0 | 759,777 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 407 | 28,960 | SH | DFND | 11 | 0 | 0 | 28,960 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 686 | 23,130 | SH | DFND | 5 | 23,130 | 0 | 0 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 8,116 | 273,734 | SH | DFND | 11 | 0 | 273,734 | 0 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 374 | 12,598 | SH | DFND | 11 | 0 | 0 | 12,598 | |
ISHARES | MSCI SWEDEN ETF | 464286756 | 277 | 10,111 | SH | DFND | 3 | 10,111 | 0 | 0 | |
ISHARES | MSCI SWEDEN ETF | 464286756 | 99 | 3,618 | SH | DFND | 5 | 3,618 | 0 | 0 | |
ISHARES | MSCI SWEDEN ETF | 464286756 | 3,027 | 110,659 | SH | DFND | 11 | 0 | 110,659 | 0 | |
ISHARES | MSCI SWEDEN ETF | 464286756 | 26 | 964 | SH | DFND | 11 | 0 | 0 | 964 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 1 | 46 | SH | DFND | 3 | 46 | 0 | 0 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 766 | 30,677 | SH | DFND | 5 | 30,677 | 0 | 0 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 4,221 | 168,957 | SH | DFND | 11 | 0 | 168,957 | 0 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 38 | 1,535 | SH | DFND | 11 | 0 | 0 | 1,535 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 9,032 | 173,455 | SH | DFND | 2 | 173,455 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 1,174 | 22,544 | SH | DFND | 3 | 22,544 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 45,862 | 880,778 | SH | DFND | 5 | 880,778 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 32,119 | 616,851 | SH | DFND | 11 | 0 | 616,851 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 1,947 | 37,392 | SH | DFND | 11 | 0 | 0 | 37,392 | |
ISHARES | MSCI STH AFR ETF | 464286780 | 264 | 4,994 | SH | DFND | 2 | 4,994 | 0 | 0 | |
ISHARES | MSCI STH AFR ETF | 464286780 | 1,615 | 30,536 | SH | DFND | 11 | 0 | 30,536 | 0 | |
ISHARES | MSCI STH AFR ETF | 464286780 | 60 | 1,135 | SH | DFND | 11 | 0 | 0 | 1,135 | |
ISHARES | MSCI STH AFR ETF | 464286780 | 5 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 907 | 37,718 | SH | DFND | 3 | 37,718 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 4,051 | 168,431 | SH | DFND | 5 | 168,431 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 33,278 | 1,383,681 | SH | DFND | 11 | 0 | 1,383,681 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 1,498 | 62,300 | SH | DFND | 11 | 0 | 0 | 62,300 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
ISHARES | MSCI NETHERL ETF | 464286814 | 450 | 19,424 | SH | DFND | 5 | 19,424 | 0 | 0 | |
ISHARES | MSCI NETHERL ETF | 464286814 | 9,795 | 423,117 | SH | DFND | 11 | 0 | 423,117 | 0 | |
ISHARES | MSCI NETHERL ETF | 464286814 | 292 | 12,606 | SH | DFND | 11 | 0 | 0 | 12,606 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 832 | 16,512 | SH | DFND | 2 | 16,512 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 2,750 | 54,599 | SH | DFND | 3 | 54,599 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 6,187 | 122,827 | SH | DFND | 5 | 122,827 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 10,364 | 205,768 | SH | DFND | 11 | 0 | 205,768 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 331 | 6,572 | SH | DFND | 11 | 0 | 0 | 6,572 | |
ISHARES | MSCI MALAYSI ETF | 464286830 | 1,682 | 202,928 | SH | DFND | 2 | 202,928 | 0 | 0 | |
ISHARES | MSCI MALAYSI ETF | 464286830 | 1,625 | 195,987 | SH | DFND | 11 | 0 | 195,987 | 0 | |
ISHARES | MSCI MALAYSI ETF | 464286830 | 84 | 10,077 | SH | DFND | 11 | 0 | 0 | 10,077 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 903 | 78,500 | SH | DFND | 00 | 0 | 0 | 78,500 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 12,532 | 1,089,704 | SH | DFND | 3 | 1,089,704 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 47,312 | 4,114,073 | SH | DFND | 5 | 4,114,073 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 1 | 110 | SH | DFND | 8 | 0 | 110 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 34 | 2,931 | SH | DFND | 10 | 0 | 2,931 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 321 | 27,926 | SH | DFND | 10 | 27,926 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 711,023 | 61,828,156 | SH | DFND | 11 | 0 | 61,828,156 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 48,149 | 4,186,946 | SH | DFND | 11 | 0 | 0 | 4,186,946 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 1,161 | 100,935 | SH | DFND | 11 | 100,935 | 0 | 0 | |
ISHARES | MSCI ITALCPD ETF | 464286855 | 46 | 4,205 | SH | DFND | 3 | 4,205 | 0 | 0 | |
ISHARES | MSCI ITALCPD ETF | 464286855 | 540 | 49,734 | SH | DFND | 5 | 49,734 | 0 | 0 | |
ISHARES | MSCI ITALCPD ETF | 464286855 | 4,825 | 444,717 | SH | DFND | 11 | 0 | 444,717 | 0 | |
ISHARES | MSCI ITALCPD ETF | 464286855 | 182 | 16,816 | SH | DFND | 11 | 0 | 0 | 16,816 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 720 | 36,778 | SH | DFND | 3 | 36,778 | 0 | 0 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 31,834 | 1,625,859 | SH | DFND | 5 | 1,625,859 | 0 | 0 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 5,014 | 256,076 | SH | DFND | 11 | 0 | 256,076 | 0 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 69 | 3,549 | SH | DFND | 11 | 0 | 0 | 3,549 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 32,372 | 348,457 | SH | DFND | 3 | 348,457 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 670 | 7,209 | SH | DFND | 5 | 7,209 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 123,681 | 1,331,334 | SH | DFND | 11 | 0 | 1,331,334 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 2,706 | 29,132 | SH | DFND | 11 | 0 | 0 | 29,132 | |
ISHARES TR | S&P 100 ETF | 464287101 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 35 | 297 | SH | DFND | 3 | 297 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 11,684 | 99,794 | SH | DFND | 11 | 0 | 99,794 | 0 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 614 | 5,243 | SH | DFND | 11 | 0 | 0 | 5,243 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 4,989 | 40,644 | SH | DFND | 11 | 0 | 40,644 | 0 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 252 | 2,055 | SH | DFND | 11 | 0 | 0 | 2,055 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 993 | 10,425 | SH | DFND | 5 | 10,425 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 51,861 | 544,472 | SH | DFND | 11 | 0 | 544,472 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,524 | 26,494 | SH | DFND | 11 | 0 | 0 | 26,494 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 471 | 5,520 | SH | DFND | 3 | 5,520 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 12,222 | 143,311 | SH | DFND | 5 | 143,311 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 415 | 4,865 | SH | DFND | 8 | 0 | 4,865 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 328,740 | 3,854,831 | SH | DFND | 11 | 0 | 3,854,831 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 15,474 | 181,443 | SH | DFND | 11 | 0 | 0 | 181,443 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,836 | 15,736 | SH | DFND | 3 | 15,736 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 35,483 | 304,128 | SH | DFND | 5 | 304,128 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 172 | 1,475 | SH | DFND | 8 | 0 | 1,475 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 621 | 5,326 | SH | DFND | 9 | 5,326 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 127 | 1,088 | SH | DFND | 10 | 0 | 1,088 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 511 | 4,380 | SH | DFND | 10 | 0 | 0 | 4,380 | |
ISHARES TR | TIPS BD ETF | 464287176 | 781 | 6,690 | SH | DFND | 10 | 6,690 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 421,619 | 3,613,777 | SH | DFND | 11 | 0 | 3,613,777 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 24,182 | 207,269 | SH | DFND | 11 | 0 | 0 | 207,269 | |
ISHARES TR | TIPS BD ETF | 464287176 | 115 | 986 | SH | DFND | 11 | 986 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,603 | 76,054 | SH | DFND | 2 | 76,054 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 72,722 | 2,125,124 | SH | DFND | 3 | 2,125,124 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 31,075 | 908,108 | SH | DFND | 5 | 908,108 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 27,221 | 795,460 | SH | DFND | 11 | 0 | 795,460 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 627 | 18,312 | SH | DFND | 11 | 0 | 0 | 18,312 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 40,355 | 300,839 | SH | DFND | 3 | 300,839 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 399 | 2,978 | SH | DFND | 5 | 2,978 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 30,573 | 227,914 | SH | DFND | 11 | 0 | 227,914 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 1,537 | 11,457 | SH | DFND | 11 | 0 | 0 | 11,457 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 951 | 4,517 | SH | DFND | 00 | 0 | 0 | 4,517 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 49,587 | 235,568 | SH | DFND | 3 | 235,568 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,868 | 37,378 | SH | DFND | 5 | 37,378 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 725,379 | 3,445,981 | SH | DFND | 11 | 0 | 3,445,981 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 46,082 | 218,915 | SH | DFND | 11 | 0 | 0 | 218,915 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,065 | 19,313 | SH | DFND | 14 | 19,313 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 19,037 | 169,045 | SH | DFND | 3 | 169,045 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 31,398 | 278,810 | SH | DFND | 5 | 278,810 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 566,581 | 5,031,136 | SH | DFND | 11 | 0 | 5,031,136 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 32,367 | 287,412 | SH | DFND | 11 | 0 | 0 | 287,412 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 545 | 4,841 | SH | DFND | 11 | 4,841 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 115,199 | 3,352,693 | SH | DFND | 2 | 3,352,693 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 135,598 | 3,946,392 | SH | DFND | 3 | 3,946,392 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,002 | 291,090 | SH | DFND | 5 | 291,090 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 116 | 3,377 | SH | DFND | 8 | 0 | 3,377 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,723 | 50,135 | SH | DFND | 8 | 0 | 0 | 50,135 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,095 | 119,187 | SH | DFND | 8 | 119,187 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,321 | 38,452 | SH | DFND | 9 | 38,452 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 221,574 | 6,448,597 | SH | DFND | 11 | 0 | 6,448,597 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 13,705 | 398,849 | SH | DFND | 11 | 0 | 0 | 398,849 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 254 | 7,379 | SH | DFND | 11 | 7,379 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 120,707 | 983,475 | SH | DFND | 3 | 983,475 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,841 | 63,884 | SH | DFND | 5 | 63,884 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 822 | 6,700 | SH | DFND | 9 | 6,700 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 88 | 718 | SH | DFND | 10 | 0 | 718 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 337 | 2,748 | SH | DFND | 10 | 2,748 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 597,773 | 4,870,437 | SH | DFND | 11 | 0 | 4,870,437 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 26,620 | 216,887 | SH | DFND | 11 | 0 | 0 | 216,887 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,389 | 60,200 | SH | DFND | 11 | 60,200 | 0 | 0 | |
ISHARES TR | GLOB TELECOM ETF | 464287275 | 11,141 | 176,311 | SH | DFND | 11 | 0 | 176,311 | 0 | |
ISHARES TR | GLOB TELECOM ETF | 464287275 | 563 | 8,914 | SH | DFND | 11 | 0 | 0 | 8,914 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 115 | 1,181 | SH | DFND | 3 | 1,181 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 11,403 | 117,161 | SH | DFND | 11 | 0 | 117,161 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 578 | 5,940 | SH | DFND | 11 | 0 | 0 | 5,940 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 722 | 6,190 | SH | DFND | 3 | 6,190 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,664 | 14,272 | SH | DFND | 5 | 14,272 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 218 | 1,866 | SH | DFND | 10 | 0 | 1,866 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,498 | 21,427 | SH | DFND | 10 | 21,427 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,007,659 | 8,643,504 | SH | DFND | 11 | 0 | 8,643,504 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 51,635 | 442,919 | SH | DFND | 11 | 0 | 0 | 442,919 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 154 | 1,522 | SH | DFND | 3 | 1,522 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 41 | 410 | SH | DFND | 5 | 410 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 19,018 | 188,317 | SH | DFND | 11 | 0 | 188,317 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,189 | 11,773 | SH | DFND | 11 | 0 | 0 | 11,773 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 7,956 | 166,462 | SH | DFND | 11 | 0 | 166,462 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 569 | 11,907 | SH | DFND | 11 | 0 | 0 | 11,907 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 26 | 805 | SH | DFND | 3 | 805 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 20 | 614 | SH | DFND | 5 | 614 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 22,133 | 685,003 | SH | DFND | 11 | 0 | 685,003 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 748 | 23,158 | SH | DFND | 11 | 0 | 0 | 23,158 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
ISHARES TR | NA NAT RES | 464287374 | 992 | 29,874 | SH | DFND | 5 | 29,874 | 0 | 0 | |
ISHARES TR | NA NAT RES | 464287374 | 19,904 | 599,162 | SH | DFND | 11 | 0 | 599,162 | 0 | |
ISHARES TR | NA NAT RES | 464287374 | 1,103 | 33,196 | SH | DFND | 11 | 0 | 0 | 33,196 | |
ISHARES TR | NA NAT RES | 464287374 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
ISHARES TR | JPX NIKKEI 400 | 464287382 | 1,817 | 36,191 | SH | DFND | 11 | 0 | 36,191 | 0 | |
ISHARES TR | JPX NIKKEI 400 | 464287382 | 830 | 16,538 | SH | DFND | 11 | 0 | 0 | 16,538 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 330 | 12,560 | SH | DFND | 2 | 12,560 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 61 | 2,334 | SH | DFND | 3 | 2,334 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,670 | 63,528 | SH | DFND | 5 | 63,528 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 9,077 | 345,260 | SH | DFND | 11 | 0 | 345,260 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 238 | 9,052 | SH | DFND | 11 | 0 | 0 | 9,052 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,050 | 54,360 | SH | DFND | 5 | 54,360 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 179 | 1,929 | SH | DFND | 10 | 0 | 1,929 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,174 | 23,400 | SH | DFND | 10 | 23,400 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 842,993 | 9,074,190 | SH | DFND | 11 | 0 | 9,074,190 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 31,757 | 341,850 | SH | DFND | 11 | 0 | 0 | 341,850 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 239,586 | 1,724,880 | SH | DFND | 3 | 1,724,880 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 216,245 | 1,556,837 | SH | DFND | 11 | 0 | 1,556,837 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 21,594 | 155,464 | SH | DFND | 11 | 0 | 0 | 155,464 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 16,919 | 149,793 | SH | DFND | 3 | 149,793 | 0 | 0 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 193,637 | 1,714,326 | SH | DFND | 11 | 0 | 1,714,326 | 0 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 9,705 | 85,922 | SH | DFND | 11 | 0 | 0 | 85,922 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 8,961 | 105,030 | SH | DFND | 3 | 105,030 | 0 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 33,276 | 390,018 | SH | DFND | 5 | 390,018 | 0 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 366,578 | 4,296,506 | SH | DFND | 11 | 0 | 4,296,506 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 19,626 | 230,032 | SH | DFND | 11 | 0 | 0 | 230,032 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 261 | 4,668 | SH | DFND | 00 | 4,668 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 329,190 | 5,897,350 | SH | DFND | 3 | 5,897,350 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 19,347 | 346,602 | SH | DFND | 5 | 346,602 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 259 | 4,638 | SH | DFND | 8 | 0 | 4,638 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4 | 67 | SH | DFND | 10 | 0 | 67 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 521 | 9,335 | SH | DFND | 10 | 9,335 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 569,102 | 10,195,290 | SH | DFND | 11 | 0 | 10,195,290 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 31,665 | 567,271 | SH | DFND | 11 | 0 | 0 | 567,271 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 406 | 7,267 | SH | DFND | 11 | 7,267 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 209 | 2,820 | SH | DFND | 3 | 2,820 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 23,813 | 320,547 | SH | DFND | 5 | 320,547 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 221,071 | 2,975,773 | SH | DFND | 11 | 0 | 2,975,773 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 30,608 | 412,017 | SH | DFND | 11 | 0 | 0 | 412,017 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,460 | 33,109 | SH | DFND | 14 | 33,109 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 16 | 175 | SH | DFND | 3 | 175 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 24,292 | 259,588 | SH | DFND | 5 | 259,588 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 203,975 | 2,179,691 | SH | DFND | 11 | 0 | 2,179,691 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 27,718 | 296,196 | SH | DFND | 11 | 0 | 0 | 296,196 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 309 | 1,835 | SH | DFND | 10 | 1,835 | 0 | 0 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 148,946 | 885,526 | SH | DFND | 11 | 0 | 885,526 | 0 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 5,964 | 35,460 | SH | DFND | 11 | 0 | 0 | 35,460 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 52,290 | 350,025 | SH | DFND | 3 | 350,025 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 541,991 | 3,628,031 | SH | DFND | 11 | 0 | 3,628,031 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 30,088 | 201,405 | SH | DFND | 11 | 0 | 0 | 201,405 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 383,893 | 3,650,212 | SH | DFND | 3 | 3,650,212 | 0 | 0 | |
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 483 | 4,588 | SH | DFND | 5 | 4,588 | 0 | 0 | |
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 47,088 | 447,729 | SH | DFND | 11 | 0 | 447,729 | 0 | |
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 2,750 | 26,145 | SH | DFND | 11 | 0 | 0 | 26,145 | |
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 456 | 4,339 | SH | DFND | 11 | 4,339 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 84,620 | 903,675 | SH | DFND | 3 | 903,675 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 18,263 | 195,031 | SH | DFND | 11 | 0 | 195,031 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 642 | 6,860 | SH | DFND | 11 | 0 | 0 | 6,860 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 64,565 | 1,850,000 | SH | DFND | 3 | 1,850,000 | 0 | 0 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 2,656 | 76,104 | SH | DFND | 11 | 0 | 76,104 | 0 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 479 | 13,721 | SH | DFND | 11 | 0 | 0 | 13,721 | |
ISHARES TR | N AMER TECH ETF | 464287549 | 63 | 572 | SH | DFND | 3 | 572 | 0 | 0 | |
ISHARES TR | N AMER TECH ETF | 464287549 | 29,362 | 266,975 | SH | DFND | 11 | 0 | 266,975 | 0 | |
ISHARES TR | N AMER TECH ETF | 464287549 | 1,979 | 17,998 | SH | DFND | 11 | 0 | 0 | 17,998 | |
ISHARES TR | N AMER TECH ETF | 464287549 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 4,974 | 19,329 | SH | DFND | 3 | 19,329 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 20,106 | 78,129 | SH | DFND | 5 | 78,129 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 183,052 | 711,323 | SH | DFND | 11 | 0 | 711,323 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 16,262 | 63,194 | SH | DFND | 11 | 0 | 0 | 63,194 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 65,962 | 609,632 | SH | DFND | 11 | 0 | 609,632 | 0 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 2,855 | 26,391 | SH | DFND | 11 | 0 | 0 | 26,391 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 309 | 2,860 | SH | DFND | 11 | 2,860 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 21 | 292 | SH | DFND | 3 | 292 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 14,323 | 199,796 | SH | DFND | 11 | 0 | 199,796 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,156 | 16,124 | SH | DFND | 11 | 0 | 0 | 16,124 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 46 | 319 | SH | DFND | 3 | 319 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 770 | 5,366 | SH | DFND | 5 | 5,366 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 62,388 | 434,972 | SH | DFND | 11 | 0 | 434,972 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 2,371 | 16,531 | SH | DFND | 11 | 0 | 0 | 16,531 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 64 | 619 | SH | DFND | 3 | 619 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 12,513 | 121,218 | SH | DFND | 5 | 121,218 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 617,710 | 5,983,825 | SH | DFND | 11 | 0 | 5,983,825 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 53,781 | 520,983 | SH | DFND | 11 | 0 | 0 | 520,983 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 606 | 5,866 | SH | DFND | 11 | 5,866 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,707 | 74,660 | SH | DFND | 14 | 74,660 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 7 | 39 | SH | DFND | 10 | 0 | 39 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 587 | 3,471 | SH | DFND | 10 | 3,471 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 255,099 | 1,508,482 | SH | DFND | 11 | 0 | 1,508,482 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 8,551 | 50,561 | SH | DFND | 11 | 0 | 0 | 50,561 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,102 | 90,694 | SH | DFND | 5 | 90,694 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 741,274 | 7,386,143 | SH | DFND | 11 | 0 | 7,386,143 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 49,091 | 489,153 | SH | DFND | 11 | 0 | 0 | 489,153 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 592 | 5,899 | SH | DFND | 11 | 5,899 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,392 | 63,688 | SH | DFND | 14 | 63,688 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,021 | 8,731 | SH | DFND | 8 | 0 | 8,731 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 74,736 | 639,373 | SH | DFND | 11 | 0 | 639,373 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,609 | 22,316 | SH | DFND | 11 | 0 | 0 | 22,316 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 9 | 95 | SH | DFND | 3 | 95 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 173,716 | 1,785,546 | SH | DFND | 11 | 0 | 1,785,546 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 27,595 | 283,637 | SH | DFND | 11 | 0 | 0 | 283,637 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,423 | 24,908 | SH | DFND | 14 | 24,908 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 7,027 | 51,228 | SH | DFND | 3 | 51,228 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 37,387 | 272,541 | SH | DFND | 5 | 272,541 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 47 | 341 | SH | DFND | 10 | 0 | 341 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 183,194 | 1,335,433 | SH | DFND | 11 | 0 | 1,335,433 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 20,951 | 152,729 | SH | DFND | 11 | 0 | 0 | 152,729 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,992 | 95,600 | SH | DFND | 2 | 95,600 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,080,318 | 9,395,700 | SH | DFND | 3 | 9,395,700 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 499,230 | 4,341,888 | SH | DFND | 5 | 4,341,888 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 345 | 3,004 | SH | DFND | 8 | 0 | 3,004 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 496 | 4,314 | SH | DFND | 10 | 0 | 0 | 4,314 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 377,998 | 3,287,508 | SH | DFND | 11 | 0 | 3,287,508 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 20,185 | 175,547 | SH | DFND | 11 | 0 | 0 | 175,547 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 528 | 4,589 | SH | DFND | 11 | 4,589 | 0 | 0 | |
ISHARES TR | CORE US VAL ETF | 464287663 | 8,456 | 62,976 | SH | DFND | 11 | 0 | 62,976 | 0 | |
ISHARES TR | CORE US VAL ETF | 464287663 | 710 | 5,289 | SH | DFND | 11 | 0 | 0 | 5,289 | |
ISHARES TR | CORE US GRW ETF | 464287671 | 15 | 183 | SH | DFND | 3 | 183 | 0 | 0 | |
ISHARES TR | CORE US GRW ETF | 464287671 | 24,939 | 305,326 | SH | DFND | 11 | 0 | 305,326 | 0 | |
ISHARES TR | CORE US GRW ETF | 464287671 | 831 | 10,179 | SH | DFND | 11 | 0 | 0 | 10,179 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 7 | 57 | SH | DFND | 3 | 57 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,172 | 9,452 | SH | DFND | 5 | 9,452 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 24,145 | 194,689 | SH | DFND | 11 | 0 | 194,689 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,365 | 11,004 | SH | DFND | 11 | 0 | 0 | 11,004 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,551 | 11,814 | SH | DFND | 5 | 11,814 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 53,444 | 407,134 | SH | DFND | 11 | 0 | 407,134 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 3,410 | 25,974 | SH | DFND | 11 | 0 | 0 | 25,974 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 7 | 51 | SH | DFND | 10 | 0 | 51 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 568 | 4,432 | SH | DFND | 10 | 4,432 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 233,963 | 1,827,120 | SH | DFND | 11 | 0 | 1,827,120 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 9,114 | 71,178 | SH | DFND | 11 | 0 | 0 | 71,178 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
ISHARES TR | U.S. TELECOM ETF | 464287713 | 26,643 | 800,086 | SH | DFND | 3 | 800,086 | 0 | 0 | |
ISHARES TR | U.S. TELECOM ETF | 464287713 | 1,416 | 42,526 | SH | DFND | 5 | 42,526 | 0 | 0 | |
ISHARES TR | U.S. TELECOM ETF | 464287713 | 31,980 | 960,352 | SH | DFND | 11 | 0 | 960,352 | 0 | |
ISHARES TR | U.S. TELECOM ETF | 464287713 | 1,116 | 33,528 | SH | DFND | 11 | 0 | 0 | 33,528 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 3,842 | 36,492 | SH | DFND | 5 | 36,492 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 154,784 | 1,470,205 | SH | DFND | 11 | 0 | 1,470,205 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 6,690 | 63,542 | SH | DFND | 11 | 0 | 0 | 63,542 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 368 | 3,500 | SH | DFND | 11 | 3,500 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 4,804 | 58,306 | SH | DFND | 2 | 58,306 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 372,272 | 4,518,418 | SH | DFND | 3 | 4,518,418 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 11,370 | 138,006 | SH | DFND | 5 | 138,006 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 99,673 | 1,209,771 | SH | DFND | 11 | 0 | 1,209,771 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 9,391 | 113,991 | SH | DFND | 11 | 0 | 0 | 113,991 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 138 | 1,671 | SH | DFND | 11 | 1,671 | 0 | 0 | |
ISHARES TR | U.S. INDS ETF | 464287754 | 18 | 160 | SH | DFND | 3 | 160 | 0 | 0 | |
ISHARES TR | U.S. INDS ETF | 464287754 | 748 | 6,808 | SH | DFND | 5 | 6,808 | 0 | 0 | |
ISHARES TR | U.S. INDS ETF | 464287754 | 39,614 | 360,391 | SH | DFND | 11 | 0 | 360,391 | 0 | |
ISHARES TR | U.S. INDS ETF | 464287754 | 1,498 | 13,630 | SH | DFND | 11 | 0 | 0 | 13,630 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 64 | 432 | SH | DFND | 5 | 432 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 61,233 | 412,873 | SH | DFND | 11 | 0 | 412,873 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,768 | 11,924 | SH | DFND | 11 | 0 | 0 | 11,924 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1 | 10 | SH | DFND | 3 | 10 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 32,465 | 402,744 | SH | DFND | 11 | 0 | 402,744 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,539 | 19,094 | SH | DFND | 11 | 0 | 0 | 19,094 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 25,367 | 295,166 | SH | DFND | 5 | 295,166 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 32,045 | 372,881 | SH | DFND | 11 | 0 | 372,881 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,990 | 23,155 | SH | DFND | 11 | 0 | 0 | 23,155 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 421 | 10,988 | SH | DFND | 5 | 10,988 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 42,748 | 1,114,386 | SH | DFND | 11 | 0 | 1,114,386 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 905 | 23,595 | SH | DFND | 11 | 0 | 0 | 23,595 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 172 | 4,473 | SH | DFND | 11 | 4,473 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 154 | 1,328 | SH | DFND | 3 | 1,328 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 491 | 4,228 | SH | DFND | 5 | 4,228 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 455 | 3,914 | SH | DFND | 8 | 0 | 3,914 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 412,091 | 3,546,089 | SH | DFND | 11 | 0 | 3,546,089 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 24,939 | 214,601 | SH | DFND | 11 | 0 | 0 | 214,601 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 313 | 2,692 | SH | DFND | 11 | 2,692 | 0 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 18 | 153 | SH | DFND | 3 | 153 | 0 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 1,732 | 15,016 | SH | DFND | 5 | 15,016 | 0 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 33,264 | 288,372 | SH | DFND | 11 | 0 | 288,372 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 1,567 | 13,589 | SH | DFND | 11 | 0 | 0 | 13,589 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 329 | 4,333 | SH | DFND | 5 | 4,333 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 17,135 | 225,643 | SH | DFND | 11 | 0 | 225,643 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 544 | 7,160 | SH | DFND | 11 | 0 | 0 | 7,160 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 192 | 2,527 | SH | DFND | 11 | 2,527 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 21,021 | 200,908 | SH | DFND | 11 | 0 | 200,908 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 875 | 8,364 | SH | DFND | 11 | 0 | 0 | 8,364 | |
ISHARES TR | EUROPE ETF | 464287861 | 356 | 9,433 | SH | DFND | 3 | 9,433 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 3,083 | 81,589 | SH | DFND | 5 | 81,589 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 61,612 | 1,630,379 | SH | DFND | 11 | 0 | 1,630,379 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 3,076 | 81,403 | SH | DFND | 11 | 0 | 0 | 81,403 | |
ISHARES TR | EUROPE ETF | 464287861 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 17,526 | 150,011 | SH | DFND | 3 | 150,011 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 178,848 | 1,530,834 | SH | DFND | 11 | 0 | 1,530,834 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,498 | 38,499 | SH | DFND | 11 | 0 | 0 | 38,499 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 6,767 | 52,697 | SH | DFND | 5 | 52,697 | 0 | 0 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 204,632 | 1,593,577 | SH | DFND | 11 | 0 | 1,593,577 | 0 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 4,524 | 35,228 | SH | DFND | 11 | 0 | 0 | 35,228 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 9,286 | 107,098 | SH | DFND | 11 | 0 | 107,098 | 0 | |
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 187 | 2,155 | SH | DFND | 11 | 0 | 0 | 2,155 | |
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 21,977 | 220,719 | SH | DFND | 11 | 0 | 220,719 | 0 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 1,107 | 11,121 | SH | DFND | 11 | 0 | 0 | 11,121 | |
ISHARES TR | 3YRTB ETF | 464288125 | 3,404 | 41,503 | SH | DFND | 11 | 0 | 41,503 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 35,744 | 336,129 | SH | DFND | 11 | 0 | 336,129 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,519 | 14,286 | SH | DFND | 11 | 0 | 0 | 14,286 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 39 | 339 | SH | DFND | 3 | 339 | 0 | 0 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 10,714 | 92,456 | SH | DFND | 11 | 0 | 92,456 | 0 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 792 | 6,833 | SH | DFND | 11 | 0 | 0 | 6,833 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 596 | 13,167 | SH | DFND | 11 | 0 | 13,167 | 0 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 207 | 4,583 | SH | DFND | 11 | 0 | 0 | 4,583 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2 | 33 | SH | DFND | 3 | 33 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 17,556 | 321,065 | SH | DFND | 11 | 0 | 321,065 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 89 | 1,631 | SH | DFND | 11 | 0 | 0 | 1,631 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 84 | 1,540 | SH | DFND | 11 | 1,540 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 13,548 | 90,748 | SH | DFND | 11 | 0 | 90,748 | 0 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 499 | 3,342 | SH | DFND | 11 | 0 | 0 | 3,342 | |
ISHARES TR | EMGR MKT INF ETF | 464288216 | 125 | 4,192 | SH | DFND | 11 | 0 | 4,192 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,418 | 161,581 | SH | DFND | 11 | 0 | 161,581 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 178 | 20,271 | SH | DFND | 11 | 0 | 0 | 20,271 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 713 | 18,288 | SH | DFND | 5 | 18,288 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 34,193 | 877,633 | SH | DFND | 11 | 0 | 877,633 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 835 | 21,434 | SH | DFND | 11 | 0 | 0 | 21,434 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 63,615 | 1,131,343 | SH | DFND | 11 | 0 | 1,131,343 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,280 | 22,764 | SH | DFND | 11 | 0 | 0 | 22,764 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 5 | 104 | SH | DFND | 3 | 104 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 0 | 3 | SH | DFND | 10 | 0 | 3 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 334 | 6,921 | SH | DFND | 10 | 6,921 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 72,886 | 1,510,265 | SH | DFND | 11 | 0 | 1,510,265 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,999 | 62,129 | SH | DFND | 11 | 0 | 0 | 62,129 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 263 | 2,282 | SH | DFND | 2 | 2,282 | 0 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 42,243 | 366,855 | SH | DFND | 3 | 366,855 | 0 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 26,859 | 233,253 | SH | DFND | 5 | 233,253 | 0 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 510 | 4,427 | SH | DFND | 9 | 4,427 | 0 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 148,092 | 1,286,073 | SH | DFND | 11 | 0 | 1,286,073 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 6,523 | 56,653 | SH | DFND | 11 | 0 | 0 | 56,653 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 1,773 | 15,400 | SH | DFND | 11 | 15,400 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 3,261 | 20,907 | SH | DFND | 11 | 0 | 20,907 | 0 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 60 | 383 | SH | DFND | 11 | 0 | 0 | 383 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 2,904 | 25,187 | SH | DFND | 11 | 0 | 25,187 | 0 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 70 | 606 | SH | DFND | 11 | 0 | 0 | 606 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 23,428 | 191,949 | SH | DFND | 11 | 0 | 191,949 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 366 | 2,995 | SH | DFND | 11 | 0 | 0 | 2,995 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 14,550 | 359,611 | SH | DFND | 11 | 0 | 359,611 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,430 | 35,341 | SH | DFND | 11 | 0 | 0 | 35,341 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 6,725 | 53,316 | SH | DFND | 11 | 0 | 53,316 | 0 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 158 | 1,252 | SH | DFND | 11 | 0 | 0 | 1,252 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,137 | 45,091 | SH | DFND | 5 | 45,091 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 150,213 | 1,318,538 | SH | DFND | 11 | 0 | 1,318,538 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 9,158 | 80,389 | SH | DFND | 11 | 0 | 0 | 80,389 | |
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 1,283 | 34,910 | SH | DFND | 11 | 0 | 34,910 | 0 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 851 | 19,059 | SH | DFND | 11 | 0 | 19,059 | 0 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 15 | 327 | SH | DFND | 11 | 0 | 0 | 327 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 628 | 21,947 | SH | DFND | 5 | 21,947 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 80,767 | 2,821,047 | SH | DFND | 11 | 0 | 2,821,047 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,666 | 93,112 | SH | DFND | 11 | 0 | 0 | 93,112 | |
ISHARES TR | EUR DEV RE ETF | 464288471 | 1,149 | 32,198 | SH | DFND | 11 | 0 | 32,198 | 0 | |
ISHARES TR | EUR DEV RE ETF | 464288471 | 2 | 50 | SH | DFND | 11 | 0 | 0 | 50 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 7 | 247 | SH | DFND | 3 | 247 | 0 | 0 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 3,581 | 122,800 | SH | DFND | 5 | 122,800 | 0 | 0 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 3,686 | 126,414 | SH | DFND | 11 | 0 | 126,414 | 0 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 1,354 | 46,442 | SH | DFND | 11 | 0 | 0 | 46,442 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 904 | 21,727 | SH | DFND | 11 | 0 | 21,727 | 0 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 227 | 5,462 | SH | DFND | 11 | 0 | 0 | 5,462 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 11,741 | 87,082 | SH | DFND | 11 | 0 | 87,082 | 0 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 239 | 1,771 | SH | DFND | 11 | 0 | 0 | 1,771 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 255 | 3,005 | SH | DFND | 2 | 3,005 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 258,282 | 3,049,371 | SH | DFND | 3 | 3,049,371 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 124,985 | 1,475,618 | SH | DFND | 5 | 1,475,618 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 40,719 | 480,742 | SH | DFND | 9 | 480,742 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 310,472 | 3,665,551 | SH | DFND | 11 | 0 | 3,665,551 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 18,710 | 220,897 | SH | DFND | 11 | 0 | 0 | 220,897 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,562 | 42,054 | SH | DFND | 14 | 42,054 | 0 | 0 | |
ISHARES TR | REAL EST 50 ETF | 464288521 | 693 | 13,413 | SH | DFND | 11 | 0 | 13,413 | 0 | |
ISHARES TR | REAL EST 50 ETF | 464288521 | 24 | 473 | SH | DFND | 11 | 0 | 0 | 473 | |
ISHARES TR | MRG RL ES CP ETF | 464288539 | 141 | 13,776 | SH | DFND | 5 | 13,776 | 0 | 0 | |
ISHARES TR | MRG RL ES CP ETF | 464288539 | 26,175 | 2,551,198 | SH | DFND | 11 | 0 | 2,551,198 | 0 | |
ISHARES TR | MRG RL ES CP ETF | 464288539 | 1,336 | 130,210 | SH | DFND | 11 | 0 | 0 | 130,210 | |
ISHARES TR | MRG RL ES CP ETF | 464288539 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
ISHARES TR | RESID RL EST CAP | 464288562 | 14 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
ISHARES TR | RESID RL EST CAP | 464288562 | 9,578 | 141,897 | SH | DFND | 11 | 0 | 141,897 | 0 | |
ISHARES TR | RESID RL EST CAP | 464288562 | 599 | 8,868 | SH | DFND | 11 | 0 | 0 | 8,868 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 8,991 | 116,244 | SH | DFND | 11 | 0 | 116,244 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 328 | 4,243 | SH | DFND | 11 | 0 | 0 | 4,243 | |
ISHARES TR | MBS ETF | 464288588 | 783 | 7,120 | SH | DFND | 3 | 7,120 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 4,404 | 40,048 | SH | DFND | 5 | 40,048 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 124,131 | 1,128,769 | SH | DFND | 11 | 0 | 1,128,769 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 4,075 | 37,062 | SH | DFND | 11 | 0 | 0 | 37,062 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 5,651 | 47,980 | SH | DFND | 11 | 0 | 47,980 | 0 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 157 | 1,331 | SH | DFND | 11 | 0 | 0 | 1,331 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 2,118 | 15,793 | SH | DFND | 11 | 0 | 15,793 | 0 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 42 | 315 | SH | DFND | 11 | 0 | 0 | 315 | |
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 11 | 97 | SH | DFND | 3 | 97 | 0 | 0 | |
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 6,767 | 59,703 | SH | DFND | 11 | 0 | 59,703 | 0 | |
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 173 | 1,526 | SH | DFND | 11 | 0 | 0 | 1,526 | |
ISHARES TR | CORE US CR BD | 464288620 | 2,094 | 18,470 | SH | DFND | 5 | 18,470 | 0 | 0 | |
ISHARES TR | CORE US CR BD | 464288620 | 42,275 | 372,958 | SH | DFND | 11 | 0 | 372,958 | 0 | |
ISHARES TR | CORE US CR BD | 464288620 | 2,702 | 23,838 | SH | DFND | 11 | 0 | 0 | 23,838 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 5 | 41 | SH | DFND | 3 | 41 | 0 | 0 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 2,350 | 21,123 | SH | DFND | 5 | 21,123 | 0 | 0 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 162,017 | 1,456,207 | SH | DFND | 11 | 0 | 1,456,207 | 0 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 9,817 | 88,236 | SH | DFND | 11 | 0 | 0 | 88,236 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 75 | 675 | SH | DFND | 11 | 675 | 0 | 0 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 55 | 515 | SH | DFND | 3 | 515 | 0 | 0 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 2,637 | 24,856 | SH | DFND | 5 | 24,856 | 0 | 0 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 324,612 | 3,059,781 | SH | DFND | 11 | 0 | 3,059,781 | 0 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 20,283 | 191,192 | SH | DFND | 11 | 0 | 0 | 191,192 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 108 | 1,014 | SH | DFND | 11 | 1,014 | 0 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1 | 5 | SH | DFND | 3 | 5 | 0 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 51,525 | 351,469 | SH | DFND | 11 | 0 | 351,469 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,313 | 15,775 | SH | DFND | 11 | 0 | 0 | 15,775 | |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 1,199 | 9,416 | SH | DFND | 3 | 9,416 | 0 | 0 | |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 2,502 | 19,643 | SH | DFND | 5 | 19,643 | 0 | 0 | |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 146,439 | 1,149,897 | SH | DFND | 11 | 0 | 1,149,897 | 0 | |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 5,640 | 44,290 | SH | DFND | 11 | 0 | 0 | 44,290 | |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 101 | 794 | SH | DFND | 11 | 794 | 0 | 0 | |
ISHARES TR | SHRT TRS BD ETF | 464288679 | 16,440 | 148,842 | SH | DFND | 5 | 148,842 | 0 | 0 | |
ISHARES TR | SHRT TRS BD ETF | 464288679 | 112,423 | 1,017,862 | SH | DFND | 11 | 0 | 1,017,862 | 0 | |
ISHARES TR | SHRT TRS BD ETF | 464288679 | 5,241 | 47,451 | SH | DFND | 11 | 0 | 0 | 47,451 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 1,822 | 45,678 | SH | DFND | 3 | 45,678 | 0 | 0 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 15,576 | 390,476 | SH | DFND | 5 | 390,476 | 0 | 0 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 180 | 4,515 | SH | DFND | 8 | 0 | 4,515 | 0 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 78 | 1,964 | SH | DFND | 8 | 0 | 0 | 1,964 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 93 | 2,323 | SH | DFND | 10 | 2,323 | 0 | 0 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 259,606 | 6,508,059 | SH | DFND | 11 | 0 | 6,508,059 | 0 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 17,934 | 449,590 | SH | DFND | 11 | 0 | 0 | 449,590 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 7 | 146 | SH | DFND | 3 | 146 | 0 | 0 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 3,856 | 78,604 | SH | DFND | 11 | 0 | 78,604 | 0 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 179 | 3,649 | SH | DFND | 11 | 0 | 0 | 3,649 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 30 | 244 | SH | DFND | 3 | 244 | 0 | 0 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 17,882 | 147,603 | SH | DFND | 11 | 0 | 147,603 | 0 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 1,384 | 11,426 | SH | DFND | 11 | 0 | 0 | 11,426 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 3,670 | 74,372 | SH | DFND | 11 | 0 | 74,372 | 0 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 223 | 4,522 | SH | DFND | 11 | 0 | 0 | 4,522 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 4,975 | 71,630 | SH | DFND | 11 | 0 | 71,630 | 0 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 535 | 7,698 | SH | DFND | 11 | 0 | 0 | 7,698 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 38 | 377 | SH | DFND | 3 | 377 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 8,353 | 83,402 | SH | DFND | 11 | 0 | 83,402 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 763 | 7,618 | SH | DFND | 11 | 0 | 0 | 7,618 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 2 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 4,722 | 55,963 | SH | DFND | 11 | 0 | 55,963 | 0 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 209 | 2,478 | SH | DFND | 11 | 0 | 0 | 2,478 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 31,921 | 1,154,478 | SH | DFND | 3 | 1,154,478 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 23,820 | 861,473 | SH | DFND | 11 | 0 | 861,473 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 1,221 | 44,171 | SH | DFND | 11 | 0 | 0 | 44,171 | |
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 1 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 47,392 | 379,351 | SH | DFND | 11 | 0 | 379,351 | 0 | |
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 2,916 | 23,343 | SH | DFND | 11 | 0 | 0 | 23,343 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 4,522 | 139,383 | SH | DFND | 11 | 0 | 139,383 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 293 | 9,017 | SH | DFND | 11 | 0 | 0 | 9,017 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 4,992 | 98,610 | SH | DFND | 11 | 0 | 98,610 | 0 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 258 | 5,091 | SH | DFND | 11 | 0 | 0 | 5,091 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 1,004 | 27,830 | SH | DFND | 5 | 27,830 | 0 | 0 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 8,112 | 224,832 | SH | DFND | 11 | 0 | 224,832 | 0 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 807 | 22,365 | SH | DFND | 11 | 0 | 0 | 22,365 | |
ISHARES TR | USA ESG SLCT ETF | 464288802 | 7,576 | 87,625 | SH | DFND | 11 | 0 | 87,625 | 0 | |
ISHARES TR | USA ESG SLCT ETF | 464288802 | 388 | 4,484 | SH | DFND | 11 | 0 | 0 | 4,484 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 6,778 | 50,000 | SH | DFND | 3 | 50,000 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 27 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 34,518 | 254,651 | SH | DFND | 11 | 0 | 254,651 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3,864 | 28,507 | SH | DFND | 11 | 0 | 0 | 28,507 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 44,580 | 350,000 | SH | DFND | 3 | 350,000 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 6 | 49 | SH | DFND | 5 | 49 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 32,385 | 254,263 | SH | DFND | 11 | 0 | 254,263 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 2,538 | 19,923 | SH | DFND | 11 | 0 | 0 | 19,923 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 95 | 661 | SH | DFND | 3 | 661 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 30,186 | 209,042 | SH | DFND | 11 | 0 | 209,042 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 728 | 5,040 | SH | DFND | 11 | 0 | 0 | 5,040 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 362 | 9,387 | SH | DFND | 3 | 9,387 | 0 | 0 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 3,832 | 99,270 | SH | DFND | 11 | 0 | 99,270 | 0 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 545 | 14,112 | SH | DFND | 11 | 0 | 0 | 14,112 | |
ISHARES TR | US OIL&GS EX ETF | 464288851 | 1 | 10 | SH | DFND | 3 | 10 | 0 | 0 | |
ISHARES TR | US OIL&GS EX ETF | 464288851 | 523 | 9,222 | SH | DFND | 5 | 9,222 | 0 | 0 | |
ISHARES TR | US OIL&GS EX ETF | 464288851 | 9,191 | 162,050 | SH | DFND | 11 | 0 | 162,050 | 0 | |
ISHARES TR | US OIL&GS EX ETF | 464288851 | 1,331 | 23,460 | SH | DFND | 11 | 0 | 0 | 23,460 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 35 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 11,700 | 165,445 | SH | DFND | 11 | 0 | 165,445 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 211 | 2,990 | SH | DFND | 11 | 0 | 0 | 2,990 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 13 | 298 | SH | DFND | 3 | 298 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 17 | 388 | SH | DFND | 10 | 388 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 23,301 | 542,641 | SH | DFND | 11 | 0 | 542,641 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 470 | 10,950 | SH | DFND | 11 | 0 | 0 | 10,950 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 68 | 1,044 | SH | DFND | 3 | 1,044 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 35,506 | 542,743 | SH | DFND | 11 | 0 | 542,743 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,016 | 30,824 | SH | DFND | 11 | 0 | 0 | 30,824 | |
ISHARES | NW ZEALND CP ETF | 464289123 | 6,654 | 154,645 | SH | DFND | 11 | 0 | 154,645 | 0 | |
ISHARES | NW ZEALND CP ETF | 464289123 | 219 | 5,092 | SH | DFND | 11 | 0 | 0 | 5,092 | |
ISHARES | BRAZIL SM-CP ETF | 464289131 | 1 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
ISHARES | BRAZIL SM-CP ETF | 464289131 | 877 | 85,858 | SH | DFND | 11 | 0 | 85,858 | 0 | |
ISHARES | BRAZIL SM-CP ETF | 464289131 | 2 | 210 | SH | DFND | 11 | 0 | 0 | 210 | |
ISHARES | MSCI EURO FL ETF | 464289180 | 130 | 8,255 | SH | DFND | 5 | 8,255 | 0 | 0 | |
ISHARES | MSCI EURO FL ETF | 464289180 | 5,632 | 358,966 | SH | DFND | 11 | 0 | 358,966 | 0 | |
ISHARES | MSCI EURO FL ETF | 464289180 | 364 | 23,222 | SH | DFND | 11 | 0 | 0 | 23,222 | |
ISHARES | IBONDS SEP17 ETF | 464289271 | 5,602 | 204,759 | SH | DFND | 11 | 0 | 204,759 | 0 | |
ISHARES | IBONDS SEP17 ETF | 464289271 | 219 | 7,990 | SH | DFND | 11 | 0 | 0 | 7,990 | |
ISHARES | IBONDS SEP16 ETF | 464289313 | 3,737 | 141,130 | SH | DFND | 11 | 0 | 141,130 | 0 | |
ISHARES | IBONDS SEP16 ETF | 464289313 | 157 | 5,938 | SH | DFND | 11 | 0 | 0 | 5,938 | |
ISHARES | RUS TP200 VL ETF | 464289420 | 8,710 | 200,870 | SH | DFND | 11 | 0 | 200,870 | 0 | |
ISHARES | RUS TP200 VL ETF | 464289420 | 750 | 17,289 | SH | DFND | 11 | 0 | 0 | 17,289 | |
ISHARES | RUS TP200 GR ETF | 464289438 | 34,638 | 643,461 | SH | DFND | 11 | 0 | 643,461 | 0 | |
ISHARES | RUS TP200 GR ETF | 464289438 | 929 | 17,264 | SH | DFND | 11 | 0 | 0 | 17,264 | |
ISHARES | RUS TOP 200 ETF | 464289446 | 702 | 14,695 | SH | DFND | 11 | 0 | 14,695 | 0 | |
ISHARES | CORE LT USDB ETF | 464289479 | 573 | 8,581 | SH | DFND | 11 | 0 | 8,581 | 0 | |
ISHARES | CORE LT USDB ETF | 464289479 | 12 | 186 | SH | DFND | 11 | 0 | 0 | 186 | |
ISHARES | 10+ YR CR BD ETF | 464289511 | 86 | 1,376 | SH | DFND | 3 | 1,376 | 0 | 0 | |
ISHARES | 10+ YR CR BD ETF | 464289511 | 30,284 | 483,387 | SH | DFND | 11 | 0 | 483,387 | 0 | |
ISHARES | 10+ YR CR BD ETF | 464289511 | 852 | 13,596 | SH | DFND | 11 | 0 | 0 | 13,596 | |
ISHARES | INDIA 50 ETF | 464289529 | 212 | 7,502 | SH | DFND | 5 | 7,502 | 0 | 0 | |
ISHARES | INDIA 50 ETF | 464289529 | 7,326 | 258,884 | SH | DFND | 11 | 0 | 258,884 | 0 | |
ISHARES | INDIA 50 ETF | 464289529 | 240 | 8,496 | SH | DFND | 11 | 0 | 0 | 8,496 | |
ISHARES | ALL PERU CAP ETF | 464289842 | 20 | 641 | SH | DFND | 2 | 641 | 0 | 0 | |
ISHARES | ALL PERU CAP ETF | 464289842 | 36 | 1,162 | SH | DFND | 3 | 1,162 | 0 | 0 | |
ISHARES | ALL PERU CAP ETF | 464289842 | 18 | 597 | SH | DFND | 5 | 597 | 0 | 0 | |
ISHARES | ALL PERU CAP ETF | 464289842 | 3,219 | 104,207 | SH | DFND | 11 | 0 | 104,207 | 0 | |
ISHARES | ALL PERU CAP ETF | 464289842 | 787 | 25,482 | SH | DFND | 11 | 0 | 0 | 25,482 | |
ISHARES | AGGRES ALLOC ETF | 464289859 | 570 | 12,425 | SH | DFND | 11 | 0 | 12,425 | 0 | |
ISHARES | AGGRES ALLOC ETF | 464289859 | 55 | 1,200 | SH | DFND | 11 | 0 | 0 | 1,200 | |
ISHARES | GRWT ALLOCAT ETF | 464289867 | 4,506 | 112,554 | SH | DFND | 11 | 0 | 112,554 | 0 | |
ISHARES | GRWT ALLOCAT ETF | 464289867 | 4,067 | 101,599 | SH | DFND | 11 | 0 | 0 | 101,599 | |
ISHARES | MODERT ALLOC ETF | 464289875 | 5,769 | 163,435 | SH | DFND | 11 | 0 | 163,435 | 0 | |
ISHARES | MODERT ALLOC ETF | 464289875 | 894 | 25,324 | SH | DFND | 11 | 0 | 0 | 25,324 | |
ISHARES | CONSER ALLOC ETF | 464289883 | 3,784 | 115,324 | SH | DFND | 11 | 0 | 115,324 | 0 | |
ISHARES | CONSER ALLOC ETF | 464289883 | 357 | 10,867 | SH | DFND | 11 | 0 | 0 | 10,867 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 14,535 | 813,579 | SH | DFND | 3 | 813,579 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 68,983 | 3,861,359 | SH | DFND | 11 | 0 | 3,861,359 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 5,277 | 295,363 | SH | DFND | 11 | 0 | 0 | 295,363 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 224 | 12,533 | SH | DFND | 11 | 12,533 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 5,219 | 336,267 | SH | DFND | 11 | 0 | 336,267 | 0 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 321 | 20,700 | SH | DFND | 11 | 0 | 0 | 20,700 | |
ISHARES TR | INTL PFD STK ETF | 46429B135 | 3,141 | 202,362 | SH | DFND | 11 | 0 | 202,362 | 0 | |
ISHARES TR | INTL PFD STK ETF | 46429B135 | 290 | 18,708 | SH | DFND | 11 | 0 | 0 | 18,708 | |
ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 163 | 4,159 | SH | DFND | 11 | 0 | 4,159 | 0 | |
ISHARES TR | CORE US TR BD | 46429B267 | 19,741 | 752,333 | SH | DFND | 3 | 752,333 | 0 | 0 | |
ISHARES TR | CORE US TR BD | 46429B267 | 674 | 25,704 | SH | DFND | 5 | 25,704 | 0 | 0 | |
ISHARES TR | CORE US TR BD | 46429B267 | 1,380 | 52,591 | SH | DFND | 9 | 52,591 | 0 | 0 | |
ISHARES TR | CORE US TR BD | 46429B267 | 21,418 | 816,236 | SH | DFND | 11 | 0 | 816,236 | 0 | |
ISHARES TR | CORE US TR BD | 46429B267 | 517 | 19,708 | SH | DFND | 11 | 0 | 0 | 19,708 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 880 | 16,377 | SH | DFND | 11 | 0 | 16,377 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 1,540 | 62,974 | SH | DFND | 2 | 62,974 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 16 | 674 | SH | DFND | 3 | 674 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 82 | 3,333 | SH | DFND | 5 | 3,333 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 13,239 | 541,266 | SH | DFND | 11 | 0 | 541,266 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 1,076 | 43,985 | SH | DFND | 11 | 0 | 0 | 43,985 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 188 | 3,664 | SH | DFND | 9 | 3,664 | 0 | 0 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 7,683 | 150,123 | SH | DFND | 11 | 0 | 150,123 | 0 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 442 | 8,629 | SH | DFND | 11 | 0 | 0 | 8,629 | |
ISHARES TR | CMBS ETF | 46429B366 | 21,641 | 406,870 | SH | DFND | 11 | 0 | 406,870 | 0 | |
ISHARES TR | CMBS ETF | 46429B366 | 438 | 8,228 | SH | DFND | 11 | 0 | 0 | 8,228 | |
ISHARES TR | MSCI EMK LAT ETF | 46429B382 | 4 | 140 | SH | DFND | 11 | 0 | 140 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 806 | 20,583 | SH | DFND | 2 | 20,583 | 0 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 36 | 908 | SH | DFND | 3 | 908 | 0 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 7,185 | 183,439 | SH | DFND | 11 | 0 | 183,439 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 229 | 5,847 | SH | DFND | 11 | 0 | 0 | 5,847 | |
ISHARES TR | MSCI UK SM ETF | 46429B416 | 23 | 678 | SH | DFND | 11 | 0 | 678 | 0 | |
ISHARES TR | MSCI GERMNY ETF | 46429B465 | 248 | 6,171 | SH | DFND | 11 | 0 | 6,171 | 0 | |
ISHARES TR | MSCI GERMNY ETF | 46429B465 | 9 | 213 | SH | DFND | 11 | 0 | 0 | 213 | |
ISHARES TR | IRELAND CAPD ETF | 46429B507 | 7,773 | 216,267 | SH | DFND | 11 | 0 | 216,267 | 0 | |
ISHARES TR | IRELAND CAPD ETF | 46429B507 | 195 | 5,413 | SH | DFND | 11 | 0 | 0 | 5,413 | |
ISHARES TR | MSCI FINLND ETF | 46429B515 | 0 | 5 | SH | DFND | 3 | 5 | 0 | 0 | |
ISHARES TR | MSCI FINLND ETF | 46429B515 | 2,347 | 74,794 | SH | DFND | 11 | 0 | 74,794 | 0 | |
ISHARES TR | MSCI FINLND ETF | 46429B515 | 14 | 457 | SH | DFND | 11 | 0 | 0 | 457 | |
ISHARES TR | MSCI DENMRK ETF | 46429B523 | 4,759 | 85,966 | SH | DFND | 11 | 0 | 85,966 | 0 | |
ISHARES TR | MSCI DENMRK ETF | 46429B523 | 22 | 402 | SH | DFND | 11 | 0 | 0 | 402 | |
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 3,493 | 135,773 | SH | DFND | 11 | 0 | 135,773 | 0 | |
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 168 | 6,529 | SH | DFND | 11 | 0 | 0 | 6,529 | |
ISHARES TR | IBONDS SEP18 ETF | 46429B580 | 4,452 | 173,585 | SH | DFND | 11 | 0 | 173,585 | 0 | |
ISHARES TR | IBONDS SEP18 ETF | 46429B580 | 184 | 7,171 | SH | DFND | 11 | 0 | 0 | 7,171 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 4,532 | 162,311 | SH | DFND | 2 | 162,311 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 17,391 | 622,890 | SH | DFND | 5 | 622,890 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 16,975 | 607,987 | SH | DFND | 7 | 607,987 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 9,275 | 332,211 | SH | DFND | 8 | 0 | 0 | 332,211 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 45,272 | 1,621,507 | SH | DFND | 11 | 0 | 1,621,507 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,869 | 138,557 | SH | DFND | 11 | 0 | 0 | 138,557 | |
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 91 | 5,387 | SH | DFND | 2 | 5,387 | 0 | 0 | |
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 10 | 591 | SH | DFND | 3 | 591 | 0 | 0 | |
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 2,251 | 132,698 | SH | DFND | 11 | 0 | 132,698 | 0 | |
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 443 | 26,131 | SH | DFND | 11 | 0 | 0 | 26,131 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 510 | 15,341 | SH | DFND | 8 | 15,341 | 0 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 1,816 | 54,652 | SH | DFND | 11 | 0 | 54,652 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 13 | 400 | SH | DFND | 11 | 0 | 0 | 400 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 1,562 | 30,864 | SH | DFND | 5 | 30,864 | 0 | 0 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 65,267 | 1,289,358 | SH | DFND | 11 | 0 | 1,289,358 | 0 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 4,083 | 80,668 | SH | DFND | 11 | 0 | 0 | 80,668 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 206,472 | 2,513,359 | SH | DFND | 11 | 0 | 2,513,359 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 7,775 | 94,648 | SH | DFND | 11 | 0 | 0 | 94,648 | |
ISHARES TR | CHINA ETF | 46429B671 | 12,780 | 301,487 | SH | DFND | 2 | 301,487 | 0 | 0 | |
ISHARES TR | CHINA ETF | 46429B671 | 9,220 | 217,496 | SH | DFND | 11 | 0 | 217,496 | 0 | |
ISHARES TR | CHINA ETF | 46429B671 | 154 | 3,635 | SH | DFND | 11 | 0 | 0 | 3,635 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1 | 8 | SH | DFND | 3 | 8 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,360 | 20,482 | SH | DFND | 5 | 20,482 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 285,685 | 4,303,129 | SH | DFND | 11 | 0 | 4,303,129 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 10,047 | 151,324 | SH | DFND | 11 | 0 | 0 | 151,324 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 3,519 | 76,157 | SH | DFND | 5 | 76,157 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 525,327 | 11,368,262 | SH | DFND | 11 | 0 | 11,368,262 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 29,559 | 639,650 | SH | DFND | 11 | 0 | 0 | 639,650 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 15 | 331 | SH | DFND | 11 | 331 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 12,829 | 126,372 | SH | DFND | 11 | 0 | 126,372 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 444 | 4,370 | SH | DFND | 11 | 0 | 0 | 4,370 | |
ISHARES TR | INTL INFL-LKD BD | 46429B770 | 313 | 7,244 | SH | DFND | 11 | 0 | 7,244 | 0 | |
ISHARES TR | INTL INFL-LKD BD | 46429B770 | 5 | 111 | SH | DFND | 11 | 0 | 0 | 111 | |
ISHARES TR | GLBL INFL-LKD BD | 46429B812 | 590 | 11,846 | SH | DFND | 11 | 0 | 11,846 | 0 | |
ISHARES TR | GLBL INFL-LKD BD | 46429B812 | 30 | 593 | SH | DFND | 11 | 0 | 0 | 593 | |
ISHARES U S ETF TR | ENH US LCP ETF | 46431W101 | 1,061 | 32,311 | SH | DFND | 11 | 0 | 32,311 | 0 | |
ISHARES U S ETF TR | ENH US LCP ETF | 46431W101 | 22 | 661 | SH | DFND | 11 | 0 | 0 | 661 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 154,687 | 3,083,259 | SH | DFND | 11 | 0 | 3,083,259 | 0 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 3,901 | 77,762 | SH | DFND | 11 | 0 | 0 | 77,762 | |
ISHARES U S ETF TR | COMMOD SEL STG | 46431W853 | 111 | 3,378 | SH | DFND | 11 | 0 | 3,378 | 0 | |
ISHARES TR | BAA BA RTD ETF | 46432F107 | 1,479 | 28,018 | SH | DFND | 11 | 0 | 28,018 | 0 | |
ISHARES TR | BAA BA RTD ETF | 46432F107 | 14 | 263 | SH | DFND | 11 | 0 | 0 | 263 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 64,246 | 973,418 | SH | DFND | 11 | 0 | 973,418 | 0 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1,245 | 18,857 | SH | DFND | 11 | 0 | 0 | 18,857 | |
ISHARES TR | USA SIZE FACTOR | 46432F370 | 141 | 2,064 | SH | DFND | 11 | 0 | 2,064 | 0 | |
ISHARES TR | USA VALUE FACTOR | 46432F388 | 9,288 | 150,700 | SH | DFND | 3 | 150,700 | 0 | 0 | |
ISHARES TR | USA VALUE FACTOR | 46432F388 | 4,180 | 67,817 | SH | DFND | 11 | 0 | 67,817 | 0 | |
ISHARES TR | USA VALUE FACTOR | 46432F388 | 540 | 8,757 | SH | DFND | 11 | 0 | 0 | 8,757 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 41,840 | 547,645 | SH | DFND | 11 | 0 | 547,645 | 0 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,376 | 18,001 | SH | DFND | 11 | 0 | 0 | 18,001 | |
ISHARES TR | B CA RT CP ETF | 46432F404 | 22 | 490 | SH | DFND | 11 | 0 | 490 | 0 | |
ISHARES TR | CORE MSCITOTAL | 46432F834 | 9,487 | 193,761 | SH | DFND | 11 | 0 | 193,761 | 0 | |
ISHARES TR | CORE MSCITOTAL | 46432F834 | 355 | 7,250 | SH | DFND | 11 | 0 | 0 | 7,250 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 889 | 17,133 | SH | DFND | 5 | 17,133 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 250,299 | 4,823,656 | SH | DFND | 11 | 0 | 4,823,656 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,160 | 253,611 | SH | DFND | 11 | 0 | 0 | 253,611 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 23,045 | 444,119 | SH | DFND | 14 | 444,119 | 0 | 0 | |
ISHARES TR | CORE ST USDB ETF | 46432F859 | 9,795 | 96,441 | SH | DFND | 11 | 0 | 96,441 | 0 | |
ISHARES TR | CORE ST USDB ETF | 46432F859 | 791 | 7,786 | SH | DFND | 11 | 0 | 0 | 7,786 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 1,706 | 68,591 | SH | DFND | 11 | 0 | 68,591 | 0 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 64 | 2,555 | SH | DFND | 11 | 0 | 0 | 2,555 | |
ISHARES TR | IBNDS MAR18 ETF | 46432FAG2 | 231 | 2,337 | SH | DFND | 11 | 0 | 2,337 | 0 | |
ISHARES TR | IBNDS MAR18 ETF | 46432FAG2 | 141 | 1,424 | SH | DFND | 11 | 0 | 0 | 1,424 | |
ISHARES TR | IBNDS MAR20 ETF | 46432FAK3 | 109 | 1,081 | SH | DFND | 11 | 0 | 1,081 | 0 | |
ISHARES TR | IBNDS MAR20 ETF | 46432FAK3 | 36 | 360 | SH | DFND | 11 | 0 | 0 | 360 | |
ISHARES TR | IBNDS MAR23 ETF | 46432FAN7 | 14 | 137 | SH | DFND | 11 | 0 | 137 | 0 | |
ISHARES TR | IBONDS MAR18 ETF | 46432FAW7 | 1,425 | 13,840 | SH | DFND | 11 | 0 | 13,840 | 0 | |
ISHARES TR | IBONDS MAR18 ETF | 46432FAW7 | 59 | 576 | SH | DFND | 11 | 0 | 0 | 576 | |
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 487 | 4,504 | SH | DFND | 11 | 0 | 4,504 | 0 | |
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 13 | 124 | SH | DFND | 11 | 0 | 0 | 124 | |
ISHARES TR | IBONDS MAR20 ETF | 46432FBC0 | 1,846 | 17,349 | SH | DFND | 11 | 0 | 17,349 | 0 | |
ISHARES TR | IBONDS MAR20 ETF | 46432FBC0 | 61 | 572 | SH | DFND | 11 | 0 | 0 | 572 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 4,144 | 5,837,000 | PRN | DFND | 8 | 5,837,000 | 0 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 1 | 2,000 | PRN | DFND | 11 | 2,000 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 166 | 3,957 | SH | DFND | 00 | 0 | 0 | 3,957 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 204 | 4,887 | SH | DFND | 3 | 4,887 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,205 | 76,594 | SH | DFND | 5 | 76,594 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 203,996 | 4,875,633 | SH | DFND | 11 | 0 | 4,875,633 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,544 | 180,318 | SH | DFND | 11 | 0 | 0 | 180,318 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,822 | 139,154 | SH | DFND | 14 | 139,154 | 0 | 0 | |
ISHARES INC | MSCI CLB CP ETF | 46434G202 | 11 | 847 | SH | DFND | 11 | 0 | 847 | 0 | |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 2,254 | 108,579 | SH | DFND | 11 | 0 | 108,579 | 0 | |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 1,134 | 54,617 | SH | DFND | 11 | 0 | 0 | 54,617 | |
ISHARES INC | MSCI RUSSIA CAP | 46434G806 | 70 | 5,261 | SH | DFND | 5 | 5,261 | 0 | 0 | |
ISHARES INC | MSCI RUSSIA CAP | 46434G806 | 4,180 | 312,210 | SH | DFND | 11 | 0 | 312,210 | 0 | |
ISHARES INC | MSCI RUSSIA CAP | 46434G806 | 282 | 21,085 | SH | DFND | 11 | 0 | 0 | 21,085 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 13,540 | 265,760 | SH | DFND | 11 | 0 | 265,760 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,360 | 26,686 | SH | DFND | 11 | 0 | 0 | 26,686 | |
ISHARES TR | EXPONEN TECHNO | 46434V381 | 40 | 1,640 | SH | DFND | 11 | 0 | 1,640 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 113 | 2,440 | SH | DFND | 3 | 2,440 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,850 | 61,512 | SH | DFND | 5 | 61,512 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 16,085 | 347,105 | SH | DFND | 11 | 0 | 347,105 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,160 | 25,035 | SH | DFND | 11 | 0 | 0 | 25,035 | |
ISHARES TR | INTL MOMENTUM FT | 46434V449 | 1,008 | 38,778 | SH | DFND | 11 | 0 | 38,778 | 0 | |
ISHARES TR | INTL MOMENTUM FT | 46434V449 | 19 | 728 | SH | DFND | 11 | 0 | 0 | 728 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 273 | 2,976 | SH | DFND | 11 | 0 | 2,976 | 0 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 15 | 163 | SH | DFND | 11 | 0 | 0 | 163 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 482 | 31,380 | SH | DFND | 3 | 31,380 | 0 | 0 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 4,419 | 287,488 | SH | DFND | 5 | 287,488 | 0 | 0 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 25,191 | 1,638,970 | SH | DFND | 11 | 0 | 1,638,970 | 0 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 450 | 29,308 | SH | DFND | 11 | 0 | 0 | 29,308 | |
ISHARES TR | IBONDS SEP20 ETF | 46434V571 | 3,297 | 127,016 | SH | DFND | 11 | 0 | 127,016 | 0 | |
ISHARES TR | IBONDS SEP20 ETF | 46434V571 | 159 | 6,125 | SH | DFND | 11 | 0 | 0 | 6,125 | |
ISHARES TR | CORE TL USD BD | 46434V613 | 4,409 | 42,386 | SH | DFND | 11 | 0 | 42,386 | 0 | |
ISHARES TR | CORE TL USD BD | 46434V613 | 243 | 2,336 | SH | DFND | 11 | 0 | 0 | 2,336 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1 | 45 | SH | DFND | 3 | 45 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 32,978 | 1,209,296 | SH | DFND | 11 | 0 | 1,209,296 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,818 | 66,682 | SH | DFND | 11 | 0 | 0 | 66,682 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 87 | 3,631 | SH | DFND | 3 | 3,631 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 790 | 32,804 | SH | DFND | 5 | 32,804 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 75,825 | 3,150,180 | SH | DFND | 11 | 0 | 3,150,180 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 2,883 | 119,793 | SH | DFND | 11 | 0 | 0 | 119,793 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,573 | 57,301 | SH | DFND | 11 | 0 | 57,301 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 74 | 2,683 | SH | DFND | 11 | 0 | 0 | 2,683 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 367 | 7,836 | SH | DFND | 11 | 0 | 7,836 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 27 | 575 | SH | DFND | 11 | 0 | 0 | 575 | |
ISHARES TR | HDG MSCI GERMN | 46434V704 | 412 | 18,174 | SH | DFND | 5 | 18,174 | 0 | 0 | |
ISHARES TR | HDG MSCI GERMN | 46434V704 | 3,209 | 141,550 | SH | DFND | 11 | 0 | 141,550 | 0 | |
ISHARES TR | HDG MSCI GERMN | 46434V704 | 365 | 16,094 | SH | DFND | 11 | 0 | 0 | 16,094 | |
ISHARES TR | MIN VOL JAPN ETF | 46434V712 | 10,675 | 181,091 | SH | DFND | 11 | 0 | 181,091 | 0 | |
ISHARES TR | MIN VOL JAPN ETF | 46434V712 | 462 | 7,834 | SH | DFND | 11 | 0 | 0 | 7,834 | |
ISHARES TR | MIN VOL EUROPE | 46434V720 | 128 | 5,555 | SH | DFND | 11 | 0 | 5,555 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 13,137 | 332,658 | SH | DFND | 11 | 0 | 332,658 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 449 | 11,364 | SH | DFND | 11 | 0 | 0 | 11,364 | |
ISHARES TR | MSCI UAE ETF | 46434V761 | 1,711 | 104,500 | SH | DFND | 3 | 104,500 | 0 | 0 | |
ISHARES TR | MSCI QATAR ETF | 46434V779 | 1,683 | 93,449 | SH | DFND | 3 | 93,449 | 0 | 0 | |
ISHARES TR | MSCI QATAR ETF | 46434V779 | 27 | 1,481 | SH | DFND | 11 | 0 | 1,481 | 0 | |
ISHARES TR | MSCI QATAR ETF | 46434V779 | 2 | 127 | SH | DFND | 11 | 0 | 0 | 127 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 656 | 27,366 | SH | DFND | 5 | 27,366 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 88,571 | 3,693,548 | SH | DFND | 11 | 0 | 3,693,548 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 6,797 | 283,465 | SH | DFND | 11 | 0 | 0 | 283,465 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 18 | 352 | SH | DFND | 11 | 0 | 352 | 0 | |
ISHARES TR | ULTR SH TRM BD | 46434V878 | 4 | 89 | SH | DFND | 11 | 0 | 89 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 41 | 1,751 | SH | DFND | 3 | 1,751 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 18,518 | 792,378 | SH | DFND | 11 | 0 | 792,378 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 601 | 25,731 | SH | DFND | 11 | 0 | 0 | 25,731 | |
ISHARES TR | IBONDS DEC18 ETF | 46434VAA8 | 5,217 | 205,690 | SH | DFND | 11 | 0 | 205,690 | 0 | |
ISHARES TR | IBONDS DEC18 ETF | 46434VAA8 | 93 | 3,680 | SH | DFND | 11 | 0 | 0 | 3,680 | |
ISHARES TR | IBONDS DEC16 ETF | 46434VAJ9 | 3,813 | 152,208 | SH | DFND | 11 | 0 | 152,208 | 0 | |
ISHARES TR | IBONDS DEC16 ETF | 46434VAJ9 | 19 | 758 | SH | DFND | 11 | 0 | 0 | 758 | |
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 10,017 | 387,669 | SH | DFND | 11 | 0 | 387,669 | 0 | |
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 108 | 4,197 | SH | DFND | 11 | 0 | 0 | 4,197 | |
ISHARES TR | IBONDS DEC17 ETF | 46434VAR1 | 5,825 | 233,205 | SH | DFND | 11 | 0 | 233,205 | 0 | |
ISHARES TR | IBONDS DEC17 ETF | 46434VAR1 | 35 | 1,391 | SH | DFND | 11 | 0 | 0 | 1,391 | |
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 8,657 | 341,906 | SH | DFND | 11 | 0 | 341,906 | 0 | |
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 120 | 4,753 | SH | DFND | 11 | 0 | 0 | 4,753 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 3,328 | 129,454 | SH | DFND | 11 | 0 | 129,454 | 0 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 16 | 629 | SH | DFND | 11 | 0 | 0 | 629 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 5,343 | 208,992 | SH | DFND | 11 | 0 | 208,992 | 0 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 67 | 2,609 | SH | DFND | 11 | 0 | 0 | 2,609 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 3,709 | 144,702 | SH | DFND | 11 | 0 | 144,702 | 0 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 83 | 3,243 | SH | DFND | 11 | 0 | 0 | 3,243 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 4,543 | 177,617 | SH | DFND | 11 | 0 | 177,617 | 0 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 39 | 1,528 | SH | DFND | 11 | 0 | 0 | 1,528 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 10,275 | 404,206 | SH | DFND | 11 | 0 | 404,206 | 0 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 127 | 4,977 | SH | DFND | 11 | 0 | 0 | 4,977 | |
ISHARES TR | IBONDS DEC22 ETF | 46435G755 | 815 | 30,816 | SH | DFND | 11 | 0 | 30,816 | 0 | |
ISHARES TR | IBONDS DEC22 ETF | 46435G755 | 39 | 1,459 | SH | DFND | 11 | 0 | 0 | 1,459 | |
ISHARES TR | IBONDS DEC21 ETF | 46435G789 | 865 | 33,082 | SH | DFND | 11 | 0 | 33,082 | 0 | |
ISHARES TR | IBONDS DEC21 ETF | 46435G789 | 33 | 1,261 | SH | DFND | 11 | 0 | 0 | 1,261 | |
ISHARES TR | MSCI ITALY ETF | 46435G821 | 11 | 625 | SH | DFND | 11 | 0 | 625 | 0 | |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 1,150 | 62,753 | SH | DFND | 3 | 62,753 | 0 | 0 | |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 801 | 43,700 | SH | DFND | 5 | 43,700 | 0 | 0 | |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 56 | 3,078 | SH | DFND | 11 | 0 | 3,078 | 0 | |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 5 | 294 | SH | DFND | 11 | 0 | 0 | 294 | |
ISRAMCO INC | COM NEW | 465141406 | 1 | 18 | SH | DFND | 3 | 18 | 0 | 0 | |
ISRAMCO INC | COM NEW | 465141406 | 58 | 702 | SH | DFND | 5 | 702 | 0 | 0 | |
ISRAMCO INC | COM NEW | 465141406 | 16 | 200 | SH | DFND | 11 | 0 | 200 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 497 | 52,599 | SH | DFND | 3 | 52,599 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 57 | 6,008 | SH | DFND | 8 | 0 | 6,008 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 27,889 | 2,954,336 | SH | DFND | 8 | 0 | 0 | 2,954,336 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 2,617 | 277,216 | SH | DFND | 8 | 277,216 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 2,164 | 229,278 | SH | DFND | 11 | 0 | 229,278 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 307 | 32,560 | SH | DFND | 11 | 0 | 0 | 32,560 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 12,102 | 1,282,006 | SH | DFND | 13 | 1,282,006 | 0 | 0 | |
ITERIS INC | COM | 46564T107 | 10 | 3,641 | SH | DFND | 11 | 0 | 3,641 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 6,764 | 144,470 | SH | DFND | 3 | 144,470 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 348,049 | 7,433,776 | SH | DFND | 5 | 7,433,776 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 102 | 2,171 | SH | DFND | 8 | 0 | 2,171 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 148 | 3,153 | SH | DFND | 8 | 0 | 0 | 3,153 | |
ITC HLDGS CORP | COM | 465685105 | 302 | 6,454 | SH | DFND | 8 | 6,454 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 12,023 | 256,782 | SH | DFND | 11 | 0 | 256,782 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 695 | 14,852 | SH | DFND | 11 | 0 | 0 | 14,852 | |
ITRON INC | COM | 465741106 | 485 | 11,248 | SH | DFND | 3 | 11,248 | 0 | 0 | |
ITRON INC | COM | 465741106 | 6,950 | 161,261 | SH | DFND | 5 | 161,261 | 0 | 0 | |
ITRON INC | COM | 465741106 | 34 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
ITRON INC | COM | 465741106 | 82 | 1,912 | SH | DFND | 11 | 0 | 1,912 | 0 | |
ITRON INC | COM | 465741106 | 1 | 12 | SH | DFND | 11 | 0 | 0 | 12 | |
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 15 | 1,106 | SH | DFND | 3 | 1,106 | 0 | 0 | |
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 4,001 | 292,656 | SH | DFND | 11 | 0 | 292,656 | 0 | |
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 172 | 12,578 | SH | DFND | 11 | 0 | 0 | 12,578 | |
IXYS CORP | COM | 46600W106 | 822 | 80,236 | SH | DFND | 5 | 80,236 | 0 | 0 | |
IXYS CORP | COM | 46600W106 | 192 | 18,780 | SH | DFND | 11 | 0 | 18,780 | 0 | |
IXYS CORP | COM | 46600W106 | 0 | 32 | SH | DFND | 11 | 0 | 0 | 32 | |
J & J SNACK FOODS CORP | COM | 466032109 | 239 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 305 | 2,555 | SH | DFND | 11 | 0 | 2,555 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 42 | 350 | SH | DFND | 11 | 0 | 0 | 350 | |
IZEA INC | COM | 46603N301 | 8 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 350 | 51,043 | SH | DFND | 3 | 51,043 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 11,282 | 1,647,079 | SH | DFND | 5 | 1,647,079 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 412 | 60,153 | SH | DFND | 11 | 0 | 60,153 | 0 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 3 | 494 | SH | DFND | 11 | 0 | 0 | 494 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 209 | 21,009 | SH | DFND | 5 | 21,009 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 1 | 63 | SH | DFND | 8 | 63 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 2 | 166 | SH | DFND | 11 | 0 | 166 | 0 | |
JDS UNIPHASE CORP | DBCV 0.625% 8/1 | 46612JAF8 | 97 | 100,000 | PRN | DFND | 3 | 100,000 | 0 | 0 | |
JDS UNIPHASE CORP | DBCV 0.625% 8/1 | 46612JAF8 | 1,590 | 1,633,000 | PRN | DFND | 8 | 0 | 0 | 1,633,000 | |
JDS UNIPHASE CORP | DBCV 0.625% 8/1 | 46612JAF8 | 6,340 | 6,511,000 | PRN | DFND | 8 | 6,511,000 | 0 | 0 | |
JDS UNIPHASE CORP | DBCV 0.625% 8/1 | 46612JAF8 | 937 | 962,000 | PRN | DFND | 9 | 962,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,901 | 46,699 | SH | DFND | 00 | 0 | 0 | 46,699 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,539 | 24,772 | SH | DFND | 2 | 0 | 0 | 24,772 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,932 | 63,278 | SH | DFND | 2 | 63,278 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 51,084 | 822,072 | SH | DFND | 3 | 822,072 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 15,700 | 252,662 | SH | DFND | 5 | 252,662 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 16,929 | 272,428 | SH | DFND | 8 | 0 | 272,428 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 19,847 | 319,391 | SH | DFND | 8 | 0 | 0 | 319,391 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,000 | 160,929 | SH | DFND | 8 | 160,929 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 249 | 4,000 | SH | DFND | 9 | 4,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,791,889 | 28,836,329 | SH | DFND | 11 | 0 | 28,836,329 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 131,229 | 2,111,831 | SH | DFND | 11 | 0 | 0 | 2,111,831 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,905 | 46,746 | SH | DFND | 11 | 46,746 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2,722 | 85,585 | SH | DFND | 3 | 85,585 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 24,577 | 772,618 | SH | DFND | 5 | 772,618 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 72,050 | 2,264,986 | SH | DFND | 11 | 0 | 2,264,986 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2,623 | 82,457 | SH | DFND | 11 | 0 | 0 | 82,457 | |
JMP GROUP LLC | COM | 46629U107 | 45 | 8,240 | SH | DFND | 11 | 0 | 8,240 | 0 | |
JMP GROUP LLC | COM | 46629U107 | 18 | 3,359 | SH | DFND | 11 | 0 | 0 | 3,359 | |
JMP GROUP LLC | COM | 46629U107 | 884 | 162,775 | SH | DFND | 12 | 162,775 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 7,675 | 415,538 | SH | DFND | 3 | 415,538 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 13,874 | 751,137 | SH | DFND | 5 | 751,137 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 13 | 730 | SH | DFND | 8 | 0 | 730 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 394 | 21,314 | SH | DFND | 8 | 0 | 0 | 21,314 | |
JABIL CIRCUIT INC | COM | 466313103 | 4 | 222 | SH | DFND | 8 | 222 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 4,154 | 224,880 | SH | DFND | 11 | 0 | 224,880 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 1,835 | 99,325 | SH | DFND | 11 | 0 | 0 | 99,325 | |
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 3,920 | 193,600 | SH | DFND | 3 | 193,600 | 0 | 0 | |
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 1,426 | 70,422 | SH | DFND | 11 | 0 | 70,422 | 0 | |
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 397 | 19,600 | SH | DFND | 11 | 0 | 0 | 19,600 | |
JACK IN THE BOX INC | COM | 466367109 | 20 | 229 | SH | DFND | 00 | 0 | 0 | 229 | |
JACK IN THE BOX INC | COM | 466367109 | 5,880 | 68,438 | SH | DFND | 3 | 68,438 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 11,649 | 135,578 | SH | DFND | 8 | 0 | 135,578 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 2,243 | 26,109 | SH | DFND | 8 | 0 | 0 | 26,109 | |
JACK IN THE BOX INC | COM | 466367109 | 95 | 1,100 | SH | DFND | 8 | 1,100 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 3,485 | 40,563 | SH | DFND | 11 | 0 | 40,563 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 199 | 2,320 | SH | DFND | 11 | 0 | 0 | 2,320 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN GLB EQ | 46641Q100 | 978 | 19,182 | SH | DFND | 11 | 0 | 19,182 | 0 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN GLB EQ | 46641Q100 | 7 | 130 | SH | DFND | 11 | 0 | 0 | 130 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 9,685 | 195,741 | SH | DFND | 11 | 0 | 195,741 | 0 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 59 | 1,189 | SH | DFND | 11 | 0 | 0 | 1,189 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 4 | 83 | SH | DFND | 11 | 83 | 0 | 0 | |
JP ENERGY PARTNERS LP | UNT REPST LTD | 46643C109 | 26 | 3,100 | SH | DFND | 3 | 3,100 | 0 | 0 | |
JP ENERGY PARTNERS LP | UNT REPST LTD | 46643C109 | 5 | 590 | SH | DFND | 11 | 0 | 590 | 0 | |
JP ENERGY PARTNERS LP | UNT REPST LTD | 46643C109 | 3,339 | 395,670 | SH | DFND | 12 | 395,670 | 0 | 0 | |
JACKSONVILLE BANCORP INC MD | COM | 46924R106 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
JACKSONVILLE BANCORP INC MD | COM | 46924R106 | 47 | 1,751 | SH | DFND | 11 | 0 | 1,751 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 51 | 1,019 | SH | DFND | 2 | 1,019 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,308 | 26,253 | SH | DFND | 3 | 26,253 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 7,436 | 149,287 | SH | DFND | 5 | 149,287 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 21 | 417 | SH | DFND | 8 | 0 | 417 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 279 | 5,603 | SH | DFND | 8 | 0 | 0 | 5,603 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 25 | 511 | SH | DFND | 8 | 511 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 5,319 | 106,790 | SH | DFND | 11 | 0 | 106,790 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 158 | 3,176 | SH | DFND | 11 | 0 | 0 | 3,176 | |
JAGUAR ANIMAL HEALTH INC | COM | 47008L106 | 2 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 17 | 2,206 | SH | DFND | 3 | 2,206 | 0 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 1,545 | 195,333 | SH | DFND | 5 | 195,333 | 0 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 477 | 60,358 | SH | DFND | 11 | 0 | 60,358 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 4 | 472 | SH | DFND | 11 | 0 | 0 | 472 | |
JAMBA INC | COM NEW | 47023A309 | 10,157 | 987,050 | SH | DFND | 5 | 987,050 | 0 | 0 | |
JAMBA INC | COM NEW | 47023A309 | 1,276 | 124,036 | SH | DFND | 11 | 0 | 124,036 | 0 | |
JAMBA INC | COM NEW | 47023A309 | 91 | 8,810 | SH | DFND | 11 | 0 | 0 | 8,810 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 127 | 8,254 | SH | DFND | 11 | 0 | 8,254 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 1,468 | 105,440 | SH | DFND | 3 | 105,440 | 0 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 243 | 17,468 | SH | DFND | 8 | 0 | 0 | 17,468 | |
JANUS CAP GROUP INC | COM | 47102X105 | 2 | 111 | SH | DFND | 8 | 111 | 0 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 1,342 | 96,433 | SH | DFND | 11 | 0 | 96,433 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 140 | 10,087 | SH | DFND | 11 | 0 | 0 | 10,087 | |
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 686 | 70,102 | SH | DFND | 11 | 0 | 70,102 | 0 | |
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 64 | 6,536 | SH | DFND | 11 | 0 | 0 | 6,536 | |
JASON INDS INC | COM | 471172106 | 106 | 29,252 | SH | DFND | 5 | 29,252 | 0 | 0 | |
JASON INDS INC | COM | 471172106 | 36 | 10,000 | SH | DFND | 11 | 0 | 10,000 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 751 | 701,000 | PRN | DFND | 8 | 0 | 0 | 701,000 | |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 4,006 | 3,740,000 | PRN | DFND | 8 | 3,740,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 96 | 4,512 | SH | DFND | 2 | 4,512 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 19,379 | 912,796 | SH | DFND | 3 | 912,796 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 27,668 | 1,303,232 | SH | DFND | 7 | 0 | 0 | 1,303,232 | |
JD COM INC | SPON ADR CL A | 47215P106 | 47,538 | 2,239,202 | SH | DFND | 7 | 2,239,202 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,086 | 51,153 | SH | DFND | 8 | 0 | 0 | 51,153 | |
JD COM INC | SPON ADR CL A | 47215P106 | 76,427 | 3,599,941 | SH | DFND | 8 | 3,599,941 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 11,080 | 521,887 | SH | DFND | 11 | 0 | 521,887 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,171 | 55,162 | SH | DFND | 11 | 0 | 0 | 55,162 | |
JEFFERIES GROUP INC NEW | DBCV 3.875%11/0 | 472319AG7 | 3,069 | 3,050,000 | PRN | DFND | 3 | 3,050,000 | 0 | 0 | |
JEFFERIES GROUP INC NEW | DBCV 3.875%11/0 | 472319AG7 | 880 | 875,000 | PRN | DFND | 8 | 0 | 0 | 875,000 | |
JEFFERIES GROUP INC NEW | DBCV 3.875%11/0 | 472319AG7 | 1,725 | 1,714,000 | PRN | DFND | 11 | 0 | 1,714,000 | 0 | |
JEFFERIES GROUP INC NEW | DBCV 3.875%11/0 | 472319AG7 | 1 | 1,000 | PRN | DFND | 11 | 1,000 | 0 | 0 | |
JERNIGAN CAP INC | COM | 476405105 | 268 | 19,200 | SH | DFND | 11 | 0 | 19,200 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 42,461 | 2,564,062 | SH | DFND | 3 | 2,564,062 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 5,487 | 331,353 | SH | DFND | 5 | 331,353 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 198 | 11,946 | SH | DFND | 8 | 0 | 0 | 11,946 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 17 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 11,200 | 676,266 | SH | DFND | 11 | 0 | 676,266 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 520 | 31,366 | SH | DFND | 11 | 0 | 0 | 31,366 | |
JETPAY CORP | COM | 477177109 | 0 | 79 | SH | DFND | 11 | 0 | 79 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 1,575 | 77,268 | SH | DFND | 11 | 0 | 77,268 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 145 | 7,137 | SH | DFND | 11 | 0 | 0 | 7,137 | |
JIVE SOFTWARE INC | COM | 47760A108 | 34 | 8,990 | SH | DFND | 11 | 0 | 8,990 | 0 | |
JIVE SOFTWARE INC | COM | 47760A108 | 1 | 330 | SH | DFND | 11 | 0 | 0 | 330 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 24 | 397 | SH | DFND | 8 | 0 | 397 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 415 | 6,778 | SH | DFND | 8 | 0 | 0 | 6,778 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 235 | 3,837 | SH | DFND | 11 | 0 | 3,837 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2 | 30 | SH | DFND | 11 | 0 | 0 | 30 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR LA | 47804J107 | 12 | 450 | SH | DFND | 11 | 0 | 450 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 27 | 1,002 | SH | DFND | 11 | 0 | 1,002 | 0 | |
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 5,060 | 337,545 | SH | DFND | 11 | 0 | 337,545 | 0 | |
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 61 | 4,085 | SH | DFND | 11 | 0 | 0 | 4,085 | |
JOHNSON & JOHNSON | COM | 478160104 | 685 | 5,650 | SH | DFND | 00 | 0 | 0 | 5,650 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,133 | 50,560 | SH | DFND | 2 | 50,560 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 57,720 | 475,841 | SH | DFND | 3 | 475,841 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 99,157 | 817,450 | SH | DFND | 5 | 817,450 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,950 | 24,323 | SH | DFND | 8 | 0 | 24,323 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 35,194 | 290,138 | SH | DFND | 8 | 0 | 0 | 290,138 | |
JOHNSON & JOHNSON | COM | 478160104 | 84,752 | 698,695 | SH | DFND | 8 | 698,695 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 11,284 | 93,022 | SH | DFND | 9 | 0 | 0 | 93,022 | |
JOHNSON & JOHNSON | COM | 478160104 | 161,347 | 1,330,152 | SH | DFND | 9 | 1,330,152 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,742,328 | 14,363,792 | SH | DFND | 11 | 0 | 14,363,792 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 150,419 | 1,240,050 | SH | DFND | 11 | 0 | 0 | 1,240,050 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,888 | 40,293 | SH | DFND | 11 | 40,293 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 109 | 900 | SH | DFND | 13 | 900 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 348 | 7,868 | SH | DFND | 2 | 7,868 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 1,420 | 32,075 | SH | DFND | 3 | 32,075 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 54 | 1,218 | SH | DFND | 8 | 0 | 1,218 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 2,070 | 46,775 | SH | DFND | 8 | 0 | 0 | 46,775 | |
JOHNSON CTLS INC | COM | 478366107 | 1,303 | 29,447 | SH | DFND | 8 | 29,447 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 106 | 2,400 | SH | DFND | 9 | 2,400 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 63,431 | 1,433,135 | SH | DFND | 11 | 0 | 1,433,135 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 3,306 | 74,669 | SH | DFND | 11 | 0 | 0 | 74,669 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 1,460 | 56,806 | SH | DFND | 5 | 56,806 | 0 | 0 | |
JONES ENERGY INC | COM CL A | 48019R108 | 249 | 60,322 | SH | DFND | 5 | 60,322 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 16 | 167 | SH | DFND | 2 | 167 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 5,704 | 58,537 | SH | DFND | 3 | 58,537 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 34,298 | 351,954 | SH | DFND | 5 | 351,954 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 61 | 631 | SH | DFND | 8 | 0 | 631 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 392 | 4,024 | SH | DFND | 8 | 0 | 0 | 4,024 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,232 | 22,900 | SH | DFND | 8 | 22,900 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 3,118 | 31,991 | SH | DFND | 11 | 0 | 31,991 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 13 | 129 | SH | DFND | 11 | 0 | 0 | 129 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 1,675 | 79,218 | SH | DFND | 3 | 79,218 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 12,545 | 593,416 | SH | DFND | 5 | 593,416 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 308 | 14,562 | SH | DFND | 8 | 0 | 14,562 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 399 | 18,875 | SH | DFND | 8 | 0 | 0 | 18,875 | |
JOY GLOBAL INC | COM | 481165108 | 39,569 | 1,871,755 | SH | DFND | 8 | 1,871,755 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 1,317 | 62,310 | SH | DFND | 11 | 0 | 62,310 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 123 | 5,847 | SH | DFND | 11 | 0 | 0 | 5,847 | |
J2 GLOBAL INC | COM | 48123V102 | 8 | 122 | SH | DFND | 2 | 122 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 3,436 | 54,393 | SH | DFND | 3 | 54,393 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 19,696 | 311,790 | SH | DFND | 5 | 311,790 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 259 | 4,093 | SH | DFND | 8 | 0 | 0 | 4,093 | |
J2 GLOBAL INC | COM | 48123V102 | 1,003 | 15,878 | SH | DFND | 11 | 0 | 15,878 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 35 | 552 | SH | DFND | 11 | 0 | 0 | 552 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 38 | 34,000 | PRN | DFND | 11 | 34,000 | 0 | 0 | |
JPMORGAN CHINA REGION FD INC | COM | 48126T104 | 8 | 535 | SH | DFND | 11 | 0 | 535 | 0 | |
JPMORGAN CHINA REGION FD INC | COM | 48126T104 | 12 | 780 | SH | DFND | 11 | 0 | 0 | 780 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 131 | 31,800 | SH | DFND | 3 | 31,800 | 0 | 0 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 15,585 | 3,773,696 | SH | DFND | 5 | 3,773,696 | 0 | 0 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 81 | 19,522 | SH | DFND | 8 | 19,522 | 0 | 0 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 5 | 1,111 | SH | DFND | 11 | 0 | 1,111 | 0 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 0 | 43 | SH | DFND | 11 | 0 | 0 | 43 | |
JUNIPER PHARMACEUTICALS INC | COM | 48203L107 | 458 | 65,380 | SH | DFND | 5 | 65,380 | 0 | 0 | |
JUNIPER PHARMACEUTICALS INC | COM | 48203L107 | 1 | 187 | SH | DFND | 11 | 0 | 187 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 144 | 6,373 | SH | DFND | 2 | 6,373 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 8,633 | 383,859 | SH | DFND | 3 | 383,859 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 14,294 | 635,561 | SH | DFND | 5 | 635,561 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 200 | 8,882 | SH | DFND | 8 | 0 | 8,882 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 752 | 33,457 | SH | DFND | 8 | 0 | 0 | 33,457 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 465 | 20,676 | SH | DFND | 8 | 20,676 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,635 | 161,644 | SH | DFND | 11 | 0 | 161,644 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 430 | 19,140 | SH | DFND | 11 | 0 | 0 | 19,140 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 2,175 | 56,588 | SH | DFND | 3 | 56,588 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 368 | 9,582 | SH | DFND | 8 | 0 | 0 | 9,582 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 36,473 | 948,830 | SH | DFND | 8 | 948,830 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 4,959 | 129,004 | SH | DFND | 11 | 0 | 129,004 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 211 | 5,498 | SH | DFND | 11 | 0 | 0 | 5,498 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 1,070 | 175,962 | SH | DFND | 3 | 175,962 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 4,159 | 684,075 | SH | DFND | 4 | 684,075 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 1,795 | 295,267 | SH | DFND | 5 | 295,267 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 4 | 606 | SH | DFND | 11 | 0 | 606 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 300 | 7,176 | SH | DFND | 3 | 7,176 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 2,085 | 49,960 | SH | DFND | 5 | 49,960 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 370 | 8,853 | SH | DFND | 8 | 0 | 0 | 8,853 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 16,084 | 385,343 | SH | DFND | 11 | 0 | 385,343 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,378 | 33,023 | SH | DFND | 11 | 0 | 0 | 33,023 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 124 | 2,978 | SH | DFND | 11 | 2,978 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 240 | 8,428 | SH | DFND | 2 | 8,428 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 73 | 2,574 | SH | DFND | 3 | 2,574 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 648 | 22,759 | SH | DFND | 5 | 22,759 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 20 | 696 | SH | DFND | 11 | 0 | 696 | 0 | |
KBR INC | COM | 48242W106 | 1,687 | 127,404 | SH | DFND | 3 | 127,404 | 0 | 0 | |
KBR INC | COM | 48242W106 | 19,392 | 1,464,651 | SH | DFND | 5 | 1,464,651 | 0 | 0 | |
KBR INC | COM | 48242W106 | 154 | 11,635 | SH | DFND | 8 | 0 | 11,635 | 0 | |
KBR INC | COM | 48242W106 | 41 | 3,100 | SH | DFND | 8 | 0 | 0 | 3,100 | |
KBR INC | COM | 48242W106 | 7 | 562 | SH | DFND | 8 | 562 | 0 | 0 | |
KBR INC | COM | 48242W106 | 35 | 2,680 | SH | DFND | 11 | 0 | 2,680 | 0 | |
KBR INC | COM | 48242W106 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 65 | 4,862 | SH | DFND | 3 | 4,862 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 3,884 | 292,054 | SH | DFND | 5 | 292,054 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 50 | 3,777 | SH | DFND | 11 | 0 | 3,777 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 2 | 115 | SH | DFND | 11 | 0 | 0 | 115 | |
KLA-TENCOR CORP | COM | 482480100 | 176 | 2,397 | SH | DFND | 2 | 2,397 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 212 | 2,888 | SH | DFND | 3 | 2,888 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 356,385 | 4,865,331 | SH | DFND | 5 | 4,865,331 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 26 | 351 | SH | DFND | 8 | 0 | 351 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 530 | 7,230 | SH | DFND | 8 | 0 | 0 | 7,230 | |
KLA-TENCOR CORP | COM | 482480100 | 373 | 5,098 | SH | DFND | 8 | 5,098 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 3,849 | 52,548 | SH | DFND | 11 | 0 | 52,548 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 81 | 1,109 | SH | DFND | 11 | 0 | 0 | 1,109 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 32 | 2,616 | SH | DFND | 00 | 0 | 0 | 2,616 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 10,099 | 818,367 | SH | DFND | 3 | 818,367 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 60,275 | 4,884,570 | SH | DFND | 11 | 0 | 4,884,570 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 5,102 | 413,408 | SH | DFND | 11 | 0 | 0 | 413,408 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 66,956 | 5,425,928 | SH | DFND | 12 | 5,425,928 | 0 | 0 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 37 | 2,483 | SH | DFND | 3 | 2,483 | 0 | 0 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 9,507 | 631,283 | SH | DFND | 11 | 0 | 631,283 | 0 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 531 | 35,268 | SH | DFND | 11 | 0 | 0 | 35,268 | |
KLX INC | COM | 482539103 | 1,311 | 42,306 | SH | DFND | 3 | 42,306 | 0 | 0 | |
KLX INC | COM | 482539103 | 1 | 17 | SH | DFND | 8 | 0 | 17 | 0 | |
KLX INC | COM | 482539103 | 230 | 7,417 | SH | DFND | 8 | 0 | 0 | 7,417 | |
KLX INC | COM | 482539103 | 29 | 944 | SH | DFND | 8 | 944 | 0 | 0 | |
KLX INC | COM | 482539103 | 1,957 | 63,117 | SH | DFND | 11 | 0 | 63,117 | 0 | |
KLX INC | COM | 482539103 | 61 | 1,952 | SH | DFND | 11 | 0 | 0 | 1,952 | |
KMG CHEMICALS INC | COM | 482564101 | 15 | 569 | SH | DFND | 3 | 569 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 1,550 | 59,622 | SH | DFND | 5 | 59,622 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 78 | 3,006 | SH | DFND | 11 | 0 | 3,006 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 19 | 712 | SH | DFND | 11 | 0 | 0 | 712 | |
KT CORP | SPONSORED ADR | 48268K101 | 240 | 16,862 | SH | DFND | 3 | 16,862 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 43,985 | 3,084,504 | SH | DFND | 5 | 3,084,504 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 1,515 | 106,259 | SH | DFND | 11 | 0 | 106,259 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 255 | 17,875 | SH | DFND | 11 | 0 | 0 | 17,875 | |
KVH INDS INC | COM | 482738101 | 1 | 146 | SH | DFND | 3 | 146 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 80 | 10,439 | SH | DFND | 5 | 10,439 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 3 | 325 | SH | DFND | 11 | 0 | 325 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 25 | 1,601 | SH | DFND | 11 | 0 | 1,601 | 0 | |
K12 INC | COM | 48273U102 | 20 | 1,629 | SH | DFND | 3 | 1,629 | 0 | 0 | |
K12 INC | COM | 48273U102 | 4,205 | 336,695 | SH | DFND | 5 | 336,695 | 0 | 0 | |
K12 INC | COM | 48273U102 | 629 | 50,377 | SH | DFND | 11 | 0 | 50,377 | 0 | |
K12 INC | COM | 48273U102 | 5 | 403 | SH | DFND | 11 | 0 | 0 | 403 | |
KU6 MEDIA CO LTD | SPONSORED ADR | 48274B103 | 126 | 123,900 | SH | DFND | 5 | 123,900 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 41 | 791 | SH | DFND | 3 | 791 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 1,251 | 24,296 | SH | DFND | 5 | 24,296 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 31 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
KADANT INC | COM | 48282T104 | 44 | 857 | SH | DFND | 11 | 0 | 857 | 0 | |
KADANT INC | COM | 48282T104 | 2 | 45 | SH | DFND | 11 | 0 | 0 | 45 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 63 | 694 | SH | DFND | 3 | 694 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 12,771 | 141,262 | SH | DFND | 5 | 141,262 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 57 | 635 | SH | DFND | 8 | 0 | 635 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 40 | 444 | SH | DFND | 8 | 0 | 0 | 444 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,738 | 19,221 | SH | DFND | 11 | 0 | 19,221 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 28 | 305 | SH | DFND | 11 | 0 | 0 | 305 | |
KAMAN CORP | COM | 483548103 | 4 | 83 | SH | DFND | 3 | 83 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 1,238 | 29,115 | SH | DFND | 11 | 0 | 29,115 | 0 | |
KAMAN CORP | COM | 483548103 | 446 | 10,479 | SH | DFND | 11 | 0 | 0 | 10,479 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 245 | 34,228 | SH | DFND | 3 | 34,228 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 377 | 52,732 | SH | DFND | 11 | 0 | 52,732 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 3 | 400 | SH | DFND | 11 | 0 | 0 | 400 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 48 | 532 | SH | DFND | 2 | 532 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 65,182 | 723,517 | SH | DFND | 3 | 723,517 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 34 | 374 | SH | DFND | 8 | 0 | 374 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 598 | 6,641 | SH | DFND | 8 | 0 | 0 | 6,641 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 282 | 3,129 | SH | DFND | 8 | 3,129 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 30,901 | 342,995 | SH | DFND | 11 | 0 | 342,995 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,467 | 49,585 | SH | DFND | 11 | 0 | 0 | 49,585 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 139 | 10,666 | SH | DFND | 3 | 10,666 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 6,616 | 508,564 | SH | DFND | 5 | 508,564 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 26 | 2,000 | SH | DFND | 8 | 0 | 0 | 2,000 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 61 | 4,677 | SH | DFND | 11 | 0 | 4,677 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 13 | 1,876 | SH | DFND | 3 | 1,876 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 17 | 2,548 | SH | DFND | 11 | 0 | 2,548 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 5 | 742 | SH | DFND | 11 | 0 | 0 | 742 | |
KATE SPADE & CO | COM | 485865109 | 6,809 | 330,353 | SH | DFND | 3 | 330,353 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 18,523 | 898,743 | SH | DFND | 5 | 898,743 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 52 | 2,500 | SH | DFND | 8 | 0 | 0 | 2,500 | |
KATE SPADE & CO | COM | 485865109 | 12 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 1,662 | 80,649 | SH | DFND | 11 | 0 | 80,649 | 0 | |
KATE SPADE & CO | COM | 485865109 | 80 | 3,900 | SH | DFND | 11 | 0 | 0 | 3,900 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 18 | 895 | SH | DFND | 3 | 895 | 0 | 0 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 36 | 1,786 | SH | DFND | 5 | 1,786 | 0 | 0 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 37,858 | 1,860,368 | SH | DFND | 11 | 0 | 1,860,368 | 0 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 4,104 | 201,632 | SH | DFND | 11 | 0 | 0 | 201,632 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 528 | 25,953 | SH | DFND | 11 | 25,953 | 0 | 0 | |
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 6,377 | 585,547 | SH | DFND | 11 | 0 | 585,547 | 0 | |
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 399 | 36,677 | SH | DFND | 11 | 0 | 0 | 36,677 | |
KAYNE ANDERSON ENERGY DEV CO | COM | 48660Q102 | 2,245 | 115,643 | SH | DFND | 11 | 0 | 115,643 | 0 | |
KAYNE ANDERSON ENERGY DEV CO | COM | 48660Q102 | 272 | 14,020 | SH | DFND | 11 | 0 | 0 | 14,020 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 5,175 | 360,342 | SH | DFND | 11 | 0 | 360,342 | 0 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 487 | 33,921 | SH | DFND | 11 | 0 | 0 | 33,921 | |
KB HOME | COM | 48666K109 | 3,544 | 233,012 | SH | DFND | 3 | 233,012 | 0 | 0 | |
KB HOME | COM | 48666K109 | 459 | 30,189 | SH | DFND | 8 | 0 | 0 | 30,189 | |
KB HOME | COM | 48666K109 | 1,369 | 89,993 | SH | DFND | 11 | 0 | 89,993 | 0 | |
KB HOME | COM | 48666K109 | 23 | 1,500 | SH | DFND | 11 | 0 | 0 | 1,500 | |
KB HOME | NOTE 1.375% 2/0 | 48666KAS8 | 5 | 5,000 | PRN | DFND | 11 | 0 | 5,000 | 0 | |
KCAP FINL INC | COM | 48668E101 | 21 | 5,398 | SH | DFND | 8 | 0 | 0 | 5,398 | |
KCAP FINL INC | COM | 48668E101 | 291 | 74,239 | SH | DFND | 8 | 74,239 | 0 | 0 | |
KCAP FINL INC | COM | 48668E101 | 47 | 12,041 | SH | DFND | 9 | 12,041 | 0 | 0 | |
KCAP FINL INC | COM | 48668E101 | 71 | 18,228 | SH | DFND | 11 | 0 | 18,228 | 0 | |
KCAP FINL INC | COM | 48668E101 | 5 | 1,196 | SH | DFND | 11 | 0 | 0 | 1,196 | |
KCAP FINL INC | COM | 48668E101 | 32 | 8,080 | SH | DFND | 14 | 8,080 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 153 | 12,189 | SH | DFND | 3 | 12,189 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 1,330 | 105,700 | SH | DFND | 5 | 105,700 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 34 | 2,700 | SH | DFND | 8 | 0 | 0 | 2,700 | |
KEARNY FINL CORP MD | COM | 48716P108 | 16 | 1,300 | SH | DFND | 8 | 1,300 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 1,192 | 94,755 | SH | DFND | 11 | 0 | 94,755 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 186 | 14,771 | SH | DFND | 11 | 0 | 0 | 14,771 | |
KELLOGG CO | COM | 487836108 | 244 | 2,984 | SH | DFND | 2 | 2,984 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 5,078 | 62,189 | SH | DFND | 3 | 62,189 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,895 | 23,203 | SH | DFND | 5 | 23,203 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 676 | 8,280 | SH | DFND | 8 | 0 | 0 | 8,280 | |
KELLOGG CO | COM | 487836108 | 560 | 6,860 | SH | DFND | 8 | 6,860 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 180 | 2,200 | SH | DFND | 9 | 2,200 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 57,273 | 701,446 | SH | DFND | 11 | 0 | 701,446 | 0 | |
KELLOGG CO | COM | 487836108 | 6,623 | 81,118 | SH | DFND | 11 | 0 | 0 | 81,118 | |
KELLY SVCS INC | CL A | 488152208 | 15 | 801 | SH | DFND | 3 | 801 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 2,344 | 123,539 | SH | DFND | 5 | 123,539 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 1,261 | 66,497 | SH | DFND | 11 | 0 | 66,497 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 23 | 1,235 | SH | DFND | 11 | 0 | 0 | 1,235 | |
KELSO TECHNOLOGIES INC | COM NEW | 48826D201 | 1 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
KEMET CORP | COM NEW | 488360207 | 244 | 83,249 | SH | DFND | 5 | 83,249 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 19 | 6,402 | SH | DFND | 11 | 0 | 6,402 | 0 | |
KEMET CORP | COM NEW | 488360207 | 0 | 100 | SH | DFND | 11 | 0 | 0 | 100 | |
KEMPER CORP DEL | COM | 488401100 | 997 | 32,167 | SH | DFND | 3 | 32,167 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 37 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
KEMPER CORP DEL | COM | 488401100 | 65 | 2,100 | SH | DFND | 8 | 2,100 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 1,222 | 39,443 | SH | DFND | 11 | 0 | 39,443 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 13 | 406 | SH | DFND | 11 | 0 | 0 | 406 | |
KEMPHARM INC | COM | 488445107 | 2 | 403 | SH | DFND | 3 | 403 | 0 | 0 | |
KEMPHARM INC | COM | 488445107 | 14 | 3,537 | SH | DFND | 11 | 0 | 3,537 | 0 | |
KENNAMETAL INC | COM | 489170100 | 2,909 | 131,562 | SH | DFND | 3 | 131,562 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 12,574 | 568,685 | SH | DFND | 5 | 568,685 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 9 | 401 | SH | DFND | 8 | 0 | 401 | 0 | |
KENNAMETAL INC | COM | 489170100 | 444 | 20,104 | SH | DFND | 8 | 0 | 0 | 20,104 | |
KENNAMETAL INC | COM | 489170100 | 175 | 7,930 | SH | DFND | 11 | 0 | 7,930 | 0 | |
KENNAMETAL INC | COM | 489170100 | 6 | 283 | SH | DFND | 11 | 0 | 0 | 283 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 641 | 33,793 | SH | DFND | 3 | 33,793 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 38 | 2,000 | SH | DFND | 8 | 0 | 0 | 2,000 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 583 | 30,736 | SH | DFND | 11 | 0 | 30,736 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 21 | 1,090 | SH | DFND | 11 | 0 | 0 | 1,090 | |
KENTUCKY FIRST FED BANCORP | COM | 491292108 | 33 | 4,039 | SH | DFND | 11 | 0 | 4,039 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 935 | 141,204 | SH | DFND | 3 | 141,204 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 536 | 80,989 | SH | DFND | 11 | 0 | 80,989 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 104 | 15,737 | SH | DFND | 11 | 0 | 0 | 15,737 | |
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 314 | 16,616 | SH | DFND | 11 | 0 | 16,616 | 0 | |
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 37 | 1,950 | SH | DFND | 11 | 0 | 0 | 1,950 | |
KEY ENERGY SVCS INC | COM | 492914106 | 1 | 3,242 | SH | DFND | 11 | 0 | 3,242 | 0 | |
KEY TECHNOLOGY INC | COM | 493143101 | 30 | 3,300 | SH | DFND | 11 | 0 | 3,300 | 0 | |
KEY TRONICS CORP | COM | 493144109 | 494 | 65,584 | SH | DFND | 5 | 65,584 | 0 | 0 | |
KEY TRONICS CORP | COM | 493144109 | 4,011 | 532,735 | SH | DFND | 11 | 0 | 532,735 | 0 | |
KEY TRONICS CORP | COM | 493144109 | 430 | 57,090 | SH | DFND | 11 | 0 | 0 | 57,090 | |
KEYCORP NEW | COM | 493267108 | 126 | 11,425 | SH | DFND | 2 | 11,425 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 11,388 | 1,030,543 | SH | DFND | 3 | 1,030,543 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 15 | 1,334 | SH | DFND | 8 | 0 | 1,334 | 0 | |
KEYCORP NEW | COM | 493267108 | 592 | 53,554 | SH | DFND | 8 | 0 | 0 | 53,554 | |
KEYCORP NEW | COM | 493267108 | 367 | 33,196 | SH | DFND | 8 | 33,196 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 131 | 11,900 | SH | DFND | 9 | 11,900 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 8,115 | 734,388 | SH | DFND | 11 | 0 | 734,388 | 0 | |
KEYCORP NEW | COM | 493267108 | 421 | 38,055 | SH | DFND | 11 | 0 | 0 | 38,055 | |
KEYCORP NEW | PFD 7.75% SR A | 493267405 | 2,020 | 15,482 | SH | DFND | 11 | 0 | 15,482 | 0 | |
KEYCORP NEW | PFD 7.75% SR A | 493267405 | 69 | 531 | SH | DFND | 11 | 0 | 0 | 531 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,456 | 118,814 | SH | DFND | 3 | 118,814 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 8,356 | 287,243 | SH | DFND | 5 | 287,243 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2 | 82 | SH | DFND | 8 | 0 | 82 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 281 | 9,648 | SH | DFND | 8 | 0 | 0 | 9,648 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 295 | 10,133 | SH | DFND | 8 | 10,133 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,181 | 74,988 | SH | DFND | 11 | 0 | 74,988 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 106 | 3,656 | SH | DFND | 11 | 0 | 0 | 3,656 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 16 | 1,630 | SH | DFND | 3 | 1,630 | 0 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 42 | 4,216 | SH | DFND | 11 | 0 | 4,216 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 10 | 1,000 | SH | DFND | 11 | 0 | 0 | 1,000 | |
KFORCE INC | COM | 493732101 | 277 | 16,378 | SH | DFND | 3 | 16,378 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 3,562 | 210,881 | SH | DFND | 5 | 210,881 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 6 | 352 | SH | DFND | 11 | 0 | 352 | 0 | |
KFORCE INC | COM | 493732101 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 34 | 3,009 | SH | DFND | 3 | 3,009 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 1,934 | 169,926 | SH | DFND | 5 | 169,926 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 1 | 104 | SH | DFND | 11 | 0 | 104 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 4,175 | 62,979 | SH | DFND | 3 | 62,979 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 201 | 3,027 | SH | DFND | 8 | 0 | 0 | 3,027 | |
KILROY RLTY CORP | COM | 49427F108 | 13 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 478 | 7,210 | SH | DFND | 11 | 0 | 7,210 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 33 | 500 | SH | DFND | 11 | 0 | 0 | 500 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 4 | 327 | SH | DFND | 3 | 327 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 174 | 13,987 | SH | DFND | 5 | 13,987 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1 | 77 | SH | DFND | 11 | 0 | 77 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,905 | 21,131 | SH | DFND | 2 | 21,131 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,986 | 14,443 | SH | DFND | 3 | 14,443 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 811 | 5,899 | SH | DFND | 8 | 0 | 5,899 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,188 | 23,186 | SH | DFND | 8 | 0 | 0 | 23,186 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,160 | 15,713 | SH | DFND | 8 | 15,713 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 328,074 | 2,386,343 | SH | DFND | 11 | 0 | 2,386,343 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 31,762 | 231,036 | SH | DFND | 11 | 0 | 0 | 231,036 | |
KIMCO RLTY CORP | COM | 49446R109 | 160 | 5,092 | SH | DFND | 2 | 5,092 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,645 | 52,424 | SH | DFND | 3 | 52,424 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 49,461 | 1,576,189 | SH | DFND | 5 | 1,576,189 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 14,796 | 471,521 | SH | DFND | 8 | 0 | 471,521 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 24,860 | 792,221 | SH | DFND | 8 | 0 | 0 | 792,221 | |
KIMCO RLTY CORP | COM | 49446R109 | 259,439 | 8,267,640 | SH | DFND | 8 | 8,267,640 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 5,272 | 168,009 | SH | DFND | 11 | 0 | 168,009 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,184 | 37,740 | SH | DFND | 11 | 0 | 0 | 37,740 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 399 | 21,295 | SH | DFND | 2 | 21,295 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,513 | 80,837 | SH | DFND | 3 | 80,837 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 16,430 | 877,658 | SH | DFND | 5 | 877,658 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 339 | 18,117 | SH | DFND | 8 | 0 | 18,117 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,685 | 143,421 | SH | DFND | 8 | 0 | 0 | 143,421 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 17,709 | 945,976 | SH | DFND | 8 | 945,976 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 77 | 4,100 | SH | DFND | 9 | 4,100 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 113,520 | 6,064,122 | SH | DFND | 11 | 0 | 6,064,122 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 7,913 | 422,701 | SH | DFND | 11 | 0 | 0 | 422,701 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 767 | 40,970 | SH | DFND | 11 | 40,970 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 871 | 46,508 | SH | DFND | 12 | 46,508 | 0 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 0 | 1,439 | SH | DFND | 5 | 1,439 | 0 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 0 | 392 | SH | DFND | 8 | 0 | 392 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 0 | 13,900 | SH | DFND | 8 | 0 | 0 | 13,900 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 11 | 678,212 | SH | DFND | 11 | 0 | 678,212 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 2 | 111,119 | SH | DFND | 11 | 0 | 0 | 111,119 | |
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 33,187 | 687,103 | SH | DFND | 11 | 0 | 687,103 | 0 | |
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 2,188 | 45,298 | SH | DFND | 11 | 0 | 0 | 45,298 | |
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 1,841 | 38,100 | SH | DFND | 11 | 38,100 | 0 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 84 | 23,675 | SH | DFND | 11 | 0 | 23,675 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 16 | 4,444 | SH | DFND | 11 | 0 | 0 | 4,444 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 805 | 71,341 | SH | DFND | 3 | 71,341 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 8,080 | 715,702 | SH | DFND | 5 | 715,702 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 198 | 17,579 | SH | DFND | 8 | 0 | 0 | 17,579 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 34 | 3,012 | SH | DFND | 11 | 0 | 3,012 | 0 | |
KINGSTONE COS INC | COM | 496719105 | 52 | 5,930 | SH | DFND | 5 | 5,930 | 0 | 0 | |
KINGSTONE COS INC | COM | 496719105 | 266 | 30,104 | SH | DFND | 11 | 0 | 30,104 | 0 | |
KINGSTONE COS INC | COM | 496719105 | 23 | 2,578 | SH | DFND | 11 | 0 | 0 | 2,578 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 2 | 451 | SH | DFND | 2 | 451 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 116 | 23,692 | SH | DFND | 3 | 23,692 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 11,928 | 2,439,235 | SH | DFND | 4 | 2,439,235 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 13,576 | 2,776,323 | SH | DFND | 5 | 2,776,323 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 44 | 8,900 | SH | DFND | 8 | 8,900 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 152 | 31,110 | SH | DFND | 11 | 0 | 31,110 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1 | 300 | SH | DFND | 11 | 0 | 0 | 300 | |
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 1 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 2,236 | 35,844 | SH | DFND | 3 | 35,844 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 2 | 29 | SH | DFND | 8 | 0 | 29 | 0 | |
KIRBY CORP | COM | 497266106 | 20 | 314 | SH | DFND | 8 | 314 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 938 | 15,028 | SH | DFND | 11 | 0 | 15,028 | 0 | |
KIRBY CORP | COM | 497266106 | 275 | 4,403 | SH | DFND | 11 | 0 | 0 | 4,403 | |
KIRKLANDS INC | COM | 497498105 | 12 | 833 | SH | DFND | 3 | 833 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 137 | 9,300 | SH | DFND | 5 | 9,300 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 160 | 10,908 | SH | DFND | 11 | 0 | 10,908 | 0 | |
KIRKLANDS INC | COM | 497498105 | 15 | 1,000 | SH | DFND | 11 | 0 | 0 | 1,000 | |
KITE PHARMA INC | COM | 49803L109 | 70 | 1,390 | SH | DFND | 3 | 1,390 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 45 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
KITE PHARMA INC | COM | 49803L109 | 814 | 16,289 | SH | DFND | 11 | 0 | 16,289 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 50 | 1,004 | SH | DFND | 11 | 0 | 0 | 1,004 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 910 | 32,464 | SH | DFND | 3 | 32,464 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 2,603 | 92,872 | SH | DFND | 5 | 92,872 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 45 | 1,600 | SH | DFND | 8 | 0 | 0 | 1,600 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 2,963 | 105,699 | SH | DFND | 11 | 0 | 105,699 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 171 | 6,117 | SH | DFND | 11 | 0 | 0 | 6,117 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 8 | 275 | SH | DFND | 11 | 275 | 0 | 0 | |
KITOV PHARMACEUTICALS HLDGS | SPONSORED ADR | 49803V107 | 0 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
KLONDEX MNS LTD | COM | 498696103 | 1,551 | 424,897 | SH | DFND | 4 | 424,897 | 0 | 0 | |
KLONDEX MNS LTD | COM | 498696103 | 13 | 3,426 | SH | DFND | 11 | 0 | 3,426 | 0 | |
KNOLL INC | COM NEW | 498904200 | 259 | 10,659 | SH | DFND | 3 | 10,659 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 9,999 | 411,803 | SH | DFND | 5 | 411,803 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 238 | 9,790 | SH | DFND | 8 | 0 | 0 | 9,790 | |
KNOLL INC | COM NEW | 498904200 | 1,941 | 79,958 | SH | DFND | 11 | 0 | 79,958 | 0 | |
KNOLL INC | COM NEW | 498904200 | 122 | 5,028 | SH | DFND | 11 | 0 | 0 | 5,028 | |
KNIGHT TRANSN INC | COM | 499064103 | 29 | 1,096 | SH | DFND | 3 | 1,096 | 0 | 0 | |
KNIGHT TRANSN INC | COM | 499064103 | 274 | 10,302 | SH | DFND | 8 | 0 | 0 | 10,302 | |
KNIGHT TRANSN INC | COM | 499064103 | 180 | 6,786 | SH | DFND | 11 | 0 | 6,786 | 0 | |
KNOWLES CORP | COM | 49926D109 | 5,397 | 394,506 | SH | DFND | 3 | 394,506 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 0 | 8 | SH | DFND | 8 | 0 | 8 | 0 | |
KNOWLES CORP | COM | 49926D109 | 27 | 2,000 | SH | DFND | 8 | 0 | 0 | 2,000 | |
KNOWLES CORP | COM | 49926D109 | 2 | 113 | SH | DFND | 8 | 113 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 224 | 16,407 | SH | DFND | 11 | 0 | 16,407 | 0 | |
KNOWLES CORP | COM | 49926D109 | 103 | 7,538 | SH | DFND | 11 | 0 | 0 | 7,538 | |
KOHLS CORP | COM | 500255104 | 128 | 3,362 | SH | DFND | 2 | 3,362 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 2,496 | 65,813 | SH | DFND | 3 | 65,813 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 386 | 10,173 | SH | DFND | 8 | 0 | 0 | 10,173 | |
KOHLS CORP | COM | 500255104 | 150 | 3,948 | SH | DFND | 8 | 3,948 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 7,199 | 189,848 | SH | DFND | 11 | 0 | 189,848 | 0 | |
KOHLS CORP | COM | 500255104 | 243 | 6,413 | SH | DFND | 11 | 0 | 0 | 6,413 | |
KOHLS CORP | COM | 500255104 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1 | 29 | SH | DFND | 3 | 29 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 19,223 | 770,781 | SH | DFND | 5 | 770,781 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 523 | 20,989 | SH | DFND | 8 | 20,989 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 62,239 | 2,495,536 | SH | DFND | 11 | 0 | 2,495,536 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 3,913 | 156,896 | SH | DFND | 11 | 0 | 0 | 156,896 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 2 | 82 | SH | DFND | 11 | 82 | 0 | 0 | |
KONA GRILL INC | COM | 50047H201 | 106 | 9,930 | SH | DFND | 3 | 9,930 | 0 | 0 | |
KONA GRILL INC | COM | 50047H201 | 11 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
KONGZHONG CORP | SPONSORED ADR | 50047P104 | 2 | 322 | SH | DFND | 3 | 322 | 0 | 0 | |
KONGZHONG CORP | SPONSORED ADR | 50047P104 | 1,404 | 277,562 | SH | DFND | 5 | 277,562 | 0 | 0 | |
KONGZHONG CORP | SPONSORED ADR | 50047P104 | 12 | 2,350 | SH | DFND | 11 | 0 | 2,350 | 0 | |
KOPIN CORP | COM | 500600101 | 4 | 1,634 | SH | DFND | 3 | 1,634 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 2 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
KOPIN CORP | COM | 500600101 | 19 | 8,730 | SH | DFND | 11 | 0 | 0 | 8,730 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 9,026 | 293,728 | SH | DFND | 5 | 293,728 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 274 | 8,910 | SH | DFND | 11 | 0 | 8,910 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 6 | 200 | SH | DFND | 11 | 0 | 0 | 200 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 1,207 | 46,536 | SH | DFND | 3 | 46,536 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 28,136 | 1,085,069 | SH | DFND | 5 | 1,085,069 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 28,055 | 1,081,955 | SH | DFND | 11 | 0 | 1,081,955 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 4,737 | 182,677 | SH | DFND | 11 | 0 | 0 | 182,677 | |
KOREA FD | COM NEW | 500634209 | 350 | 10,815 | SH | DFND | 11 | 0 | 10,815 | 0 | |
KOREA FD | COM NEW | 500634209 | 104 | 3,221 | SH | DFND | 11 | 0 | 0 | 3,221 | |
KOREA EQUITY FD INC | COM | 50063B104 | 272 | 34,623 | SH | DFND | 11 | 0 | 34,623 | 0 | |
KOREA EQUITY FD INC | COM | 50063B104 | 50 | 6,302 | SH | DFND | 11 | 0 | 0 | 6,302 | |
KORN FERRY INTL | COM NEW | 500643200 | 1,437 | 69,421 | SH | DFND | 3 | 69,421 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 11,423 | 551,857 | SH | DFND | 5 | 551,857 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 106 | 5,135 | SH | DFND | 8 | 0 | 0 | 5,135 | |
KORN FERRY INTL | COM NEW | 500643200 | 1,616 | 78,077 | SH | DFND | 11 | 0 | 78,077 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 89 | 4,305 | SH | DFND | 11 | 0 | 0 | 4,305 | |
KRAFT HEINZ CO | COM | 500754106 | 727 | 8,216 | SH | DFND | 2 | 8,216 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 3,385 | 38,255 | SH | DFND | 3 | 38,255 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 110,703 | 1,251,165 | SH | DFND | 5 | 1,251,165 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 196 | 2,211 | SH | DFND | 8 | 0 | 2,211 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 54,963 | 621,186 | SH | DFND | 8 | 0 | 0 | 621,186 | |
KRAFT HEINZ CO | COM | 500754106 | 121,500 | 1,373,195 | SH | DFND | 8 | 1,373,195 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 279,338 | 3,157,078 | SH | DFND | 11 | 0 | 3,157,078 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 32,758 | 370,238 | SH | DFND | 11 | 0 | 0 | 370,238 | |
KRAFT HEINZ CO | COM | 500754106 | 341 | 3,858 | SH | DFND | 11 | 3,858 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 3,632 | 107,837 | SH | DFND | 11 | 0 | 107,837 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 108 | 3,216 | SH | DFND | 11 | 0 | 0 | 3,216 | |
KRANESHARES TR | CHIN COM PAPER | 500767702 | 3 | 100 | SH | DFND | 11 | 0 | 100 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 114 | 27,871 | SH | DFND | 11 | 0 | 27,871 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 7 | 1,600 | SH | DFND | 11 | 0 | 0 | 1,600 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 1,577 | 56,468 | SH | DFND | 3 | 56,468 | 0 | 0 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 157 | 5,617 | SH | DFND | 11 | 0 | 5,617 | 0 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 20 | 700 | SH | DFND | 11 | 0 | 0 | 700 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 563 | 26,847 | SH | DFND | 3 | 26,847 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 9,823 | 468,663 | SH | DFND | 5 | 468,663 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 38 | 1,800 | SH | DFND | 8 | 0 | 0 | 1,800 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 126 | 6,019 | SH | DFND | 11 | 0 | 6,019 | 0 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 8 | 372 | SH | DFND | 11 | 0 | 0 | 372 | |
KROGER CO | COM | 501044101 | 609 | 16,556 | SH | DFND | 2 | 16,556 | 0 | 0 | |
KROGER CO | COM | 501044101 | 17,508 | 475,893 | SH | DFND | 3 | 475,893 | 0 | 0 | |
KROGER CO | COM | 501044101 | 78,073 | 2,122,127 | SH | DFND | 5 | 2,122,127 | 0 | 0 | |
KROGER CO | COM | 501044101 | 825 | 22,427 | SH | DFND | 8 | 0 | 22,427 | 0 | |
KROGER CO | COM | 501044101 | 1,470 | 39,961 | SH | DFND | 8 | 0 | 0 | 39,961 | |
KROGER CO | COM | 501044101 | 792 | 21,524 | SH | DFND | 8 | 21,524 | 0 | 0 | |
KROGER CO | COM | 501044101 | 95,751 | 2,602,647 | SH | DFND | 11 | 0 | 2,602,647 | 0 | |
KROGER CO | COM | 501044101 | 5,470 | 148,682 | SH | DFND | 11 | 0 | 0 | 148,682 | |
KROGER CO | COM | 501044101 | 66 | 1,795 | SH | DFND | 11 | 1,795 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 92 | 17,455 | SH | DFND | 3 | 17,455 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 395 | 75,233 | SH | DFND | 11 | 0 | 75,233 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 12 | 2,377 | SH | DFND | 11 | 0 | 0 | 2,377 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 824 | 156,906 | SH | DFND | 11 | 156,906 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 397 | 32,644 | SH | DFND | 3 | 32,644 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 4,738 | 389,322 | SH | DFND | 5 | 389,322 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 24 | 2,000 | SH | DFND | 8 | 0 | 0 | 2,000 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,904 | 156,477 | SH | DFND | 11 | 0 | 156,477 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 17 | 1,393 | SH | DFND | 11 | 0 | 0 | 1,393 | |
KURA ONCOLOGY INC | COM | 50127T109 | 4 | 1,600 | SH | DFND | 5 | 1,600 | 0 | 0 | |
KYOCERA CORP | ADR | 501556203 | 224 | 4,699 | SH | DFND | 5 | 4,699 | 0 | 0 | |
KYOCERA CORP | ADR | 501556203 | 1,356 | 28,447 | SH | DFND | 11 | 0 | 28,447 | 0 | |
KYOCERA CORP | ADR | 501556203 | 483 | 10,142 | SH | DFND | 11 | 0 | 0 | 10,142 | |
L BRANDS INC | COM | 501797104 | 59 | 878 | SH | DFND | 00 | 0 | 0 | 878 | |
L BRANDS INC | COM | 501797104 | 234 | 3,482 | SH | DFND | 2 | 3,482 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 841 | 12,530 | SH | DFND | 3 | 12,530 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 73 | 1,093 | SH | DFND | 8 | 0 | 1,093 | 0 | |
L BRANDS INC | COM | 501797104 | 19,751 | 294,224 | SH | DFND | 8 | 0 | 0 | 294,224 | |
L BRANDS INC | COM | 501797104 | 45,590 | 679,133 | SH | DFND | 8 | 679,133 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 339,122 | 5,051,717 | SH | DFND | 11 | 0 | 5,051,717 | 0 | |
L BRANDS INC | COM | 501797104 | 15,566 | 231,875 | SH | DFND | 11 | 0 | 0 | 231,875 | |
L BRANDS INC | COM | 501797104 | 302 | 4,504 | SH | DFND | 11 | 4,504 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 26,180 | 389,997 | SH | DFND | 15 | 389,997 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 60 | 3,795 | SH | DFND | 11 | 0 | 3,795 | 0 | |
LDR HLDG CORP | COM | 50185U105 | 0 | 3 | SH | DFND | 3 | 3 | 0 | 0 | |
LDR HLDG CORP | COM | 50185U105 | 1,336 | 36,163 | SH | DFND | 5 | 36,163 | 0 | 0 | |
LDR HLDG CORP | COM | 50185U105 | 30 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
LDR HLDG CORP | COM | 50185U105 | 43 | 1,153 | SH | DFND | 11 | 0 | 1,153 | 0 | |
LGL GROUP INC | COM | 50186A108 | 1 | 200 | SH | DFND | 11 | 0 | 0 | 200 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 8 | 702 | SH | DFND | 3 | 702 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 7,080 | 610,846 | SH | DFND | 5 | 610,846 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 43 | 3,700 | SH | DFND | 8 | 0 | 3,700 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 1,429 | 123,327 | SH | DFND | 11 | 0 | 123,327 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 241 | 20,807 | SH | DFND | 11 | 0 | 0 | 20,807 | |
LHC GROUP INC | COM | 50187A107 | 123 | 2,849 | SH | DFND | 3 | 2,849 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 945 | 21,832 | SH | DFND | 5 | 21,832 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 687 | 15,874 | SH | DFND | 11 | 0 | 15,874 | 0 | |
LHC GROUP INC | COM | 50187A107 | 8 | 174 | SH | DFND | 11 | 0 | 0 | 174 | |
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 0 | 94 | SH | DFND | 3 | 94 | 0 | 0 | |
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 1,144 | 246,084 | SH | DFND | 5 | 246,084 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 3 | 87 | SH | DFND | 3 | 87 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 4,345 | 136,029 | SH | DFND | 11 | 0 | 136,029 | 0 | |
LGI HOMES INC | COM | 50187T106 | 163 | 5,102 | SH | DFND | 11 | 0 | 0 | 5,102 | |
LKQ CORP | COM | 501889208 | 31 | 963 | SH | DFND | 2 | 963 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 471 | 14,843 | SH | DFND | 3 | 14,843 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 8 | 240 | SH | DFND | 8 | 0 | 240 | 0 | |
LKQ CORP | COM | 501889208 | 786 | 24,795 | SH | DFND | 8 | 0 | 0 | 24,795 | |
LKQ CORP | COM | 501889208 | 215 | 6,780 | SH | DFND | 8 | 6,780 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 6,751 | 212,953 | SH | DFND | 11 | 0 | 212,953 | 0 | |
LKQ CORP | COM | 501889208 | 174 | 5,512 | SH | DFND | 11 | 0 | 0 | 5,512 | |
LMI AEROSPACE INC | COM | 502079106 | 266 | 33,060 | SH | DFND | 5 | 33,060 | 0 | 0 | |
LMI AEROSPACE INC | COM | 502079106 | 18 | 2,279 | SH | DFND | 11 | 0 | 2,279 | 0 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 8,157 | 621,250 | SH | DFND | 11 | 0 | 621,250 | 0 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 708 | 53,902 | SH | DFND | 11 | 0 | 0 | 53,902 | |
LPL FINL HLDGS INC | COM | 50212V100 | 788 | 34,994 | SH | DFND | 3 | 34,994 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 2 | 77 | SH | DFND | 8 | 0 | 77 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 38 | 1,700 | SH | DFND | 8 | 0 | 0 | 1,700 | |
LPL FINL HLDGS INC | COM | 50212V100 | 8 | 356 | SH | DFND | 11 | 0 | 356 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 16 | 700 | SH | DFND | 11 | 0 | 0 | 700 | |
LRAD CORP | COM | 50213V109 | 14 | 7,650 | SH | DFND | 11 | 0 | 7,650 | 0 | |
LSB INDS INC | COM | 502160104 | 0 | 4 | SH | DFND | 3 | 4 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 1,471 | 121,809 | SH | DFND | 11 | 0 | 121,809 | 0 | |
LSB INDS INC | COM | 502160104 | 48 | 3,942 | SH | DFND | 11 | 0 | 0 | 3,942 | |
LSI INDS INC | COM | 50216C108 | 29 | 2,646 | SH | DFND | 3 | 2,646 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 362 | 32,657 | SH | DFND | 5 | 32,657 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 28 | 2,505 | SH | DFND | 11 | 0 | 2,505 | 0 | |
LTC PPTYS INC | COM | 502175102 | 7 | 128 | SH | DFND | 3 | 128 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 36 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
LTC PPTYS INC | COM | 502175102 | 31 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 2,954 | 57,095 | SH | DFND | 11 | 0 | 57,095 | 0 | |
LTC PPTYS INC | COM | 502175102 | 378 | 7,304 | SH | DFND | 11 | 0 | 0 | 7,304 | |
LTC PPTYS INC | COM | 502175102 | 9 | 175 | SH | DFND | 11 | 175 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 206 | 1,405 | SH | DFND | 2 | 1,405 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 6,980 | 47,583 | SH | DFND | 3 | 47,583 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 8,288 | 56,498 | SH | DFND | 8 | 0 | 56,498 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 2,441 | 16,643 | SH | DFND | 8 | 0 | 0 | 16,643 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 250 | 1,701 | SH | DFND | 8 | 1,701 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 7,677 | 52,332 | SH | DFND | 11 | 0 | 52,332 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,174 | 8,003 | SH | DFND | 11 | 0 | 0 | 8,003 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 23,686 | 161,467 | SH | DFND | 15 | 161,467 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 848 | 52,989 | SH | DFND | 3 | 52,989 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 799 | 49,911 | SH | DFND | 11 | 0 | 49,911 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 572 | 35,761 | SH | DFND | 11 | 0 | 0 | 35,761 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 810 | 71,081 | SH | DFND | 00 | 0 | 0 | 71,081 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 920 | 80,716 | SH | DFND | 3 | 80,716 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 12,072 | 1,058,909 | SH | DFND | 5 | 1,058,909 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 29 | 2,500 | SH | DFND | 8 | 0 | 0 | 2,500 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 18 | 1,600 | SH | DFND | 8 | 1,600 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 255 | 22,349 | SH | DFND | 11 | 0 | 22,349 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 1 | 65 | SH | DFND | 11 | 0 | 0 | 65 | |
LA Z BOY INC | COM | 505336107 | 0 | 1 | SH | DFND | 00 | 1 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 725 | 26,048 | SH | DFND | 3 | 26,048 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 3,772 | 135,575 | SH | DFND | 5 | 135,575 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 31 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
LA Z BOY INC | COM | 505336107 | 934 | 33,562 | SH | DFND | 11 | 0 | 33,562 | 0 | |
LA Z BOY INC | COM | 505336107 | 59 | 2,120 | SH | DFND | 11 | 0 | 0 | 2,120 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 14 | 107 | SH | DFND | 00 | 0 | 0 | 107 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 61 | 469 | SH | DFND | 2 | 469 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,569 | 35,076 | SH | DFND | 3 | 35,076 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 8,774 | 67,349 | SH | DFND | 8 | 0 | 67,349 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,955 | 22,684 | SH | DFND | 8 | 0 | 0 | 22,684 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,021 | 7,835 | SH | DFND | 8 | 7,835 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 32,425 | 248,905 | SH | DFND | 11 | 0 | 248,905 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,528 | 11,727 | SH | DFND | 11 | 0 | 0 | 11,727 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,120 | 8,600 | SH | DFND | 11 | 8,600 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 6 | 508 | SH | DFND | 3 | 508 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 88 | 7,248 | SH | DFND | 11 | 0 | 7,248 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 52 | 22,129 | SH | DFND | 11 | 0 | 22,129 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 6 | 2,551 | SH | DFND | 11 | 0 | 0 | 2,551 | |
LAKE SHORE BANCORP INC | COM | 510700107 | 62 | 4,775 | SH | DFND | 11 | 0 | 4,775 | 0 | |
LAKE SUNAPEE BK GROUP | COM | 510866106 | 227 | 13,267 | SH | DFND | 11 | 0 | 13,267 | 0 | |
LAKE SUNAPEE BK GROUP | COM | 510866106 | 12 | 700 | SH | DFND | 11 | 0 | 0 | 700 | |
LAKELAND BANCORP INC | COM | 511637100 | 618 | 54,317 | SH | DFND | 5 | 54,317 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 132 | 11,608 | SH | DFND | 8 | 0 | 0 | 11,608 | |
LAKELAND BANCORP INC | COM | 511637100 | 419 | 36,805 | SH | DFND | 11 | 0 | 36,805 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 33 | 2,873 | SH | DFND | 11 | 0 | 0 | 2,873 | |
LAKELAND FINL CORP | COM | 511656100 | 1 | 17 | SH | DFND | 3 | 17 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 38 | 800 | SH | DFND | 8 | 800 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 275 | 5,849 | SH | DFND | 11 | 0 | 5,849 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 99 | 2,100 | SH | DFND | 11 | 0 | 0 | 2,100 | |
LAKELAND INDS INC | COM | 511795106 | 20 | 2,346 | SH | DFND | 11 | 0 | 2,346 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 207 | 2,464 | SH | DFND | 2 | 2,464 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 4,990 | 59,364 | SH | DFND | 3 | 59,364 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 81 | 969 | SH | DFND | 8 | 0 | 969 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,144 | 13,612 | SH | DFND | 8 | 0 | 0 | 13,612 | |
LAM RESEARCH CORP | COM | 512807108 | 460 | 5,478 | SH | DFND | 8 | 5,478 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 7,564 | 89,984 | SH | DFND | 11 | 0 | 89,984 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 323 | 3,851 | SH | DFND | 11 | 0 | 0 | 3,851 | |
LAM RESEARCH CORP | COM | 512807108 | 2 | 29 | SH | DFND | 11 | 29 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 4,931 | 74,374 | SH | DFND | 3 | 74,374 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,121 | 31,991 | SH | DFND | 5 | 31,991 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 471 | 7,101 | SH | DFND | 8 | 0 | 0 | 7,101 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 27,873 | 420,411 | SH | DFND | 11 | 0 | 420,411 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,620 | 54,596 | SH | DFND | 11 | 0 | 0 | 54,596 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 286 | 4,310 | SH | DFND | 11 | 4,310 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 2,266 | 17,761 | SH | DFND | 3 | 17,761 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 51 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
LANCASTER COLONY CORP | COM | 513847103 | 1,912 | 14,987 | SH | DFND | 11 | 0 | 14,987 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 60 | 470 | SH | DFND | 11 | 0 | 0 | 470 | |
LANDEC CORP | COM | 514766104 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 3 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
LANDEC CORP | COM | 514766104 | 6 | 600 | SH | DFND | 11 | 0 | 0 | 600 | |
LANDAUER INC | COM | 51476K103 | 106 | 2,577 | SH | DFND | 3 | 2,577 | 0 | 0 | |
LANDAUER INC | COM | 51476K103 | 92 | 2,224 | SH | DFND | 5 | 2,224 | 0 | 0 | |
LANDAUER INC | COM | 51476K103 | 269 | 6,544 | SH | DFND | 11 | 0 | 6,544 | 0 | |
LANDAUER INC | COM | 51476K103 | 5 | 125 | SH | DFND | 11 | 0 | 0 | 125 | |
LANDMARK BANCORP INC | COM | 51504L107 | 9 | 365 | SH | DFND | 11 | 0 | 0 | 365 | |
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 33 | 2,000 | SH | DFND | 11 | 0 | 2,000 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 2,056 | 29,942 | SH | DFND | 3 | 29,942 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 55 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
LANDSTAR SYS INC | COM | 515098101 | 27 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 10,115 | 147,327 | SH | DFND | 11 | 0 | 147,327 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 375 | 5,466 | SH | DFND | 11 | 0 | 0 | 5,466 | |
LANDS END INC NEW | COM | 51509F105 | 411 | 25,011 | SH | DFND | 3 | 25,011 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 0 | 2 | SH | DFND | 8 | 0 | 2 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 23 | 1,375 | SH | DFND | 11 | 0 | 1,375 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 13 | 800 | SH | DFND | 11 | 0 | 0 | 800 | |
LANDS END INC NEW | COM | 51509F105 | 0 | 14 | SH | DFND | 11 | 14 | 0 | 0 | |
LANNET INC | COM | 516012101 | 413 | 17,348 | SH | DFND | 3 | 17,348 | 0 | 0 | |
LANNET INC | COM | 516012101 | 5,724 | 240,608 | SH | DFND | 11 | 0 | 240,608 | 0 | |
LANNET INC | COM | 516012101 | 235 | 9,869 | SH | DFND | 11 | 0 | 0 | 9,869 | |
LANTHEUS HLDGS INC | COM | 516544103 | 3 | 784 | SH | DFND | 3 | 784 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 344 | 93,865 | SH | DFND | 5 | 93,865 | 0 | 0 | |
LANTRONIX INC | COM NEW | 516548203 | 0 | 50 | SH | DFND | 11 | 0 | 50 | 0 | |
LAPORTE BANCORP INC MD | COM | 516651106 | 8 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 244 | 23,270 | SH | DFND | 3 | 23,270 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 2,897 | 276,431 | SH | DFND | 5 | 276,431 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 133 | 12,645 | SH | DFND | 8 | 0 | 12,645 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 37 | 3,555 | SH | DFND | 8 | 0 | 0 | 3,555 | |
LAREDO PETROLEUM INC | COM | 516806106 | 62 | 5,958 | SH | DFND | 11 | 0 | 5,958 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 1 | 89 | SH | DFND | 11 | 0 | 0 | 89 | |
LAREDO PETROLEUM INC | COM | 516806106 | 18 | 1,761 | SH | DFND | 12 | 1,761 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 28 | 642 | SH | DFND | 2 | 642 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,963 | 114,109 | SH | DFND | 3 | 114,109 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 51,308 | 1,179,773 | SH | DFND | 5 | 1,179,773 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 12 | 271 | SH | DFND | 8 | 0 | 271 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 924 | 21,252 | SH | DFND | 8 | 0 | 0 | 21,252 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 517 | 11,899 | SH | DFND | 8 | 11,899 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 25,138 | 578,024 | SH | DFND | 11 | 0 | 578,024 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,197 | 50,520 | SH | DFND | 11 | 0 | 0 | 50,520 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 78 | 1,795 | SH | DFND | 11 | 1,795 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 3,673 | 155,784 | SH | DFND | 3 | 155,784 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 15,910 | 674,715 | SH | DFND | 8 | 0 | 674,715 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 24,208 | 1,026,612 | SH | DFND | 8 | 0 | 0 | 1,026,612 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 174,033 | 7,380,522 | SH | DFND | 8 | 7,380,522 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 987 | 41,875 | SH | DFND | 11 | 0 | 41,875 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 41 | 1,730 | SH | DFND | 11 | 0 | 0 | 1,730 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 330 | 50,000 | SH | DFND | 3 | 50,000 | 0 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 117 | 17,718 | SH | DFND | 13 | 17,718 | 0 | 0 | |
LATIN AMERN DISCOVERY FD INC | COM | 51828C106 | 5 | 493 | SH | DFND | 11 | 0 | 493 | 0 | |
LATIN AMERN DISCOVERY FD INC | COM | 51828C106 | 1 | 60 | SH | DFND | 11 | 0 | 0 | 60 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 16 | 2,900 | SH | DFND | 8 | 0 | 0 | 2,900 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 120 | 22,363 | SH | DFND | 11 | 0 | 22,363 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 5 | 936 | SH | DFND | 11 | 0 | 0 | 936 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 859 | 9,438 | SH | DFND | 00 | 0 | 0 | 9,438 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 91 | 998 | SH | DFND | 2 | 998 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,763 | 41,340 | SH | DFND | 3 | 41,340 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 334 | 3,674 | SH | DFND | 8 | 0 | 3,674 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 22,743 | 249,870 | SH | DFND | 8 | 0 | 0 | 249,870 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 44,281 | 486,500 | SH | DFND | 8 | 486,500 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 219,862 | 2,415,533 | SH | DFND | 11 | 0 | 2,415,533 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 15,215 | 167,155 | SH | DFND | 11 | 0 | 0 | 167,155 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 27,203 | 298,868 | SH | DFND | 11 | 298,868 | 0 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 52 | 2,640 | SH | DFND | 11 | 0 | 2,640 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 20 | 1,000 | SH | DFND | 11 | 0 | 0 | 1,000 | |
LAYNE CHRISTENSEN CO | COM | 521050104 | 210 | 25,941 | SH | DFND | 11 | 0 | 25,941 | 0 | |
LAYNE CHRISTENSEN CO | COM | 521050104 | 49 | 6,086 | SH | DFND | 11 | 0 | 0 | 6,086 | |
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 2,907 | 222,166 | SH | DFND | 11 | 0 | 222,166 | 0 | |
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 91 | 6,977 | SH | DFND | 11 | 0 | 0 | 6,977 | |
LAZARD WORLD DIVID & INCOME | COM | 521076109 | 1,871 | 207,209 | SH | DFND | 11 | 0 | 207,209 | 0 | |
LAZARD WORLD DIVID & INCOME | COM | 521076109 | 58 | 6,427 | SH | DFND | 11 | 0 | 0 | 6,427 | |
LEAR CORP | COM NEW | 521865204 | 8 | 79 | SH | DFND | 2 | 79 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 2,933 | 28,825 | SH | DFND | 3 | 28,825 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 35,509 | 348,949 | SH | DFND | 5 | 348,949 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 101 | 997 | SH | DFND | 8 | 0 | 997 | 0 | |
LEAR CORP | COM NEW | 521865204 | 532 | 5,231 | SH | DFND | 8 | 0 | 0 | 5,231 | |
LEAR CORP | COM NEW | 521865204 | 31 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 29,269 | 287,620 | SH | DFND | 11 | 0 | 287,620 | 0 | |
LEAR CORP | COM NEW | 521865204 | 737 | 7,247 | SH | DFND | 11 | 0 | 0 | 7,247 | |
LEE ENTERPRISES INC | COM | 523768109 | 306 | 159,988 | SH | DFND | 5 | 159,988 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768109 | 111 | 58,281 | SH | DFND | 11 | 0 | 58,281 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 891 | 17,443 | SH | DFND | 2 | 17,443 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 275 | 5,384 | SH | DFND | 3 | 5,384 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 3,671 | 71,817 | SH | DFND | 5 | 71,817 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 793 | 15,509 | SH | DFND | 8 | 0 | 15,509 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 981 | 19,185 | SH | DFND | 8 | 0 | 0 | 19,185 | |
LEGGETT & PLATT INC | COM | 524660107 | 388 | 7,590 | SH | DFND | 8 | 7,590 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 20,158 | 394,398 | SH | DFND | 11 | 0 | 394,398 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,366 | 26,729 | SH | DFND | 11 | 0 | 0 | 26,729 | |
LEGG MASON ETF EQUITY TR | LOW DIVI ETF | 52468L406 | 2,327 | 82,195 | SH | DFND | 11 | 0 | 82,195 | 0 | |
LEGG MASON ETF EQUITY TR | LOW DIVI ETF | 52468L406 | 341 | 12,038 | SH | DFND | 11 | 0 | 0 | 12,038 | |
LEGG MASON BW GLB INC OPP FD | COM | 52469B100 | 36 | 2,750 | SH | DFND | 3 | 2,750 | 0 | 0 | |
LEGG MASON BW GLB INC OPP FD | COM | 52469B100 | 15,647 | 1,207,355 | SH | DFND | 11 | 0 | 1,207,355 | 0 | |
LEGG MASON BW GLB INC OPP FD | COM | 52469B100 | 583 | 44,993 | SH | DFND | 11 | 0 | 0 | 44,993 | |
LEGACY RESVS LP | UNIT LP INT | 524707304 | 9 | 5,650 | SH | DFND | 3 | 5,650 | 0 | 0 | |
LEGACY RESVS LP | UNIT LP INT | 524707304 | 132 | 81,694 | SH | DFND | 11 | 0 | 81,694 | 0 | |
LEGACY RESVS LP | UNIT LP INT | 524707304 | 1 | 924 | SH | DFND | 11 | 0 | 0 | 924 | |
LEGACY RESVS LP | UNIT LP INT | 524707304 | 15 | 9,110 | SH | DFND | 12 | 9,110 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 15 | 552 | SH | DFND | 3 | 552 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 1,170 | 43,461 | SH | DFND | 5 | 43,461 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 35 | 1,300 | SH | DFND | 8 | 0 | 0 | 1,300 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 34 | 1,246 | SH | DFND | 11 | 0 | 1,246 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 5 | 171 | SH | DFND | 11 | 0 | 0 | 171 | |
LEGG MASON INC | COM | 524901105 | 16 | 526 | SH | DFND | 2 | 526 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 611 | 20,707 | SH | DFND | 3 | 20,707 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 1,982 | 67,226 | SH | DFND | 5 | 67,226 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 7 | 242 | SH | DFND | 8 | 0 | 242 | 0 | |
LEGG MASON INC | COM | 524901105 | 198 | 6,721 | SH | DFND | 8 | 0 | 0 | 6,721 | |
LEGG MASON INC | COM | 524901105 | 47 | 1,577 | SH | DFND | 8 | 1,577 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 3,222 | 109,267 | SH | DFND | 11 | 0 | 109,267 | 0 | |
LEGG MASON INC | COM | 524901105 | 334 | 11,318 | SH | DFND | 11 | 0 | 0 | 11,318 | |
LEIDOS HLDGS INC | COM | 525327102 | 4,781 | 99,872 | SH | DFND | 3 | 99,872 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 20,910 | 436,806 | SH | DFND | 5 | 436,806 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 42 | 879 | SH | DFND | 8 | 0 | 879 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 164 | 3,429 | SH | DFND | 8 | 0 | 0 | 3,429 | |
LEIDOS HLDGS INC | COM | 525327102 | 1,811 | 37,832 | SH | DFND | 11 | 0 | 37,832 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 462 | 9,660 | SH | DFND | 11 | 0 | 0 | 9,660 | |
LEIDOS HLDGS INC | COM | 525327102 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 2,911 | 204,010 | SH | DFND | 5 | 204,010 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 53 | 3,697 | SH | DFND | 11 | 0 | 3,697 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 3 | 200 | SH | DFND | 11 | 0 | 0 | 200 | |
LENDINGCLUB CORP | COM | 52603A109 | 90 | 21,000 | SH | DFND | 00 | 0 | 0 | 21,000 | |
LENDINGCLUB CORP | COM | 52603A109 | 7,997 | 1,859,731 | SH | DFND | 3 | 1,859,731 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 26,636 | 6,194,367 | SH | DFND | 8 | 6,194,367 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 742 | 172,597 | SH | DFND | 11 | 0 | 172,597 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 181 | 41,991 | SH | DFND | 11 | 0 | 0 | 41,991 | |
LENDINGTREE INC NEW | COM | 52603B107 | 266 | 3,010 | SH | DFND | 3 | 3,010 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 616 | 6,978 | SH | DFND | 11 | 0 | 6,978 | 0 | |
LENNAR CORP | CL A | 526057104 | 47 | 1,027 | SH | DFND | 2 | 1,027 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,700 | 36,879 | SH | DFND | 3 | 36,879 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 23 | 491 | SH | DFND | 8 | 0 | 491 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,472 | 31,928 | SH | DFND | 8 | 0 | 0 | 31,928 | |
LENNAR CORP | CL A | 526057104 | 948 | 20,557 | SH | DFND | 8 | 20,557 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 51,450 | 1,116,048 | SH | DFND | 11 | 0 | 1,116,048 | 0 | |
LENNAR CORP | CL A | 526057104 | 8,069 | 175,035 | SH | DFND | 11 | 0 | 0 | 175,035 | |
LENNAR CORP | CL A | 526057104 | 618 | 13,400 | SH | DFND | 11 | 13,400 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 0 | 3 | SH | DFND | 3 | 3 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 535 | 14,352 | SH | DFND | 11 | 0 | 14,352 | 0 | |
LENNAR CORP | CL B | 526057302 | 3 | 71 | SH | DFND | 11 | 0 | 0 | 71 | |
LENNOX INTL INC | COM | 526107107 | 3,664 | 25,694 | SH | DFND | 3 | 25,694 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 10,903 | 76,457 | SH | DFND | 5 | 76,457 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 292 | 2,050 | SH | DFND | 8 | 0 | 0 | 2,050 | |
LENNOX INTL INC | COM | 526107107 | 5,944 | 41,681 | SH | DFND | 11 | 0 | 41,681 | 0 | |
LENNOX INTL INC | COM | 526107107 | 406 | 2,844 | SH | DFND | 11 | 0 | 0 | 2,844 | |
LENNOX INTL INC | COM | 526107107 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 59 | 3,399 | SH | DFND | 2 | 3,399 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 663 | 38,241 | SH | DFND | 3 | 38,241 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 7 | 402 | SH | DFND | 8 | 0 | 402 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 130 | 7,500 | SH | DFND | 8 | 0 | 0 | 7,500 | |
LEUCADIA NATL CORP | COM | 527288104 | 405 | 23,397 | SH | DFND | 8 | 23,397 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 2,862 | 165,171 | SH | DFND | 11 | 0 | 165,171 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 693 | 39,963 | SH | DFND | 11 | 0 | 0 | 39,963 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 241 | 4,684 | SH | DFND | 00 | 0 | 0 | 4,684 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 87 | 1,691 | SH | DFND | 2 | 1,691 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 5,011 | 97,314 | SH | DFND | 3 | 97,314 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 17,431 | 338,536 | SH | DFND | 5 | 338,536 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 31 | 602 | SH | DFND | 8 | 0 | 602 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 775 | 15,059 | SH | DFND | 8 | 0 | 0 | 15,059 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 88 | 1,707 | SH | DFND | 8 | 1,707 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 98 | 1,900 | SH | DFND | 9 | 1,900 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 17,323 | 336,435 | SH | DFND | 11 | 0 | 336,435 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 702 | 13,640 | SH | DFND | 11 | 0 | 0 | 13,640 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 253 | 17,662 | SH | DFND | 3 | 17,662 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 1 | 70 | SH | DFND | 8 | 0 | 70 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 72 | 5,002 | SH | DFND | 11 | 0 | 5,002 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 2 | 142 | SH | DFND | 11 | 0 | 0 | 142 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 945 | 93,443 | SH | DFND | 3 | 93,443 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 46 | 4,576 | SH | DFND | 8 | 0 | 0 | 4,576 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 29,384 | 2,906,454 | SH | DFND | 8 | 2,906,454 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 1,947 | 192,582 | SH | DFND | 11 | 0 | 192,582 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 12 | 1,151 | SH | DFND | 11 | 0 | 0 | 1,151 | |
LEXINGTON REALTY TRUST | PFD CONV SER C | 529043309 | 82 | 1,623 | SH | DFND | 11 | 0 | 1,623 | 0 | |
LEXMARK INTL INC | CL A | 529771107 | 4,260 | 112,856 | SH | DFND | 3 | 112,856 | 0 | 0 | |
LEXMARK INTL INC | CL A | 529771107 | 99,701 | 2,641,096 | SH | DFND | 5 | 2,641,096 | 0 | 0 | |
LEXMARK INTL INC | CL A | 529771107 | 12 | 329 | SH | DFND | 8 | 0 | 329 | 0 | |
LEXMARK INTL INC | CL A | 529771107 | 45 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
LEXMARK INTL INC | CL A | 529771107 | 4 | 111 | SH | DFND | 8 | 111 | 0 | 0 | |
LEXMARK INTL INC | CL A | 529771107 | 715 | 18,935 | SH | DFND | 11 | 0 | 18,935 | 0 | |
LEXMARK INTL INC | CL A | 529771107 | 15 | 388 | SH | DFND | 11 | 0 | 0 | 388 | |
LIBBEY INC | COM | 529898108 | 16 | 1,032 | SH | DFND | 3 | 1,032 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 2,597 | 163,450 | SH | DFND | 5 | 163,450 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 17 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
LIBBEY INC | COM | 529898108 | 15 | 925 | SH | DFND | 11 | 0 | 925 | 0 | |
LIBBEY INC | COM | 529898108 | 3 | 200 | SH | DFND | 11 | 0 | 0 | 200 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 41 | 9,972 | SH | DFND | 11 | 0 | 9,972 | 0 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 5 | 1,289 | SH | DFND | 11 | 0 | 0 | 1,289 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 16 | 3,178 | SH | DFND | 3 | 3,178 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 26,259 | 5,230,825 | SH | DFND | 11 | 0 | 5,230,825 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 1,618 | 322,356 | SH | DFND | 11 | 0 | 0 | 322,356 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 5 | 969 | SH | DFND | 11 | 969 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 14 | 229 | SH | DFND | 3 | 229 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 15 | 246 | SH | DFND | 8 | 0 | 246 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 41 | 685 | SH | DFND | 8 | 0 | 0 | 685 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 18 | 303 | SH | DFND | 8 | 303 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 2,440 | 41,085 | SH | DFND | 11 | 0 | 41,085 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 69 | 1,155 | SH | DFND | 11 | 0 | 0 | 1,155 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 35 | 587 | SH | DFND | 3 | 587 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 32 | 534 | SH | DFND | 8 | 0 | 534 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 190 | 3,170 | SH | DFND | 8 | 0 | 0 | 3,170 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 48 | 806 | SH | DFND | 8 | 806 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,968 | 66,126 | SH | DFND | 11 | 0 | 66,126 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 282 | 4,692 | SH | DFND | 11 | 0 | 0 | 4,692 | |
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 39 | 67,000 | PRN | DFND | 11 | 0 | 67,000 | 0 | |
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 1,107 | 1,917,000 | PRN | DFND | 11 | 1,917,000 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 80 | 140,000 | PRN | DFND | 11 | 0 | 140,000 | 0 | |
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 1 | 1,000 | PRN | DFND | 11 | 1,000 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 3.500% 1/1 | 530715AN1 | 1 | 2,000 | PRN | DFND | 11 | 0 | 2,000 | 0 | |
LIBERTY MEDIA CORP | DEB 3.500% 1/1 | 530715AN1 | 10 | 20,000 | PRN | DFND | 11 | 20,000 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 15 | 592 | SH | DFND | 2 | 592 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 4,158 | 163,883 | SH | DFND | 3 | 163,883 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 21,979 | 866,329 | SH | DFND | 5 | 866,329 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 117 | 4,619 | SH | DFND | 8 | 0 | 4,619 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 1,283 | 50,584 | SH | DFND | 8 | 0 | 0 | 50,584 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 686 | 27,043 | SH | DFND | 8 | 27,043 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 4,208 | 165,875 | SH | DFND | 11 | 0 | 165,875 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 322 | 12,690 | SH | DFND | 11 | 0 | 0 | 12,690 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 2 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 36 | 965 | SH | DFND | 3 | 965 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 34 | 920 | SH | DFND | 8 | 0 | 920 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 239 | 6,456 | SH | DFND | 8 | 0 | 0 | 6,456 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 212 | 5,718 | SH | DFND | 8 | 5,718 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 931 | 25,128 | SH | DFND | 11 | 0 | 25,128 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 75 | 2,013 | SH | DFND | 11 | 0 | 0 | 2,013 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 21 | 529 | SH | DFND | 2 | 529 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 4,015 | 101,090 | SH | DFND | 3 | 101,090 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 286 | 7,207 | SH | DFND | 5 | 7,207 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 3,001 | 75,555 | SH | DFND | 8 | 0 | 75,555 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 8,173 | 205,769 | SH | DFND | 8 | 0 | 0 | 205,769 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 199,593 | 5,025,001 | SH | DFND | 8 | 5,025,001 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 8,091 | 203,690 | SH | DFND | 11 | 0 | 203,690 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,284 | 32,338 | SH | DFND | 11 | 0 | 0 | 32,338 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 119 | 3,800 | SH | DFND | 00 | 0 | 0 | 3,800 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 2,672 | 85,200 | SH | DFND | 2 | 85,200 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 197 | 6,286 | SH | DFND | 3 | 6,286 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 34 | 1,082 | SH | DFND | 8 | 0 | 1,082 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 159 | 5,059 | SH | DFND | 8 | 0 | 0 | 5,059 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 46 | 1,478 | SH | DFND | 8 | 1,478 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 3,384 | 107,897 | SH | DFND | 11 | 0 | 107,897 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 82 | 2,621 | SH | DFND | 11 | 0 | 0 | 2,621 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 235 | 7,600 | SH | DFND | 00 | 0 | 0 | 7,600 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 42 | 1,370 | SH | DFND | 2 | 1,370 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 583 | 18,888 | SH | DFND | 3 | 18,888 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 4,028 | 130,492 | SH | DFND | 5 | 130,492 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 65 | 2,120 | SH | DFND | 8 | 0 | 2,120 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 235 | 7,604 | SH | DFND | 8 | 0 | 0 | 7,604 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 103 | 3,324 | SH | DFND | 8 | 3,324 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 8,540 | 276,634 | SH | DFND | 11 | 0 | 276,634 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 417 | 13,515 | SH | DFND | 11 | 0 | 0 | 13,515 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 336 | 22,340 | SH | DFND | 2 | 22,340 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 37 | 2,428 | SH | DFND | 3 | 2,428 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 2 | 105 | SH | DFND | 8 | 0 | 105 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 8 | 504 | SH | DFND | 8 | 0 | 0 | 504 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 2 | 146 | SH | DFND | 8 | 146 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 73 | 4,852 | SH | DFND | 11 | 0 | 4,852 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 2 | 162 | SH | DFND | 11 | 0 | 0 | 162 | |
LIBERTY MEDIA CORP DELAWARE | COM C MEDIA GRP | 531229854 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C MEDIA GRP | 531229854 | 180 | 9,489 | SH | DFND | 3 | 9,489 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C MEDIA GRP | 531229854 | 5 | 287 | SH | DFND | 8 | 0 | 287 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C MEDIA GRP | 531229854 | 36 | 1,900 | SH | DFND | 8 | 0 | 0 | 1,900 | |
LIBERTY MEDIA CORP DELAWARE | COM C MEDIA GRP | 531229854 | 16 | 830 | SH | DFND | 8 | 830 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C MEDIA GRP | 531229854 | 942 | 49,669 | SH | DFND | 11 | 0 | 49,669 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C MEDIA GRP | 531229854 | 52 | 2,741 | SH | DFND | 11 | 0 | 0 | 2,741 | |
LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GRP | 531229870 | 813 | 42,451 | SH | DFND | 2 | 42,451 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GRP | 531229870 | 73 | 3,793 | SH | DFND | 3 | 3,793 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GRP | 531229870 | 1 | 72 | SH | DFND | 8 | 0 | 72 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GRP | 531229870 | 24 | 1,264 | SH | DFND | 8 | 0 | 0 | 1,264 | |
LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GRP | 531229870 | 7 | 368 | SH | DFND | 8 | 368 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GRP | 531229870 | 423 | 22,105 | SH | DFND | 11 | 0 | 22,105 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GRP | 531229870 | 11 | 588 | SH | DFND | 11 | 0 | 0 | 588 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 59 | 4,016 | SH | DFND | 2 | 4,016 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 125 | 8,530 | SH | DFND | 3 | 8,530 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 2,660 | 181,421 | SH | DFND | 5 | 181,421 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 3 | 211 | SH | DFND | 8 | 0 | 211 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 11 | 759 | SH | DFND | 8 | 0 | 0 | 759 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 5 | 331 | SH | DFND | 8 | 331 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 136 | 9,250 | SH | DFND | 11 | 0 | 9,250 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 7 | 455 | SH | DFND | 11 | 0 | 0 | 455 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 1,675 | 1,687,000 | PRN | DFND | 8 | 0 | 0 | 1,687,000 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 6,754 | 6,801,000 | PRN | DFND | 8 | 6,801,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 41 | 41,000 | PRN | DFND | 11 | 41,000 | 0 | 0 | |
LIBERTY TAX INC | CL A | 53128T102 | 701 | 52,592 | SH | DFND | 5 | 52,592 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 367 | 16,756 | SH | DFND | 3 | 16,756 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 21 | 940 | SH | DFND | 8 | 0 | 940 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 35 | 1,600 | SH | DFND | 8 | 0 | 0 | 1,600 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 11 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 51 | 2,316 | SH | DFND | 11 | 0 | 2,316 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 6 | 292 | SH | DFND | 11 | 0 | 0 | 292 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER B | 531465201 | 0 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | 7 | 697 | SH | DFND | 5 | 697 | 0 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | 11 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 2,142 | 32,771 | SH | DFND | 3 | 32,771 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 4,356 | 66,634 | SH | DFND | 5 | 66,634 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 15 | 237 | SH | DFND | 8 | 0 | 237 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 222 | 3,397 | SH | DFND | 8 | 0 | 0 | 3,397 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 65 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 373 | 5,699 | SH | DFND | 11 | 0 | 5,699 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 50 | 760 | SH | DFND | 11 | 0 | 0 | 760 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,707 | 14,316 | SH | DFND | 3 | 14,316 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 6,492 | 54,435 | SH | DFND | 5 | 54,435 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 48 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 6,999 | 58,684 | SH | DFND | 11 | 0 | 58,684 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 296 | 2,478 | SH | DFND | 11 | 0 | 0 | 2,478 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 1 | 47 | SH | DFND | 3 | 47 | 0 | 0 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 152 | 11,165 | SH | DFND | 5 | 11,165 | 0 | 0 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 30 | 2,223 | SH | DFND | 11 | 0 | 2,223 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 918 | 62,888 | SH | DFND | 5 | 62,888 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 19 | 1,333 | SH | DFND | 11 | 0 | 1,333 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 5 | 311 | SH | DFND | 11 | 0 | 0 | 311 | |
LIGHTBRIDGE CORP | COM | 53224K104 | 1 | 1,712 | SH | DFND | 3 | 1,712 | 0 | 0 | |
LIGHTBRIDGE CORP | COM | 53224K104 | 8 | 17,146 | SH | DFND | 11 | 0 | 17,146 | 0 | |
LIFELOCK INC | COM | 53224V100 | 2,921 | 184,726 | SH | DFND | 3 | 184,726 | 0 | 0 | |
LIFELOCK INC | COM | 53224V100 | 30 | 1,900 | SH | DFND | 8 | 0 | 0 | 1,900 | |
LIFELOCK INC | COM | 53224V100 | 121 | 7,681 | SH | DFND | 11 | 0 | 7,681 | 0 | |
LIFELOCK INC | COM | 53224V100 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
LIGHTINTHEBOX HLDG CO LTD | SPONSORED ADR | 53225G102 | 0 | 78 | SH | DFND | 3 | 78 | 0 | 0 | |
LIGHTINTHEBOX HLDG CO LTD | SPONSORED ADR | 53225G102 | 0 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,953 | 24,806 | SH | DFND | 00 | 0 | 0 | 24,806 | |
LILLY ELI & CO | COM | 532457108 | 2,223 | 28,239 | SH | DFND | 2 | 28,239 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 5,124 | 65,064 | SH | DFND | 3 | 65,064 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 216 | 2,746 | SH | DFND | 8 | 0 | 2,746 | 0 | |
LILLY ELI & CO | COM | 532457108 | 7,258 | 92,163 | SH | DFND | 8 | 0 | 0 | 92,163 | |
LILLY ELI & CO | COM | 532457108 | 19,231 | 244,205 | SH | DFND | 8 | 244,205 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 118 | 1,500 | SH | DFND | 9 | 1,500 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 157,765 | 2,003,366 | SH | DFND | 11 | 0 | 2,003,366 | 0 | |
LILLY ELI & CO | COM | 532457108 | 26,161 | 332,208 | SH | DFND | 11 | 0 | 0 | 332,208 | |
LILLY ELI & CO | COM | 532457108 | 502 | 6,377 | SH | DFND | 11 | 6,377 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 15 | 10,076 | SH | DFND | 3 | 10,076 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 481 | 322,544 | SH | DFND | 5 | 322,544 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 21 | 14,337 | SH | DFND | 11 | 0 | 14,337 | 0 | |
LIMONEIRA CO | COM | 532746104 | 796 | 45,150 | SH | DFND | 11 | 0 | 45,150 | 0 | |
LIMONEIRA CO | COM | 532746104 | 5 | 300 | SH | DFND | 11 | 0 | 0 | 300 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 69 | 46,075 | SH | DFND | 5 | 46,075 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,303 | 55,904 | SH | DFND | 3 | 55,904 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 5,912 | 100,069 | SH | DFND | 5 | 100,069 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 6 | 110 | SH | DFND | 8 | 0 | 110 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 71 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,905 | 32,249 | SH | DFND | 11 | 0 | 32,249 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 126 | 2,132 | SH | DFND | 11 | 0 | 0 | 2,132 | |
LINCOLN NATL CORP IND | COM | 534187109 | 128 | 3,292 | SH | DFND | 2 | 3,292 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 3,829 | 98,764 | SH | DFND | 3 | 98,764 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 23,755 | 612,722 | SH | DFND | 5 | 612,722 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 152 | 3,909 | SH | DFND | 8 | 0 | 3,909 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 617 | 15,904 | SH | DFND | 8 | 0 | 0 | 15,904 | |
LINCOLN NATL CORP IND | COM | 534187109 | 175 | 4,522 | SH | DFND | 8 | 4,522 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 159 | 4,100 | SH | DFND | 9 | 4,100 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 12,825 | 330,797 | SH | DFND | 11 | 0 | 330,797 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,766 | 45,535 | SH | DFND | 11 | 0 | 0 | 45,535 | |
LINCOLN NATL CORP IND | COM | 534187109 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 27 | 2,759 | SH | DFND | 3 | 2,759 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 185 | 19,224 | SH | DFND | 5 | 19,224 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 10 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | *W EXP 07/08/202 | 535219117 | 1 | 264 | SH | DFND | 5 | 264 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 413 | 6,084 | SH | DFND | 3 | 6,084 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 20 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
LINDSAY CORP | COM | 535555106 | 748 | 11,024 | SH | DFND | 11 | 0 | 11,024 | 0 | |
LINDSAY CORP | COM | 535555106 | 21 | 307 | SH | DFND | 11 | 0 | 0 | 307 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 164 | 3,519 | SH | DFND | 2 | 3,519 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 359 | 7,726 | SH | DFND | 3 | 7,726 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 161 | 3,452 | SH | DFND | 5 | 3,452 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 290 | 6,227 | SH | DFND | 8 | 0 | 6,227 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 447 | 9,616 | SH | DFND | 8 | 0 | 0 | 9,616 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 313 | 6,720 | SH | DFND | 8 | 6,720 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 40,946 | 879,986 | SH | DFND | 11 | 0 | 879,986 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 2,248 | 48,299 | SH | DFND | 11 | 0 | 0 | 48,299 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 5,249 | 112,815 | SH | DFND | 11 | 112,815 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 69 | 364 | SH | DFND | 2 | 364 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 22,799 | 120,468 | SH | DFND | 3 | 120,468 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 211,584 | 1,118,011 | SH | DFND | 5 | 1,118,011 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 6 | 33 | SH | DFND | 8 | 0 | 33 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 59,362 | 313,668 | SH | DFND | 8 | 0 | 0 | 313,668 | |
LINKEDIN CORP | COM CL A | 53578A108 | 510,267 | 2,696,260 | SH | DFND | 8 | 2,696,260 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 34,618 | 182,919 | SH | DFND | 11 | 0 | 182,919 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 1,877 | 9,918 | SH | DFND | 11 | 0 | 0 | 9,918 | |
LINKEDIN CORP | COM CL A | 53578A108 | 20,955 | 110,727 | SH | DFND | 11 | 110,727 | 0 | 0 | |
LINKEDIN CORP | NOTE 0.500%11/0 | 53578AAB4 | 2,371 | 2,401,000 | PRN | DFND | 3 | 2,401,000 | 0 | 0 | |
LINKEDIN CORP | NOTE 0.500%11/0 | 53578AAB4 | 667 | 675,000 | PRN | DFND | 8 | 675,000 | 0 | 0 | |
LINKEDIN CORP | NOTE 0.500%11/0 | 53578AAB4 | 889 | 900,000 | PRN | DFND | 9 | 900,000 | 0 | 0 | |
LINKEDIN CORP | NOTE 0.500%11/0 | 53578AAB4 | 12 | 12,000 | PRN | DFND | 11 | 12,000 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 595 | 29,421 | SH | DFND | 3 | 29,421 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 6 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 42 | 2,100 | SH | DFND | 8 | 0 | 0 | 2,100 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 8,957 | 442,772 | SH | DFND | 11 | 0 | 442,772 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 624 | 30,869 | SH | DFND | 11 | 0 | 0 | 30,869 | |
LION BIOTECHNOLOGIES INC | COM | 53619R102 | 97 | 11,936 | SH | DFND | 3 | 11,936 | 0 | 0 | |
LION BIOTECHNOLOGIES INC | COM | 53619R102 | 88 | 10,813 | SH | DFND | 5 | 10,813 | 0 | 0 | |
LION BIOTECHNOLOGIES INC | COM | 53619R102 | 205 | 25,332 | SH | DFND | 11 | 0 | 25,332 | 0 | |
LION BIOTECHNOLOGIES INC | COM | 53619R102 | 72 | 8,900 | SH | DFND | 11 | 0 | 0 | 8,900 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 33 | 8,349 | SH | DFND | 3 | 8,349 | 0 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 658 | 166,697 | SH | DFND | 5 | 166,697 | 0 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 8 | 2,114 | SH | DFND | 11 | 0 | 2,114 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 4 | 1,000 | SH | DFND | 11 | 0 | 0 | 1,000 | |
LIPOCINE INC NEW | COM | 53630X104 | 33 | 10,695 | SH | DFND | 3 | 10,695 | 0 | 0 | |
LIPOCINE INC NEW | COM | 53630X104 | 23 | 7,662 | SH | DFND | 11 | 0 | 7,662 | 0 | |
LIPOCINE INC NEW | COM | 53630X104 | 0 | 67 | SH | DFND | 11 | 0 | 0 | 67 | |
LIQTECH INTL INC | COM | 53632A102 | 154 | 256,127 | SH | DFND | 11 | 0 | 256,127 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 10 | 1,330 | SH | DFND | 3 | 1,330 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 3,182 | 405,913 | SH | DFND | 5 | 405,913 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 15 | 1,851 | SH | DFND | 11 | 0 | 1,851 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 375 | 5,282 | SH | DFND | 3 | 5,282 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 579 | 8,148 | SH | DFND | 5 | 8,148 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 36 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
LITHIA MTRS INC | CL A | 536797103 | 2,057 | 28,948 | SH | DFND | 11 | 0 | 28,948 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 166 | 2,333 | SH | DFND | 11 | 0 | 0 | 2,333 | |
LITTELFUSE INC | COM | 537008104 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 47 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
LITTELFUSE INC | COM | 537008104 | 83 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 874 | 7,394 | SH | DFND | 11 | 0 | 7,394 | 0 | |
LITTELFUSE INC | COM | 537008104 | 1 | 5 | SH | DFND | 11 | 0 | 0 | 5 | |
LITTELFUSE INC | COM | 537008104 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,637 | 112,225 | SH | DFND | 3 | 112,225 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 6,368 | 270,981 | SH | DFND | 5 | 270,981 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 72 | 3,059 | SH | DFND | 8 | 0 | 0 | 3,059 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 692 | 29,439 | SH | DFND | 11 | 0 | 29,439 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 24 | 1,009 | SH | DFND | 11 | 0 | 0 | 1,009 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | DBCV 2.500% 5/1 | 538034AJ8 | 5,634 | 5,613,000 | PRN | DFND | 8 | 5,613,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | DBCV 2.500% 5/1 | 538034AJ8 | 703 | 700,000 | PRN | DFND | 9 | 700,000 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1 | 100 | SH | DFND | 11 | 0 | 100 | 0 | |
LIVE VENTURES INC | COM | 538142100 | 16 | 10,335 | SH | DFND | 11 | 0 | 10,335 | 0 | |
LIVE VENTURES INC | COM | 538142100 | 3 | 2,211 | SH | DFND | 11 | 0 | 0 | 2,211 | |
LIVEPERSON INC | COM | 538146101 | 165 | 26,087 | SH | DFND | 3 | 26,087 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 4,853 | 765,442 | SH | DFND | 5 | 765,442 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 22 | 3,500 | SH | DFND | 11 | 0 | 3,500 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 176 | 59,320 | SH | DFND | 3 | 59,320 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 3,663 | 1,233,410 | SH | DFND | 8 | 0 | 1,233,410 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 315 | 106,031 | SH | DFND | 8 | 0 | 0 | 106,031 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 43 | 14,316 | SH | DFND | 8 | 14,316 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,314 | 442,573 | SH | DFND | 11 | 0 | 442,573 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 142 | 47,926 | SH | DFND | 11 | 0 | 0 | 47,926 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 10 | 3,281 | SH | DFND | 11 | 3,281 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SDCV 7.500%12/3 | 539439AG4 | 22,523 | 231,000 | SH | DFND | 3 | 231,000 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SDCV 7.500%12/3 | 539439AG4 | 21,938 | 225,000 | SH | DFND | 11 | 0 | 225,000 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,393 | 21,729 | SH | DFND | 2 | 21,729 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 15,213 | 61,300 | SH | DFND | 3 | 61,300 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 20,513 | 82,657 | SH | DFND | 5 | 82,657 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 388 | 1,564 | SH | DFND | 8 | 0 | 1,564 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,027 | 16,226 | SH | DFND | 8 | 0 | 0 | 16,226 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,782 | 7,182 | SH | DFND | 8 | 7,182 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 355,644 | 1,433,069 | SH | DFND | 11 | 0 | 1,433,069 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 34,581 | 139,343 | SH | DFND | 11 | 0 | 0 | 139,343 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 200 | 804 | SH | DFND | 11 | 804 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 211 | 5,152 | SH | DFND | 2 | 5,152 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,213 | 29,518 | SH | DFND | 3 | 29,518 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 40 | 963 | SH | DFND | 8 | 0 | 963 | 0 | |
LOEWS CORP | COM | 540424108 | 1,564 | 38,054 | SH | DFND | 8 | 0 | 0 | 38,054 | |
LOEWS CORP | COM | 540424108 | 229 | 5,580 | SH | DFND | 8 | 5,580 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 18,848 | 458,699 | SH | DFND | 11 | 0 | 458,699 | 0 | |
LOEWS CORP | COM | 540424108 | 882 | 21,469 | SH | DFND | 11 | 0 | 0 | 21,469 | |
LOEWS CORP | COM | 540424108 | 37 | 900 | SH | DFND | 11 | 900 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 94 | 1,487 | SH | DFND | 3 | 1,487 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 38 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
LOGMEIN INC | COM | 54142L109 | 268 | 4,221 | SH | DFND | 11 | 0 | 4,221 | 0 | |
LOGMEIN INC | COM | 54142L109 | 1 | 12 | SH | DFND | 11 | 0 | 0 | 12 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 122 | 3,456 | SH | DFND | 3 | 3,456 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 28 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 7 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 560 | 15,868 | SH | DFND | 11 | 0 | 15,868 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,654 | 95,314 | SH | DFND | 3 | 95,314 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 10 | 598 | SH | DFND | 8 | 0 | 598 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 47 | 2,700 | SH | DFND | 8 | 0 | 0 | 2,700 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,864 | 107,457 | SH | DFND | 11 | 0 | 107,457 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 485 | 27,970 | SH | DFND | 11 | 0 | 0 | 27,970 | |
LOWES COS INC | COM | 548661107 | 41 | 522 | SH | DFND | 00 | 0 | 0 | 522 | |
LOWES COS INC | COM | 548661107 | 1,097 | 13,855 | SH | DFND | 2 | 13,855 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 27,468 | 346,953 | SH | DFND | 3 | 346,953 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,032 | 13,033 | SH | DFND | 8 | 0 | 13,033 | 0 | |
LOWES COS INC | COM | 548661107 | 4,626 | 58,435 | SH | DFND | 8 | 0 | 0 | 58,435 | |
LOWES COS INC | COM | 548661107 | 3,193 | 40,334 | SH | DFND | 8 | 40,334 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 143 | 1,800 | SH | DFND | 9 | 1,800 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 257,670 | 3,254,645 | SH | DFND | 11 | 0 | 3,254,645 | 0 | |
LOWES COS INC | COM | 548661107 | 23,608 | 298,201 | SH | DFND | 11 | 0 | 0 | 298,201 | |
LOWES COS INC | COM | 548661107 | 6,461 | 81,607 | SH | DFND | 15 | 81,607 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 111 | 4,768 | SH | DFND | 3 | 4,768 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 19 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
LPATH INC | COM PAR | 548910405 | 0 | 29 | SH | DFND | 11 | 0 | 29 | 0 | |
LUBYS INC | COM | 549282101 | 717 | 142,925 | SH | DFND | 5 | 142,925 | 0 | 0 | |
LUBYS INC | COM | 549282101 | 16 | 3,274 | SH | DFND | 11 | 0 | 3,274 | 0 | |
LUBYS INC | COM | 549282101 | 10 | 2,087 | SH | DFND | 11 | 0 | 0 | 2,087 | |
LUCAS ENERGY INC | COM PAR $0.001 | 549333300 | 71 | 18,745 | SH | DFND | 3 | 18,745 | 0 | 0 | |
LUCAS ENERGY INC | COM PAR $0.001 | 549333300 | 0 | 36 | SH | DFND | 11 | 0 | 36 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 11 | 148 | SH | DFND | 2 | 148 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,842 | 24,938 | SH | DFND | 3 | 24,938 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 403 | 5,462 | SH | DFND | 8 | 0 | 0 | 5,462 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 46,044 | 623,391 | SH | DFND | 8 | 623,391 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 32,759 | 443,529 | SH | DFND | 11 | 0 | 443,529 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 6,077 | 82,281 | SH | DFND | 11 | 0 | 0 | 82,281 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 401 | 26,033 | SH | DFND | 3 | 26,033 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 2,308 | 149,675 | SH | DFND | 11 | 0 | 149,675 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 46 | 3,008 | SH | DFND | 11 | 0 | 0 | 3,008 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 399 | 16,491 | SH | DFND | 3 | 16,491 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 0 | 6 | SH | DFND | 8 | 0 | 6 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 24 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 738 | 30,486 | SH | DFND | 11 | 0 | 30,486 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1 | 60 | SH | DFND | 11 | 0 | 0 | 60 | |
LUMINEX CORP DEL | COM | 55027E102 | 108 | 5,325 | SH | DFND | 3 | 5,325 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 4,270 | 211,052 | SH | DFND | 5 | 211,052 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 26 | 1,300 | SH | DFND | 8 | 0 | 0 | 1,300 | |
LUMINEX CORP DEL | COM | 55027E102 | 2,941 | 145,358 | SH | DFND | 11 | 0 | 145,358 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 72 | 3,544 | SH | DFND | 11 | 0 | 0 | 3,544 | |
LUMOS NETWORKS CORP | COM | 550283105 | 9 | 726 | SH | DFND | 3 | 726 | 0 | 0 | |
LUMOS NETWORKS CORP | COM | 550283105 | 8 | 650 | SH | DFND | 11 | 0 | 650 | 0 | |
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 1,211 | 100,659 | SH | DFND | 5 | 100,659 | 0 | 0 | |
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 19 | 1,590 | SH | DFND | 11 | 0 | 1,590 | 0 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 481 | 9,841 | SH | DFND | 3 | 9,841 | 0 | 0 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 3,457 | 70,744 | SH | DFND | 5 | 70,744 | 0 | 0 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 2,468 | 50,519 | SH | DFND | 11 | 0 | 50,519 | 0 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 20 | 403 | SH | DFND | 11 | 0 | 0 | 403 | |
LYDALL INC DEL | COM | 550819106 | 51 | 1,311 | SH | DFND | 3 | 1,311 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 2,017 | 52,310 | SH | DFND | 5 | 52,310 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 23 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
LYDALL INC DEL | COM | 550819106 | 1,455 | 37,738 | SH | DFND | 11 | 0 | 37,738 | 0 | |
LYDALL INC DEL | COM | 550819106 | 212 | 5,490 | SH | DFND | 11 | 0 | 0 | 5,490 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 14 | 897 | SH | DFND | 3 | 897 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 186 | 11,514 | SH | DFND | 11 | 0 | 11,514 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 3 | 195 | SH | DFND | 11 | 0 | 0 | 195 | |
M & T BK CORP | COM | 55261F104 | 102 | 866 | SH | DFND | 2 | 866 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 885 | 7,485 | SH | DFND | 3 | 7,485 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 41 | 347 | SH | DFND | 8 | 0 | 347 | 0 | |
M & T BK CORP | COM | 55261F104 | 790 | 6,681 | SH | DFND | 8 | 0 | 0 | 6,681 | |
M & T BK CORP | COM | 55261F104 | 516 | 4,368 | SH | DFND | 8 | 4,368 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 8,116 | 68,642 | SH | DFND | 11 | 0 | 68,642 | 0 | |
M & T BK CORP | COM | 55261F104 | 903 | 7,641 | SH | DFND | 11 | 0 | 0 | 7,641 | |
MBIA INC | COM | 55262C100 | 9 | 1,347 | SH | DFND | 3 | 1,347 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 20 | 2,900 | SH | DFND | 8 | 0 | 0 | 2,900 | |
MBIA INC | COM | 55262C100 | 4,809 | 704,080 | SH | DFND | 11 | 0 | 704,080 | 0 | |
MBIA INC | COM | 55262C100 | 390 | 57,085 | SH | DFND | 11 | 0 | 0 | 57,085 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 28 | 762 | SH | DFND | 3 | 762 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 8 | 228 | SH | DFND | 8 | 0 | 228 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 54 | 1,500 | SH | DFND | 8 | 0 | 0 | 1,500 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 89 | 2,440 | SH | DFND | 11 | 0 | 2,440 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 23 | 642 | SH | DFND | 11 | 0 | 0 | 642 | |
M D C HLDGS INC | COM | 552676108 | 1 | 28 | SH | DFND | 3 | 28 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 5 | 192 | SH | DFND | 8 | 0 | 192 | 0 | |
M D C HLDGS INC | COM | 552676108 | 321 | 13,193 | SH | DFND | 8 | 0 | 0 | 13,193 | |
M D C HLDGS INC | COM | 552676108 | 1,010 | 41,500 | SH | DFND | 11 | 0 | 41,500 | 0 | |
M D C HLDGS INC | COM | 552676108 | 17 | 715 | SH | DFND | 11 | 0 | 0 | 715 | |
MDU RES GROUP INC | COM | 552690109 | 3,713 | 154,697 | SH | DFND | 3 | 154,697 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 84 | 3,500 | SH | DFND | 8 | 0 | 0 | 3,500 | |
MDU RES GROUP INC | COM | 552690109 | 5,127 | 213,622 | SH | DFND | 11 | 0 | 213,622 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 350 | 14,563 | SH | DFND | 11 | 0 | 0 | 14,563 | |
MDU RES GROUP INC | COM | 552690109 | 57 | 2,383 | SH | DFND | 11 | 2,383 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 15 | 833 | SH | DFND | 11 | 0 | 833 | 0 | |
MFRI INC | COM | 552721102 | 829 | 111,088 | SH | DFND | 11 | 0 | 111,088 | 0 | |
MFRI INC | COM | 552721102 | 94 | 12,550 | SH | DFND | 11 | 0 | 0 | 12,550 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 1 | 163 | SH | DFND | 3 | 163 | 0 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 26,020 | 3,072,048 | SH | DFND | 11 | 0 | 3,072,048 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 1,567 | 184,959 | SH | DFND | 11 | 0 | 0 | 184,959 | |
MFA FINL INC | COM | 55272X102 | 1 | 134 | SH | DFND | 3 | 134 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 26 | 3,580 | SH | DFND | 8 | 0 | 3,580 | 0 | |
MFA FINL INC | COM | 55272X102 | 50 | 6,900 | SH | DFND | 8 | 0 | 0 | 6,900 | |
MFA FINL INC | COM | 55272X102 | 88,343 | 12,151,690 | SH | DFND | 8 | 12,151,690 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 2,355 | 323,967 | SH | DFND | 11 | 0 | 323,967 | 0 | |
MFA FINL INC | COM | 55272X102 | 160 | 21,926 | SH | DFND | 11 | 0 | 0 | 21,926 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 6,472 | 1,069,726 | SH | DFND | 11 | 0 | 1,069,726 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 323 | 53,438 | SH | DFND | 11 | 0 | 0 | 53,438 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 265 | 35,022 | SH | DFND | 11 | 0 | 35,022 | 0 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 64 | 8,489 | SH | DFND | 11 | 0 | 0 | 8,489 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 4 | 923 | SH | DFND | 3 | 923 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 4,774 | 1,028,830 | SH | DFND | 11 | 0 | 1,028,830 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 774 | 166,792 | SH | DFND | 11 | 0 | 0 | 166,792 | |
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 124 | 22,729 | SH | DFND | 11 | 0 | 22,729 | 0 | |
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 3 | 495 | SH | DFND | 11 | 0 | 0 | 495 | |
MGC DIAGNOSTICS CORP | COM | 552768103 | 5 | 710 | SH | DFND | 11 | 0 | 710 | 0 | |
MCBC HLDGS INC | COM | 55276F107 | 6 | 535 | SH | DFND | 3 | 535 | 0 | 0 | |
MCBC HLDGS INC | COM | 55276F107 | 330 | 29,869 | SH | DFND | 5 | 29,869 | 0 | 0 | |
MCBC HLDGS INC | COM | 55276F107 | 10 | 925 | SH | DFND | 11 | 0 | 925 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 2,112 | 37,365 | SH | DFND | 5 | 37,365 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 48 | 850 | SH | DFND | 8 | 0 | 0 | 850 | |
MGE ENERGY INC | COM | 55277P104 | 34 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 1,734 | 30,676 | SH | DFND | 11 | 0 | 30,676 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 299 | 5,292 | SH | DFND | 11 | 0 | 0 | 5,292 | |
MFC BANCORP LTD | COM | 55278T105 | 1,978 | 902,992 | SH | DFND | 11 | 0 | 902,992 | 0 | |
MFC BANCORP LTD | COM | 55278T105 | 206 | 94,049 | SH | DFND | 11 | 0 | 0 | 94,049 | |
MEI PHARMA INC | COM NEW | 55279B202 | 8 | 6,084 | SH | DFND | 3 | 6,084 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 1 | 600 | SH | DFND | 11 | 0 | 0 | 600 | |
MGIC INVT CORP WIS | COM | 552848103 | 1,730 | 290,697 | SH | DFND | 3 | 290,697 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 7,195 | 1,209,295 | SH | DFND | 5 | 1,209,295 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 42 | 7,100 | SH | DFND | 8 | 0 | 0 | 7,100 | |
MGIC INVT CORP WIS | COM | 552848103 | 1,513 | 254,288 | SH | DFND | 11 | 0 | 254,288 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 88 | 14,865 | SH | DFND | 11 | 0 | 0 | 14,865 | |
MGIC INVT CORP WIS | NOTE 5.000% 5/0 | 552848AD5 | 5 | 5,000 | PRN | DFND | 11 | 5,000 | 0 | 0 | |
MGIC INVT CORP WIS | NOTE 2.000% 4/0 | 552848AE3 | 1 | 1,000 | PRN | DFND | 11 | 1,000 | 0 | 0 | |
M/I HOMES INC | NOTE 3.000% 3/0 | 55292PAB1 | 29 | 30,000 | PRN | DFND | 11 | 30,000 | 0 | 0 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 246 | 45,491 | SH | DFND | 11 | 0 | 45,491 | 0 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 19 | 3,510 | SH | DFND | 11 | 0 | 0 | 3,510 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 21 | 907 | SH | DFND | 2 | 907 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,142 | 271,419 | SH | DFND | 3 | 271,419 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 24 | 1,047 | SH | DFND | 8 | 0 | 1,047 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 626 | 27,655 | SH | DFND | 8 | 0 | 0 | 27,655 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 247 | 10,924 | SH | DFND | 8 | 10,924 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 34,880 | 1,541,321 | SH | DFND | 11 | 0 | 1,541,321 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,565 | 69,184 | SH | DFND | 11 | 0 | 0 | 69,184 | |
MGT CAPITAL INVTS INC | COM NEW | 55302P202 | 6 | 1,500 | SH | DFND | 11 | 0 | 1,500 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,541 | 57,746 | SH | DFND | 5 | 57,746 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 7,160 | 268,363 | SH | DFND | 11 | 0 | 268,363 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,181 | 44,275 | SH | DFND | 11 | 0 | 0 | 44,275 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 78 | 2,041 | SH | DFND | 3 | 2,041 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,283 | 33,555 | SH | DFND | 11 | 0 | 33,555 | 0 | |
M/I HOMES INC | COM | 55305B101 | 41 | 2,196 | SH | DFND | 3 | 2,196 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 456 | 24,236 | SH | DFND | 5 | 24,236 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 28 | 1,500 | SH | DFND | 8 | 0 | 0 | 1,500 | |
M/I HOMES INC | COM | 55305B101 | 19 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
M/I HOMES INC | COM | 55305B101 | 1,051 | 55,798 | SH | DFND | 11 | 55,798 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 3,036 | 70,508 | SH | DFND | 5 | 70,508 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 43 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
MKS INSTRUMENT INC | COM | 55306N104 | 315 | 7,320 | SH | DFND | 11 | 0 | 7,320 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 7 | 154 | SH | DFND | 11 | 0 | 0 | 154 | |
MMA CAP MGMT LLC | COM | 55315D105 | 7 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
MMA CAP MGMT LLC | COM | 55315D105 | 778 | 42,876 | SH | DFND | 11 | 0 | 42,876 | 0 | |
MMA CAP MGMT LLC | COM | 55315D105 | 34 | 1,900 | SH | DFND | 11 | 0 | 0 | 1,900 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 404 | 12,024 | SH | DFND | 3 | 0 | 0 | 12,024 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 2,335 | 69,441 | SH | DFND | 3 | 69,441 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 634 | 18,859 | SH | DFND | 8 | 0 | 18,859 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 312 | 9,282 | SH | DFND | 8 | 0 | 0 | 9,282 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 69,342 | 2,061,915 | SH | DFND | 11 | 0 | 2,061,915 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 2,931 | 87,129 | SH | DFND | 11 | 0 | 0 | 87,129 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 65 | 1,946 | SH | DFND | 11 | 1,946 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 344,709 | 10,250,057 | SH | DFND | 12 | 10,250,057 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 10 | 684 | SH | DFND | 3 | 684 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 6,752 | 475,160 | SH | DFND | 5 | 475,160 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 0 | 8 | SH | DFND | 8 | 0 | 8 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 53 | 3,704 | SH | DFND | 8 | 0 | 0 | 3,704 | |
MRC GLOBAL INC | COM | 55345K103 | 93 | 6,555 | SH | DFND | 11 | 0 | 6,555 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 45 | 3,152 | SH | DFND | 11 | 0 | 0 | 3,152 | |
MRV COMMUNICATIONS INC | COM NEW | 553477407 | 138 | 12,189 | SH | DFND | 5 | 12,189 | 0 | 0 | |
MRV COMMUNICATIONS INC | COM NEW | 553477407 | 101 | 8,960 | SH | DFND | 11 | 0 | 8,960 | 0 | |
MSA SAFETY INC | COM | 553498106 | 1,138 | 21,668 | SH | DFND | 3 | 21,668 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 37 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
MSA SAFETY INC | COM | 553498106 | 2,819 | 53,657 | SH | DFND | 11 | 0 | 53,657 | 0 | |
MSA SAFETY INC | COM | 553498106 | 38 | 721 | SH | DFND | 11 | 0 | 0 | 721 | |
MSB FINL CORP NEW | COM | 55352L101 | 16 | 1,139 | SH | DFND | 11 | 0 | 0 | 1,139 | |
MSC INDL DIRECT INC | CL A | 553530106 | 6,558 | 92,937 | SH | DFND | 3 | 92,937 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 17,849 | 252,968 | SH | DFND | 5 | 252,968 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 64 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
MSC INDL DIRECT INC | CL A | 553530106 | 1,872 | 26,534 | SH | DFND | 11 | 0 | 26,534 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 48 | 679 | SH | DFND | 11 | 0 | 0 | 679 | |
MSCI INC | COM | 55354G100 | 14 | 185 | SH | DFND | 2 | 185 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 8,663 | 112,337 | SH | DFND | 3 | 112,337 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 11,098 | 143,906 | SH | DFND | 5 | 143,906 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 370 | 4,804 | SH | DFND | 8 | 0 | 0 | 4,804 | |
MSCI INC | COM | 55354G100 | 124,902 | 1,619,584 | SH | DFND | 8 | 1,619,584 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 3,223 | 41,798 | SH | DFND | 11 | 0 | 41,798 | 0 | |
MSCI INC | COM | 55354G100 | 39 | 500 | SH | DFND | 11 | 0 | 0 | 500 | |
MSG NETWORK INC | CL A | 553573106 | 1,872 | 122,032 | SH | DFND | 2 | 122,032 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 963 | 62,780 | SH | DFND | 3 | 62,780 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 1 | 34 | SH | DFND | 8 | 0 | 34 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 54 | 3,544 | SH | DFND | 8 | 0 | 0 | 3,544 | |
MSG NETWORK INC | CL A | 553573106 | 608 | 39,620 | SH | DFND | 11 | 0 | 39,620 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 2 | 149 | SH | DFND | 11 | 0 | 0 | 149 | |
MTS SYS CORP | COM | 553777103 | 8 | 175 | SH | DFND | 3 | 175 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 4,002 | 91,278 | SH | DFND | 5 | 91,278 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 22 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
MTS SYS CORP | COM | 553777103 | 682 | 15,556 | SH | DFND | 11 | 0 | 15,556 | 0 | |
MTS SYS CORP | COM | 553777103 | 47 | 1,075 | SH | DFND | 11 | 0 | 0 | 1,075 | |
MVC CAPITAL INC | COM | 553829102 | 18 | 2,281 | SH | DFND | 8 | 0 | 0 | 2,281 | |
MVC CAPITAL INC | COM | 553829102 | 247 | 30,742 | SH | DFND | 8 | 30,742 | 0 | 0 | |
MVC CAPITAL INC | COM | 553829102 | 37 | 4,574 | SH | DFND | 9 | 4,574 | 0 | 0 | |
MVC CAPITAL INC | COM | 553829102 | 3,618 | 449,971 | SH | DFND | 11 | 0 | 449,971 | 0 | |
MVC CAPITAL INC | COM | 553829102 | 97 | 12,005 | SH | DFND | 11 | 0 | 0 | 12,005 | |
MVC CAPITAL INC | COM | 553829102 | 28 | 3,449 | SH | DFND | 14 | 3,449 | 0 | 0 | |
MV OIL TR | TR UNITS | 553859109 | 37 | 5,800 | SH | DFND | 11 | 0 | 5,800 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 7 | 303 | SH | DFND | 3 | 303 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 651 | 27,055 | SH | DFND | 5 | 27,055 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 19 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
MYR GROUP INC DEL | COM | 55405W104 | 757 | 31,434 | SH | DFND | 11 | 0 | 31,434 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 5 | 205 | SH | DFND | 11 | 0 | 0 | 205 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 2 | 74 | SH | DFND | 3 | 74 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 13 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 40 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 91 | 12,315 | SH | DFND | 5 | 12,315 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 544 | 73,316 | SH | DFND | 11 | 0 | 73,316 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 2 | 300 | SH | DFND | 11 | 0 | 0 | 300 | |
MACERICH CO | COM | 554382101 | 51 | 597 | SH | DFND | 2 | 597 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 10,281 | 120,397 | SH | DFND | 3 | 120,397 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 2,371 | 27,771 | SH | DFND | 8 | 0 | 27,771 | 0 | |
MACERICH CO | COM | 554382101 | 3,219 | 37,701 | SH | DFND | 8 | 0 | 0 | 37,701 | |
MACERICH CO | COM | 554382101 | 252,532 | 2,957,392 | SH | DFND | 8 | 2,957,392 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 4,760 | 55,740 | SH | DFND | 11 | 0 | 55,740 | 0 | |
MACERICH CO | COM | 554382101 | 442 | 5,181 | SH | DFND | 11 | 0 | 0 | 5,181 | |
MACK CALI RLTY CORP | COM | 554489104 | 3,301 | 122,241 | SH | DFND | 3 | 122,241 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 3,335 | 123,500 | SH | DFND | 8 | 0 | 123,500 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 2,923 | 108,262 | SH | DFND | 8 | 0 | 0 | 108,262 | |
MACK CALI RLTY CORP | COM | 554489104 | 69,979 | 2,591,811 | SH | DFND | 8 | 2,591,811 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 1,560 | 57,769 | SH | DFND | 11 | 0 | 57,769 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 55 | 2,026 | SH | DFND | 11 | 0 | 0 | 2,026 | |
MACKINAC FINL CORP | COM | 554571109 | 1 | 130 | SH | DFND | 11 | 0 | 130 | 0 | |
MACQUARIE FT TR GB INF UT DI | COM | 55607W100 | 342 | 27,536 | SH | DFND | 11 | 0 | 27,536 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 48 | 650 | SH | DFND | 3 | 650 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 207,321 | 2,799,747 | SH | DFND | 5 | 2,799,747 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 223 | 3,011 | SH | DFND | 8 | 0 | 0 | 3,011 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 22 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 18,674 | 252,174 | SH | DFND | 11 | 0 | 252,174 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,077 | 14,544 | SH | DFND | 11 | 0 | 0 | 14,544 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 5 | 4,000 | PRN | DFND | 11 | 0 | 4,000 | 0 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 42 | 37,000 | PRN | DFND | 11 | 37,000 | 0 | 0 | |
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 29 | 1,346 | SH | DFND | 3 | 1,346 | 0 | 0 | |
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 6,725 | 314,231 | SH | DFND | 11 | 0 | 314,231 | 0 | |
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 199 | 9,289 | SH | DFND | 11 | 0 | 0 | 9,289 | |
MACROGENICS INC | COM | 556099109 | 64 | 2,368 | SH | DFND | 3 | 2,368 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 32 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
MACROGENICS INC | COM | 556099109 | 160 | 5,917 | SH | DFND | 11 | 0 | 5,917 | 0 | |
MACROGENICS INC | COM | 556099109 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 161 | 4,794 | SH | DFND | 2 | 4,794 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 2,748 | 81,760 | SH | DFND | 3 | 81,760 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 19 | 565 | SH | DFND | 8 | 0 | 565 | 0 | |
MACYS INC | COM | 55616P104 | 316 | 9,414 | SH | DFND | 8 | 0 | 0 | 9,414 | |
MACYS INC | COM | 55616P104 | 139 | 4,143 | SH | DFND | 8 | 4,143 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 48,319 | 1,437,629 | SH | DFND | 11 | 0 | 1,437,629 | 0 | |
MACYS INC | COM | 55616P104 | 3,677 | 109,412 | SH | DFND | 11 | 0 | 0 | 109,412 | |
MACYS INC | COM | 55616P104 | 62 | 1,853 | SH | DFND | 11 | 1,853 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 104 | 3,103 | SH | DFND | 13 | 3,103 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 119 | 3,489 | SH | DFND | 3 | 3,489 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 5,403 | 158,088 | SH | DFND | 5 | 158,088 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 41 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
MADDEN STEVEN LTD | COM | 556269108 | 68 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 335 | 9,808 | SH | DFND | 11 | 0 | 9,808 | 0 | |
MADISON CVRED CALL & EQ STR | COM | 557437100 | 1 | 178 | SH | DFND | 3 | 178 | 0 | 0 | |
MADISON CVRED CALL & EQ STR | COM | 557437100 | 3,441 | 449,275 | SH | DFND | 11 | 0 | 449,275 | 0 | |
MADISON CVRED CALL & EQ STR | COM | 557437100 | 122 | 15,902 | SH | DFND | 11 | 0 | 0 | 15,902 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 259 | 1,499 | SH | DFND | 3 | 1,499 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 2 | 10 | SH | DFND | 8 | 0 | 10 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 69 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 4,590 | 26,606 | SH | DFND | 11 | 0 | 26,606 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 80 | 461 | SH | DFND | 11 | 0 | 0 | 461 | |
MADISON STRTG SECTOR PREM FD | COM | 558268108 | 4,326 | 376,133 | SH | DFND | 11 | 0 | 376,133 | 0 | |
MADISON STRTG SECTOR PREM FD | COM | 558268108 | 9 | 766 | SH | DFND | 11 | 0 | 0 | 766 | |
MAG SILVER CORP | COM | 55903Q104 | 258 | 20,468 | SH | DFND | 3 | 20,468 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 657 | 52,100 | SH | DFND | 4 | 52,100 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 13 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 392 | 5,961 | SH | DFND | 3 | 5,961 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 9,447 | 143,636 | SH | DFND | 5 | 143,636 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 33 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 122 | 1,857 | SH | DFND | 11 | 0 | 1,857 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 3 | 45 | SH | DFND | 11 | 0 | 0 | 45 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 653 | 8,598 | SH | DFND | 3 | 0 | 0 | 8,598 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 22 | 292 | SH | DFND | 3 | 292 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 215 | 2,830 | SH | DFND | 8 | 0 | 2,830 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 519 | 6,829 | SH | DFND | 8 | 0 | 0 | 6,829 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 143,372 | 1,886,484 | SH | DFND | 11 | 0 | 1,886,484 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 14,502 | 190,826 | SH | DFND | 11 | 0 | 0 | 190,826 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 152 | 2,001 | SH | DFND | 11 | 2,001 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 81,920 | 1,077,894 | SH | DFND | 12 | 1,077,894 | 0 | 0 | |
MAGELLAN PETE CORP | COM NEW | 559091608 | 0 | 282 | SH | DFND | 11 | 0 | 282 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 2 | 238 | SH | DFND | 3 | 238 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 281 | 8,000 | SH | DFND | 00 | 0 | 0 | 8,000 | |
MAGNA INTL INC | COM | 559222401 | 120 | 3,413 | SH | DFND | 2 | 3,413 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 6,494 | 185,185 | SH | DFND | 3 | 185,185 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 15,049 | 429,100 | SH | DFND | 4 | 429,100 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 26,134 | 745,183 | SH | DFND | 5 | 745,183 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 44,307 | 1,263,398 | SH | DFND | 11 | 0 | 1,263,398 | 0 | |
MAGNA INTL INC | COM | 559222401 | 2,417 | 68,929 | SH | DFND | 11 | 0 | 0 | 68,929 | |
MAGNA INTL INC | COM | 559222401 | 17,779 | 506,965 | SH | DFND | 11 | 506,965 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 36 | 6,350 | SH | DFND | 3 | 6,350 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 11 | 2,000 | SH | DFND | 11 | 0 | 2,000 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 10 | 1,700 | SH | DFND | 11 | 0 | 0 | 1,700 | |
MAGNEGAS CORP | COM NEW | 55939L202 | 0 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
MAGNEGAS CORP | COM NEW | 55939L202 | 3 | 5,000 | SH | DFND | 11 | 0 | 5,000 | 0 | |
MAGYAR BANCORP INC | COM | 55977T109 | 20 | 2,000 | SH | DFND | 11 | 0 | 2,000 | 0 | |
MAGYAR BANCORP INC | COM | 55977T109 | 5 | 500 | SH | DFND | 11 | 0 | 0 | 500 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 50 | 1,527 | SH | DFND | 3 | 1,527 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 398 | 12,124 | SH | DFND | 8 | 0 | 0 | 12,124 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 5,410 | 164,695 | SH | DFND | 8 | 164,695 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 795 | 24,193 | SH | DFND | 9 | 24,193 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 5,189 | 157,962 | SH | DFND | 11 | 0 | 157,962 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 352 | 10,729 | SH | DFND | 11 | 0 | 0 | 10,729 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 599 | 18,230 | SH | DFND | 14 | 18,230 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 4 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 1,466 | 66,469 | SH | DFND | 5 | 66,469 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 129 | 5,861 | SH | DFND | 8 | 0 | 0 | 5,861 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 61 | 2,758 | SH | DFND | 11 | 0 | 2,758 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 6 | 281 | SH | DFND | 11 | 0 | 0 | 281 | |
MAINSTAY DEFINEDTERM MN OPP | COM | 56064K100 | 7,904 | 382,188 | SH | DFND | 11 | 0 | 382,188 | 0 | |
MAINSTAY DEFINEDTERM MN OPP | COM | 56064K100 | 484 | 23,398 | SH | DFND | 11 | 0 | 0 | 23,398 | |
MAJESCO | COM | 56068V102 | 3 | 491 | SH | DFND | 11 | 0 | 0 | 491 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 17 | 1,375 | SH | DFND | 11 | 0 | 1,375 | 0 | |
MALVERN BANCORP INC | COM | 561409103 | 30 | 1,900 | SH | DFND | 5 | 1,900 | 0 | 0 | |
MALVERN BANCORP INC | COM | 561409103 | 230 | 14,745 | SH | DFND | 11 | 0 | 14,745 | 0 | |
MALVERN BANCORP INC | COM | 561409103 | 61 | 3,895 | SH | DFND | 11 | 0 | 0 | 3,895 | |
MANAGED DURATION INVT GRD FU | COM | 56165R103 | 2,425 | 164,723 | SH | DFND | 11 | 0 | 164,723 | 0 | |
MANAGED DURATION INVT GRD FU | COM | 56165R103 | 114 | 7,715 | SH | DFND | 11 | 0 | 0 | 7,715 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 3,370 | 52,546 | SH | DFND | 3 | 52,546 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 11,685 | 182,203 | SH | DFND | 5 | 182,203 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 90 | 1,400 | SH | DFND | 8 | 0 | 0 | 1,400 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 96 | 1,500 | SH | DFND | 8 | 1,500 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 3,373 | 52,590 | SH | DFND | 11 | 0 | 52,590 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 168 | 2,623 | SH | DFND | 11 | 0 | 0 | 2,623 | |
MANITEX INTL INC | COM | 563420108 | 2,418 | 348,918 | SH | DFND | 11 | 0 | 348,918 | 0 | |
MANITEX INTL INC | COM | 563420108 | 17 | 2,500 | SH | DFND | 11 | 0 | 0 | 2,500 | |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 6 | 347 | SH | DFND | 3 | 347 | 0 | 0 | |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 1 | 78 | SH | DFND | 8 | 0 | 78 | 0 | |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 49 | 2,800 | SH | DFND | 8 | 0 | 0 | 2,800 | |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 39,824 | 2,260,175 | SH | DFND | 8 | 2,260,175 | 0 | 0 | |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 4,826 | 273,907 | SH | DFND | 11 | 0 | 273,907 | 0 | |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 184 | 10,449 | SH | DFND | 11 | 0 | 0 | 10,449 | |
MANITOWOC INC | COM | 563571108 | 920 | 168,792 | SH | DFND | 3 | 168,792 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 0 | 78 | SH | DFND | 8 | 0 | 78 | 0 | |
MANITOWOC INC | COM | 563571108 | 86 | 15,713 | SH | DFND | 8 | 15,713 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 3,438 | 630,742 | SH | DFND | 11 | 0 | 630,742 | 0 | |
MANITOWOC INC | COM | 563571108 | 94 | 17,279 | SH | DFND | 11 | 0 | 0 | 17,279 | |
MANNATECH INC | COM NEW | 563771203 | 3 | 152 | SH | DFND | 11 | 0 | 152 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 16 | 1,657 | SH | DFND | 3 | 1,657 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 1,396 | 146,906 | SH | DFND | 5 | 146,906 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 107 | 11,311 | SH | DFND | 11 | 0 | 11,311 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 116 | 12,178 | SH | DFND | 11 | 0 | 0 | 12,178 | |
MANNKIND CORP | COM | 56400P201 | 1,933 | 1,666,795 | SH | DFND | 3 | 1,666,795 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 150 | 129,545 | SH | DFND | 11 | 0 | 129,545 | 0 | |
MANNKIND CORP | COM | 56400P201 | 5 | 4,364 | SH | DFND | 11 | 0 | 0 | 4,364 | |
MANPOWERGROUP INC | COM | 56418H100 | 17 | 271 | SH | DFND | 2 | 271 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 4,055 | 63,032 | SH | DFND | 3 | 63,032 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 13,890 | 215,885 | SH | DFND | 5 | 215,885 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 0 | 5 | SH | DFND | 8 | 0 | 5 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 467 | 7,255 | SH | DFND | 8 | 0 | 0 | 7,255 | |
MANPOWERGROUP INC | COM | 56418H100 | 194 | 3,023 | SH | DFND | 8 | 3,023 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,634 | 25,401 | SH | DFND | 11 | 0 | 25,401 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 103 | 1,608 | SH | DFND | 11 | 0 | 0 | 1,608 | |
MANPOWERGROUP INC | COM | 56418H100 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 20 | 536 | SH | DFND | 3 | 536 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 3,303 | 87,340 | SH | DFND | 5 | 87,340 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 6 | 158 | SH | DFND | 8 | 0 | 158 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 324 | 8,556 | SH | DFND | 8 | 0 | 0 | 8,556 | |
MANTECH INTL CORP | CL A | 564563104 | 26 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 204 | 5,390 | SH | DFND | 11 | 0 | 5,390 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 19 | 511 | SH | DFND | 11 | 0 | 0 | 511 | |
MANULIFE FINL CORP | COM | 56501R106 | 69 | 5,025 | SH | DFND | 2 | 5,025 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 6,639 | 485,667 | SH | DFND | 3 | 485,667 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 12,693 | 928,550 | SH | DFND | 4 | 928,550 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 6,082 | 444,899 | SH | DFND | 11 | 0 | 444,899 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 443 | 32,398 | SH | DFND | 11 | 0 | 0 | 32,398 | |
MARATHON OIL CORP | COM | 565849106 | 142 | 9,471 | SH | DFND | 2 | 9,471 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 718 | 47,833 | SH | DFND | 3 | 47,833 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 0 | 4 | SH | DFND | 8 | 0 | 4 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 813 | 54,133 | SH | DFND | 8 | 0 | 0 | 54,133 | |
MARATHON OIL CORP | COM | 565849106 | 424 | 28,273 | SH | DFND | 8 | 28,273 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 30,134 | 2,007,606 | SH | DFND | 11 | 0 | 2,007,606 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 3,668 | 244,394 | SH | DFND | 11 | 0 | 0 | 244,394 | |
MARATHON OIL CORP | COM | 565849106 | 14,376 | 957,764 | SH | DFND | 11 | 957,764 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 22 | 1,495 | SH | DFND | 12 | 1,495 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 393 | 10,346 | SH | DFND | 2 | 10,346 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 44,751 | 1,178,897 | SH | DFND | 3 | 1,178,897 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 833 | 21,940 | SH | DFND | 8 | 0 | 21,940 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,353 | 35,642 | SH | DFND | 8 | 0 | 0 | 35,642 | |
MARATHON PETE CORP | COM | 56585A102 | 839 | 22,106 | SH | DFND | 8 | 22,106 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 70,125 | 1,847,329 | SH | DFND | 11 | 0 | 1,847,329 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 4,607 | 121,352 | SH | DFND | 11 | 0 | 0 | 121,352 | |
MARCHEX INC | CL B | 56624R108 | 137 | 42,987 | SH | DFND | 5 | 42,987 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 2 | 532 | SH | DFND | 11 | 0 | 0 | 532 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 120 | 4,728 | SH | DFND | 3 | 4,728 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 617 | 24,295 | SH | DFND | 5 | 24,295 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 29 | 1,130 | SH | DFND | 11 | 0 | 1,130 | 0 | |
MARCUS CORP | COM | 566330106 | 4 | 213 | SH | DFND | 3 | 213 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 1,022 | 48,459 | SH | DFND | 5 | 48,459 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 13 | 621 | SH | DFND | 11 | 0 | 621 | 0 | |
MARCUS CORP | COM | 566330106 | 7 | 325 | SH | DFND | 11 | 0 | 0 | 325 | |
MARINEMAX INC | COM | 567908108 | 8 | 461 | SH | DFND | 3 | 461 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 171 | 10,084 | SH | DFND | 11 | 0 | 10,084 | 0 | |
MARIN SOFTWARE INC | COM | 56804T106 | 19 | 7,919 | SH | DFND | 3 | 7,919 | 0 | 0 | |
MARIN SOFTWARE INC | COM | 56804T106 | 436 | 185,743 | SH | DFND | 5 | 185,743 | 0 | 0 | |
MARINE HARVEST ASA | SPONSORED ADR | 56824R205 | 1,603 | 94,873 | SH | DFND | 11 | 0 | 94,873 | 0 | |
MARINE HARVEST ASA | SPONSORED ADR | 56824R205 | 20 | 1,201 | SH | DFND | 11 | 0 | 0 | 1,201 | |
MARINE PRODS CORP | COM | 568427108 | 628 | 74,197 | SH | DFND | 5 | 74,197 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 25 | 3,000 | SH | DFND | 11 | 0 | 3,000 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 1 | 162 | SH | DFND | 11 | 0 | 0 | 162 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 0 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 1 | 1,000 | SH | DFND | 11 | 0 | 0 | 1,000 | |
MARKEL CORP | COM | 570535104 | 3 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 840 | 882 | SH | DFND | 3 | 882 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 6,270 | 6,581 | SH | DFND | 5 | 6,581 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 50 | 53 | SH | DFND | 8 | 0 | 53 | 0 | |
MARKEL CORP | COM | 570535104 | 286 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
MARKEL CORP | COM | 570535104 | 7,501 | 7,872 | SH | DFND | 11 | 0 | 7,872 | 0 | |
MARKEL CORP | COM | 570535104 | 279 | 293 | SH | DFND | 11 | 0 | 0 | 293 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 5,522 | 37,975 | SH | DFND | 3 | 37,975 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 228 | 1,565 | SH | DFND | 8 | 0 | 0 | 1,565 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 29 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,468 | 10,093 | SH | DFND | 11 | 0 | 10,093 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 29 | 199 | SH | DFND | 11 | 0 | 0 | 199 | |
MARKETO INC | COM | 57063L107 | 1,019 | 29,270 | SH | DFND | 3 | 29,270 | 0 | 0 | |
MARKETO INC | COM | 57063L107 | 5,580 | 160,266 | SH | DFND | 5 | 160,266 | 0 | 0 | |
MARKETO INC | COM | 57063L107 | 31 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
MARKETO INC | COM | 57063L107 | 109 | 3,122 | SH | DFND | 11 | 0 | 3,122 | 0 | |
MARKETO INC | COM | 57063L107 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 872 | 53,526 | SH | DFND | 5 | 53,526 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 2 | 111 | SH | DFND | 11 | 0 | 111 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 135 | 1,971 | SH | DFND | 3 | 1,971 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 4 | 53 | SH | DFND | 8 | 0 | 53 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 220 | 3,209 | SH | DFND | 8 | 0 | 0 | 3,209 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 34 | 494 | SH | DFND | 8 | 494 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 739 | 10,789 | SH | DFND | 11 | 0 | 10,789 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 120 | 1,759 | SH | DFND | 11 | 0 | 0 | 1,759 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 0 | 480 | SH | DFND | 11 | 0 | 480 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 443 | 6,467 | SH | DFND | 2 | 6,467 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,595 | 23,295 | SH | DFND | 3 | 23,295 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 48 | 699 | SH | DFND | 8 | 0 | 699 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,337 | 19,526 | SH | DFND | 8 | 0 | 0 | 19,526 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 665 | 9,721 | SH | DFND | 8 | 9,721 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 86,824 | 1,268,248 | SH | DFND | 11 | 0 | 1,268,248 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,120 | 74,791 | SH | DFND | 11 | 0 | 0 | 74,791 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 238 | 3,576 | SH | DFND | 2 | 3,576 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 21,870 | 329,071 | SH | DFND | 3 | 329,071 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 52 | 780 | SH | DFND | 8 | 0 | 780 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 44,143 | 664,201 | SH | DFND | 8 | 0 | 0 | 664,201 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 208,541 | 3,137,844 | SH | DFND | 8 | 3,137,844 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 48,538 | 730,341 | SH | DFND | 11 | 0 | 730,341 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,067 | 121,383 | SH | DFND | 11 | 0 | 0 | 121,383 | |
MARTEN TRANS LTD | COM | 573075108 | 1 | 55 | SH | DFND | 3 | 55 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 55 | 2,800 | SH | DFND | 8 | 2,800 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 209 | 10,566 | SH | DFND | 11 | 0 | 10,566 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 6 | 289 | SH | DFND | 11 | 0 | 0 | 289 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 85 | 442 | SH | DFND | 2 | 442 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,273 | 6,632 | SH | DFND | 3 | 6,632 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5 | 24 | SH | DFND | 8 | 0 | 24 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 886 | 4,615 | SH | DFND | 8 | 0 | 0 | 4,615 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 463 | 2,414 | SH | DFND | 8 | 2,414 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 96 | 500 | SH | DFND | 9 | 500 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 13,483 | 70,224 | SH | DFND | 11 | 0 | 70,224 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 753 | 3,921 | SH | DFND | 11 | 0 | 0 | 3,921 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 56 | 2,409 | SH | DFND | 3 | 2,409 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 1,043 | 45,136 | SH | DFND | 11 | 0 | 45,136 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 30 | 1,319 | SH | DFND | 11 | 0 | 0 | 1,319 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 6,997 | 302,906 | SH | DFND | 12 | 302,906 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 24,767 | 800,470 | SH | DFND | 2 | 800,470 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 4,933 | 159,427 | SH | DFND | 3 | 159,427 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 12 | 396 | SH | DFND | 8 | 0 | 396 | 0 | |
MASCO CORP | COM | 574599106 | 1,840 | 59,483 | SH | DFND | 8 | 0 | 0 | 59,483 | |
MASCO CORP | COM | 574599106 | 989 | 31,977 | SH | DFND | 8 | 31,977 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 24,249 | 783,739 | SH | DFND | 11 | 0 | 783,739 | 0 | |
MASCO CORP | COM | 574599106 | 1,805 | 58,348 | SH | DFND | 11 | 0 | 0 | 58,348 | |
MASIMO CORP | COM | 574795100 | 631 | 12,020 | SH | DFND | 3 | 12,020 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 7,414 | 141,185 | SH | DFND | 5 | 141,185 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 369 | 7,033 | SH | DFND | 8 | 0 | 0 | 7,033 | |
MASIMO CORP | COM | 574795100 | 6,200 | 118,056 | SH | DFND | 11 | 0 | 118,056 | 0 | |
MASIMO CORP | COM | 574795100 | 416 | 7,926 | SH | DFND | 11 | 0 | 0 | 7,926 | |
MASONITE INTL CORP NEW | COM | 575385109 | 271 | 4,095 | SH | DFND | 3 | 4,095 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 12,812 | 193,717 | SH | DFND | 5 | 193,717 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 33 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
MASONITE INTL CORP NEW | COM | 575385109 | 2,027 | 30,647 | SH | DFND | 11 | 0 | 30,647 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 90 | 1,354 | SH | DFND | 11 | 0 | 0 | 1,354 | |
MASTEC INC | COM | 576323109 | 98 | 4,410 | SH | DFND | 3 | 4,410 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 31 | 1,400 | SH | DFND | 8 | 0 | 0 | 1,400 | |
MASTEC INC | COM | 576323109 | 2,181 | 97,701 | SH | DFND | 11 | 0 | 97,701 | 0 | |
MASTEC INC | COM | 576323109 | 85 | 3,806 | SH | DFND | 11 | 0 | 0 | 3,806 | |
MASTERCARD INC | CL A | 57636Q104 | 702 | 7,970 | SH | DFND | 00 | 0 | 0 | 7,970 | |
MASTERCARD INC | CL A | 57636Q104 | 735 | 8,341 | SH | DFND | 2 | 0 | 0 | 8,341 | |
MASTERCARD INC | CL A | 57636Q104 | 1,183 | 13,436 | SH | DFND | 2 | 13,436 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 22,764 | 258,506 | SH | DFND | 3 | 258,506 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 171,088 | 1,942,857 | SH | DFND | 5 | 1,942,857 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 20,687 | 234,915 | SH | DFND | 8 | 0 | 234,915 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 89,724 | 1,018,891 | SH | DFND | 8 | 0 | 0 | 1,018,891 | |
MASTERCARD INC | CL A | 57636Q104 | 593,465 | 6,739,327 | SH | DFND | 8 | 6,739,327 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 141 | 1,600 | SH | DFND | 9 | 1,600 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 478,301 | 5,431,535 | SH | DFND | 11 | 0 | 5,431,535 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 39,565 | 449,299 | SH | DFND | 11 | 0 | 0 | 449,299 | |
MASTERCARD INC | CL A | 57636Q104 | 3,632 | 41,250 | SH | DFND | 11 | 41,250 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 322 | 3,656 | SH | DFND | 12 | 3,656 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 3 | 148 | SH | DFND | 8 | 0 | 148 | 0 | |
MATADOR RES CO | COM | 576485205 | 38 | 1,900 | SH | DFND | 8 | 0 | 0 | 1,900 | |
MATADOR RES CO | COM | 576485205 | 1,612 | 81,412 | SH | DFND | 11 | 0 | 81,412 | 0 | |
MATADOR RES CO | COM | 576485205 | 9 | 448 | SH | DFND | 11 | 0 | 0 | 448 | |
MATCH GROUP INC | COM | 57665R106 | 441 | 29,258 | SH | DFND | 3 | 29,258 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 472 | 31,342 | SH | DFND | 11 | 0 | 31,342 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 16 | 1,054 | SH | DFND | 11 | 0 | 0 | 1,054 | |
MATEON THERAPEUTICS INC | COM | 57667K109 | 1 | 1,000 | SH | DFND | 11 | 0 | 0 | 1,000 | |
MATERION CORP | COM | 576690101 | 13 | 520 | SH | DFND | 3 | 520 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 2,191 | 88,496 | SH | DFND | 5 | 88,496 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 22 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
MATERION CORP | COM | 576690101 | 127 | 5,121 | SH | DFND | 11 | 0 | 5,121 | 0 | |
MATERION CORP | COM | 576690101 | 22 | 895 | SH | DFND | 11 | 0 | 0 | 895 | |
MATRIX SVC CO | COM | 576853105 | 9 | 553 | SH | DFND | 3 | 553 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 939 | 56,933 | SH | DFND | 5 | 56,933 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 3 | 183 | SH | DFND | 11 | 0 | 183 | 0 | |
MATSON INC | COM | 57686G105 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 5 | 142 | SH | DFND | 8 | 0 | 142 | 0 | |
MATSON INC | COM | 57686G105 | 166 | 5,141 | SH | DFND | 8 | 0 | 0 | 5,141 | |
MATSON INC | COM | 57686G105 | 160 | 4,959 | SH | DFND | 11 | 0 | 4,959 | 0 | |
MATSON INC | COM | 57686G105 | 58 | 1,774 | SH | DFND | 11 | 0 | 0 | 1,774 | |
MATTEL INC | COM | 577081102 | 1,017 | 32,518 | SH | DFND | 2 | 32,518 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 4,671 | 149,276 | SH | DFND | 3 | 149,276 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 2,433 | 77,768 | SH | DFND | 5 | 77,768 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 3 | 110 | SH | DFND | 8 | 0 | 110 | 0 | |
MATTEL INC | COM | 577081102 | 519 | 16,577 | SH | DFND | 8 | 0 | 0 | 16,577 | |
MATTEL INC | COM | 577081102 | 91 | 2,923 | SH | DFND | 8 | 2,923 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 25,612 | 818,549 | SH | DFND | 11 | 0 | 818,549 | 0 | |
MATTEL INC | COM | 577081102 | 1,663 | 53,170 | SH | DFND | 11 | 0 | 0 | 53,170 | |
MATTEL INC | COM | 577081102 | 96 | 3,069 | SH | DFND | 11 | 3,069 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 304 | 5,464 | SH | DFND | 8 | 0 | 0 | 5,464 | |
MATTHEWS INTL CORP | CL A | 577128101 | 33 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 259 | 4,660 | SH | DFND | 11 | 0 | 4,660 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 8 | 152 | SH | DFND | 11 | 0 | 0 | 152 | |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 393 | 11,707 | SH | DFND | 3 | 11,707 | 0 | 0 | |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 13 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 1,915 | 57,087 | SH | DFND | 11 | 0 | 57,087 | 0 | |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 429 | 12,773 | SH | DFND | 11 | 0 | 0 | 12,773 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 41 | 5,658 | SH | DFND | 11 | 0 | 5,658 | 0 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 4 | 500 | SH | DFND | 11 | 0 | 0 | 500 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 4 | 102 | SH | DFND | 2 | 102 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 5,076 | 142,212 | SH | DFND | 3 | 142,212 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 18,245 | 511,194 | SH | DFND | 5 | 511,194 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 7 | 208 | SH | DFND | 8 | 0 | 208 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 488 | 13,670 | SH | DFND | 8 | 0 | 0 | 13,670 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 115 | 3,210 | SH | DFND | 8 | 3,210 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 4,556 | 127,664 | SH | DFND | 11 | 0 | 127,664 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 162 | 4,550 | SH | DFND | 11 | 0 | 0 | 4,550 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 4 | 817 | SH | DFND | 3 | 817 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 167 | 31,701 | SH | DFND | 11 | 0 | 31,701 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 18 | 3,353 | SH | DFND | 11 | 0 | 0 | 3,353 | |
MAXLINEAR INC | CL A | 57776J100 | 22 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
MAXLINEAR INC | CL A | 57776J100 | 4,091 | 227,552 | SH | DFND | 11 | 0 | 227,552 | 0 | |
MAXLINEAR INC | CL A | 57776J100 | 199 | 11,086 | SH | DFND | 11 | 0 | 0 | 11,086 | |
MAXPOINT INTERACTIVE INC | COM NEW | 57777M201 | 2 | 208 | SH | DFND | 3 | 208 | 0 | 0 | |
MAXPOINT INTERACTIVE INC | COM NEW | 57777M201 | 7 | 654 | SH | DFND | 11 | 0 | 654 | 0 | |
MAXIMUS INC | COM | 577933104 | 2,386 | 43,087 | SH | DFND | 3 | 43,087 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 72 | 1,300 | SH | DFND | 8 | 0 | 0 | 1,300 | |
MAXIMUS INC | COM | 577933104 | 147 | 2,657 | SH | DFND | 11 | 0 | 2,657 | 0 | |
MAXIMUS INC | COM | 577933104 | 127 | 2,300 | SH | DFND | 11 | 0 | 0 | 2,300 | |
MAYS J W INC | COM | 578473100 | 82 | 1,653 | SH | DFND | 11 | 0 | 0 | 1,653 | |
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 19 | 1,072 | SH | DFND | 3 | 1,072 | 0 | 0 | |
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 48 | 2,680 | SH | DFND | 11 | 0 | 2,680 | 0 | |
MBT FINL CORP | COM | 578877102 | 29 | 3,632 | SH | DFND | 11 | 0 | 3,632 | 0 | |
MCCLATCHY CO | CL A NEW | 579489303 | 1 | 96 | SH | DFND | 3 | 96 | 0 | 0 | |
MCCLATCHY CO | CL A NEW | 579489303 | 130 | 8,881 | SH | DFND | 5 | 8,881 | 0 | 0 | |
MCCLATCHY CO | CL A NEW | 579489303 | 1 | 35 | SH | DFND | 11 | 0 | 35 | 0 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 180 | 1,694 | SH | DFND | 11 | 0 | 1,694 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 57 | 533 | SH | DFND | 2 | 533 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,257 | 58,657 | SH | DFND | 3 | 58,657 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,234 | 39,691 | SH | DFND | 5 | 39,691 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 468 | 4,388 | SH | DFND | 8 | 0 | 4,388 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 740 | 6,934 | SH | DFND | 8 | 0 | 0 | 6,934 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 258 | 2,420 | SH | DFND | 8 | 2,420 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 29,821 | 279,559 | SH | DFND | 11 | 0 | 279,559 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 9,571 | 89,722 | SH | DFND | 11 | 0 | 0 | 89,722 | |
MCDERMOTT INTL INC | COM | 580037109 | 696 | 140,841 | SH | DFND | 3 | 140,841 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 9,350 | 1,892,804 | SH | DFND | 5 | 1,892,804 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 29 | 5,900 | SH | DFND | 8 | 0 | 0 | 5,900 | |
MCDERMOTT INTL INC | COM | 580037109 | 6,036 | 1,221,937 | SH | DFND | 11 | 0 | 1,221,937 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 552 | 111,679 | SH | DFND | 11 | 0 | 0 | 111,679 | |
MCDONALDS CORP | COM | 580135101 | 5,598 | 46,521 | SH | DFND | 2 | 46,521 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 50,585 | 420,349 | SH | DFND | 3 | 420,349 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 6,150 | 51,109 | SH | DFND | 5 | 51,109 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,160 | 9,638 | SH | DFND | 8 | 0 | 9,638 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,881 | 40,562 | SH | DFND | 8 | 0 | 0 | 40,562 | |
MCDONALDS CORP | COM | 580135101 | 2,990 | 24,848 | SH | DFND | 8 | 24,848 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 156 | 1,300 | SH | DFND | 9 | 1,300 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 529,178 | 4,397,356 | SH | DFND | 11 | 0 | 4,397,356 | 0 | |
MCDONALDS CORP | COM | 580135101 | 42,202 | 350,687 | SH | DFND | 11 | 0 | 0 | 350,687 | |
MCDONALDS CORP | COM | 580135101 | 730 | 6,068 | SH | DFND | 11 | 6,068 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 240 | 62,273 | SH | DFND | 4 | 62,273 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 68 | 17,700 | SH | DFND | 11 | 0 | 17,700 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 28 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
MCGRATH RENTCORP | COM | 580589109 | 131 | 4,269 | SH | DFND | 11 | 0 | 4,269 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 24 | 800 | SH | DFND | 11 | 0 | 0 | 800 | |
MCKESSON CORP | COM | 58155Q103 | 731 | 3,916 | SH | DFND | 00 | 0 | 0 | 3,916 | |
MCKESSON CORP | COM | 58155Q103 | 634 | 3,394 | SH | DFND | 2 | 3,394 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 7,716 | 41,340 | SH | DFND | 3 | 41,340 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 6,794 | 36,400 | SH | DFND | 5 | 36,400 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 11,441 | 61,297 | SH | DFND | 8 | 0 | 61,297 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 4,783 | 25,623 | SH | DFND | 8 | 0 | 0 | 25,623 | |
MCKESSON CORP | COM | 58155Q103 | 2,006 | 10,747 | SH | DFND | 8 | 10,747 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 112 | 600 | SH | DFND | 9 | 600 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 238,166 | 1,276,007 | SH | DFND | 11 | 0 | 1,276,007 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 16,901 | 90,545 | SH | DFND | 11 | 0 | 0 | 90,545 | |
MCKESSON CORP | COM | 58155Q103 | 19,970 | 106,990 | SH | DFND | 11 | 106,990 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 233 | 2,565 | SH | DFND | 2 | 2,565 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 532 | 5,858 | SH | DFND | 3 | 5,858 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 20,676 | 227,835 | SH | DFND | 5 | 227,835 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 2 | 18 | SH | DFND | 8 | 0 | 18 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 103,142 | 1,136,552 | SH | DFND | 8 | 0 | 0 | 1,136,552 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 701,173 | 7,726,427 | SH | DFND | 8 | 7,726,427 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 25,518 | 281,194 | SH | DFND | 11 | 0 | 281,194 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,358 | 14,959 | SH | DFND | 11 | 0 | 0 | 14,959 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
MECHEL OAO | SPONSORED ADR NE | 583840608 | 2 | 1,228 | SH | DFND | 3 | 1,228 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 29 | 3,976 | SH | DFND | 8 | 0 | 0 | 3,976 | |
MEDALLION FINL CORP | COM | 583928106 | 396 | 53,602 | SH | DFND | 8 | 53,602 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 63 | 8,494 | SH | DFND | 9 | 8,494 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 2,458 | 333,090 | SH | DFND | 11 | 0 | 333,090 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 105 | 14,201 | SH | DFND | 11 | 0 | 0 | 14,201 | |
MEDALLION FINL CORP | COM | 583928106 | 45 | 6,063 | SH | DFND | 14 | 6,063 | 0 | 0 | |
MEDGENICS INC | COM NEW | 58436Q203 | 2 | 323 | SH | DFND | 3 | 323 | 0 | 0 | |
MEDGENICS INC | COM NEW | 58436Q203 | 29 | 5,231 | SH | DFND | 11 | 0 | 5,231 | 0 | |
MEDGENICS INC | COM NEW | 58436Q203 | 3 | 554 | SH | DFND | 11 | 0 | 0 | 554 | |
MEDIA GEN INC NEW | COM | 58441K100 | 10,664 | 620,349 | SH | DFND | 5 | 620,349 | 0 | 0 | |
MEDIA GEN INC NEW | COM | 58441K100 | 11 | 644 | SH | DFND | 8 | 0 | 644 | 0 | |
MEDIA GEN INC NEW | COM | 58441K100 | 29 | 1,700 | SH | DFND | 8 | 0 | 0 | 1,700 | |
MEDIA GEN INC NEW | COM | 58441K100 | 234 | 13,594 | SH | DFND | 11 | 0 | 13,594 | 0 | |
MEDIA GEN INC NEW | COM | 58441K100 | 15 | 887 | SH | DFND | 11 | 0 | 0 | 887 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,522 | 231,573 | SH | DFND | 3 | 231,573 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 287 | 18,875 | SH | DFND | 8 | 0 | 0 | 18,875 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 9,838 | 646,784 | SH | DFND | 11 | 0 | 646,784 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 661 | 43,432 | SH | DFND | 11 | 0 | 0 | 43,432 | |
MEDICINES CO | COM | 584688105 | 555 | 16,515 | SH | DFND | 3 | 16,515 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 50 | 1,500 | SH | DFND | 8 | 0 | 0 | 1,500 | |
MEDICINES CO | COM | 584688105 | 404 | 12,022 | SH | DFND | 11 | 0 | 12,022 | 0 | |
MEDICINES CO | COM | 584688105 | 47 | 1,400 | SH | DFND | 11 | 0 | 0 | 1,400 | |
MEDICINES CO | COM | 584688105 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
MEDICINES CO | DBCV 1.375% 6/0 | 584688AC9 | 5 | 4,000 | PRN | DFND | 11 | 4,000 | 0 | 0 | |
MEDICINES CO | NOTE 2.500% 1/1 | 584688AE5 | 592 | 500,000 | PRN | DFND | 3 | 500,000 | 0 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 19 | 2,506 | SH | DFND | 3 | 2,506 | 0 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 4 | 539 | SH | DFND | 11 | 0 | 0 | 539 | |
MEDIFAST INC | COM | 58470H101 | 191 | 5,727 | SH | DFND | 3 | 5,727 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 4,361 | 131,080 | SH | DFND | 5 | 131,080 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 387 | 11,628 | SH | DFND | 11 | 0 | 11,628 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 434 | 9,256 | SH | DFND | 3 | 9,256 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 56 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 40,096 | 855,470 | SH | DFND | 8 | 855,470 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 653 | 13,942 | SH | DFND | 11 | 0 | 13,942 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 52 | 1,112 | SH | DFND | 11 | 0 | 0 | 1,112 | |
MEDIDATA SOLUTIONS INC | NOTE 1.000% 8/0 | 58471AAB1 | 1 | 1,000 | PRN | DFND | 11 | 1,000 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 36 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 6,114 | 101,395 | SH | DFND | 3 | 101,395 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 1,804 | 29,924 | SH | DFND | 5 | 29,924 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 4 | 63 | SH | DFND | 8 | 0 | 63 | 0 | |
MEDIVATION INC | COM | 58501N101 | 599 | 9,927 | SH | DFND | 8 | 0 | 0 | 9,927 | |
MEDIVATION INC | COM | 58501N101 | 30 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 7,958 | 131,969 | SH | DFND | 11 | 0 | 131,969 | 0 | |
MEDIVATION INC | COM | 58501N101 | 276 | 4,574 | SH | DFND | 11 | 0 | 0 | 4,574 | |
MEDNAX INC | COM | 58502B106 | 31 | 423 | SH | DFND | 2 | 423 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 4,619 | 63,769 | SH | DFND | 3 | 63,769 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 161 | 2,223 | SH | DFND | 8 | 0 | 0 | 2,223 | |
MEDNAX INC | COM | 58502B106 | 29 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 5,118 | 70,666 | SH | DFND | 11 | 0 | 70,666 | 0 | |
MEDNAX INC | COM | 58502B106 | 118 | 1,628 | SH | DFND | 11 | 0 | 0 | 1,628 | |
MEDLEY CAP CORP | COM | 58503F106 | 65 | 9,637 | SH | DFND | 3 | 9,637 | 0 | 0 | |
MEDLEY CAP CORP | COM | 58503F106 | 152 | 22,737 | SH | DFND | 8 | 0 | 0 | 22,737 | |
MEDLEY CAP CORP | COM | 58503F106 | 2,049 | 305,860 | SH | DFND | 8 | 305,860 | 0 | 0 | |
MEDLEY CAP CORP | COM | 58503F106 | 325 | 48,452 | SH | DFND | 9 | 48,452 | 0 | 0 | |
MEDLEY CAP CORP | COM | 58503F106 | 3,311 | 494,250 | SH | DFND | 11 | 0 | 494,250 | 0 | |
MEDLEY CAP CORP | COM | 58503F106 | 161 | 24,101 | SH | DFND | 11 | 0 | 0 | 24,101 | |
MEDLEY CAP CORP | COM | 58503F106 | 229 | 34,107 | SH | DFND | 14 | 34,107 | 0 | 0 | |
MEDLEY MGMT INC | CL A COM | 58503T106 | 11 | 1,845 | SH | DFND | 11 | 0 | 1,845 | 0 | |
MEETME INC | COM | 585141104 | 1,049 | 196,858 | SH | DFND | 5 | 196,858 | 0 | 0 | |
MEETME INC | COM | 585141104 | 47 | 8,880 | SH | DFND | 11 | 0 | 8,880 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 2,011 | 159,859 | SH | DFND | 3 | 159,859 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 8 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 2,177 | 173,051 | SH | DFND | 11 | 0 | 173,051 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 609 | 48,441 | SH | DFND | 11 | 0 | 0 | 48,441 | |
MELROSE BANCORP INC | COM | 585553100 | 3 | 200 | SH | DFND | 11 | 0 | 200 | 0 | |
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 105 | 55,319 | SH | DFND | 3 | 55,319 | 0 | 0 | |
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 236 | 124,278 | SH | DFND | 11 | 0 | 124,278 | 0 | |
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 5 | 2,700 | SH | DFND | 11 | 0 | 0 | 2,700 | |
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 88 | 46,503 | SH | DFND | 12 | 46,503 | 0 | 0 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 521 | 32,780 | SH | DFND | 3 | 32,780 | 0 | 0 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 41,952 | 2,641,830 | SH | DFND | 5 | 2,641,830 | 0 | 0 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 4 | 261 | SH | DFND | 8 | 0 | 261 | 0 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 35 | 2,235 | SH | DFND | 8 | 0 | 0 | 2,235 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 13 | 815 | SH | DFND | 11 | 0 | 815 | 0 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 12 | 750 | SH | DFND | 11 | 0 | 0 | 750 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 2,921 | 137,385 | SH | DFND | 3 | 137,385 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 28,908 | 1,359,757 | SH | DFND | 5 | 1,359,757 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 250 | 11,749 | SH | DFND | 8 | 0 | 0 | 11,749 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 107 | 5,047 | SH | DFND | 11 | 0 | 5,047 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 7 | 321 | SH | DFND | 11 | 0 | 0 | 321 | |
MENTOR GRAPHICS CORP | SDCV 4.000% 4/0 | 587200AK2 | 70 | 64,000 | PRN | DFND | 11 | 64,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 128 | 908 | SH | DFND | 00 | 0 | 0 | 908 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,398 | 9,938 | SH | DFND | 3 | 9,938 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 31,440 | 223,504 | SH | DFND | 8 | 0 | 0 | 223,504 | |
MERCADOLIBRE INC | COM | 58733R102 | 184,495 | 1,311,544 | SH | DFND | 8 | 1,311,544 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 864 | 6,143 | SH | DFND | 11 | 0 | 6,143 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 18 | 130 | SH | DFND | 11 | 0 | 0 | 130 | |
MERCADOLIBRE INC | NOTE 2.250% 7/0 | 58733RAB8 | 6 | 5,000 | PRN | DFND | 11 | 5,000 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 1 | 56 | SH | DFND | 3 | 56 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 1,488 | 62,376 | SH | DFND | 5 | 62,376 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 360 | 15,082 | SH | DFND | 11 | 0 | 15,082 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 10 | 400 | SH | DFND | 11 | 0 | 0 | 400 | |
MERCER INTL INC | COM | 588056101 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 3,138 | 393,264 | SH | DFND | 5 | 393,264 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 20 | 2,500 | SH | DFND | 8 | 0 | 0 | 2,500 | |
MERCER INTL INC | COM | 588056101 | 1,919 | 240,488 | SH | DFND | 11 | 0 | 240,488 | 0 | |
MERCER INTL INC | COM | 588056101 | 198 | 24,810 | SH | DFND | 11 | 0 | 0 | 24,810 | |
MERCHANTS BANCSHARES | COM | 588448100 | 212 | 6,943 | SH | DFND | 11 | 0 | 6,943 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 3,338 | 57,945 | SH | DFND | 2 | 57,945 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 54,147 | 939,896 | SH | DFND | 3 | 939,896 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 83,271 | 1,445,433 | SH | DFND | 5 | 1,445,433 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,762 | 30,578 | SH | DFND | 8 | 0 | 30,578 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 16,026 | 278,178 | SH | DFND | 8 | 0 | 0 | 278,178 | |
MERCK & CO INC | COM | 58933Y105 | 39,903 | 692,635 | SH | DFND | 8 | 692,635 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 184 | 3,200 | SH | DFND | 9 | 3,200 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 601,292 | 10,437,290 | SH | DFND | 11 | 0 | 10,437,290 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 50,716 | 880,341 | SH | DFND | 11 | 0 | 0 | 880,341 | |
MERCK & CO INC | COM | 58933Y105 | 435 | 7,552 | SH | DFND | 11 | 7,552 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 6 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 49 | 1,984 | SH | DFND | 3 | 1,984 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 32 | 1,300 | SH | DFND | 8 | 0 | 0 | 1,300 | |
MERCURY SYS INC | COM | 589378108 | 878 | 35,320 | SH | DFND | 11 | 0 | 35,320 | 0 | |
MERCURY SYS INC | COM | 589378108 | 6 | 226 | SH | DFND | 11 | 0 | 0 | 226 | |
MERCURY GENL CORP NEW | COM | 589400100 | 1,431 | 26,910 | SH | DFND | 2 | 26,910 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 1,339 | 25,180 | SH | DFND | 3 | 25,180 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 0 | 6 | SH | DFND | 8 | 0 | 6 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 32 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
MERCURY GENL CORP NEW | COM | 589400100 | 1,930 | 36,310 | SH | DFND | 11 | 0 | 36,310 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 32 | 598 | SH | DFND | 11 | 0 | 0 | 598 | |
MERCURY GENL CORP NEW | COM | 589400100 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 1,350 | 26,000 | SH | DFND | 2 | 26,000 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 1,438 | 27,703 | SH | DFND | 3 | 27,703 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 837 | 16,127 | SH | DFND | 5 | 16,127 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 42 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
MEREDITH CORP | COM | 589433101 | 643 | 12,393 | SH | DFND | 11 | 0 | 12,393 | 0 | |
MEREDITH CORP | COM | 589433101 | 256 | 4,929 | SH | DFND | 11 | 0 | 0 | 4,929 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 348 | 17,838 | SH | DFND | 3 | 17,838 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 5,523 | 283,248 | SH | DFND | 5 | 283,248 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 241 | 12,380 | SH | DFND | 8 | 0 | 0 | 12,380 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 3,404 | 174,542 | SH | DFND | 11 | 0 | 174,542 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 107 | 5,473 | SH | DFND | 11 | 0 | 0 | 5,473 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 10 | 645 | SH | DFND | 3 | 645 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 27 | 1,800 | SH | DFND | 8 | 1,800 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 485 | 32,790 | SH | DFND | 11 | 0 | 32,790 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 4 | 197 | SH | DFND | 3 | 197 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 1,615 | 81,440 | SH | DFND | 5 | 81,440 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 24 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
MERIT MED SYS INC | COM | 589889104 | 477 | 24,057 | SH | DFND | 11 | 0 | 24,057 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 1 | 72 | SH | DFND | 11 | 0 | 0 | 72 | |
MERITAGE HOMES CORP | COM | 59001A102 | 1,019 | 27,141 | SH | DFND | 3 | 27,141 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 30 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
MERITAGE HOMES CORP | COM | 59001A102 | 23 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 76 | 2,015 | SH | DFND | 11 | 0 | 2,015 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 3 | 70 | SH | DFND | 11 | 0 | 0 | 70 | |
MERITAGE HOMES CORP | NOTE 1.875% 9/1 | 59001AAR3 | 22 | 22,000 | PRN | DFND | 11 | 22,000 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 9,405 | 1,306,208 | SH | DFND | 3 | 1,306,208 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 2,143 | 297,620 | SH | DFND | 5 | 297,620 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 19 | 2,600 | SH | DFND | 8 | 0 | 0 | 2,600 | |
MERITOR INC | COM | 59001K100 | 384 | 53,334 | SH | DFND | 11 | 0 | 53,334 | 0 | |
MERITOR INC | COM | 59001K100 | 67 | 9,283 | SH | DFND | 11 | 0 | 0 | 9,283 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 34 | 6,283 | SH | DFND | 3 | 6,283 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 17 | 3,200 | SH | DFND | 8 | 0 | 0 | 3,200 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 4,481 | 831,320 | SH | DFND | 11 | 0 | 831,320 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 231 | 42,770 | SH | DFND | 11 | 0 | 0 | 42,770 | |
MERUS LABS INTL INC NEW | COM | 59047R101 | 328 | 256,000 | SH | DFND | 4 | 256,000 | 0 | 0 | |
MERUS LABS INTL INC NEW | COM | 59047R101 | 17 | 13,275 | SH | DFND | 5 | 13,275 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 47 | 381 | SH | DFND | 3 | 381 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 843 | 6,853 | SH | DFND | 11 | 0 | 6,853 | 0 | |
MESA LABS INC | COM | 59064R109 | 25 | 200 | SH | DFND | 11 | 0 | 0 | 200 | |
MESA RTY TR | UNIT BEN INT | 590660106 | 28 | 2,600 | SH | DFND | 11 | 0 | 2,600 | 0 | |
MESABI TR | CTF BEN INT | 590672101 | 21 | 1,965 | SH | DFND | 3 | 1,965 | 0 | 0 | |
MESABI TR | CTF BEN INT | 590672101 | 65 | 6,035 | SH | DFND | 11 | 0 | 6,035 | 0 | |
MESOBLAST LTD | SPONS ADR | 590717104 | 4 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 2 | 48 | SH | DFND | 3 | 48 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 60 | 1,179 | SH | DFND | 11 | 0 | 1,179 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 6 | 123 | SH | DFND | 11 | 0 | 0 | 123 | |
META FINL GROUP INC | COM | 59100U108 | 1 | 10 | SH | DFND | 11 | 10 | 0 | 0 | |
METABOLIX INC | COM NEW | 591018882 | 3 | 3,841 | SH | DFND | 11 | 0 | 3,841 | 0 | |
METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 0 | 15 | SH | DFND | 3 | 15 | 0 | 0 | |
METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 18 | 1,295 | SH | DFND | 11 | 0 | 1,295 | 0 | |
METHANEX CORP | COM | 59151K108 | 41 | 1,398 | SH | DFND | 2 | 1,398 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 349 | 11,977 | SH | DFND | 3 | 11,977 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 959 | 32,941 | SH | DFND | 4 | 32,941 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 126 | 4,318 | SH | DFND | 5 | 4,318 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 379 | 13,008 | SH | DFND | 11 | 0 | 13,008 | 0 | |
METHANEX CORP | COM | 59151K108 | 29 | 991 | SH | DFND | 11 | 0 | 0 | 991 | |
METHODE ELECTRS INC | COM | 591520200 | 798 | 23,315 | SH | DFND | 3 | 23,315 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 27 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
METHODE ELECTRS INC | COM | 591520200 | 1,571 | 45,884 | SH | DFND | 11 | 0 | 45,884 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 75 | 2,195 | SH | DFND | 11 | 0 | 0 | 2,195 | |
METLIFE INC | COM | 59156R108 | 1,235 | 31,018 | SH | DFND | 00 | 0 | 0 | 31,018 | |
METLIFE INC | COM | 59156R108 | 530 | 13,325 | SH | DFND | 2 | 13,325 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 14,162 | 355,563 | SH | DFND | 3 | 355,563 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 25,319 | 635,667 | SH | DFND | 5 | 635,667 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 89 | 2,233 | SH | DFND | 8 | 0 | 2,233 | 0 | |
METLIFE INC | COM | 59156R108 | 3,384 | 84,952 | SH | DFND | 8 | 0 | 0 | 84,952 | |
METLIFE INC | COM | 59156R108 | 1,102 | 27,680 | SH | DFND | 8 | 27,680 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 210,128 | 5,275,621 | SH | DFND | 11 | 0 | 5,275,621 | 0 | |
METLIFE INC | COM | 59156R108 | 20,835 | 523,098 | SH | DFND | 11 | 0 | 0 | 523,098 | |
METLIFE INC | COM | 59156R108 | 211 | 5,300 | SH | DFND | 11 | 5,300 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 23 | 64 | SH | DFND | 2 | 64 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 7,041 | 19,294 | SH | DFND | 3 | 19,294 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 17,780 | 48,724 | SH | DFND | 5 | 48,724 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 144 | 395 | SH | DFND | 8 | 0 | 395 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 672 | 1,841 | SH | DFND | 8 | 0 | 0 | 1,841 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 195 | 534 | SH | DFND | 8 | 534 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 8,365 | 22,922 | SH | DFND | 11 | 0 | 22,922 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 609 | 1,669 | SH | DFND | 11 | 0 | 0 | 1,669 | |
MEXCO ENERGY CORP | COM | 592770101 | 13 | 5,214 | SH | DFND | 11 | 0 | 5,214 | 0 | |
MEXCO ENERGY CORP | COM | 592770101 | 1 | 501 | SH | DFND | 11 | 0 | 0 | 501 | |
MEXICO EQUITY & INCOME FD | COM | 592834105 | 258 | 23,736 | SH | DFND | 11 | 0 | 23,736 | 0 | |
MEXICO EQUITY & INCOME FD | COM | 592834105 | 13 | 1,200 | SH | DFND | 11 | 0 | 0 | 1,200 | |
MEXICO FD INC | COM | 592835102 | 3,589 | 214,501 | SH | DFND | 11 | 0 | 214,501 | 0 | |
MEXICO FD INC | COM | 592835102 | 183 | 10,910 | SH | DFND | 11 | 0 | 0 | 10,910 | |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 412 | 38,954 | SH | DFND | 11 | 0 | 38,954 | 0 | |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 2 | 169 | SH | DFND | 11 | 0 | 0 | 169 | |
MFS CALIF MUN FD | COM | 59318C106 | 71 | 5,124 | SH | DFND | 11 | 0 | 5,124 | 0 | |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 1,260 | 229,072 | SH | DFND | 11 | 0 | 229,072 | 0 | |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 130 | 26,400 | SH | DFND | 11 | 0 | 26,400 | 0 | |
MFS INTERMEDIATE HIGH INC FD | SH BEN INT | 59318T109 | 545 | 220,574 | SH | DFND | 11 | 0 | 220,574 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 416 | 14,620 | SH | DFND | 3 | 14,620 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 48 | 1,700 | SH | DFND | 8 | 0 | 0 | 1,700 | |
MICHAELS COS INC | COM | 59408Q106 | 335 | 11,781 | SH | DFND | 11 | 0 | 11,781 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 6 | 221 | SH | DFND | 11 | 0 | 0 | 221 | |
MICROSOFT CORP | COM | 594918104 | 328 | 6,408 | SH | DFND | 00 | 0 | 0 | 6,408 | |
MICROSOFT CORP | COM | 594918104 | 6,025 | 117,738 | SH | DFND | 2 | 117,738 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 61,326 | 1,198,477 | SH | DFND | 3 | 1,198,477 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 130,877 | 2,557,690 | SH | DFND | 5 | 2,557,690 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,527 | 49,376 | SH | DFND | 8 | 0 | 49,376 | 0 | |
MICROSOFT CORP | COM | 594918104 | 18,848 | 368,345 | SH | DFND | 8 | 0 | 0 | 368,345 | |
MICROSOFT CORP | COM | 594918104 | 12,620 | 246,621 | SH | DFND | 8 | 246,621 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 150,953 | 2,950,038 | SH | DFND | 9 | 0 | 0 | 2,950,038 | |
MICROSOFT CORP | COM | 594918104 | 1,048,773 | 20,495,853 | SH | DFND | 9 | 20,495,853 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,647,803 | 32,202,503 | SH | DFND | 11 | 0 | 32,202,503 | 0 | |
MICROSOFT CORP | COM | 594918104 | 148,478 | 2,901,642 | SH | DFND | 11 | 0 | 0 | 2,901,642 | |
MICROSOFT CORP | COM | 594918104 | 1,988 | 38,843 | SH | DFND | 11 | 38,843 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 92 | 1,800 | SH | DFND | 13 | 1,800 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 10 | 5,873 | SH | DFND | 3 | 5,873 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 26 | 15,312 | SH | DFND | 11 | 0 | 15,312 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 0 | 50 | SH | DFND | 11 | 0 | 0 | 50 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 842 | 4,811 | SH | DFND | 3 | 4,811 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 22,176 | 126,703 | SH | DFND | 5 | 126,703 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 35 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 267 | 1,524 | SH | DFND | 11 | 0 | 1,524 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 68 | 1,341 | SH | DFND | 2 | 1,341 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 909 | 17,915 | SH | DFND | 3 | 17,915 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1 | 10 | SH | DFND | 8 | 0 | 10 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 408 | 8,036 | SH | DFND | 8 | 0 | 0 | 8,036 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 209 | 4,119 | SH | DFND | 8 | 4,119 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 33,273 | 655,494 | SH | DFND | 11 | 0 | 655,494 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,418 | 87,035 | SH | DFND | 11 | 0 | 0 | 87,035 | |
MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | 11 | 5,000 | PRN | DFND | 11 | 0 | 5,000 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 113 | 102,000 | PRN | DFND | 3 | 102,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 1,030 | 931,000 | PRN | DFND | 8 | 0 | 0 | 931,000 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 10,239 | 9,259,000 | PRN | DFND | 8 | 9,259,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 9 | 8,000 | PRN | DFND | 11 | 8,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,401 | 101,807 | SH | DFND | 00 | 0 | 0 | 101,807 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 192 | 13,958 | SH | DFND | 2 | 13,958 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,365 | 462,546 | SH | DFND | 3 | 462,546 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 68 | 4,919 | SH | DFND | 8 | 0 | 4,919 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 557 | 40,445 | SH | DFND | 8 | 0 | 0 | 40,445 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 389 | 28,290 | SH | DFND | 8 | 28,290 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 26,737 | 1,943,061 | SH | DFND | 11 | 0 | 1,943,061 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,582 | 114,954 | SH | DFND | 11 | 0 | 0 | 114,954 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1 | 100 | SH | DFND | 11 | 100 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 6,810 | 9,017,000 | PRN | DFND | 8 | 9,017,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 1 | 1,000 | PRN | DFND | 11 | 0 | 1,000 | 0 | |
MICRONET ENERTEC TECH INC | COM | 595117102 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 2,489 | 76,174 | SH | DFND | 3 | 76,174 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 260 | 7,958 | SH | DFND | 8 | 0 | 0 | 7,958 | |
MICROSEMI CORP | COM | 595137100 | 52 | 1,600 | SH | DFND | 8 | 1,600 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 1,584 | 48,476 | SH | DFND | 11 | 0 | 48,476 | 0 | |
MICROSEMI CORP | COM | 595137100 | 38 | 1,169 | SH | DFND | 11 | 0 | 0 | 1,169 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 14,242 | 133,856 | SH | DFND | 3 | 133,856 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 7,781 | 73,129 | SH | DFND | 5 | 73,129 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,645 | 15,463 | SH | DFND | 8 | 0 | 15,463 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,122 | 10,549 | SH | DFND | 8 | 0 | 0 | 10,549 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 114,467 | 1,075,814 | SH | DFND | 8 | 1,075,814 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,759 | 16,528 | SH | DFND | 11 | 0 | 16,528 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 56 | 527 | SH | DFND | 11 | 0 | 0 | 527 | |
MID PENN BANCORP INC | COM | 59540G107 | 8 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 11 | 5,696 | SH | DFND | 3 | 5,696 | 0 | 0 | |
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 32 | 16,442 | SH | DFND | 11 | 0 | 16,442 | 0 | |
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 2 | 837 | SH | DFND | 11 | 0 | 0 | 837 | |
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 271 | 140,246 | SH | DFND | 12 | 140,246 | 0 | 0 | |
MIDCOAST ENERGY PARTNERS L P | COM UT LTD PTN | 59564N103 | 54 | 6,266 | SH | DFND | 3 | 6,266 | 0 | 0 | |
MIDCOAST ENERGY PARTNERS L P | COM UT LTD PTN | 59564N103 | 60 | 7,062 | SH | DFND | 11 | 0 | 7,062 | 0 | |
MIDCOAST ENERGY PARTNERS L P | COM UT LTD PTN | 59564N103 | 11 | 1,317 | SH | DFND | 11 | 0 | 0 | 1,317 | |
MIDCOAST ENERGY PARTNERS L P | COM UT LTD PTN | 59564N103 | 797 | 93,281 | SH | DFND | 12 | 93,281 | 0 | 0 | |
MIDDLEBURG FINANCIAL CORP | COM | 596094102 | 27 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
MIDDLEBURG FINANCIAL CORP | COM | 596094102 | 7 | 250 | SH | DFND | 11 | 0 | 0 | 250 | |
MIDDLEBY CORP | COM | 596278101 | 457 | 3,968 | SH | DFND | 3 | 3,968 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 25,064 | 217,474 | SH | DFND | 5 | 217,474 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 180 | 1,564 | SH | DFND | 8 | 0 | 0 | 1,564 | |
MIDDLEBY CORP | COM | 596278101 | 8,578 | 74,426 | SH | DFND | 11 | 0 | 74,426 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 242 | 2,104 | SH | DFND | 11 | 0 | 0 | 2,104 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 3 | 100 | SH | DFND | 11 | 0 | 100 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 171 | 3,931 | SH | DFND | 5 | 3,931 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 48 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
MIDDLESEX WATER CO | COM | 596680108 | 6,124 | 141,178 | SH | DFND | 11 | 0 | 141,178 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 536 | 12,362 | SH | DFND | 11 | 0 | 0 | 12,362 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 295 | 29,368 | SH | DFND | 5 | 29,368 | 0 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 18 | 1,767 | SH | DFND | 11 | 0 | 1,767 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 3 | 296 | SH | DFND | 11 | 0 | 0 | 296 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 0 | 14 | SH | DFND | 11 | 14 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 2 | 105 | SH | DFND | 11 | 0 | 105 | 0 | |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 1,361 | 113,722 | SH | DFND | 11 | 0 | 113,722 | 0 | |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 52 | 4,343 | SH | DFND | 11 | 0 | 0 | 4,343 | |
MILLER HERMAN INC | COM | 600544100 | 2,400 | 80,283 | SH | DFND | 3 | 80,283 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 17,807 | 595,764 | SH | DFND | 5 | 595,764 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 36 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
MILLER HERMAN INC | COM | 600544100 | 108 | 3,600 | SH | DFND | 8 | 3,600 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 1,356 | 45,378 | SH | DFND | 11 | 0 | 45,378 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 23 | 775 | SH | DFND | 11 | 0 | 0 | 775 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 673 | 32,672 | SH | DFND | 5 | 32,672 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 4 | 175 | SH | DFND | 11 | 0 | 175 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 301 | 37,745 | SH | DFND | 3 | 37,745 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 1,363 | 170,849 | SH | DFND | 5 | 170,849 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 21 | 2,600 | SH | DFND | 8 | 0 | 0 | 2,600 | |
MIMEDX GROUP INC | COM | 602496101 | 1,015 | 127,178 | SH | DFND | 11 | 0 | 127,178 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 4 | 544 | SH | DFND | 11 | 0 | 0 | 544 | |
MINCO GOLD CORPORATION | COM | 60254D108 | 53 | 201,350 | SH | DFND | 11 | 0 | 201,350 | 0 | |
MINDBODY INC | COM CL A | 60255W105 | 254 | 15,767 | SH | DFND | 3 | 15,767 | 0 | 0 | |
MINDBODY INC | COM CL A | 60255W105 | 9,841 | 609,713 | SH | DFND | 11 | 0 | 609,713 | 0 | |
MINDBODY INC | COM CL A | 60255W105 | 815 | 50,467 | SH | DFND | 11 | 0 | 0 | 50,467 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,410 | 24,832 | SH | DFND | 3 | 24,832 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 3,191 | 56,173 | SH | DFND | 5 | 56,173 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 174 | 3,064 | SH | DFND | 8 | 0 | 0 | 3,064 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 615 | 10,828 | SH | DFND | 11 | 0 | 10,828 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 349 | 6,142 | SH | DFND | 11 | 0 | 0 | 6,142 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 40 | 3,910 | SH | DFND | 3 | 3,910 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 124 | 12,106 | SH | DFND | 11 | 0 | 12,106 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 44 | 4,300 | SH | DFND | 11 | 0 | 0 | 4,300 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 299 | 54,743 | SH | DFND | 3 | 54,743 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 120 | 21,988 | SH | DFND | 11 | 0 | 21,988 | 0 | |
MISONIX INC | COM | 604871103 | 20 | 3,931 | SH | DFND | 11 | 0 | 3,931 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 2,846 | 119,234 | SH | DFND | 5 | 119,234 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 180 | 7,528 | SH | DFND | 11 | 0 | 7,528 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 1 | 27 | SH | DFND | 11 | 0 | 0 | 27 | |
MITCHAM INDS INC | COM | 606501104 | 131 | 34,813 | SH | DFND | 5 | 34,813 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 124 | 17,500 | SH | DFND | 3 | 17,500 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 69 | 9,729 | SH | DFND | 5 | 9,729 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 725 | 101,990 | SH | DFND | 11 | 0 | 101,990 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 19 | 2,711 | SH | DFND | 11 | 0 | 0 | 2,711 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 162 | 25,705 | SH | DFND | 3 | 25,705 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 416 | 66,142 | SH | DFND | 4 | 66,142 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 17 | 2,700 | SH | DFND | 8 | 0 | 0 | 2,700 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 0 | 49 | SH | DFND | 3 | 49 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 40 | 9,073 | SH | DFND | 5 | 9,073 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 411 | 92,735 | SH | DFND | 11 | 0 | 92,735 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 23 | 5,303 | SH | DFND | 11 | 0 | 0 | 5,303 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 144 | 50,622 | SH | DFND | 5 | 50,622 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 61 | 21,576 | SH | DFND | 11 | 0 | 21,576 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 0 | 139 | SH | DFND | 11 | 0 | 0 | 139 | |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 21 | 4,416 | SH | DFND | 11 | 0 | 4,416 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 4 | 1,324 | SH | DFND | 3 | 1,324 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 475 | 155,612 | SH | DFND | 11 | 0 | 155,612 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 124 | 15,008 | SH | DFND | 2 | 15,008 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 283 | 34,182 | SH | DFND | 3 | 34,182 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,530 | 184,748 | SH | DFND | 5 | 184,748 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 24 | 2,937 | SH | DFND | 8 | 0 | 2,937 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 3,585 | 432,951 | SH | DFND | 11 | 0 | 432,951 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 242 | 29,275 | SH | DFND | 11 | 0 | 0 | 29,275 | |
MOBILE MINI INC | COM | 60740F105 | 88 | 2,536 | SH | DFND | 3 | 2,536 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 38 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
MOBILE MINI INC | COM | 60740F105 | 486 | 14,018 | SH | DFND | 11 | 0 | 14,018 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 17 | 500 | SH | DFND | 11 | 0 | 0 | 500 | |
MOCON INC | COM | 607494101 | 358 | 25,306 | SH | DFND | 11 | 0 | 25,306 | 0 | |
MOCON INC | COM | 607494101 | 198 | 14,000 | SH | DFND | 11 | 0 | 0 | 14,000 | |
MODEL N INC | COM | 607525102 | 95 | 7,083 | SH | DFND | 3 | 7,083 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 1,351 | 101,214 | SH | DFND | 11 | 0 | 101,214 | 0 | |
MODEL N INC | COM | 607525102 | 29 | 2,184 | SH | DFND | 11 | 0 | 0 | 2,184 | |
MODINE MFG CO | COM | 607828100 | 5 | 576 | SH | DFND | 3 | 576 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 278 | 31,581 | SH | DFND | 5 | 31,581 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 16 | 1,800 | SH | DFND | 8 | 0 | 0 | 1,800 | |
MODINE MFG CO | COM | 607828100 | 4 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
MODUSLINK GLOBAL SOLUTIONS I | COM NEW | 60786L206 | 15 | 12,430 | SH | DFND | 3 | 12,430 | 0 | 0 | |
MODUSLINK GLOBAL SOLUTIONS I | COM NEW | 60786L206 | 1 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
MODUSLINK GLOBAL SOLUTIONS I | COM NEW | 60786L206 | 2 | 1,242 | SH | DFND | 11 | 0 | 0 | 1,242 | |
MOELIS & CO | CL A | 60786M105 | 64 | 2,866 | SH | DFND | 3 | 2,866 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 5,216 | 231,827 | SH | DFND | 5 | 231,827 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 2,942 | 130,796 | SH | DFND | 11 | 0 | 130,796 | 0 | |
MOELIS & CO | CL A | 60786M105 | 304 | 13,500 | SH | DFND | 11 | 0 | 0 | 13,500 | |
MOHAWK INDS INC | COM | 608190104 | 16 | 83 | SH | DFND | 00 | 0 | 0 | 83 | |
MOHAWK INDS INC | COM | 608190104 | 163 | 860 | SH | DFND | 2 | 860 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 7,599 | 40,045 | SH | DFND | 3 | 40,045 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 9,686 | 51,045 | SH | DFND | 8 | 0 | 51,045 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 3,017 | 15,900 | SH | DFND | 8 | 0 | 0 | 15,900 | |
MOHAWK INDS INC | COM | 608190104 | 797 | 4,199 | SH | DFND | 8 | 4,199 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 14,066 | 74,130 | SH | DFND | 11 | 0 | 74,130 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 3,191 | 16,813 | SH | DFND | 11 | 0 | 0 | 16,813 | |
MOLECULIN BIOTECH INC | COM | 60855D101 | 8 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,366 | 27,368 | SH | DFND | 3 | 27,368 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 40 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 6,188 | 124,006 | SH | DFND | 11 | 0 | 124,006 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 802 | 16,077 | SH | DFND | 11 | 0 | 0 | 16,077 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
MOLINA HEALTHCARE INC | DBCV 1.625% 8/1 | 60855RAD2 | 23 | 21,000 | PRN | DFND | 11 | 21,000 | 0 | 0 | |
MOLSON COORS BREWING CO | CL A | 60871R100 | 20 | 200 | SH | DFND | 11 | 0 | 200 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 174 | 1,724 | SH | DFND | 2 | 1,724 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 9,064 | 89,631 | SH | DFND | 3 | 89,631 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,739 | 27,083 | SH | DFND | 5 | 27,083 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 126 | 1,245 | SH | DFND | 8 | 0 | 1,245 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,302 | 12,879 | SH | DFND | 8 | 0 | 0 | 12,879 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 540 | 5,344 | SH | DFND | 8 | 5,344 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 18,949 | 187,369 | SH | DFND | 11 | 0 | 187,369 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,792 | 17,718 | SH | DFND | 11 | 0 | 0 | 17,718 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 99 | 9,169 | SH | DFND | 3 | 9,169 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 27 | 2,500 | SH | DFND | 8 | 0 | 0 | 2,500 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 550 | 50,897 | SH | DFND | 11 | 0 | 50,897 | 0 | |
MOMO INC | ADR | 60879B107 | 545 | 53,912 | SH | DFND | 3 | 53,912 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 34,669 | 3,429,142 | SH | DFND | 5 | 3,429,142 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 47 | 4,610 | SH | DFND | 11 | 0 | 4,610 | 0 | |
MOMO INC | ADR | 60879B107 | 4 | 400 | SH | DFND | 11 | 0 | 0 | 400 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 60 | 2,750 | SH | DFND | 3 | 2,750 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 940 | 42,802 | SH | DFND | 5 | 42,802 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 2 | 92 | SH | DFND | 11 | 0 | 92 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,176 | 47,822 | SH | DFND | 00 | 0 | 0 | 47,822 | |
MONDELEZ INTL INC | CL A | 609207105 | 824 | 18,121 | SH | DFND | 2 | 18,121 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 12,366 | 271,725 | SH | DFND | 3 | 271,725 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 109,378 | 2,403,385 | SH | DFND | 5 | 2,403,385 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 345 | 7,578 | SH | DFND | 8 | 0 | 7,578 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 56,016 | 1,230,851 | SH | DFND | 8 | 0 | 0 | 1,230,851 | |
MONDELEZ INTL INC | CL A | 609207105 | 108,535 | 2,384,865 | SH | DFND | 8 | 2,384,865 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 44,264 | 972,622 | SH | DFND | 9 | 0 | 0 | 972,622 | |
MONDELEZ INTL INC | CL A | 609207105 | 330,760 | 7,267,850 | SH | DFND | 9 | 7,267,850 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 254,806 | 5,598,896 | SH | DFND | 11 | 0 | 5,598,896 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 22,339 | 490,860 | SH | DFND | 11 | 0 | 0 | 490,860 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,001 | 22,000 | SH | DFND | 11 | 22,000 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 8 | 1,109 | SH | DFND | 3 | 1,109 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 51 | 7,390 | SH | DFND | 11 | 0 | 7,390 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 13 | 1,901 | SH | DFND | 11 | 0 | 0 | 1,901 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 37 | 2,809 | SH | DFND | 3 | 2,809 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 34 | 2,600 | SH | DFND | 8 | 2,600 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,731 | 130,538 | SH | DFND | 11 | 0 | 130,538 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 293 | 22,132 | SH | DFND | 11 | 0 | 0 | 22,132 | |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 907 | 88,848 | SH | DFND | 3 | 88,848 | 0 | 0 | |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 38 | 3,700 | SH | DFND | 8 | 0 | 0 | 3,700 | |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 19 | 1,900 | SH | DFND | 8 | 1,900 | 0 | 0 | |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 3,648 | 357,325 | SH | DFND | 11 | 0 | 357,325 | 0 | |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 140 | 13,716 | SH | DFND | 11 | 0 | 0 | 13,716 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 800 | 11,715 | SH | DFND | 3 | 11,715 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,368 | 34,658 | SH | DFND | 5 | 34,658 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 48 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 27 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,354 | 19,825 | SH | DFND | 11 | 0 | 19,825 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 9 | 125 | SH | DFND | 11 | 0 | 0 | 125 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 14 | 565 | SH | DFND | 3 | 565 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 5,542 | 225,008 | SH | DFND | 5 | 225,008 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 30 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 4 | 145 | SH | DFND | 11 | 0 | 145 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 41 | 645 | SH | DFND | 3 | 645 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 44 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 128 | 2,009 | SH | DFND | 11 | 0 | 2,009 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 10 | 150 | SH | DFND | 11 | 0 | 0 | 150 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
MONROE CAP CORP | COM | 610335101 | 35 | 2,352 | SH | DFND | 8 | 0 | 0 | 2,352 | |
MONROE CAP CORP | COM | 610335101 | 472 | 31,851 | SH | DFND | 8 | 31,851 | 0 | 0 | |
MONROE CAP CORP | COM | 610335101 | 74 | 5,022 | SH | DFND | 9 | 5,022 | 0 | 0 | |
MONROE CAP CORP | COM | 610335101 | 335 | 22,557 | SH | DFND | 11 | 0 | 22,557 | 0 | |
MONROE CAP CORP | COM | 610335101 | 15 | 988 | SH | DFND | 11 | 0 | 0 | 988 | |
MONROE CAP CORP | COM | 610335101 | 52 | 3,478 | SH | DFND | 14 | 3,478 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 136,392 | 1,318,939 | SH | DFND | 2 | 1,318,939 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 16,145 | 156,128 | SH | DFND | 3 | 156,128 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 116 | 1,120 | SH | DFND | 8 | 0 | 1,120 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 2,658 | 25,706 | SH | DFND | 8 | 0 | 0 | 25,706 | |
MONSANTO CO NEW | COM | 61166W101 | 1,497 | 14,475 | SH | DFND | 8 | 14,475 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 114 | 1,100 | SH | DFND | 9 | 1,100 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 110,136 | 1,065,036 | SH | DFND | 11 | 0 | 1,065,036 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 11,007 | 106,441 | SH | DFND | 11 | 0 | 0 | 106,441 | |
MONSANTO CO NEW | COM | 61166W101 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 299 | 125,298 | SH | DFND | 3 | 125,298 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 287 | 119,973 | SH | DFND | 5 | 119,973 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 12 | 5,147 | SH | DFND | 11 | 0 | 5,147 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 25 | 10,300 | SH | DFND | 11 | 0 | 0 | 10,300 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 235 | 1,465 | SH | DFND | 2 | 1,465 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7,672 | 47,739 | SH | DFND | 3 | 47,739 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 119 | 741 | SH | DFND | 8 | 0 | 741 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 29,940 | 186,296 | SH | DFND | 8 | 0 | 0 | 186,296 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 195,864 | 1,218,739 | SH | DFND | 8 | 1,218,739 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 25,711 | 159,985 | SH | DFND | 11 | 0 | 159,985 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,404 | 14,961 | SH | DFND | 11 | 0 | 0 | 14,961 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,725 | 10,731 | SH | DFND | 15 | 10,731 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 301 | 3,220 | SH | DFND | 2 | 3,220 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 4,322 | 46,126 | SH | DFND | 3 | 46,126 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 103 | 1,099 | SH | DFND | 8 | 0 | 1,099 | 0 | |
MOODYS CORP | COM | 615369105 | 307 | 3,274 | SH | DFND | 8 | 0 | 0 | 3,274 | |
MOODYS CORP | COM | 615369105 | 875 | 9,342 | SH | DFND | 8 | 9,342 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 14,953 | 159,570 | SH | DFND | 9 | 0 | 0 | 159,570 | |
MOODYS CORP | COM | 615369105 | 124,580 | 1,329,423 | SH | DFND | 9 | 1,329,423 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 6,758 | 72,120 | SH | DFND | 11 | 0 | 72,120 | 0 | |
MOODYS CORP | COM | 615369105 | 413 | 4,412 | SH | DFND | 11 | 0 | 0 | 4,412 | |
MOOG INC | CL A | 615394202 | 493 | 9,151 | SH | DFND | 3 | 9,151 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 3,522 | 65,313 | SH | DFND | 5 | 65,313 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 13 | 238 | SH | DFND | 8 | 0 | 238 | 0 | |
MOOG INC | CL A | 615394202 | 43 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
MOOG INC | CL A | 615394202 | 305 | 5,660 | SH | DFND | 11 | 0 | 5,660 | 0 | |
MOOG INC | CL A | 615394202 | 58 | 1,075 | SH | DFND | 11 | 0 | 0 | 1,075 | |
MOOG INC | CL B | 615394301 | 5 | 100 | SH | DFND | 11 | 0 | 100 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 708 | 27,243 | SH | DFND | 3 | 27,243 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 470 | 18,100 | SH | DFND | 8 | 0 | 0 | 18,100 | |
MORGAN STANLEY | COM NEW | 617446448 | 86 | 3,300 | SH | DFND | 8 | 3,300 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 13,709 | 527,656 | SH | DFND | 11 | 0 | 527,656 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 724 | 27,881 | SH | DFND | 11 | 0 | 0 | 27,881 | |
MORGAN STANLEY | COM NEW | 617446448 | 34 | 1,314 | SH | DFND | 11 | 1,314 | 0 | 0 | |
MORGAN STANLEY EMER MKTS FD | COM | 61744G107 | 94 | 7,048 | SH | DFND | 11 | 0 | 7,048 | 0 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 355 | 38,344 | SH | DFND | 11 | 0 | 38,344 | 0 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 21 | 2,255 | SH | DFND | 11 | 0 | 0 | 2,255 | |
MORGAN STANLEY ASIA PAC FD I | COM | 61744U106 | 185 | 13,411 | SH | DFND | 11 | 0 | 13,411 | 0 | |
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 213 | 7,968 | SH | DFND | 11 | 0 | 7,968 | 0 | |
MORGAN STANLEY TRUSTS | INCOME SECS INC | 61745P874 | 16 | 859 | SH | DFND | 3 | 859 | 0 | 0 | |
MORGAN STANLEY TRUSTS | INCOME SECS INC | 61745P874 | 139 | 7,591 | SH | DFND | 11 | 0 | 7,591 | 0 | |
MORGAN STANLEY TRUSTS | INCOME SECS INC | 61745P874 | 95 | 5,170 | SH | DFND | 11 | 0 | 0 | 5,170 | |
MORGAN STANLEY TRUSTS | INCOME SECS INC | 61745P874 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 415 | 23,254 | SH | DFND | 11 | 0 | 23,254 | 0 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 3,737 | 487,271 | SH | DFND | 11 | 0 | 487,271 | 0 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 231 | 30,104 | SH | DFND | 11 | 0 | 0 | 30,104 | |
MORGAN STANLEY | RENMIN/USD ETN | 61747W257 | 5,231 | 125,000 | SH | DFND | 3 | 125,000 | 0 | 0 | |
MORGAN STANLEY | RENMIN/USD ETN | 61747W257 | 12 | 291 | SH | DFND | 11 | 0 | 0 | 291 | |
MORGAN STANLEY | RUPEE/USD ETN | 61747W265 | 75 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
MORGAN STANLEY | LNG EURO ETN20 | 617480272 | 35 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
MORGAN STANLEY | SHRT EUR ETN20 | 617480280 | 12,938 | 225,000 | SH | DFND | 3 | 225,000 | 0 | 0 | |
MORGANS HOTEL GROUP CO | COM | 61748W108 | 23 | 10,600 | SH | DFND | 3 | 10,600 | 0 | 0 | |
MORGAN STANLEY | CUSHNG MLP ETN | 61760E846 | 18,824 | 2,393,386 | SH | DFND | 3 | 2,393,386 | 0 | 0 | |
MORGAN STANLEY | CUSHNG MLP ETN | 61760E846 | 9 | 1,150 | SH | DFND | 11 | 0 | 1,150 | 0 | |
MORGAN STANLEY | CUSHNG MLP ETN | 61760E846 | 4 | 500 | SH | DFND | 11 | 0 | 0 | 500 | |
MORNINGSTAR INC | COM | 617700109 | 25 | 303 | SH | DFND | 3 | 303 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 4,819 | 58,932 | SH | DFND | 5 | 58,932 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 2,640 | 32,278 | SH | DFND | 11 | 0 | 32,278 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 89 | 3,417 | SH | DFND | 2 | 3,417 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 5,234 | 199,908 | SH | DFND | 3 | 199,908 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 464 | 17,712 | SH | DFND | 8 | 0 | 17,712 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 901 | 34,408 | SH | DFND | 8 | 0 | 0 | 34,408 | |
MOSAIC CO NEW | COM | 61945C103 | 542 | 20,699 | SH | DFND | 8 | 20,699 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 36,335 | 1,387,874 | SH | DFND | 11 | 0 | 1,387,874 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,380 | 90,898 | SH | DFND | 11 | 0 | 0 | 90,898 | |
MOSAIC CO NEW | COM | 61945C103 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
MOSYS INC | COM | 619718109 | 36 | 88,878 | SH | DFND | 11 | 0 | 88,878 | 0 | |
MOSYS INC | COM | 619718109 | 0 | 200 | SH | DFND | 11 | 0 | 0 | 200 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 22 | 821 | SH | DFND | 3 | 821 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 14 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 1,107 | 40,727 | SH | DFND | 11 | 0 | 40,727 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 143 | 5,279 | SH | DFND | 11 | 0 | 0 | 5,279 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 219 | 3,317 | SH | DFND | 2 | 3,317 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,013 | 30,515 | SH | DFND | 3 | 30,515 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,708 | 116,848 | SH | DFND | 5 | 116,848 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 41 | 628 | SH | DFND | 8 | 0 | 628 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 680 | 10,315 | SH | DFND | 8 | 0 | 0 | 10,315 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 708 | 10,737 | SH | DFND | 8 | 10,737 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,765 | 57,078 | SH | DFND | 11 | 0 | 57,078 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 210 | 3,188 | SH | DFND | 11 | 0 | 0 | 3,188 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1 | 10 | SH | DFND | 11 | 10 | 0 | 0 | |
MOUNTAIN PROV DIAMONDS INC | COM NEW | 62426E402 | 4,956 | 1,077,425 | SH | DFND | 4 | 1,077,425 | 0 | 0 | |
MOUNTAIN PROV DIAMONDS INC | COM NEW | 62426E402 | 393 | 85,411 | SH | DFND | 5 | 85,411 | 0 | 0 | |
MOUNTAIN PROV DIAMONDS INC | COM NEW | 62426E402 | 12 | 2,500 | SH | DFND | 11 | 0 | 2,500 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 18 | 840 | SH | DFND | 3 | 840 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 2,098 | 96,782 | SH | DFND | 5 | 96,782 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 465 | 21,458 | SH | DFND | 11 | 0 | 21,458 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 437 | 20,139 | SH | DFND | 11 | 0 | 0 | 20,139 | |
MUELLER INDS INC | COM | 624756102 | 90 | 2,831 | SH | DFND | 3 | 2,831 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 2,688 | 84,307 | SH | DFND | 5 | 84,307 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 3 | 108 | SH | DFND | 8 | 0 | 108 | 0 | |
MUELLER INDS INC | COM | 624756102 | 261 | 8,195 | SH | DFND | 8 | 0 | 0 | 8,195 | |
MUELLER INDS INC | COM | 624756102 | 498 | 15,611 | SH | DFND | 11 | 0 | 15,611 | 0 | |
MUELLER INDS INC | COM | 624756102 | 103 | 3,232 | SH | DFND | 11 | 0 | 0 | 3,232 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 4,589 | 401,822 | SH | DFND | 5 | 401,822 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 41 | 3,600 | SH | DFND | 8 | 0 | 0 | 3,600 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 8,828 | 772,991 | SH | DFND | 11 | 0 | 772,991 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,097 | 96,039 | SH | DFND | 11 | 0 | 0 | 96,039 | |
MULTI COLOR CORP | COM | 625383104 | 13 | 211 | SH | DFND | 8 | 0 | 211 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 19 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
MULTI COLOR CORP | COM | 625383104 | 90 | 1,416 | SH | DFND | 11 | 0 | 1,416 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 19 | 300 | SH | DFND | 11 | 0 | 0 | 300 | |
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 673 | 29,002 | SH | DFND | 3 | 29,002 | 0 | 0 | |
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 3,132 | 134,992 | SH | DFND | 5 | 134,992 | 0 | 0 | |
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 522 | 22,504 | SH | DFND | 11 | 0 | 22,504 | 0 | |
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 4 | 183 | SH | DFND | 11 | 0 | 0 | 183 | |
MURPHY OIL CORP | COM | 626717102 | 106 | 3,328 | SH | DFND | 2 | 3,328 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 140 | 4,416 | SH | DFND | 3 | 4,416 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 25 | 775 | SH | DFND | 8 | 0 | 775 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 201 | 6,317 | SH | DFND | 8 | 0 | 0 | 6,317 | |
MURPHY OIL CORP | COM | 626717102 | 193 | 6,066 | SH | DFND | 8 | 6,066 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 2,053 | 64,674 | SH | DFND | 11 | 0 | 64,674 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 196 | 6,172 | SH | DFND | 11 | 0 | 0 | 6,172 | |
MURPHY USA INC | COM | 626755102 | 2,219 | 29,922 | SH | DFND | 3 | 29,922 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 4,584 | 61,812 | SH | DFND | 5 | 61,812 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 67 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
MURPHY USA INC | COM | 626755102 | 26 | 357 | SH | DFND | 8 | 357 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 1,999 | 26,952 | SH | DFND | 11 | 0 | 26,952 | 0 | |
MURPHY USA INC | COM | 626755102 | 358 | 4,828 | SH | DFND | 11 | 0 | 0 | 4,828 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 55 | 2,008 | SH | DFND | 11 | 0 | 2,008 | 0 | |
MYERS INDS INC | COM | 628464109 | 4 | 301 | SH | DFND | 3 | 301 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 1,851 | 128,525 | SH | DFND | 5 | 128,525 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 82 | 5,710 | SH | DFND | 11 | 0 | 5,710 | 0 | |
MYERS INDS INC | COM | 628464109 | 1 | 74 | SH | DFND | 11 | 0 | 0 | 74 | |
MYRIAD GENETICS INC | COM | 62855J104 | 1,136 | 37,132 | SH | DFND | 3 | 37,132 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 34,318 | 1,121,502 | SH | DFND | 5 | 1,121,502 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 11 | 358 | SH | DFND | 8 | 0 | 358 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 46 | 1,500 | SH | DFND | 8 | 0 | 0 | 1,500 | |
MYRIAD GENETICS INC | COM | 62855J104 | 12 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 3,452 | 112,810 | SH | DFND | 11 | 0 | 112,810 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 48 | 1,572 | SH | DFND | 11 | 0 | 0 | 1,572 | |
MYOS RENS TECHNOLOGY INC | COM | 62857P108 | 14 | 7,000 | SH | DFND | 11 | 0 | 7,000 | 0 | |
NBT BANCORP INC | COM | 628778102 | 6 | 223 | SH | DFND | 3 | 223 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 1,227 | 42,843 | SH | DFND | 11 | 0 | 42,843 | 0 | |
NBT BANCORP INC | COM | 628778102 | 58 | 2,015 | SH | DFND | 11 | 0 | 0 | 2,015 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 197 | 12,302 | SH | DFND | 3 | 12,302 | 0 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 3,383 | 211,572 | SH | DFND | 5 | 211,572 | 0 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 765 | 47,825 | SH | DFND | 11 | 0 | 47,825 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 87 | 5,452 | SH | DFND | 11 | 0 | 0 | 5,452 | |
NCR CORP NEW | COM | 62886E108 | 5,084 | 183,085 | SH | DFND | 3 | 183,085 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 14,121 | 508,493 | SH | DFND | 5 | 508,493 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 25 | 893 | SH | DFND | 8 | 0 | 893 | 0 | |
NCR CORP NEW | COM | 62886E108 | 225 | 8,112 | SH | DFND | 8 | 0 | 0 | 8,112 | |
NCR CORP NEW | COM | 62886E108 | 17 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 1,985 | 71,494 | SH | DFND | 11 | 0 | 71,494 | 0 | |
NCR CORP NEW | COM | 62886E108 | 143 | 5,156 | SH | DFND | 11 | 0 | 0 | 5,156 | |
NCR CORP NEW | COM | 62886E108 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
NCI INC | CL A | 62886K104 | 1,069 | 76,088 | SH | DFND | 5 | 76,088 | 0 | 0 | |
NII HLDGS INC | COM PAR $0.001 | 62913F508 | 0 | 109 | SH | DFND | 11 | 0 | 109 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 7,648 | 395,874 | SH | DFND | 11 | 0 | 395,874 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 81 | 4,206 | SH | DFND | 11 | 0 | 0 | 4,206 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 48,638 | 2,517,470 | SH | DFND | 12 | 2,517,470 | 0 | 0 | |
NIC INC | COM | 62914B100 | 118 | 5,373 | SH | DFND | 3 | 5,373 | 0 | 0 | |
NIC INC | COM | 62914B100 | 636 | 28,970 | SH | DFND | 5 | 28,970 | 0 | 0 | |
NIC INC | COM | 62914B100 | 37 | 1,700 | SH | DFND | 8 | 0 | 0 | 1,700 | |
NIC INC | COM | 62914B100 | 397 | 18,107 | SH | DFND | 11 | 0 | 18,107 | 0 | |
NIC INC | COM | 62914B100 | 19 | 888 | SH | DFND | 11 | 0 | 0 | 888 | |
NMI HLDGS INC | CL A | 629209305 | 626 | 114,311 | SH | DFND | 5 | 114,311 | 0 | 0 | |
NN INC | COM | 629337106 | 11 | 820 | SH | DFND | 3 | 820 | 0 | 0 | |
NN INC | COM | 629337106 | 355 | 25,408 | SH | DFND | 11 | 0 | 25,408 | 0 | |
NN INC | COM | 629337106 | 53 | 3,775 | SH | DFND | 11 | 0 | 0 | 3,775 | |
NRG ENERGY INC | COM NEW | 629377508 | 24 | 1,569 | SH | DFND | 2 | 1,569 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,907 | 127,239 | SH | DFND | 3 | 127,239 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 11,346 | 756,884 | SH | DFND | 5 | 756,884 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 12 | 798 | SH | DFND | 8 | 0 | 798 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 389 | 25,952 | SH | DFND | 8 | 0 | 0 | 25,952 | |
NRG ENERGY INC | COM NEW | 629377508 | 93 | 6,226 | SH | DFND | 8 | 6,226 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 17,119 | 1,142,034 | SH | DFND | 11 | 0 | 1,142,034 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,266 | 151,120 | SH | DFND | 11 | 0 | 0 | 151,120 | |
NRG ENERGY INC | COM NEW | 629377508 | 3,329 | 222,114 | SH | DFND | 11 | 222,114 | 0 | 0 | |
NTN BUZZTIME INC | COM PAR | 629410606 | 0 | 34 | SH | DFND | 11 | 0 | 34 | 0 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 191 | 7,061 | SH | DFND | 5 | 7,061 | 0 | 0 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 5,064 | 187,504 | SH | DFND | 11 | 0 | 187,504 | 0 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 1,567 | 58,016 | SH | DFND | 11 | 0 | 0 | 58,016 | |
NRG YIELD INC | CL A NEW | 62942X306 | 2,518 | 165,463 | SH | DFND | 3 | 165,463 | 0 | 0 | |
NRG YIELD INC | CL A NEW | 62942X306 | 5,670 | 372,562 | SH | DFND | 5 | 372,562 | 0 | 0 | |
NRG YIELD INC | CL A NEW | 62942X306 | 94 | 6,190 | SH | DFND | 8 | 0 | 0 | 6,190 | |
NRG YIELD INC | CL A NEW | 62942X306 | 40 | 2,630 | SH | DFND | 8 | 2,630 | 0 | 0 | |
NRG YIELD INC | CL A NEW | 62942X306 | 8,237 | 541,214 | SH | DFND | 11 | 0 | 541,214 | 0 | |
NRG YIELD INC | CL A NEW | 62942X306 | 784 | 51,517 | SH | DFND | 11 | 0 | 0 | 51,517 | |
NRG YIELD INC | CL C | 62942X405 | 2,020 | 129,567 | SH | DFND | 3 | 129,567 | 0 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 1,746 | 112,011 | SH | DFND | 5 | 112,011 | 0 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 61 | 3,890 | SH | DFND | 8 | 0 | 0 | 3,890 | |
NRG YIELD INC | CL C | 62942X405 | 41 | 2,630 | SH | DFND | 8 | 2,630 | 0 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 63,527 | 4,074,832 | SH | DFND | 11 | 0 | 4,074,832 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 2,966 | 190,204 | SH | DFND | 11 | 0 | 0 | 190,204 | |
NVE CORP | COM NEW | 629445206 | 165 | 2,815 | SH | DFND | 11 | 0 | 2,815 | 0 | |
NVE CORP | COM NEW | 629445206 | 395 | 6,740 | SH | DFND | 11 | 0 | 0 | 6,740 | |
NVR INC | COM | 62944T105 | 5,717 | 3,211 | SH | DFND | 3 | 3,211 | 0 | 0 | |
NVR INC | COM | 62944T105 | 29,109 | 16,350 | SH | DFND | 5 | 16,350 | 0 | 0 | |
NVR INC | COM | 62944T105 | 180 | 101 | SH | DFND | 8 | 0 | 0 | 101 | |
NVR INC | COM | 62944T105 | 27 | 15 | SH | DFND | 8 | 15 | 0 | 0 | |
NVR INC | COM | 62944T105 | 5,090 | 2,859 | SH | DFND | 11 | 0 | 2,859 | 0 | |
NVR INC | COM | 62944T105 | 2,058 | 1,156 | SH | DFND | 11 | 0 | 0 | 1,156 | |
NV5 GLOBAL INC | COM | 62945V109 | 26 | 899 | SH | DFND | 11 | 0 | 899 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 6 | 197 | SH | DFND | 11 | 0 | 0 | 197 | |
NXP SEMICONDUCTORS N V | DBCV 1.000%12/0 | 62952QAB6 | 271 | 250,000 | PRN | DFND | 3 | 250,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | DBCV 1.000%12/0 | 62952QAB6 | 9,086 | 8,371,000 | PRN | DFND | 8 | 8,371,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | DBCV 1.000%12/0 | 62952QAB6 | 733 | 675,000 | PRN | DFND | 9 | 675,000 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 1,169 | 20,883 | SH | DFND | 5 | 20,883 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 1 | 9 | SH | DFND | 11 | 0 | 9 | 0 | |
NABRIVA THERAPEUTICS AG | SPONSORED ADR | 62957M104 | 4 | 483 | SH | DFND | 11 | 0 | 483 | 0 | |
NAKED BRAND GROUP INC | COM NEW | 629839200 | 0 | 4 | SH | DFND | 11 | 0 | 4 | 0 | |
NANOMETRICS INC | COM | 630077105 | 49 | 2,338 | SH | DFND | 3 | 2,338 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 305 | 14,692 | SH | DFND | 5 | 14,692 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 17 | 820 | SH | DFND | 11 | 0 | 820 | 0 | |
NANOMETRICS INC | COM | 630077105 | 2 | 100 | SH | DFND | 11 | 0 | 0 | 100 | |
NANOVIRICIDES INC | COM NEW | 630087203 | 8 | 4,967 | SH | DFND | 11 | 0 | 4,967 | 0 | |
NANOSPHERE INC | COM NEW | 63009F204 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
NANOSPHERE INC | COM NEW | 63009F204 | 0 | 18 | SH | DFND | 11 | 0 | 18 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 4,376 | 347,300 | SH | DFND | 00 | 347,300 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 7 | 550 | SH | DFND | 3 | 550 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 14,568 | 1,156,185 | SH | DFND | 5 | 1,156,185 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 566 | 44,899 | SH | DFND | 11 | 0 | 44,899 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 28 | 2,203 | SH | DFND | 11 | 0 | 0 | 2,203 | |
NANTHEALTH INC | COM | 630104107 | 1 | 105 | SH | DFND | 3 | 105 | 0 | 0 | |
NANTHEALTH INC | COM | 630104107 | 113 | 9,029 | SH | DFND | 5 | 9,029 | 0 | 0 | |
NANTHEALTH INC | COM | 630104107 | 15 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 156 | 25,007 | SH | DFND | 3 | 25,007 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 7 | 1,160 | SH | DFND | 11 | 0 | 1,160 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 1 | 150 | SH | DFND | 11 | 0 | 150 | 0 | |
NASDAQ INC | COM | 631103108 | 48 | 742 | SH | DFND | 2 | 742 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 2,476 | 38,282 | SH | DFND | 3 | 38,282 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 14,535 | 224,763 | SH | DFND | 5 | 224,763 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 58 | 898 | SH | DFND | 8 | 0 | 898 | 0 | |
NASDAQ INC | COM | 631103108 | 711 | 10,991 | SH | DFND | 8 | 0 | 0 | 10,991 | |
NASDAQ INC | COM | 631103108 | 133 | 2,062 | SH | DFND | 8 | 2,062 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 17,815 | 275,483 | SH | DFND | 11 | 0 | 275,483 | 0 | |
NASDAQ INC | COM | 631103108 | 2,098 | 32,448 | SH | DFND | 11 | 0 | 0 | 32,448 | |
NASDAQ INC | COM | 631103108 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
NATERA INC | COM | 632307104 | 160 | 13,234 | SH | DFND | 3 | 13,234 | 0 | 0 | |
NATERA INC | COM | 632307104 | 57 | 4,695 | SH | DFND | 5 | 4,695 | 0 | 0 | |
NATERA INC | COM | 632307104 | 505 | 41,823 | SH | DFND | 11 | 0 | 41,823 | 0 | |
NATERA INC | COM | 632307104 | 4 | 339 | SH | DFND | 11 | 0 | 0 | 339 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 1 | 23 | SH | DFND | 3 | 23 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 2,068 | 46,483 | SH | DFND | 5 | 46,483 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 1,028 | 23,094 | SH | DFND | 11 | 0 | 23,094 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 6 | 129 | SH | DFND | 11 | 0 | 0 | 129 | |
NATIONAL AMERN UNIV HLDGS IN | COM | 63245Q105 | 15 | 7,399 | SH | DFND | 5 | 7,399 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 10 | 474 | SH | DFND | 3 | 474 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 35 | 1,700 | SH | DFND | 8 | 0 | 0 | 1,700 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 33 | 1,600 | SH | DFND | 8 | 1,600 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 0 | 13 | SH | DFND | 11 | 0 | 13 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 16 | 472 | SH | DFND | 11 | 0 | 472 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,351 | 21,514 | SH | DFND | 3 | 21,514 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,465 | 23,328 | SH | DFND | 11 | 0 | 23,328 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 320 | 5,095 | SH | DFND | 11 | 0 | 0 | 5,095 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 0 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 31 | 2,000 | SH | DFND | 8 | 0 | 0 | 2,000 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 41 | 2,667 | SH | DFND | 11 | 0 | 2,667 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 16 | 1,059 | SH | DFND | 11 | 0 | 0 | 1,059 | |
NATIONAL COMM CORP | COM | 63546L102 | 5 | 212 | SH | DFND | 11 | 0 | 212 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 881 | 13,604 | SH | DFND | 5 | 13,604 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 63 | 969 | SH | DFND | 11 | 0 | 969 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 5 | 80 | SH | DFND | 11 | 0 | 0 | 80 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 5,107 | 89,784 | SH | DFND | 3 | 89,784 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 2 | 37 | SH | DFND | 8 | 0 | 37 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 80 | 1,400 | SH | DFND | 8 | 0 | 0 | 1,400 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 6,610 | 116,217 | SH | DFND | 11 | 0 | 116,217 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,421 | 24,992 | SH | DFND | 11 | 0 | 0 | 24,992 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 9 | 414 | SH | DFND | 00 | 0 | 0 | 414 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 4,764 | 222,407 | SH | DFND | 5 | 222,407 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 5,861 | 273,634 | SH | DFND | 8 | 0 | 273,634 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 1,115 | 52,072 | SH | DFND | 8 | 0 | 0 | 52,072 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 1,391 | 64,931 | SH | DFND | 11 | 0 | 64,931 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 129 | 6,023 | SH | DFND | 11 | 0 | 0 | 6,023 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 1,119 | 15,050 | SH | DFND | 2 | 15,050 | 0 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 580 | 7,801 | SH | DFND | 3 | 7,801 | 0 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 2,577 | 34,665 | SH | DFND | 5 | 34,665 | 0 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 54,319 | 730,785 | SH | DFND | 11 | 0 | 730,785 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 2,799 | 37,658 | SH | DFND | 11 | 0 | 0 | 37,658 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 4 | 53 | SH | DFND | 3 | 53 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 5,411 | 72,064 | SH | DFND | 5 | 72,064 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 53 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 45 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,968 | 26,209 | SH | DFND | 11 | 0 | 26,209 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 23 | 303 | SH | DFND | 11 | 0 | 0 | 303 | |
NATIONAL HEALTH INVS INC | NOTE 3.250% 4/0 | 63633DAE4 | 9 | 8,000 | PRN | DFND | 11 | 8,000 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 1,982 | 72,337 | SH | DFND | 3 | 72,337 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 49 | 1,800 | SH | DFND | 8 | 0 | 0 | 1,800 | |
NATIONAL INSTRS CORP | COM | 636518102 | 300 | 10,938 | SH | DFND | 11 | 0 | 10,938 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 68 | 2,475 | SH | DFND | 11 | 0 | 0 | 2,475 | |
NATIONAL INTERSTATE CORP | COM | 63654U100 | 12 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 625 | 18,569 | SH | DFND | 00 | 0 | 0 | 18,569 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,959 | 147,368 | SH | DFND | 2 | 0 | 0 | 147,368 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 221 | 6,573 | SH | DFND | 2 | 6,573 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,850 | 54,986 | SH | DFND | 3 | 54,986 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 12,947 | 384,769 | SH | DFND | 5 | 384,769 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 52,489 | 1,559,839 | SH | DFND | 8 | 0 | 1,559,839 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 5,464 | 162,375 | SH | DFND | 8 | 0 | 0 | 162,375 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,214 | 65,804 | SH | DFND | 8 | 65,804 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 50,795 | 1,509,508 | SH | DFND | 11 | 0 | 1,509,508 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,371 | 129,894 | SH | DFND | 11 | 0 | 0 | 129,894 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,523 | 45,257 | SH | DFND | 11 | 45,257 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 43 | 457 | SH | DFND | 3 | 457 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 396 | 4,196 | SH | DFND | 5 | 4,196 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,456 | 15,429 | SH | DFND | 11 | 0 | 15,429 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 85 | 906 | SH | DFND | 11 | 0 | 0 | 906 | |
NATIONAL RESH CORP | CL A | 637372202 | 2 | 133 | SH | DFND | 3 | 133 | 0 | 0 | |
NATIONAL RESH CORP | CL A | 637372202 | 406 | 29,667 | SH | DFND | 5 | 29,667 | 0 | 0 | |
NATIONAL RESH CORP | CL B | 637372301 | 2 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 9,286 | 179,547 | SH | DFND | 3 | 179,547 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,862 | 36,007 | SH | DFND | 5 | 36,007 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 7,249 | 140,161 | SH | DFND | 8 | 0 | 140,161 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 15,982 | 309,017 | SH | DFND | 8 | 0 | 0 | 309,017 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 86,954 | 1,681,236 | SH | DFND | 8 | 1,681,236 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 15,240 | 294,655 | SH | DFND | 11 | 0 | 294,655 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,504 | 29,072 | SH | DFND | 11 | 0 | 0 | 29,072 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 4 | 80 | SH | DFND | 11 | 80 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 105,168 | 5,051,301 | SH | DFND | 3 | 5,051,301 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 3,983 | 191,297 | SH | DFND | 5 | 191,297 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 4,112 | 197,481 | SH | DFND | 11 | 0 | 197,481 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 527 | 25,327 | SH | DFND | 11 | 0 | 0 | 25,327 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 280 | 1,436 | SH | DFND | 5 | 1,436 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 4 | 23 | SH | DFND | 8 | 0 | 23 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 268 | 1,370 | SH | DFND | 11 | 0 | 1,370 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 5 | 25 | SH | DFND | 11 | 0 | 0 | 25 | |
NATIONAL WESTMINSTER BK PLC | SPON ADR C | 638539882 | 335 | 12,870 | SH | DFND | 11 | 0 | 12,870 | 0 | |
NATIONAL WESTMINSTER BK PLC | SPON ADR C | 638539882 | 105 | 4,020 | SH | DFND | 11 | 0 | 0 | 4,020 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 249 | 22,147 | SH | DFND | 3 | 22,147 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 39 | 3,496 | SH | DFND | 11 | 0 | 3,496 | 0 | |
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 6 | 528 | SH | DFND | 5 | 528 | 0 | 0 | |
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 7 | 628 | SH | DFND | 11 | 0 | 628 | 0 | |
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 5 | 429 | SH | DFND | 11 | 0 | 0 | 429 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 75 | 3,274 | SH | DFND | 3 | 3,274 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 576 | 25,167 | SH | DFND | 5 | 25,167 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 53 | 2,318 | SH | DFND | 11 | 0 | 2,318 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 60 | 2,600 | SH | DFND | 11 | 0 | 0 | 2,600 | |
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 10 | 356 | SH | DFND | 3 | 356 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 35 | 1,224 | SH | DFND | 11 | 0 | 1,224 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 29 | 2,236 | SH | DFND | 11 | 0 | 2,236 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 119 | 1,291 | SH | DFND | 3 | 1,291 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 1,048 | 11,395 | SH | DFND | 5 | 11,395 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 1,251 | 13,601 | SH | DFND | 11 | 0 | 13,601 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 1 | 15 | SH | DFND | 11 | 0 | 0 | 15 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 10 | 729 | SH | DFND | 3 | 729 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 33 | 2,288 | SH | DFND | 11 | 0 | 2,288 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 21 | 1,464 | SH | DFND | 11 | 0 | 0 | 1,464 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 612 | 42,624 | SH | DFND | 12 | 42,624 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 2 | 212 | SH | DFND | 3 | 212 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 15 | 1,614 | SH | DFND | 5 | 1,614 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 17 | 1,791 | SH | DFND | 11 | 0 | 1,791 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 14 | 373 | SH | DFND | 3 | 373 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 2,264 | 59,889 | SH | DFND | 5 | 59,889 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 190 | 5,019 | SH | DFND | 8 | 0 | 0 | 5,019 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 136 | 3,579 | SH | DFND | 11 | 0 | 3,579 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 21 | 550 | SH | DFND | 11 | 0 | 0 | 550 | |
NATUZZI S P A | ADR | 63905A101 | 358 | 246,700 | SH | DFND | 5 | 246,700 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 228 | 12,759 | SH | DFND | 3 | 12,759 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 2,074 | 116,238 | SH | DFND | 5 | 116,238 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 615 | 34,454 | SH | DFND | 11 | 0 | 34,454 | 0 | |
NAUTILUS INC | COM | 63910B102 | 12 | 671 | SH | DFND | 11 | 0 | 0 | 671 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 183 | 15,641 | SH | DFND | 3 | 15,641 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1 | 54 | SH | DFND | 8 | 0 | 54 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 15 | 1,300 | SH | DFND | 8 | 0 | 0 | 1,300 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 992 | 84,831 | SH | DFND | 11 | 0 | 84,831 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 40 | 3,450 | SH | DFND | 11 | 0 | 0 | 3,450 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 11 | 703 | SH | DFND | 3 | 703 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 3,872 | 239,750 | SH | DFND | 5 | 239,750 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 29 | 1,800 | SH | DFND | 8 | 0 | 0 | 1,800 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 1,020 | 63,131 | SH | DFND | 11 | 0 | 63,131 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 8 | 525 | SH | DFND | 11 | 0 | 0 | 525 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 5 | 9,101 | SH | DFND | 3 | 9,101 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 87 | 164,450 | SH | DFND | 11 | 0 | 164,450 | 0 | |
NAVIENT CORP | COM | 63938C108 | 32 | 2,659 | SH | DFND | 2 | 2,659 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 875 | 73,256 | SH | DFND | 3 | 73,256 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 4 | 362 | SH | DFND | 8 | 0 | 362 | 0 | |
NAVIENT CORP | COM | 63938C108 | 257 | 21,480 | SH | DFND | 8 | 0 | 0 | 21,480 | |
NAVIENT CORP | COM | 63938C108 | 48 | 3,987 | SH | DFND | 8 | 3,987 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 2,728 | 228,300 | SH | DFND | 11 | 0 | 228,300 | 0 | |
NAVIENT CORP | COM | 63938C108 | 282 | 23,628 | SH | DFND | 11 | 0 | 0 | 23,628 | |
NAVIOS MARITIME HLDGS INC | SPN ADR RP PFD G | 63938Y100 | 24 | 5,435 | SH | DFND | 11 | 0 | 5,435 | 0 | |
NAVIOS MARITIME HLDGS INC | SPON ADR PFD H | 63938Y308 | 41 | 10,600 | SH | DFND | 11 | 0 | 10,600 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 3 | 36 | SH | DFND | 3 | 36 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 1,976 | 27,311 | SH | DFND | 5 | 27,311 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 286 | 3,946 | SH | DFND | 8 | 0 | 0 | 3,946 | |
NEENAH PAPER INC | COM | 640079109 | 1,987 | 27,456 | SH | DFND | 11 | 0 | 27,456 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 30 | 418 | SH | DFND | 11 | 0 | 0 | 418 | |
NEENAH PAPER INC | COM | 640079109 | 1,631 | 22,532 | SH | DFND | 11 | 22,532 | 0 | 0 | |
NEFF CORP | COM CL A | 640094207 | 575 | 52,639 | SH | DFND | 5 | 52,639 | 0 | 0 | |
NEFF CORP | COM CL A | 640094207 | 13 | 1,225 | SH | DFND | 11 | 0 | 1,225 | 0 | |
NEFF CORP | COM CL A | 640094207 | 2 | 151 | SH | DFND | 11 | 0 | 0 | 151 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 511 | 35,930 | SH | DFND | 3 | 35,930 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 24 | 1,671 | SH | DFND | 8 | 0 | 1,671 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 41 | 2,900 | SH | DFND | 8 | 0 | 0 | 2,900 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 5,054 | 355,193 | SH | DFND | 11 | 0 | 355,193 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,199 | 84,268 | SH | DFND | 11 | 0 | 0 | 84,268 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 5 | 144 | SH | DFND | 3 | 144 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 2,181 | 62,761 | SH | DFND | 5 | 62,761 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 142 | 4,086 | SH | DFND | 8 | 0 | 0 | 4,086 | |
NELNET INC | CL A | 64031N108 | 4 | 102 | SH | DFND | 11 | 0 | 102 | 0 | |
NEOGEN CORP | COM | 640491106 | 108 | 1,926 | SH | DFND | 3 | 1,926 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 45 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
NEOGEN CORP | COM | 640491106 | 23 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 5,279 | 93,851 | SH | DFND | 11 | 0 | 93,851 | 0 | |
NEOGEN CORP | COM | 640491106 | 142 | 2,527 | SH | DFND | 11 | 0 | 0 | 2,527 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 1 | 143 | SH | DFND | 3 | 143 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 186 | 23,077 | SH | DFND | 5 | 23,077 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 3,048 | 379,162 | SH | DFND | 11 | 0 | 379,162 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 71 | 8,883 | SH | DFND | 11 | 0 | 0 | 8,883 | |
NEONODE INC | COM NEW | 64051M402 | 2 | 1,500 | SH | DFND | 11 | 0 | 0 | 1,500 | |
NEOPHOTONICS CORP | COM | 64051T100 | 18 | 1,842 | SH | DFND | 3 | 1,842 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 484 | 50,799 | SH | DFND | 11 | 0 | 50,799 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 50 | 5,201 | SH | DFND | 11 | 0 | 0 | 5,201 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 5 | 540 | SH | DFND | 3 | 540 | 0 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 22 | 2,360 | SH | DFND | 11 | 0 | 2,360 | 0 | |
NEOTHETICS INC | COM | 64066G101 | 0 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
NEOTHETICS INC | COM | 64066G101 | 6 | 6,200 | SH | DFND | 11 | 0 | 6,200 | 0 | |
NEPTUNE TECHNOLOGIES BIORESO | COM | 64077P108 | 0 | 89 | SH | DFND | 3 | 89 | 0 | 0 | |
NEPTUNE TECHNOLOGIES BIORESO | COM | 64077P108 | 14 | 13,300 | SH | DFND | 4 | 13,300 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 95 | 9,517 | SH | DFND | 3 | 9,517 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 3,175 | 317,831 | SH | DFND | 5 | 317,831 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 418 | 41,857 | SH | DFND | 11 | 0 | 41,857 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 2 | 216 | SH | DFND | 11 | 0 | 0 | 216 | |
NETAPP INC | COM | 64110D104 | 110 | 4,470 | SH | DFND | 2 | 4,470 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 2,404 | 97,749 | SH | DFND | 3 | 97,749 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 13,971 | 568,166 | SH | DFND | 5 | 568,166 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 103 | 4,186 | SH | DFND | 8 | 0 | 4,186 | 0 | |
NETAPP INC | COM | 64110D104 | 542 | 22,058 | SH | DFND | 8 | 0 | 0 | 22,058 | |
NETAPP INC | COM | 64110D104 | 487 | 19,825 | SH | DFND | 8 | 19,825 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 567 | 23,063 | SH | DFND | 11 | 0 | 23,063 | 0 | |
NETAPP INC | COM | 64110D104 | 39 | 1,600 | SH | DFND | 11 | 0 | 0 | 1,600 | |
NETFLIX INC | COM | 64110L106 | 804 | 8,785 | SH | DFND | 2 | 8,785 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 85,625 | 935,999 | SH | DFND | 3 | 935,999 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 218 | 2,378 | SH | DFND | 8 | 0 | 2,378 | 0 | |
NETFLIX INC | COM | 64110L106 | 4,890 | 53,458 | SH | DFND | 8 | 0 | 0 | 53,458 | |
NETFLIX INC | COM | 64110L106 | 204,012 | 2,230,127 | SH | DFND | 8 | 2,230,127 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 126,634 | 1,384,279 | SH | DFND | 11 | 0 | 1,384,279 | 0 | |
NETFLIX INC | COM | 64110L106 | 7,387 | 80,750 | SH | DFND | 11 | 0 | 0 | 80,750 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 100 | 515 | SH | DFND | 2 | 515 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 1,890 | 9,782 | SH | DFND | 3 | 9,782 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 19,353 | 100,162 | SH | DFND | 7 | 0 | 0 | 100,162 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 31,177 | 161,353 | SH | DFND | 7 | 161,353 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 3,468 | 17,950 | SH | DFND | 8 | 0 | 17,950 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 552 | 2,855 | SH | DFND | 8 | 0 | 0 | 2,855 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 32 | 167 | SH | DFND | 8 | 167 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 58 | 300 | SH | DFND | 9 | 300 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 18,260 | 94,505 | SH | DFND | 11 | 0 | 94,505 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 375 | 1,939 | SH | DFND | 11 | 0 | 0 | 1,939 | |
NETGEAR INC | COM | 64111Q104 | 7 | 141 | SH | DFND | 2 | 141 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 7,621 | 160,298 | SH | DFND | 5 | 160,298 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 13 | 278 | SH | DFND | 8 | 0 | 278 | 0 | |
NETGEAR INC | COM | 64111Q104 | 258 | 5,429 | SH | DFND | 8 | 0 | 0 | 5,429 | |
NETGEAR INC | COM | 64111Q104 | 29 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 200 | 4,215 | SH | DFND | 11 | 0 | 4,215 | 0 | |
NETGEAR INC | COM | 64111Q104 | 7 | 138 | SH | DFND | 11 | 0 | 0 | 138 | |
NETGEAR INC | COM | 64111Q104 | 2,023 | 42,547 | SH | DFND | 11 | 42,547 | 0 | 0 | |
NET ELEMENT INC | COM NEW | 64111R201 | 0 | 195 | SH | DFND | 5 | 195 | 0 | 0 | |
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 17 | 2,889 | SH | DFND | 5 | 2,889 | 0 | 0 | |
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 16 | 2,712 | SH | DFND | 11 | 0 | 2,712 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 1,551 | 69,724 | SH | DFND | 3 | 69,724 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 713 | 32,067 | SH | DFND | 8 | 0 | 0 | 32,067 | |
NETSCOUT SYS INC | COM | 64115T104 | 838 | 37,651 | SH | DFND | 8 | 37,651 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 92 | 4,143 | SH | DFND | 11 | 0 | 4,143 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 4 | 172 | SH | DFND | 11 | 0 | 0 | 172 | |
NETSUITE INC | COM | 64118Q107 | 25 | 347 | SH | DFND | 2 | 347 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 3,741 | 51,388 | SH | DFND | 3 | 51,388 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 69 | 950 | SH | DFND | 8 | 0 | 0 | 950 | |
NETSUITE INC | COM | 64118Q107 | 31,161 | 428,033 | SH | DFND | 8 | 428,033 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 1,215 | 16,684 | SH | DFND | 11 | 0 | 16,684 | 0 | |
NETSUITE INC | COM | 64118Q107 | 59 | 811 | SH | DFND | 11 | 0 | 0 | 811 | |
NETSUITE INC | NOTE 0.250% 6/0 | 64118QAB3 | 3 | 3,000 | PRN | DFND | 11 | 3,000 | 0 | 0 | |
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 76 | 20,419 | SH | DFND | 3 | 20,419 | 0 | 0 | |
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 1,463 | 395,358 | SH | DFND | 11 | 0 | 395,358 | 0 | |
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 2 | 469 | SH | DFND | 11 | 0 | 0 | 469 | |
NEUBERGER BERMAN CA INT MUN | COM | 64123C101 | 524 | 32,235 | SH | DFND | 11 | 0 | 32,235 | 0 | |
NEUBERGER BERMAN CA INT MUN | COM | 64123C101 | 443 | 27,223 | SH | DFND | 11 | 0 | 0 | 27,223 | |
NEUBERGER BERMAN NY INT MUN | COM | 64124K102 | 279 | 19,138 | SH | DFND | 11 | 0 | 19,138 | 0 | |
NEUBERGER BERMAN NY INT MUN | COM | 64124K102 | 5 | 333 | SH | DFND | 11 | 0 | 0 | 333 | |
NEUBERGER BERMAN INTER MUNI | COM | 64124P101 | 1,693 | 100,961 | SH | DFND | 11 | 0 | 100,961 | 0 | |
NEUBERGER BERMAN INTER MUNI | COM | 64124P101 | 13 | 771 | SH | DFND | 11 | 0 | 0 | 771 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,928 | 42,430 | SH | DFND | 3 | 42,430 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 72 | 1,590 | SH | DFND | 8 | 0 | 1,590 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 232 | 5,114 | SH | DFND | 8 | 0 | 0 | 5,114 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 18 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 606 | 13,336 | SH | DFND | 11 | 0 | 13,336 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 67 | 1,480 | SH | DFND | 11 | 0 | 0 | 1,480 | |
NEUSTAR INC | CL A | 64126X201 | 848 | 36,076 | SH | DFND | 3 | 36,076 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 901 | 38,328 | SH | DFND | 5 | 38,328 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 2 | 70 | SH | DFND | 8 | 0 | 70 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 26 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
NEUSTAR INC | CL A | 64126X201 | 214 | 9,094 | SH | DFND | 11 | 0 | 9,094 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 21 | 893 | SH | DFND | 11 | 0 | 0 | 893 | |
NEURALSTEM INC | COM | 64127R302 | 0 | 207 | SH | DFND | 3 | 207 | 0 | 0 | |
NEURALSTEM INC | COM | 64127R302 | 4 | 14,667 | SH | DFND | 11 | 0 | 14,667 | 0 | |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 1,761 | 160,841 | SH | DFND | 11 | 0 | 160,841 | 0 | |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 7 | 878 | SH | DFND | 3 | 878 | 0 | 0 | |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 30,918 | 3,654,650 | SH | DFND | 11 | 0 | 3,654,650 | 0 | |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 1,632 | 192,959 | SH | DFND | 11 | 0 | 0 | 192,959 | |
NEVSUN RES LTD | COM | 64156L101 | 13 | 4,300 | SH | DFND | 3 | 4,300 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 3,026 | 1,029,382 | SH | DFND | 4 | 1,029,382 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 1,047 | 356,008 | SH | DFND | 5 | 356,008 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 26 | 9,125 | SH | DFND | 11 | 0 | 9,125 | 0 | |
NEVRO CORP | COM | 64157F103 | 1,398 | 18,948 | SH | DFND | 3 | 18,948 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 22 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
NEVRO CORP | COM | 64157F103 | 6,766 | 91,724 | SH | DFND | 11 | 0 | 91,724 | 0 | |
NEVRO CORP | COM | 64157F103 | 598 | 8,110 | SH | DFND | 11 | 0 | 0 | 8,110 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 3 | 329 | SH | DFND | 3 | 329 | 0 | 0 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 594 | 69,480 | SH | DFND | 11 | 0 | 69,480 | 0 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 71 | 8,340 | SH | DFND | 11 | 0 | 0 | 8,340 | |
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 5 | 894 | SH | DFND | 3 | 894 | 0 | 0 | |
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 2,655 | 467,371 | SH | DFND | 11 | 0 | 467,371 | 0 | |
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 138 | 24,271 | SH | DFND | 11 | 0 | 0 | 24,271 | |
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | 291 | 5,060 | SH | DFND | 11 | 0 | 5,060 | 0 | |
NEW GERMANY FD INC | COM | 644465106 | 145 | 10,924 | SH | DFND | 11 | 0 | 10,924 | 0 | |
NEW GERMANY FD INC | COM | 644465106 | 14 | 1,091 | SH | DFND | 11 | 0 | 0 | 1,091 | |
NEW GOLD INC CDA | COM | 644535106 | 770 | 175,703 | SH | DFND | 3 | 175,703 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 8,757 | 1,999,299 | SH | DFND | 4 | 1,999,299 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 380 | 86,793 | SH | DFND | 5 | 86,793 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 3,421 | 780,941 | SH | DFND | 11 | 0 | 780,941 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 48 | 10,877 | SH | DFND | 11 | 0 | 0 | 10,877 | |
NEW HOME CO INC | COM | 645370107 | 37 | 3,902 | SH | DFND | 3 | 3,902 | 0 | 0 | |
NEW IRELAND FUND INC | COM | 645673104 | 18 | 1,544 | SH | DFND | 11 | 0 | 1,544 | 0 | |
NEW IRELAND FUND INC | COM | 645673104 | 6 | 537 | SH | DFND | 11 | 0 | 0 | 537 | |
NEW JERSEY RES | COM | 646025106 | 609 | 15,795 | SH | DFND | 2 | 15,795 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 2,585 | 67,056 | SH | DFND | 3 | 67,056 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 66 | 1,717 | SH | DFND | 8 | 0 | 0 | 1,717 | |
NEW JERSEY RES | COM | 646025106 | 39 | 1,021 | SH | DFND | 8 | 1,021 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 4,932 | 127,927 | SH | DFND | 11 | 0 | 127,927 | 0 | |
NEW JERSEY RES | COM | 646025106 | 1,281 | 33,237 | SH | DFND | 11 | 0 | 0 | 33,237 | |
NEW JERSEY RES | COM | 646025106 | 107 | 2,776 | SH | DFND | 11 | 2,776 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 41 | 2,252 | SH | DFND | 3 | 2,252 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 5,455 | 301,886 | SH | DFND | 5 | 301,886 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 23 | 1,295 | SH | DFND | 8 | 0 | 0 | 1,295 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 1,706 | 94,425 | SH | DFND | 11 | 0 | 94,425 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 44 | 2,408 | SH | DFND | 11 | 0 | 0 | 2,408 | |
NEW MTN FIN CORP | COM | 647551100 | 1,163 | 90,177 | SH | DFND | 5 | 90,177 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 268 | 20,777 | SH | DFND | 8 | 0 | 0 | 20,777 | |
NEW MTN FIN CORP | COM | 647551100 | 3,613 | 280,087 | SH | DFND | 8 | 280,087 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 536 | 41,578 | SH | DFND | 9 | 41,578 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 3,422 | 265,246 | SH | DFND | 11 | 0 | 265,246 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 249 | 19,267 | SH | DFND | 11 | 0 | 0 | 19,267 | |
NEW MTN FIN CORP | COM | 647551100 | 399 | 30,953 | SH | DFND | 14 | 30,953 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 2,908 | 69,448 | SH | DFND | 2 | 69,448 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 116 | 2,771 | SH | DFND | 3 | 2,771 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 14,253 | 340,333 | SH | DFND | 7 | 0 | 0 | 340,333 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 23,202 | 554,000 | SH | DFND | 7 | 554,000 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 223 | 5,330 | SH | DFND | 8 | 5,330 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 3,090 | 73,793 | SH | DFND | 11 | 0 | 73,793 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 975 | 23,270 | SH | DFND | 11 | 0 | 0 | 23,270 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 3,617 | 261,309 | SH | DFND | 3 | 261,309 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 30,027 | 2,169,545 | SH | DFND | 5 | 2,169,545 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 355 | 25,674 | SH | DFND | 8 | 0 | 0 | 25,674 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 14,350 | 1,036,877 | SH | DFND | 11 | 0 | 1,036,877 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 605 | 43,726 | SH | DFND | 11 | 0 | 0 | 43,726 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 478 | 34,555 | SH | DFND | 11 | 34,555 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 399 | 13,583 | SH | DFND | 3 | 13,583 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 21 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
NEW RELIC INC | COM | 64829B100 | 15,874 | 540,293 | SH | DFND | 8 | 540,293 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 204 | 6,952 | SH | DFND | 11 | 0 | 6,952 | 0 | |
NEW RELIC INC | COM | 64829B100 | 6 | 196 | SH | DFND | 11 | 0 | 0 | 196 | |
NEW SR INVT GROUP INC | COM | 648691103 | 126 | 11,814 | SH | DFND | 3 | 11,814 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 6,813 | 637,967 | SH | DFND | 5 | 637,967 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 1 | 104 | SH | DFND | 8 | 0 | 104 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 429 | 40,164 | SH | DFND | 8 | 0 | 0 | 40,164 | |
NEW SR INVT GROUP INC | COM | 648691103 | 1,705 | 159,674 | SH | DFND | 11 | 0 | 159,674 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 25 | 2,345 | SH | DFND | 11 | 0 | 0 | 2,345 | |
NEW YORK & CO INC | COM | 649295102 | 92 | 61,516 | SH | DFND | 5 | 61,516 | 0 | 0 | |
NEW YORK & CO INC | COM | 649295102 | 0 | 104 | SH | DFND | 11 | 0 | 104 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 395 | 26,371 | SH | DFND | 2 | 26,371 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 6,132 | 409,105 | SH | DFND | 3 | 409,105 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 31 | 2,082 | SH | DFND | 8 | 0 | 2,082 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 728 | 48,561 | SH | DFND | 8 | 0 | 0 | 48,561 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 222 | 14,796 | SH | DFND | 8 | 14,796 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 51,471 | 3,433,705 | SH | DFND | 11 | 0 | 3,433,705 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 5,445 | 363,253 | SH | DFND | 11 | 0 | 0 | 363,253 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 211 | 14,105 | SH | DFND | 11 | 14,105 | 0 | 0 | |
NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 1,728 | 34,242 | SH | DFND | 11 | 0 | 34,242 | 0 | |
NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 240 | 4,761 | SH | DFND | 11 | 0 | 0 | 4,761 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 68 | 11,226 | SH | DFND | 3 | 11,226 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 0 | 45 | SH | DFND | 8 | 0 | 45 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 140 | 22,898 | SH | DFND | 11 | 0 | 22,898 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 4 | 600 | SH | DFND | 11 | 0 | 0 | 600 | |
NEW YORK MTG TR INC | PFD-C CONV | 649604808 | 110 | 4,747 | SH | DFND | 11 | 0 | 4,747 | 0 | |
NEW YORK MTG TR INC | PFD-C CONV | 649604808 | 23 | 1,000 | SH | DFND | 11 | 0 | 0 | 1,000 | |
NEW YORK REIT INC | COM | 64976L109 | 12 | 1,308 | SH | DFND | 3 | 1,308 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 32 | 3,500 | SH | DFND | 8 | 0 | 0 | 3,500 | |
NEW YORK REIT INC | COM | 64976L109 | 15 | 1,600 | SH | DFND | 8 | 1,600 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 148 | 15,966 | SH | DFND | 11 | 0 | 15,966 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 6 | 700 | SH | DFND | 11 | 0 | 0 | 700 | |
NEW YORK TIMES CO | CL A | 650111107 | 1,207 | 99,742 | SH | DFND | 3 | 99,742 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 5,356 | 442,649 | SH | DFND | 5 | 442,649 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 31 | 2,600 | SH | DFND | 8 | 0 | 0 | 2,600 | |
NEW YORK TIMES CO | CL A | 650111107 | 701 | 57,902 | SH | DFND | 11 | 0 | 57,902 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 55 | 4,520 | SH | DFND | 11 | 0 | 0 | 4,520 | |
NEW YORK TIMES CO | CL A | 650111107 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 39 | 8,393 | SH | DFND | 3 | 8,393 | 0 | 0 | |
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 3 | 683 | SH | DFND | 8 | 0 | 0 | 683 | |
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 46 | 10,104 | SH | DFND | 11 | 0 | 10,104 | 0 | |
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 1 | 232 | SH | DFND | 11 | 0 | 0 | 232 | |
NEWELL BRANDS INC | COM | 651229106 | 288 | 5,920 | SH | DFND | 00 | 0 | 0 | 5,920 | |
NEWELL BRANDS INC | COM | 651229106 | 4,438 | 91,373 | SH | DFND | 2 | 0 | 0 | 91,373 | |
NEWELL BRANDS INC | COM | 651229106 | 181 | 3,727 | SH | DFND | 2 | 3,727 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 2,248 | 46,282 | SH | DFND | 3 | 46,282 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 46,120 | 949,556 | SH | DFND | 8 | 0 | 949,556 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 7,110 | 146,387 | SH | DFND | 8 | 0 | 0 | 146,387 | |
NEWELL BRANDS INC | COM | 651229106 | 2,509 | 51,657 | SH | DFND | 8 | 51,657 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 143,130 | 2,946,895 | SH | DFND | 11 | 0 | 2,946,895 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 8,721 | 179,552 | SH | DFND | 11 | 0 | 0 | 179,552 | |
NEWELL BRANDS INC | COM | 651229106 | 5,723 | 117,822 | SH | DFND | 11 | 117,822 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 36 | 820 | SH | DFND | 2 | 820 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 1,271 | 28,759 | SH | DFND | 3 | 28,759 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 7,762 | 175,680 | SH | DFND | 5 | 175,680 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 18 | 412 | SH | DFND | 8 | 0 | 412 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 174 | 3,944 | SH | DFND | 8 | 0 | 0 | 3,944 | |
NEWFIELD EXPL CO | COM | 651290108 | 63 | 1,430 | SH | DFND | 8 | 1,430 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 1,410 | 31,907 | SH | DFND | 11 | 0 | 31,907 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 43 | 967 | SH | DFND | 11 | 0 | 0 | 967 | |
NEWFIELD EXPL CO | COM | 651290108 | 126 | 2,854 | SH | DFND | 12 | 2,854 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 101 | 8,965 | SH | DFND | 3 | 8,965 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 177 | 15,682 | SH | DFND | 11 | 0 | 15,682 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 5 | 417 | SH | DFND | 11 | 0 | 0 | 417 | |
NEWMARKET CORP | COM | 651587107 | 4,330 | 10,450 | SH | DFND | 3 | 10,450 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 12 | 28 | SH | DFND | 8 | 0 | 28 | 0 | |
NEWMARKET CORP | COM | 651587107 | 83 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
NEWMARKET CORP | COM | 651587107 | 2,549 | 6,151 | SH | DFND | 11 | 0 | 6,151 | 0 | |
NEWMARKET CORP | COM | 651587107 | 3,080 | 7,433 | SH | DFND | 11 | 0 | 0 | 7,433 | |
NEWMARKET CORP | COM | 651587107 | 2 | 4 | SH | DFND | 11 | 4 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 238 | 6,084 | SH | DFND | 2 | 6,084 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 2,005 | 51,265 | SH | DFND | 3 | 51,265 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 16,231 | 414,893 | SH | DFND | 5 | 414,893 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 727 | 18,573 | SH | DFND | 8 | 0 | 18,573 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 2,870 | 73,361 | SH | DFND | 8 | 0 | 0 | 73,361 | |
NEWMONT MINING CORP | COM | 651639106 | 1,746 | 44,635 | SH | DFND | 8 | 44,635 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 67,170 | 1,717,028 | SH | DFND | 11 | 0 | 1,717,028 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 4,975 | 127,156 | SH | DFND | 11 | 0 | 0 | 127,156 | |
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 1,544 | 1,385,000 | PRN | DFND | 8 | 0 | 0 | 1,385,000 | |
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 10 | 9,000 | PRN | DFND | 11 | 0 | 9,000 | 0 | |
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 1 | 1,000 | PRN | DFND | 11 | 0 | 0 | 1,000 | |
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 115 | 103,000 | PRN | DFND | 11 | 103,000 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 7 | 1,223 | SH | DFND | 3 | 1,223 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 28 | 4,800 | SH | DFND | 8 | 0 | 0 | 4,800 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 13 | 2,168 | SH | DFND | 11 | 0 | 2,168 | 0 | |
NEWPARK RES INC | NOTE 4.000%10/0 | 651718AC2 | 2 | 2,000 | PRN | DFND | 11 | 0 | 2,000 | 0 | |
NEWPARK RES INC | NOTE 4.000%10/0 | 651718AC2 | 7 | 8,000 | PRN | DFND | 11 | 8,000 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 110 | 9,698 | SH | DFND | 2 | 9,698 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 4,491 | 395,713 | SH | DFND | 3 | 395,713 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 6,468 | 569,911 | SH | DFND | 5 | 569,911 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 19 | 1,689 | SH | DFND | 8 | 0 | 1,689 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 229 | 20,196 | SH | DFND | 8 | 0 | 0 | 20,196 | |
NEWS CORP NEW | CL A | 65249B109 | 223 | 19,665 | SH | DFND | 8 | 19,665 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 630 | 55,547 | SH | DFND | 11 | 0 | 55,547 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 40 | 3,557 | SH | DFND | 11 | 0 | 0 | 3,557 | |
NEWS CORP NEW | CL B | 65249B208 | 6 | 481 | SH | DFND | 2 | 481 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 638 | 54,660 | SH | DFND | 3 | 54,660 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 650 | 55,690 | SH | DFND | 5 | 55,690 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 2 | 188 | SH | DFND | 8 | 0 | 188 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 2 | 193 | SH | DFND | 8 | 0 | 0 | 193 | |
NEWS CORP NEW | CL B | 65249B208 | 8 | 651 | SH | DFND | 8 | 651 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 187 | 16,010 | SH | DFND | 11 | 0 | 16,010 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 20 | 1,737 | SH | DFND | 11 | 0 | 0 | 1,737 | |
NEWSTAR FINANCIAL INC | COM | 65251F105 | 228 | 27,106 | SH | DFND | 5 | 27,106 | 0 | 0 | |
NEWSTAR FINANCIAL INC | COM | 65251F105 | 23 | 2,717 | SH | DFND | 11 | 0 | 2,717 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 1,082 | 85,050 | SH | DFND | 5 | 85,050 | 0 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 63 | 4,958 | SH | DFND | 8 | 0 | 0 | 4,958 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 865 | 67,988 | SH | DFND | 8 | 67,988 | 0 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 141 | 11,066 | SH | DFND | 9 | 11,066 | 0 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 30 | 2,368 | SH | DFND | 11 | 0 | 2,368 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 2 | 191 | SH | DFND | 11 | 0 | 0 | 191 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 92 | 7,235 | SH | DFND | 14 | 7,235 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 8 | 163 | SH | DFND | 3 | 163 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 22,212 | 466,825 | SH | DFND | 5 | 466,825 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 4 | 88 | SH | DFND | 8 | 0 | 88 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 33 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 179 | 3,772 | SH | DFND | 11 | 0 | 3,772 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 65 | 497 | SH | DFND | 00 | 0 | 0 | 497 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,007 | 23,061 | SH | DFND | 2 | 23,061 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,172 | 31,994 | SH | DFND | 3 | 31,994 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 22,707 | 174,133 | SH | DFND | 5 | 174,133 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 312 | 2,390 | SH | DFND | 8 | 0 | 2,390 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,312 | 33,068 | SH | DFND | 8 | 0 | 0 | 33,068 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,314 | 10,078 | SH | DFND | 8 | 10,078 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 702,854 | 5,389,987 | SH | DFND | 11 | 0 | 5,389,987 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 42,426 | 325,355 | SH | DFND | 11 | 0 | 0 | 325,355 | |
NEXTERA ENERGY INC | COM | 65339F101 | 947 | 7,259 | SH | DFND | 11 | 7,259 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 08/31/2018 | 65339F846 | 80 | 1,278 | SH | DFND | 11 | 0 | 1,278 | 0 | |
NEXTERA ENERGY INC | UNIT 08/31/2018 | 65339F846 | 15 | 234 | SH | DFND | 11 | 0 | 0 | 234 | |
NEXTERA ENERGY INC | UNIT 09/01/2016 | 65339F861 | 28 | 425 | SH | DFND | 11 | 0 | 425 | 0 | |
NEXPOINT CR STRATEGIES FD | COM NEW | 65340G205 | 17 | 796 | SH | DFND | 3 | 796 | 0 | 0 | |
NEXPOINT CR STRATEGIES FD | COM NEW | 65340G205 | 15,950 | 748,473 | SH | DFND | 11 | 0 | 748,473 | 0 | |
NEXPOINT CR STRATEGIES FD | COM NEW | 65340G205 | 802 | 37,624 | SH | DFND | 11 | 0 | 0 | 37,624 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 105 | 3,452 | SH | DFND | 3 | 3,452 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 188 | 6,200 | SH | DFND | 8 | 0 | 0 | 6,200 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 104 | 3,420 | SH | DFND | 8 | 3,420 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 6,143 | 202,203 | SH | DFND | 11 | 0 | 202,203 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 255 | 8,381 | SH | DFND | 11 | 0 | 0 | 8,381 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 9,781 | 321,950 | SH | DFND | 12 | 321,950 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 27 | 1,487 | SH | DFND | 3 | 1,487 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 2,379 | 130,703 | SH | DFND | 11 | 0 | 130,703 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 163 | 8,939 | SH | DFND | 11 | 0 | 0 | 8,939 | |
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 3 | 294 | SH | DFND | 3 | 294 | 0 | 0 | |
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 50 | 5,566 | SH | DFND | 5 | 5,566 | 0 | 0 | |
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 145 | 16,189 | SH | DFND | 11 | 0 | 16,189 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 57 | 900 | SH | DFND | 3 | 900 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 3,068 | 48,049 | SH | DFND | 11 | 0 | 48,049 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 141 | 2,212 | SH | DFND | 11 | 0 | 0 | 2,212 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 307 | 8,051 | SH | DFND | 11 | 0 | 8,051 | 0 | |
NIKE INC | CL B | 654106103 | 1,061 | 19,217 | SH | DFND | 00 | 0 | 0 | 19,217 | |
NIKE INC | CL B | 654106103 | 1,284 | 23,267 | SH | DFND | 2 | 23,267 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 50,631 | 917,236 | SH | DFND | 3 | 917,236 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 4,372 | 79,204 | SH | DFND | 8 | 0 | 79,204 | 0 | |
NIKE INC | CL B | 654106103 | 4,036 | 73,112 | SH | DFND | 8 | 0 | 0 | 73,112 | |
NIKE INC | CL B | 654106103 | 2,712 | 49,134 | SH | DFND | 8 | 49,134 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 58,074 | 1,052,072 | SH | DFND | 9 | 0 | 0 | 1,052,072 | |
NIKE INC | CL B | 654106103 | 452,258 | 8,193,080 | SH | DFND | 9 | 8,193,080 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 524,459 | 9,501,074 | SH | DFND | 11 | 0 | 9,501,074 | 0 | |
NIKE INC | CL B | 654106103 | 41,144 | 745,362 | SH | DFND | 11 | 0 | 0 | 745,362 | |
NIKE INC | CL B | 654106103 | 1,178 | 21,346 | SH | DFND | 11 | 21,346 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
NIMBLE STORAGE INC | COM | 65440R101 | 821 | 103,182 | SH | DFND | 3 | 103,182 | 0 | 0 | |
NIMBLE STORAGE INC | COM | 65440R101 | 2,244 | 281,861 | SH | DFND | 11 | 0 | 281,861 | 0 | |
NIMBLE STORAGE INC | COM | 65440R101 | 107 | 13,505 | SH | DFND | 11 | 0 | 0 | 13,505 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 1,773 | 37,663 | SH | DFND | 00 | 0 | 0 | 37,663 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 901 | 19,138 | SH | DFND | 3 | 19,138 | 0 | 0 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 143 | 3,029 | SH | DFND | 5 | 3,029 | 0 | 0 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 137,178 | 2,913,721 | SH | DFND | 8 | 0 | 2,913,721 | 0 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 14,955 | 317,645 | SH | DFND | 8 | 0 | 0 | 317,645 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 2,846 | 60,449 | SH | DFND | 8 | 60,449 | 0 | 0 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 33,942 | 720,938 | SH | DFND | 11 | 0 | 720,938 | 0 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 1,778 | 37,751 | SH | DFND | 11 | 0 | 0 | 37,751 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 454 | 9,646 | SH | DFND | 11 | 9,646 | 0 | 0 | |
NISKA GAS STORAGE PARTNERS L | UNIT LTD LIABI | 654678101 | 102 | 24,399 | SH | DFND | 11 | 0 | 24,399 | 0 | |
NISKA GAS STORAGE PARTNERS L | UNIT LTD LIABI | 654678101 | 2,484 | 591,538 | SH | DFND | 12 | 591,538 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 478 | 18,004 | SH | DFND | 2 | 18,004 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 661 | 24,910 | SH | DFND | 3 | 24,910 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 13,462 | 507,607 | SH | DFND | 5 | 507,607 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 328 | 12,360 | SH | DFND | 8 | 0 | 12,360 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,077 | 40,615 | SH | DFND | 8 | 0 | 0 | 40,615 | |
NISOURCE INC | COM | 65473P105 | 9,887 | 372,825 | SH | DFND | 8 | 372,825 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 15,084 | 568,788 | SH | DFND | 11 | 0 | 568,788 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,296 | 48,856 | SH | DFND | 11 | 0 | 0 | 48,856 | |
NIVALIS THERAPEUTICS INC | COM | 65481J109 | 9 | 2,029 | SH | DFND | 3 | 2,029 | 0 | 0 | |
NIVALIS THERAPEUTICS INC | COM | 65481J109 | 25 | 5,462 | SH | DFND | 5 | 5,462 | 0 | 0 | |
NIVALIS THERAPEUTICS INC | COM | 65481J109 | 45 | 9,800 | SH | DFND | 11 | 0 | 9,800 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 6 | 231 | SH | DFND | 3 | 231 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 114 | 4,734 | SH | DFND | 11 | 0 | 4,734 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 3 | 120 | SH | DFND | 11 | 0 | 0 | 120 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 199 | 35,000 | SH | DFND | 00 | 0 | 0 | 35,000 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 151 | 26,568 | SH | DFND | 3 | 26,568 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 54 | 9,559 | SH | DFND | 8 | 0 | 9,559 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 11,699 | 2,056,199 | SH | DFND | 11 | 0 | 2,056,199 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 894 | 157,051 | SH | DFND | 11 | 0 | 0 | 157,051 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
NOBILIS HEALTH CORP | COM | 65500B103 | 70 | 31,400 | SH | DFND | 4 | 31,400 | 0 | 0 | |
NOBILIS HEALTH CORP | COM | 65500B103 | 13 | 6,000 | SH | DFND | 11 | 0 | 6,000 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 155 | 4,313 | SH | DFND | 2 | 4,313 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 4,290 | 119,604 | SH | DFND | 3 | 119,604 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 13,642 | 380,327 | SH | DFND | 5 | 380,327 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 552 | 15,394 | SH | DFND | 8 | 0 | 0 | 15,394 | |
NOBLE ENERGY INC | COM | 655044105 | 333 | 9,284 | SH | DFND | 8 | 9,284 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 44,800 | 1,248,960 | SH | DFND | 11 | 0 | 1,248,960 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,975 | 55,057 | SH | DFND | 11 | 0 | 0 | 55,057 | |
NOBLE ENERGY INC | COM | 655044105 | 1,604 | 44,709 | SH | DFND | 11 | 44,709 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 88 | 2,441 | SH | DFND | 12 | 2,441 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 23 | 6,655 | SH | DFND | 3 | 6,655 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 165 | 47,119 | SH | DFND | 5 | 47,119 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 116 | 33,123 | SH | DFND | 11 | 0 | 33,123 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 29 | 8,402 | SH | DFND | 11 | 0 | 0 | 8,402 | |
NOODLES & CO | CL A | 65540B105 | 229 | 23,423 | SH | DFND | 3 | 23,423 | 0 | 0 | |
NOODLES & CO | CL A | 65540B105 | 58 | 5,976 | SH | DFND | 11 | 0 | 5,976 | 0 | |
NOODLES & CO | CL A | 65540B105 | 2 | 191 | SH | DFND | 11 | 0 | 0 | 191 | |
NORBORD INC | COM NEW | 65548P403 | 597 | 30,253 | SH | DFND | 3 | 30,253 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 722 | 36,606 | SH | DFND | 4 | 36,606 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 6,563 | 78,494 | SH | DFND | 3 | 78,494 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 17 | 200 | SH | DFND | 8 | 0 | 200 | 0 | |
NORDSON CORP | COM | 655663102 | 92 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
NORDSON CORP | COM | 655663102 | 678 | 8,107 | SH | DFND | 11 | 0 | 8,107 | 0 | |
NORDSON CORP | COM | 655663102 | 44 | 524 | SH | DFND | 11 | 0 | 0 | 524 | |
NORDSTROM INC | COM | 655664100 | 78 | 2,050 | SH | DFND | 2 | 2,050 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 112,171 | 2,947,989 | SH | DFND | 3 | 2,947,989 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 103 | 2,704 | SH | DFND | 8 | 0 | 2,704 | 0 | |
NORDSTROM INC | COM | 655664100 | 372 | 9,778 | SH | DFND | 8 | 0 | 0 | 9,778 | |
NORDSTROM INC | COM | 655664100 | 131 | 3,444 | SH | DFND | 8 | 3,444 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 14,001 | 367,952 | SH | DFND | 11 | 0 | 367,952 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,110 | 29,183 | SH | DFND | 11 | 0 | 0 | 29,183 | |
NORDSTROM INC | COM | 655664100 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 373 | 4,377 | SH | DFND | 2 | 4,377 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,496 | 29,318 | SH | DFND | 3 | 29,318 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 6,485 | 76,176 | SH | DFND | 5 | 76,176 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 230 | 2,705 | SH | DFND | 8 | 0 | 2,705 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,117 | 24,862 | SH | DFND | 8 | 0 | 0 | 24,862 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 986 | 11,580 | SH | DFND | 8 | 11,580 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 72,272 | 848,959 | SH | DFND | 11 | 0 | 848,959 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 7,032 | 82,599 | SH | DFND | 11 | 0 | 0 | 82,599 | |
NORSAT INTL INC NEW | COM NEW | 656512209 | 29 | 4,400 | SH | DFND | 4 | 4,400 | 0 | 0 | |
NORSAT INTL INC NEW | COM NEW | 656512209 | 2 | 236 | SH | DFND | 11 | 0 | 236 | 0 | |
NORTEK INC | COM NEW | 656559309 | 24 | 408 | SH | DFND | 3 | 408 | 0 | 0 | |
NORTEK INC | COM NEW | 656559309 | 104 | 1,751 | SH | DFND | 5 | 1,751 | 0 | 0 | |
NORTEK INC | COM NEW | 656559309 | 24 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
NORTEL INVERSORA S A | SPON ADR PFD B | 656567401 | 365 | 12,900 | SH | DFND | 5 | 12,900 | 0 | 0 | |
NORTEL NETWORKS CORP NEW | NOTE 2.125% 4/1 | 656568AE2 | 3,488 | 4,000,000 | PRN | DFND | 3 | 4,000,000 | 0 | 0 | |
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 0 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 377 | 133,789 | SH | DFND | 4 | 133,789 | 0 | 0 | |
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 43 | 15,103 | SH | DFND | 5 | 15,103 | 0 | 0 | |
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 0 | 82 | SH | DFND | 11 | 0 | 82 | 0 | |
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 1 | 436 | SH | DFND | 11 | 0 | 0 | 436 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 3,340 | 350,801 | SH | DFND | 11 | 0 | 350,801 | 0 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 433 | 45,496 | SH | DFND | 11 | 0 | 0 | 45,496 | |
NORTHEAST BANCORP | COM NEW | 663904209 | 86 | 7,612 | SH | DFND | 11 | 0 | 7,612 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 6 | 18,930 | SH | DFND | 5 | 18,930 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 77 | 16,692 | SH | DFND | 3 | 16,692 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 49 | 10,517 | SH | DFND | 11 | 0 | 10,517 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 208 | 3,146 | SH | DFND | 00 | 0 | 0 | 3,146 | |
NORTHERN TR CORP | COM | 665859104 | 220 | 3,316 | SH | DFND | 2 | 3,316 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 9,190 | 138,695 | SH | DFND | 3 | 138,695 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 11,576 | 174,708 | SH | DFND | 5 | 174,708 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 46 | 688 | SH | DFND | 8 | 0 | 688 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,163 | 17,553 | SH | DFND | 8 | 0 | 0 | 17,553 | |
NORTHERN TR CORP | COM | 665859104 | 354 | 5,337 | SH | DFND | 8 | 5,337 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 7,496 | 113,126 | SH | DFND | 11 | 0 | 113,126 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 2,896 | 43,701 | SH | DFND | 11 | 0 | 0 | 43,701 | |
NORTHERN TR CORP | COM | 665859104 | 13 | 192 | SH | DFND | 11 | 192 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 6 | 409 | SH | DFND | 3 | 409 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 744 | 50,153 | SH | DFND | 11 | 0 | 50,153 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 48 | 3,220 | SH | DFND | 11 | 0 | 0 | 3,220 | |
NORTHRIM BANCORP INC | COM | 666762109 | 5 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 2,294 | 87,244 | SH | DFND | 5 | 87,244 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 23 | 877 | SH | DFND | 11 | 0 | 877 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 22 | 821 | SH | DFND | 11 | 0 | 0 | 821 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 539 | 2,426 | SH | DFND | 00 | 0 | 0 | 2,426 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,222 | 41,488 | SH | DFND | 2 | 0 | 0 | 41,488 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 716 | 3,223 | SH | DFND | 2 | 3,223 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,919 | 31,129 | SH | DFND | 3 | 31,129 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 81,972 | 368,778 | SH | DFND | 5 | 368,778 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 67,973 | 305,801 | SH | DFND | 8 | 0 | 305,801 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,121 | 41,033 | SH | DFND | 8 | 0 | 0 | 41,033 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,284 | 19,271 | SH | DFND | 8 | 19,271 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 178 | 800 | SH | DFND | 9 | 800 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 109,768 | 493,824 | SH | DFND | 11 | 0 | 493,824 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,964 | 31,332 | SH | DFND | 11 | 0 | 0 | 31,332 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 95 | 427 | SH | DFND | 11 | 427 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 211 | 18,500 | SH | DFND | 3 | 18,500 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 74 | 6,472 | SH | DFND | 8 | 0 | 6,472 | 0 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 131 | 11,436 | SH | DFND | 8 | 0 | 0 | 11,436 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 1,842 | 161,125 | SH | DFND | 11 | 0 | 161,125 | 0 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 10 | 840 | SH | DFND | 11 | 0 | 0 | 840 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 5 | 470 | SH | DFND | 11 | 470 | 0 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 274 | 26,800 | SH | DFND | 3 | 26,800 | 0 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 29,869 | 2,925,502 | SH | DFND | 5 | 2,925,502 | 0 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 14 | 1,362 | SH | DFND | 8 | 0 | 1,362 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 43 | 4,200 | SH | DFND | 8 | 0 | 0 | 4,200 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 359 | 35,192 | SH | DFND | 11 | 0 | 35,192 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 5 | 500 | SH | DFND | 11 | 0 | 0 | 500 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 185 | 20,014 | SH | DFND | 3 | 20,014 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 1,907 | 206,124 | SH | DFND | 5 | 206,124 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 13 | 1,447 | SH | DFND | 8 | 0 | 1,447 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 39 | 4,168 | SH | DFND | 8 | 0 | 0 | 4,168 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 124 | 13,386 | SH | DFND | 11 | 0 | 13,386 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 5 | 338 | SH | DFND | 3 | 338 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 248 | 16,705 | SH | DFND | 8 | 0 | 0 | 16,705 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 22 | 1,500 | SH | DFND | 8 | 1,500 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 2,126 | 143,361 | SH | DFND | 11 | 0 | 143,361 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 4 | 272 | SH | DFND | 11 | 0 | 0 | 272 | |
NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 29 | 49,228 | SH | DFND | 3 | 49,228 | 0 | 0 | |
NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 70 | 120,870 | SH | DFND | 5 | 120,870 | 0 | 0 | |
NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 33 | 57,080 | SH | DFND | 11 | 0 | 57,080 | 0 | |
NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 2 | 3,000 | SH | DFND | 11 | 0 | 0 | 3,000 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 241 | 3,714 | SH | DFND | 3 | 3,714 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 51 | 790 | SH | DFND | 8 | 0 | 0 | 790 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 190 | 2,932 | SH | DFND | 8 | 2,932 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 5,259 | 81,137 | SH | DFND | 11 | 0 | 81,137 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 139 | 2,142 | SH | DFND | 11 | 0 | 0 | 2,142 | |
NORTHWEST PIPE CO | COM | 667746101 | 17 | 1,579 | SH | DFND | 3 | 1,579 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 202 | 18,723 | SH | DFND | 5 | 18,723 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 1,209 | 19,175 | SH | DFND | 2 | 19,175 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 1,412 | 22,387 | SH | DFND | 3 | 22,387 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 39 | 624 | SH | DFND | 8 | 0 | 624 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 71 | 1,120 | SH | DFND | 8 | 0 | 0 | 1,120 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 343 | 5,445 | SH | DFND | 8 | 5,445 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 1,168 | 18,516 | SH | DFND | 11 | 0 | 18,516 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 70 | 1,109 | SH | DFND | 11 | 0 | 0 | 1,109 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 6 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 1,017 | 166,166 | SH | DFND | 3 | 166,166 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 398 | 65,113 | SH | DFND | 4 | 65,113 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 5,251 | 858,020 | SH | DFND | 5 | 858,020 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 217 | 35,519 | SH | DFND | 11 | 0 | 35,519 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 19 | 3,100 | SH | DFND | 11 | 0 | 0 | 3,100 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 13 | 1,365 | SH | DFND | 3 | 1,365 | 0 | 0 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 11 | 1,150 | SH | DFND | 11 | 0 | 1,150 | 0 | |
NOVATEL WIRELESS INC | COM NEW | 66987M604 | 14 | 8,922 | SH | DFND | 3 | 8,922 | 0 | 0 | |
NOVATEL WIRELESS INC | COM NEW | 66987M604 | 13 | 8,765 | SH | DFND | 11 | 0 | 8,765 | 0 | |
NOVATEL WIRELESS INC | COM NEW | 66987M604 | 2 | 1,601 | SH | DFND | 11 | 0 | 0 | 1,601 | |
NOVABAY PHARMACEUTICALS INC | COM NEW | 66987P201 | 1 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 54 | 654 | SH | DFND | 3 | 654 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 132,463 | 1,605,418 | SH | DFND | 11 | 0 | 1,605,418 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 14,199 | 172,077 | SH | DFND | 11 | 0 | 0 | 172,077 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 29 | 348 | SH | DFND | 11 | 348 | 0 | 0 | |
NOVACOPPER INC | COM | 66988K102 | 0 | 980 | SH | DFND | 5 | 980 | 0 | 0 | |
NOVACOPPER INC | COM | 66988K102 | 0 | 715 | SH | DFND | 11 | 0 | 715 | 0 | |
NOVACOPPER INC | COM | 66988K102 | 0 | 99 | SH | DFND | 11 | 0 | 0 | 99 | |
NOVAVAX INC | COM | 670002104 | 13,482 | 1,854,476 | SH | DFND | 3 | 1,854,476 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 2 | 298 | SH | DFND | 8 | 0 | 298 | 0 | |
NOVAVAX INC | COM | 670002104 | 48 | 6,600 | SH | DFND | 8 | 0 | 0 | 6,600 | |
NOVAVAX INC | COM | 670002104 | 6,047 | 831,817 | SH | DFND | 11 | 0 | 831,817 | 0 | |
NOVAVAX INC | COM | 670002104 | 453 | 62,372 | SH | DFND | 11 | 0 | 0 | 62,372 | |
NOVANTA INC | COM | 67000B104 | 38 | 2,484 | SH | DFND | 3 | 2,484 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 30 | 2,000 | SH | DFND | 8 | 0 | 0 | 2,000 | |
NOVANTA INC | COM | 67000B104 | 56 | 3,699 | SH | DFND | 11 | 0 | 3,699 | 0 | |
NOVANTA INC | COM | 67000B104 | 19 | 1,245 | SH | DFND | 11 | 0 | 0 | 1,245 | |
NOVO-NORDISK A S | ADR | 670100205 | 3,700 | 68,792 | SH | DFND | 3 | 68,792 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 72,532 | 1,348,671 | SH | DFND | 11 | 0 | 1,348,671 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 9,380 | 174,413 | SH | DFND | 11 | 0 | 0 | 174,413 | |
NOVO-NORDISK A S | ADR | 670100205 | 279 | 5,182 | SH | DFND | 11 | 5,182 | 0 | 0 | |
NOVOGEN LIMITED | SPON ADR 1:25 SH | 67010F202 | 48 | 25,800 | SH | DFND | 5 | 25,800 | 0 | 0 | |
NOVOGEN LIMITED | SPON ADR 1:25 SH | 67010F202 | 6 | 3,018 | SH | DFND | 11 | 0 | 3,018 | 0 | |
NOW INC | COM | 67011P100 | 1,349 | 74,366 | SH | DFND | 3 | 74,366 | 0 | 0 | |
NOW INC | COM | 67011P100 | 21 | 1,140 | SH | DFND | 8 | 0 | 1,140 | 0 | |
NOW INC | COM | 67011P100 | 42 | 2,300 | SH | DFND | 8 | 0 | 0 | 2,300 | |
NOW INC | COM | 67011P100 | 12 | 656 | SH | DFND | 8 | 656 | 0 | 0 | |
NOW INC | COM | 67011P100 | 631 | 34,785 | SH | DFND | 11 | 0 | 34,785 | 0 | |
NOW INC | COM | 67011P100 | 9 | 477 | SH | DFND | 11 | 0 | 0 | 477 | |
NOW INC | COM | 67011P100 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,230 | 26,617 | SH | DFND | 2 | 26,617 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 91 | 1,975 | SH | DFND | 3 | 1,975 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 3,397 | 73,539 | SH | DFND | 5 | 73,539 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1 | 15 | SH | DFND | 8 | 0 | 15 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 51 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 9 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2,060 | 44,604 | SH | DFND | 11 | 0 | 44,604 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 27 | 590 | SH | DFND | 11 | 0 | 0 | 590 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 18 | 1,139 | SH | DFND | 2 | 1,139 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3,140 | 200,893 | SH | DFND | 3 | 200,893 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 38,353 | 2,453,788 | SH | DFND | 5 | 2,453,788 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 125 | 7,984 | SH | DFND | 8 | 0 | 7,984 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 330 | 21,143 | SH | DFND | 8 | 0 | 0 | 21,143 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 21 | 1,340 | SH | DFND | 8 | 1,340 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 11,104 | 710,450 | SH | DFND | 11 | 0 | 710,450 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 561 | 35,880 | SH | DFND | 11 | 0 | 0 | 35,880 | |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 2,261 | 2,248,000 | PRN | DFND | 8 | 0 | 0 | 2,248,000 | |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 2,786 | 2,770,000 | PRN | DFND | 8 | 2,770,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 828 | 823,000 | PRN | DFND | 9 | 823,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 302 | 300,000 | PRN | DFND | 11 | 0 | 300,000 | 0 | |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 791 | 786,000 | PRN | DFND | 11 | 786,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 221 | 4,463 | SH | DFND | 2 | 4,463 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 12,160 | 246,111 | SH | DFND | 3 | 246,111 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 31,074 | 628,904 | SH | DFND | 5 | 628,904 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 6 | 120 | SH | DFND | 8 | 0 | 120 | 0 | |
NUCOR CORP | COM | 670346105 | 1,226 | 24,805 | SH | DFND | 8 | 0 | 0 | 24,805 | |
NUCOR CORP | COM | 670346105 | 605 | 12,241 | SH | DFND | 8 | 12,241 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 74,061 | 1,498,913 | SH | DFND | 11 | 0 | 1,498,913 | 0 | |
NUCOR CORP | COM | 670346105 | 10,127 | 204,954 | SH | DFND | 11 | 0 | 0 | 204,954 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 359 | 7,213 | SH | DFND | 3 | 7,213 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 5,257 | 105,555 | SH | DFND | 11 | 0 | 105,555 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 631 | 12,662 | SH | DFND | 11 | 0 | 0 | 12,662 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 85,366 | 1,714,170 | SH | DFND | 12 | 1,714,170 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 155 | 6,062 | SH | DFND | 3 | 6,062 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 3,634 | 141,723 | SH | DFND | 11 | 0 | 141,723 | 0 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 55 | 2,161 | SH | DFND | 11 | 0 | 0 | 2,161 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 39,814 | 1,552,817 | SH | DFND | 12 | 1,552,817 | 0 | 0 | |
NUVEEN CONN PREM INCOME MUN | COM | 67060D107 | 926 | 66,301 | SH | DFND | 11 | 0 | 66,301 | 0 | |
NUVEEN CONN PREM INCOME MUN | COM | 67060D107 | 1 | 59 | SH | DFND | 11 | 0 | 0 | 59 | |
NUVEEN N C PREM INCOME MUN F | COM | 67060P100 | 1,388 | 93,870 | SH | DFND | 11 | 0 | 93,870 | 0 | |
NUVEEN N C PREM INCOME MUN F | COM | 67060P100 | 144 | 9,715 | SH | DFND | 11 | 0 | 0 | 9,715 | |
NUVEEN MO PREM INCOME MUN FD | COM | 67060Q108 | 57 | 3,446 | SH | DFND | 11 | 0 | 3,446 | 0 | |
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 749 | 32,340 | SH | DFND | 5 | 32,340 | 0 | 0 | |
NUVEEN MASS PREM INCOME MUN | COM | 67061E104 | 466 | 29,530 | SH | DFND | 11 | 0 | 29,530 | 0 | |
NUVEEN MD PREM INCOME MUN FD | COM | 67061Q107 | 2,541 | 178,921 | SH | DFND | 11 | 0 | 178,921 | 0 | |
NUVEEN MD PREM INCOME MUN FD | COM | 67061Q107 | 182 | 12,822 | SH | DFND | 11 | 0 | 0 | 12,822 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 1,393 | 128,765 | SH | DFND | 11 | 0 | 128,765 | 0 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 74 | 6,825 | SH | DFND | 11 | 0 | 0 | 6,825 | |
NUVEEN ARIZ PREM INCOME MUN | COM | 67061W104 | 1,896 | 110,425 | SH | DFND | 11 | 0 | 110,425 | 0 | |
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 3,517 | 314,296 | SH | DFND | 11 | 0 | 314,296 | 0 | |
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 97 | 8,630 | SH | DFND | 11 | 0 | 0 | 8,630 | |
NUVEEN INVT QUALITY MUN FD I | COM | 67062E103 | 6,264 | 374,645 | SH | DFND | 11 | 0 | 374,645 | 0 | |
NUVEEN INVT QUALITY MUN FD I | COM | 67062E103 | 460 | 27,507 | SH | DFND | 11 | 0 | 0 | 27,507 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 3,209 | 206,870 | SH | DFND | 11 | 0 | 206,870 | 0 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 218 | 14,054 | SH | DFND | 11 | 0 | 0 | 14,054 | |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 733 | 55,806 | SH | DFND | 11 | 0 | 55,806 | 0 | |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 49 | 3,750 | SH | DFND | 11 | 0 | 0 | 3,750 | |
NUVEEN NY MUN VALUE FD | COM | 67062M105 | 573 | 54,991 | SH | DFND | 11 | 0 | 54,991 | 0 | |
NUVEEN NY MUN VALUE FD | COM | 67062M105 | 671 | 64,402 | SH | DFND | 11 | 0 | 0 | 64,402 | |
NUVEEN PERFORMANCE PLUS MUN | COM | 67062P108 | 71 | 4,300 | SH | DFND | 3 | 4,300 | 0 | 0 | |
NUVEEN PERFORMANCE PLUS MUN | COM | 67062P108 | 33,432 | 2,024,940 | SH | DFND | 11 | 0 | 2,024,940 | 0 | |
NUVEEN PERFORMANCE PLUS MUN | COM | 67062P108 | 1,300 | 78,759 | SH | DFND | 11 | 0 | 0 | 78,759 | |
NUVEEN PREM INCOME MUN FD | COM | 67062T100 | 94 | 6,083 | SH | DFND | 3 | 6,083 | 0 | 0 | |
NUVEEN PREM INCOME MUN FD | COM | 67062T100 | 29,376 | 1,903,830 | SH | DFND | 11 | 0 | 1,903,830 | 0 | |
NUVEEN PREM INCOME MUN FD | COM | 67062T100 | 510 | 33,029 | SH | DFND | 11 | 0 | 0 | 33,029 | |
NUVEEN MUN MKT OPPORTUNITY F | COM | 67062W103 | 1 | 78 | SH | DFND | 3 | 78 | 0 | 0 | |
NUVEEN MUN MKT OPPORTUNITY F | COM | 67062W103 | 4,656 | 308,760 | SH | DFND | 11 | 0 | 308,760 | 0 | |
NUVEEN MUN MKT OPPORTUNITY F | COM | 67062W103 | 230 | 15,212 | SH | DFND | 11 | 0 | 0 | 15,212 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 1,944 | 130,470 | SH | DFND | 11 | 0 | 130,470 | 0 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 166 | 11,120 | SH | DFND | 11 | 0 | 0 | 11,120 | |
NUVEEN CA SELECT TAX FREE PR | SH BEN INT | 67063R103 | 680 | 40,816 | SH | DFND | 11 | 0 | 40,816 | 0 | |
NUVEEN CA SELECT TAX FREE PR | SH BEN INT | 67063R103 | 457 | 27,392 | SH | DFND | 11 | 0 | 0 | 27,392 | |
NUVEEN NY SELECT TAX FREE PR | SH BEN INT | 67063V104 | 343 | 23,454 | SH | DFND | 11 | 0 | 23,454 | 0 | |
NUVEEN NY SELECT TAX FREE PR | SH BEN INT | 67063V104 | 14 | 976 | SH | DFND | 11 | 0 | 0 | 976 | |
NUVEEN PREM INCOME MUN FD 2 | COM | 67063W102 | 8,728 | 563,479 | SH | DFND | 11 | 0 | 563,479 | 0 | |
NUVEEN PREM INCOME MUN FD 2 | COM | 67063W102 | 194 | 12,521 | SH | DFND | 11 | 0 | 0 | 12,521 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063X100 | 2,522 | 158,897 | SH | DFND | 11 | 0 | 158,897 | 0 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063X100 | 94 | 5,900 | SH | DFND | 11 | 0 | 0 | 5,900 | |
NUVEEN VA PREM INCOME MUN FD | COM | 67064R102 | 941 | 63,344 | SH | DFND | 11 | 0 | 63,344 | 0 | |
NUVEEN VA PREM INCOME MUN FD | COM | 67064R102 | 39 | 2,623 | SH | DFND | 11 | 0 | 0 | 2,623 | |
NUVEEN CAL AMT-FREE MUN INC | COM | 670651108 | 70 | 4,112 | SH | DFND | 3 | 4,112 | 0 | 0 | |
NUVEEN CAL AMT-FREE MUN INC | COM | 670651108 | 4,104 | 240,849 | SH | DFND | 11 | 0 | 240,849 | 0 | |
NUVEEN CAL AMT-FREE MUN INC | COM | 670651108 | 435 | 25,500 | SH | DFND | 11 | 0 | 0 | 25,500 | |
NUVEEN NY AMT FREE MUN INCOM | COM | 670656107 | 9,875 | 692,506 | SH | DFND | 11 | 0 | 692,506 | 0 | |
NUVEEN NY AMT FREE MUN INCOM | COM | 670656107 | 996 | 69,857 | SH | DFND | 11 | 0 | 0 | 69,857 | |
NUVEEN AMT-FREE MUN INCOME F | COM | 670657105 | 10,597 | 706,467 | SH | DFND | 11 | 0 | 706,467 | 0 | |
NUVEEN AMT-FREE MUN INCOME F | COM | 670657105 | 690 | 45,979 | SH | DFND | 11 | 0 | 0 | 45,979 | |
NVIDIA CORP | COM | 67066G104 | 310 | 6,602 | SH | DFND | 2 | 6,602 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 9,365 | 199,213 | SH | DFND | 3 | 199,213 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 5,683 | 120,889 | SH | DFND | 5 | 120,889 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 381 | 8,097 | SH | DFND | 8 | 0 | 8,097 | 0 | |
NVIDIA CORP | COM | 67066G104 | 2,625 | 55,835 | SH | DFND | 8 | 0 | 0 | 55,835 | |
NVIDIA CORP | COM | 67066G104 | 86,401 | 1,837,919 | SH | DFND | 8 | 1,837,919 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 75 | 1,600 | SH | DFND | 9 | 1,600 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 27,330 | 581,369 | SH | DFND | 11 | 0 | 581,369 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,083 | 23,030 | SH | DFND | 11 | 0 | 0 | 23,030 | |
NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | 9,971 | 4,275,000 | PRN | DFND | 3 | 4,275,000 | 0 | 0 | |
NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | 5 | 2,000 | PRN | DFND | 11 | 0 | 2,000 | 0 | |
NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | 9 | 4,000 | PRN | DFND | 11 | 4,000 | 0 | 0 | |
NUVEEN DIVID ADVANTAGE MUN F | COM | 67066V101 | 80 | 5,085 | SH | DFND | 3 | 5,085 | 0 | 0 | |
NUVEEN DIVID ADVANTAGE MUN F | COM | 67066V101 | 3,837 | 245,348 | SH | DFND | 11 | 0 | 245,348 | 0 | |
NUVEEN DIVID ADVANTAGE MUN F | COM | 67066V101 | 94 | 6,022 | SH | DFND | 11 | 0 | 0 | 6,022 | |
NUVEEN NY DIVID ADVNTG MUN F | COM | 67066X107 | 1,048 | 66,848 | SH | DFND | 11 | 0 | 66,848 | 0 | |
NUVEEN NY DIVID ADVNTG MUN F | COM | 67066X107 | 109 | 6,964 | SH | DFND | 11 | 0 | 0 | 6,964 | |
NUVEEN CA DIVIDEND ADV MUN F | COM | 67066Y105 | 12,876 | 759,680 | SH | DFND | 11 | 0 | 759,680 | 0 | |
NUVEEN CA DIVIDEND ADV MUN F | COM | 67066Y105 | 1,328 | 78,346 | SH | DFND | 11 | 0 | 0 | 78,346 | |
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 27 | 1,895 | SH | DFND | 3 | 1,895 | 0 | 0 | |
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 19,013 | 1,340,862 | SH | DFND | 11 | 0 | 1,340,862 | 0 | |
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 1,582 | 111,535 | SH | DFND | 11 | 0 | 0 | 111,535 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 2,084 | 151,218 | SH | DFND | 11 | 0 | 151,218 | 0 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 116 | 8,415 | SH | DFND | 11 | 0 | 0 | 8,415 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 2 | 404 | SH | DFND | 3 | 404 | 0 | 0 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 8,040 | 1,331,099 | SH | DFND | 11 | 0 | 1,331,099 | 0 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 233 | 38,600 | SH | DFND | 11 | 0 | 0 | 38,600 | |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 2,231 | 150,008 | SH | DFND | 11 | 0 | 150,008 | 0 | |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 147 | 9,871 | SH | DFND | 11 | 0 | 0 | 9,871 | |
NUVEEN MUN 2021 TARGET TERM | COM | 670687102 | 1,615 | 158,175 | SH | DFND | 11 | 0 | 158,175 | 0 | |
NUVEEN MUN 2021 TARGET TERM | COM | 670687102 | 301 | 29,500 | SH | DFND | 11 | 0 | 0 | 29,500 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 1,913 | 100,599 | SH | DFND | 11 | 0 | 100,599 | 0 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 171 | 9,000 | SH | DFND | 11 | 0 | 0 | 9,000 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 15,833 | 886,523 | SH | DFND | 11 | 0 | 886,523 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 828 | 46,350 | SH | DFND | 11 | 0 | 0 | 46,350 | |
NUTRI SYS INC NEW | COM | 67069D108 | 1,415 | 55,781 | SH | DFND | 3 | 55,781 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 2,028 | 79,953 | SH | DFND | 5 | 79,953 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 23 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
NUTRI SYS INC NEW | COM | 67069D108 | 1,017 | 40,084 | SH | DFND | 11 | 0 | 40,084 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 44 | 1,750 | SH | DFND | 11 | 0 | 0 | 1,750 | |
NUVEEN CA DIV ADVANTG MUN FD | COM | 67069X104 | 1,129 | 67,623 | SH | DFND | 11 | 0 | 67,623 | 0 | |
NUVEEN CA DIV ADVANTG MUN FD | COM | 67069X104 | 58 | 3,500 | SH | DFND | 11 | 0 | 0 | 3,500 | |
NUVEEN NJ DIV ADVANTAGE MUN | COM | 67069Y102 | 9 | 559 | SH | DFND | 3 | 559 | 0 | 0 | |
NUVEEN NJ DIV ADVANTAGE MUN | COM | 67069Y102 | 3,139 | 204,123 | SH | DFND | 11 | 0 | 204,123 | 0 | |
NUVEEN NJ DIV ADVANTAGE MUN | COM | 67069Y102 | 198 | 12,889 | SH | DFND | 11 | 0 | 0 | 12,889 | |
NUVEEN CALIF MUNICPAL VALU F | COM | 6706EB106 | 592 | 33,269 | SH | DFND | 11 | 0 | 33,269 | 0 | |
NUVEEN CALIF MUNICPAL VALU F | COM | 6706EB106 | 6 | 350 | SH | DFND | 11 | 0 | 0 | 350 | |
NUVEEN GLOBAL EQUITY INCOME | COM | 6706EH103 | 5 | 465 | SH | DFND | 3 | 465 | 0 | 0 | |
NUVEEN GLOBAL EQUITY INCOME | COM | 6706EH103 | 3,883 | 332,767 | SH | DFND | 11 | 0 | 332,767 | 0 | |
NUVEEN GLOBAL EQUITY INCOME | COM | 6706EH103 | 390 | 33,425 | SH | DFND | 11 | 0 | 0 | 33,425 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 7 | 726 | SH | DFND | 3 | 726 | 0 | 0 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 8,491 | 827,593 | SH | DFND | 11 | 0 | 827,593 | 0 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 1,066 | 103,910 | SH | DFND | 11 | 0 | 0 | 103,910 | |
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 1,985 | 169,686 | SH | DFND | 11 | 0 | 169,686 | 0 | |
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 59 | 5,075 | SH | DFND | 11 | 0 | 0 | 5,075 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 90,745 | 6,964,316 | SH | DFND | 11 | 0 | 6,964,316 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 4,372 | 335,478 | SH | DFND | 11 | 0 | 0 | 335,478 | |
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 0 | 32 | SH | DFND | 3 | 32 | 0 | 0 | |
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 3,167 | 234,268 | SH | DFND | 11 | 0 | 234,268 | 0 | |
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 109 | 8,077 | SH | DFND | 11 | 0 | 0 | 8,077 | |
NUVEEN NEW JERSEY MUN VALUE | COM | 670702109 | 51 | 3,172 | SH | DFND | 11 | 0 | 3,172 | 0 | |
NUVASIVE INC | COM | 670704105 | 2,257 | 37,789 | SH | DFND | 3 | 37,789 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 1,715 | 28,710 | SH | DFND | 5 | 28,710 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 277 | 4,642 | SH | DFND | 8 | 0 | 0 | 4,642 | |
NUVASIVE INC | COM | 670704105 | 301 | 5,043 | SH | DFND | 11 | 0 | 5,043 | 0 | |
NUVASIVE INC | COM | 670704105 | 7 | 125 | SH | DFND | 11 | 0 | 0 | 125 | |
NUVASIVE INC | COM | 670704105 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
NUVASIVE INC | NOTE 2.750% 7/0 | 670704AC9 | 10 | 7,000 | PRN | DFND | 11 | 7,000 | 0 | 0 | |
NUVEEN NEW YORK MUN VALUE FD | COM | 670706100 | 173 | 10,804 | SH | DFND | 11 | 0 | 10,804 | 0 | |
NUVEEN ENHANCED MUN CREDIT O | COM SH BEN INT | 67070X101 | 160 | 10,020 | SH | DFND | 3 | 10,020 | 0 | 0 | |
NUVEEN ENHANCED MUN CREDIT O | COM SH BEN INT | 67070X101 | 42,057 | 2,641,771 | SH | DFND | 11 | 0 | 2,641,771 | 0 | |
NUVEEN ENHANCED MUN CREDIT O | COM SH BEN INT | 67070X101 | 2,032 | 127,621 | SH | DFND | 11 | 0 | 0 | 127,621 | |
NUVEEN ENHANCED MUN CREDIT O | COM SH BEN INT | 67070X101 | 135 | 8,500 | SH | DFND | 11 | 8,500 | 0 | 0 | |
NUVEEN CA DIV ADV MUNI FD 3 | COM SH BEN INT | 67070Y109 | 885 | 55,795 | SH | DFND | 11 | 0 | 55,795 | 0 | |
NUVEEN CA DIV ADV MUNI FD 3 | COM SH BEN INT | 67070Y109 | 128 | 8,060 | SH | DFND | 11 | 0 | 0 | 8,060 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 7,400 | 616,667 | SH | DFND | 11 | 0 | 616,667 | 0 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 767 | 63,948 | SH | DFND | 11 | 0 | 0 | 63,948 | |
NUVEEN ENHANCED AMT FREE MUN | COM | 67071L106 | 134 | 8,223 | SH | DFND | 3 | 8,223 | 0 | 0 | |
NUVEEN ENHANCED AMT FREE MUN | COM | 67071L106 | 33,083 | 2,034,633 | SH | DFND | 11 | 0 | 2,034,633 | 0 | |
NUVEEN ENHANCED AMT FREE MUN | COM | 67071L106 | 1,666 | 102,384 | SH | DFND | 11 | 0 | 0 | 102,384 | |
NUVEEN ENHANCED AMT FREE MUN | COM | 67071L106 | 138 | 8,500 | SH | DFND | 11 | 8,500 | 0 | 0 | |
NUVEEN GA DIV ADV MUN FD 2 | COM | 67072B107 | 524 | 35,907 | SH | DFND | 11 | 0 | 35,907 | 0 | |
NUVEEN PREFERRED SECURITIES | COM | 67072C105 | 28 | 3,067 | SH | DFND | 3 | 3,067 | 0 | 0 | |
NUVEEN PREFERRED SECURITIES | COM | 67072C105 | 30 | 3,263 | SH | DFND | 5 | 3,263 | 0 | 0 | |
NUVEEN PREFERRED SECURITIES | COM | 67072C105 | 36,262 | 3,920,227 | SH | DFND | 11 | 0 | 3,920,227 | 0 | |
NUVEEN PREFERRED SECURITIES | COM | 67072C105 | 1,253 | 135,471 | SH | DFND | 11 | 0 | 0 | 135,471 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 54 | 5,209 | SH | DFND | 3 | 5,209 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 17,960 | 1,736,984 | SH | DFND | 11 | 0 | 1,736,984 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 571 | 55,213 | SH | DFND | 11 | 0 | 0 | 55,213 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 610 | 28,152 | SH | DFND | 3 | 28,152 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 28 | 1,300 | SH | DFND | 8 | 0 | 0 | 1,300 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 183 | 8,448 | SH | DFND | 11 | 0 | 8,448 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 18 | 850 | SH | DFND | 11 | 0 | 0 | 850 | |
NUVEEN LG/SHT COMMODITY TOTR | COM UT BEN INT | 670731108 | 1,464 | 98,656 | SH | DFND | 11 | 0 | 98,656 | 0 | |
NUVEEN LG/SHT COMMODITY TOTR | COM UT BEN INT | 670731108 | 57 | 3,830 | SH | DFND | 11 | 0 | 0 | 3,830 | |
NUVEEN MINN MUN INCOME FD | SHS | 670734102 | 345 | 20,305 | SH | DFND | 11 | 0 | 20,305 | 0 | |
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 4,314 | 186,738 | SH | DFND | 11 | 0 | 186,738 | 0 | |
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 698 | 30,218 | SH | DFND | 11 | 0 | 0 | 30,218 | |
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 49 | 4,915 | SH | DFND | 3 | 4,915 | 0 | 0 | |
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 7,888 | 787,189 | SH | DFND | 11 | 0 | 787,189 | 0 | |
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 166 | 16,555 | SH | DFND | 11 | 0 | 0 | 16,555 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 33 | 4,100 | SH | DFND | 5 | 4,100 | 0 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 21,103 | 2,611,764 | SH | DFND | 11 | 0 | 2,611,764 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 389 | 48,134 | SH | DFND | 11 | 0 | 0 | 48,134 | |
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 2,625 | 183,534 | SH | DFND | 11 | 0 | 183,534 | 0 | |
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 34 | 2,356 | SH | DFND | 11 | 0 | 0 | 2,356 | |
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 0 | 10 | SH | DFND | 3 | 10 | 0 | 0 | |
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 11,780 | 516,419 | SH | DFND | 11 | 0 | 516,419 | 0 | |
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 530 | 23,230 | SH | DFND | 11 | 0 | 0 | 23,230 | |
NUVEEN PA MUN VALUE FD | COM | 67074K105 | 274 | 16,524 | SH | DFND | 11 | 0 | 16,524 | 0 | |
NUVEEN PA MUN VALUE FD | COM | 67074K105 | 51 | 3,100 | SH | DFND | 11 | 0 | 0 | 3,100 | |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 1,160 | 70,793 | SH | DFND | 11 | 0 | 70,793 | 0 | |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 2 | 142 | SH | DFND | 11 | 0 | 0 | 142 | |
NUVEEN DIVERSIFIED COMMODTY | COM UT BEN INT | 67074P104 | 422 | 42,991 | SH | DFND | 11 | 0 | 42,991 | 0 | |
NUVEEN DIVERSIFIED COMMODTY | COM UT BEN INT | 67074P104 | 4 | 400 | SH | DFND | 11 | 0 | 0 | 400 | |
NUVEEN BUILD AMER BD OPPTNY | COM | 67074Q102 | 0 | 2 | SH | DFND | 3 | 2 | 0 | 0 | |
NUVEEN BUILD AMER BD OPPTNY | COM | 67074Q102 | 1,382 | 60,876 | SH | DFND | 11 | 0 | 60,876 | 0 | |
NUVEEN BUILD AMER BD OPPTNY | COM | 67074Q102 | 189 | 8,344 | SH | DFND | 11 | 0 | 0 | 8,344 | |
NUVEEN MTG OPPTY TERM FD 2 | COM | 67074R100 | 1,672 | 74,974 | SH | DFND | 11 | 0 | 74,974 | 0 | |
NUVEEN MTG OPPTY TERM FD 2 | COM | 67074R100 | 351 | 15,750 | SH | DFND | 11 | 0 | 0 | 15,750 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 3 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 3,739 | 285,437 | SH | DFND | 11 | 0 | 285,437 | 0 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 59 | 4,539 | SH | DFND | 11 | 0 | 0 | 4,539 | |
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 5,895 | 375,027 | SH | DFND | 11 | 0 | 375,027 | 0 | |
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 452 | 28,756 | SH | DFND | 11 | 0 | 0 | 28,756 | |
NUVEEN REAL ASSET INC & GROW | COM | 67074Y105 | 12 | 724 | SH | DFND | 3 | 724 | 0 | 0 | |
NUVEEN REAL ASSET INC & GROW | COM | 67074Y105 | 2,003 | 118,498 | SH | DFND | 11 | 0 | 118,498 | 0 | |
NUVEEN REAL ASSET INC & GROW | COM | 67074Y105 | 153 | 9,024 | SH | DFND | 11 | 0 | 0 | 9,024 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 18 | 742 | SH | DFND | 3 | 742 | 0 | 0 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 4,475 | 182,882 | SH | DFND | 11 | 0 | 182,882 | 0 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 214 | 8,729 | SH | DFND | 11 | 0 | 0 | 8,729 | |
NUVEEN FLEXIBLE INVT INCOME | COM | 67075B104 | 700 | 44,262 | SH | DFND | 3 | 44,262 | 0 | 0 | |
NUVEEN FLEXIBLE INVT INCOME | COM | 67075B104 | 375 | 23,739 | SH | DFND | 11 | 0 | 23,739 | 0 | |
NUVEEN FLEXIBLE INVT INCOME | COM | 67075B104 | 28 | 1,750 | SH | DFND | 11 | 0 | 0 | 1,750 | |
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 193 | 20,750 | SH | DFND | 11 | 0 | 20,750 | 0 | |
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 6 | 600 | SH | DFND | 11 | 0 | 0 | 600 | |
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 2,593 | 178,424 | SH | DFND | 11 | 0 | 178,424 | 0 | |
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 147 | 10,107 | SH | DFND | 11 | 0 | 0 | 10,107 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 22 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 7,703 | 535,328 | SH | DFND | 11 | 0 | 535,328 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 273 | 18,939 | SH | DFND | 11 | 0 | 0 | 18,939 | |
NUVEEN MULTI MKT INCOME FD | COM | 67075J107 | 88 | 11,698 | SH | DFND | 11 | 0 | 11,698 | 0 | |
NUVEEN HIGH INCOME 2020 TARG | COM | 67075L102 | 8,582 | 793,909 | SH | DFND | 11 | 0 | 793,909 | 0 | |
NUVEEN HIGH INCOME 2020 TARG | COM | 67075L102 | 147 | 13,576 | SH | DFND | 11 | 0 | 0 | 13,576 | |
NUVECTRA CORP | COM | 67075N108 | 23 | 3,174 | SH | DFND | 3 | 3,174 | 0 | 0 | |
NUVECTRA CORP | COM | 67075N108 | 57 | 7,729 | SH | DFND | 5 | 7,729 | 0 | 0 | |
NUVECTRA CORP | COM | 67075N108 | 5 | 711 | SH | DFND | 11 | 0 | 711 | 0 | |
NUVECTRA CORP | COM | 67075N108 | 0 | 50 | SH | DFND | 11 | 0 | 0 | 50 | |
NUVEEN HGH INC DEC18 TRGT TR | COM | 67075P103 | 8,339 | 804,123 | SH | DFND | 11 | 0 | 804,123 | 0 | |
NUVEEN HGH INC DEC18 TRGT TR | COM | 67075P103 | 437 | 42,122 | SH | DFND | 11 | 0 | 0 | 42,122 | |
NUVEEN HIGH INCOME DECMBR 20 | COM | 67076E107 | 27 | 2,600 | SH | DFND | 3 | 2,600 | 0 | 0 | |
NUVEEN HIGH INCOME DECMBR 20 | COM | 67076E107 | 5,778 | 559,367 | SH | DFND | 11 | 0 | 559,367 | 0 | |
NUVEEN HIGH INCOME DECMBR 20 | COM | 67076E107 | 360 | 34,790 | SH | DFND | 11 | 0 | 0 | 34,790 | |
OGE ENERGY CORP | COM | 670837103 | 814 | 24,845 | SH | DFND | 2 | 24,845 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 6,084 | 185,775 | SH | DFND | 3 | 185,775 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 18 | 558 | SH | DFND | 8 | 0 | 558 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 147 | 4,500 | SH | DFND | 8 | 0 | 0 | 4,500 | |
OGE ENERGY CORP | COM | 670837103 | 3 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 5,751 | 175,597 | SH | DFND | 11 | 0 | 175,597 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 253 | 7,725 | SH | DFND | 11 | 0 | 0 | 7,725 | |
OI S A | SPONSORED ADR NE | 670851500 | 886 | 290,519 | SH | DFND | 3 | 290,519 | 0 | 0 | |
OI S A | SPONSORED ADR NE | 670851500 | 0 | 41 | SH | DFND | 11 | 0 | 41 | 0 | |
OI S A | SPONSORED ADR NE | 670851500 | 886 | 290,519 | SH | DFND | 13 | 290,519 | 0 | 0 | |
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 2,976 | 263,815 | SH | DFND | 11 | 0 | 263,815 | 0 | |
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 69 | 6,087 | SH | DFND | 11 | 0 | 0 | 6,087 | |
NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 984 | 71,353 | SH | DFND | 11 | 0 | 71,353 | 0 | |
NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 104 | 7,511 | SH | DFND | 11 | 0 | 0 | 7,511 | |
NXT ID INC | COM | 67091J107 | 0 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
OCI PARTNERS LP | COM UNIT REP LP | 67091N108 | 4 | 554 | SH | DFND | 11 | 0 | 554 | 0 | |
OCI PARTNERS LP | COM UNIT REP LP | 67091N108 | 4 | 523 | SH | DFND | 11 | 0 | 0 | 523 | |
OCI PARTNERS LP | COM UNIT REP LP | 67091N108 | 71,230 | 9,434,417 | SH | DFND | 12 | 9,434,417 | 0 | 0 | |
OHA INVT CORP | COM | 67091U102 | 1,885 | 971,833 | SH | DFND | 5 | 971,833 | 0 | 0 | |
OHA INVT CORP | COM | 67091U102 | 10 | 5,216 | SH | DFND | 11 | 0 | 5,216 | 0 | |
OHA INVT CORP | COM | 67091U102 | 4 | 2,000 | SH | DFND | 11 | 0 | 0 | 2,000 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 25 | 2,350 | SH | DFND | 3 | 2,350 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 38,180 | 3,528,684 | SH | DFND | 11 | 0 | 3,528,684 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 2,330 | 215,331 | SH | DFND | 11 | 0 | 0 | 215,331 | |
NUVEEN PA INVT QUALITY MUN F | COM | 670972108 | 27 | 1,775 | SH | DFND | 3 | 1,775 | 0 | 0 | |
NUVEEN PA INVT QUALITY MUN F | COM | 670972108 | 2,957 | 191,887 | SH | DFND | 11 | 0 | 191,887 | 0 | |
NUVEEN PA INVT QUALITY MUN F | COM | 670972108 | 291 | 18,864 | SH | DFND | 11 | 0 | 0 | 18,864 | |
NUVEEN PA INVT QUALITY MUN F | COM | 670972108 | 14 | 931 | SH | DFND | 11 | 931 | 0 | 0 | |
NUVEEN SELECT QUALITY MUN FD | COM | 670973106 | 25 | 1,585 | SH | DFND | 3 | 1,585 | 0 | 0 | |
NUVEEN SELECT QUALITY MUN FD | COM | 670973106 | 9,585 | 617,585 | SH | DFND | 11 | 0 | 617,585 | 0 | |
NUVEEN SELECT QUALITY MUN FD | COM | 670973106 | 243 | 15,638 | SH | DFND | 11 | 0 | 0 | 15,638 | |
NUVEEN MICH QUALITY INCOME M | COM | 670979103 | 2,073 | 135,037 | SH | DFND | 11 | 0 | 135,037 | 0 | |
NUVEEN MICH QUALITY INCOME M | COM | 670979103 | 118 | 7,705 | SH | DFND | 11 | 0 | 0 | 7,705 | |
NUVEEN OHIO QUALITY INCOME M | COM | 670980101 | 3,855 | 229,299 | SH | DFND | 11 | 0 | 229,299 | 0 | |
NUVEEN OHIO QUALITY INCOME M | COM | 670980101 | 339 | 20,143 | SH | DFND | 11 | 0 | 0 | 20,143 | |
NUVEEN TEX QUALITY INCOME MU | COM | 670983105 | 587 | 37,492 | SH | DFND | 11 | 0 | 37,492 | 0 | |
NUVEEN TEX QUALITY INCOME MU | COM | 670983105 | 43 | 2,726 | SH | DFND | 11 | 0 | 0 | 2,726 | |
NUVEEN PREMIER MUN INCOME FD | COM | 670988104 | 2,617 | 173,624 | SH | DFND | 11 | 0 | 173,624 | 0 | |
NUVEEN PREMIER MUN INCOME FD | COM | 670988104 | 95 | 6,316 | SH | DFND | 11 | 0 | 0 | 6,316 | |
OFS CAP CORP | COM | 67103B100 | 1,709 | 132,962 | SH | DFND | 5 | 132,962 | 0 | 0 | |
OFS CAP CORP | COM | 67103B100 | 103 | 8,036 | SH | DFND | 11 | 0 | 8,036 | 0 | |
OFS CAP CORP | COM | 67103B100 | 6 | 451 | SH | DFND | 11 | 0 | 0 | 451 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 349 | 1,287 | SH | DFND | 2 | 1,287 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,774 | 10,232 | SH | DFND | 3 | 10,232 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 106 | 390 | SH | DFND | 8 | 0 | 390 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,343 | 4,953 | SH | DFND | 8 | 0 | 0 | 4,953 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,077 | 7,660 | SH | DFND | 8 | 7,660 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 67,646 | 249,523 | SH | DFND | 11 | 0 | 249,523 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,779 | 10,250 | SH | DFND | 11 | 0 | 0 | 10,250 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 42 | 5,006 | SH | DFND | 3 | 5,006 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 645 | 77,748 | SH | DFND | 5 | 77,748 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 34 | 4,069 | SH | DFND | 8 | 0 | 0 | 4,069 | |
OFG BANCORP | COM | 67103X102 | 2 | 232 | SH | DFND | 11 | 0 | 232 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 320 | 5,510 | SH | DFND | 3 | 5,510 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 6,395 | 110,008 | SH | DFND | 5 | 110,008 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 23 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
OSI SYSTEMS INC | COM | 671044105 | 25 | 429 | SH | DFND | 11 | 0 | 429 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 9 | 155 | SH | DFND | 11 | 0 | 0 | 155 | |
O2MICRO INTERNATIONAL LTD | SPONS ADR | 67107W100 | 13 | 8,395 | SH | DFND | 11 | 0 | 8,395 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 5 | 105 | SH | DFND | 3 | 105 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 38,381 | 857,474 | SH | DFND | 11 | 0 | 857,474 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 2,699 | 60,300 | SH | DFND | 11 | 0 | 0 | 60,300 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 11,552 | 258,085 | SH | DFND | 11 | 258,085 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 5,636 | 125,914 | SH | DFND | 12 | 125,914 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 679 | 72,657 | SH | DFND | 3 | 72,657 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 2,817 | 301,641 | SH | DFND | 5 | 301,641 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 35 | 3,700 | SH | DFND | 8 | 0 | 0 | 3,700 | |
OASIS PETE INC NEW | COM | 674215108 | 2 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 1,236 | 132,299 | SH | DFND | 11 | 0 | 132,299 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 28 | 3,026 | SH | DFND | 11 | 0 | 0 | 3,026 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 81 | 1,072 | SH | DFND | 00 | 0 | 0 | 1,072 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,671 | 35,351 | SH | DFND | 2 | 35,351 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4,272 | 56,538 | SH | DFND | 3 | 56,538 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 70,348 | 931,026 | SH | DFND | 5 | 931,026 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 91 | 1,204 | SH | DFND | 8 | 0 | 1,204 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,645 | 35,006 | SH | DFND | 8 | 0 | 0 | 35,006 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,262 | 29,939 | SH | DFND | 8 | 29,939 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 121 | 1,600 | SH | DFND | 9 | 1,600 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 228,225 | 3,020,448 | SH | DFND | 11 | 0 | 3,020,448 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 14,155 | 187,346 | SH | DFND | 11 | 0 | 0 | 187,346 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 529 | 7,000 | SH | DFND | 11 | 7,000 | 0 | 0 | |
OCEAN PWR TECHNOLOGIES INC | COM PAR $ | 674870407 | 1 | 400 | SH | DFND | 11 | 0 | 0 | 400 | |
OCEAN SHORE HLDG CO NEW | COM | 67501R103 | 95 | 5,615 | SH | DFND | 5 | 5,615 | 0 | 0 | |
OCEAN SHORE HLDG CO NEW | COM | 67501R103 | 115 | 6,790 | SH | DFND | 11 | 0 | 6,790 | 0 | |
OCEAN SHORE HLDG CO NEW | COM | 67501R103 | 13 | 785 | SH | DFND | 11 | 0 | 0 | 785 | |
OCEANEERING INTL INC | COM | 675232102 | 5,001 | 167,485 | SH | DFND | 3 | 167,485 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 15,246 | 510,567 | SH | DFND | 5 | 510,567 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 9 | 302 | SH | DFND | 8 | 0 | 302 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 66 | 2,200 | SH | DFND | 8 | 0 | 0 | 2,200 | |
OCEANEERING INTL INC | COM | 675232102 | 21 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 1,545 | 51,749 | SH | DFND | 11 | 0 | 51,749 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 85 | 2,840 | SH | DFND | 11 | 0 | 0 | 2,840 | |
OCEANFIRST FINL CORP | COM | 675234108 | 17 | 956 | SH | DFND | 11 | 0 | 956 | 0 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 4 | 1,136 | SH | DFND | 3 | 1,136 | 0 | 0 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 2,312 | 608,496 | SH | DFND | 11 | 0 | 608,496 | 0 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 82 | 21,601 | SH | DFND | 11 | 0 | 0 | 21,601 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 36,603 | 9,632,308 | SH | DFND | 12 | 9,632,308 | 0 | 0 | |
OCERA THERAPEUTICS INC | COM | 67552A108 | 3 | 1,317 | SH | DFND | 11 | 0 | 1,317 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 173 | 35,512 | SH | DFND | 3 | 35,512 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 758 | 155,409 | SH | DFND | 11 | 0 | 155,409 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 2 | 486 | SH | DFND | 11 | 0 | 0 | 486 | |
OCLARO INC | COM NEW | 67555N206 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 342 | 199,811 | SH | DFND | 3 | 199,811 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 13 | 7,808 | SH | DFND | 11 | 0 | 7,808 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 27 | 16,000 | SH | DFND | 11 | 0 | 0 | 16,000 | |
OCULUS INNOVATIVE SCIENCES I | COM PAR | 67575P306 | 2 | 445 | SH | DFND | 11 | 0 | 445 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 21 | 4,328 | SH | DFND | 3 | 4,328 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 439 | 88,636 | SH | DFND | 11 | 0 | 88,636 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 28 | 5,642 | SH | DFND | 11 | 0 | 0 | 5,642 | |
ODYSSEY MARINE EXPLORATION I | COM NEW | 676118201 | 1 | 542 | SH | DFND | 3 | 542 | 0 | 0 | |
ODYSSEY MARINE EXPLORATION I | COM NEW | 676118201 | 3 | 1,632 | SH | DFND | 11 | 0 | 1,632 | 0 | |
ODYSSEY MARINE EXPLORATION I | COM NEW | 676118201 | 1 | 668 | SH | DFND | 11 | 0 | 0 | 668 | |
OFFICE DEPOT INC | COM | 676220106 | 3,065 | 925,966 | SH | DFND | 3 | 925,966 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 10,346 | 3,125,789 | SH | DFND | 5 | 3,125,789 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 32 | 9,633 | SH | DFND | 8 | 0 | 0 | 9,633 | |
OFFICE DEPOT INC | COM | 676220106 | 7 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 759 | 229,386 | SH | DFND | 11 | 0 | 229,386 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 10 | 2,901 | SH | DFND | 11 | 0 | 0 | 2,901 | |
OHR PHARMACEUTICAL INC | COM NEW | 67778H200 | 14 | 5,200 | SH | DFND | 11 | 0 | 5,200 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 1,033 | 29,930 | SH | DFND | 5 | 29,930 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 225 | 6,516 | SH | DFND | 11 | 0 | 6,516 | 0 | |
OIL STS INTL INC | COM | 678026105 | 1,664 | 50,619 | SH | DFND | 3 | 50,619 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 9 | 276 | SH | DFND | 8 | 0 | 276 | 0 | |
OIL STS INTL INC | COM | 678026105 | 39 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
OIL STS INTL INC | COM | 678026105 | 16 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 42 | 1,266 | SH | DFND | 11 | 0 | 1,266 | 0 | |
OIL STS INTL INC | COM | 678026105 | 0 | 9 | SH | DFND | 11 | 0 | 0 | 9 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 5,231 | 86,739 | SH | DFND | 3 | 86,739 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 2,225 | 36,886 | SH | DFND | 5 | 36,886 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 8 | 138 | SH | DFND | 8 | 0 | 138 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 289 | 4,799 | SH | DFND | 8 | 0 | 0 | 4,799 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 3,971 | 65,841 | SH | DFND | 11 | 0 | 65,841 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 333 | 5,520 | SH | DFND | 11 | 0 | 0 | 5,520 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 188 | 10,450 | SH | DFND | 11 | 0 | 10,450 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 28 | 1,537 | SH | DFND | 11 | 0 | 0 | 1,537 | |
OLD NATL BANCORP IND | COM | 680033107 | 349 | 27,850 | SH | DFND | 3 | 27,850 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 3,436 | 274,249 | SH | DFND | 5 | 274,249 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 30 | 2,400 | SH | DFND | 8 | 2,400 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 930 | 74,243 | SH | DFND | 11 | 0 | 74,243 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 29 | 2,300 | SH | DFND | 11 | 0 | 0 | 2,300 | |
OLD POINT FINL CORP | COM | 680194107 | 36 | 1,885 | SH | DFND | 11 | 0 | 1,885 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 474 | 24,570 | SH | DFND | 2 | 24,570 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 3,277 | 169,869 | SH | DFND | 3 | 169,869 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 18,306 | 949,006 | SH | DFND | 5 | 949,006 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 351 | 18,191 | SH | DFND | 8 | 0 | 18,191 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 582 | 30,192 | SH | DFND | 8 | 0 | 0 | 30,192 | |
OLD REP INTL CORP | COM | 680223104 | 19,623 | 1,017,246 | SH | DFND | 11 | 0 | 1,017,246 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 1,797 | 93,130 | SH | DFND | 11 | 0 | 0 | 93,130 | |
OLD REP INTL CORP | COM | 680223104 | 223 | 11,571 | SH | DFND | 11 | 11,571 | 0 | 0 | |
OLD REP INTL CORP | NOTE 3.750% 3/1 | 680223AH7 | 53 | 41,000 | PRN | DFND | 11 | 0 | 41,000 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 107 | 15,600 | SH | DFND | 5 | 15,600 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 286 | 41,865 | SH | DFND | 11 | 0 | 41,865 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 772 | 31,070 | SH | DFND | 2 | 31,070 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 4,295 | 172,924 | SH | DFND | 3 | 172,924 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 268 | 10,798 | SH | DFND | 8 | 0 | 0 | 10,798 | |
OLIN CORP | COM PAR $1 | 680665205 | 20 | 800 | SH | DFND | 8 | 800 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 12,382 | 498,477 | SH | DFND | 11 | 0 | 498,477 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 1,546 | 62,258 | SH | DFND | 11 | 0 | 0 | 62,258 | |
OLIN CORP | COM PAR $1 | 680665205 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 568 | 22,821 | SH | DFND | 3 | 22,821 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 143 | 5,734 | SH | DFND | 5 | 5,734 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 36,746 | 1,476,320 | SH | DFND | 8 | 1,476,320 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 303 | 12,175 | SH | DFND | 11 | 0 | 12,175 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 83 | 3,327 | SH | DFND | 11 | 0 | 0 | 3,327 | |
OLYMPIC STEEL INC | COM | 68162K106 | 23 | 856 | SH | DFND | 3 | 856 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 6,977 | 255,487 | SH | DFND | 5 | 255,487 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 351 | 12,860 | SH | DFND | 11 | 0 | 12,860 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 284 | 10,382 | SH | DFND | 11 | 0 | 0 | 10,382 | |
OMNICARE INC | DBCV 3.250%12/1 | 681904AR9 | 37 | 52,000 | PRN | DFND | 11 | 52,000 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 276 | 3,385 | SH | DFND | 2 | 3,385 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 3,631 | 44,557 | SH | DFND | 3 | 44,557 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 63 | 779 | SH | DFND | 8 | 0 | 779 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,072 | 13,159 | SH | DFND | 8 | 0 | 0 | 13,159 | |
OMNICOM GROUP INC | COM | 681919106 | 659 | 8,085 | SH | DFND | 8 | 8,085 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 21,184 | 259,959 | SH | DFND | 11 | 0 | 259,959 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,896 | 23,269 | SH | DFND | 11 | 0 | 0 | 23,269 | |
OMNICOM GROUP INC | COM | 681919106 | 191 | 2,346 | SH | DFND | 11 | 2,346 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4,417 | 130,103 | SH | DFND | 3 | 130,103 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,672 | 108,167 | SH | DFND | 8 | 0 | 108,167 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 8,366 | 246,420 | SH | DFND | 8 | 0 | 0 | 246,420 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 102,431 | 3,017,108 | SH | DFND | 8 | 3,017,108 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 34,182 | 1,006,853 | SH | DFND | 11 | 0 | 1,006,853 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,365 | 69,649 | SH | DFND | 11 | 0 | 0 | 69,649 | |
OMEGA FLEX INC | COM | 682095104 | 68 | 1,800 | SH | DFND | 11 | 0 | 1,800 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 239 | 11,956 | SH | DFND | 3 | 11,956 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 207 | 10,371 | SH | DFND | 11 | 0 | 10,371 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 2 | 100 | SH | DFND | 11 | 0 | 0 | 100 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 3 | 429 | SH | DFND | 3 | 429 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 1,299 | 179,197 | SH | DFND | 5 | 179,197 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 22 | 3,042 | SH | DFND | 11 | 0 | 3,042 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 6 | 762 | SH | DFND | 11 | 0 | 0 | 762 | |
OMNICELL INC | COM | 68213N109 | 59 | 1,734 | SH | DFND | 3 | 1,734 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 34 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
OMNICELL INC | COM | 68213N109 | 418 | 12,202 | SH | DFND | 11 | 0 | 12,202 | 0 | |
OMNICELL INC | COM | 68213N109 | 15 | 447 | SH | DFND | 11 | 0 | 0 | 447 | |
OMEROS CORP | COM | 682143102 | 51 | 4,885 | SH | DFND | 3 | 4,885 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 407 | 38,674 | SH | DFND | 11 | 0 | 38,674 | 0 | |
OMEROS CORP | COM | 682143102 | 2 | 174 | SH | DFND | 11 | 0 | 0 | 174 | |
ON ASSIGNMENT INC | COM | 682159108 | 216 | 5,856 | SH | DFND | 3 | 5,856 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 2,403 | 65,029 | SH | DFND | 5 | 65,029 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 37 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
ON ASSIGNMENT INC | COM | 682159108 | 571 | 15,459 | SH | DFND | 11 | 0 | 15,459 | 0 | |
ON DECK CAP INC | COM | 682163100 | 8,578 | 1,665,623 | SH | DFND | 5 | 1,665,623 | 0 | 0 | |
ON DECK CAP INC | COM | 682163100 | 224 | 43,517 | SH | DFND | 11 | 0 | 43,517 | 0 | |
ON DECK CAP INC | COM | 682163100 | 31 | 6,116 | SH | DFND | 11 | 0 | 0 | 6,116 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 10,014 | 1,135,396 | SH | DFND | 3 | 1,135,396 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 11,583 | 1,313,266 | SH | DFND | 5 | 1,313,266 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 13 | 1,497 | SH | DFND | 8 | 0 | 1,497 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 339 | 38,417 | SH | DFND | 8 | 0 | 0 | 38,417 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 18 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 591 | 67,029 | SH | DFND | 11 | 0 | 67,029 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 8 | 894 | SH | DFND | 11 | 0 | 0 | 894 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189AH8 | 2,330 | 2,250,000 | PRN | DFND | 3 | 2,250,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189AH8 | 926 | 894,000 | PRN | DFND | 8 | 0 | 0 | 894,000 | |
ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189AH8 | 5,704 | 5,507,000 | PRN | DFND | 8 | 5,507,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189AH8 | 778 | 751,000 | PRN | DFND | 9 | 751,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189AH8 | 41 | 40,000 | PRN | DFND | 11 | 40,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 126 | 141,000 | PRN | DFND | 3 | 141,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 6,728 | 7,503,000 | PRN | DFND | 8 | 7,503,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 4 | 5,000 | PRN | DFND | 11 | 5,000 | 0 | 0 | |
ONCOGENEX PHARMACEUTICALS IN | COM | 68230A106 | 1 | 1,344 | SH | DFND | 3 | 1,344 | 0 | 0 | |
ONCOGENEX PHARMACEUTICALS IN | COM | 68230A106 | 1 | 1,250 | SH | DFND | 11 | 0 | 1,250 | 0 | |
ONCOGENEX PHARMACEUTICALS IN | COM | 68230A106 | 3 | 2,500 | SH | DFND | 11 | 0 | 0 | 2,500 | |
ONCOGENEX PHARMACEUTICALS IN | COM | 68230A106 | 2 | 1,500 | SH | DFND | 11 | 1,500 | 0 | 0 | |
ONCONOVA THERAPEUTICS INC | COM NEW | 68232V306 | 0 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
ONCOSEC MED INC | COM NEW | 68234L207 | 5 | 2,750 | SH | DFND | 11 | 0 | 2,750 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 94 | 7,613 | SH | DFND | 3 | 7,613 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 130 | 10,527 | SH | DFND | 5 | 10,527 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 87 | 7,074 | SH | DFND | 11 | 0 | 7,074 | 0 | |
ONCOCYTE CORPORATION | COM | 68235C107 | 1 | 330 | SH | DFND | 3 | 330 | 0 | 0 | |
ONCOCYTE CORPORATION | COM | 68235C107 | 2 | 640 | SH | DFND | 11 | 0 | 640 | 0 | |
ONCOBIOLOGICS INC | COM | 68235M105 | 34 | 10,000 | SH | DFND | 11 | 0 | 10,000 | 0 | |
ONCOBIOLOGICS INC | *W EXP 02/18/201 | 68235M113 | 0 | 830 | SH | DFND | 5 | 830 | 0 | 0 | |
ONCOBIOLOGICS INC | *W EXP 02/18/201 | 68235M113 | 2 | 5,000 | SH | DFND | 11 | 0 | 5,000 | 0 | |
ONCOBIOLOGICS INC | *W EXP 05/18/201 | 68235M121 | 0 | 830 | SH | DFND | 5 | 830 | 0 | 0 | |
ONCOBIOLOGICS INC | *W EXP 05/18/201 | 68235M121 | 2 | 5,000 | SH | DFND | 11 | 0 | 5,000 | 0 | |
ONE GAS INC | COM | 68235P108 | 2,578 | 38,712 | SH | DFND | 3 | 38,712 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 1,151 | 17,280 | SH | DFND | 5 | 17,280 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 13 | 189 | SH | DFND | 8 | 0 | 189 | 0 | |
ONE GAS INC | COM | 68235P108 | 971 | 14,586 | SH | DFND | 8 | 0 | 0 | 14,586 | |
ONE GAS INC | COM | 68235P108 | 433 | 6,501 | SH | DFND | 8 | 6,501 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 11,892 | 178,592 | SH | DFND | 11 | 0 | 178,592 | 0 | |
ONE GAS INC | COM | 68235P108 | 607 | 9,108 | SH | DFND | 11 | 0 | 0 | 9,108 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 4 | 151 | SH | DFND | 3 | 151 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 45 | 1,900 | SH | DFND | 8 | 0 | 0 | 1,900 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 213 | 8,934 | SH | DFND | 11 | 0 | 8,934 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 39 | 1,651 | SH | DFND | 11 | 0 | 0 | 1,651 | |
1 800 FLOWERS COM | CL A | 68243Q106 | 585 | 64,880 | SH | DFND | 5 | 64,880 | 0 | 0 | |
1 800 FLOWERS COM | CL A | 68243Q106 | 285 | 31,574 | SH | DFND | 11 | 0 | 31,574 | 0 | |
1 800 FLOWERS COM | CL A | 68243Q106 | 0 | 5 | SH | DFND | 11 | 0 | 0 | 5 | |
1347 PPTY INS HLDGS INC | COM | 68244P107 | 6 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
ONEOK INC NEW | COM | 682680103 | 2,688 | 56,649 | SH | DFND | 2 | 56,649 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 851 | 17,941 | SH | DFND | 3 | 17,941 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 98,480 | 2,075,449 | SH | DFND | 5 | 2,075,449 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 806 | 16,995 | SH | DFND | 8 | 0 | 16,995 | 0 | |
ONEOK INC NEW | COM | 682680103 | 637 | 13,423 | SH | DFND | 8 | 0 | 0 | 13,423 | |
ONEOK INC NEW | COM | 682680103 | 301 | 6,334 | SH | DFND | 8 | 6,334 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 48,594 | 1,024,113 | SH | DFND | 11 | 0 | 1,024,113 | 0 | |
ONEOK INC NEW | COM | 682680103 | 2,424 | 51,091 | SH | DFND | 11 | 0 | 0 | 51,091 | |
ONEOK INC NEW | COM | 682680103 | 291 | 6,142 | SH | DFND | 11 | 6,142 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,970 | 41,525 | SH | DFND | 12 | 41,525 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 285 | 7,117 | SH | DFND | 3 | 0 | 0 | 7,117 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 862 | 21,519 | SH | DFND | 3 | 21,519 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 161 | 4,012 | SH | DFND | 8 | 0 | 0 | 4,012 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 30,490 | 761,108 | SH | DFND | 11 | 0 | 761,108 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 1,685 | 42,046 | SH | DFND | 11 | 0 | 0 | 42,046 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 46 | 1,137 | SH | DFND | 11 | 1,137 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 53,880 | 1,344,979 | SH | DFND | 12 | 1,344,979 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 79 | 3,452 | SH | DFND | 3 | 3,452 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 5,532 | 242,440 | SH | DFND | 5 | 242,440 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 13 | 570 | SH | DFND | 8 | 0 | 570 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 38 | 1,655 | SH | DFND | 8 | 0 | 0 | 1,655 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 60 | 2,631 | SH | DFND | 11 | 0 | 2,631 | 0 | |
OOMA INC | COM | 683416101 | 79 | 9,706 | SH | DFND | 5 | 9,706 | 0 | 0 | |
OOMA INC | COM | 683416101 | 35 | 4,270 | SH | DFND | 11 | 0 | 4,270 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 1 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 94 | 1,588 | SH | DFND | 3 | 1,588 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 22,981 | 388,453 | SH | DFND | 4 | 388,453 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 11,872 | 200,683 | SH | DFND | 5 | 200,683 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 773 | 13,058 | SH | DFND | 11 | 0 | 13,058 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 84 | 1,416 | SH | DFND | 11 | 0 | 0 | 1,416 | |
OPEXA THERAPEUTICS INC | COM PAR $0.01 | 68372T301 | 2 | 489 | SH | DFND | 11 | 0 | 489 | 0 | |
OPGEN INC | COM | 68373L109 | 7 | 4,801 | SH | DFND | 11 | 0 | 4,801 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 1,021 | 20,017 | SH | DFND | 3 | 20,017 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 25,349 | 496,749 | SH | DFND | 5 | 496,749 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 16 | 313 | SH | DFND | 8 | 0 | 313 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 36 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
OPHTHOTECH CORP | COM | 683745103 | 15,819 | 309,998 | SH | DFND | 11 | 0 | 309,998 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 1,622 | 31,784 | SH | DFND | 11 | 0 | 0 | 31,784 | |
OPKO HEALTH INC | COM | 68375N103 | 30,124 | 3,225,314 | SH | DFND | 3 | 3,225,314 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 306 | 32,710 | SH | DFND | 8 | 0 | 0 | 32,710 | |
OPKO HEALTH INC | COM | 68375N103 | 11 | 1,200 | SH | DFND | 8 | 1,200 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 14,553 | 1,558,149 | SH | DFND | 11 | 0 | 1,558,149 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 938 | 100,442 | SH | DFND | 11 | 0 | 0 | 100,442 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 43 | 2,810 | SH | DFND | 3 | 2,810 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 26 | 1,662 | SH | DFND | 11 | 0 | 1,662 | 0 | |
OPTICAL CABLE CORP | COM NEW | 683827208 | 9 | 4,000 | SH | DFND | 11 | 0 | 4,000 | 0 | |
OPTICAL CABLE CORP | COM NEW | 683827208 | 5 | 2,300 | SH | DFND | 11 | 0 | 0 | 2,300 | |
OPPENHEIMER REV WEIGHTED ETF | LARGE CAP REV ET | 68386C104 | 21,018 | 515,622 | SH | DFND | 11 | 0 | 515,622 | 0 | |
OPPENHEIMER REV WEIGHTED ETF | LARGE CAP REV ET | 68386C104 | 6,405 | 157,123 | SH | DFND | 11 | 0 | 0 | 157,123 | |
OPPENHEIMER REV WEIGHTED ETF | MID CAP REV ETF | 68386C203 | 13,858 | 290,339 | SH | DFND | 11 | 0 | 290,339 | 0 | |
OPPENHEIMER REV WEIGHTED ETF | MID CAP REV ETF | 68386C203 | 686 | 14,375 | SH | DFND | 11 | 0 | 0 | 14,375 | |
OPPENHEIMER REV WEIGHTED ETF | SMALL CAP REV ET | 68386C302 | 25,329 | 459,782 | SH | DFND | 11 | 0 | 459,782 | 0 | |
OPPENHEIMER REV WEIGHTED ETF | SMALL CAP REV ET | 68386C302 | 1,043 | 18,934 | SH | DFND | 11 | 0 | 0 | 18,934 | |
OPPENHEIMER REV WEIGHTED ETF | ULTRA DIVID REV | 68386C401 | 8,197 | 259,812 | SH | DFND | 11 | 0 | 259,812 | 0 | |
OPPENHEIMER REV WEIGHTED ETF | ULTRA DIVID REV | 68386C401 | 431 | 13,665 | SH | DFND | 11 | 0 | 0 | 13,665 | |
OPPENHEIMER REV WEIGHTED ETF | ADR REV ETF | 68386C500 | 676 | 22,134 | SH | DFND | 11 | 0 | 22,134 | 0 | |
OPPENHEIMER REV WEIGHTED ETF | ADR REV ETF | 68386C500 | 14 | 460 | SH | DFND | 11 | 0 | 0 | 460 | |
OPPENHEIMER REV WEIGHTED ETF | NAVELR A100 ETF | 68386C609 | 53 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
OPPENHEIMER REV WEIGHTED ETF | NAVELR A100 ETF | 68386C609 | 10 | 200 | SH | DFND | 11 | 0 | 0 | 200 | |
OPPENHEIMER REV WEIGHTED ETF | FINANCIALS SECTO | 68386C807 | 1,744 | 38,659 | SH | DFND | 11 | 0 | 38,659 | 0 | |
OPPENHEIMER REV WEIGHTED ETF | FINANCIALS SECTO | 68386C807 | 64 | 1,422 | SH | DFND | 11 | 0 | 0 | 1,422 | |
ORACLE CORP | COM | 68389X105 | 1,118 | 27,322 | SH | DFND | 00 | 0 | 0 | 27,322 | |
ORACLE CORP | COM | 68389X105 | 1,879 | 45,895 | SH | DFND | 2 | 45,895 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 27,444 | 670,520 | SH | DFND | 3 | 670,520 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 37,776 | 922,946 | SH | DFND | 5 | 922,946 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,367 | 33,401 | SH | DFND | 8 | 0 | 33,401 | 0 | |
ORACLE CORP | COM | 68389X105 | 5,755 | 140,599 | SH | DFND | 8 | 0 | 0 | 140,599 | |
ORACLE CORP | COM | 68389X105 | 4,807 | 117,455 | SH | DFND | 8 | 117,455 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 156 | 3,800 | SH | DFND | 9 | 3,800 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 411,792 | 10,060,871 | SH | DFND | 11 | 0 | 10,060,871 | 0 | |
ORACLE CORP | COM | 68389X105 | 39,056 | 954,213 | SH | DFND | 11 | 0 | 0 | 954,213 | |
ORACLE CORP | COM | 68389X105 | 1,188 | 29,037 | SH | DFND | 11 | 29,037 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 1 | 15 | SH | DFND | 3 | 15 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 205 | 6,064 | SH | DFND | 8 | 0 | 0 | 6,064 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 431 | 12,744 | SH | DFND | 11 | 0 | 12,744 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 1 | 26 | SH | DFND | 11 | 0 | 0 | 26 | |
ORAGENICS INC | COM NEW | 684023203 | 0 | 750 | SH | DFND | 11 | 0 | 750 | 0 | |
ORAGENICS INC | COM NEW | 684023203 | 0 | 493 | SH | DFND | 11 | 0 | 0 | 493 | |
ORAMED PHARM INC | COM NEW | 68403P203 | 244 | 29,268 | SH | DFND | 3 | 29,268 | 0 | 0 | |
ORAMED PHARM INC | COM NEW | 68403P203 | 68 | 8,175 | SH | DFND | 11 | 0 | 8,175 | 0 | |
ORAMED PHARM INC | COM NEW | 68403P203 | 9 | 1,049 | SH | DFND | 11 | 0 | 0 | 1,049 | |
ORANGE | SPONSORED ADR | 684060106 | 24,630 | 1,500,000 | SH | DFND | 00 | 1,500,000 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 6,529 | 397,608 | SH | DFND | 5 | 397,608 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 43 | 2,615 | SH | DFND | 8 | 0 | 2,615 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 14,209 | 865,367 | SH | DFND | 11 | 0 | 865,367 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 1,264 | 77,001 | SH | DFND | 11 | 0 | 0 | 77,001 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 61 | 10,382 | SH | DFND | 3 | 10,382 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,906 | 322,484 | SH | DFND | 5 | 322,484 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 48 | 8,090 | SH | DFND | 11 | 0 | 8,090 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1 | 95 | SH | DFND | 11 | 0 | 0 | 95 | |
ORBCOMM INC | COM | 68555P100 | 22 | 2,200 | SH | DFND | 8 | 0 | 0 | 2,200 | |
ORBCOMM INC | COM | 68555P100 | 1,278 | 128,450 | SH | DFND | 11 | 0 | 128,450 | 0 | |
ORBCOMM INC | COM | 68555P100 | 109 | 11,000 | SH | DFND | 11 | 0 | 0 | 11,000 | |
ORBITAL ATK INC | COM | 68557N103 | 6,983 | 82,021 | SH | DFND | 3 | 82,021 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 37 | 437 | SH | DFND | 8 | 0 | 437 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 358 | 4,210 | SH | DFND | 8 | 0 | 0 | 4,210 | |
ORBITAL ATK INC | COM | 68557N103 | 13,942 | 163,755 | SH | DFND | 11 | 0 | 163,755 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 3,589 | 42,144 | SH | DFND | 11 | 0 | 0 | 42,144 | |
ORCHID IS CAP INC | COM | 68571X103 | 1 | 70 | SH | DFND | 3 | 70 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 125 | 12,105 | SH | DFND | 11 | 0 | 12,105 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 7 | 667 | SH | DFND | 11 | 0 | 0 | 667 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 6 | 179 | SH | DFND | 3 | 179 | 0 | 0 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 2,371 | 66,644 | SH | DFND | 11 | 0 | 66,644 | 0 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 167 | 4,706 | SH | DFND | 11 | 0 | 0 | 4,706 | |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 51 | 118,013 | SH | DFND | 3 | 118,013 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 249 | 579,515 | SH | DFND | 5 | 579,515 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 1,098 | 2,553,255 | SH | DFND | 11 | 0 | 2,553,255 | 0 | |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 48 | 112,402 | SH | DFND | 11 | 0 | 0 | 112,402 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 220 | 59,267 | SH | DFND | 3 | 59,267 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 862 | 231,663 | SH | DFND | 11 | 0 | 231,663 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 19 | 5,169 | SH | DFND | 11 | 0 | 0 | 5,169 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 13 | 11,305 | SH | DFND | 11 | 0 | 11,305 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 179 | 33,795 | SH | DFND | 5 | 33,795 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 73 | 1,135 | SH | DFND | 00 | 0 | 0 | 1,135 | |
ORIX CORP | SPONSORED ADR | 686330101 | 4,253 | 66,551 | SH | DFND | 5 | 66,551 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 13,325 | 208,499 | SH | DFND | 8 | 0 | 208,499 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 1,149 | 17,977 | SH | DFND | 8 | 0 | 0 | 17,977 | |
ORIX CORP | SPONSORED ADR | 686330101 | 480 | 7,515 | SH | DFND | 8 | 7,515 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 4,974 | 77,821 | SH | DFND | 11 | 0 | 77,821 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 129 | 2,015 | SH | DFND | 11 | 0 | 0 | 2,015 | |
ORIX CORP | SPONSORED ADR | 686330101 | 38 | 600 | SH | DFND | 11 | 600 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 8 | 510 | SH | DFND | 3 | 510 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 1,431 | 89,466 | SH | DFND | 5 | 89,466 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 26 | 1,600 | SH | DFND | 8 | 1,600 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 576 | 36,013 | SH | DFND | 11 | 0 | 36,013 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 51 | 3,163 | SH | DFND | 11 | 0 | 0 | 3,163 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 650 | 14,844 | SH | DFND | 3 | 14,844 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 206 | 4,705 | SH | DFND | 5 | 4,705 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 39 | 891 | SH | DFND | 8 | 0 | 0 | 891 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 991 | 22,641 | SH | DFND | 11 | 0 | 22,641 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 8 | 172 | SH | DFND | 11 | 0 | 0 | 172 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 23 | 1,283 | SH | DFND | 11 | 0 | 1,283 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 40 | 2,194 | SH | DFND | 11 | 0 | 0 | 2,194 | |
OSHKOSH CORP | COM | 688239201 | 3,042 | 63,766 | SH | DFND | 3 | 63,766 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 42 | 889 | SH | DFND | 8 | 0 | 889 | 0 | |
OSHKOSH CORP | COM | 688239201 | 72 | 1,500 | SH | DFND | 8 | 0 | 0 | 1,500 | |
OSHKOSH CORP | COM | 688239201 | 6,389 | 133,903 | SH | DFND | 11 | 0 | 133,903 | 0 | |
OSHKOSH CORP | COM | 688239201 | 236 | 4,942 | SH | DFND | 11 | 0 | 0 | 4,942 | |
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 25 | 4,814 | SH | DFND | 3 | 4,814 | 0 | 0 | |
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 16 | 3,200 | SH | DFND | 11 | 0 | 3,200 | 0 | |
OTONOMY INC | COM | 68906L105 | 65 | 4,104 | SH | DFND | 3 | 4,104 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 22 | 1,400 | SH | DFND | 11 | 0 | 1,400 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 60 | 1,794 | SH | DFND | 3 | 1,794 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 3,304 | 98,657 | SH | DFND | 11 | 0 | 98,657 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 274 | 8,192 | SH | DFND | 11 | 0 | 0 | 8,192 | |
OUTERWALL INC | COM | 690070107 | 1,239 | 29,508 | SH | DFND | 3 | 29,508 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 1,285 | 30,595 | SH | DFND | 5 | 30,595 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 21 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
OUTERWALL INC | COM | 690070107 | 49 | 1,176 | SH | DFND | 11 | 0 | 1,176 | 0 | |
OUTERWALL INC | COM | 690070107 | 2 | 43 | SH | DFND | 11 | 0 | 0 | 43 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 707 | 29,247 | SH | DFND | 3 | 29,247 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 276 | 11,431 | SH | DFND | 5 | 11,431 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 68 | 2,800 | SH | DFND | 8 | 0 | 0 | 2,800 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 13,670 | 565,561 | SH | DFND | 11 | 0 | 565,561 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 488 | 20,183 | SH | DFND | 11 | 0 | 0 | 20,183 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 8 | 330 | SH | DFND | 11 | 330 | 0 | 0 | |
OVASCIENCE INC | COM | 69014Q101 | 61 | 11,613 | SH | DFND | 3 | 11,613 | 0 | 0 | |
OVASCIENCE INC | COM | 69014Q101 | 61 | 11,632 | SH | DFND | 11 | 0 | 11,632 | 0 | |
OVASCIENCE INC | COM | 69014Q101 | 4 | 680 | SH | DFND | 11 | 0 | 0 | 680 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 94 | 8,585 | SH | DFND | 3 | 8,585 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 4 | 373 | SH | DFND | 11 | 0 | 373 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 125 | 7,751 | SH | DFND | 3 | 7,751 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 298 | 18,498 | SH | DFND | 5 | 18,498 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 350 | 21,729 | SH | DFND | 11 | 0 | 21,729 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 1,698 | 45,422 | SH | DFND | 3 | 45,422 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 45 | 1,203 | SH | DFND | 8 | 0 | 0 | 1,203 | |
OWENS & MINOR INC NEW | COM | 690732102 | 60 | 1,600 | SH | DFND | 8 | 1,600 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 3,480 | 93,090 | SH | DFND | 11 | 0 | 93,090 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 41 | 1,110 | SH | DFND | 11 | 0 | 0 | 1,110 | |
OWENS & MINOR INC NEW | COM | 690732102 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 5,052 | 98,056 | SH | DFND | 3 | 98,056 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 20,324 | 394,486 | SH | DFND | 5 | 394,486 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 56 | 1,087 | SH | DFND | 8 | 0 | 1,087 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 393 | 7,627 | SH | DFND | 8 | 0 | 0 | 7,627 | |
OWENS CORNING NEW | COM | 690742101 | 13,388 | 259,859 | SH | DFND | 11 | 0 | 259,859 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 399 | 7,750 | SH | DFND | 11 | 0 | 0 | 7,750 | |
OWENS ILL INC | COM NEW | 690768403 | 42 | 2,314 | SH | DFND | 2 | 2,314 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 900 | 49,987 | SH | DFND | 3 | 49,987 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 9 | 505 | SH | DFND | 8 | 0 | 505 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 60 | 3,338 | SH | DFND | 8 | 0 | 0 | 3,338 | |
OWENS ILL INC | COM NEW | 690768403 | 33 | 1,842 | SH | DFND | 8 | 1,842 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 1,359 | 75,480 | SH | DFND | 11 | 0 | 75,480 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 60 | 3,306 | SH | DFND | 11 | 0 | 0 | 3,306 | |
OWENS RLTY MTG INC | COM | 690828108 | 132 | 7,930 | SH | DFND | 5 | 7,930 | 0 | 0 | |
OWENS RLTY MTG INC | COM | 690828108 | 12 | 725 | SH | DFND | 11 | 0 | 725 | 0 | |
OWENS RLTY MTG INC | COM | 690828108 | 267 | 16,026 | SH | DFND | 11 | 0 | 0 | 16,026 | |
OXFORD INDS INC | COM | 691497309 | 41 | 723 | SH | DFND | 3 | 723 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 6,232 | 110,071 | SH | DFND | 5 | 110,071 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 167 | 2,947 | SH | DFND | 8 | 0 | 0 | 2,947 | |
OXFORD INDS INC | COM | 691497309 | 682 | 12,040 | SH | DFND | 11 | 0 | 12,040 | 0 | |
OXFORD INDS INC | COM | 691497309 | 78 | 1,375 | SH | DFND | 11 | 0 | 0 | 1,375 | |
OXFORD LANE CAP CORP | COM | 691543102 | 1 | 180 | SH | DFND | 3 | 180 | 0 | 0 | |
OXFORD LANE CAP CORP | COM | 691543102 | 5 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
OXFORD LANE CAP CORP | COM | 691543102 | 68 | 8,180 | SH | DFND | 11 | 0 | 8,180 | 0 | |
OXFORD LANE CAP CORP | COM | 691543102 | 75 | 9,025 | SH | DFND | 11 | 0 | 0 | 9,025 | |
P & F INDS INC | CL A NEW | 692830508 | 19 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
P & F INDS INC | CL A NEW | 692830508 | 1 | 99 | SH | DFND | 11 | 0 | 0 | 99 | |
PDVWIRELESS INC | COM | 69290R104 | 7 | 332 | SH | DFND | 3 | 332 | 0 | 0 | |
PDVWIRELESS INC | COM | 69290R104 | 16 | 750 | SH | DFND | 11 | 0 | 750 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 14 | 910 | SH | DFND | 3 | 910 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 115 | 7,218 | SH | DFND | 5 | 7,218 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 5 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 2,781 | 116,965 | SH | DFND | 3 | 116,965 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 2,794 | 117,507 | SH | DFND | 5 | 117,507 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 105 | 4,424 | SH | DFND | 8 | 0 | 4,424 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 54 | 2,269 | SH | DFND | 8 | 0 | 0 | 2,269 | |
PBF ENERGY INC | CL A | 69318G106 | 10 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 8,294 | 348,764 | SH | DFND | 11 | 0 | 348,764 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 381 | 16,040 | SH | DFND | 11 | 0 | 0 | 16,040 | |
P C CONNECTION | COM | 69318J100 | 32 | 1,358 | SH | DFND | 3 | 1,358 | 0 | 0 | |
P C CONNECTION | COM | 69318J100 | 875 | 36,762 | SH | DFND | 5 | 36,762 | 0 | 0 | |
P C CONNECTION | COM | 69318J100 | 72 | 3,035 | SH | DFND | 11 | 0 | 3,035 | 0 | |
P C CONNECTION | COM | 69318J100 | 44 | 1,843 | SH | DFND | 11 | 0 | 0 | 1,843 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 3,251 | 141,230 | SH | DFND | 11 | 0 | 141,230 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 197 | 8,572 | SH | DFND | 11 | 0 | 0 | 8,572 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 11,700 | 508,246 | SH | DFND | 12 | 508,246 | 0 | 0 | |
PCM INC | COM | 69323K100 | 17 | 1,500 | SH | DFND | 11 | 0 | 0 | 1,500 | |
PCM FUND INC | COM | 69323T101 | 241 | 24,763 | SH | DFND | 11 | 0 | 24,763 | 0 | |
PCM FUND INC | COM | 69323T101 | 0 | 9 | SH | DFND | 11 | 0 | 0 | 9 | |
PC-TEL INC | COM | 69325Q105 | 674 | 143,059 | SH | DFND | 5 | 143,059 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 5,823 | 101,079 | SH | DFND | 3 | 101,079 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 11,180 | 194,063 | SH | DFND | 5 | 194,063 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 4 | 78 | SH | DFND | 8 | 0 | 78 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 52 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
PDC ENERGY INC | COM | 69327R101 | 104 | 1,801 | SH | DFND | 11 | 0 | 1,801 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 29 | 500 | SH | DFND | 11 | 0 | 0 | 500 | |
PDF SOLUTIONS INC | COM | 693282105 | 299 | 21,403 | SH | DFND | 5 | 21,403 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 27 | 1,960 | SH | DFND | 11 | 0 | 1,960 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 33 | 10,603 | SH | DFND | 3 | 10,603 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 2,116 | 673,937 | SH | DFND | 5 | 673,937 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 22 | 7,000 | SH | DFND | 8 | 0 | 0 | 7,000 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 329 | 104,893 | SH | DFND | 11 | 0 | 104,893 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 3 | 991 | SH | DFND | 11 | 0 | 0 | 991 | |
PDL BIOPHARMA INC | NOTE 4.000% 2/0 | 69329YAF1 | 22 | 23,000 | PRN | DFND | 11 | 23,000 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 1,539 | 24,080 | SH | DFND | 2 | 24,080 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 12,190 | 190,705 | SH | DFND | 3 | 190,705 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 70,440 | 1,102,007 | SH | DFND | 5 | 1,102,007 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 254 | 3,970 | SH | DFND | 8 | 0 | 3,970 | 0 | |
PG&E CORP | COM | 69331C108 | 4,519 | 70,693 | SH | DFND | 8 | 0 | 0 | 70,693 | |
PG&E CORP | COM | 69331C108 | 52,509 | 821,466 | SH | DFND | 8 | 821,466 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 60,468 | 945,986 | SH | DFND | 11 | 0 | 945,986 | 0 | |
PG&E CORP | COM | 69331C108 | 4,658 | 72,874 | SH | DFND | 11 | 0 | 0 | 72,874 | |
PHH CORP | COM NEW | 693320202 | 17,806 | 1,336,776 | SH | DFND | 3 | 1,336,776 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 13,764 | 1,033,333 | SH | DFND | 5 | 1,033,333 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 27 | 2,000 | SH | DFND | 8 | 0 | 0 | 2,000 | |
PHH CORP | COM NEW | 693320202 | 11 | 853 | SH | DFND | 11 | 0 | 853 | 0 | |
PHH CORP | COM NEW | 693320202 | 8 | 600 | SH | DFND | 11 | 0 | 0 | 600 | |
PICO HLDGS INC | COM NEW | 693366205 | 42 | 4,417 | SH | DFND | 3 | 4,417 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 52 | 5,485 | SH | DFND | 11 | 0 | 5,485 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 3 | 298 | SH | DFND | 11 | 0 | 0 | 298 | |
PHI INC | COM VTG | 69336T106 | 3 | 200 | SH | DFND | 11 | 0 | 200 | 0 | |
PHI INC | COM NON VTG | 69336T205 | 2 | 88 | SH | DFND | 3 | 88 | 0 | 0 | |
PHI INC | COM NON VTG | 69336T205 | 210 | 11,720 | SH | DFND | 5 | 11,720 | 0 | 0 | |
PHI INC | COM NON VTG | 69336T205 | 116 | 6,484 | SH | DFND | 11 | 0 | 6,484 | 0 | |
PGT INC | COM | 69336V101 | 62 | 6,050 | SH | DFND | 11 | 0 | 6,050 | 0 | |
PGT INC | COM | 69336V101 | 3 | 292 | SH | DFND | 11 | 0 | 0 | 292 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 155 | 6,726 | SH | DFND | 3 | 6,726 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 1,354 | 58,851 | SH | DFND | 5 | 58,851 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 5 | 232 | SH | DFND | 8 | 0 | 232 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 2,501 | 108,742 | SH | DFND | 11 | 0 | 108,742 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 174 | 7,556 | SH | DFND | 11 | 0 | 0 | 7,556 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 8 | 332 | SH | DFND | 11 | 332 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 32 | 1,371 | SH | DFND | 12 | 1,371 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 797 | 9,790 | SH | DFND | 2 | 9,790 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 13,481 | 165,631 | SH | DFND | 3 | 165,631 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 237 | 2,907 | SH | DFND | 8 | 0 | 2,907 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,428 | 42,113 | SH | DFND | 8 | 0 | 0 | 42,113 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,460 | 17,943 | SH | DFND | 8 | 17,943 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 78,547 | 965,067 | SH | DFND | 11 | 0 | 965,067 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,971 | 122,506 | SH | DFND | 11 | 0 | 0 | 122,506 | |
PNC FINL SVCS GROUP INC | *W EXP 12/31/201 | 693475121 | 2 | 87 | SH | DFND | 11 | 0 | 87 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 172 | 3,855 | SH | DFND | 2 | 3,855 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 1,899 | 42,680 | SH | DFND | 3 | 42,680 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 16,947 | 380,832 | SH | DFND | 5 | 380,832 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 4,211 | 94,624 | SH | DFND | 11 | 0 | 94,624 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 346 | 7,783 | SH | DFND | 11 | 0 | 0 | 7,783 | |
PNM RES INC | COM | 69349H107 | 2,968 | 83,739 | SH | DFND | 3 | 83,739 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 227 | 6,397 | SH | DFND | 5 | 6,397 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 67 | 1,887 | SH | DFND | 8 | 0 | 1,887 | 0 | |
PNM RES INC | COM | 69349H107 | 404 | 11,404 | SH | DFND | 8 | 0 | 0 | 11,404 | |
PNM RES INC | COM | 69349H107 | 32 | 900 | SH | DFND | 8 | 900 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 919 | 25,938 | SH | DFND | 11 | 0 | 25,938 | 0 | |
PNM RES INC | COM | 69349H107 | 86 | 2,439 | SH | DFND | 11 | 0 | 0 | 2,439 | |
PPG INDS INC | COM | 693506107 | 413 | 3,965 | SH | DFND | 2 | 3,965 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 2,302 | 22,102 | SH | DFND | 3 | 22,102 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 19,177 | 184,127 | SH | DFND | 5 | 184,127 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 592 | 5,687 | SH | DFND | 8 | 0 | 5,687 | 0 | |
PPG INDS INC | COM | 693506107 | 2,482 | 23,828 | SH | DFND | 8 | 0 | 0 | 23,828 | |
PPG INDS INC | COM | 693506107 | 1,365 | 13,104 | SH | DFND | 8 | 13,104 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 146 | 1,400 | SH | DFND | 9 | 1,400 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 418 | 4,012 | SH | DFND | 10 | 0 | 4,012 | 0 | |
PPG INDS INC | COM | 693506107 | 63,764 | 612,229 | SH | DFND | 11 | 0 | 612,229 | 0 | |
PPG INDS INC | COM | 693506107 | 4,693 | 45,057 | SH | DFND | 11 | 0 | 0 | 45,057 | |
PPG INDS INC | COM | 693506107 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,214 | 32,142 | SH | DFND | 2 | 32,142 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 20,380 | 539,857 | SH | DFND | 3 | 539,857 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 20,496 | 542,928 | SH | DFND | 5 | 542,928 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 72 | 1,920 | SH | DFND | 8 | 0 | 1,920 | 0 | |
PPL CORP | COM | 69351T106 | 1,997 | 52,897 | SH | DFND | 8 | 0 | 0 | 52,897 | |
PPL CORP | COM | 69351T106 | 525 | 13,914 | SH | DFND | 8 | 13,914 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 174 | 4,600 | SH | DFND | 9 | 4,600 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 81,098 | 2,148,301 | SH | DFND | 11 | 0 | 2,148,301 | 0 | |
PPL CORP | COM | 69351T106 | 5,649 | 149,650 | SH | DFND | 11 | 0 | 0 | 149,650 | |
PPL CORP | COM | 69351T106 | 726 | 19,231 | SH | DFND | 11 | 19,231 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,463 | 35,035 | SH | DFND | 3 | 35,035 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 17,324 | 414,858 | SH | DFND | 5 | 414,858 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 14 | 329 | SH | DFND | 8 | 0 | 329 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 270 | 6,470 | SH | DFND | 8 | 0 | 0 | 6,470 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 226 | 5,408 | SH | DFND | 11 | 0 | 5,408 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 20 | 480 | SH | DFND | 11 | 0 | 0 | 480 | |
PRA GROUP INC | COM | 69354N106 | 876 | 36,287 | SH | DFND | 3 | 36,287 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 27 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
PRA GROUP INC | COM | 69354N106 | 574 | 23,787 | SH | DFND | 11 | 0 | 23,787 | 0 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 951 | 182,242 | SH | DFND | 5 | 182,242 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 32 | 299 | SH | DFND | 3 | 299 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 4,904 | 46,227 | SH | DFND | 5 | 46,227 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,043 | 9,835 | SH | DFND | 11 | 0 | 9,835 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 29 | 277 | SH | DFND | 11 | 0 | 0 | 277 | |
PVH CORP | COM | 693656100 | 183 | 1,944 | SH | DFND | 00 | 0 | 0 | 1,944 | |
PVH CORP | COM | 693656100 | 48 | 514 | SH | DFND | 2 | 514 | 0 | 0 | |
PVH CORP | COM | 693656100 | 3,508 | 37,224 | SH | DFND | 3 | 37,224 | 0 | 0 | |
PVH CORP | COM | 693656100 | 19,536 | 207,321 | SH | DFND | 5 | 207,321 | 0 | 0 | |
PVH CORP | COM | 693656100 | 19 | 204 | SH | DFND | 8 | 0 | 204 | 0 | |
PVH CORP | COM | 693656100 | 542 | 5,748 | SH | DFND | 8 | 0 | 0 | 5,748 | |
PVH CORP | COM | 693656100 | 197 | 2,088 | SH | DFND | 8 | 2,088 | 0 | 0 | |
PVH CORP | COM | 693656100 | 2,379 | 25,247 | SH | DFND | 11 | 0 | 25,247 | 0 | |
PVH CORP | COM | 693656100 | 49 | 517 | SH | DFND | 11 | 0 | 0 | 517 | |
PVH CORP | COM | 693656100 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 142 | 20,234 | SH | DFND | 3 | 20,234 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 9 | 1,274 | SH | DFND | 11 | 0 | 1,274 | 0 | |
PTC INC | COM | 69370C100 | 2,938 | 78,170 | SH | DFND | 3 | 78,170 | 0 | 0 | |
PTC INC | COM | 69370C100 | 86 | 2,300 | SH | DFND | 8 | 0 | 0 | 2,300 | |
PTC INC | COM | 69370C100 | 26 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
PTC INC | COM | 69370C100 | 684 | 18,190 | SH | DFND | 11 | 0 | 18,190 | 0 | |
PTC INC | COM | 69370C100 | 14 | 362 | SH | DFND | 11 | 0 | 0 | 362 | |
PTC INC | COM | 69370C100 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,661 | 32,020 | SH | DFND | 2 | 32,020 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 2,825 | 54,460 | SH | DFND | 3 | 54,460 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 55 | 1,052 | SH | DFND | 8 | 0 | 1,052 | 0 | |
PACCAR INC | COM | 693718108 | 1,090 | 21,014 | SH | DFND | 8 | 0 | 0 | 21,014 | |
PACCAR INC | COM | 693718108 | 346 | 6,672 | SH | DFND | 8 | 6,672 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 38,017 | 732,935 | SH | DFND | 11 | 0 | 732,935 | 0 | |
PACCAR INC | COM | 693718108 | 3,776 | 72,785 | SH | DFND | 11 | 0 | 0 | 72,785 | |
PACHOLDER HIGH YIELD FD INC | COM | 693742108 | 150 | 21,209 | SH | DFND | 11 | 0 | 21,209 | 0 | |
PACHOLDER HIGH YIELD FD INC | COM | 693742108 | 14 | 1,941 | SH | DFND | 11 | 0 | 0 | 1,941 | |
PACER FDS TR | TRENDP 750 ETF | 69374H105 | 41,664 | 1,864,165 | SH | DFND | 11 | 0 | 1,864,165 | 0 | |
PACER FDS TR | TRENDP 750 ETF | 69374H105 | 1,482 | 66,315 | SH | DFND | 11 | 0 | 0 | 66,315 | |
PACER FDS TR | TRENDP 450 ETF | 69374H204 | 19,854 | 810,355 | SH | DFND | 11 | 0 | 810,355 | 0 | |
PACER FDS TR | TRENDP 450 ETF | 69374H204 | 516 | 21,075 | SH | DFND | 11 | 0 | 0 | 21,075 | |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 7,362 | 353,775 | SH | DFND | 11 | 0 | 353,775 | 0 | |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 113 | 5,422 | SH | DFND | 11 | 0 | 0 | 5,422 | |
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 23 | 1,031 | SH | DFND | 11 | 0 | 1,031 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 40 | 5,736 | SH | DFND | 3 | 5,736 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 551 | 78,387 | SH | DFND | 5 | 78,387 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 2 | 343 | SH | DFND | 8 | 0 | 343 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 233 | 33,118 | SH | DFND | 11 | 0 | 33,118 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 2 | 300 | SH | DFND | 11 | 0 | 0 | 300 | |
PACIFIC COAST OIL TR | UNIT BEN INT | 694103102 | 12 | 5,752 | SH | DFND | 3 | 5,752 | 0 | 0 | |
PACIFIC COAST OIL TR | UNIT BEN INT | 694103102 | 125 | 59,434 | SH | DFND | 11 | 0 | 59,434 | 0 | |
PACIFIC COAST OIL TR | UNIT BEN INT | 694103102 | 2 | 1,000 | SH | DFND | 11 | 0 | 0 | 1,000 | |
PACIFIC COAST OIL TR | UNIT BEN INT | 694103102 | 41 | 19,405 | SH | DFND | 12 | 19,405 | 0 | 0 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 3 | 170 | SH | DFND | 3 | 170 | 0 | 0 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 2,986 | 190,100 | SH | DFND | 5 | 190,100 | 0 | 0 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 229 | 14,595 | SH | DFND | 11 | 0 | 14,595 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 123 | 22,607 | SH | DFND | 3 | 22,607 | 0 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 10 | 1,840 | SH | DFND | 11 | 0 | 1,840 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 14 | 1,985 | SH | DFND | 11 | 0 | 1,985 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 206 | 8,603 | SH | DFND | 5 | 8,603 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 24 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 1,359 | 40,280 | SH | DFND | 3 | 40,280 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 10,060 | 298,250 | SH | DFND | 5 | 298,250 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 27 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 504 | 14,956 | SH | DFND | 11 | 0 | 14,956 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 67 | 1,980 | SH | DFND | 11 | 0 | 0 | 1,980 | |
PACKAGING CORP AMER | COM | 695156109 | 1,606 | 23,985 | SH | DFND | 2 | 23,985 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 6,393 | 95,518 | SH | DFND | 3 | 95,518 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 11,449 | 171,063 | SH | DFND | 5 | 171,063 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 28 | 424 | SH | DFND | 8 | 0 | 424 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 148 | 2,204 | SH | DFND | 8 | 0 | 0 | 2,204 | |
PACKAGING CORP AMER | COM | 695156109 | 27 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 12,710 | 189,903 | SH | DFND | 11 | 0 | 189,903 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,144 | 17,087 | SH | DFND | 11 | 0 | 0 | 17,087 | |
PACKAGING CORP AMER | COM | 695156109 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 1,339 | 33,670 | SH | DFND | 2 | 33,670 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 3,110 | 78,180 | SH | DFND | 3 | 78,180 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 88 | 2,219 | SH | DFND | 8 | 0 | 2,219 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 287 | 7,209 | SH | DFND | 8 | 0 | 0 | 7,209 | |
PACWEST BANCORP DEL | COM | 695263103 | 3,777 | 94,957 | SH | DFND | 11 | 0 | 94,957 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 201 | 5,063 | SH | DFND | 11 | 0 | 0 | 5,063 | |
PACWEST BANCORP DEL | COM | 695263103 | 378 | 9,490 | SH | DFND | 11 | 9,490 | 0 | 0 | |
PAIN THERAPEUTICS INC | COM | 69562K100 | 1 | 261 | SH | DFND | 5 | 261 | 0 | 0 | |
PAIN THERAPEUTICS INC | COM | 69562K100 | 0 | 50 | SH | DFND | 11 | 0 | 50 | 0 | |
PAIN THERAPEUTICS INC | COM | 69562K100 | 2 | 750 | SH | DFND | 11 | 0 | 0 | 750 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 0 | 100 | SH | DFND | 11 | 0 | 0 | 100 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 578 | 4,715 | SH | DFND | 00 | 0 | 0 | 4,715 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 13 | 102 | SH | DFND | 2 | 102 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,944 | 48,469 | SH | DFND | 3 | 48,469 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 15 | 122 | SH | DFND | 8 | 0 | 122 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 448 | 3,651 | SH | DFND | 8 | 0 | 0 | 3,651 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 29,225 | 238,302 | SH | DFND | 8 | 238,302 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 163,054 | 1,329,533 | SH | DFND | 11 | 0 | 1,329,533 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 10,679 | 87,079 | SH | DFND | 11 | 0 | 0 | 87,079 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,592 | 45,595 | SH | DFND | 15 | 45,595 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 67 | 2,453 | SH | DFND | 3 | 2,453 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 697 | 25,505 | SH | DFND | 5 | 25,505 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 5,559 | 203,341 | SH | DFND | 8 | 0 | 0 | 203,341 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 3,174 | 116,081 | SH | DFND | 8 | 116,081 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 3,222 | 195,868 | SH | DFND | 3 | 195,868 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 1,931 | 117,393 | SH | DFND | 4 | 117,393 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 5,130 | 311,831 | SH | DFND | 5 | 311,831 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 1,641 | 99,766 | SH | DFND | 11 | 0 | 99,766 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 104 | 6,324 | SH | DFND | 11 | 0 | 0 | 6,324 | |
PANDORA MEDIA INC | COM | 698354107 | 9 | 703 | SH | DFND | 2 | 703 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 22,443 | 1,802,622 | SH | DFND | 3 | 1,802,622 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 112 | 9,013 | SH | DFND | 8 | 0 | 0 | 9,013 | |
PANDORA MEDIA INC | COM | 698354107 | 28,732 | 2,307,757 | SH | DFND | 8 | 2,307,757 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 2,128 | 170,889 | SH | DFND | 11 | 0 | 170,889 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 73 | 5,881 | SH | DFND | 11 | 0 | 0 | 5,881 | |
PANDORA MEDIA INC | COM | 698354107 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 8,872 | 41,863 | SH | DFND | 3 | 41,863 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 590 | 2,784 | SH | DFND | 5 | 2,784 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 14 | 67 | SH | DFND | 8 | 0 | 67 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 85 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
PANERA BREAD CO | CL A | 69840W108 | 29,474 | 139,064 | SH | DFND | 11 | 0 | 139,064 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 1,583 | 7,470 | SH | DFND | 11 | 0 | 0 | 7,470 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 48 | 2,908 | SH | DFND | 3 | 2,908 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 723 | 43,400 | SH | DFND | 5 | 43,400 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 1 | 63 | SH | DFND | 11 | 0 | 63 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 1,269 | 18,655 | SH | DFND | 3 | 18,655 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 41 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
PAPA JOHNS INTL INC | COM | 698813102 | 1,864 | 27,407 | SH | DFND | 11 | 0 | 27,407 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 63 | 931 | SH | DFND | 11 | 0 | 0 | 931 | |
PAPA JOHNS INTL INC | COM | 698813102 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
PAPA MURPHYS HLDGS INC | COM | 698814100 | 72 | 10,921 | SH | DFND | 3 | 10,921 | 0 | 0 | |
PAPA MURPHYS HLDGS INC | COM | 698814100 | 94 | 14,151 | SH | DFND | 8 | 14,151 | 0 | 0 | |
PAPA MURPHYS HLDGS INC | COM | 698814100 | 14 | 2,165 | SH | DFND | 11 | 0 | 2,165 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 0 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 837 | 54,564 | SH | DFND | 11 | 0 | 54,564 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 6 | 400 | SH | DFND | 11 | 0 | 0 | 400 | |
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 2 | 1,112 | SH | DFND | 11 | 0 | 1,112 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 403 | 25,262 | SH | DFND | 3 | 25,262 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 2,166 | 135,887 | SH | DFND | 5 | 135,887 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 1,804 | 113,160 | SH | DFND | 8 | 0 | 113,160 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 4,342 | 272,369 | SH | DFND | 8 | 0 | 0 | 272,369 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 23,094 | 1,448,797 | SH | DFND | 8 | 1,448,797 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 1,931 | 121,146 | SH | DFND | 11 | 0 | 121,146 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 82 | 5,142 | SH | DFND | 11 | 0 | 0 | 5,142 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 170 | 12,209 | SH | DFND | 3 | 12,209 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 23 | 1,640 | SH | DFND | 11 | 0 | 1,640 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 14,166 | 225,282 | SH | DFND | 3 | 225,282 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 289 | 4,598 | SH | DFND | 8 | 0 | 0 | 4,598 | |
PAREXEL INTL CORP | COM | 699462107 | 9,307 | 148,012 | SH | DFND | 11 | 0 | 148,012 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 527 | 8,379 | SH | DFND | 11 | 0 | 0 | 8,379 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 13 | 1,428 | SH | DFND | 3 | 1,428 | 0 | 0 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 14 | 1,600 | SH | DFND | 11 | 0 | 1,600 | 0 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 5 | 514 | SH | DFND | 11 | 0 | 0 | 514 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 20 | 1,385 | SH | DFND | 3 | 1,385 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 800 | 55,087 | SH | DFND | 5 | 55,087 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 187 | 12,869 | SH | DFND | 11 | 0 | 12,869 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 5 | 355 | SH | DFND | 11 | 0 | 0 | 355 | |
PARK NATL CORP | COM | 700658107 | 3 | 37 | SH | DFND | 3 | 37 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 37 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
PARK NATL CORP | COM | 700658107 | 492 | 5,360 | SH | DFND | 11 | 0 | 5,360 | 0 | |
PARK NATL CORP | COM | 700658107 | 44 | 475 | SH | DFND | 11 | 0 | 0 | 475 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 332 | 11,743 | SH | DFND | 11 | 0 | 11,743 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 120 | 4,227 | SH | DFND | 11 | 0 | 0 | 4,227 | |
PARK STERLING CORP | COM | 70086Y105 | 18 | 2,507 | SH | DFND | 3 | 2,507 | 0 | 0 | |
PARK STERLING CORP | COM | 70086Y105 | 615 | 86,695 | SH | DFND | 5 | 86,695 | 0 | 0 | |
PARK STERLING CORP | COM | 70086Y105 | 16 | 2,215 | SH | DFND | 11 | 0 | 2,215 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 192 | 14,856 | SH | DFND | 11 | 0 | 14,856 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 287 | 125,356 | SH | DFND | 5 | 125,356 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 58 | 25,308 | SH | DFND | 11 | 0 | 25,308 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 0 | 100 | SH | DFND | 11 | 0 | 0 | 100 | |
PARKER HANNIFIN CORP | COM | 701094104 | 266 | 2,456 | SH | DFND | 2 | 2,456 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 286 | 2,651 | SH | DFND | 3 | 2,651 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 31,739 | 293,743 | SH | DFND | 5 | 293,743 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 45 | 417 | SH | DFND | 8 | 0 | 417 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 803 | 7,435 | SH | DFND | 8 | 0 | 0 | 7,435 | |
PARKER HANNIFIN CORP | COM | 701094104 | 538 | 4,975 | SH | DFND | 8 | 4,975 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 151 | 1,400 | SH | DFND | 9 | 1,400 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 18,870 | 174,640 | SH | DFND | 11 | 0 | 174,640 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,133 | 10,484 | SH | DFND | 11 | 0 | 0 | 10,484 | |
PARKERVISION INC | COM NEW | 701354300 | 0 | 149 | SH | DFND | 3 | 149 | 0 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 1,159 | 69,275 | SH | DFND | 3 | 69,275 | 0 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 31,854 | 1,903,991 | SH | DFND | 5 | 1,903,991 | 0 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 35 | 2,100 | SH | DFND | 8 | 0 | 0 | 2,100 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 23 | 1,400 | SH | DFND | 8 | 1,400 | 0 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 61 | 3,665 | SH | DFND | 11 | 0 | 3,665 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 5 | 308 | SH | DFND | 11 | 0 | 0 | 308 | |
PARSLEY ENERGY INC | CL A | 701877102 | 2,749 | 101,602 | SH | DFND | 3 | 101,602 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 13,345 | 493,166 | SH | DFND | 5 | 493,166 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 105 | 3,884 | SH | DFND | 8 | 0 | 3,884 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 57 | 2,100 | SH | DFND | 8 | 0 | 0 | 2,100 | |
PARSLEY ENERGY INC | CL A | 701877102 | 1,204 | 44,479 | SH | DFND | 11 | 0 | 44,479 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 307 | 11,338 | SH | DFND | 11 | 0 | 0 | 11,338 | |
PARTNER COMMUNICATIONS CO LT | ADR | 70211M109 | 9 | 2,000 | SH | DFND | 11 | 0 | 2,000 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 9 | 663 | SH | DFND | 00 | 0 | 0 | 663 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 13 | 906 | SH | DFND | 3 | 906 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 5,883 | 422,926 | SH | DFND | 8 | 0 | 422,926 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 1,092 | 78,526 | SH | DFND | 8 | 0 | 0 | 78,526 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 702 | 50,456 | SH | DFND | 11 | 0 | 50,456 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 442 | 31,786 | SH | DFND | 11 | 0 | 0 | 31,786 | |
PATHFINDER BANCORP INC MD | COM | 70319R109 | 3 | 224 | SH | DFND | 11 | 0 | 224 | 0 | |
PATRICK INDS INC | COM | 703343103 | 12 | 203 | SH | DFND | 3 | 203 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 3,643 | 60,432 | SH | DFND | 5 | 60,432 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 2,181 | 36,168 | SH | DFND | 11 | 0 | 36,168 | 0 | |
PATRICK INDS INC | COM | 703343103 | 269 | 4,455 | SH | DFND | 11 | 0 | 0 | 4,455 | |
PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | 12 | 921 | SH | DFND | 11 | 0 | 921 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 1,278 | 55,628 | SH | DFND | 3 | 55,628 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 8,950 | 389,631 | SH | DFND | 5 | 389,631 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 2,005 | 87,279 | SH | DFND | 8 | 0 | 0 | 87,279 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 46,553 | 2,026,678 | SH | DFND | 8 | 2,026,678 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 30,267 | 1,317,661 | SH | DFND | 11 | 0 | 1,317,661 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 1,991 | 86,669 | SH | DFND | 11 | 0 | 0 | 86,669 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 19 | 846 | SH | DFND | 12 | 846 | 0 | 0 | |
PATRIOT NATL INC | COM | 70338T102 | 70 | 8,612 | SH | DFND | 3 | 8,612 | 0 | 0 | |
PATRIOT NATL INC | COM | 70338T102 | 3 | 375 | SH | DFND | 11 | 0 | 375 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 18 | 378 | SH | DFND | 2 | 378 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 2,568 | 53,622 | SH | DFND | 3 | 53,622 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 16,453 | 343,564 | SH | DFND | 5 | 343,564 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 101 | 2,100 | SH | DFND | 8 | 0 | 0 | 2,100 | |
PATTERSON COMPANIES INC | COM | 703395103 | 8 | 176 | SH | DFND | 8 | 176 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 3,579 | 74,740 | SH | DFND | 11 | 0 | 74,740 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 126 | 2,624 | SH | DFND | 11 | 0 | 0 | 2,624 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 5,932 | 278,246 | SH | DFND | 3 | 278,246 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 140 | 6,566 | SH | DFND | 8 | 0 | 6,566 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 66 | 3,100 | SH | DFND | 8 | 0 | 0 | 3,100 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 13 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 478 | 22,436 | SH | DFND | 11 | 0 | 22,436 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 2,843 | 133,333 | SH | DFND | 11 | 0 | 0 | 133,333 | |
PAYCHEX INC | COM | 704326107 | 254 | 4,261 | SH | DFND | 2 | 4,261 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 6,445 | 108,316 | SH | DFND | 3 | 108,316 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 30,847 | 518,442 | SH | DFND | 5 | 518,442 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 773 | 12,989 | SH | DFND | 8 | 0 | 0 | 12,989 | |
PAYCHEX INC | COM | 704326107 | 549 | 9,226 | SH | DFND | 8 | 9,226 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 51,839 | 871,252 | SH | DFND | 11 | 0 | 871,252 | 0 | |
PAYCHEX INC | COM | 704326107 | 3,574 | 60,062 | SH | DFND | 11 | 0 | 0 | 60,062 | |
PAYCHEX INC | COM | 704326107 | 645 | 10,848 | SH | DFND | 11 | 10,848 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 545 | 12,610 | SH | DFND | 3 | 12,610 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 39 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,329 | 53,891 | SH | DFND | 11 | 0 | 53,891 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 135 | 3,125 | SH | DFND | 11 | 0 | 0 | 3,125 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 6 | 148 | SH | DFND | 3 | 148 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 22 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 419 | 9,706 | SH | DFND | 11 | 0 | 9,706 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 573 | 15,706 | SH | DFND | 2 | 15,706 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,914 | 189,362 | SH | DFND | 3 | 189,362 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 16,606 | 454,845 | SH | DFND | 5 | 454,845 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 206 | 5,651 | SH | DFND | 8 | 0 | 5,651 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,833 | 50,201 | SH | DFND | 8 | 0 | 0 | 50,201 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,902 | 79,489 | SH | DFND | 8 | 79,489 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 69 | 1,900 | SH | DFND | 9 | 1,900 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 79,168 | 2,168,391 | SH | DFND | 11 | 0 | 2,168,391 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 13,416 | 367,472 | SH | DFND | 11 | 0 | 0 | 367,472 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,734 | 157,042 | SH | DFND | 15 | 157,042 | 0 | 0 | |
PB BANCORP INC | COM | 70454T100 | 1 | 138 | SH | DFND | 11 | 0 | 138 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 21 | 1,161 | SH | DFND | 3 | 1,161 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 235 | 12,676 | SH | DFND | 5 | 12,676 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 71 | 3,861 | SH | DFND | 11 | 0 | 3,861 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 20 | 1,519 | SH | DFND | 3 | 1,519 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 1,812 | 139,464 | SH | DFND | 11 | 0 | 139,464 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 56 | 4,282 | SH | DFND | 11 | 0 | 0 | 4,282 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,836 | 108,040 | SH | DFND | 3 | 108,040 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 160 | 6,097 | SH | DFND | 8 | 0 | 0 | 6,097 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 16 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 590 | 22,478 | SH | DFND | 11 | 0 | 22,478 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 141 | 5,247 | SH | DFND | 3 | 5,247 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 822 | 30,516 | SH | DFND | 5 | 30,516 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 120 | 4,467 | SH | DFND | 11 | 0 | 4,467 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 2 | 80 | SH | DFND | 11 | 0 | 0 | 80 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 164 | 5,419 | SH | DFND | 2 | 5,419 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 2,779 | 91,599 | SH | DFND | 3 | 91,599 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 3,473 | 114,475 | SH | DFND | 4 | 114,475 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 16 | 512 | SH | DFND | 8 | 0 | 0 | 512 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 384 | 12,649 | SH | DFND | 8 | 12,649 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,899 | 62,575 | SH | DFND | 11 | 0 | 62,575 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 69 | 2,288 | SH | DFND | 11 | 0 | 0 | 2,288 | |
PENDRELL CORP | COM | 70686R104 | 1 | 2,355 | SH | DFND | 5 | 2,355 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 114 | 62,068 | SH | DFND | 3 | 62,068 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 12,935 | 7,029,864 | SH | DFND | 4 | 7,029,864 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 375 | 203,635 | SH | DFND | 11 | 0 | 203,635 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 1,045 | 74,919 | SH | DFND | 3 | 74,919 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 1,878 | 134,631 | SH | DFND | 5 | 134,631 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 0 | 27 | SH | DFND | 8 | 0 | 27 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 27 | 1,914 | SH | DFND | 8 | 0 | 0 | 1,914 | |
PENN NATL GAMING INC | COM | 707569109 | 259 | 18,585 | SH | DFND | 11 | 0 | 18,585 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 680 | 489,417 | SH | DFND | 3 | 489,417 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 765 | 550,301 | SH | DFND | 4 | 550,301 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 41 | 29,717 | SH | DFND | 11 | 0 | 29,717 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 3 | 2,312 | SH | DFND | 11 | 0 | 0 | 2,312 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 2 | 1,631 | SH | DFND | 12 | 1,631 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 0 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 20 | 2,914 | SH | DFND | 3 | 2,914 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 124 | 18,151 | SH | DFND | 8 | 0 | 0 | 18,151 | |
PENNANTPARK INVT CORP | COM | 708062104 | 1,690 | 247,380 | SH | DFND | 8 | 247,380 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 267 | 39,068 | SH | DFND | 9 | 39,068 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 8,455 | 1,237,894 | SH | DFND | 11 | 0 | 1,237,894 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 451 | 66,047 | SH | DFND | 11 | 0 | 0 | 66,047 | |
PENNANTPARK INVT CORP | COM | 708062104 | 186 | 27,207 | SH | DFND | 14 | 27,207 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 947 | 76,341 | SH | DFND | 5 | 76,341 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 67 | 5,381 | SH | DFND | 8 | 0 | 0 | 5,381 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 895 | 72,215 | SH | DFND | 8 | 72,215 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 132 | 10,626 | SH | DFND | 9 | 10,626 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 8,307 | 669,901 | SH | DFND | 11 | 0 | 669,901 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 747 | 60,274 | SH | DFND | 11 | 0 | 0 | 60,274 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 98 | 7,941 | SH | DFND | 14 | 7,941 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 3,224 | 363,090 | SH | DFND | 3 | 363,090 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 52 | 5,800 | SH | DFND | 8 | 0 | 0 | 5,800 | |
PENNEY J C INC | COM | 708160106 | 13 | 1,422 | SH | DFND | 8 | 1,422 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 2,649 | 298,262 | SH | DFND | 11 | 0 | 298,262 | 0 | |
PENNEY J C INC | COM | 708160106 | 364 | 41,035 | SH | DFND | 11 | 0 | 0 | 41,035 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 21 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 1,055 | 49,188 | SH | DFND | 3 | 49,188 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 236 | 11,025 | SH | DFND | 8 | 0 | 0 | 11,025 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 19 | 900 | SH | DFND | 8 | 900 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 357 | 16,666 | SH | DFND | 11 | 0 | 16,666 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 183 | 8,525 | SH | DFND | 11 | 0 | 0 | 8,525 | |
PENNTEX MIDSTREAM PARTNERS L | COM UNIT LTD | 709311104 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
PENNTEX MIDSTREAM PARTNERS L | COM UNIT LTD | 709311104 | 55 | 3,500 | SH | DFND | 11 | 0 | 3,500 | 0 | |
PENNTEX MIDSTREAM PARTNERS L | COM UNIT LTD | 709311104 | 34,075 | 2,185,692 | SH | DFND | 12 | 2,185,692 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,094 | 67,415 | SH | DFND | 3 | 67,415 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 41 | 2,502 | SH | DFND | 8 | 0 | 2,502 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 29 | 1,800 | SH | DFND | 8 | 0 | 0 | 1,800 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 5,624 | 346,528 | SH | DFND | 11 | 0 | 346,528 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 2,145 | 132,134 | SH | DFND | 11 | 0 | 0 | 132,134 | |
PENNYMAC CORP | NOTE 5.375% 5/0 | 70932AAB9 | 170 | 181,000 | PRN | DFND | 3 | 181,000 | 0 | 0 | |
PENNYMAC CORP | NOTE 5.375% 5/0 | 70932AAB9 | 887 | 946,000 | PRN | DFND | 9 | 946,000 | 0 | 0 | |
PENNYMAC CORP | NOTE 5.375% 5/0 | 70932AAB9 | 57 | 61,000 | PRN | DFND | 11 | 61,000 | 0 | 0 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 62 | 4,976 | SH | DFND | 3 | 4,976 | 0 | 0 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 1,036 | 82,936 | SH | DFND | 5 | 82,936 | 0 | 0 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 37 | 3,000 | SH | DFND | 11 | 0 | 3,000 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 484 | 15,371 | SH | DFND | 3 | 15,371 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,339 | 42,556 | SH | DFND | 5 | 42,556 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 28 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 6,365 | 202,311 | SH | DFND | 11 | 0 | 202,311 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 492 | 15,650 | SH | DFND | 11 | 0 | 0 | 15,650 | |
PENUMBRA INC | COM | 70975L107 | 276 | 4,639 | SH | DFND | 3 | 4,639 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 16,692 | 280,534 | SH | DFND | 8 | 280,534 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 93 | 1,555 | SH | DFND | 11 | 0 | 1,555 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 4 | 181 | SH | DFND | 3 | 181 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 35 | 1,600 | SH | DFND | 8 | 0 | 0 | 1,600 | |
PEOPLES BANCORP INC | COM | 709789101 | 289 | 13,275 | SH | DFND | 11 | 0 | 13,275 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 10 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 1 | 50 | SH | DFND | 11 | 0 | 0 | 50 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 2 | 47 | SH | DFND | 3 | 47 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 215 | 5,493 | SH | DFND | 11 | 0 | 5,493 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 440 | 30,048 | SH | DFND | 2 | 30,048 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,270 | 86,619 | SH | DFND | 3 | 86,619 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 12 | 831 | SH | DFND | 8 | 0 | 831 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 221 | 15,056 | SH | DFND | 8 | 0 | 0 | 15,056 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 122 | 8,324 | SH | DFND | 8 | 8,324 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 16,125 | 1,099,932 | SH | DFND | 11 | 0 | 1,099,932 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,309 | 89,289 | SH | DFND | 11 | 0 | 0 | 89,289 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 4 | 251 | SH | DFND | 3 | 251 | 0 | 0 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 9 | 525 | SH | DFND | 5 | 525 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 458 | 4,330 | SH | DFND | 00 | 0 | 0 | 4,330 | |
PEPSICO INC | COM | 713448108 | 3,265 | 30,814 | SH | DFND | 2 | 30,814 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 11,392 | 107,534 | SH | DFND | 3 | 107,534 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 79,656 | 751,899 | SH | DFND | 5 | 751,899 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 10,840 | 102,322 | SH | DFND | 8 | 0 | 102,322 | 0 | |
PEPSICO INC | COM | 713448108 | 9,763 | 92,158 | SH | DFND | 8 | 0 | 0 | 92,158 | |
PEPSICO INC | COM | 713448108 | 4,473 | 42,218 | SH | DFND | 8 | 42,218 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 21 | 200 | SH | DFND | 10 | 0 | 0 | 200 | |
PEPSICO INC | COM | 713448108 | 1,296,019 | 12,233,520 | SH | DFND | 11 | 0 | 12,233,520 | 0 | |
PEPSICO INC | COM | 713448108 | 110,123 | 1,039,482 | SH | DFND | 11 | 0 | 0 | 1,039,482 | |
PEPSICO INC | COM | 713448108 | 1,704 | 16,087 | SH | DFND | 11 | 16,087 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 64 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 14,088 | 132,985 | SH | DFND | 15 | 132,985 | 0 | 0 | |
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 0 | 1,124 | SH | DFND | 3 | 1,124 | 0 | 0 | |
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 0 | 981 | SH | DFND | 5 | 981 | 0 | 0 | |
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 1 | 2,700 | SH | DFND | 11 | 0 | 2,700 | 0 | |
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 0 | 143 | SH | DFND | 11 | 0 | 0 | 143 | |
PERFICIENT INC | COM | 71375U101 | 22 | 1,087 | SH | DFND | 3 | 1,087 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 705 | 34,727 | SH | DFND | 5 | 34,727 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 22 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
PERFICIENT INC | COM | 71375U101 | 1,158 | 57,028 | SH | DFND | 11 | 0 | 57,028 | 0 | |
PERFICIENT INC | COM | 71375U101 | 37 | 1,841 | SH | DFND | 11 | 0 | 0 | 1,841 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 10 | 375 | SH | DFND | 3 | 375 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 586 | 21,784 | SH | DFND | 5 | 21,784 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 615 | 22,860 | SH | DFND | 11 | 0 | 22,860 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 69 | 2,546 | SH | DFND | 11 | 0 | 0 | 2,546 | |
PERFORMANT FINL CORP | COM | 71377E105 | 40 | 24,524 | SH | DFND | 5 | 24,524 | 0 | 0 | |
PERFORMANT FINL CORP | COM | 71377E105 | 8 | 5,000 | SH | DFND | 11 | 0 | 0 | 5,000 | |
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 1 | 379 | SH | DFND | 3 | 379 | 0 | 0 | |
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 29 | 9,600 | SH | DFND | 4 | 9,600 | 0 | 0 | |
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 1,203 | 401,080 | SH | DFND | 11 | 0 | 401,080 | 0 | |
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 5 | 1,800 | SH | DFND | 11 | 0 | 0 | 1,800 | |
PERKINELMER INC | COM | 714046109 | 75 | 1,434 | SH | DFND | 2 | 1,434 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 2,041 | 38,934 | SH | DFND | 3 | 38,934 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 29,968 | 571,692 | SH | DFND | 5 | 571,692 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 569 | 10,857 | SH | DFND | 8 | 0 | 10,857 | 0 | |
PERKINELMER INC | COM | 714046109 | 419 | 8,001 | SH | DFND | 8 | 0 | 0 | 8,001 | |
PERKINELMER INC | COM | 714046109 | 21 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 9,380 | 178,939 | SH | DFND | 11 | 0 | 178,939 | 0 | |
PERKINELMER INC | COM | 714046109 | 552 | 10,537 | SH | DFND | 11 | 0 | 0 | 10,537 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 470 | 64,178 | SH | DFND | 11 | 0 | 64,178 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 37 | 4,991 | SH | DFND | 11 | 0 | 0 | 4,991 | |
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 61 | 137,274 | SH | DFND | 3 | 137,274 | 0 | 0 | |
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 16 | 34,618 | SH | DFND | 5 | 34,618 | 0 | 0 | |
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 0 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 1 | 3,200 | SH | DFND | 11 | 0 | 0 | 3,200 | |
PERSHING GOLD CORP | COM NEW | 715302204 | 14 | 3,225 | SH | DFND | 3 | 3,225 | 0 | 0 | |
PERSHING GOLD CORP | COM NEW | 715302204 | 15 | 3,536 | SH | DFND | 11 | 0 | 3,536 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 184 | 3,000 | SH | DFND | 00 | 3,000 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 2,188 | 35,599 | SH | DFND | 5 | 35,599 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 3,750 | 61,018 | SH | DFND | 11 | 0 | 61,018 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 990 | 16,110 | SH | DFND | 11 | 0 | 0 | 16,110 | |
PETMED EXPRESS INC | COM | 716382106 | 414 | 22,051 | SH | DFND | 3 | 22,051 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 2,602 | 138,681 | SH | DFND | 5 | 138,681 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 32 | 1,700 | SH | DFND | 8 | 0 | 0 | 1,700 | |
PETMED EXPRESS INC | COM | 716382106 | 4,214 | 224,623 | SH | DFND | 11 | 0 | 224,623 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 34 | 1,822 | SH | DFND | 11 | 0 | 0 | 1,822 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 1,393 | 20,513 | SH | DFND | 3 | 20,513 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 1,723 | 25,366 | SH | DFND | 5 | 25,366 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 454 | 6,683 | SH | DFND | 11 | 0 | 6,683 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 61 | 901 | SH | DFND | 11 | 0 | 0 | 901 | |
PETROBRAS ARGENTINA S A | SPONS ADR | 71646J109 | 16 | 2,603 | SH | DFND | 3 | 2,603 | 0 | 0 | |
PETROBRAS ARGENTINA S A | SPONS ADR | 71646J109 | 185 | 29,409 | SH | DFND | 5 | 29,409 | 0 | 0 | |
PETROBRAS ARGENTINA S A | SPONS ADR | 71646J109 | 121 | 19,219 | SH | DFND | 8 | 0 | 0 | 19,219 | |
PETROBRAS ARGENTINA S A | SPONS ADR | 71646J109 | 8 | 1,204 | SH | DFND | 8 | 1,204 | 0 | 0 | |
PETROBRAS ARGENTINA S A | SPONS ADR | 71646J109 | 17 | 2,762 | SH | DFND | 11 | 0 | 2,762 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 2,085 | 358,842 | SH | DFND | 3 | 358,842 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1,016 | 174,920 | SH | DFND | 11 | 0 | 174,920 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 104 | 17,977 | SH | DFND | 11 | 0 | 0 | 17,977 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 218,409 | 37,591,852 | SH | DFND | 13 | 37,591,852 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1 | 100 | SH | DFND | 00 | 100 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,536 | 214,564 | SH | DFND | 3 | 214,564 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,120 | 296,127 | SH | DFND | 8 | 0 | 0 | 296,127 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 191 | 26,718 | SH | DFND | 8 | 26,718 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 8,070 | 1,127,125 | SH | DFND | 11 | 0 | 1,127,125 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 759 | 106,059 | SH | DFND | 11 | 0 | 0 | 106,059 | |
PETROQUEST ENERGY INC | COM NEW | 716748306 | 58 | 17,352 | SH | DFND | 11 | 0 | 17,352 | 0 | |
PFENEX INC | COM | 717071104 | 78 | 9,295 | SH | DFND | 11 | 0 | 9,295 | 0 | |
PFENEX INC | COM | 717071104 | 17 | 2,000 | SH | DFND | 11 | 0 | 0 | 2,000 | |
PFIZER INC | COM | 717081103 | 1,527 | 43,382 | SH | DFND | 00 | 0 | 0 | 43,382 | |
PFIZER INC | COM | 717081103 | 3,662 | 104,007 | SH | DFND | 2 | 104,007 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 40,636 | 1,154,095 | SH | DFND | 3 | 1,154,095 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 18,871 | 535,949 | SH | DFND | 5 | 535,949 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 4,044 | 114,840 | SH | DFND | 8 | 0 | 114,840 | 0 | |
PFIZER INC | COM | 717081103 | 21,885 | 621,550 | SH | DFND | 8 | 0 | 0 | 621,550 | |
PFIZER INC | COM | 717081103 | 53,056 | 1,506,833 | SH | DFND | 8 | 1,506,833 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 232 | 6,600 | SH | DFND | 9 | 6,600 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,057,451 | 30,032,683 | SH | DFND | 11 | 0 | 30,032,683 | 0 | |
PFIZER INC | COM | 717081103 | 76,731 | 2,179,247 | SH | DFND | 11 | 0 | 0 | 2,179,247 | |
PFIZER INC | COM | 717081103 | 2,152 | 61,118 | SH | DFND | 11 | 61,118 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 7 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 4,992 | 141,783 | SH | DFND | 15 | 141,783 | 0 | 0 | |
PFSWEB INC | COM NEW | 717098206 | 94 | 9,879 | SH | DFND | 3 | 9,879 | 0 | 0 | |
PFSWEB INC | COM NEW | 717098206 | 505 | 53,146 | SH | DFND | 5 | 53,146 | 0 | 0 | |
PFSWEB INC | COM NEW | 717098206 | 240 | 25,263 | SH | DFND | 11 | 0 | 25,263 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 4 | 155 | SH | DFND | 3 | 155 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 4,981 | 201,975 | SH | DFND | 5 | 201,975 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 2 | 79 | SH | DFND | 8 | 0 | 79 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 22 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
PHARMERICA CORP | COM | 71714F104 | 691 | 28,018 | SH | DFND | 11 | 0 | 28,018 | 0 | |
PHARMATHENE INC | COM | 71714G102 | 7 | 3,000 | SH | DFND | 11 | 0 | 3,000 | 0 | |
PHASERX INC | COM | 71723F103 | 0 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 47 | 2,523 | SH | DFND | 3 | 2,523 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,445 | 77,412 | SH | DFND | 5 | 77,412 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 305 | 16,333 | SH | DFND | 11 | 0 | 16,333 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 33 | 1,754 | SH | DFND | 11 | 0 | 0 | 1,754 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,613 | 25,684 | SH | DFND | 00 | 0 | 0 | 25,684 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,527 | 44,497 | SH | DFND | 2 | 44,497 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 22,417 | 220,376 | SH | DFND | 3 | 220,376 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,972 | 29,221 | SH | DFND | 8 | 0 | 29,221 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 9,205 | 90,490 | SH | DFND | 8 | 0 | 0 | 90,490 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,950 | 48,659 | SH | DFND | 8 | 48,659 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 47,659 | 468,534 | SH | DFND | 9 | 0 | 0 | 468,534 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 384,956 | 3,784,465 | SH | DFND | 9 | 3,784,465 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 36 | 355 | SH | DFND | 10 | 0 | 355 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 785,552 | 7,722,683 | SH | DFND | 11 | 0 | 7,722,683 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 65,601 | 644,923 | SH | DFND | 11 | 0 | 0 | 644,923 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,596 | 64,841 | SH | DFND | 11 | 64,841 | 0 | 0 | |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 455 | 10,215 | SH | DFND | 11 | 0 | 10,215 | 0 | |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 106 | 2,385 | SH | DFND | 11 | 0 | 0 | 2,385 | |
PHILLIPS 66 | COM | 718546104 | 2,233 | 28,151 | SH | DFND | 00 | 0 | 0 | 28,151 | |
PHILLIPS 66 | COM | 718546104 | 609 | 7,672 | SH | DFND | 2 | 7,672 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,167 | 39,923 | SH | DFND | 3 | 39,923 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 52,370 | 660,067 | SH | DFND | 5 | 660,067 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 22,651 | 285,498 | SH | DFND | 8 | 0 | 285,498 | 0 | |
PHILLIPS 66 | COM | 718546104 | 4,799 | 60,485 | SH | DFND | 8 | 0 | 0 | 60,485 | |
PHILLIPS 66 | COM | 718546104 | 1,926 | 24,272 | SH | DFND | 8 | 24,272 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 255,479 | 3,220,050 | SH | DFND | 11 | 0 | 3,220,050 | 0 | |
PHILLIPS 66 | COM | 718546104 | 29,935 | 377,304 | SH | DFND | 11 | 0 | 0 | 377,304 | |
PHILLIPS 66 | COM | 718546104 | 190 | 2,392 | SH | DFND | 11 | 2,392 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 234 | 4,195 | SH | DFND | 3 | 0 | 0 | 4,195 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 2,633 | 47,131 | SH | DFND | 3 | 47,131 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 54 | 959 | SH | DFND | 8 | 0 | 959 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 33 | 595 | SH | DFND | 8 | 0 | 0 | 595 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 14,462 | 258,848 | SH | DFND | 11 | 0 | 258,848 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 549 | 9,821 | SH | DFND | 11 | 0 | 0 | 9,821 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 15 | 273 | SH | DFND | 11 | 273 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 124,556 | 2,229,392 | SH | DFND | 12 | 2,229,392 | 0 | 0 | |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 0 | 2 | SH | DFND | 3 | 2 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 17 | 1,938 | SH | DFND | 3 | 1,938 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 2,811 | 315,504 | SH | DFND | 5 | 315,504 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 17 | 1,900 | SH | DFND | 8 | 0 | 0 | 1,900 | |
PHOTRONICS INC | COM | 719405102 | 48 | 5,386 | SH | DFND | 11 | 0 | 5,386 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 12 | 590 | SH | DFND | 3 | 590 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 18 | 841 | SH | DFND | 8 | 0 | 841 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 357 | 17,014 | SH | DFND | 8 | 0 | 0 | 17,014 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 23 | 1,100 | SH | DFND | 8 | 1,100 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,078 | 51,280 | SH | DFND | 11 | 0 | 51,280 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 73 | 3,453 | SH | DFND | 11 | 0 | 0 | 3,453 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 4,286 | 71,285 | SH | DFND | 3 | 71,285 | 0 | 0 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 73,368 | 1,220,364 | SH | DFND | 5 | 1,220,364 | 0 | 0 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 78 | 1,304 | SH | DFND | 8 | 0 | 0 | 1,304 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 6 | 94 | SH | DFND | 8 | 94 | 0 | 0 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 7,846 | 130,506 | SH | DFND | 11 | 0 | 130,506 | 0 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 558 | 9,280 | SH | DFND | 11 | 0 | 0 | 9,280 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 286 | 13,283 | SH | DFND | 3 | 13,283 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 13 | 584 | SH | DFND | 8 | 0 | 584 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 54 | 2,500 | SH | DFND | 8 | 0 | 0 | 2,500 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 84,731 | 3,933,669 | SH | DFND | 8 | 3,933,669 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 404 | 18,741 | SH | DFND | 11 | 0 | 18,741 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 14 | 2,749 | SH | DFND | 3 | 2,749 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 13 | 2,600 | SH | DFND | 8 | 0 | 0 | 2,600 | |
PIER 1 IMPORTS INC | COM | 720279108 | 14 | 2,710 | SH | DFND | 11 | 0 | 2,710 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 0 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 896 | 35,171 | SH | DFND | 3 | 35,171 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 5 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 4,489 | 176,171 | SH | DFND | 11 | 0 | 176,171 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 288 | 11,287 | SH | DFND | 11 | 0 | 0 | 11,287 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 327 | 29,610 | SH | DFND | 11 | 0 | 29,610 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 111 | 10,022 | SH | DFND | 11 | 0 | 0 | 10,022 | |
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 1,690 | 99,832 | SH | DFND | 11 | 0 | 99,832 | 0 | |
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 35 | 2,095 | SH | DFND | 11 | 0 | 0 | 2,095 | |
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 1 | 55 | SH | DFND | 3 | 55 | 0 | 0 | |
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 947 | 54,939 | SH | DFND | 11 | 0 | 54,939 | 0 | |
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 107 | 6,185 | SH | DFND | 11 | 0 | 0 | 6,185 | |
PIMCO NY MUNICIPAL INCOME FD | COM | 72200T103 | 74 | 5,207 | SH | DFND | 11 | 0 | 5,207 | 0 | |
PIMCO NY MUNICIPAL INCOME FD | COM | 72200T103 | 12 | 840 | SH | DFND | 11 | 0 | 0 | 840 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 30 | 1,921 | SH | DFND | 3 | 1,921 | 0 | 0 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 20 | 1,270 | SH | DFND | 5 | 1,270 | 0 | 0 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 2,985 | 194,315 | SH | DFND | 11 | 0 | 194,315 | 0 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 101 | 6,550 | SH | DFND | 11 | 0 | 0 | 6,550 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 13 | 945 | SH | DFND | 5 | 945 | 0 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 5,684 | 407,143 | SH | DFND | 11 | 0 | 407,143 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 116 | 8,333 | SH | DFND | 11 | 0 | 0 | 8,333 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 6 | 620 | SH | DFND | 3 | 620 | 0 | 0 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 1,084 | 112,802 | SH | DFND | 11 | 0 | 112,802 | 0 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 60 | 6,206 | SH | DFND | 11 | 0 | 0 | 6,206 | |
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 323 | 22,412 | SH | DFND | 11 | 0 | 22,412 | 0 | |
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 15 | 1,021 | SH | DFND | 11 | 0 | 0 | 1,021 | |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 339 | 17,377 | SH | DFND | 11 | 0 | 17,377 | 0 | |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 28 | 1,417 | SH | DFND | 11 | 0 | 0 | 1,417 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 9 | 875 | SH | DFND | 5 | 875 | 0 | 0 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 2,991 | 307,048 | SH | DFND | 11 | 0 | 307,048 | 0 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 136 | 13,964 | SH | DFND | 11 | 0 | 0 | 13,964 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 1,525 | 118,418 | SH | DFND | 11 | 0 | 118,418 | 0 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 87 | 6,752 | SH | DFND | 11 | 0 | 0 | 6,752 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 172 | 12,203 | SH | DFND | 3 | 12,203 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 8,408 | 596,765 | SH | DFND | 11 | 0 | 596,765 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 231 | 16,404 | SH | DFND | 11 | 0 | 0 | 16,404 | |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 1,399 | 113,734 | SH | DFND | 11 | 0 | 113,734 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 226 | 18,413 | SH | DFND | 11 | 0 | 0 | 18,413 | |
PIMCO NEW YORK MUN INCM FD 1 | COM | 72201E105 | 162 | 14,026 | SH | DFND | 11 | 0 | 14,026 | 0 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 12 | 1,156 | SH | DFND | 3 | 1,156 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 1,209 | 117,764 | SH | DFND | 11 | 0 | 117,764 | 0 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 41 | 3,947 | SH | DFND | 11 | 0 | 0 | 3,947 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 53 | 5,744 | SH | DFND | 3 | 5,744 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 1,385 | 150,515 | SH | DFND | 11 | 0 | 150,515 | 0 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 44 | 4,833 | SH | DFND | 11 | 0 | 0 | 4,833 | |
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 2,169 | 42,318 | SH | DFND | 11 | 0 | 42,318 | 0 | |
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 154 | 2,999 | SH | DFND | 11 | 0 | 0 | 2,999 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 93,289 | 1,765,497 | SH | DFND | 11 | 0 | 1,765,497 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 8,651 | 163,713 | SH | DFND | 11 | 0 | 0 | 163,713 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 7 | 105 | SH | DFND | 11 | 0 | 105 | 0 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 332 | 5,623 | SH | DFND | 11 | 0 | 5,623 | 0 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 13 | 228 | SH | DFND | 11 | 0 | 0 | 228 | |
PIMCO ETF TR | LOW DURTN AC ETF | 72201R718 | 149 | 1,485 | SH | DFND | 11 | 0 | 1,485 | 0 | |
PIMCO ETF TR | DIV INC ACT ETF | 72201R726 | 225 | 4,597 | SH | DFND | 11 | 0 | 4,597 | 0 | |
PIMCO ETF TR | DIV INC ACT ETF | 72201R726 | 7 | 153 | SH | DFND | 11 | 0 | 0 | 153 | |
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 183 | 1,701 | SH | DFND | 5 | 1,701 | 0 | 0 | |
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 59,323 | 552,514 | SH | DFND | 11 | 0 | 552,514 | 0 | |
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 1,836 | 17,103 | SH | DFND | 11 | 0 | 0 | 17,103 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,101 | 11,373 | SH | DFND | 5 | 11,373 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 20,648 | 213,222 | SH | DFND | 11 | 0 | 213,222 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 365 | 3,774 | SH | DFND | 11 | 0 | 0 | 3,774 | |
PIMCO ETF TR | GB ADV INF BD AC | 72201R791 | 17 | 396 | SH | DFND | 11 | 0 | 396 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 3,212 | 30,223 | SH | DFND | 11 | 0 | 30,223 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 115 | 1,082 | SH | DFND | 11 | 0 | 0 | 1,082 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,306 | 32,681 | SH | DFND | 5 | 32,681 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 244,844 | 2,420,129 | SH | DFND | 11 | 0 | 2,420,129 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 12,171 | 120,308 | SH | DFND | 11 | 0 | 0 | 120,308 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 37 | 365 | SH | DFND | 11 | 365 | 0 | 0 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 12,137 | 220,305 | SH | DFND | 11 | 0 | 220,305 | 0 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 702 | 12,739 | SH | DFND | 11 | 0 | 0 | 12,739 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 4,322 | 85,604 | SH | DFND | 11 | 0 | 85,604 | 0 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 222 | 4,397 | SH | DFND | 11 | 0 | 0 | 4,397 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 8,760 | 64,648 | SH | DFND | 11 | 0 | 64,648 | 0 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 303 | 2,239 | SH | DFND | 11 | 0 | 0 | 2,239 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 36 | 1,323 | SH | DFND | 5 | 1,323 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 21,961 | 796,523 | SH | DFND | 11 | 0 | 796,523 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,313 | 47,638 | SH | DFND | 11 | 0 | 0 | 47,638 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 24 | 1,064 | SH | DFND | 3 | 1,064 | 0 | 0 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 8,474 | 368,419 | SH | DFND | 11 | 0 | 368,419 | 0 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 340 | 14,780 | SH | DFND | 11 | 0 | 0 | 14,780 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 1,057 | 55,269 | SH | DFND | 3 | 55,269 | 0 | 0 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 64,041 | 3,347,689 | SH | DFND | 11 | 0 | 3,347,689 | 0 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 2,549 | 133,237 | SH | DFND | 11 | 0 | 0 | 133,237 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 16 | 337 | SH | DFND | 8 | 0 | 337 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 44 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,171 | 23,970 | SH | DFND | 11 | 0 | 23,970 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 190 | 3,893 | SH | DFND | 11 | 0 | 0 | 3,893 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,746 | 21,539 | SH | DFND | 2 | 21,539 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 4,548 | 56,108 | SH | DFND | 3 | 56,108 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 15,179 | 187,254 | SH | DFND | 5 | 187,254 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 113 | 1,400 | SH | DFND | 8 | 0 | 1,400 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 203 | 2,500 | SH | DFND | 8 | 0 | 0 | 2,500 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 17,231 | 212,568 | SH | DFND | 11 | 0 | 212,568 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 907 | 11,180 | SH | DFND | 11 | 0 | 0 | 11,180 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 812 | 17,543 | SH | DFND | 3 | 17,543 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 426 | 9,213 | SH | DFND | 8 | 0 | 0 | 9,213 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 14 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 11,960 | 258,381 | SH | DFND | 11 | 0 | 258,381 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 270 | 5,824 | SH | DFND | 11 | 0 | 0 | 5,824 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 1,016 | 91,713 | SH | DFND | 3 | 91,713 | 0 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 1,109 | 100,052 | SH | DFND | 5 | 100,052 | 0 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 54 | 4,908 | SH | DFND | 8 | 0 | 0 | 4,908 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 2 | 167 | SH | DFND | 11 | 0 | 167 | 0 | |
PIONEER DIV HIGH INCOME TRUS | COM | 723653101 | 8 | 534 | SH | DFND | 3 | 534 | 0 | 0 | |
PIONEER DIV HIGH INCOME TRUS | COM | 723653101 | 427 | 27,196 | SH | DFND | 11 | 0 | 27,196 | 0 | |
PIONEER DIV HIGH INCOME TRUS | COM | 723653101 | 101 | 6,450 | SH | DFND | 11 | 0 | 0 | 6,450 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 174 | 37,853 | SH | DFND | 3 | 37,853 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 608 | 132,256 | SH | DFND | 5 | 132,256 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 33 | 7,188 | SH | DFND | 11 | 0 | 7,188 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 31 | 6,715 | SH | DFND | 12 | 6,715 | 0 | 0 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 282 | 27,949 | SH | DFND | 11 | 0 | 27,949 | 0 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 2 | 195 | SH | DFND | 11 | 0 | 0 | 195 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 7,758 | 688,334 | SH | DFND | 11 | 0 | 688,334 | 0 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 381 | 33,847 | SH | DFND | 11 | 0 | 0 | 33,847 | |
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 812 | 57,571 | SH | DFND | 11 | 0 | 57,571 | 0 | |
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 13 | 929 | SH | DFND | 11 | 0 | 0 | 929 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 250 | 17,503 | SH | DFND | 11 | 0 | 17,503 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 270 | 1,786 | SH | DFND | 2 | 1,786 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 27,139 | 179,478 | SH | DFND | 3 | 179,478 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 54,895 | 363,040 | SH | DFND | 5 | 363,040 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 181 | 1,197 | SH | DFND | 8 | 0 | 1,197 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,284 | 8,490 | SH | DFND | 8 | 0 | 0 | 8,490 | |
PIONEER NAT RES CO | COM | 723787107 | 1,121 | 7,412 | SH | DFND | 8 | 7,412 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 30,283 | 200,272 | SH | DFND | 11 | 0 | 200,272 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,345 | 8,896 | SH | DFND | 11 | 0 | 0 | 8,896 | |
PIONEER NAT RES CO | COM | 723787107 | 151 | 1,000 | SH | DFND | 11 | 1,000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2,401 | 15,881 | SH | DFND | 12 | 15,881 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 703 | 18,652 | SH | DFND | 5 | 18,652 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 155 | 4,119 | SH | DFND | 8 | 0 | 0 | 4,119 | |
PIPER JAFFRAY COS | COM | 724078100 | 263 | 6,978 | SH | DFND | 11 | 0 | 6,978 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 16 | 421 | SH | DFND | 11 | 0 | 0 | 421 | |
PITNEY BOWES INC | COM | 724479100 | 450 | 25,277 | SH | DFND | 2 | 25,277 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 596 | 33,502 | SH | DFND | 3 | 33,502 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 14,173 | 796,223 | SH | DFND | 5 | 796,223 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 64 | 3,600 | SH | DFND | 8 | 0 | 0 | 3,600 | |
PITNEY BOWES INC | COM | 724479100 | 30 | 1,665 | SH | DFND | 8 | 1,665 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 3,664 | 205,817 | SH | DFND | 11 | 0 | 205,817 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 217 | 12,189 | SH | DFND | 11 | 0 | 0 | 12,189 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 194 | 7,043 | SH | DFND | 3 | 0 | 0 | 7,043 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3,576 | 130,067 | SH | DFND | 3 | 130,067 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 57 | 2,073 | SH | DFND | 8 | 0 | 2,073 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 185 | 6,727 | SH | DFND | 8 | 0 | 0 | 6,727 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 72,677 | 2,643,750 | SH | DFND | 11 | 0 | 2,643,750 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 6,448 | 234,547 | SH | DFND | 11 | 0 | 0 | 234,547 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 60 | 2,183 | SH | DFND | 11 | 2,183 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 145,713 | 5,300,565 | SH | DFND | 12 | 5,300,565 | 0 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 34 | 3,300 | SH | DFND | 2 | 3,300 | 0 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 11,235 | 1,077,209 | SH | DFND | 3 | 1,077,209 | 0 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 10,436 | 1,000,560 | SH | DFND | 5 | 1,000,560 | 0 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 170 | 16,273 | SH | DFND | 8 | 0 | 0 | 16,273 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 7,638 | 732,309 | SH | DFND | 11 | 0 | 732,309 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 530 | 50,815 | SH | DFND | 11 | 0 | 0 | 50,815 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 4,171 | 399,907 | SH | DFND | 12 | 399,907 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 621 | 32,900 | SH | DFND | 3 | 32,900 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 384 | 20,336 | SH | DFND | 11 | 0 | 20,336 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 15 | 774 | SH | DFND | 11 | 0 | 0 | 774 | |
PLANTRONICS INC NEW | COM | 727493108 | 1,502 | 34,139 | SH | DFND | 3 | 34,139 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 6,730 | 152,950 | SH | DFND | 5 | 152,950 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 272 | 6,172 | SH | DFND | 8 | 0 | 0 | 6,172 | |
PLANTRONICS INC NEW | COM | 727493108 | 84 | 1,900 | SH | DFND | 8 | 1,900 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 101 | 2,292 | SH | DFND | 11 | 0 | 2,292 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 9 | 200 | SH | DFND | 11 | 0 | 0 | 200 | |
PLATINUM GROUP METALS LTD | COM | 72765Q601 | 13 | 3,800 | SH | DFND | 4 | 3,800 | 0 | 0 | |
PLATINUM GROUP METALS LTD | COM | 72765Q601 | 983 | 290,039 | SH | DFND | 5 | 290,039 | 0 | 0 | |
PLATINUM GROUP METALS LTD | COM | 72765Q601 | 8 | 2,250 | SH | DFND | 11 | 0 | 2,250 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 58 | 6,478 | SH | DFND | 3 | 6,478 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 8,129 | 915,434 | SH | DFND | 5 | 915,434 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 2 | 191 | SH | DFND | 8 | 0 | 191 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 40 | 4,512 | SH | DFND | 8 | 0 | 0 | 4,512 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 6,416 | 722,521 | SH | DFND | 8 | 722,521 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 4,398 | 495,264 | SH | DFND | 11 | 0 | 495,264 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 79 | 8,943 | SH | DFND | 11 | 0 | 0 | 8,943 | |
PLEXUS CORP | COM | 729132100 | 48 | 1,122 | SH | DFND | 3 | 1,122 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 2,049 | 47,438 | SH | DFND | 5 | 47,438 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 40 | 926 | SH | DFND | 8 | 0 | 0 | 926 | |
PLEXUS CORP | COM | 729132100 | 30 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 152 | 3,514 | SH | DFND | 11 | 0 | 3,514 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 49 | 26,319 | SH | DFND | 3 | 26,319 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 293 | 157,774 | SH | DFND | 11 | 0 | 157,774 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 8 | 4,220 | SH | DFND | 11 | 0 | 0 | 4,220 | |
PLUMAS BANCORP | COM | 729273102 | 20 | 2,227 | SH | DFND | 11 | 0 | 2,227 | 0 | |
PLURISTEM THERAPEUTICS INC | COM | 72940R102 | 3 | 2,187 | SH | DFND | 3 | 2,187 | 0 | 0 | |
PLURISTEM THERAPEUTICS INC | COM | 72940R102 | 5 | 3,573 | SH | DFND | 11 | 0 | 3,573 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 178 | 12,216 | SH | DFND | 3 | 12,216 | 0 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 2,430 | 166,807 | SH | DFND | 5 | 166,807 | 0 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 35 | 2,405 | SH | DFND | 8 | 0 | 2,405 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 15 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
POINTS INTL LTD | COM NEW | 730843208 | 28 | 3,110 | SH | DFND | 3 | 3,110 | 0 | 0 | |
POINTS INTL LTD | COM NEW | 730843208 | 32 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
POINTS INTL LTD | COM NEW | 730843208 | 2 | 250 | SH | DFND | 11 | 0 | 250 | 0 | |
POLARIS INDS INC | COM | 731068102 | 8 | 93 | SH | DFND | 2 | 93 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 4,283 | 52,385 | SH | DFND | 3 | 52,385 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 16 | 195 | SH | DFND | 8 | 0 | 195 | 0 | |
POLARIS INDS INC | COM | 731068102 | 257 | 3,141 | SH | DFND | 8 | 0 | 0 | 3,141 | |
POLARIS INDS INC | COM | 731068102 | 23 | 278 | SH | DFND | 8 | 278 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 9,104 | 111,348 | SH | DFND | 11 | 0 | 111,348 | 0 | |
POLARIS INDS INC | COM | 731068102 | 3,283 | 40,160 | SH | DFND | 11 | 0 | 0 | 40,160 | |
POLYCOM INC | COM | 73172K104 | 1,035 | 92,027 | SH | DFND | 3 | 92,027 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 20,645 | 1,835,111 | SH | DFND | 5 | 1,835,111 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 26 | 2,327 | SH | DFND | 8 | 0 | 2,327 | 0 | |
POLYCOM INC | COM | 73172K104 | 200 | 17,793 | SH | DFND | 8 | 0 | 0 | 17,793 | |
POLYCOM INC | COM | 73172K104 | 140 | 12,435 | SH | DFND | 11 | 0 | 12,435 | 0 | |
POLYCOM INC | COM | 73172K104 | 1 | 68 | SH | DFND | 11 | 0 | 0 | 68 | |
POLYONE CORP | COM | 73179P106 | 2,458 | 69,755 | SH | DFND | 3 | 69,755 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 9,367 | 265,802 | SH | DFND | 5 | 265,802 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 63 | 1,800 | SH | DFND | 8 | 0 | 0 | 1,800 | |
POLYONE CORP | COM | 73179P106 | 28 | 800 | SH | DFND | 8 | 800 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 218 | 6,182 | SH | DFND | 11 | 0 | 6,182 | 0 | |
POLYONE CORP | COM | 73179P106 | 32 | 900 | SH | DFND | 11 | 0 | 0 | 900 | |
POLYMET MINING CORP | COM | 731916102 | 4 | 5,800 | SH | DFND | 11 | 0 | 5,800 | 0 | |
POOL CORPORATION | COM | 73278L105 | 3,559 | 37,845 | SH | DFND | 3 | 37,845 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 14,627 | 155,554 | SH | DFND | 5 | 155,554 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 75 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
POOL CORPORATION | COM | 73278L105 | 1,791 | 19,045 | SH | DFND | 11 | 0 | 19,045 | 0 | |
POOL CORPORATION | COM | 73278L105 | 184 | 1,954 | SH | DFND | 11 | 0 | 0 | 1,954 | |
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 240 | 3,731 | SH | DFND | 11 | 0 | 3,731 | 0 | |
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 10 | 160 | SH | DFND | 11 | 0 | 0 | 160 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 93 | 1,695 | SH | DFND | 3 | 1,695 | 0 | 0 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 369 | 6,757 | SH | DFND | 5 | 6,757 | 0 | 0 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 27 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 1,725 | 31,564 | SH | DFND | 11 | 0 | 31,564 | 0 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 125 | 2,287 | SH | DFND | 11 | 0 | 0 | 2,287 | |
POPULAR INC | COM NEW | 733174700 | 394 | 13,450 | SH | DFND | 3 | 13,450 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 759 | 25,899 | SH | DFND | 5 | 25,899 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 59 | 2,000 | SH | DFND | 8 | 0 | 0 | 2,000 | |
POPULAR INC | COM NEW | 733174700 | 1,815 | 61,944 | SH | DFND | 11 | 0 | 61,944 | 0 | |
POPULAR INC | COM NEW | 733174700 | 61 | 2,097 | SH | DFND | 11 | 0 | 0 | 2,097 | |
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 73640QAB1 | 4,717 | 6,060,000 | PRN | DFND | 8 | 6,060,000 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3,941 | 89,335 | SH | DFND | 5 | 89,335 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 21 | 468 | SH | DFND | 8 | 0 | 468 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 71 | 1,600 | SH | DFND | 8 | 0 | 0 | 1,600 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 4,842 | 109,755 | SH | DFND | 11 | 0 | 109,755 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 308 | 6,981 | SH | DFND | 11 | 0 | 0 | 6,981 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 166 | 7,041 | SH | DFND | 3 | 7,041 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 3,475 | 147,257 | SH | DFND | 5 | 147,257 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 35 | 1,500 | SH | DFND | 8 | 0 | 0 | 1,500 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 3,818 | 161,798 | SH | DFND | 11 | 0 | 161,798 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 1,672 | 70,843 | SH | DFND | 11 | 0 | 0 | 70,843 | |
POST HLDGS INC | COM | 737446104 | 22,779 | 275,469 | SH | DFND | 3 | 275,469 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 47,462 | 573,971 | SH | DFND | 5 | 573,971 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 2 | 19 | SH | DFND | 8 | 0 | 19 | 0 | |
POST HLDGS INC | COM | 737446104 | 369 | 4,463 | SH | DFND | 8 | 0 | 0 | 4,463 | |
POST HLDGS INC | COM | 737446104 | 17 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 9,421 | 113,927 | SH | DFND | 11 | 0 | 113,927 | 0 | |
POST HLDGS INC | COM | 737446104 | 334 | 4,038 | SH | DFND | 11 | 0 | 0 | 4,038 | |
POST PPTYS INC | COM | 737464107 | 2,172 | 35,582 | SH | DFND | 3 | 35,582 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 6,904 | 113,089 | SH | DFND | 5 | 113,089 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 1,404 | 22,999 | SH | DFND | 8 | 0 | 22,999 | 0 | |
POST PPTYS INC | COM | 737464107 | 2,545 | 41,685 | SH | DFND | 8 | 0 | 0 | 41,685 | |
POST PPTYS INC | COM | 737464107 | 12,290 | 201,317 | SH | DFND | 8 | 201,317 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 631 | 10,338 | SH | DFND | 11 | 0 | 10,338 | 0 | |
POST PPTYS INC | COM | 737464107 | 1 | 22 | SH | DFND | 11 | 0 | 0 | 22 | |
POST PPTYS INC | COM | 737464107 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 669 | 53,351 | SH | DFND | 3 | 53,351 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 2,062 | 164,432 | SH | DFND | 5 | 164,432 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 96 | 7,661 | SH | DFND | 11 | 0 | 7,661 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 50 | 4,000 | SH | DFND | 11 | 0 | 0 | 4,000 | |
POTASH CORP SASK INC | COM | 73755L107 | 96 | 5,937 | SH | DFND | 2 | 5,937 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 17,313 | 1,066,043 | SH | DFND | 3 | 1,066,043 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 2,599 | 160,056 | SH | DFND | 4 | 160,056 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 47,674 | 2,935,621 | SH | DFND | 11 | 0 | 2,935,621 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 4,759 | 293,048 | SH | DFND | 11 | 0 | 0 | 293,048 | |
POTASH CORP SASK INC | COM | 73755L107 | 113 | 6,940 | SH | DFND | 11 | 6,940 | 0 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 1,207 | 35,393 | SH | DFND | 3 | 35,393 | 0 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 34 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
POTLATCH CORP NEW | COM | 737630103 | 927 | 27,197 | SH | DFND | 11 | 0 | 27,197 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 47 | 1,387 | SH | DFND | 11 | 0 | 0 | 1,387 | |
POWELL INDS INC | COM | 739128106 | 3,706 | 94,202 | SH | DFND | 5 | 94,202 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 126 | 3,205 | SH | DFND | 11 | 0 | 3,205 | 0 | |
POWELL INDS INC | COM | 739128106 | 33 | 844 | SH | DFND | 11 | 0 | 0 | 844 | |
POWELL INDS INC | COM | 739128106 | 2,010 | 51,100 | SH | DFND | 11 | 51,100 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 218 | 4,345 | SH | DFND | 3 | 4,345 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1,406 | 28,083 | SH | DFND | 5 | 28,083 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 35 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
POWER INTEGRATIONS INC | COM | 739276103 | 25 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 360 | 7,182 | SH | DFND | 11 | 0 | 7,182 | 0 | |
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 93 | 5,238 | SH | DFND | 11 | 0 | 5,238 | 0 | |
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 5 | 292 | SH | DFND | 11 | 0 | 0 | 292 | |
POWER REIT | COM | 73933H101 | 6 | 930 | SH | DFND | 11 | 0 | 930 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 932,364 | 8,669,927 | SH | DFND | 3 | 8,669,927 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 542,901 | 5,048,364 | SH | DFND | 11 | 0 | 5,048,364 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 32,922 | 306,141 | SH | DFND | 11 | 0 | 0 | 306,141 | |
POWERSHARES ACTIVE MNG ETF T | US REAL EST FD | 73935B508 | 419 | 5,262 | SH | DFND | 11 | 0 | 5,262 | 0 | |
POWERSHARES ACTIVE MNG ETF T | US REAL EST FD | 73935B508 | 1 | 11 | SH | DFND | 11 | 0 | 0 | 11 | |
POWERSHARES ACTIVE MNG ETF T | ALT MULTI STRG | 73935B870 | 133 | 5,858 | SH | DFND | 3 | 5,858 | 0 | 0 | |
POWERSHARES ACTIVE MNG ETF T | ALT MULTI STRG | 73935B870 | 1,443 | 63,653 | SH | DFND | 11 | 0 | 63,653 | 0 | |
POWERSHARES ACTIVE MNG ETF T | ALT MULTI STRG | 73935B870 | 0 | 16 | SH | DFND | 11 | 0 | 0 | 16 | |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 1,555 | 79,544 | SH | DFND | 11 | 0 | 79,544 | 0 | |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 330 | 16,863 | SH | DFND | 11 | 0 | 0 | 16,863 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 930 | 60,581 | SH | DFND | 3 | 60,581 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 10,797 | 703,375 | SH | DFND | 5 | 703,375 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 47,495 | 3,094,135 | SH | DFND | 11 | 0 | 3,094,135 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 9,592 | 624,887 | SH | DFND | 11 | 0 | 0 | 624,887 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 44 | 2,897 | SH | DFND | 11 | 2,897 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNAMIC MKT PT | 73935X104 | 1,315 | 18,348 | SH | DFND | 11 | 0 | 18,348 | 0 | |
POWERSHARES ETF TRUST | DYNAMIC MKT PT | 73935X104 | 174 | 2,430 | SH | DFND | 11 | 0 | 0 | 2,430 | |
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 6,905 | 90,205 | SH | DFND | 11 | 0 | 90,205 | 0 | |
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 283 | 3,702 | SH | DFND | 11 | 0 | 0 | 3,702 | |
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 287 | 6,824 | SH | DFND | 3 | 6,824 | 0 | 0 | |
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 137,869 | 3,274,799 | SH | DFND | 11 | 0 | 3,274,799 | 0 | |
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 8,101 | 192,418 | SH | DFND | 11 | 0 | 0 | 192,418 | |
POWERSHARES ETF TRUST | WILDERHILL PRO | 73935X161 | 165 | 7,560 | SH | DFND | 11 | 0 | 7,560 | 0 | |
POWERSHARES ETF TRUST | WILDERHILL PRO | 73935X161 | 26 | 1,180 | SH | DFND | 11 | 0 | 0 | 1,180 | |
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 13 | 1,281 | SH | DFND | 3 | 1,281 | 0 | 0 | |
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 9,946 | 987,738 | SH | DFND | 11 | 0 | 987,738 | 0 | |
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 599 | 59,464 | SH | DFND | 11 | 0 | 0 | 59,464 | |
POWERSHARES ETF TRUST | DYNAMIC OTC PT | 73935X203 | 438 | 6,030 | SH | DFND | 11 | 0 | 6,030 | 0 | |
POWERSHARES ETF TRUST | DYNAMIC OTC PT | 73935X203 | 114 | 1,572 | SH | DFND | 11 | 0 | 0 | 1,572 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 1,222 | 63,693 | SH | DFND | 5 | 63,693 | 0 | 0 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 55,831 | 2,909,401 | SH | DFND | 11 | 0 | 2,909,401 | 0 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 1,495 | 77,896 | SH | DFND | 11 | 0 | 0 | 77,896 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 528 | 17,806 | SH | DFND | 11 | 0 | 17,806 | 0 | |
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 86 | 2,890 | SH | DFND | 11 | 0 | 0 | 2,890 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 75 | 1,659 | SH | DFND | 3 | 1,659 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 363 | 8,031 | SH | DFND | 5 | 8,031 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 55,689 | 1,232,059 | SH | DFND | 11 | 0 | 1,232,059 | 0 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 2,683 | 59,348 | SH | DFND | 11 | 0 | 0 | 59,348 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 863 | 55,467 | SH | DFND | 5 | 55,467 | 0 | 0 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 16,160 | 1,039,242 | SH | DFND | 11 | 0 | 1,039,242 | 0 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 445 | 28,614 | SH | DFND | 11 | 0 | 0 | 28,614 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
POWERSHARES ETF TRUST | TECH SECT PORT | 73935X344 | 9,883 | 261,382 | SH | DFND | 11 | 0 | 261,382 | 0 | |
POWERSHARES ETF TRUST | TECH SECT PORT | 73935X344 | 201 | 5,310 | SH | DFND | 11 | 0 | 0 | 5,310 | |
POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | 2,226 | 49,801 | SH | DFND | 11 | 0 | 49,801 | 0 | |
POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | 33 | 739 | SH | DFND | 11 | 0 | 0 | 739 | |
POWERSHARES ETF TRUST | INDL SECT PORT | 73935X369 | 1,107 | 23,323 | SH | DFND | 11 | 0 | 23,323 | 0 | |
POWERSHARES ETF TRUST | INDL SECT PORT | 73935X369 | 13 | 264 | SH | DFND | 11 | 0 | 0 | 264 | |
POWERSHARES ETF TRUST | FINL SECT PORT | 73935X377 | 1,544 | 49,574 | SH | DFND | 11 | 0 | 49,574 | 0 | |
POWERSHARES ETF TRUST | FINL SECT PORT | 73935X377 | 64 | 2,059 | SH | DFND | 11 | 0 | 0 | 2,059 | |
POWERSHARES ETF TRUST | ENERGY SEC POR | 73935X385 | 4,505 | 118,856 | SH | DFND | 11 | 0 | 118,856 | 0 | |
POWERSHARES ETF TRUST | ENERGY SEC POR | 73935X385 | 391 | 10,310 | SH | DFND | 11 | 0 | 0 | 10,310 | |
POWERSHARES ETF TRUST | CON STAPLE SEC | 73935X393 | 13,974 | 239,191 | SH | DFND | 11 | 0 | 239,191 | 0 | |
POWERSHARES ETF TRUST | CON STAPLE SEC | 73935X393 | 426 | 7,288 | SH | DFND | 11 | 0 | 0 | 7,288 | |
POWERSHARES ETF TRUST | GOLDEN DRG CHINA | 73935X401 | 2,552 | 90,339 | SH | DFND | 11 | 0 | 90,339 | 0 | |
POWERSHARES ETF TRUST | GOLDEN DRG CHINA | 73935X401 | 148 | 5,241 | SH | DFND | 11 | 0 | 0 | 5,241 | |
POWERSHARES ETF TRUST | GOLDEN DRG CHINA | 73935X401 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
POWERSHARES ETF TRUST | CON DISCRE SEC | 73935X419 | 3,516 | 85,104 | SH | DFND | 11 | 0 | 85,104 | 0 | |
POWERSHARES ETF TRUST | CON DISCRE SEC | 73935X419 | 20 | 481 | SH | DFND | 11 | 0 | 0 | 481 | |
POWERSHARES ETF TRUST | BASIC MAT SECT | 73935X427 | 8,672 | 161,166 | SH | DFND | 11 | 0 | 161,166 | 0 | |
POWERSHARES ETF TRUST | BASIC MAT SECT | 73935X427 | 187 | 3,479 | SH | DFND | 11 | 0 | 0 | 3,479 | |
POWERSHARES ETF TRUST | RUSSELL 2000 WTH | 73935X435 | 299 | 9,170 | SH | DFND | 11 | 0 | 9,170 | 0 | |
POWERSHARES ETF TRUST | RUSSELL 2000 WTH | 73935X435 | 29 | 879 | SH | DFND | 11 | 0 | 0 | 879 | |
POWERSHARES ETF TRUST | RUSSELL MID WTH | 73935X443 | 856 | 21,817 | SH | DFND | 11 | 0 | 21,817 | 0 | |
POWERSHARES ETF TRUST | RUSSELL MID WTH | 73935X443 | 10 | 250 | SH | DFND | 11 | 0 | 0 | 250 | |
POWERSHARES ETF TRUST | RUSSELL 200 WTH | 73935X450 | 291 | 7,381 | SH | DFND | 11 | 0 | 7,381 | 0 | |
POWERSHARES ETF TRUST | RUSSELL 200 WTH | 73935X450 | 6 | 155 | SH | DFND | 11 | 0 | 0 | 155 | |
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 4 | 950 | SH | DFND | 5 | 950 | 0 | 0 | |
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 944 | 247,242 | SH | DFND | 11 | 0 | 247,242 | 0 | |
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 32 | 8,354 | SH | DFND | 11 | 0 | 0 | 8,354 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 22,201 | 228,199 | SH | DFND | 11 | 0 | 228,199 | 0 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 1,620 | 16,656 | SH | DFND | 11 | 0 | 0 | 16,656 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 55 | 2,317 | SH | DFND | 3 | 2,317 | 0 | 0 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 20 | 864 | SH | DFND | 5 | 864 | 0 | 0 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 16,721 | 707,315 | SH | DFND | 11 | 0 | 707,315 | 0 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 1,367 | 57,795 | SH | DFND | 11 | 0 | 0 | 57,795 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 1,583 | 17,492 | SH | DFND | 5 | 17,492 | 0 | 0 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 47,037 | 519,633 | SH | DFND | 11 | 0 | 519,633 | 0 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 2,682 | 29,632 | SH | DFND | 11 | 0 | 0 | 29,632 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN UTIL PORTF | 73935X591 | 18,200 | 652,783 | SH | DFND | 11 | 0 | 652,783 | 0 | |
POWERSHARES ETF TRUST | DYN UTIL PORTF | 73935X591 | 357 | 12,813 | SH | DFND | 11 | 0 | 0 | 12,813 | |
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 6 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 43,806 | 1,403,153 | SH | DFND | 11 | 0 | 1,403,153 | 0 | |
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 688 | 22,053 | SH | DFND | 11 | 0 | 0 | 22,053 | |
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN RETAIL PTF | 73935X617 | 263 | 7,581 | SH | DFND | 11 | 0 | 7,581 | 0 | |
POWERSHARES ETF TRUST | DYN RETAIL PTF | 73935X617 | 22 | 625 | SH | DFND | 11 | 0 | 0 | 625 | |
POWERSHARES ETF TRUST | DYN OIL SVCS | 73935X625 | 258 | 21,234 | SH | DFND | 11 | 0 | 21,234 | 0 | |
POWERSHARES ETF TRUST | DYN OIL SVCS | 73935X625 | 46 | 3,797 | SH | DFND | 11 | 0 | 0 | 3,797 | |
POWERSHARES ETF TRUST | DYN OIL SVCS | 73935X625 | 81 | 6,625 | SH | DFND | 11 | 6,625 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN EN EX PROD | 73935X658 | 1,265 | 62,904 | SH | DFND | 11 | 0 | 62,904 | 0 | |
POWERSHARES ETF TRUST | DYN EN EX PROD | 73935X658 | 71 | 3,530 | SH | DFND | 11 | 0 | 0 | 3,530 | |
POWERSHARES ETF TRUST | DYN BLDG CNSTR | 73935X666 | 1,048 | 40,388 | SH | DFND | 11 | 0 | 40,388 | 0 | |
POWERSHARES ETF TRUST | DYN BLDG CNSTR | 73935X666 | 104 | 3,991 | SH | DFND | 11 | 0 | 0 | 3,991 | |
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 20,766 | 836,288 | SH | DFND | 11 | 0 | 836,288 | 0 | |
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 889 | 35,806 | SH | DFND | 11 | 0 | 0 | 35,806 | |
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 5,359 | 143,133 | SH | DFND | 11 | 0 | 143,133 | 0 | |
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 277 | 7,411 | SH | DFND | 11 | 0 | 0 | 7,411 | |
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 31 | 1,011 | SH | DFND | 3 | 1,011 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 123,665 | 4,015,089 | SH | DFND | 11 | 0 | 4,015,089 | 0 | |
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 1,024 | 33,238 | SH | DFND | 11 | 0 | 0 | 33,238 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 198 | 14,093 | SH | DFND | 5 | 14,093 | 0 | 0 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 14,957 | 1,062,322 | SH | DFND | 11 | 0 | 1,062,322 | 0 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 529 | 37,570 | SH | DFND | 11 | 0 | 0 | 37,570 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 3,702 | 163,451 | SH | DFND | 11 | 0 | 163,451 | 0 | |
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 100 | 4,433 | SH | DFND | 11 | 0 | 0 | 4,433 | |
POWERSHARES ETF TRUST | ZACKS MC PRTFL | 73935X740 | 235 | 14,958 | SH | DFND | 11 | 0 | 14,958 | 0 | |
POWERSHARES ETF TRUST | ZACKS MC PRTFL | 73935X740 | 14 | 911 | SH | DFND | 11 | 0 | 0 | 911 | |
POWERSHARES ETF TRUST | DYN LSR & ENT | 73935X757 | 4,177 | 124,405 | SH | DFND | 11 | 0 | 124,405 | 0 | |
POWERSHARES ETF TRUST | DYN LSR & ENT | 73935X757 | 636 | 18,925 | SH | DFND | 11 | 0 | 0 | 18,925 | |
POWERSHARES ETF TRUST | DYN SFTWR PORT | 73935X773 | 5,560 | 125,963 | SH | DFND | 11 | 0 | 125,963 | 0 | |
POWERSHARES ETF TRUST | DYN SFTWR PORT | 73935X773 | 156 | 3,524 | SH | DFND | 11 | 0 | 0 | 3,524 | |
POWERSHARES ETF TRUST | DYN SEMCT PORT | 73935X781 | 2,546 | 96,290 | SH | DFND | 11 | 0 | 96,290 | 0 | |
POWERSHARES ETF TRUST | DYN SEMCT PORT | 73935X781 | 86 | 3,249 | SH | DFND | 11 | 0 | 0 | 3,249 | |
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 135 | 2,129 | SH | DFND | 5 | 2,129 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 7,992 | 126,142 | SH | DFND | 11 | 0 | 126,142 | 0 | |
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 1,677 | 26,466 | SH | DFND | 11 | 0 | 0 | 26,466 | |
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
POWERSHARES ETF TRUST | RUSSELL MID GRW | 73935X807 | 1,406 | 47,750 | SH | DFND | 11 | 0 | 47,750 | 0 | |
POWERSHARES ETF TRUST | RUSSELL MID GRW | 73935X807 | 72 | 2,439 | SH | DFND | 11 | 0 | 0 | 2,439 | |
POWERSHARES ETF TRUST | DYN NETWKG PRT | 73935X815 | 308 | 9,418 | SH | DFND | 11 | 0 | 9,418 | 0 | |
POWERSHARES ETF TRUST | DYN NETWKG PRT | 73935X815 | 24 | 728 | SH | DFND | 11 | 0 | 0 | 728 | |
POWERSHARES ETF TRUST | DYN MEDIA PORT | 73935X823 | 1,228 | 50,000 | SH | DFND | 3 | 50,000 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN MEDIA PORT | 73935X823 | 2,636 | 107,380 | SH | DFND | 11 | 0 | 107,380 | 0 | |
POWERSHARES ETF TRUST | DYN MEDIA PORT | 73935X823 | 158 | 6,449 | SH | DFND | 11 | 0 | 0 | 6,449 | |
POWERSHARES ETF TRUST | DYN FD & BEV | 73935X849 | 2 | 56 | SH | DFND | 5 | 56 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN FD & BEV | 73935X849 | 2,163 | 63,649 | SH | DFND | 11 | 0 | 63,649 | 0 | |
POWERSHARES ETF TRUST | DYN FD & BEV | 73935X849 | 479 | 14,087 | SH | DFND | 11 | 0 | 0 | 14,087 | |
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 3,823 | 103,360 | SH | DFND | 11 | 0 | 103,360 | 0 | |
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 581 | 15,712 | SH | DFND | 11 | 0 | 0 | 15,712 | |
POWERSHARES ETF TRUST | RUSSELL 2000 VAL | 73935X864 | 502 | 20,921 | SH | DFND | 11 | 0 | 20,921 | 0 | |
POWERSHARES ETF TRUST | RUSSELL 2000 VAL | 73935X864 | 8 | 316 | SH | DFND | 11 | 0 | 0 | 316 | |
POWERSHARES ETF TRUST | RUSSELL 2000 GRW | 73935X872 | 674 | 28,487 | SH | DFND | 11 | 0 | 28,487 | 0 | |
POWERSHARES ETF TRUST | RUSSELL 2000 GRW | 73935X872 | 28 | 1,165 | SH | DFND | 11 | 0 | 0 | 1,165 | |
POWERSHARES ETF TRUST | RUSSELL MID VAL | 73935X880 | 1,481 | 53,198 | SH | DFND | 11 | 0 | 53,198 | 0 | |
POWERSHARES ETF TRUST | RUSSELL MID VAL | 73935X880 | 23 | 811 | SH | DFND | 11 | 0 | 0 | 811 | |
POWERSHARES DB G10 CURCY HAR | COM UT BEN INT | 73935Y102 | 23,272 | 961,642 | SH | DFND | 5 | 961,642 | 0 | 0 | |
POWERSHARES DB G10 CURCY HAR | COM UT BEN INT | 73935Y102 | 518 | 21,425 | SH | DFND | 11 | 0 | 21,425 | 0 | |
POWERSHARES DB G10 CURCY HAR | COM UT BEN INT | 73935Y102 | 9 | 378 | SH | DFND | 11 | 0 | 0 | 378 | |
POWERSHS DB MULTI SECT COMM | DB ENERGY FUND | 73936B101 | 9 | 697 | SH | DFND | 3 | 697 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB ENERGY FUND | 73936B101 | 12,550 | 998,438 | SH | DFND | 11 | 0 | 998,438 | 0 | |
POWERSHS DB MULTI SECT COMM | DB ENERGY FUND | 73936B101 | 717 | 57,054 | SH | DFND | 11 | 0 | 0 | 57,054 | |
POWERSHS DB MULTI SECT COMM | DB PREC MTLS | 73936B200 | 158 | 3,853 | SH | DFND | 5 | 3,853 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB PREC MTLS | 73936B200 | 15,298 | 373,670 | SH | DFND | 11 | 0 | 373,670 | 0 | |
POWERSHS DB MULTI SECT COMM | DB PREC MTLS | 73936B200 | 1,036 | 25,298 | SH | DFND | 11 | 0 | 0 | 25,298 | |
POWERSHS DB MULTI SECT COMM | DB SILVER FUND | 73936B309 | 449 | 15,086 | SH | DFND | 11 | 0 | 15,086 | 0 | |
POWERSHS DB MULTI SECT COMM | DB SILVER FUND | 73936B309 | 36 | 1,213 | SH | DFND | 11 | 0 | 0 | 1,213 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 4,548 | 206,079 | SH | DFND | 3 | 206,079 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 4,234 | 191,865 | SH | DFND | 5 | 191,865 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 10,625 | 481,443 | SH | DFND | 11 | 0 | 481,443 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 1,175 | 53,198 | SH | DFND | 11 | 0 | 0 | 53,198 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 118 | 5,334 | SH | DFND | 11 | 5,334 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 102 | 11,123 | SH | DFND | 3 | 11,123 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 2,746 | 299,735 | SH | DFND | 11 | 0 | 299,735 | 0 | |
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 10 | 1,065 | SH | DFND | 11 | 0 | 0 | 1,065 | |
POWERSHS DB MULTI SECT COMM | DB GOLD FUND | 73936B606 | 565 | 13,094 | SH | DFND | 11 | 0 | 13,094 | 0 | |
POWERSHS DB MULTI SECT COMM | DB GOLD FUND | 73936B606 | 16 | 361 | SH | DFND | 11 | 0 | 0 | 361 | |
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 5 | 352 | SH | DFND | 5 | 352 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 1,769 | 131,846 | SH | DFND | 11 | 0 | 131,846 | 0 | |
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 182 | 13,574 | SH | DFND | 11 | 0 | 0 | 13,574 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 47,118 | 1,896,873 | SH | DFND | 3 | 1,896,873 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 56,870 | 2,289,437 | SH | DFND | 11 | 0 | 2,289,437 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 3,214 | 129,388 | SH | DFND | 11 | 0 | 0 | 129,388 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BEAR | 73936D206 | 15 | 679 | SH | DFND | 5 | 679 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BEAR | 73936D206 | 246 | 11,177 | SH | DFND | 11 | 0 | 11,177 | 0 | |
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 13,831 | 667,519 | SH | DFND | 11 | 0 | 667,519 | 0 | |
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 513 | 24,743 | SH | DFND | 11 | 0 | 0 | 24,743 | |
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 5 | 226 | SH | DFND | 3 | 226 | 0 | 0 | |
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 19,035 | 838,162 | SH | DFND | 11 | 0 | 838,162 | 0 | |
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 586 | 25,784 | SH | DFND | 11 | 0 | 0 | 25,784 | |
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 38 | 2,400 | SH | DFND | 3 | 2,400 | 0 | 0 | |
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 11,116 | 708,475 | SH | DFND | 11 | 0 | 708,475 | 0 | |
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 392 | 24,992 | SH | DFND | 11 | 0 | 0 | 24,992 | |
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
POWERSHARES ETF TRUST II | GLOBL AGRI ETF | 73936Q702 | 512 | 22,223 | SH | DFND | 11 | 0 | 22,223 | 0 | |
POWERSHARES ETF TRUST II | GLOBL AGRI ETF | 73936Q702 | 15 | 634 | SH | DFND | 11 | 0 | 0 | 634 | |
POWERSHARES ETF TRUST II | GLBL ST HI YLD | 73936Q710 | 93 | 3,873 | SH | DFND | 11 | 0 | 3,873 | 0 | |
POWERSHARES ETF TRUST II | GLBL ST HI YLD | 73936Q710 | 16 | 657 | SH | DFND | 11 | 0 | 0 | 657 | |
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 13,276 | 376,092 | SH | DFND | 11 | 0 | 376,092 | 0 | |
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 424 | 12,000 | SH | DFND | 11 | 0 | 0 | 12,000 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 34,025 | 1,481,280 | SH | DFND | 3 | 1,481,280 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 14,092 | 613,479 | SH | DFND | 5 | 613,479 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 70,739 | 3,079,627 | SH | DFND | 11 | 0 | 3,079,627 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 4,520 | 196,762 | SH | DFND | 11 | 0 | 0 | 196,762 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 268 | 11,654 | SH | DFND | 11 | 11,654 | 0 | 0 | |
POWERSHARES ETF TRUST II | PRP CAS INS PT | 73936Q777 | 6,838 | 136,790 | SH | DFND | 11 | 0 | 136,790 | 0 | |
POWERSHARES ETF TRUST II | PRP CAS INS PT | 73936Q777 | 154 | 3,083 | SH | DFND | 11 | 0 | 0 | 3,083 | |
POWERSHARES ETF TRUST II | KBW HG YLD FIN | 73936Q793 | 24 | 1,160 | SH | DFND | 3 | 1,160 | 0 | 0 | |
POWERSHARES ETF TRUST II | KBW HG YLD FIN | 73936Q793 | 2 | 73 | SH | DFND | 5 | 73 | 0 | 0 | |
POWERSHARES ETF TRUST II | KBW HG YLD FIN | 73936Q793 | 10,740 | 515,338 | SH | DFND | 11 | 0 | 515,338 | 0 | |
POWERSHARES ETF TRUST II | KBW HG YLD FIN | 73936Q793 | 758 | 36,351 | SH | DFND | 11 | 0 | 0 | 36,351 | |
POWERSHARES ETF TRUST II | KBW HG YLD FIN | 73936Q793 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 611 | 17,275 | SH | DFND | 11 | 0 | 17,275 | 0 | |
POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 120 | 3,386 | SH | DFND | 11 | 0 | 0 | 3,386 | |
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 11 | 425 | SH | DFND | 3 | 425 | 0 | 0 | |
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 3,093 | 119,622 | SH | DFND | 11 | 0 | 119,622 | 0 | |
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 111 | 4,299 | SH | DFND | 11 | 0 | 0 | 4,299 | |
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 172 | 7,769 | SH | DFND | 5 | 7,769 | 0 | 0 | |
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 25,353 | 1,144,107 | SH | DFND | 11 | 0 | 1,144,107 | 0 | |
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 1,060 | 47,819 | SH | DFND | 11 | 0 | 0 | 47,819 | |
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
POWERSHARES ETF TRUST II | GLOB GLD&P ETF | 73936Q876 | 3,363 | 141,841 | SH | DFND | 11 | 0 | 141,841 | 0 | |
POWERSHARES ETF TRUST II | GLOB GLD&P ETF | 73936Q876 | 29 | 1,223 | SH | DFND | 11 | 0 | 0 | 1,223 | |
POWERSHARES ETF TR II | WK VRDO TX FR | 73936T433 | 2,658 | 106,808 | SH | DFND | 11 | 0 | 106,808 | 0 | |
POWERSHARES ETF TR II | WK VRDO TX FR | 73936T433 | 129 | 5,197 | SH | DFND | 11 | 0 | 0 | 5,197 | |
POWERSHARES ETF TR II | CALI MUNI ETF | 73936T441 | 2,988 | 110,796 | SH | DFND | 11 | 0 | 110,796 | 0 | |
POWERSHARES ETF TR II | CALI MUNI ETF | 73936T441 | 436 | 16,166 | SH | DFND | 11 | 0 | 0 | 16,166 | |
POWERSHARES ETF TR II | NY MUNI BD ETF | 73936T458 | 686 | 26,920 | SH | DFND | 11 | 0 | 26,920 | 0 | |
POWERSHARES ETF TR II | NY MUNI BD ETF | 73936T458 | 13 | 500 | SH | DFND | 11 | 0 | 0 | 500 | |
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 29 | 1,110 | SH | DFND | 3 | 1,110 | 0 | 0 | |
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 534 | 20,134 | SH | DFND | 5 | 20,134 | 0 | 0 | |
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 24,311 | 916,010 | SH | DFND | 11 | 0 | 916,010 | 0 | |
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 590 | 22,237 | SH | DFND | 11 | 0 | 0 | 22,237 | |
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
POWERSHARES ETF TR II | I-30 LAD TREAS | 73936T524 | 1,496 | 42,537 | SH | DFND | 11 | 0 | 42,537 | 0 | |
POWERSHARES ETF TR II | I-30 LAD TREAS | 73936T524 | 151 | 4,291 | SH | DFND | 11 | 0 | 0 | 4,291 | |
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 105 | 5,690 | SH | DFND | 5 | 5,690 | 0 | 0 | |
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 4,609 | 250,503 | SH | DFND | 11 | 0 | 250,503 | 0 | |
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 302 | 16,412 | SH | DFND | 11 | 0 | 0 | 16,412 | |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 19,146 | 1,256,286 | SH | DFND | 5 | 1,256,286 | 0 | 0 | |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 152,781 | 10,025,018 | SH | DFND | 11 | 0 | 10,025,018 | 0 | |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 6,034 | 395,902 | SH | DFND | 11 | 0 | 0 | 395,902 | |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 2,769 | 93,620 | SH | DFND | 5 | 93,620 | 0 | 0 | |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 50,330 | 1,701,477 | SH | DFND | 11 | 0 | 1,701,477 | 0 | |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 1,582 | 53,490 | SH | DFND | 11 | 0 | 0 | 53,490 | |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
POWERSHARES ETF TR II | GBL CLEAN ENER | 73936T615 | 496 | 46,719 | SH | DFND | 11 | 0 | 46,719 | 0 | |
POWERSHARES ETF TR II | GBL CLEAN ENER | 73936T615 | 34 | 3,200 | SH | DFND | 11 | 0 | 0 | 3,200 | |
POWERSHARES ETF TR II | GBL WTR PORT | 73936T623 | 5,290 | 244,777 | SH | DFND | 11 | 0 | 244,777 | 0 | |
POWERSHARES ETF TR II | GBL WTR PORT | 73936T623 | 175 | 8,118 | SH | DFND | 11 | 0 | 0 | 8,118 | |
POWERSHARES ETF TR II | EMER MRKT PORT | 73936T763 | 0 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
POWERSHARES ETF TR II | EMER MRKT PORT | 73936T763 | 3,992 | 245,636 | SH | DFND | 11 | 0 | 245,636 | 0 | |
POWERSHARES ETF TR II | EMER MRKT PORT | 73936T763 | 60 | 3,686 | SH | DFND | 11 | 0 | 0 | 3,686 | |
POWERSHARES ETF TR II | EX US SML PORT | 73936T771 | 2,505 | 97,113 | SH | DFND | 11 | 0 | 97,113 | 0 | |
POWERSHARES ETF TR II | EX US SML PORT | 73936T771 | 50 | 1,939 | SH | DFND | 11 | 0 | 0 | 1,939 | |
POWERSHARES ETF TR II | DEV MKTS EX-US | 73936T789 | 1 | 18 | SH | DFND | 3 | 18 | 0 | 0 | |
POWERSHARES ETF TR II | DEV MKTS EX-US | 73936T789 | 10,994 | 318,212 | SH | DFND | 11 | 0 | 318,212 | 0 | |
POWERSHARES ETF TR II | DEV MKTS EX-US | 73936T789 | 201 | 5,830 | SH | DFND | 11 | 0 | 0 | 5,830 | |
POWERSHARES ETF TR II | DEV MKTS EX-US | 73936T789 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
POWERSHARES ETF TR II | S&P INT DEV QLTY | 73936T805 | 3,690 | 185,315 | SH | DFND | 11 | 0 | 185,315 | 0 | |
POWERSHARES ETF TR II | S&P INT DEV QLTY | 73936T805 | 114 | 5,711 | SH | DFND | 11 | 0 | 0 | 5,711 | |
POWERSHARES ETF TR II | ASIA PAC EX-JP | 73936T854 | 26 | 596 | SH | DFND | 11 | 0 | 596 | 0 | |
POWERSHARES ETF TR II | ASIA PAC EX-JP | 73936T854 | 3 | 64 | SH | DFND | 11 | 0 | 0 | 64 | |
POWERSHARES EXCHANGE TRADED | RUSSELL 200 GRW | 739371102 | 1,708 | 52,044 | SH | DFND | 11 | 0 | 52,044 | 0 | |
POWERSHARES EXCHANGE TRADED | RUSSELL 200 GRW | 739371102 | 30 | 917 | SH | DFND | 11 | 0 | 0 | 917 | |
POWERSHARES EXCHANGE TRADED | RUSSELL 200 VAL | 739371201 | 187 | 6,337 | SH | DFND | 11 | 0 | 6,337 | 0 | |
POWERSHARES ETF TR II | EMRG MKTS INFR | 73937B209 | 11 | 365 | SH | DFND | 11 | 0 | 365 | 0 | |
POWERSHARES ETF TR II | EMRG MKTS INFR | 73937B209 | 1 | 50 | SH | DFND | 11 | 0 | 0 | 50 | |
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 58,481 | 1,857,145 | SH | DFND | 11 | 0 | 1,857,145 | 0 | |
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 3,868 | 122,837 | SH | DFND | 11 | 0 | 0 | 122,837 | |
POWERSHARES ETF TR II | DWA TCTL SCTR | 73937B498 | 11,462 | 462,936 | SH | DFND | 11 | 0 | 462,936 | 0 | |
POWERSHARES ETF TR II | DWA TCTL SCTR | 73937B498 | 396 | 15,979 | SH | DFND | 11 | 0 | 0 | 15,979 | |
POWERSHARES ETF TR II | S&P SMCP C DIS | 73937B506 | 1,205 | 25,386 | SH | DFND | 11 | 0 | 25,386 | 0 | |
POWERSHARES ETF TR II | S&P SMCP C DIS | 73937B506 | 66 | 1,386 | SH | DFND | 11 | 0 | 0 | 1,386 | |
POWERSHARES ETF TR II | EURO CUR HDG | 73937B514 | 3,799 | 161,197 | SH | DFND | 11 | 0 | 161,197 | 0 | |
POWERSHARES ETF TR II | EURO CUR HDG | 73937B514 | 253 | 10,740 | SH | DFND | 11 | 0 | 0 | 10,740 | |
POWERSHARES ETF TR II | EX RTE SEN LOW | 73937B563 | 918 | 33,419 | SH | DFND | 11 | 0 | 33,419 | 0 | |
POWERSHARES ETF TR II | EX RTE SEN LOW | 73937B563 | 71 | 2,572 | SH | DFND | 11 | 0 | 0 | 2,572 | |
POWERSHARES ETF TR II | 1000 EQ WHT PT | 73937B571 | 217 | 8,611 | SH | DFND | 11 | 0 | 8,611 | 0 | |
POWERSHARES ETF TR II | 1000 EQ WHT PT | 73937B571 | 1 | 40 | SH | DFND | 11 | 0 | 0 | 40 | |
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 39,680 | 1,598,059 | SH | DFND | 11 | 0 | 1,598,059 | 0 | |
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 1,214 | 48,912 | SH | DFND | 11 | 0 | 0 | 48,912 | |
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP CONSU | 73937B605 | 1,065 | 16,272 | SH | DFND | 11 | 0 | 16,272 | 0 | |
POWERSHARES ETF TR II | S&P SMCP CONSU | 73937B605 | 117 | 1,788 | SH | DFND | 11 | 0 | 0 | 1,788 | |
POWERSHARES ETF TR II | PWRS INT BUYBK | 73937B621 | 4,233 | 162,696 | SH | DFND | 11 | 0 | 162,696 | 0 | |
POWERSHARES ETF TR II | PWRS INT BUYBK | 73937B621 | 720 | 27,670 | SH | DFND | 11 | 0 | 0 | 27,670 | |
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 26,110 | 705,091 | SH | DFND | 11 | 0 | 705,091 | 0 | |
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 633 | 17,082 | SH | DFND | 11 | 0 | 0 | 17,082 | |
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 35,636 | 910,255 | SH | DFND | 11 | 0 | 910,255 | 0 | |
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 525 | 13,399 | SH | DFND | 11 | 0 | 0 | 13,399 | |
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 34 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 107,739 | 2,816,697 | SH | DFND | 11 | 0 | 2,816,697 | 0 | |
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 3,493 | 91,313 | SH | DFND | 11 | 0 | 0 | 91,313 | |
POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | 4,146 | 187,168 | SH | DFND | 11 | 0 | 187,168 | 0 | |
POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | 29 | 1,293 | SH | DFND | 11 | 0 | 0 | 1,293 | |
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 7,713 | 258,035 | SH | DFND | 11 | 0 | 258,035 | 0 | |
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 201 | 6,741 | SH | DFND | 11 | 0 | 0 | 6,741 | |
POWERSHARES ETF TR II | S&P INT DEV MNTM | 73937B696 | 84 | 3,506 | SH | DFND | 11 | 0 | 3,506 | 0 | |
POWERSHARES ETF TR II | S&P INT DEV MNTM | 73937B696 | 24 | 1,005 | SH | DFND | 11 | 0 | 0 | 1,005 | |
POWERSHARES ETF TR II | S&P SMCP ENE P | 73937B704 | 13 | 801 | SH | DFND | 5 | 801 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP ENE P | 73937B704 | 2,882 | 178,473 | SH | DFND | 11 | 0 | 178,473 | 0 | |
POWERSHARES ETF TR II | S&P SMCP ENE P | 73937B704 | 56 | 3,463 | SH | DFND | 11 | 0 | 0 | 3,463 | |
POWERSHARES ETF TR II | KBW RG BK PORT | 73937B712 | 859 | 21,352 | SH | DFND | 11 | 0 | 21,352 | 0 | |
POWERSHARES ETF TR II | KBW RG BK PORT | 73937B712 | 127 | 3,157 | SH | DFND | 11 | 0 | 0 | 3,157 | |
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 66,927 | 2,005,001 | SH | DFND | 3 | 2,005,001 | 0 | 0 | |
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 12,364 | 370,395 | SH | DFND | 5 | 370,395 | 0 | 0 | |
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 10,867 | 325,546 | SH | DFND | 11 | 0 | 325,546 | 0 | |
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 1,334 | 39,967 | SH | DFND | 11 | 0 | 0 | 39,967 | |
POWERSHARES ETF TR II | ASIA PAC BD PR | 73937B753 | 53 | 2,329 | SH | DFND | 11 | 0 | 2,329 | 0 | |
POWERSHARES ETF TR II | ASIA PAC BD PR | 73937B753 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
POWERSHARES ETF TR II | FND INV GR CP | 73937B761 | 85 | 3,269 | SH | DFND | 11 | 0 | 3,269 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 144,707 | 3,382,592 | SH | DFND | 3 | 3,382,592 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 336 | 7,847 | SH | DFND | 5 | 7,847 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 256,348 | 5,992,239 | SH | DFND | 11 | 0 | 5,992,239 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 14,242 | 332,912 | SH | DFND | 11 | 0 | 0 | 332,912 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP FIN P | 73937B803 | 1,333 | 31,676 | SH | DFND | 11 | 0 | 31,676 | 0 | |
POWERSHARES ETF TR II | S&P500 HGH BET | 73937B829 | 20 | 688 | SH | DFND | 3 | 688 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 HGH BET | 73937B829 | 2,518 | 85,764 | SH | DFND | 11 | 0 | 85,764 | 0 | |
POWERSHARES ETF TR II | S&P500 HGH BET | 73937B829 | 93 | 3,175 | SH | DFND | 11 | 0 | 0 | 3,175 | |
POWERSHARES ETF TR II | S&P SMCP UTI P | 73937B837 | 9,066 | 183,495 | SH | DFND | 11 | 0 | 183,495 | 0 | |
POWERSHARES ETF TR II | S&P SMCP UTI P | 73937B837 | 296 | 5,983 | SH | DFND | 11 | 0 | 0 | 5,983 | |
POWERSHARES ETF TR II | S&P SMCP MAT P | 73937B852 | 69 | 1,981 | SH | DFND | 11 | 0 | 1,981 | 0 | |
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 28 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 9,331 | 168,032 | SH | DFND | 11 | 0 | 168,032 | 0 | |
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 955 | 17,189 | SH | DFND | 11 | 0 | 0 | 17,189 | |
POWERSHARES ETF TR II | S&P SMCP IND P | 73937B878 | 401 | 8,811 | SH | DFND | 11 | 0 | 8,811 | 0 | |
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 7,299 | 103,179 | SH | DFND | 11 | 0 | 103,179 | 0 | |
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 282 | 3,988 | SH | DFND | 11 | 0 | 0 | 3,988 | |
PRANA BIOTECHNOLOGY LTD | SPON ADR NEW | 739727204 | 383 | 80,755 | SH | DFND | 5 | 80,755 | 0 | 0 | |
PRANA BIOTECHNOLOGY LTD | SPON ADR NEW | 739727204 | 0 | 33 | SH | DFND | 11 | 0 | 0 | 33 | |
PRAXAIR INC | COM | 74005P104 | 414 | 3,680 | SH | DFND | 2 | 3,680 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 1,749 | 15,561 | SH | DFND | 3 | 15,561 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 7,827 | 69,644 | SH | DFND | 5 | 69,644 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 42 | 375 | SH | DFND | 8 | 0 | 375 | 0 | |
PRAXAIR INC | COM | 74005P104 | 1,185 | 10,540 | SH | DFND | 8 | 0 | 0 | 10,540 | |
PRAXAIR INC | COM | 74005P104 | 914 | 8,131 | SH | DFND | 8 | 8,131 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 169 | 1,500 | SH | DFND | 10 | 0 | 0 | 1,500 | |
PRAXAIR INC | COM | 74005P104 | 62,627 | 557,232 | SH | DFND | 11 | 0 | 557,232 | 0 | |
PRAXAIR INC | COM | 74005P104 | 3,811 | 33,912 | SH | DFND | 11 | 0 | 0 | 33,912 | |
PRAXAIR INC | COM | 74005P104 | 1,349 | 12,005 | SH | DFND | 11 | 12,005 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 31 | 5,876 | SH | DFND | 3 | 5,876 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 1,715 | 323,584 | SH | DFND | 4 | 323,584 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 2,698 | 509,035 | SH | DFND | 5 | 509,035 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 1,697 | 320,198 | SH | DFND | 11 | 0 | 320,198 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 60 | 11,298 | SH | DFND | 11 | 0 | 0 | 11,298 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 40 | 7,545 | SH | DFND | 12 | 7,545 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 22 | 777 | SH | DFND | 3 | 777 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 819 | 28,359 | SH | DFND | 5 | 28,359 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 1,292 | 87,767 | SH | DFND | 11 | 0 | 87,767 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 58 | 3,911 | SH | DFND | 11 | 0 | 0 | 3,911 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 0 | 7 | SH | DFND | 3 | 7 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 15 | 370 | SH | DFND | 11 | 0 | 370 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 26 | 1,540 | SH | DFND | 11 | 0 | 1,540 | 0 | |
PREMIER INC | CL A | 74051N102 | 128 | 3,924 | SH | DFND | 3 | 3,924 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 64 | 1,953 | SH | DFND | 11 | 0 | 1,953 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 2,277 | 41,093 | SH | DFND | 3 | 41,093 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 8,200 | 148,019 | SH | DFND | 5 | 148,019 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 61 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 17 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 1,132 | 20,438 | SH | DFND | 11 | 0 | 20,438 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 97 | 1,748 | SH | DFND | 11 | 0 | 0 | 1,748 | |
PRESS GANEY HLDGS INC | COM | 74113L102 | 424 | 10,765 | SH | DFND | 3 | 10,765 | 0 | 0 | |
PRESS GANEY HLDGS INC | COM | 74113L102 | 188 | 4,776 | SH | DFND | 5 | 4,776 | 0 | 0 | |
PRESS GANEY HLDGS INC | COM | 74113L102 | 17,211 | 437,371 | SH | DFND | 8 | 437,371 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 435 | 38,852 | SH | DFND | 3 | 38,852 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 457 | 40,800 | SH | DFND | 4 | 40,800 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 363 | 32,411 | SH | DFND | 11 | 0 | 32,411 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 11 | 1,000 | SH | DFND | 11 | 0 | 0 | 1,000 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 285 | 3,906 | SH | DFND | 2 | 3,906 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 922 | 12,637 | SH | DFND | 3 | 12,637 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 258 | 3,540 | SH | DFND | 8 | 0 | 3,540 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 889 | 12,189 | SH | DFND | 8 | 0 | 0 | 12,189 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 358 | 4,909 | SH | DFND | 8 | 4,909 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 56,339 | 772,078 | SH | DFND | 11 | 0 | 772,078 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,605 | 90,523 | SH | DFND | 11 | 0 | 0 | 90,523 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 580 | 7,953 | SH | DFND | 11 | 7,953 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 912 | 731 | SH | DFND | 2 | 731 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 9,473 | 7,588 | SH | DFND | 3 | 7,588 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 46,968 | 37,622 | SH | DFND | 5 | 37,622 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 75 | 60 | SH | DFND | 8 | 0 | 60 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 10,577 | 8,472 | SH | DFND | 8 | 0 | 0 | 8,472 | |
PRICELINE GRP INC | COM NEW | 741503403 | 278,465 | 223,056 | SH | DFND | 8 | 223,056 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 7,800 | 6,248 | SH | DFND | 9 | 0 | 0 | 6,248 | |
PRICELINE GRP INC | COM NEW | 741503403 | 46,848 | 37,526 | SH | DFND | 9 | 37,526 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 72,475 | 58,054 | SH | DFND | 11 | 0 | 58,054 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 4,458 | 3,571 | SH | DFND | 11 | 0 | 0 | 3,571 | |
PRICELINE GRP INC | COM NEW | 741503403 | 5,367 | 4,299 | SH | DFND | 15 | 4,299 | 0 | 0 | |
PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 695 | 500,000 | PRN | DFND | 3 | 500,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 3 | 2,000 | PRN | DFND | 11 | 0 | 2,000 | 0 | |
PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 1 | 1,000 | PRN | DFND | 11 | 1,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 253 | 250,000 | PRN | DFND | 3 | 250,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 8,466 | 8,366,000 | PRN | DFND | 8 | 0 | 0 | 8,366,000 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 34,549 | 34,139,000 | PRN | DFND | 8 | 34,139,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 1,164 | 1,150,000 | PRN | DFND | 9 | 1,150,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 34 | 34,000 | PRN | DFND | 11 | 34,000 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 46 | 496 | SH | DFND | 3 | 496 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 37 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
PRICESMART INC | COM | 741511109 | 21,039 | 224,850 | SH | DFND | 8 | 224,850 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 897 | 9,590 | SH | DFND | 11 | 0 | 9,590 | 0 | |
PRICESMART INC | COM | 741511109 | 31 | 334 | SH | DFND | 11 | 0 | 0 | 334 | |
PRIMEENERGY CORP | COM | 74158E104 | 3 | 42 | SH | DFND | 11 | 0 | 42 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 175 | 9,221 | SH | DFND | 3 | 9,221 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 17 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 2 | 125 | SH | DFND | 11 | 0 | 125 | 0 | |
PRIMERICA INC | COM | 74164M108 | 1,782 | 31,131 | SH | DFND | 3 | 31,131 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 2 | 27 | SH | DFND | 8 | 0 | 27 | 0 | |
PRIMERICA INC | COM | 74164M108 | 63 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
PRIMERICA INC | COM | 74164M108 | 34 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 609 | 10,644 | SH | DFND | 11 | 0 | 10,644 | 0 | |
PRIMERICA INC | COM | 74164M108 | 25 | 435 | SH | DFND | 11 | 0 | 0 | 435 | |
PRIMERICA INC | COM | 74164M108 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
PRIMERO MNG CORP | COM | 74164W106 | 268 | 128,713 | SH | DFND | 3 | 128,713 | 0 | 0 | |
PRIMERO MNG CORP | COM | 74164W106 | 2,269 | 1,091,099 | SH | DFND | 4 | 1,091,099 | 0 | 0 | |
PRIMERO MNG CORP | COM | 74164W106 | 259 | 124,655 | SH | DFND | 5 | 124,655 | 0 | 0 | |
PRIMERO MNG CORP | COM | 74164W106 | 51 | 24,710 | SH | DFND | 11 | 0 | 24,710 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 86 | 7,312 | SH | DFND | 3 | 7,312 | 0 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 2,751 | 232,945 | SH | DFND | 5 | 232,945 | 0 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 12 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 173 | 4,207 | SH | DFND | 2 | 4,207 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 411 | 10,001 | SH | DFND | 3 | 10,001 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 150 | 3,652 | SH | DFND | 8 | 0 | 3,652 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 918 | 22,342 | SH | DFND | 8 | 0 | 0 | 22,342 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 322 | 7,821 | SH | DFND | 8 | 7,821 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 8,118 | 197,474 | SH | DFND | 11 | 0 | 197,474 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 270 | 6,564 | SH | DFND | 11 | 0 | 0 | 6,564 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 808 | 45,654 | SH | DFND | 11 | 0 | 45,654 | 0 | |
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 14 | 818 | SH | DFND | 11 | 0 | 0 | 818 | |
PROASSURANCE CORP | COM | 74267C106 | 7 | 139 | SH | DFND | 3 | 139 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 0 | 7 | SH | DFND | 8 | 0 | 7 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 59 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
PROASSURANCE CORP | COM | 74267C106 | 96 | 1,800 | SH | DFND | 8 | 1,800 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 1,177 | 21,987 | SH | DFND | 11 | 0 | 21,987 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 1 | 26 | SH | DFND | 11 | 0 | 0 | 26 | |
PROCTER & GAMBLE CO | COM | 742718109 | 3,046 | 35,977 | SH | DFND | 2 | 35,977 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 61,360 | 724,692 | SH | DFND | 3 | 724,692 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 24,960 | 294,789 | SH | DFND | 5 | 294,789 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 851 | 10,056 | SH | DFND | 8 | 0 | 10,056 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 13,066 | 154,315 | SH | DFND | 8 | 0 | 0 | 154,315 | |
PROCTER & GAMBLE CO | COM | 742718109 | 7,226 | 85,343 | SH | DFND | 8 | 85,343 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 254 | 3,000 | SH | DFND | 9 | 3,000 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 165 | 1,950 | SH | DFND | 10 | 0 | 0 | 1,950 | |
PROCTER & GAMBLE CO | COM | 742718109 | 961,519 | 11,356,078 | SH | DFND | 11 | 0 | 11,356,078 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 81,703 | 964,947 | SH | DFND | 11 | 0 | 0 | 964,947 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,131 | 13,350 | SH | DFND | 11 | 13,350 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 2,830 | 64,275 | SH | DFND | 3 | 64,275 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 47,579 | 1,080,595 | SH | DFND | 5 | 1,080,595 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 66 | 1,500 | SH | DFND | 8 | 0 | 0 | 1,500 | |
PRIVATEBANCORP INC | COM | 742962103 | 254 | 5,758 | SH | DFND | 11 | 0 | 5,758 | 0 | |
PROFIRE ENERGY INC | COM | 74316X101 | 18 | 16,243 | SH | DFND | 11 | 0 | 16,243 | 0 | |
PROFIRE ENERGY INC | COM | 74316X101 | 1 | 743 | SH | DFND | 11 | 0 | 0 | 743 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 25 | 5,819 | SH | DFND | 3 | 5,819 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 71 | 16,833 | SH | DFND | 11 | 0 | 16,833 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 4 | 1,000 | SH | DFND | 11 | 0 | 0 | 1,000 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 166 | 6,049 | SH | DFND | 3 | 6,049 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 4 | 142 | SH | DFND | 8 | 0 | 142 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 32 | 1,150 | SH | DFND | 8 | 0 | 0 | 1,150 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 254 | 9,239 | SH | DFND | 11 | 0 | 9,239 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 4 | 130 | SH | DFND | 11 | 0 | 0 | 130 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 306 | 9,154 | SH | DFND | 2 | 9,154 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,310 | 68,957 | SH | DFND | 3 | 68,957 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 15,844 | 472,968 | SH | DFND | 5 | 472,968 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 88 | 2,619 | SH | DFND | 8 | 0 | 2,619 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 626 | 18,677 | SH | DFND | 8 | 0 | 0 | 18,677 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,352 | 40,354 | SH | DFND | 8 | 40,354 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,980 | 118,794 | SH | DFND | 11 | 0 | 118,794 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 179 | 5,332 | SH | DFND | 11 | 0 | 0 | 5,332 | |
PROLOGIS INC | COM | 74340W103 | 300 | 6,112 | SH | DFND | 00 | 0 | 0 | 6,112 | |
PROLOGIS INC | COM | 74340W103 | 397 | 8,098 | SH | DFND | 2 | 8,098 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 21,556 | 439,550 | SH | DFND | 3 | 439,550 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 183,873 | 3,749,457 | SH | DFND | 5 | 3,749,457 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 14,294 | 291,473 | SH | DFND | 8 | 0 | 291,473 | 0 | |
PROLOGIS INC | COM | 74340W103 | 24,520 | 500,002 | SH | DFND | 8 | 0 | 0 | 500,002 | |
PROLOGIS INC | COM | 74340W103 | 119,224 | 2,431,164 | SH | DFND | 8 | 2,431,164 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 160,145 | 3,265,599 | SH | DFND | 11 | 0 | 3,265,599 | 0 | |
PROLOGIS INC | COM | 74340W103 | 7,636 | 155,711 | SH | DFND | 11 | 0 | 0 | 155,711 | |
PROLOGIS INC | COM | 74340W103 | 854 | 17,407 | SH | DFND | 11 | 17,407 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 14 | 221 | SH | DFND | 3 | 221 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 4 | 59 | SH | DFND | 8 | 0 | 59 | 0 | |
PROOFPOINT INC | COM | 743424103 | 50 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
PROOFPOINT INC | COM | 743424103 | 19 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 3,576 | 56,687 | SH | DFND | 11 | 0 | 56,687 | 0 | |
PROOFPOINT INC | COM | 743424103 | 104 | 1,656 | SH | DFND | 11 | 0 | 0 | 1,656 | |
PROOFPOINT INC | NOTE 1.250%12/1 | 743424AB9 | 3 | 2,000 | PRN | DFND | 11 | 2,000 | 0 | 0 | |
PROOFPOINT INC | DBCV 0.750% 6/1 | 743424AD5 | 2,209 | 2,066,000 | PRN | DFND | 3 | 2,066,000 | 0 | 0 | |
PROPHASE LABS INC | COM | 74345W108 | 0 | 50 | SH | DFND | 11 | 0 | 50 | 0 | |
PRONAI THERAPEUTICS INC | COM | 74346L101 | 40 | 20,031 | SH | DFND | 3 | 20,031 | 0 | 0 | |
PRONAI THERAPEUTICS INC | COM | 74346L101 | 21 | 10,436 | SH | DFND | 5 | 10,436 | 0 | 0 | |
PRONAI THERAPEUTICS INC | COM | 74346L101 | 1 | 500 | SH | DFND | 11 | 0 | 0 | 500 | |
PROS HOLDINGS INC | COM | 74346Y103 | 28,352 | 1,626,630 | SH | DFND | 5 | 1,626,630 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 4 | 220 | SH | DFND | 11 | 0 | 220 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 2,586 | 81,607 | SH | DFND | 3 | 81,607 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 97 | 3,064 | SH | DFND | 11 | 0 | 3,064 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1 | 25 | SH | DFND | 11 | 0 | 0 | 25 | |
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 1,506 | 84,565 | SH | DFND | 3 | 84,565 | 0 | 0 | |
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 17 | 940 | SH | DFND | 11 | 0 | 940 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 307 | 7,748 | SH | DFND | 3 | 7,748 | 0 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 2,907 | 73,319 | SH | DFND | 5 | 73,319 | 0 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 149,557 | 3,771,460 | SH | DFND | 11 | 0 | 3,771,460 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 7,309 | 184,318 | SH | DFND | 11 | 0 | 0 | 184,318 | |
PROSHARES TR | ULTPRO NASBIO NW | 74347B474 | 13 | 592 | SH | DFND | 5 | 592 | 0 | 0 | |
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 713 | 17,630 | SH | DFND | 11 | 0 | 17,630 | 0 | |
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 40 | 981 | SH | DFND | 11 | 0 | 0 | 981 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 16,070 | 222,417 | SH | DFND | 11 | 0 | 222,417 | 0 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 613 | 8,484 | SH | DFND | 11 | 0 | 0 | 8,484 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 264 | 3,657 | SH | DFND | 11 | 3,657 | 0 | 0 | |
PROSHARES TR | ULTPRO SHT NAS | 74347B623 | 181 | 5,590 | SH | DFND | 3 | 5,590 | 0 | 0 | |
PROSHARES TR | MDCP 400 DIVID | 74347B680 | 2,303 | 49,808 | SH | DFND | 11 | 0 | 49,808 | 0 | |
PROSHARES TR | MDCP 400 DIVID | 74347B680 | 72 | 1,550 | SH | DFND | 11 | 0 | 0 | 1,550 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 2,164 | 46,053 | SH | DFND | 11 | 0 | 46,053 | 0 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 100 | 2,139 | SH | DFND | 11 | 0 | 0 | 2,139 | |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 39,312 | 744,127 | SH | DFND | 11 | 0 | 744,127 | 0 | |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 1,345 | 25,453 | SH | DFND | 11 | 0 | 0 | 25,453 | |
PROSHARES TR | ULTSHT FINLS NEW | 74347B748 | 13 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
PROSHARES TR | ULTSH NASD BIOT | 74347B789 | 15 | 370 | SH | DFND | 3 | 370 | 0 | 0 | |
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 80 | 2,269 | SH | DFND | 11 | 0 | 2,269 | 0 | |
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 3 | 98 | SH | DFND | 11 | 0 | 0 | 98 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 726 | 10,961 | SH | DFND | 3 | 10,961 | 0 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 542 | 8,174 | SH | DFND | 11 | 0 | 8,174 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 19 | 280 | SH | DFND | 11 | 0 | 0 | 280 | |
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 231 | 8,801 | SH | DFND | 5 | 8,801 | 0 | 0 | |
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 8 | 302 | SH | DFND | 11 | 0 | 302 | 0 | |
PROSHARES TR | ULTRA 20YR TRE | 74347R172 | 20 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 27 | 425 | SH | DFND | 11 | 0 | 425 | 0 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 347 | 4,876 | SH | DFND | 3 | 4,876 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 288 | 4,043 | SH | DFND | 5 | 4,043 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 203 | 2,854 | SH | DFND | 11 | 0 | 2,854 | 0 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 40 | 560 | SH | DFND | 11 | 0 | 0 | 560 | |
PROSHARES TR | PSHS ULT NASB | 74347R214 | 7 | 178 | SH | DFND | 3 | 178 | 0 | 0 | |
PROSHARES TR | PSHS SHTFINL ETF | 74347R230 | 20 | 1,181 | SH | DFND | 5 | 1,181 | 0 | 0 | |
PROSHARES TR | PSHS SHTFINL ETF | 74347R230 | 5,916 | 351,079 | SH | DFND | 11 | 0 | 351,079 | 0 | |
PROSHARES TR | PSHS SHTFINL ETF | 74347R230 | 443 | 26,304 | SH | DFND | 11 | 0 | 0 | 26,304 | |
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 45,129 | 882,458 | SH | DFND | 11 | 0 | 882,458 | 0 | |
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 1,721 | 33,662 | SH | DFND | 11 | 0 | 0 | 33,662 | |
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 704 | 10,338 | SH | DFND | 3 | 10,338 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 7 | 110 | SH | DFND | 11 | 0 | 110 | 0 | |
PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 24 | 1,192 | SH | DFND | 5 | 1,192 | 0 | 0 | |
PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 10 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 16,853 | 501,587 | SH | DFND | 11 | 0 | 501,587 | 0 | |
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 817 | 24,315 | SH | DFND | 11 | 0 | 0 | 24,315 | |
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 881 | 33,506 | SH | DFND | 5 | 33,506 | 0 | 0 | |
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 18,145 | 690,198 | SH | DFND | 11 | 0 | 690,198 | 0 | |
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 1,000 | 38,034 | SH | DFND | 11 | 0 | 0 | 38,034 | |
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 12 | 159 | SH | DFND | 11 | 0 | 159 | 0 | |
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 11 | 120 | SH | DFND | 11 | 0 | 120 | 0 | |
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 34 | 462 | SH | DFND | 3 | 462 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 9 | 120 | SH | DFND | 11 | 0 | 120 | 0 | |
PROSHARES TR | PSHS SHORT DOW30 | 74347R701 | 37 | 1,744 | SH | DFND | 3 | 1,744 | 0 | 0 | |
PROSHARES TR | PSHS SHORT DOW30 | 74347R701 | 985 | 46,106 | SH | DFND | 5 | 46,106 | 0 | 0 | |
PROSHARES TR | PSHS SHORT DOW30 | 74347R701 | 17,617 | 824,360 | SH | DFND | 11 | 0 | 824,360 | 0 | |
PROSHARES TR | PSHS SHORT DOW30 | 74347R701 | 779 | 36,461 | SH | DFND | 11 | 0 | 0 | 36,461 | |
PROSHARES TR | PSHS ULTRA O&G | 74347R719 | 142 | 3,788 | SH | DFND | 3 | 3,788 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA O&G | 74347R719 | 7 | 177 | SH | DFND | 11 | 0 | 177 | 0 | |
PROSHARES TR | PSHS ULTRA O&G | 74347R719 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 31 | 480 | SH | DFND | 5 | 480 | 0 | 0 | |
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 26 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
PROSHARES TR | PSHS ULT BASMATL | 74347R776 | 4 | 100 | SH | DFND | 11 | 0 | 100 | 0 | |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 41 | 507 | SH | DFND | 11 | 0 | 507 | 0 | |
PROSHARES TR II | PSHS ULSSLVR NEW | 74347W114 | 142 | 4,494 | SH | DFND | 3 | 4,494 | 0 | 0 | |
PROSHARES TR II | PSHS ULSSLVR NEW | 74347W114 | 4 | 140 | SH | DFND | 5 | 140 | 0 | 0 | |
PROSHARES TR II | ULT BLMBRG NT GS | 74347W296 | 32 | 1,837 | SH | DFND | 3 | 1,837 | 0 | 0 | |
PROSHARES TR II | ULT BLMBRG NT GS | 74347W296 | 15 | 836 | SH | DFND | 5 | 836 | 0 | 0 | |
PROSHARES TR II | ULT BLMBRG NT GS | 74347W296 | 0 | 5 | SH | DFND | 11 | 0 | 5 | 0 | |
PROSHARES TR II | ULT VIX SHRT | 74347W312 | 2,006 | 212,774 | SH | DFND | 3 | 212,774 | 0 | 0 | |
PROSHARES TR II | ULT VIX SHRT | 74347W312 | 5,839 | 619,169 | SH | DFND | 5 | 619,169 | 0 | 0 | |
PROSHARES TR II | ULT BLMBG CD OIL | 74347W320 | 464 | 37,990 | SH | DFND | 3 | 37,990 | 0 | 0 | |
PROSHARES TR II | ULT BLMBG CD OIL | 74347W320 | 7 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
PROSHARES TR II | ULT BLMBG CD OIL | 74347W320 | 90 | 7,393 | SH | DFND | 12 | 7,393 | 0 | 0 | |
PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | 55 | 1,042 | SH | DFND | 5 | 1,042 | 0 | 0 | |
PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | 23,967 | 456,262 | SH | DFND | 11 | 0 | 456,262 | 0 | |
PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | 593 | 11,284 | SH | DFND | 11 | 0 | 0 | 11,284 | |
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 590 | 12,377 | SH | DFND | 3 | 12,377 | 0 | 0 | |
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 10 | 201 | SH | DFND | 5 | 201 | 0 | 0 | |
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 2 | 50 | SH | DFND | 11 | 0 | 50 | 0 | |
PROSHARES TR II | VIX STRMFUT ETF | 74347W361 | 821 | 89,602 | SH | DFND | 5 | 89,602 | 0 | 0 | |
PROSHARES TR II | VIX STRMFUT ETF | 74347W361 | 11 | 1,193 | SH | DFND | 11 | 0 | 1,193 | 0 | |
PROSHARES TR II | ULSHT BLOOMB GAS | 74347W387 | 70 | 681 | SH | DFND | 3 | 681 | 0 | 0 | |
PROSHARES TR II | ULTRASHRT NEW | 74347W395 | 125 | 1,783 | SH | DFND | 3 | 1,783 | 0 | 0 | |
PROSHARES TR II | ULTRASHRT NEW | 74347W395 | 59 | 847 | SH | DFND | 5 | 847 | 0 | 0 | |
PROSHARES TR II | ULTRASHRT NEW | 74347W395 | 1 | 19 | SH | DFND | 11 | 0 | 19 | 0 | |
PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 15 | 239 | SH | DFND | 5 | 239 | 0 | 0 | |
PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 1 | 22 | SH | DFND | 11 | 0 | 22 | 0 | |
PROSHARES TR II | ULTRA GOLD | 74347W601 | 38 | 839 | SH | DFND | 3 | 839 | 0 | 0 | |
PROSHARES TR II | ULTRA GOLD | 74347W601 | 20 | 453 | SH | DFND | 5 | 453 | 0 | 0 | |
PROSHARES TR II | ULTRA GOLD | 74347W601 | 5 | 100 | SH | DFND | 11 | 0 | 100 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 38 | 774 | SH | DFND | 3 | 774 | 0 | 0 | |
PROSHARES TR II | ULSHT BLOOMB OIL | 74347W668 | 661 | 8,097 | SH | DFND | 3 | 8,097 | 0 | 0 | |
PROSHARES TR II | ULSHT BLOOMB OIL | 74347W668 | 24 | 298 | SH | DFND | 5 | 298 | 0 | 0 | |
PROSHARES TR II | ULSHT BLOOMB OIL | 74347W668 | 8 | 100 | SH | DFND | 11 | 0 | 100 | 0 | |
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 774 | 31,817 | SH | DFND | 3 | 31,817 | 0 | 0 | |
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 455 | 18,709 | SH | DFND | 5 | 18,709 | 0 | 0 | |
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 13 | 538 | SH | DFND | 11 | 0 | 538 | 0 | |
PROSHARES TR | ULTRA SH DOW30 | 74347X112 | 82 | 5,580 | SH | DFND | 3 | 5,580 | 0 | 0 | |
PROSHARES TR | ULTRA SH DOW30 | 74347X112 | 470 | 32,188 | SH | DFND | 5 | 32,188 | 0 | 0 | |
PROSHARES TR | BASIC MAT NEW | 74347X138 | 28 | 1,034 | SH | DFND | 3 | 1,034 | 0 | 0 | |
PROSHARES TR | HD REPLICATION | 74347X294 | 1,700 | 40,600 | SH | DFND | 11 | 0 | 40,600 | 0 | |
PROSHARES TR | HD REPLICATION | 74347X294 | 93 | 2,217 | SH | DFND | 11 | 0 | 0 | 2,217 | |
PROSHARES TR | RAFI LG SHT FD | 74347X310 | 143 | 3,666 | SH | DFND | 11 | 0 | 3,666 | 0 | |
PROSHARES TR | RAFI LG SHT FD | 74347X310 | 26 | 672 | SH | DFND | 11 | 0 | 0 | 672 | |
PROSHARES TR | SHT BASIC MAT | 74347X559 | 3 | 124 | SH | DFND | 11 | 0 | 124 | 0 | |
PROSHARES TR | SHT MSCI NEW | 74347X575 | 64 | 3,463 | SH | DFND | 5 | 3,463 | 0 | 0 | |
PROSHARES TR | SHT MSCI NEW | 74347X575 | 4 | 208 | SH | DFND | 11 | 0 | 208 | 0 | |
PROSHARES TR | ULT R/EST NEW | 74347X625 | 21 | 165 | SH | DFND | 3 | 165 | 0 | 0 | |
PROSHARES TR | ULT R/EST NEW | 74347X625 | 65 | 506 | SH | DFND | 5 | 506 | 0 | 0 | |
PROSHARES TR | ULT R/EST NEW | 74347X625 | 6 | 45 | SH | DFND | 11 | 0 | 45 | 0 | |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 126 | 1,902 | SH | DFND | 11 | 0 | 1,902 | 0 | |
PROSHARES TR | SHT FTSE CHIN 50 | 74347X658 | 6 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 55 | 738 | SH | DFND | 3 | 738 | 0 | 0 | |
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 102 | 1,470 | SH | DFND | 3 | 1,470 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 2,544 | 26,414 | SH | DFND | 3 | 26,414 | 0 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 156 | 7,410 | SH | DFND | 3 | 7,410 | 0 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 90 | 4,273 | SH | DFND | 5 | 4,273 | 0 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 26,039 | 1,236,990 | SH | DFND | 11 | 0 | 1,236,990 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 1,629 | 77,378 | SH | DFND | 11 | 0 | 0 | 77,378 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 1,305 | 19,601 | SH | DFND | 3 | 19,601 | 0 | 0 | |
PROSHARES TR | ULT FTSE CHIN 50 | 74347X880 | 31 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 310 | 5,257 | SH | DFND | 5 | 5,257 | 0 | 0 | |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 24,815 | 420,585 | SH | DFND | 11 | 0 | 420,585 | 0 | |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 2,426 | 41,124 | SH | DFND | 11 | 0 | 0 | 41,124 | |
PROSHARES TR | ULTSHT REAL EST | 74348A244 | 7 | 206 | SH | DFND | 5 | 206 | 0 | 0 | |
PROSHARES TR | ULTSHT REAL EST | 74348A244 | 2 | 61 | SH | DFND | 11 | 0 | 61 | 0 | |
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 405 | 11,631 | SH | DFND | 3 | 11,631 | 0 | 0 | |
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 1,149 | 32,993 | SH | DFND | 5 | 32,993 | 0 | 0 | |
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 2 | 49 | SH | DFND | 11 | 0 | 49 | 0 | |
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 1 | 16 | SH | DFND | 11 | 0 | 0 | 16 | |
PROSHARES TR | ULTSHT FT CH 50 | 74348A350 | 114 | 2,944 | SH | DFND | 3 | 2,944 | 0 | 0 | |
PROSHARES TR | ULTSHT FT CH 50 | 74348A350 | 11 | 273 | SH | DFND | 5 | 273 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SH NW14 | 74348A418 | 130 | 7,060 | SH | DFND | 3 | 7,060 | 0 | 0 | |
PROSHARES TR | ULTSHRT QQQ | 74348A426 | 762 | 25,447 | SH | DFND | 3 | 25,447 | 0 | 0 | |
PROSHARES TR | ULTSHRT QQQ | 74348A426 | 1 | 34 | SH | DFND | 11 | 0 | 34 | 0 | |
PROSHARES TR | ULTSHRT QQQ | 74348A426 | 1 | 18 | SH | DFND | 11 | 0 | 0 | 18 | |
PROSHARES TR | ULTSHT FTSE EURO | 74348A434 | 17 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHORT S | 74348A442 | 626 | 23,861 | SH | DFND | 3 | 23,861 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 173,484 | 3,188,467 | SH | DFND | 11 | 0 | 3,188,467 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 6,978 | 128,240 | SH | DFND | 11 | 0 | 0 | 128,240 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
PROSHARES TR | ULSH 20YRTRE NEW | 74348A491 | 20 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 15,217 | 238,412 | SH | DFND | 11 | 0 | 238,412 | 0 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 595 | 9,324 | SH | DFND | 11 | 0 | 0 | 9,324 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 251 | 3,935 | SH | DFND | 11 | 3,935 | 0 | 0 | |
PROSHARES TR | PSHS ULDOW30 NEW | 74348A590 | 17 | 966 | SH | DFND | 3 | 966 | 0 | 0 | |
PROSHARES TR | PSHS ULDOW30 NEW | 74348A590 | 92 | 5,155 | SH | DFND | 5 | 5,155 | 0 | 0 | |
PROSHARES TR | PSHS ULDOW30 NEW | 74348A590 | 1 | 50 | SH | DFND | 11 | 0 | 50 | 0 | |
PROSHARES TR | ULT MSCIBZL CAPP | 74348A673 | 40 | 1,506 | SH | DFND | 5 | 1,506 | 0 | 0 | |
PROSHARES TR | USD COVERED BD | 74348A749 | 101 | 982 | SH | DFND | 11 | 0 | 982 | 0 | |
PROSHARES TR | GERMAN SOV/SUB | 74348A889 | 2 | 50 | SH | DFND | 11 | 0 | 50 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 0 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 1,050 | 134,329 | SH | DFND | 3 | 134,329 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 539 | 68,923 | SH | DFND | 8 | 0 | 0 | 68,923 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 7,284 | 931,458 | SH | DFND | 8 | 931,458 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 1,091 | 139,517 | SH | DFND | 9 | 139,517 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 14,227 | 1,819,359 | SH | DFND | 11 | 0 | 1,819,359 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 559 | 71,542 | SH | DFND | 11 | 0 | 0 | 71,542 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 809 | 103,436 | SH | DFND | 14 | 103,436 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.500% 8/1 | 74348TAD4 | 2,386 | 2,380,000 | PRN | DFND | 8 | 0 | 0 | 2,380,000 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.500% 8/1 | 74348TAD4 | 2,864 | 2,857,000 | PRN | DFND | 11 | 0 | 2,857,000 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.500% 8/1 | 74348TAD4 | 157 | 157,000 | PRN | DFND | 11 | 0 | 0 | 157,000 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.500% 8/1 | 74348TAD4 | 62 | 62,000 | PRN | DFND | 11 | 62,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.375%10/1 | 74348TAK8 | 2,018 | 1,992,000 | PRN | DFND | 11 | 0 | 1,992,000 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.375%10/1 | 74348TAK8 | 86 | 85,000 | PRN | DFND | 11 | 0 | 0 | 85,000 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.750% 3/1 | 74348TAL6 | 6,902 | 6,872,000 | PRN | DFND | 11 | 0 | 6,872,000 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.750% 3/1 | 74348TAL6 | 75 | 75,000 | PRN | DFND | 11 | 0 | 0 | 75,000 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.875% 1/1 | 74348TAM4 | 1,446 | 1,464,000 | PRN | DFND | 11 | 0 | 1,464,000 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.875% 1/1 | 74348TAM4 | 107 | 108,000 | PRN | DFND | 11 | 0 | 0 | 108,000 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.875% 1/1 | 74348TAM4 | 200 | 203,000 | PRN | DFND | 11 | 203,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 1,820 | 1,935,000 | PRN | DFND | 8 | 0 | 0 | 1,935,000 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 203 | 216,000 | PRN | DFND | 11 | 0 | 216,000 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 351 | 373,000 | PRN | DFND | 11 | 373,000 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,581 | 50,612 | SH | DFND | 3 | 50,612 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 17 | 343 | SH | DFND | 8 | 0 | 343 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 71 | 1,400 | SH | DFND | 8 | 0 | 0 | 1,400 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 654 | 12,829 | SH | DFND | 11 | 0 | 12,829 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 6 | 110 | SH | DFND | 11 | 0 | 0 | 110 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1 | 29 | SH | DFND | 11 | 29 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 0 | 100 | SH | DFND | 11 | 0 | 100 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 1 | 1,000 | SH | DFND | 11 | 0 | 0 | 1,000 | |
PROTO LABS INC | COM | 743713109 | 101 | 1,756 | SH | DFND | 3 | 1,756 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 29 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
PROTO LABS INC | COM | 743713109 | 3,348 | 58,161 | SH | DFND | 11 | 0 | 58,161 | 0 | |
PROTO LABS INC | COM | 743713109 | 306 | 5,314 | SH | DFND | 11 | 0 | 0 | 5,314 | |
PROTEON THERAPEUTICS INC | COM | 74371L109 | 4 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
PROTEON THERAPEUTICS INC | COM | 74371L109 | 2 | 224 | SH | DFND | 5 | 224 | 0 | 0 | |
PROTEON THERAPEUTICS INC | COM | 74371L109 | 19 | 2,400 | SH | DFND | 11 | 0 | 2,400 | 0 | |
PROVIDENCE & WORCESTER RR CO | COM | 743737108 | 1 | 79 | SH | DFND | 11 | 0 | 79 | 0 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 6 | 475 | SH | DFND | 3 | 475 | 0 | 0 | |
PROVECTUS BIOPHARMACEUTICALS | COM | 74373P108 | 0 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 123 | 2,740 | SH | DFND | 3 | 2,740 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 1,330 | 29,632 | SH | DFND | 5 | 29,632 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 18 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
PROVIDENCE SVC CORP | COM | 743815102 | 85 | 1,885 | SH | DFND | 11 | 0 | 1,885 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 610 | 33,331 | SH | DFND | 5 | 33,331 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 7 | 341 | SH | DFND | 3 | 341 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 2,764 | 140,726 | SH | DFND | 5 | 140,726 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 26 | 1,300 | SH | DFND | 8 | 1,300 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 341 | 17,343 | SH | DFND | 11 | 0 | 17,343 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 53 | 2,719 | SH | DFND | 11 | 0 | 0 | 2,719 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 263 | 18,667 | SH | DFND | 11 | 0 | 18,667 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 881 | 12,348 | SH | DFND | 00 | 0 | 0 | 12,348 | |
PRUDENTIAL FINL INC | COM | 744320102 | 417 | 5,840 | SH | DFND | 2 | 5,840 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 80,032 | 1,121,833 | SH | DFND | 3 | 1,121,833 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 602 | 8,440 | SH | DFND | 8 | 0 | 8,440 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,708 | 37,960 | SH | DFND | 8 | 0 | 0 | 37,960 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,585 | 22,213 | SH | DFND | 8 | 22,213 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 387,524 | 5,432,059 | SH | DFND | 11 | 0 | 5,432,059 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 27,631 | 387,319 | SH | DFND | 11 | 0 | 0 | 387,319 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,098 | 15,389 | SH | DFND | 11 | 15,389 | 0 | 0 | |
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 16 | 1,050 | SH | DFND | 3 | 1,050 | 0 | 0 | |
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 19,506 | 1,299,554 | SH | DFND | 11 | 0 | 1,299,554 | 0 | |
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 985 | 65,644 | SH | DFND | 11 | 0 | 0 | 65,644 | |
PRUDENTIAL PLC | ADR | 74435K204 | 1,217 | 35,796 | SH | DFND | 5 | 35,796 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 2,174 | 63,921 | SH | DFND | 11 | 0 | 63,921 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 88 | 2,589 | SH | DFND | 11 | 0 | 0 | 2,589 | |
PRUDENTIAL PLC | ADR | 74435K204 | 211 | 6,217 | SH | DFND | 11 | 6,217 | 0 | 0 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 33 | 2,425 | SH | DFND | 11 | 0 | 2,425 | 0 | |
PSIVIDA CORP | COM | 74440J101 | 776 | 274,233 | SH | DFND | 00 | 274,233 | 0 | 0 | |
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 20,791 | 1,316,690 | SH | DFND | 11 | 0 | 1,316,690 | 0 | |
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 827 | 52,358 | SH | DFND | 11 | 0 | 0 | 52,358 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 288 | 6,169 | SH | DFND | 00 | 0 | 0 | 6,169 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,296 | 27,805 | SH | DFND | 2 | 27,805 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 4,566 | 97,971 | SH | DFND | 3 | 97,971 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 25,186 | 540,360 | SH | DFND | 5 | 540,360 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 23 | 484 | SH | DFND | 8 | 0 | 484 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,726 | 37,033 | SH | DFND | 8 | 0 | 0 | 37,033 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 454 | 9,747 | SH | DFND | 8 | 9,747 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 15,370 | 329,766 | SH | DFND | 11 | 0 | 329,766 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,116 | 23,941 | SH | DFND | 11 | 0 | 0 | 23,941 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 477 | 1,865 | SH | DFND | 2 | 1,865 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 8,142 | 31,857 | SH | DFND | 3 | 31,857 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 86,470 | 338,315 | SH | DFND | 5 | 338,315 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 26,430 | 103,409 | SH | DFND | 8 | 0 | 103,409 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 50,368 | 197,066 | SH | DFND | 8 | 0 | 0 | 197,066 | |
PUBLIC STORAGE | COM | 74460D109 | 411,879 | 1,611,484 | SH | DFND | 8 | 1,611,484 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 153 | 600 | SH | DFND | 9 | 600 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 34,911 | 136,590 | SH | DFND | 11 | 0 | 136,590 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,304 | 5,103 | SH | DFND | 11 | 0 | 0 | 5,103 | |
PULMATRIX INC | COM | 74584P103 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 37 | 1,879 | SH | DFND | 2 | 1,879 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 4,041 | 207,357 | SH | DFND | 3 | 207,357 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 12,480 | 640,321 | SH | DFND | 5 | 640,321 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 29 | 1,504 | SH | DFND | 8 | 0 | 1,504 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,030 | 52,866 | SH | DFND | 8 | 0 | 0 | 52,866 | |
PULTE GROUP INC | COM | 745867101 | 698 | 35,804 | SH | DFND | 8 | 35,804 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 6,469 | 331,930 | SH | DFND | 11 | 0 | 331,930 | 0 | |
PULTE GROUP INC | COM | 745867101 | 119 | 6,100 | SH | DFND | 11 | 0 | 0 | 6,100 | |
PULTE GROUP INC | COM | 745867101 | 1,315 | 67,510 | SH | DFND | 11 | 67,510 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 0 | 2 | SH | DFND | 3 | 2 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 24 | 803 | SH | DFND | 8 | 0 | 0 | 803 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 383 | 12,871 | SH | DFND | 11 | 0 | 12,871 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 24 | 801 | SH | DFND | 11 | 0 | 0 | 801 | |
PURECYCLE CORP | COM NEW | 746228303 | 1,508 | 320,261 | SH | DFND | 11 | 0 | 320,261 | 0 | |
PURECYCLE CORP | COM NEW | 746228303 | 150 | 31,767 | SH | DFND | 11 | 0 | 0 | 31,767 | |
PURE STORAGE INC | CL A | 74624M102 | 2,347 | 215,319 | SH | DFND | 3 | 215,319 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 3,804 | 348,964 | SH | DFND | 11 | 0 | 348,964 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 73 | 6,722 | SH | DFND | 11 | 0 | 0 | 6,722 | |
PUTMAN HIGH INCOME SEC FUND | SHS BEN INT | 746779107 | 3,742 | 487,916 | SH | DFND | 11 | 0 | 487,916 | 0 | |
PUTMAN HIGH INCOME SEC FUND | SHS BEN INT | 746779107 | 54 | 7,096 | SH | DFND | 11 | 0 | 0 | 7,096 | |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 30 | 3,760 | SH | DFND | 3 | 3,760 | 0 | 0 | |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 3,495 | 434,751 | SH | DFND | 11 | 0 | 434,751 | 0 | |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 76 | 9,452 | SH | DFND | 11 | 0 | 0 | 9,452 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 1,616 | 343,904 | SH | DFND | 11 | 0 | 343,904 | 0 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 85 | 18,184 | SH | DFND | 11 | 0 | 0 | 18,184 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 177 | 40,881 | SH | DFND | 11 | 0 | 40,881 | 0 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 58 | 13,296 | SH | DFND | 11 | 0 | 0 | 13,296 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 3,440 | 257,130 | SH | DFND | 11 | 0 | 257,130 | 0 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 35 | 2,622 | SH | DFND | 11 | 0 | 0 | 2,622 | |
QLT INC | COM | 746927102 | 1 | 768 | SH | DFND | 3 | 768 | 0 | 0 | |
QLT INC | COM | 746927102 | 3 | 2,200 | SH | DFND | 4 | 2,200 | 0 | 0 | |
QLT INC | COM | 746927102 | 1 | 998 | SH | DFND | 11 | 0 | 998 | 0 | |
QLOGIC CORP | COM | 747277101 | 1,225 | 83,084 | SH | DFND | 3 | 83,084 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 10,452 | 709,068 | SH | DFND | 5 | 709,068 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 2 | 143 | SH | DFND | 8 | 0 | 143 | 0 | |
QLOGIC CORP | COM | 747277101 | 232 | 15,769 | SH | DFND | 8 | 0 | 0 | 15,769 | |
QLOGIC CORP | COM | 747277101 | 1,247 | 84,597 | SH | DFND | 11 | 0 | 84,597 | 0 | |
QLOGIC CORP | COM | 747277101 | 96 | 6,540 | SH | DFND | 11 | 0 | 0 | 6,540 | |
QCR HOLDINGS INC | COM | 74727A104 | 82 | 3,005 | SH | DFND | 11 | 0 | 3,005 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 47 | 1,725 | SH | DFND | 11 | 0 | 0 | 1,725 | |
QAD INC | CL A | 74727D306 | 5 | 272 | SH | DFND | 3 | 272 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 428 | 22,187 | SH | DFND | 5 | 22,187 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 31 | 1,630 | SH | DFND | 11 | 0 | 1,630 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1,078 | 46,279 | SH | DFND | 3 | 46,279 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 2,894 | 124,273 | SH | DFND | 5 | 124,273 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 16 | 695 | SH | DFND | 8 | 0 | 695 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 775 | 33,297 | SH | DFND | 11 | 0 | 33,297 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 12 | 522 | SH | DFND | 11 | 0 | 0 | 522 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 0 | 3 | SH | DFND | 11 | 3 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 171 | 1,918 | SH | DFND | 3 | 1,918 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 264 | 2,962 | SH | DFND | 8 | 0 | 0 | 2,962 | |
QUAKER CHEM CORP | COM | 747316107 | 53 | 591 | SH | DFND | 11 | 0 | 591 | 0 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 469 | 61,579 | SH | DFND | 5 | 61,579 | 0 | 0 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 34 | 4,485 | SH | DFND | 11 | 0 | 4,485 | 0 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 0 | 15 | SH | DFND | 11 | 0 | 0 | 15 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 20,153 | 681,307 | SH | DFND | 3 | 681,307 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 44,780 | 1,513,850 | SH | DFND | 5 | 1,513,850 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 59 | 2,000 | SH | DFND | 8 | 0 | 0 | 2,000 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 18 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 1,830 | 61,893 | SH | DFND | 11 | 0 | 61,893 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 288 | 9,751 | SH | DFND | 11 | 0 | 0 | 9,751 | |
QEP RES INC | COM | 74733V100 | 7,775 | 441,011 | SH | DFND | 3 | 441,011 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 18,429 | 1,045,347 | SH | DFND | 5 | 1,045,347 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 76 | 4,300 | SH | DFND | 8 | 0 | 0 | 4,300 | |
QEP RES INC | COM | 74733V100 | 29 | 1,635 | SH | DFND | 8 | 1,635 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 1,613 | 91,520 | SH | DFND | 11 | 0 | 91,520 | 0 | |
QEP RES INC | COM | 74733V100 | 172 | 9,736 | SH | DFND | 11 | 0 | 0 | 9,736 | |
QEP RES INC | COM | 74733V100 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 49 | 2,767 | SH | DFND | 12 | 2,767 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 8,351 | 114,319 | SH | DFND | 3 | 114,319 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 153,504 | 2,101,361 | SH | DFND | 5 | 2,101,361 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 4,091 | 55,997 | SH | DFND | 11 | 0 | 55,997 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 151 | 2,071 | SH | DFND | 11 | 0 | 0 | 2,071 | |
QIHOO 360 TECHNOLOGY CO LTD | NOTE 2.500% 9/1 | 74734MAB5 | 2,577 | 2,600,000 | PRN | DFND | 8 | 0 | 0 | 2,600,000 | |
QIHOO 360 TECHNOLOGY CO LTD | NOTE 0.500% 8/1 | 74734MAE9 | 11,919 | 12,100,000 | PRN | DFND | 3 | 12,100,000 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 10 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 185 | 14,141 | SH | DFND | 3 | 14,141 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 4,467 | 340,993 | SH | DFND | 5 | 340,993 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 1,401 | 106,921 | SH | DFND | 11 | 0 | 106,921 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 49 | 3,743 | SH | DFND | 11 | 0 | 0 | 3,743 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 816 | 14,569 | SH | DFND | 3 | 14,569 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 3,158 | 56,417 | SH | DFND | 8 | 0 | 56,417 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 6,216 | 111,032 | SH | DFND | 8 | 0 | 0 | 111,032 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 28,574 | 510,432 | SH | DFND | 8 | 510,432 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,710 | 30,540 | SH | DFND | 11 | 0 | 30,540 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 63 | 1,127 | SH | DFND | 11 | 0 | 0 | 1,127 | |
QORVO INC | COM | 74736K101 | 50 | 907 | SH | DFND | 2 | 907 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,108 | 20,048 | SH | DFND | 3 | 20,048 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 12,494 | 226,100 | SH | DFND | 5 | 226,100 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 0 | 8 | SH | DFND | 8 | 0 | 8 | 0 | |
QORVO INC | COM | 74736K101 | 513 | 9,287 | SH | DFND | 8 | 0 | 0 | 9,287 | |
QORVO INC | COM | 74736K101 | 66 | 1,200 | SH | DFND | 8 | 1,200 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 6,195 | 112,108 | SH | DFND | 11 | 0 | 112,108 | 0 | |
QORVO INC | COM | 74736K101 | 564 | 10,198 | SH | DFND | 11 | 0 | 0 | 10,198 | |
Q2 HLDGS INC | COM | 74736L109 | 3 | 110 | SH | DFND | 3 | 110 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 22 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
Q2 HLDGS INC | COM | 74736L109 | 21 | 742 | SH | DFND | 11 | 0 | 742 | 0 | |
QUALCOMM INC | COM | 747525103 | 741 | 13,841 | SH | DFND | 00 | 0 | 0 | 13,841 | |
QUALCOMM INC | COM | 747525103 | 4,593 | 85,746 | SH | DFND | 2 | 0 | 0 | 85,746 | |
QUALCOMM INC | COM | 747525103 | 1,129 | 21,078 | SH | DFND | 2 | 21,078 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 185,034 | 3,454,057 | SH | DFND | 3 | 3,454,057 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 47,080 | 878,841 | SH | DFND | 8 | 0 | 878,841 | 0 | |
QUALCOMM INC | COM | 747525103 | 9,071 | 169,333 | SH | DFND | 8 | 0 | 0 | 169,333 | |
QUALCOMM INC | COM | 747525103 | 4,583 | 85,549 | SH | DFND | 8 | 85,549 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 134 | 2,500 | SH | DFND | 9 | 2,500 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 372,048 | 6,945,090 | SH | DFND | 11 | 0 | 6,945,090 | 0 | |
QUALCOMM INC | COM | 747525103 | 26,656 | 497,588 | SH | DFND | 11 | 0 | 0 | 497,588 | |
QUALCOMM INC | COM | 747525103 | 170 | 3,174 | SH | DFND | 11 | 3,174 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 642 | 53,899 | SH | DFND | 3 | 53,899 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 4,484 | 376,478 | SH | DFND | 5 | 376,478 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 286 | 24,040 | SH | DFND | 11 | 0 | 24,040 | 0 | |
QUALITY SYS INC | COM | 747582104 | 7 | 600 | SH | DFND | 11 | 0 | 0 | 600 | |
QUALSTAR CORP | COM NEW | 74758R208 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 34 | 1,132 | SH | DFND | 3 | 1,132 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 2,648 | 88,836 | SH | DFND | 5 | 88,836 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 21 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
QUALYS INC | COM | 74758T303 | 62 | 2,082 | SH | DFND | 11 | 0 | 2,082 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 17 | 900 | SH | DFND | 3 | 900 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 22 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 10 | 546 | SH | DFND | 11 | 0 | 546 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 16 | 701 | SH | DFND | 2 | 701 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 4,643 | 200,824 | SH | DFND | 3 | 200,824 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 8,755 | 378,671 | SH | DFND | 5 | 378,671 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 83 | 3,600 | SH | DFND | 8 | 0 | 0 | 3,600 | |
QUANTA SVCS INC | COM | 74762E102 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,851 | 80,077 | SH | DFND | 11 | 0 | 80,077 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 130 | 5,614 | SH | DFND | 11 | 0 | 0 | 5,614 | |
QUANTUM CORP | COM DSSG | 747906204 | 16 | 38,415 | SH | DFND | 5 | 38,415 | 0 | 0 | |
QUANTUM CORP | COM DSSG | 747906204 | 26 | 61,395 | SH | DFND | 11 | 0 | 61,395 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 90 | 1,106 | SH | DFND | 2 | 1,106 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8,562 | 105,166 | SH | DFND | 3 | 105,166 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 9 | 107 | SH | DFND | 8 | 0 | 107 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,183 | 14,531 | SH | DFND | 8 | 0 | 0 | 14,531 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 677 | 8,319 | SH | DFND | 8 | 8,319 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 15,881 | 195,071 | SH | DFND | 11 | 0 | 195,071 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 918 | 11,274 | SH | DFND | 11 | 0 | 0 | 11,274 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 519 | 20,475 | SH | DFND | 2 | 20,475 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 5,277 | 207,993 | SH | DFND | 3 | 207,993 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 35,226 | 1,388,495 | SH | DFND | 5 | 1,388,495 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 79 | 3,100 | SH | DFND | 8 | 0 | 0 | 3,100 | |
QUESTAR CORP | COM | 748356102 | 4,243 | 167,244 | SH | DFND | 11 | 0 | 167,244 | 0 | |
QUESTAR CORP | COM | 748356102 | 551 | 21,746 | SH | DFND | 11 | 0 | 0 | 21,746 | |
QUEST RESOURCE HLDG CORP | COM | 74836W104 | 0 | 55 | SH | DFND | 5 | 55 | 0 | 0 | |
QUICKLOGIC CORP | COM | 74837P108 | 0 | 52 | SH | DFND | 3 | 52 | 0 | 0 | |
QUICKLOGIC CORP | COM | 74837P108 | 2 | 2,000 | SH | DFND | 11 | 0 | 0 | 2,000 | |
QUIDEL CORP | COM | 74838J101 | 20 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
QUIDEL CORP | COM | 74838J101 | 450 | 25,182 | SH | DFND | 11 | 0 | 25,182 | 0 | |
QUIDEL CORP | NOTE 3.250%12/1 | 74838JAA9 | 9 | 10,000 | PRN | DFND | 11 | 10,000 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 1,014 | 285,628 | SH | DFND | 5 | 285,628 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 2,540 | 38,886 | SH | DFND | 3 | 38,886 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 35,834 | 548,598 | SH | DFND | 5 | 548,598 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 325 | 4,981 | SH | DFND | 8 | 0 | 0 | 4,981 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 59 | 900 | SH | DFND | 8 | 900 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 39,880 | 610,520 | SH | DFND | 11 | 0 | 610,520 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 2,103 | 32,187 | SH | DFND | 11 | 0 | 0 | 32,187 | |
QUMU CORP | COM | 749063103 | 13 | 3,000 | SH | DFND | 11 | 0 | 3,000 | 0 | |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 240 | 8,058 | SH | DFND | 2 | 8,058 | 0 | 0 | |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 333 | 11,174 | SH | DFND | 3 | 11,174 | 0 | 0 | |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 9 | 315 | SH | DFND | 11 | 0 | 315 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 139 | 12,943 | SH | DFND | 3 | 12,943 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 3,709 | 346,344 | SH | DFND | 5 | 346,344 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 0 | 1 | SH | DFND | 8 | 0 | 1 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 6 | 575 | SH | DFND | 8 | 0 | 0 | 575 | |
QUORUM HEALTH CORP | COM | 74909E106 | 92 | 8,604 | SH | DFND | 11 | 0 | 8,604 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 6 | 574 | SH | DFND | 11 | 0 | 0 | 574 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 81 | 6,055 | SH | DFND | 3 | 6,055 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 10,625 | 792,312 | SH | DFND | 8 | 792,312 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 29 | 2,173 | SH | DFND | 11 | 0 | 2,173 | 0 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 36 | 11,351 | SH | DFND | 3 | 11,351 | 0 | 0 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 525 | 167,681 | SH | DFND | 5 | 167,681 | 0 | 0 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 850 | 271,434 | SH | DFND | 11 | 0 | 271,434 | 0 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 50 | 16,055 | SH | DFND | 11 | 0 | 0 | 16,055 | |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 6 | 1,206 | SH | DFND | 11 | 0 | 1,206 | 0 | |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 4 | 792 | SH | DFND | 11 | 0 | 0 | 792 | |
RGC RES INC | COM | 74955L103 | 421 | 17,367 | SH | DFND | 11 | 0 | 17,367 | 0 | |
RGC RES INC | COM | 74955L103 | 116 | 4,759 | SH | DFND | 11 | 0 | 0 | 4,759 | |
RLI CORP | COM | 749607107 | 64 | 937 | SH | DFND | 3 | 937 | 0 | 0 | |
RLI CORP | COM | 749607107 | 55 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
RLI CORP | COM | 749607107 | 151 | 2,200 | SH | DFND | 8 | 2,200 | 0 | 0 | |
RLI CORP | COM | 749607107 | 2,601 | 37,820 | SH | DFND | 11 | 0 | 37,820 | 0 | |
RLI CORP | COM | 749607107 | 187 | 2,724 | SH | DFND | 11 | 0 | 0 | 2,724 | |
RLJ ENTMT INC | COM NEW | 74965F203 | 0 | 178 | SH | DFND | 11 | 0 | 178 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 871 | 40,602 | SH | DFND | 3 | 40,602 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 235 | 10,939 | SH | DFND | 8 | 0 | 0 | 10,939 | |
RLJ LODGING TR | COM | 74965L101 | 11,305 | 527,047 | SH | DFND | 8 | 527,047 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 361 | 16,825 | SH | DFND | 11 | 0 | 16,825 | 0 | |
RPC INC | COM | 749660106 | 54 | 3,488 | SH | DFND | 3 | 3,488 | 0 | 0 | |
RPC INC | COM | 749660106 | 6 | 418 | SH | DFND | 8 | 0 | 418 | 0 | |
RPC INC | COM | 749660106 | 25 | 1,600 | SH | DFND | 8 | 0 | 0 | 1,600 | |
RPC INC | COM | 749660106 | 105 | 6,742 | SH | DFND | 11 | 0 | 6,742 | 0 | |
RPC INC | COM | 749660106 | 30 | 1,900 | SH | DFND | 11 | 0 | 0 | 1,900 | |
RPC INC | COM | 749660106 | 512 | 32,998 | SH | DFND | 12 | 32,998 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 47 | 1,516 | SH | DFND | 3 | 1,516 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 4,919 | 158,820 | SH | DFND | 5 | 158,820 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 1 | 23 | SH | DFND | 8 | 0 | 23 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 6 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 302 | 9,761 | SH | DFND | 11 | 0 | 9,761 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 21 | 685 | SH | DFND | 11 | 0 | 0 | 685 | |
RPM INTL INC | COM | 749685103 | 5,110 | 102,306 | SH | DFND | 3 | 102,306 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 50 | 1,001 | SH | DFND | 8 | 0 | 1,001 | 0 | |
RPM INTL INC | COM | 749685103 | 304 | 6,086 | SH | DFND | 8 | 0 | 0 | 6,086 | |
RPM INTL INC | COM | 749685103 | 13,407 | 268,410 | SH | DFND | 11 | 0 | 268,410 | 0 | |
RPM INTL INC | COM | 749685103 | 798 | 15,968 | SH | DFND | 11 | 0 | 0 | 15,968 | |
RPM INTL INC | NOTE 2.250%12/1 | 749685AT0 | 2 | 2,000 | PRN | DFND | 11 | 0 | 2,000 | 0 | |
RPM INTL INC | NOTE 2.250%12/1 | 749685AT0 | 34 | 29,000 | PRN | DFND | 11 | 29,000 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 62 | 6,781 | SH | DFND | 3 | 6,781 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 1,538 | 167,755 | SH | DFND | 5 | 167,755 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 5 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 11 | 10,000 | PRN | DFND | 11 | 10,000 | 0 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 0 | 114 | SH | DFND | 3 | 114 | 0 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 754 | 210,126 | SH | DFND | 5 | 210,126 | 0 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 291 | 81,031 | SH | DFND | 11 | 0 | 81,031 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 539 | 15,437 | SH | DFND | 3 | 15,437 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 4,632 | 132,774 | SH | DFND | 5 | 132,774 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 44 | 1,264 | SH | DFND | 8 | 0 | 1,264 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 45 | 1,300 | SH | DFND | 8 | 0 | 0 | 1,300 | |
RSP PERMIAN INC | COM | 74978Q105 | 38 | 1,095 | SH | DFND | 11 | 0 | 1,095 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 9 | 250 | SH | DFND | 11 | 0 | 0 | 250 | |
RXI PHARMACEUTICALS CORP NEW | COM | 74979C501 | 0 | 138 | SH | DFND | 11 | 0 | 138 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 7 | 352 | SH | DFND | 2 | 352 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 2,904 | 139,203 | SH | DFND | 3 | 139,203 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 9,982 | 478,533 | SH | DFND | 5 | 478,533 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 48 | 2,300 | SH | DFND | 8 | 0 | 0 | 2,300 | |
RACKSPACE HOSTING INC | COM | 750086100 | 10 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 966 | 46,292 | SH | DFND | 11 | 0 | 46,292 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 41 | 1,972 | SH | DFND | 11 | 0 | 0 | 1,972 | |
RACKSPACE HOSTING INC | COM | 750086100 | 143 | 6,850 | SH | DFND | 11 | 6,850 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 9,685 | 929,446 | SH | DFND | 3 | 929,446 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 11,293 | 1,083,814 | SH | DFND | 5 | 1,083,814 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 44 | 4,200 | SH | DFND | 8 | 0 | 0 | 4,200 | |
RADIAN GROUP INC | COM | 750236101 | 186 | 17,890 | SH | DFND | 11 | 0 | 17,890 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 14 | 4,830 | SH | DFND | 5 | 4,830 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 0 | 2 | SH | DFND | 11 | 0 | 2 | 0 | |
RADIO ONE INC | CL D NON VTG | 75040P405 | 176 | 55,164 | SH | DFND | 5 | 55,164 | 0 | 0 | |
RADIO ONE INC | CL D NON VTG | 75040P405 | 64 | 20,040 | SH | DFND | 11 | 0 | 20,040 | 0 | |
RADISYS CORP | COM | 750459109 | 1 | 134 | SH | DFND | 3 | 134 | 0 | 0 | |
RADISYS CORP | COM | 750459109 | 992 | 221,523 | SH | DFND | 5 | 221,523 | 0 | 0 | |
RADISYS CORP | COM | 750459109 | 97 | 21,644 | SH | DFND | 11 | 0 | 21,644 | 0 | |
RADISYS CORP | COM | 750459109 | 29 | 6,508 | SH | DFND | 11 | 0 | 0 | 6,508 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 344 | 9,366 | SH | DFND | 3 | 9,366 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 26 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 1,067 | 29,036 | SH | DFND | 11 | 0 | 29,036 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 83 | 2,266 | SH | DFND | 11 | 0 | 0 | 2,266 | |
RADNET INC | COM | 750491102 | 948 | 177,503 | SH | DFND | 5 | 177,503 | 0 | 0 | |
RADNET INC | COM | 750491102 | 37 | 7,000 | SH | DFND | 11 | 0 | 7,000 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 557 | 46,147 | SH | DFND | 3 | 46,147 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 29 | 2,400 | SH | DFND | 8 | 0 | 0 | 2,400 | |
RAMBUS INC DEL | COM | 750917106 | 558 | 46,195 | SH | DFND | 11 | 0 | 46,195 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 2 | 158 | SH | DFND | 11 | 0 | 0 | 158 | |
RALPH LAUREN CORP | CL A | 751212101 | 31 | 351 | SH | DFND | 2 | 351 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 3,886 | 43,358 | SH | DFND | 3 | 43,358 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 17 | 186 | SH | DFND | 8 | 0 | 186 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 125 | 1,400 | SH | DFND | 8 | 0 | 0 | 1,400 | |
RALPH LAUREN CORP | CL A | 751212101 | 4 | 47 | SH | DFND | 8 | 47 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 6,448 | 71,948 | SH | DFND | 11 | 0 | 71,948 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 141 | 1,575 | SH | DFND | 11 | 0 | 0 | 1,575 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 3 | 167 | SH | DFND | 3 | 167 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 230 | 11,730 | SH | DFND | 8 | 0 | 0 | 11,730 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 31 | 1,600 | SH | DFND | 8 | 1,600 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 238 | 12,122 | SH | DFND | 11 | 0 | 12,122 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 9 | 440 | SH | DFND | 11 | 0 | 0 | 440 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 5 | 272 | SH | DFND | 11 | 272 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 232 | 2,070 | SH | DFND | 3 | 2,070 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 4,279 | 38,192 | SH | DFND | 5 | 38,192 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 2,393 | 21,360 | SH | DFND | 11 | 0 | 21,360 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 375 | 3,350 | SH | DFND | 11 | 0 | 0 | 3,350 | |
RANGE RES CORP | COM | 75281A109 | 86 | 1,978 | SH | DFND | 2 | 1,978 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 3,933 | 91,173 | SH | DFND | 3 | 91,173 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 1 | 18 | SH | DFND | 8 | 0 | 18 | 0 | |
RANGE RES CORP | COM | 75281A109 | 404 | 9,357 | SH | DFND | 8 | 0 | 0 | 9,357 | |
RANGE RES CORP | COM | 75281A109 | 274 | 6,356 | SH | DFND | 8 | 6,356 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 8,368 | 193,971 | SH | DFND | 11 | 0 | 193,971 | 0 | |
RANGE RES CORP | COM | 75281A109 | 169 | 3,912 | SH | DFND | 11 | 0 | 0 | 3,912 | |
RANGE RES CORP | COM | 75281A109 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 57 | 1,313 | SH | DFND | 12 | 1,313 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 184 | 14,660 | SH | DFND | 3 | 14,660 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 8 | 660 | SH | DFND | 11 | 0 | 660 | 0 | |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 12 | 2,208 | SH | DFND | 3 | 2,208 | 0 | 0 | |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 15 | 2,722 | SH | DFND | 11 | 0 | 2,722 | 0 | |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 4 | 825 | SH | DFND | 11 | 0 | 0 | 825 | |
RAVE RESTAURANT GROUP INC | COM | 754198109 | 6 | 1,500 | SH | DFND | 11 | 0 | 1,500 | 0 | |
RAVE RESTAURANT GROUP INC | COM | 754198109 | 4 | 1,000 | SH | DFND | 11 | 0 | 0 | 1,000 | |
RAVEN INDS INC | COM | 754212108 | 286 | 15,100 | SH | DFND | 3 | 15,100 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 27 | 1,400 | SH | DFND | 8 | 0 | 0 | 1,400 | |
RAVEN INDS INC | COM | 754212108 | 1,746 | 92,189 | SH | DFND | 11 | 0 | 92,189 | 0 | |
RAVEN INDS INC | COM | 754212108 | 19 | 1,015 | SH | DFND | 11 | 0 | 0 | 1,015 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 13 | 255 | SH | DFND | 2 | 255 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 4,215 | 85,504 | SH | DFND | 3 | 85,504 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 163 | 3,316 | SH | DFND | 5 | 3,316 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 61 | 1,247 | SH | DFND | 8 | 0 | 1,247 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 503 | 10,193 | SH | DFND | 8 | 0 | 0 | 10,193 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 84 | 1,700 | SH | DFND | 8 | 1,700 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 6,624 | 134,353 | SH | DFND | 11 | 0 | 134,353 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 142 | 2,882 | SH | DFND | 11 | 0 | 0 | 2,882 | |
RAYONIER INC | COM | 754907103 | 2,153 | 82,047 | SH | DFND | 3 | 82,047 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 66 | 2,500 | SH | DFND | 8 | 0 | 0 | 2,500 | |
RAYONIER INC | COM | 754907103 | 41 | 1,555 | SH | DFND | 8 | 1,555 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 1,516 | 57,773 | SH | DFND | 11 | 0 | 57,773 | 0 | |
RAYONIER INC | COM | 754907103 | 232 | 8,826 | SH | DFND | 11 | 0 | 0 | 8,826 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 272 | 20,005 | SH | DFND | 3 | 20,005 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 4,015 | 295,421 | SH | DFND | 5 | 295,421 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 0 | 33 | SH | DFND | 8 | 0 | 33 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 4 | 328 | SH | DFND | 8 | 328 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 469 | 34,533 | SH | DFND | 11 | 0 | 34,533 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 107 | 7,882 | SH | DFND | 11 | 0 | 0 | 7,882 | |
RAYTHEON CO | COM NEW | 755111507 | 64 | 471 | SH | DFND | 00 | 0 | 0 | 471 | |
RAYTHEON CO | COM NEW | 755111507 | 553 | 4,068 | SH | DFND | 2 | 4,068 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 3,457 | 25,431 | SH | DFND | 3 | 25,431 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 48,907 | 359,741 | SH | DFND | 5 | 359,741 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 128 | 945 | SH | DFND | 8 | 0 | 945 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 3,899 | 28,682 | SH | DFND | 8 | 0 | 0 | 28,682 | |
RAYTHEON CO | COM NEW | 755111507 | 1,245 | 9,156 | SH | DFND | 8 | 9,156 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 500,135 | 3,678,814 | SH | DFND | 11 | 0 | 3,678,814 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 26,445 | 194,515 | SH | DFND | 11 | 0 | 0 | 194,515 | |
RAYTHEON CO | COM NEW | 755111507 | 650 | 4,783 | SH | DFND | 11 | 4,783 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 487 | 6,718 | SH | DFND | 3 | 6,718 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 39 | 534 | SH | DFND | 8 | 0 | 0 | 534 | |
RBC BEARINGS INC | COM | 75524B104 | 127 | 1,747 | SH | DFND | 11 | 0 | 1,747 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 102 | 2,526 | SH | DFND | 3 | 2,526 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 1,454 | 36,104 | SH | DFND | 5 | 36,104 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 24 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
RE MAX HLDGS INC | CL A | 75524W108 | 566 | 14,063 | SH | DFND | 11 | 0 | 14,063 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 34 | 844 | SH | DFND | 11 | 0 | 0 | 844 | |
REACHLOCAL INC | COM | 75525F104 | 3 | 623 | SH | DFND | 3 | 623 | 0 | 0 | |
READING INTERNATIONAL INC | CL A | 755408101 | 41 | 3,281 | SH | DFND | 5 | 3,281 | 0 | 0 | |
READING INTERNATIONAL INC | CL A | 755408101 | 164 | 13,112 | SH | DFND | 11 | 0 | 13,112 | 0 | |
REAL IND INC | COM | 75601W104 | 72 | 9,286 | SH | DFND | 11 | 0 | 9,286 | 0 | |
REALNETWORKS INC | COM NEW | 75605L708 | 2 | 550 | SH | DFND | 11 | 0 | 550 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 17 | 585 | SH | DFND | 2 | 585 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 2,764 | 95,234 | SH | DFND | 3 | 95,234 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 3,196 | 110,147 | SH | DFND | 5 | 110,147 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 381 | 13,126 | SH | DFND | 8 | 0 | 0 | 13,126 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 2,203 | 75,920 | SH | DFND | 8 | 75,920 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 201 | 6,943 | SH | DFND | 11 | 0 | 6,943 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 17 | 573 | SH | DFND | 11 | 0 | 0 | 573 | |
REALPAGE INC | COM | 75606N109 | 374 | 16,764 | SH | DFND | 3 | 16,764 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 3,302 | 147,864 | SH | DFND | 5 | 147,864 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 25 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
REALPAGE INC | COM | 75606N109 | 2 | 109 | SH | DFND | 11 | 0 | 109 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 108 | 1,558 | SH | DFND | 2 | 1,558 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,556 | 22,438 | SH | DFND | 3 | 22,438 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 43 | 625 | SH | DFND | 8 | 0 | 625 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 2,519 | 36,313 | SH | DFND | 8 | 0 | 0 | 36,313 | |
REALTY INCOME CORP | COM | 756109104 | 88,025 | 1,269,108 | SH | DFND | 8 | 1,269,108 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 32,783 | 472,644 | SH | DFND | 11 | 0 | 472,644 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,654 | 23,853 | SH | DFND | 11 | 0 | 0 | 23,853 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 12 | 384 | SH | DFND | 3 | 384 | 0 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 32 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 10,261 | 316,021 | SH | DFND | 11 | 0 | 316,021 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 514 | 15,817 | SH | DFND | 11 | 0 | 0 | 15,817 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 139 | 7,043 | SH | DFND | 11 | 0 | 7,043 | 0 | |
RECON CAP SER TR | RECON CAP DAX GE | 75623U201 | 57 | 2,500 | SH | DFND | 11 | 0 | 2,500 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 59 | 7,424 | SH | DFND | 5 | 7,424 | 0 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 2 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
RED HAT INC | COM | 756577102 | 87 | 1,195 | SH | DFND | 2 | 1,195 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 23,938 | 329,727 | SH | DFND | 3 | 329,727 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 19,808 | 272,841 | SH | DFND | 5 | 272,841 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 637 | 8,774 | SH | DFND | 8 | 0 | 0 | 8,774 | |
RED HAT INC | COM | 756577102 | 115 | 1,590 | SH | DFND | 8 | 1,590 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 8,974 | 123,606 | SH | DFND | 11 | 0 | 123,606 | 0 | |
RED HAT INC | COM | 756577102 | 599 | 8,254 | SH | DFND | 11 | 0 | 0 | 8,254 | |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 359 | 297,000 | PRN | DFND | 8 | 0 | 0 | 297,000 | |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 5,699 | 4,715,000 | PRN | DFND | 8 | 4,715,000 | 0 | 0 | |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 725 | 600,000 | PRN | DFND | 9 | 600,000 | 0 | 0 | |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 42 | 35,000 | PRN | DFND | 11 | 35,000 | 0 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 7 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 346 | 7,297 | SH | DFND | 3 | 7,297 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 756 | 15,942 | SH | DFND | 5 | 15,942 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 19 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 264 | 5,571 | SH | DFND | 11 | 0 | 5,571 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 27 | 575 | SH | DFND | 11 | 0 | 0 | 575 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 133 | 6,073 | SH | DFND | 3 | 6,073 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 38 | 1,718 | SH | DFND | 11 | 0 | 1,718 | 0 | |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 9 | 795 | SH | DFND | 5 | 795 | 0 | 0 | |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 2 | 180 | SH | DFND | 11 | 0 | 180 | 0 | |
REDWOOD TR INC | COM | 758075402 | 98 | 7,112 | SH | DFND | 3 | 7,112 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 839 | 60,763 | SH | DFND | 5 | 60,763 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 30 | 2,200 | SH | DFND | 8 | 0 | 0 | 2,200 | |
REDWOOD TR INC | COM | 758075402 | 606 | 43,908 | SH | DFND | 11 | 0 | 43,908 | 0 | |
REDWOOD TR INC | COM | 758075402 | 10 | 689 | SH | DFND | 11 | 0 | 0 | 689 | |
REDWOOD TR INC | COM | 758075402 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
REEDS INC | COM | 758338107 | 4 | 1,644 | SH | DFND | 11 | 0 | 1,644 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 1,757 | 31,909 | SH | DFND | 3 | 31,909 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 13,232 | 240,371 | SH | DFND | 5 | 240,371 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 50 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
REGAL BELOIT CORP | COM | 758750103 | 351 | 6,371 | SH | DFND | 11 | 0 | 6,371 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 16 | 282 | SH | DFND | 11 | 0 | 0 | 282 | |
REGAL ENTMT GROUP | CL A | 758766109 | 131 | 5,927 | SH | DFND | 3 | 5,927 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 1 | 47 | SH | DFND | 8 | 0 | 47 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 37 | 1,700 | SH | DFND | 8 | 0 | 0 | 1,700 | |
REGAL ENTMT GROUP | CL A | 758766109 | 2,511 | 113,908 | SH | DFND | 11 | 0 | 113,908 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 320 | 14,540 | SH | DFND | 11 | 0 | 0 | 14,540 | |
REGENCY CTRS CORP | COM | 758849103 | 11,994 | 143,246 | SH | DFND | 3 | 143,246 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 8,077 | 96,463 | SH | DFND | 5 | 96,463 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 20,918 | 249,827 | SH | DFND | 8 | 0 | 249,827 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 36,698 | 438,285 | SH | DFND | 8 | 0 | 0 | 438,285 | |
REGENCY CTRS CORP | COM | 758849103 | 234,157 | 2,796,575 | SH | DFND | 8 | 2,796,575 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 4,512 | 53,883 | SH | DFND | 11 | 0 | 53,883 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 62 | 737 | SH | DFND | 11 | 0 | 0 | 737 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 140 | 402 | SH | DFND | 00 | 0 | 0 | 402 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 380 | 1,087 | SH | DFND | 2 | 1,087 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 22,963 | 65,753 | SH | DFND | 3 | 65,753 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 499 | 1,430 | SH | DFND | 8 | 0 | 1,430 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,481 | 4,241 | SH | DFND | 8 | 0 | 0 | 4,241 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 745 | 2,134 | SH | DFND | 8 | 2,134 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 59,792 | 171,211 | SH | DFND | 11 | 0 | 171,211 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 15,712 | 44,991 | SH | DFND | 11 | 0 | 0 | 44,991 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 794 | 2,275 | SH | DFND | 11 | 2,275 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 9 | 722 | SH | DFND | 3 | 722 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 15 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
REGIS CORP MINN | COM | 758932107 | 40 | 3,231 | SH | DFND | 11 | 0 | 3,231 | 0 | |
REGENXBIO INC | COM | 75901B107 | 38 | 4,722 | SH | DFND | 3 | 4,722 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 21 | 2,685 | SH | DFND | 11 | 0 | 2,685 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 1,148 | 78,282 | SH | DFND | 5 | 78,282 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 20 | 1,359 | SH | DFND | 11 | 0 | 1,359 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 9 | 613 | SH | DFND | 11 | 0 | 0 | 613 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 26 | 8,956 | SH | DFND | 3 | 8,956 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 50 | 17,453 | SH | DFND | 11 | 0 | 17,453 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 5 | 1,600 | SH | DFND | 11 | 0 | 0 | 1,600 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 396 | 46,600 | SH | DFND | 00 | 0 | 0 | 46,600 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 129 | 15,186 | SH | DFND | 2 | 15,186 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 3,472 | 407,946 | SH | DFND | 3 | 407,946 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 10,393 | 1,221,260 | SH | DFND | 5 | 1,221,260 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 75 | 8,769 | SH | DFND | 8 | 0 | 8,769 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 858 | 100,801 | SH | DFND | 8 | 0 | 0 | 100,801 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 415 | 48,760 | SH | DFND | 8 | 48,760 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 133 | 15,600 | SH | DFND | 9 | 15,600 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 16,881 | 1,983,673 | SH | DFND | 11 | 0 | 1,983,673 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 963 | 113,163 | SH | DFND | 11 | 0 | 0 | 113,163 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 65 | 7,628 | SH | DFND | 11 | 7,628 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 4,203 | 43,331 | SH | DFND | 3 | 43,331 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 11,768 | 121,330 | SH | DFND | 5 | 121,330 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 32 | 332 | SH | DFND | 8 | 0 | 332 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 584 | 6,022 | SH | DFND | 8 | 0 | 0 | 6,022 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 2,263 | 23,328 | SH | DFND | 11 | 0 | 23,328 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 7 | 70 | SH | DFND | 11 | 0 | 0 | 70 | |
REIS INC | COM | 75936P105 | 25 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
REIS INC | COM | 75936P105 | 501 | 20,125 | SH | DFND | 5 | 20,125 | 0 | 0 | |
REIS INC | COM | 75936P105 | 303 | 12,161 | SH | DFND | 11 | 0 | 12,161 | 0 | |
REIS INC | COM | 75936P105 | 32 | 1,289 | SH | DFND | 11 | 0 | 0 | 1,289 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,736 | 48,580 | SH | DFND | 3 | 48,580 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 27,552 | 358,277 | SH | DFND | 5 | 358,277 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 12 | 151 | SH | DFND | 8 | 0 | 151 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 321 | 4,175 | SH | DFND | 8 | 0 | 0 | 4,175 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 4,001 | 52,025 | SH | DFND | 11 | 0 | 52,025 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 130 | 1,685 | SH | DFND | 11 | 0 | 0 | 1,685 | |
RELM WIRELESS CORP | COM | 759525108 | 32 | 6,245 | SH | DFND | 11 | 0 | 6,245 | 0 | |
RELM WIRELESS CORP | COM | 759525108 | 26 | 5,113 | SH | DFND | 11 | 0 | 0 | 5,113 | |
RELX PLC | SPONSORED ADR | 759530108 | 1,962 | 104,932 | SH | DFND | 11 | 0 | 104,932 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 3 | 156 | SH | DFND | 11 | 156 | 0 | 0 | |
RELYPSA INC | COM | 759531106 | 301 | 16,279 | SH | DFND | 3 | 16,279 | 0 | 0 | |
RELYPSA INC | COM | 759531106 | 291 | 15,733 | SH | DFND | 11 | 0 | 15,733 | 0 | |
RELYPSA INC | COM | 759531106 | 4 | 200 | SH | DFND | 11 | 0 | 0 | 200 | |
RELX NV | SPONSORED ADR | 75955B102 | 16 | 900 | SH | DFND | 3 | 900 | 0 | 0 | |
RELX NV | SPONSORED ADR | 75955B102 | 2,545 | 146,202 | SH | DFND | 5 | 146,202 | 0 | 0 | |
RELX NV | SPONSORED ADR | 75955B102 | 373 | 21,452 | SH | DFND | 11 | 0 | 21,452 | 0 | |
RELX NV | SPONSORED ADR | 75955B102 | 49 | 2,822 | SH | DFND | 11 | 0 | 0 | 2,822 | |
RENASANT CORP | COM | 75970E107 | 1 | 38 | SH | DFND | 3 | 38 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 771 | 23,852 | SH | DFND | 5 | 23,852 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 29 | 900 | SH | DFND | 8 | 900 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 13 | 403 | SH | DFND | 11 | 0 | 403 | 0 | |
RENASANT CORP | COM | 75970E107 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
RENESOLA LTD | SPONS ADS | 75971T103 | 1 | 483 | SH | DFND | 3 | 483 | 0 | 0 | |
RENESOLA LTD | SPONS ADS | 75971T103 | 26 | 20,720 | SH | DFND | 5 | 20,720 | 0 | 0 | |
RENESOLA LTD | SPONS ADS | 75971T103 | 4 | 3,100 | SH | DFND | 11 | 0 | 3,100 | 0 | |
RENESOLA LTD | SPONS ADS | 75971T103 | 0 | 100 | SH | DFND | 11 | 0 | 0 | 100 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 96 | 10,921 | SH | DFND | 3 | 10,921 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,147 | 129,898 | SH | DFND | 5 | 129,898 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 577 | 65,308 | SH | DFND | 11 | 0 | 65,308 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 9 | 1,014 | SH | DFND | 11 | 0 | 0 | 1,014 | |
RENREN INC | SPONSORED ADR | 759892102 | 23 | 12,650 | SH | DFND | 3 | 12,650 | 0 | 0 | |
RENREN INC | SPONSORED ADR | 759892102 | 819 | 457,783 | SH | DFND | 5 | 457,783 | 0 | 0 | |
RENREN INC | SPONSORED ADR | 759892102 | 16 | 9,175 | SH | DFND | 11 | 0 | 9,175 | 0 | |
RENREN INC | SPONSORED ADR | 759892102 | 0 | 250 | SH | DFND | 11 | 0 | 0 | 250 | |
REPLIGEN CORP | COM | 759916109 | 168 | 6,132 | SH | DFND | 3 | 6,132 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 2,757 | 100,753 | SH | DFND | 5 | 100,753 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 22 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
REPLIGEN CORP | COM | 759916109 | 166 | 6,055 | SH | DFND | 11 | 0 | 6,055 | 0 | |
REPLIGEN CORP | COM | 759916109 | 6 | 226 | SH | DFND | 11 | 0 | 0 | 226 | |
RENT A CTR INC NEW | COM | 76009N100 | 1,082 | 88,118 | SH | DFND | 3 | 88,118 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 19,861 | 1,617,336 | SH | DFND | 5 | 1,617,336 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 17 | 1,400 | SH | DFND | 8 | 0 | 0 | 1,400 | |
RENT A CTR INC NEW | COM | 76009N100 | 58 | 4,696 | SH | DFND | 11 | 0 | 4,696 | 0 | |
RENTECH INC | COM NEW | 760112201 | 26 | 10,931 | SH | DFND | 3 | 10,931 | 0 | 0 | |
RENTECH INC | COM NEW | 760112201 | 259 | 107,973 | SH | DFND | 5 | 107,973 | 0 | 0 | |
RENTECH INC | COM NEW | 760112201 | 1 | 591 | SH | DFND | 11 | 0 | 591 | 0 | |
RENTECH INC | COM NEW | 760112201 | 0 | 50 | SH | DFND | 11 | 0 | 0 | 50 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 8 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 808 | 29,248 | SH | DFND | 5 | 29,248 | 0 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 8,143 | 294,730 | SH | DFND | 11 | 0 | 294,730 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 206 | 7,475 | SH | DFND | 11 | 0 | 0 | 7,475 | |
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 9 | 5,380 | SH | DFND | 3 | 5,380 | 0 | 0 | |
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 13 | 8,253 | SH | DFND | 11 | 0 | 8,253 | 0 | |
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 6 | 3,628 | SH | DFND | 11 | 0 | 0 | 3,628 | |
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 145 | 33,634 | SH | DFND | 11 | 0 | 33,634 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 164 | 38,000 | SH | DFND | 11 | 0 | 0 | 38,000 | |
REPUBLIC SVCS INC | COM | 760759100 | 204 | 3,962 | SH | DFND | 2 | 3,962 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 6,405 | 124,835 | SH | DFND | 3 | 124,835 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 16,334 | 318,343 | SH | DFND | 5 | 318,343 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 107 | 2,091 | SH | DFND | 8 | 0 | 2,091 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,303 | 25,391 | SH | DFND | 8 | 0 | 0 | 25,391 | |
REPUBLIC SVCS INC | COM | 760759100 | 536 | 10,455 | SH | DFND | 8 | 10,455 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 45,503 | 886,825 | SH | DFND | 11 | 0 | 886,825 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,124 | 41,390 | SH | DFND | 11 | 0 | 0 | 41,390 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 28 | 7,685 | SH | DFND | 11 | 0 | 7,685 | 0 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 3 | 755 | SH | DFND | 11 | 0 | 0 | 755 | |
RESMED INC | COM | 761152107 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
RESMED INC | COM | 761152107 | 6,470 | 102,319 | SH | DFND | 3 | 102,319 | 0 | 0 | |
RESMED INC | COM | 761152107 | 48 | 759 | SH | DFND | 8 | 0 | 759 | 0 | |
RESMED INC | COM | 761152107 | 580 | 9,167 | SH | DFND | 8 | 0 | 0 | 9,167 | |
RESMED INC | COM | 761152107 | 39 | 611 | SH | DFND | 8 | 611 | 0 | 0 | |
RESMED INC | COM | 761152107 | 28,907 | 457,167 | SH | DFND | 11 | 0 | 457,167 | 0 | |
RESMED INC | COM | 761152107 | 2,023 | 31,993 | SH | DFND | 11 | 0 | 0 | 31,993 | |
RESMED INC | COM | 761152107 | 306 | 4,847 | SH | DFND | 11 | 4,847 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 81 | 27,417 | SH | DFND | 5 | 27,417 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 1 | 350 | SH | DFND | 11 | 0 | 350 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 23 | 4,422 | SH | DFND | 3 | 4,422 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 285 | 53,900 | SH | DFND | 4 | 53,900 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 534 | 100,887 | SH | DFND | 5 | 100,887 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 401 | 75,747 | SH | DFND | 11 | 0 | 75,747 | 0 | |
RESONANT INC | COM | 76118L102 | 13 | 2,889 | SH | DFND | 11 | 0 | 2,889 | 0 | |
RESOURCE AMERICA INC | CL A | 761195205 | 3 | 319 | SH | DFND | 3 | 319 | 0 | 0 | |
RESOURCE AMERICA INC | CL A | 761195205 | 2,491 | 256,266 | SH | DFND | 5 | 256,266 | 0 | 0 | |
RESOURCE AMERICA INC | CL A | 761195205 | 22 | 2,212 | SH | DFND | 11 | 0 | 2,212 | 0 | |
RESOURCE CAP CORP | COM NEW | 76120W708 | 173 | 13,415 | SH | DFND | 3 | 13,415 | 0 | 0 | |
RESOURCE CAP CORP | COM NEW | 76120W708 | 132 | 10,246 | SH | DFND | 11 | 0 | 10,246 | 0 | |
RESOURCE CAP CORP | COM NEW | 76120W708 | 7 | 561 | SH | DFND | 11 | 0 | 0 | 561 | |
RESOURCE CAP CORP | NOTE 8.000% 1/1 | 76120WAB0 | 41 | 42,000 | PRN | DFND | 11 | 42,000 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 107 | 7,235 | SH | DFND | 3 | 7,235 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 25 | 1,700 | SH | DFND | 8 | 0 | 0 | 1,700 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 321 | 21,725 | SH | DFND | 11 | 0 | 21,725 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 21 | 1,450 | SH | DFND | 11 | 0 | 0 | 1,450 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 1,704 | 59,414 | SH | DFND | 3 | 59,414 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 26 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 9,781 | 341,030 | SH | DFND | 8 | 341,030 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 3,633 | 126,681 | SH | DFND | 11 | 0 | 126,681 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 634 | 22,120 | SH | DFND | 11 | 0 | 0 | 22,120 | |
RETROPHIN INC | COM | 761299106 | 615 | 34,553 | SH | DFND | 3 | 34,553 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 190 | 10,686 | SH | DFND | 11 | 0 | 10,686 | 0 | |
RETROPHIN INC | COM | 761299106 | 8 | 432 | SH | DFND | 11 | 0 | 0 | 432 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 5 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,579 | 110,067 | SH | DFND | 3 | 110,067 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 11,032 | 265,193 | SH | DFND | 4 | 265,193 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 0 | 6 | SH | DFND | 8 | 0 | 0 | 6 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 203 | 4,869 | SH | DFND | 8 | 4,869 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 31,026 | 745,812 | SH | DFND | 11 | 0 | 745,812 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 6,288 | 151,165 | SH | DFND | 11 | 0 | 0 | 151,165 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 91 | 4,213 | SH | DFND | 3 | 4,213 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 47 | 2,179 | SH | DFND | 8 | 0 | 2,179 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 432 | 19,936 | SH | DFND | 8 | 0 | 0 | 19,936 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 33 | 1,500 | SH | DFND | 8 | 1,500 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2,438 | 112,496 | SH | DFND | 11 | 0 | 112,496 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 60 | 2,762 | SH | DFND | 11 | 0 | 0 | 2,762 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 7 | 443 | SH | DFND | 3 | 443 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 3,680 | 217,761 | SH | DFND | 5 | 217,761 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 57 | 3,371 | SH | DFND | 8 | 0 | 3,371 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 449 | 26,552 | SH | DFND | 8 | 0 | 0 | 26,552 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 674 | 39,908 | SH | DFND | 11 | 0 | 39,908 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 5 | 310 | SH | DFND | 11 | 0 | 0 | 310 | |
RETAILMENOT INC | COM SER 1 | 76132B106 | 186 | 24,176 | SH | DFND | 3 | 24,176 | 0 | 0 | |
RETAILMENOT INC | COM SER 1 | 76132B106 | 5 | 659 | SH | DFND | 11 | 0 | 659 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 10 | 724 | SH | DFND | 3 | 724 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,192 | 87,638 | SH | DFND | 11 | 0 | 87,638 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 23 | 1,675 | SH | DFND | 11 | 0 | 0 | 1,675 | |
REVLON INC | CL A NEW | 761525609 | 65 | 2,025 | SH | DFND | 3 | 2,025 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 1,432 | 44,510 | SH | DFND | 11 | 0 | 44,510 | 0 | |
REVLON INC | CL A NEW | 761525609 | 76 | 2,356 | SH | DFND | 11 | 0 | 0 | 2,356 | |
REVOLUTION LIGHTING TECHNOLO | COM NEW | 76155G206 | 10 | 1,563 | SH | DFND | 11 | 0 | 1,563 | 0 | |
REX ENERGY CORPORATION | COM | 761565100 | 0 | 7 | SH | DFND | 3 | 7 | 0 | 0 | |
REX ENERGY CORPORATION | COM | 761565100 | 14 | 20,676 | SH | DFND | 5 | 20,676 | 0 | 0 | |
REX ENERGY CORPORATION | COM | 761565100 | 25 | 37,610 | SH | DFND | 11 | 0 | 37,610 | 0 | |
REX ENERGY CORPORATION | COM | 761565100 | 0 | 608 | SH | DFND | 11 | 0 | 0 | 608 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 6 | 95 | SH | DFND | 3 | 95 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 190 | 3,169 | SH | DFND | 11 | 0 | 3,169 | 0 | |
REXAHN PHARMACEUTICALS INC | COM | 761640101 | 0 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 39 | 1,985 | SH | DFND | 3 | 1,985 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 2,805 | 142,910 | SH | DFND | 5 | 142,910 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 43 | 2,200 | SH | DFND | 8 | 0 | 0 | 2,200 | |
REXNORD CORP NEW | COM | 76169B102 | 726 | 36,976 | SH | DFND | 11 | 0 | 36,976 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 46 | 2,350 | SH | DFND | 11 | 0 | 0 | 2,350 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 156 | 7,415 | SH | DFND | 3 | 7,415 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 2,077 | 98,482 | SH | DFND | 8 | 0 | 98,482 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 3,868 | 183,426 | SH | DFND | 8 | 0 | 0 | 183,426 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 23,982 | 1,137,104 | SH | DFND | 8 | 1,137,104 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 229 | 10,869 | SH | DFND | 11 | 0 | 10,869 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 605 | 11,224 | SH | DFND | 2 | 11,224 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 16,980 | 314,861 | SH | DFND | 3 | 314,861 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 88,206 | 1,635,568 | SH | DFND | 5 | 1,635,568 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 528 | 9,793 | SH | DFND | 8 | 0 | 9,793 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 2,532 | 46,945 | SH | DFND | 8 | 0 | 0 | 46,945 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,301 | 24,127 | SH | DFND | 8 | 24,127 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 123,130 | 2,283,147 | SH | DFND | 9 | 0 | 0 | 2,283,147 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 756,930 | 14,035,414 | SH | DFND | 9 | 14,035,414 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 113,301 | 2,100,885 | SH | DFND | 11 | 0 | 2,100,885 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 7,695 | 142,684 | SH | DFND | 11 | 0 | 0 | 142,684 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 524 | 9,724 | SH | DFND | 11 | 9,724 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 5,515 | 102,253 | SH | DFND | 15 | 102,253 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 3,320 | 150,620 | SH | DFND | 3 | 150,620 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 1,842 | 83,579 | SH | DFND | 5 | 83,579 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 9 | 431 | SH | DFND | 8 | 0 | 431 | 0 | |
RICE ENERGY INC | COM | 762760106 | 35 | 1,600 | SH | DFND | 8 | 0 | 0 | 1,600 | |
RICE ENERGY INC | COM | 762760106 | 102 | 4,646 | SH | DFND | 11 | 0 | 4,646 | 0 | |
RICE ENERGY INC | COM | 762760106 | 1 | 50 | SH | DFND | 11 | 0 | 0 | 50 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 228 | 11,146 | SH | DFND | 11 | 0 | 11,146 | 0 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 78,221 | 3,828,714 | SH | DFND | 12 | 3,828,714 | 0 | 0 | |
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 1 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 0 | 10 | SH | DFND | 11 | 0 | 10 | 0 | |
RICHMONT MINES INC | COM | 76547T106 | 27 | 2,899 | SH | DFND | 3 | 2,899 | 0 | 0 | |
RICHMONT MINES INC | COM | 76547T106 | 1,425 | 154,741 | SH | DFND | 4 | 154,741 | 0 | 0 | |
RICHMONT MINES INC | COM | 76547T106 | 85 | 9,235 | SH | DFND | 5 | 9,235 | 0 | 0 | |
RICHMONT MINES INC | COM | 76547T106 | 10 | 1,111 | SH | DFND | 11 | 0 | 1,111 | 0 | |
RICHMONT MINES INC | COM | 76547T106 | 3 | 293 | SH | DFND | 11 | 0 | 0 | 293 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 86 | 38,550 | SH | DFND | 3 | 38,550 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 8 | 3,528 | SH | DFND | 5 | 3,528 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 28 | 12,700 | SH | DFND | 11 | 0 | 12,700 | 0 | |
RIGNET INC | COM | 766582100 | 7 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
RIGHTSIDE GROUP LTD | COM | 76658B100 | 10 | 975 | SH | DFND | 11 | 0 | 975 | 0 | |
RIGHTSIDE GROUP LTD | COM | 76658B100 | 0 | 27 | SH | DFND | 11 | 0 | 0 | 27 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,361 | 69,026 | SH | DFND | 3 | 69,026 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 2,659 | 134,850 | SH | DFND | 5 | 134,850 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 24 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
RINGCENTRAL INC | CL A | 76680R206 | 112 | 5,703 | SH | DFND | 11 | 0 | 5,703 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 40 | 2,041 | SH | DFND | 11 | 0 | 0 | 2,041 | |
RING ENERGY INC | COM | 76680V108 | 0 | 15 | SH | DFND | 3 | 15 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 214 | 24,218 | SH | DFND | 11 | 0 | 24,218 | 0 | |
RING ENERGY INC | COM | 76680V108 | 7 | 818 | SH | DFND | 11 | 0 | 0 | 818 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 17,963 | 573,912 | SH | DFND | 3 | 573,912 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 63,550 | 2,030,358 | SH | DFND | 5 | 2,030,358 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 18,214 | 581,930 | SH | DFND | 11 | 0 | 581,930 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,149 | 36,721 | SH | DFND | 11 | 0 | 0 | 36,721 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 252 | 8,038 | SH | DFND | 11 | 8,038 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 449 | 13,300 | SH | DFND | 3 | 13,300 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 10,497 | 310,739 | SH | DFND | 4 | 310,739 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2,881 | 85,283 | SH | DFND | 11 | 0 | 85,283 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 43 | 1,287 | SH | DFND | 11 | 0 | 0 | 1,287 | |
RITE AID CORP | COM | 767754104 | 26 | 3,510 | SH | DFND | 2 | 3,510 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 3,242 | 432,899 | SH | DFND | 3 | 432,899 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 72,703 | 9,706,617 | SH | DFND | 5 | 9,706,617 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 178 | 23,788 | SH | DFND | 8 | 0 | 0 | 23,788 | |
RITE AID CORP | COM | 767754104 | 28 | 3,800 | SH | DFND | 8 | 3,800 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 27,140 | 3,623,470 | SH | DFND | 11 | 0 | 3,623,470 | 0 | |
RITE AID CORP | COM | 767754104 | 1,158 | 154,574 | SH | DFND | 11 | 0 | 0 | 154,574 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 46 | 9,745 | SH | DFND | 5 | 9,745 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 14 | 2,875 | SH | DFND | 11 | 0 | 2,875 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 5 | 1,070 | SH | DFND | 11 | 0 | 0 | 1,070 | |
RMR REAL ESTATE INCOME FUND | COM | 76970B101 | 6,948 | 324,539 | SH | DFND | 11 | 0 | 324,539 | 0 | |
RMR REAL ESTATE INCOME FUND | COM | 76970B101 | 312 | 14,581 | SH | DFND | 11 | 0 | 0 | 14,581 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 51 | 6,820 | SH | DFND | 3 | 6,820 | 0 | 0 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 1,555 | 208,437 | SH | DFND | 5 | 208,437 | 0 | 0 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 370 | 49,606 | SH | DFND | 11 | 0 | 49,606 | 0 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 3 | 392 | SH | DFND | 11 | 0 | 0 | 392 | |
ROBERT HALF INTL INC | COM | 770323103 | 42 | 1,107 | SH | DFND | 2 | 1,107 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 5,517 | 144,577 | SH | DFND | 3 | 144,577 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 32,228 | 844,547 | SH | DFND | 5 | 844,547 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 35 | 927 | SH | DFND | 8 | 0 | 927 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 328 | 8,600 | SH | DFND | 8 | 0 | 0 | 8,600 | |
ROBERT HALF INTL INC | COM | 770323103 | 186 | 4,870 | SH | DFND | 8 | 4,870 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 7,383 | 193,475 | SH | DFND | 11 | 0 | 193,475 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 264 | 6,921 | SH | DFND | 11 | 0 | 0 | 6,921 | |
ROCKET FUEL INC | COM | 773111109 | 112 | 50,524 | SH | DFND | 3 | 50,524 | 0 | 0 | |
ROCKET FUEL INC | COM | 773111109 | 5 | 2,462 | SH | DFND | 11 | 0 | 2,462 | 0 | |
ROCKET FUEL INC | COM | 773111109 | 0 | 150 | SH | DFND | 11 | 0 | 0 | 150 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 206 | 1,794 | SH | DFND | 2 | 1,794 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,500 | 13,060 | SH | DFND | 3 | 13,060 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,935 | 25,565 | SH | DFND | 5 | 25,565 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1 | 8 | SH | DFND | 8 | 0 | 8 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,254 | 10,921 | SH | DFND | 8 | 0 | 0 | 10,921 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 745 | 6,487 | SH | DFND | 8 | 6,487 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,501 | 56,619 | SH | DFND | 11 | 0 | 56,619 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 485 | 4,228 | SH | DFND | 11 | 0 | 0 | 4,228 | |
ROCKWELL COLLINS INC | COM | 774341101 | 153 | 1,798 | SH | DFND | 2 | 1,798 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 268 | 3,146 | SH | DFND | 3 | 3,146 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 22,551 | 264,868 | SH | DFND | 5 | 264,868 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 1,157 | 13,595 | SH | DFND | 8 | 0 | 0 | 13,595 | |
ROCKWELL COLLINS INC | COM | 774341101 | 565 | 6,631 | SH | DFND | 8 | 6,631 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 9,178 | 107,804 | SH | DFND | 11 | 0 | 107,804 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 2,709 | 31,823 | SH | DFND | 11 | 0 | 0 | 31,823 | |
ROCKWELL MED INC | COM | 774374102 | 225 | 29,737 | SH | DFND | 3 | 29,737 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 164 | 21,665 | SH | DFND | 11 | 0 | 21,665 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 9 | 1,125 | SH | DFND | 11 | 0 | 0 | 1,125 | |
ROCKY BRANDS INC | COM | 774515100 | 816 | 71,424 | SH | DFND | 5 | 71,424 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 253 | 22,149 | SH | DFND | 11 | 0 | 22,149 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 23 | 2,026 | SH | DFND | 11 | 0 | 0 | 2,026 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 141 | 13,938 | SH | DFND | 11 | 0 | 13,938 | 0 | |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 1,256 | 39,324 | SH | DFND | 3 | 39,324 | 0 | 0 | |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 4,231 | 132,467 | SH | DFND | 5 | 132,467 | 0 | 0 | |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 22 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 9 | 280 | SH | DFND | 11 | 0 | 280 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 594 | 14,707 | SH | DFND | 2 | 14,707 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,287 | 31,862 | SH | DFND | 3 | 31,862 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 25,296 | 626,144 | SH | DFND | 4 | 626,144 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 70 | 1,739 | SH | DFND | 5 | 1,739 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 6,008 | 148,705 | SH | DFND | 11 | 0 | 148,705 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 191 | 4,724 | SH | DFND | 11 | 0 | 0 | 4,724 | |
ROGERS CORP | COM | 775133101 | 55 | 897 | SH | DFND | 3 | 897 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 6,188 | 101,279 | SH | DFND | 5 | 101,279 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 24 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
ROGERS CORP | COM | 775133101 | 345 | 5,651 | SH | DFND | 11 | 0 | 5,651 | 0 | |
ROGERS CORP | COM | 775133101 | 6 | 100 | SH | DFND | 11 | 0 | 0 | 100 | |
ROLLINS INC | COM | 775711104 | 1,968 | 67,229 | SH | DFND | 3 | 67,229 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 56 | 1,900 | SH | DFND | 8 | 0 | 0 | 1,900 | |
ROLLINS INC | COM | 775711104 | 3,897 | 133,152 | SH | DFND | 11 | 0 | 133,152 | 0 | |
ROLLINS INC | COM | 775711104 | 4,386 | 149,853 | SH | DFND | 11 | 0 | 0 | 149,853 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 79 | 461 | SH | DFND | 2 | 461 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,504 | 20,546 | SH | DFND | 3 | 20,546 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 254 | 1,490 | SH | DFND | 8 | 0 | 1,490 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,073 | 12,154 | SH | DFND | 8 | 0 | 0 | 12,154 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,225 | 7,180 | SH | DFND | 8 | 7,180 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 10,508 | 61,606 | SH | DFND | 11 | 0 | 61,606 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,527 | 8,956 | SH | DFND | 11 | 0 | 0 | 8,956 | |
ROPER TECHNOLOGIES INC | FRNT 1/1 | 776696AA4 | 70 | 32,000 | PRN | DFND | 11 | 0 | 32,000 | 0 | |
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 387 | 14,654 | SH | DFND | 3 | 14,654 | 0 | 0 | |
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 1,651 | 62,544 | SH | DFND | 11 | 0 | 62,544 | 0 | |
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 198 | 7,501 | SH | DFND | 11 | 0 | 0 | 7,501 | |
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 33,723 | 1,277,877 | SH | DFND | 12 | 1,277,877 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 9 | 1,126 | SH | DFND | 3 | 1,126 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 11 | 1,355 | SH | DFND | 11 | 0 | 1,355 | 0 | |
ROSS STORES INC | COM | 778296103 | 134 | 2,367 | SH | DFND | 2 | 2,367 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,337 | 23,582 | SH | DFND | 3 | 23,582 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,602 | 45,897 | SH | DFND | 5 | 45,897 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 82 | 1,440 | SH | DFND | 8 | 0 | 1,440 | 0 | |
ROSS STORES INC | COM | 778296103 | 814 | 14,353 | SH | DFND | 8 | 0 | 0 | 14,353 | |
ROSS STORES INC | COM | 778296103 | 537 | 9,470 | SH | DFND | 8 | 9,470 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 96,752 | 1,706,686 | SH | DFND | 11 | 0 | 1,706,686 | 0 | |
ROSS STORES INC | COM | 778296103 | 7,472 | 131,802 | SH | DFND | 11 | 0 | 0 | 131,802 | |
ROSS STORES INC | COM | 778296103 | 1,610 | 28,400 | SH | DFND | 11 | 28,400 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 3 | 61 | SH | DFND | 13 | 61 | 0 | 0 | |
ROUSE PPTYS INC | COM | 779287101 | 23 | 1,257 | SH | DFND | 3 | 1,257 | 0 | 0 | |
ROUSE PPTYS INC | COM | 779287101 | 258 | 14,113 | SH | DFND | 5 | 14,113 | 0 | 0 | |
ROUSE PPTYS INC | COM | 779287101 | 2 | 115 | SH | DFND | 8 | 115 | 0 | 0 | |
ROUSE PPTYS INC | COM | 779287101 | 28 | 1,534 | SH | DFND | 11 | 0 | 1,534 | 0 | |
ROUSE PPTYS INC | COM | 779287101 | 1 | 49 | SH | DFND | 11 | 0 | 0 | 49 | |
ROVI CORP | COM | 779376102 | 8,369 | 535,132 | SH | DFND | 3 | 535,132 | 0 | 0 | |
ROVI CORP | COM | 779376102 | 2,295 | 146,723 | SH | DFND | 5 | 146,723 | 0 | 0 | |
ROVI CORP | COM | 779376102 | 39 | 2,502 | SH | DFND | 8 | 0 | 2,502 | 0 | |
ROVI CORP | COM | 779376102 | 230 | 14,697 | SH | DFND | 8 | 0 | 0 | 14,697 | |
ROVI CORP | COM | 779376102 | 1,863 | 119,102 | SH | DFND | 11 | 0 | 119,102 | 0 | |
ROVI CORP | COM | 779376102 | 82 | 5,212 | SH | DFND | 11 | 0 | 0 | 5,212 | |
ROVI CORP | COM | 779376102 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
ROYAL BANCSHARES PA INC | CL A | 780081105 | 9 | 4,000 | SH | DFND | 11 | 0 | 4,000 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,523 | 25,774 | SH | DFND | 2 | 25,774 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 22,493 | 380,652 | SH | DFND | 3 | 380,652 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 13,284 | 224,814 | SH | DFND | 4 | 224,814 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 23,116 | 391,203 | SH | DFND | 11 | 0 | 391,203 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,059 | 17,924 | SH | DFND | 11 | 0 | 0 | 17,924 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 1,094 | 232,759 | SH | DFND | 3 | 232,759 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 398 | 84,742 | SH | DFND | 11 | 0 | 84,742 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 27 | 5,750 | SH | DFND | 11 | 0 | 0 | 5,750 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 12,243 | 485,650 | SH | DFND | 11 | 0 | 485,650 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 733 | 29,071 | SH | DFND | 11 | 0 | 0 | 29,071 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 3,663 | 146,280 | SH | DFND | 11 | 0 | 146,280 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 140 | 5,574 | SH | DFND | 11 | 0 | 0 | 5,574 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS R | 780097747 | 1,187 | 47,269 | SH | DFND | 11 | 0 | 47,269 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS R | 780097747 | 26 | 1,038 | SH | DFND | 11 | 0 | 0 | 1,038 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 1,856 | 74,885 | SH | DFND | 11 | 0 | 74,885 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 93 | 3,744 | SH | DFND | 11 | 0 | 0 | 3,744 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR F | 780097804 | 3,249 | 126,577 | SH | DFND | 11 | 0 | 126,577 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR F | 780097804 | 552 | 21,500 | SH | DFND | 11 | 0 | 0 | 21,500 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR SER H | 780097879 | 1,016 | 39,881 | SH | DFND | 11 | 0 | 39,881 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR SER H | 780097879 | 134 | 5,265 | SH | DFND | 11 | 0 | 0 | 5,265 | |
ROYAL BK OF SCOTLAND PLC | DEBT 7.500%12/3 | 780099CJ4 | 18,400 | 200,000 | SH | DFND | 11 | 0 | 200,000 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 51,990 | 928,387 | SH | DFND | 5 | 928,387 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 90,228 | 1,611,209 | SH | DFND | 11 | 0 | 1,611,209 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 6,769 | 120,876 | SH | DFND | 11 | 0 | 0 | 120,876 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 485 | 8,789 | SH | DFND | 3 | 8,789 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 82,405 | 1,492,302 | SH | DFND | 5 | 1,492,302 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 10 | 187 | SH | DFND | 8 | 0 | 0 | 187 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 155 | 2,800 | SH | DFND | 10 | 0 | 0 | 2,800 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 124,267 | 2,250,401 | SH | DFND | 11 | 0 | 2,250,401 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 14,286 | 258,703 | SH | DFND | 11 | 0 | 0 | 258,703 | |
ROYAL GOLD INC | COM | 780287108 | 3,342 | 46,409 | SH | DFND | 3 | 46,409 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 29 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 399 | 5,542 | SH | DFND | 8 | 0 | 0 | 5,542 | |
ROYAL GOLD INC | COM | 780287108 | 29 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 8,312 | 115,414 | SH | DFND | 11 | 0 | 115,414 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 177 | 2,460 | SH | DFND | 11 | 0 | 0 | 2,460 | |
ROYAL GOLD INC | NOTE 2.875% 6/1 | 780287AA6 | 209 | 196,000 | PRN | DFND | 11 | 196,000 | 0 | 0 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 4,611 | 606,712 | SH | DFND | 11 | 0 | 606,712 | 0 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 155 | 20,455 | SH | DFND | 11 | 0 | 0 | 20,455 | |
ROYCE VALUE TR INC | COM | 780910105 | 43,384 | 3,685,977 | SH | DFND | 11 | 0 | 3,685,977 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 2,195 | 186,462 | SH | DFND | 11 | 0 | 0 | 186,462 | |
ROYCE VALUE TR INC | COM | 780910105 | 2 | 159 | SH | DFND | 11 | 159 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 36 | 4,900 | SH | DFND | 3 | 4,900 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 5,569 | 758,680 | SH | DFND | 11 | 0 | 758,680 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 299 | 40,745 | SH | DFND | 11 | 0 | 0 | 40,745 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 0 | 41 | SH | DFND | 11 | 41 | 0 | 0 | |
RUBICON TECHNOLOGY INC | COM | 78112T107 | 8 | 12,044 | SH | DFND | 11 | 0 | 12,044 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 763 | 55,924 | SH | DFND | 3 | 55,924 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 1,824 | 133,599 | SH | DFND | 5 | 133,599 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 36 | 2,648 | SH | DFND | 11 | 0 | 2,648 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 3 | 200 | SH | DFND | 11 | 0 | 0 | 200 | |
RUBY TUESDAY INC | COM | 781182100 | 15 | 4,061 | SH | DFND | 3 | 4,061 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 884 | 244,760 | SH | DFND | 5 | 244,760 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 10 | 2,870 | SH | DFND | 11 | 0 | 2,870 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 143 | 9,194 | SH | DFND | 3 | 9,194 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 3,866 | 248,922 | SH | DFND | 5 | 248,922 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 71 | 4,573 | SH | DFND | 11 | 0 | 4,573 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 25 | 1,172 | SH | DFND | 3 | 1,172 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 14 | 662 | SH | DFND | 11 | 0 | 662 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 14 | 669 | SH | DFND | 11 | 0 | 669 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 76 | 4,751 | SH | DFND | 3 | 4,751 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 9,224 | 578,298 | SH | DFND | 5 | 578,298 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 44 | 2,729 | SH | DFND | 11 | 0 | 2,729 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 1,573 | 22,620 | SH | DFND | 00 | 0 | 0 | 22,620 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 124,206 | 1,786,114 | SH | DFND | 8 | 0 | 1,786,114 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 13,598 | 195,537 | SH | DFND | 8 | 0 | 0 | 195,537 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 3,146 | 45,238 | SH | DFND | 8 | 45,238 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 12,061 | 173,446 | SH | DFND | 11 | 0 | 173,446 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 469 | 6,731 | SH | DFND | 11 | 0 | 0 | 6,731 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 348 | 5,002 | SH | DFND | 11 | 5,002 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 53 | 859 | SH | DFND | 2 | 859 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 5,142 | 84,095 | SH | DFND | 3 | 84,095 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 22,360 | 365,718 | SH | DFND | 5 | 365,718 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 7 | 107 | SH | DFND | 8 | 0 | 107 | 0 | |
RYDER SYS INC | COM | 783549108 | 432 | 7,064 | SH | DFND | 8 | 0 | 0 | 7,064 | |
RYDER SYS INC | COM | 783549108 | 74 | 1,210 | SH | DFND | 8 | 1,210 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 5,935 | 97,070 | SH | DFND | 11 | 0 | 97,070 | 0 | |
RYDER SYS INC | COM | 783549108 | 476 | 7,784 | SH | DFND | 11 | 0 | 0 | 7,784 | |
RYDER SYS INC | COM | 783549108 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 16,139 | 200,856 | SH | DFND | 3 | 200,856 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 416,054 | 5,178,029 | SH | DFND | 11 | 0 | 5,178,029 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 24,426 | 304,000 | SH | DFND | 11 | 0 | 0 | 304,000 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 81 | 1,011 | SH | DFND | 11 | 1,011 | 0 | 0 | |
RYDEX ETF TRUST | GUGGENHM S&P 500 | 78355W205 | 27,625 | 187,109 | SH | DFND | 11 | 0 | 187,109 | 0 | |
RYDEX ETF TRUST | GUGGENHM S&P 500 | 78355W205 | 588 | 3,982 | SH | DFND | 11 | 0 | 0 | 3,982 | |
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 82 | 1,613 | SH | DFND | 3 | 1,613 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 695 | 13,629 | SH | DFND | 5 | 13,629 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 27,299 | 535,377 | SH | DFND | 11 | 0 | 535,377 | 0 | |
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 1,156 | 22,666 | SH | DFND | 11 | 0 | 0 | 22,666 | |
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 50,040 | 618,466 | SH | DFND | 11 | 0 | 618,466 | 0 | |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 2,209 | 27,300 | SH | DFND | 11 | 0 | 0 | 27,300 | |
RYDEX ETF TRUST | GUG S&P MC400 PV | 78355W502 | 3,675 | 71,728 | SH | DFND | 11 | 0 | 71,728 | 0 | |
RYDEX ETF TRUST | GUG S&P MC400 PV | 78355W502 | 237 | 4,635 | SH | DFND | 11 | 0 | 0 | 4,635 | |
RYDEX ETF TRUST | GUG EMK CTR ETF | 78355W536 | 29 | 1,036 | SH | DFND | 11 | 0 | 1,036 | 0 | |
RYDEX ETF TRUST | GUGGENHM S&P 400 | 78355W577 | 4,080 | 80,748 | SH | DFND | 11 | 0 | 80,748 | 0 | |
RYDEX ETF TRUST | GUGGENHM S&P 400 | 78355W577 | 334 | 6,605 | SH | DFND | 11 | 0 | 0 | 6,605 | |
RYDEX ETF TRUST | GUGGENHM S&P 600 | 78355W585 | 879 | 21,378 | SH | DFND | 11 | 0 | 21,378 | 0 | |
RYDEX ETF TRUST | GUGGENHM S&P 600 | 78355W585 | 100 | 2,438 | SH | DFND | 11 | 0 | 0 | 2,438 | |
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 11 | 93 | SH | DFND | 5 | 93 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 17,994 | 148,028 | SH | DFND | 11 | 0 | 148,028 | 0 | |
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 976 | 8,025 | SH | DFND | 11 | 0 | 0 | 8,025 | |
RYDEX ETF TRUST | GUG S&P SC600 PV | 78355W700 | 874 | 15,351 | SH | DFND | 11 | 0 | 15,351 | 0 | |
RYDEX ETF TRUST | GUG S&P SC600 PV | 78355W700 | 16 | 275 | SH | DFND | 11 | 0 | 0 | 275 | |
RYDEX ETF TRUST | GUG S&P SC600 PV | 78355W700 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTUT | 78355W791 | 2 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTUT | 78355W791 | 3,493 | 39,882 | SH | DFND | 11 | 0 | 39,882 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTUT | 78355W791 | 93 | 1,062 | SH | DFND | 11 | 0 | 0 | 1,062 | |
RYDEX ETF TRUST | GUG S&P SC600 PG | 78355W809 | 4,158 | 50,657 | SH | DFND | 11 | 0 | 50,657 | 0 | |
RYDEX ETF TRUST | GUG S&P SC600 PG | 78355W809 | 180 | 2,188 | SH | DFND | 11 | 0 | 0 | 2,188 | |
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 5,538 | 59,030 | SH | DFND | 11 | 0 | 59,030 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 156 | 1,662 | SH | DFND | 11 | 0 | 0 | 1,662 | |
RYDEX ETF TRUST | GUG S&P500EQWTMA | 78355W825 | 1,524 | 18,224 | SH | DFND | 11 | 0 | 18,224 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTMA | 78355W825 | 63 | 757 | SH | DFND | 11 | 0 | 0 | 757 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W833 | 1,185 | 13,490 | SH | DFND | 11 | 0 | 13,490 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W833 | 16 | 178 | SH | DFND | 11 | 0 | 0 | 178 | |
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 15,148 | 100,435 | SH | DFND | 3 | 100,435 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 3,084 | 20,447 | SH | DFND | 11 | 0 | 20,447 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 47 | 313 | SH | DFND | 11 | 0 | 0 | 313 | |
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 1,172 | 27,531 | SH | DFND | 11 | 0 | 27,531 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 48 | 1,136 | SH | DFND | 11 | 0 | 0 | 1,136 | |
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 4,690 | 83,727 | SH | DFND | 11 | 0 | 83,727 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 887 | 15,840 | SH | DFND | 11 | 0 | 0 | 15,840 | |
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 20,505 | 158,954 | SH | DFND | 11 | 0 | 158,954 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 911 | 7,060 | SH | DFND | 11 | 0 | 0 | 7,060 | |
RYDEX ETF TRUST | GUG S&P SC500 EQ | 78355W882 | 4,882 | 58,182 | SH | DFND | 11 | 0 | 58,182 | 0 | |
RYDEX ETF TRUST | GUG S&P SC500 EQ | 78355W882 | 66 | 787 | SH | DFND | 11 | 0 | 0 | 787 | |
RYDEX ETF TRUST | GUG S&P SC500 EQ | 78355W882 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 2 | 109 | SH | DFND | 11 | 0 | 109 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 16 | 911 | SH | DFND | 11 | 0 | 0 | 911 | |
RYLAND GROUP INC | NOTE 1.625% 5/1 | 783764AQ6 | 6 | 5,000 | PRN | DFND | 11 | 5,000 | 0 | 0 | |
RYLAND GROUP INC | NOTE 0.250% 6/0 | 783764AS2 | 4,101 | 4,428,000 | PRN | DFND | 8 | 4,428,000 | 0 | 0 | |
RYLAND GROUP INC | NOTE 0.250% 6/0 | 783764AS2 | 53 | 57,000 | PRN | DFND | 11 | 57,000 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 152 | 2,994 | SH | DFND | 3 | 2,994 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 49 | 969 | SH | DFND | 8 | 0 | 0 | 969 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 909 | 17,950 | SH | DFND | 11 | 0 | 17,950 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 30 | 585 | SH | DFND | 11 | 0 | 0 | 585 | |
S & T BANCORP INC | COM | 783859101 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 234 | 9,590 | SH | DFND | 8 | 0 | 0 | 9,590 | |
S & T BANCORP INC | COM | 783859101 | 7 | 300 | SH | DFND | 11 | 0 | 0 | 300 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 19 | 180 | SH | DFND | 2 | 180 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 3,513 | 32,548 | SH | DFND | 3 | 32,548 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 1,110 | 10,281 | SH | DFND | 8 | 0 | 0 | 10,281 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 18,931 | 175,382 | SH | DFND | 8 | 175,382 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 41,113 | 380,883 | SH | DFND | 11 | 0 | 380,883 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 4,261 | 39,483 | SH | DFND | 11 | 0 | 0 | 39,483 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 35 | 323 | SH | DFND | 11 | 323 | 0 | 0 | |
SB FINL GROUP INC | COM | 78408D105 | 11 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
SB FINL GROUP INC | COM | 78408D105 | 87 | 8,000 | SH | DFND | 11 | 0 | 8,000 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 8 | 70 | SH | DFND | 00 | 0 | 0 | 70 | |
S&P GLOBAL INC | COM | 78409V104 | 427 | 3,978 | SH | DFND | 2 | 3,978 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 4,118 | 38,396 | SH | DFND | 3 | 38,396 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 9,944 | 92,705 | SH | DFND | 5 | 92,705 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 4,606 | 42,941 | SH | DFND | 8 | 0 | 42,941 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 101,030 | 941,920 | SH | DFND | 8 | 0 | 0 | 941,920 | |
S&P GLOBAL INC | COM | 78409V104 | 853,637 | 7,958,577 | SH | DFND | 8 | 7,958,577 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 26,969 | 251,435 | SH | DFND | 11 | 0 | 251,435 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,357 | 12,649 | SH | DFND | 11 | 0 | 0 | 12,649 | |
SEI INVESTMENTS CO | COM | 784117103 | 13 | 279 | SH | DFND | 2 | 279 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 6,720 | 139,680 | SH | DFND | 3 | 139,680 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 324 | 6,740 | SH | DFND | 8 | 0 | 0 | 6,740 | |
SEI INVESTMENTS CO | COM | 784117103 | 5 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 1,540 | 32,004 | SH | DFND | 11 | 0 | 32,004 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 4,710 | 97,909 | SH | DFND | 11 | 0 | 0 | 97,909 | |
SEI INVESTMENTS CO | COM | 784117103 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
SI FINL GROUP INC MD | COM | 78425V104 | 13 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
SI FINL GROUP INC MD | COM | 78425V104 | 6 | 449 | SH | DFND | 11 | 0 | 0 | 449 | |
SJW CORP | COM | 784305104 | 1,346 | 34,185 | SH | DFND | 11 | 0 | 34,185 | 0 | |
SJW CORP | COM | 784305104 | 266 | 6,765 | SH | DFND | 11 | 0 | 0 | 6,765 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 5 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 37,448 | 1,790,061 | SH | DFND | 5 | 1,790,061 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 302 | 14,437 | SH | DFND | 11 | 0 | 14,437 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 49 | 2,325 | SH | DFND | 11 | 0 | 0 | 2,325 | |
SL GREEN RLTY CORP | COM | 78440X101 | 47 | 446 | SH | DFND | 2 | 446 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1,059 | 9,944 | SH | DFND | 3 | 9,944 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 873 | 8,201 | SH | DFND | 5 | 8,201 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 92 | 868 | SH | DFND | 8 | 0 | 868 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1,213 | 11,390 | SH | DFND | 8 | 0 | 0 | 11,390 | |
SL GREEN RLTY CORP | COM | 78440X101 | 5,672 | 53,271 | SH | DFND | 8 | 53,271 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 442 | 4,149 | SH | DFND | 11 | 0 | 4,149 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 23 | 216 | SH | DFND | 11 | 0 | 0 | 216 | |
SLM CORP | COM | 78442P106 | 1,837 | 297,326 | SH | DFND | 3 | 297,326 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 57 | 9,300 | SH | DFND | 8 | 0 | 0 | 9,300 | |
SLM CORP | COM | 78442P106 | 36 | 5,887 | SH | DFND | 8 | 5,887 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 1,808 | 292,626 | SH | DFND | 11 | 0 | 292,626 | 0 | |
SLM CORP | COM | 78442P106 | 96 | 15,457 | SH | DFND | 11 | 0 | 0 | 15,457 | |
SM ENERGY CO | COM | 78454L100 | 1,231 | 45,603 | SH | DFND | 3 | 45,603 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 4,767 | 176,570 | SH | DFND | 5 | 176,570 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 11 | 401 | SH | DFND | 8 | 0 | 401 | 0 | |
SM ENERGY CO | COM | 78454L100 | 43 | 1,611 | SH | DFND | 8 | 0 | 0 | 1,611 | |
SM ENERGY CO | COM | 78454L100 | 341 | 12,633 | SH | DFND | 11 | 0 | 12,633 | 0 | |
SM ENERGY CO | COM | 78454L100 | 1 | 34 | SH | DFND | 11 | 0 | 0 | 34 | |
SM ENERGY CO | COM | 78454L100 | 37 | 1,353 | SH | DFND | 12 | 1,353 | 0 | 0 | |
SORL AUTO PTS INC | COM | 78461U101 | 1 | 500 | SH | DFND | 11 | 0 | 0 | 500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 35,756 | 170,695 | SH | DFND | 2 | 170,695 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,706,806 | 22,469,538 | SH | DFND | 3 | 22,469,538 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 158,884 | 758,489 | SH | DFND | 5 | 758,489 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,212,514 | 20,109,863 | SH | DFND | 6 | 20,109,863 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,717 | 17,742 | SH | DFND | 8 | 17,742 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,328 | 15,885 | SH | DFND | 9 | 15,885 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,142,562 | 10,228,243 | SH | DFND | 11 | 0 | 10,228,243 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 182,634 | 871,865 | SH | DFND | 11 | 0 | 0 | 871,865 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,380 | 35,231 | SH | DFND | 11 | 35,231 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,002 | 47,747 | SH | DFND | 14 | 47,747 | 0 | 0 | |
SPX CORP | COM | 784635104 | 108 | 7,250 | SH | DFND | 3 | 7,250 | 0 | 0 | |
SPX CORP | COM | 784635104 | 3,566 | 240,129 | SH | DFND | 5 | 240,129 | 0 | 0 | |
SPX CORP | COM | 784635104 | 534 | 35,950 | SH | DFND | 11 | 0 | 35,950 | 0 | |
SPX CORP | COM | 784635104 | 357 | 24,029 | SH | DFND | 11 | 0 | 0 | 24,029 | |
SPX CORP | COM | 784635104 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 13 | 215 | SH | DFND | 3 | 215 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 30 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
SPS COMM INC | COM | 78463M107 | 1,057 | 17,447 | SH | DFND | 11 | 0 | 17,447 | 0 | |
SPS COMM INC | COM | 78463M107 | 104 | 1,710 | SH | DFND | 11 | 0 | 0 | 1,710 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 213,219 | 1,685,928 | SH | DFND | 3 | 1,685,928 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 101 | 796 | SH | DFND | 5 | 796 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 502,865 | 3,976,162 | SH | DFND | 11 | 0 | 3,976,162 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 41,768 | 330,257 | SH | DFND | 11 | 0 | 0 | 330,257 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 228 | 1,800 | SH | DFND | 11 | 1,800 | 0 | 0 | |
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 2,458 | 82,318 | SH | DFND | 11 | 0 | 82,318 | 0 | |
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 65 | 2,177 | SH | DFND | 11 | 0 | 0 | 2,177 | |
SPDR INDEX SHS FDS | LOW CARBON ETF | 78463X194 | 57 | 807 | SH | DFND | 11 | 0 | 807 | 0 | |
SPDR INDEX SHS FDS | LOW CARBON ETF | 78463X194 | 21 | 292 | SH | DFND | 11 | 0 | 0 | 292 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,059 | 33,971 | SH | DFND | 3 | 33,971 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 438 | 14,060 | SH | DFND | 5 | 14,060 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 57,260 | 1,837,017 | SH | DFND | 11 | 0 | 1,837,017 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,128 | 68,286 | SH | DFND | 11 | 0 | 0 | 68,286 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 20 | 271 | SH | DFND | 3 | 271 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 7 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 2,589 | 34,600 | SH | DFND | 11 | 0 | 34,600 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 273 | 3,648 | SH | DFND | 11 | 0 | 0 | 3,648 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI JAP QUAL | 78463X368 | 1,511 | 23,765 | SH | DFND | 11 | 0 | 23,765 | 0 | |
SPDR INDEX SHS FDS | MSCI JAP QUAL | 78463X368 | 45 | 712 | SH | DFND | 11 | 0 | 0 | 712 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 19,644 | 281,070 | SH | DFND | 11 | 0 | 281,070 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 860 | 12,297 | SH | DFND | 11 | 0 | 0 | 12,297 | |
SPDR INDEX SHS FDS | EM QUAL MIX | 78463X426 | 35 | 694 | SH | DFND | 11 | 0 | 694 | 0 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 4,925 | 80,246 | SH | DFND | 11 | 0 | 80,246 | 0 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 110 | 1,792 | SH | DFND | 11 | 0 | 0 | 1,792 | |
SPDR INDEX SHS FDS | MSCI ACWI ETF | 78463X475 | 130 | 2,102 | SH | DFND | 11 | 0 | 2,102 | 0 | |
SPDR INDEX SHS FDS | EMERG MKTS ETF | 78463X509 | 2 | 41 | SH | DFND | 5 | 41 | 0 | 0 | |
SPDR INDEX SHS FDS | EMERG MKTS ETF | 78463X509 | 4,586 | 82,549 | SH | DFND | 11 | 0 | 82,549 | 0 | |
SPDR INDEX SHS FDS | EMERG MKTS ETF | 78463X509 | 164 | 2,951 | SH | DFND | 11 | 0 | 0 | 2,951 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 31 | 1,168 | SH | DFND | 5 | 1,168 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 13,206 | 490,388 | SH | DFND | 11 | 0 | 490,388 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 710 | 26,374 | SH | DFND | 11 | 0 | 0 | 26,374 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 20,030 | 539,736 | SH | DFND | 11 | 0 | 539,736 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 431 | 11,604 | SH | DFND | 11 | 0 | 0 | 11,604 | |
SPDR INDEX SHS FDS | S&P RUSSIA ETF | 78463X558 | 278 | 16,852 | SH | DFND | 11 | 0 | 16,852 | 0 | |
SPDR INDEX SHS FDS | S&P RUSSIA ETF | 78463X558 | 18 | 1,088 | SH | DFND | 11 | 0 | 0 | 1,088 | |
SPDR INDEX SHS FDS | EUROPE ETF | 78463X608 | 383 | 15,288 | SH | DFND | 11 | 0 | 15,288 | 0 | |
SPDR INDEX SHS FDS | EUROPE ETF | 78463X608 | 9 | 359 | SH | DFND | 11 | 0 | 0 | 359 | |
SPDR INDEX SHS FDS | INTL UTILT ETF | 78463X632 | 220 | 13,347 | SH | DFND | 11 | 0 | 13,347 | 0 | |
SPDR INDEX SHS FDS | INTL TELEC ETF | 78463X640 | 590 | 23,680 | SH | DFND | 11 | 0 | 23,680 | 0 | |
SPDR INDEX SHS FDS | INTL TELEC ETF | 78463X640 | 50 | 1,987 | SH | DFND | 11 | 0 | 0 | 1,987 | |
SPDR INDEX SHS FDS | INTL TELEC ETF | 78463X640 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | INTL TECH ETF | 78463X657 | 7 | 214 | SH | DFND | 11 | 0 | 214 | 0 | |
SPDR INDEX SHS FDS | INTL MTRLS SEC | 78463X665 | 17 | 950 | SH | DFND | 11 | 0 | 950 | 0 | |
SPDR INDEX SHS FDS | INTL INDS ETF | 78463X673 | 2,958 | 106,038 | SH | DFND | 11 | 0 | 106,038 | 0 | |
SPDR INDEX SHS FDS | INTL INDS ETF | 78463X673 | 27 | 975 | SH | DFND | 11 | 0 | 0 | 975 | |
SPDR INDEX SHS FDS | INTL HLTH ETF | 78463X681 | 2,942 | 60,615 | SH | DFND | 11 | 0 | 60,615 | 0 | |
SPDR INDEX SHS FDS | INTL HLTH ETF | 78463X681 | 184 | 3,793 | SH | DFND | 11 | 0 | 0 | 3,793 | |
SPDR INDEX SHS FDS | INTL FINL ETF | 78463X699 | 3 | 199 | SH | DFND | 11 | 0 | 199 | 0 | |
SPDR INDEX SHS FDS | LATIN AMER ETF | 78463X707 | 8 | 189 | SH | DFND | 11 | 0 | 189 | 0 | |
SPDR INDEX SHS FDS | INTL ENRGY ETF | 78463X715 | 1,915 | 109,012 | SH | DFND | 11 | 0 | 109,012 | 0 | |
SPDR INDEX SHS FDS | INTL ENRGY ETF | 78463X715 | 38 | 2,150 | SH | DFND | 11 | 0 | 0 | 2,150 | |
SPDR INDEX SHS FDS | CONSM SPLS ETF | 78463X723 | 80 | 1,824 | SH | DFND | 11 | 0 | 1,824 | 0 | |
SPDR INDEX SHS FDS | S&P INTL CONS | 78463X731 | 2,250 | 66,567 | SH | DFND | 11 | 0 | 66,567 | 0 | |
SPDR INDEX SHS FDS | S&P INTL CONS | 78463X731 | 17 | 491 | SH | DFND | 11 | 0 | 0 | 491 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 38 | 748 | SH | DFND | 3 | 748 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 50,253 | 997,880 | SH | DFND | 11 | 0 | 997,880 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,296 | 25,730 | SH | DFND | 11 | 0 | 0 | 25,730 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 24 | 601 | SH | DFND | 3 | 601 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 540 | 13,714 | SH | DFND | 5 | 13,714 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 6,798 | 172,710 | SH | DFND | 11 | 0 | 172,710 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 438 | 11,135 | SH | DFND | 11 | 0 | 0 | 11,135 | |
SPDR INDEX SHS FDS | S&PINTL MC ETF | 78463X764 | 1,568 | 55,132 | SH | DFND | 11 | 0 | 55,132 | 0 | |
SPDR INDEX SHS FDS | S&PINTL MC ETF | 78463X764 | 35 | 1,242 | SH | DFND | 11 | 0 | 0 | 1,242 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 93 | 2,638 | SH | DFND | 3 | 2,638 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 20,553 | 583,891 | SH | DFND | 11 | 0 | 583,891 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,555 | 44,185 | SH | DFND | 11 | 0 | 0 | 44,185 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P BRIC 40ETF | 78463X798 | 1 | 67 | SH | DFND | 5 | 67 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P BRIC 40ETF | 78463X798 | 306 | 15,966 | SH | DFND | 11 | 0 | 15,966 | 0 | |
SPDR INDEX SHS FDS | S&P BRIC 40ETF | 78463X798 | 15 | 775 | SH | DFND | 11 | 0 | 0 | 775 | |
SPDR INDEX SHS FDS | S&P BRIC 40ETF | 78463X798 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | MIDEAST AFRICA | 78463X806 | 91 | 1,626 | SH | DFND | 11 | 0 | 1,626 | 0 | |
SPDR INDEX SHS FDS | MIDEAST AFRICA | 78463X806 | 56 | 1,000 | SH | DFND | 11 | 0 | 0 | 1,000 | |
SPDR INDEX SHS FDS | RUSS NOM SC JP | 78463X822 | 2,702 | 49,459 | SH | DFND | 11 | 0 | 49,459 | 0 | |
SPDR INDEX SHS FDS | RUSS NOM SC JP | 78463X822 | 53 | 971 | SH | DFND | 11 | 0 | 0 | 971 | |
SPDR INDEX SHS FDS | RUSS NOMURA PR | 78463X830 | 674 | 15,249 | SH | DFND | 11 | 0 | 15,249 | 0 | |
SPDR INDEX SHS FDS | RUSS NOMURA PR | 78463X830 | 27 | 618 | SH | DFND | 11 | 0 | 0 | 618 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 365 | 12,000 | SH | DFND | 5 | 12,000 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 1,139 | 37,408 | SH | DFND | 11 | 0 | 37,408 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 14 | 468 | SH | DFND | 11 | 0 | 0 | 468 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 9,817 | 210,300 | SH | DFND | 5 | 210,300 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 743 | 15,907 | SH | DFND | 11 | 0 | 15,907 | 0 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 8 | 179 | SH | DFND | 11 | 0 | 0 | 179 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 8,344 | 201,295 | SH | DFND | 3 | 201,295 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,254 | 30,256 | SH | DFND | 5 | 30,256 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 57,048 | 1,376,266 | SH | DFND | 11 | 0 | 1,376,266 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 3,759 | 90,694 | SH | DFND | 11 | 0 | 0 | 90,694 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 85 | 2,060 | SH | DFND | 11 | 2,060 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 18 | 630 | SH | DFND | 3 | 630 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 5,842 | 200,990 | SH | DFND | 11 | 0 | 200,990 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 415 | 14,273 | SH | DFND | 11 | 0 | 0 | 14,273 | |
SPDR INDEX SHS FDS | S&P WRLD EX US | 78463X889 | 3,321 | 133,232 | SH | DFND | 11 | 0 | 133,232 | 0 | |
SPDR INDEX SHS FDS | S&P WRLD EX US | 78463X889 | 141 | 5,656 | SH | DFND | 11 | 0 | 0 | 5,656 | |
SPDR INDEX SHS FDS | S&P WRLD EX US | 78463X889 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
SPDR SERIES TRUST | MORGAN TECH ETF | 78464A102 | 6,915 | 131,574 | SH | DFND | 11 | 0 | 131,574 | 0 | |
SPDR SERIES TRUST | MORGAN TECH ETF | 78464A102 | 306 | 5,826 | SH | DFND | 11 | 0 | 0 | 5,826 | |
SPDR SERIES TRUST | SPDR S&P1500VL | 78464A128 | 10 | 124 | SH | DFND | 11 | 0 | 124 | 0 | |
SPDR SERIES TRUST | BRC ISSUER SCORD | 78464A144 | 74 | 2,261 | SH | DFND | 11 | 0 | 2,261 | 0 | |
SPDR SERIES TRUST | BRCLY INTL CRP | 78464A151 | 2,875 | 88,373 | SH | DFND | 11 | 0 | 88,373 | 0 | |
SPDR SERIES TRUST | BRCLY INTL CRP | 78464A151 | 52 | 1,585 | SH | DFND | 11 | 0 | 0 | 1,585 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 4,908 | 27,515 | SH | DFND | 11 | 0 | 27,515 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 551 | 3,087 | SH | DFND | 11 | 0 | 0 | 3,087 | |
SPDR SERIES TRUST | BRC BLD AMER BD | 78464A276 | 2,766 | 41,530 | SH | DFND | 11 | 0 | 41,530 | 0 | |
SPDR SERIES TRUST | BRC BLD AMER BD | 78464A276 | 229 | 3,435 | SH | DFND | 11 | 0 | 0 | 3,435 | |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 35,948 | 601,134 | SH | DFND | 11 | 0 | 601,134 | 0 | |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 1,033 | 17,282 | SH | DFND | 11 | 0 | 0 | 17,282 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 23,274 | 505,132 | SH | DFND | 11 | 0 | 505,132 | 0 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 2,568 | 55,737 | SH | DFND | 11 | 0 | 0 | 55,737 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 2,239 | 22,375 | SH | DFND | 11 | 0 | 22,375 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 13 | 126 | SH | DFND | 11 | 0 | 0 | 126 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
SPDR SERIES TRUST | SHRT INTL ETF | 78464A334 | 1,827 | 58,158 | SH | DFND | 11 | 0 | 58,158 | 0 | |
SPDR SERIES TRUST | SHRT INTL ETF | 78464A334 | 61 | 1,950 | SH | DFND | 11 | 0 | 0 | 1,950 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 104,004 | 2,372,353 | SH | DFND | 11 | 0 | 2,372,353 | 0 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 3,492 | 79,634 | SH | DFND | 11 | 0 | 0 | 79,634 | |
SPDR SERIES TRUST | LNG TRM CORP BD | 78464A367 | 1,906 | 45,149 | SH | DFND | 11 | 0 | 45,149 | 0 | |
SPDR SERIES TRUST | LNG TRM CORP BD | 78464A367 | 56 | 1,330 | SH | DFND | 11 | 0 | 0 | 1,330 | |
SPDR SERIES TRUST | INTR TRM CORP BD | 78464A375 | 4 | 125 | SH | DFND | 3 | 125 | 0 | 0 | |
SPDR SERIES TRUST | INTR TRM CORP BD | 78464A375 | 25,822 | 740,100 | SH | DFND | 11 | 0 | 740,100 | 0 | |
SPDR SERIES TRUST | INTR TRM CORP BD | 78464A375 | 2,997 | 85,886 | SH | DFND | 11 | 0 | 0 | 85,886 | |
SPDR SERIES TRUST | BRC MTG BCKD BD | 78464A383 | 1,636 | 60,076 | SH | DFND | 11 | 0 | 60,076 | 0 | |
SPDR SERIES TRUST | BRCLY EM LOCL | 78464A391 | 12 | 448 | SH | DFND | 3 | 448 | 0 | 0 | |
SPDR SERIES TRUST | BRCLY EM LOCL | 78464A391 | 12,778 | 458,799 | SH | DFND | 11 | 0 | 458,799 | 0 | |
SPDR SERIES TRUST | BRCLY EM LOCL | 78464A391 | 446 | 16,020 | SH | DFND | 11 | 0 | 0 | 16,020 | |
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 10 | 101 | SH | DFND | 3 | 101 | 0 | 0 | |
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 4 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 14,254 | 141,257 | SH | DFND | 11 | 0 | 141,257 | 0 | |
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 1,221 | 12,098 | SH | DFND | 11 | 0 | 0 | 12,098 | |
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 29,126 | 816,080 | SH | DFND | 3 | 816,080 | 0 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 391 | 10,967 | SH | DFND | 9 | 10,967 | 0 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 115,794 | 3,244,445 | SH | DFND | 11 | 0 | 3,244,445 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 16,365 | 458,530 | SH | DFND | 11 | 0 | 0 | 458,530 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 628 | 17,600 | SH | DFND | 11 | 17,600 | 0 | 0 | |
SPDR SERIES TRUST | NUVN BR NY MUNI | 78464A433 | 1,883 | 76,522 | SH | DFND | 11 | 0 | 76,522 | 0 | |
SPDR SERIES TRUST | NUVN BR NY MUNI | 78464A433 | 4 | 157 | SH | DFND | 11 | 0 | 0 | 157 | |
SPDR SERIES TRUST | NUVN CALI MUNI | 78464A441 | 16,404 | 646,578 | SH | DFND | 11 | 0 | 646,578 | 0 | |
SPDR SERIES TRUST | NUVN CALI MUNI | 78464A441 | 494 | 19,462 | SH | DFND | 11 | 0 | 0 | 19,462 | |
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 2,064 | 67,067 | SH | DFND | 5 | 67,067 | 0 | 0 | |
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 25,043 | 813,602 | SH | DFND | 11 | 0 | 813,602 | 0 | |
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 1,546 | 50,227 | SH | DFND | 11 | 0 | 0 | 50,227 | |
SPDR SERIES TRUST | CITI INT GVT ETF | 78464A490 | 77 | 1,398 | SH | DFND | 3 | 1,398 | 0 | 0 | |
SPDR SERIES TRUST | CITI INT GVT ETF | 78464A490 | 739 | 13,466 | SH | DFND | 5 | 13,466 | 0 | 0 | |
SPDR SERIES TRUST | CITI INT GVT ETF | 78464A490 | 82,301 | 1,498,829 | SH | DFND | 11 | 0 | 1,498,829 | 0 | |
SPDR SERIES TRUST | CITI INT GVT ETF | 78464A490 | 8,144 | 148,309 | SH | DFND | 11 | 0 | 0 | 148,309 | |
SPDR SERIES TRUST | S&P 500 VALUE | 78464A508 | 8,996 | 89,589 | SH | DFND | 11 | 0 | 89,589 | 0 | |
SPDR SERIES TRUST | S&P 500 VALUE | 78464A508 | 958 | 9,539 | SH | DFND | 11 | 0 | 0 | 9,539 | |
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 521 | 9,109 | SH | DFND | 5 | 9,109 | 0 | 0 | |
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 50,185 | 878,164 | SH | DFND | 11 | 0 | 878,164 | 0 | |
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 1,616 | 28,274 | SH | DFND | 11 | 0 | 0 | 28,274 | |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 2,755 | 63,184 | SH | DFND | 11 | 0 | 63,184 | 0 | |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 227 | 5,212 | SH | DFND | 11 | 0 | 0 | 5,212 | |
SPDR SERIES TRUST | S&P TELECOM | 78464A540 | 188 | 3,241 | SH | DFND | 11 | 0 | 3,241 | 0 | |
SPDR SERIES TRUST | S&P TELECOM | 78464A540 | 5 | 89 | SH | DFND | 11 | 0 | 0 | 89 | |
SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | 8,689 | 151,703 | SH | DFND | 11 | 0 | 151,703 | 0 | |
SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | 305 | 5,321 | SH | DFND | 11 | 0 | 0 | 5,321 | |
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 3,051 | 64,692 | SH | DFND | 11 | 0 | 64,692 | 0 | |
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 197 | 4,176 | SH | DFND | 11 | 0 | 0 | 4,176 | |
SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 2,896 | 57,392 | SH | DFND | 11 | 0 | 57,392 | 0 | |
SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 116 | 2,296 | SH | DFND | 11 | 0 | 0 | 2,296 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 48,614 | 488,928 | SH | DFND | 11 | 0 | 488,928 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 1,586 | 15,949 | SH | DFND | 11 | 0 | 0 | 15,949 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 7,868 | 140,939 | SH | DFND | 11 | 0 | 140,939 | 0 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 152 | 2,717 | SH | DFND | 11 | 0 | 0 | 2,717 | |
SPDR SERIES TRUST | BRCLYS AGG ETF | 78464A649 | 12 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
SPDR SERIES TRUST | BRCLYS AGG ETF | 78464A649 | 852 | 14,345 | SH | DFND | 5 | 14,345 | 0 | 0 | |
SPDR SERIES TRUST | BRCLYS AGG ETF | 78464A649 | 8,842 | 148,833 | SH | DFND | 11 | 0 | 148,833 | 0 | |
SPDR SERIES TRUST | BRCLYS AGG ETF | 78464A649 | 51 | 858 | SH | DFND | 11 | 0 | 0 | 858 | |
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 34 | 584 | SH | DFND | 3 | 584 | 0 | 0 | |
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 5,458 | 93,866 | SH | DFND | 11 | 0 | 93,866 | 0 | |
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 154 | 2,644 | SH | DFND | 11 | 0 | 0 | 2,644 | |
SPDR SERIES TRUST | BRCLYS LG TRS ET | 78464A664 | 2,595 | 32,505 | SH | DFND | 11 | 0 | 32,505 | 0 | |
SPDR SERIES TRUST | BRCLYS LG TRS ET | 78464A664 | 126 | 1,575 | SH | DFND | 11 | 0 | 0 | 1,575 | |
SPDR SERIES TRUST | BRCLYS INTER ETF | 78464A672 | 17 | 278 | SH | DFND | 3 | 278 | 0 | 0 | |
SPDR SERIES TRUST | BRCLYS INTER ETF | 78464A672 | 2,947 | 47,804 | SH | DFND | 11 | 0 | 47,804 | 0 | |
SPDR SERIES TRUST | BRCLYS INTER ETF | 78464A672 | 181 | 2,938 | SH | DFND | 11 | 0 | 0 | 2,938 | |
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 8,616 | 188,535 | SH | DFND | 5 | 188,535 | 0 | 0 | |
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 142,267 | 3,113,064 | SH | DFND | 11 | 0 | 3,113,064 | 0 | |
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 4,123 | 90,214 | SH | DFND | 11 | 0 | 0 | 90,214 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 5,066 | 131,916 | SH | DFND | 2 | 131,916 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 171,366 | 4,462,654 | SH | DFND | 3 | 4,462,654 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 67,586 | 1,760,056 | SH | DFND | 11 | 0 | 1,760,056 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 2,805 | 73,046 | SH | DFND | 11 | 0 | 0 | 73,046 | |
SPDR SERIES TRUST | GLB DOW ETF | 78464A706 | 884 | 13,831 | SH | DFND | 11 | 0 | 13,831 | 0 | |
SPDR SERIES TRUST | GLB DOW ETF | 78464A706 | 6 | 99 | SH | DFND | 11 | 0 | 0 | 99 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 88,987 | 2,120,762 | SH | DFND | 3 | 2,120,762 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 29,630 | 706,145 | SH | DFND | 5 | 706,145 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 13,349 | 318,148 | SH | DFND | 11 | 0 | 318,148 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 1,673 | 39,865 | SH | DFND | 11 | 0 | 0 | 39,865 | |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 10,464 | 250,361 | SH | DFND | 3 | 250,361 | 0 | 0 | |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 4,810 | 115,080 | SH | DFND | 11 | 0 | 115,080 | 0 | |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 327 | 7,824 | SH | DFND | 11 | 0 | 0 | 7,824 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 352,570 | 10,128,424 | SH | DFND | 3 | 10,128,424 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 117,293 | 3,369,518 | SH | DFND | 5 | 3,369,518 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 35,751 | 1,027,022 | SH | DFND | 11 | 0 | 1,027,022 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 957 | 27,489 | SH | DFND | 11 | 0 | 0 | 27,489 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 80 | 2,300 | SH | DFND | 11 | 2,300 | 0 | 0 | |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 2 | 110 | SH | DFND | 3 | 110 | 0 | 0 | |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 9,384 | 500,757 | SH | DFND | 5 | 500,757 | 0 | 0 | |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 11,921 | 636,163 | SH | DFND | 11 | 0 | 636,163 | 0 | |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 963 | 51,371 | SH | DFND | 11 | 0 | 0 | 51,371 | |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 8 | 416 | SH | DFND | 11 | 416 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 48,474 | 1,985,818 | SH | DFND | 3 | 1,985,818 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 39,666 | 1,625,009 | SH | DFND | 5 | 1,625,009 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 48,118 | 1,971,227 | SH | DFND | 11 | 0 | 1,971,227 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 2,189 | 89,650 | SH | DFND | 11 | 0 | 0 | 89,650 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 78 | 925 | SH | DFND | 5 | 925 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 55 | 656 | SH | DFND | 10 | 0 | 656 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 509 | 6,063 | SH | DFND | 10 | 6,063 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 321,236 | 3,827,883 | SH | DFND | 11 | 0 | 3,827,883 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 12,430 | 148,117 | SH | DFND | 11 | 0 | 0 | 148,117 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 101 | 1,202 | SH | DFND | 11 | 1,202 | 0 | 0 | |
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 2,334 | 64,562 | SH | DFND | 11 | 0 | 64,562 | 0 | |
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 137 | 3,817 | SH | DFND | 11 | 0 | 0 | 3,817 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 14,222 | 200,000 | SH | DFND | 3 | 200,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 16,815 | 236,477 | SH | DFND | 11 | 0 | 236,477 | 0 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 446 | 6,268 | SH | DFND | 11 | 0 | 0 | 6,268 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 36,712 | 1,204,450 | SH | DFND | 3 | 1,204,450 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 22,625 | 742,287 | SH | DFND | 11 | 0 | 742,287 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 1,781 | 58,416 | SH | DFND | 11 | 0 | 0 | 58,416 | |
SPDR SERIES TRUST | RUSSELL 3000 ETF | 78464A805 | 7 | 45 | SH | DFND | 5 | 45 | 0 | 0 | |
SPDR SERIES TRUST | RUSSELL 3000 ETF | 78464A805 | 3,713 | 23,943 | SH | DFND | 11 | 0 | 23,943 | 0 | |
SPDR SERIES TRUST | RUSSELL 3000 ETF | 78464A805 | 105 | 678 | SH | DFND | 11 | 0 | 0 | 678 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 6 | 55 | SH | DFND | 5 | 55 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 2,992 | 28,647 | SH | DFND | 11 | 0 | 28,647 | 0 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 172 | 1,647 | SH | DFND | 11 | 0 | 0 | 1,647 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 2,966 | 24,106 | SH | DFND | 11 | 0 | 24,106 | 0 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 387 | 3,144 | SH | DFND | 11 | 0 | 0 | 3,144 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 3,233 | 39,066 | SH | DFND | 11 | 0 | 39,066 | 0 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 707 | 8,549 | SH | DFND | 11 | 0 | 0 | 8,549 | |
SPDR SERIES TRUST | SM CAP COMPLETE | 78464A847 | 1,056 | 13,588 | SH | DFND | 11 | 0 | 13,588 | 0 | |
SPDR SERIES TRUST | SM CAP COMPLETE | 78464A847 | 87 | 1,123 | SH | DFND | 11 | 0 | 0 | 1,123 | |
SPDR SERIES TRUST | RUSSELL 1000 ETF | 78464A854 | 603 | 6,153 | SH | DFND | 11 | 0 | 6,153 | 0 | |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 61 | 1,383 | SH | DFND | 3 | 1,383 | 0 | 0 | |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 12,185 | 274,549 | SH | DFND | 11 | 0 | 274,549 | 0 | |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 751 | 16,918 | SH | DFND | 11 | 0 | 0 | 16,918 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 160,141 | 2,961,179 | SH | DFND | 3 | 2,961,179 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 21,732 | 401,841 | SH | DFND | 5 | 401,841 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 34,458 | 637,167 | SH | DFND | 11 | 0 | 637,167 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 2,529 | 46,766 | SH | DFND | 11 | 0 | 0 | 46,766 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 119,067 | 3,550,000 | SH | DFND | 3 | 3,550,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 358 | 10,669 | SH | DFND | 5 | 10,669 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 30,720 | 915,919 | SH | DFND | 11 | 0 | 915,919 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 2,164 | 64,538 | SH | DFND | 11 | 0 | 0 | 64,538 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 550 | 19,582 | SH | DFND | 3 | 19,582 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 429 | 15,271 | SH | DFND | 8 | 0 | 0 | 15,271 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 22 | 800 | SH | DFND | 8 | 800 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,664 | 59,242 | SH | DFND | 11 | 0 | 59,242 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 398 | 14,174 | SH | DFND | 11 | 0 | 0 | 14,174 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 17,206 | 706,907 | SH | DFND | 11 | 0 | 706,907 | 0 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 595 | 24,464 | SH | DFND | 11 | 0 | 0 | 24,464 | |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 831 | 26,624 | SH | DFND | 11 | 0 | 26,624 | 0 | |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 42 | 1,345 | SH | DFND | 11 | 0 | 0 | 1,345 | |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 3,284 | 98,420 | SH | DFND | 11 | 0 | 98,420 | 0 | |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 111 | 3,330 | SH | DFND | 11 | 0 | 0 | 3,330 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 3,365 | 71,995 | SH | DFND | 5 | 71,995 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 34,730 | 743,054 | SH | DFND | 11 | 0 | 743,054 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 5,596 | 119,726 | SH | DFND | 11 | 0 | 0 | 119,726 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 406 | 8,685 | SH | DFND | 11 | 8,685 | 0 | 0 | |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 415 | 10,382 | SH | DFND | 11 | 0 | 10,382 | 0 | |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 35 | 874 | SH | DFND | 11 | 0 | 0 | 874 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 0 | 3 | SH | DFND | 3 | 3 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 771 | 15,453 | SH | DFND | 5 | 15,453 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 224,026 | 4,487,708 | SH | DFND | 11 | 0 | 4,487,708 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 11,606 | 232,476 | SH | DFND | 11 | 0 | 0 | 232,476 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 699 | 14,000 | SH | DFND | 11 | 14,000 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 70,612 | 394,482 | SH | DFND | 3 | 394,482 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 40 | 226 | SH | DFND | 5 | 226 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 278,804 | 1,557,564 | SH | DFND | 11 | 0 | 1,557,564 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 63,802 | 356,432 | SH | DFND | 11 | 0 | 0 | 356,432 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 150 | 550 | SH | DFND | 2 | 550 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 44,624 | 163,920 | SH | DFND | 3 | 163,920 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 14 | 50 | SH | DFND | 8 | 0 | 0 | 50 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 240,235 | 882,468 | SH | DFND | 11 | 0 | 882,468 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 22,869 | 84,005 | SH | DFND | 11 | 0 | 0 | 84,005 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 111 | 406 | SH | DFND | 11 | 406 | 0 | 0 | |
SPDR SER TR | SHRT TRSRY ETF | 78468R101 | 8,539 | 278,513 | SH | DFND | 11 | 0 | 278,513 | 0 | |
SPDR SER TR | SHRT TRSRY ETF | 78468R101 | 131 | 4,272 | SH | DFND | 11 | 0 | 0 | 4,272 | |
SPDR SER TR | INV GRD FLT RT | 78468R200 | 5,814 | 190,872 | SH | DFND | 11 | 0 | 190,872 | 0 | |
SPDR SER TR | INV GRD FLT RT | 78468R200 | 136 | 4,458 | SH | DFND | 11 | 0 | 0 | 4,458 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 450 | 16,688 | SH | DFND | 3 | 16,688 | 0 | 0 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 5,592 | 207,192 | SH | DFND | 5 | 207,192 | 0 | 0 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 30,450 | 1,128,192 | SH | DFND | 11 | 0 | 1,128,192 | 0 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 2,107 | 78,054 | SH | DFND | 11 | 0 | 0 | 78,054 | |
SPDR SER TR | SPDR BOFA CRSS | 78468R606 | 1,493 | 57,900 | SH | DFND | 11 | 0 | 57,900 | 0 | |
SPDR SER TR | SPDR BOFA CRSS | 78468R606 | 45 | 1,753 | SH | DFND | 11 | 0 | 0 | 1,753 | |
SPDR SER TR | NUVN BRCLY MUNI | 78468R721 | 28 | 550 | SH | DFND | 3 | 550 | 0 | 0 | |
SPDR SER TR | NUVN BRCLY MUNI | 78468R721 | 1,374 | 27,159 | SH | DFND | 5 | 27,159 | 0 | 0 | |
SPDR SER TR | NUVN BRCLY MUNI | 78468R721 | 51,840 | 1,024,705 | SH | DFND | 11 | 0 | 1,024,705 | 0 | |
SPDR SER TR | NUVN BRCLY MUNI | 78468R721 | 1,454 | 28,739 | SH | DFND | 11 | 0 | 0 | 28,739 | |
SPDR SER TR | NUVN BR SHT MUNI | 78468R739 | 166 | 3,387 | SH | DFND | 3 | 3,387 | 0 | 0 | |
SPDR SER TR | NUVN BR SHT MUNI | 78468R739 | 1,949 | 39,713 | SH | DFND | 5 | 39,713 | 0 | 0 | |
SPDR SER TR | NUVN BR SHT MUNI | 78468R739 | 102,788 | 2,094,292 | SH | DFND | 11 | 0 | 2,094,292 | 0 | |
SPDR SER TR | NUVN BR SHT MUNI | 78468R739 | 3,431 | 69,909 | SH | DFND | 11 | 0 | 0 | 69,909 | |
SPDR SER TR | RUSS1000LOWVOL | 78468R804 | 19,688 | 247,026 | SH | DFND | 11 | 0 | 247,026 | 0 | |
SPDR SER TR | RUSS1000LOWVOL | 78468R804 | 44 | 554 | SH | DFND | 11 | 0 | 0 | 554 | |
SPDR SER TR | S&P 500 BUYBCK | 78468R820 | 42 | 905 | SH | DFND | 11 | 0 | 905 | 0 | |
SPDR SER TR | SPDR RUSSEL 2000 | 78468R853 | 322 | 4,791 | SH | DFND | 11 | 0 | 4,791 | 0 | |
SPDR SER TR | BARC 1-10YRTIP | 78468R861 | 56 | 2,795 | SH | DFND | 11 | 0 | 2,795 | 0 | |
SPDR SER TR | BARCLAYS 0-5YR | 78468R879 | 5 | 272 | SH | DFND | 11 | 0 | 272 | 0 | |
SPDR SER TR | RUSS2000 LOVOL | 78468R887 | 1,671 | 21,449 | SH | DFND | 11 | 0 | 21,449 | 0 | |
SPDR SER TR | RUSS2000 LOVOL | 78468R887 | 29 | 370 | SH | DFND | 11 | 0 | 0 | 370 | |
SP PLUS CORP | COM | 78469C103 | 490 | 21,687 | SH | DFND | 5 | 21,687 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 23 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
SP PLUS CORP | COM | 78469C103 | 154 | 6,810 | SH | DFND | 11 | 0 | 6,810 | 0 | |
SP PLUS CORP | COM | 78469C103 | 18 | 811 | SH | DFND | 11 | 0 | 0 | 811 | |
SPX FLOW INC | COM | 78469X107 | 407 | 15,601 | SH | DFND | 3 | 15,601 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 3,443 | 132,050 | SH | DFND | 5 | 132,050 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 73 | 2,792 | SH | DFND | 8 | 0 | 0 | 2,792 | |
SPX FLOW INC | COM | 78469X107 | 797 | 30,569 | SH | DFND | 11 | 0 | 30,569 | 0 | |
SPX FLOW INC | COM | 78469X107 | 628 | 24,085 | SH | DFND | 11 | 0 | 0 | 24,085 | |
SPI ENERGY CO LTD | SPON ADR | 78470H109 | 1 | 200 | SH | DFND | 11 | 0 | 200 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 5,301 | 55,703 | SH | DFND | 3 | 55,703 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 7 | 77 | SH | DFND | 8 | 0 | 77 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 287 | 3,021 | SH | DFND | 8 | 0 | 0 | 3,021 | |
SVB FINL GROUP | COM | 78486Q101 | 19 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 7,578 | 79,633 | SH | DFND | 11 | 0 | 79,633 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 289 | 3,039 | SH | DFND | 11 | 0 | 0 | 3,039 | |
SPAR GROUP INC | COM | 784933103 | 0 | 295 | SH | DFND | 11 | 0 | 0 | 295 | |
S&W SEED CO | COM | 785135104 | 3 | 700 | SH | DFND | 11 | 0 | 0 | 700 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 534 | 15,969 | SH | DFND | 11 | 0 | 15,969 | 0 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 160 | 4,786 | SH | DFND | 11 | 0 | 0 | 4,786 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 201 | 9,718 | SH | DFND | 3 | 9,718 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 5,115 | 247,897 | SH | DFND | 5 | 247,897 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 11 | 543 | SH | DFND | 8 | 0 | 543 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 183 | 8,878 | SH | DFND | 8 | 0 | 0 | 8,878 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,909 | 92,534 | SH | DFND | 11 | 0 | 92,534 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 52 | 2,496 | SH | DFND | 11 | 0 | 0 | 2,496 | |
SABRE CORP | COM | 78573M104 | 196 | 7,298 | SH | DFND | 00 | 0 | 0 | 7,298 | |
SABRE CORP | COM | 78573M104 | 20 | 745 | SH | DFND | 2 | 745 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 3,059 | 114,194 | SH | DFND | 3 | 114,194 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 7,672 | 286,390 | SH | DFND | 5 | 286,390 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 1 | 23 | SH | DFND | 8 | 0 | 23 | 0 | |
SABRE CORP | COM | 78573M104 | 249 | 9,279 | SH | DFND | 8 | 0 | 0 | 9,279 | |
SABRE CORP | COM | 78573M104 | 489 | 18,249 | SH | DFND | 8 | 18,249 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 14,458 | 539,684 | SH | DFND | 11 | 0 | 539,684 | 0 | |
SABRE CORP | COM | 78573M104 | 337 | 12,581 | SH | DFND | 11 | 0 | 0 | 12,581 | |
SAEXPLORATION HLDGS INC | COM | 78636X105 | 0 | 3,109 | SH | DFND | 11 | 0 | 3,109 | 0 | |
SAEXPLORATION HLDGS INC | COM | 78636X105 | 0 | 266 | SH | DFND | 11 | 0 | 0 | 266 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 46 | 3,704 | SH | DFND | 3 | 3,704 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 29 | 2,300 | SH | DFND | 8 | 0 | 0 | 2,300 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 44 | 3,576 | SH | DFND | 11 | 0 | 3,576 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 7 | 550 | SH | DFND | 11 | 0 | 0 | 550 | |
SAFETY INS GROUP INC | COM | 78648T100 | 8 | 128 | SH | DFND | 3 | 128 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 37 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 424 | 6,890 | SH | DFND | 11 | 0 | 6,890 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 4 | 63 | SH | DFND | 11 | 0 | 0 | 63 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,904 | 63,193 | SH | DFND | 3 | 63,193 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 21 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 231 | 7,675 | SH | DFND | 11 | 0 | 7,675 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 7 | 220 | SH | DFND | 11 | 0 | 0 | 220 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 13 | 848 | SH | DFND | 3 | 848 | 0 | 0 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 257 | 17,178 | SH | DFND | 11 | 0 | 17,178 | 0 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 3 | 200 | SH | DFND | 11 | 0 | 0 | 200 | |
SAIA INC | COM | 78709Y105 | 83 | 3,298 | SH | DFND | 5 | 3,298 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 15 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
SAIA INC | COM | 78709Y105 | 1,010 | 40,160 | SH | DFND | 11 | 0 | 40,160 | 0 | |
SAIA INC | COM | 78709Y105 | 2 | 60 | SH | DFND | 11 | 0 | 0 | 60 | |
ST JOE CO | COM | 790148100 | 10 | 566 | SH | DFND | 3 | 566 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 27 | 1,500 | SH | DFND | 8 | 0 | 0 | 1,500 | |
ST JOE CO | COM | 790148100 | 531 | 29,980 | SH | DFND | 11 | 0 | 29,980 | 0 | |
ST JOE CO | COM | 790148100 | 128 | 7,250 | SH | DFND | 11 | 0 | 0 | 7,250 | |
ST JUDE MED INC | COM | 790849103 | 305 | 3,911 | SH | DFND | 2 | 3,911 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 581 | 7,444 | SH | DFND | 3 | 7,444 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 365,945 | 4,691,597 | SH | DFND | 5 | 4,691,597 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 58 | 748 | SH | DFND | 8 | 0 | 748 | 0 | |
ST JUDE MED INC | COM | 790849103 | 1,722 | 22,078 | SH | DFND | 8 | 0 | 0 | 22,078 | |
ST JUDE MED INC | COM | 790849103 | 1,127 | 14,448 | SH | DFND | 8 | 14,448 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 13,938 | 178,683 | SH | DFND | 11 | 0 | 178,683 | 0 | |
ST JUDE MED INC | COM | 790849103 | 640 | 8,203 | SH | DFND | 11 | 0 | 0 | 8,203 | |
ST JUDE MED INC | COM | 790849103 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 756 | 104,748 | SH | DFND | 5 | 104,748 | 0 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 109 | 15,150 | SH | DFND | 11 | 0 | 15,150 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 622 | 7,828 | SH | DFND | 2 | 7,828 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 174,946 | 2,203,073 | SH | DFND | 3 | 2,203,073 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 11,643 | 146,615 | SH | DFND | 5 | 146,615 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 32 | 407 | SH | DFND | 8 | 0 | 407 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 77,647 | 977,796 | SH | DFND | 8 | 0 | 0 | 977,796 | |
SALESFORCE COM INC | COM | 79466L302 | 608,880 | 7,667,548 | SH | DFND | 8 | 7,667,548 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 119 | 1,500 | SH | DFND | 9 | 1,500 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 246,327 | 3,101,967 | SH | DFND | 11 | 0 | 3,101,967 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 15,939 | 200,712 | SH | DFND | 11 | 0 | 0 | 200,712 | |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 190 | 147,000 | PRN | DFND | 3 | 147,000 | 0 | 0 | |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 1,363 | 1,055,000 | PRN | DFND | 8 | 0 | 0 | 1,055,000 | |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 9,990 | 7,734,000 | PRN | DFND | 8 | 7,734,000 | 0 | 0 | |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 48 | 37,000 | PRN | DFND | 11 | 37,000 | 0 | 0 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 3,741 | 333,422 | SH | DFND | 11 | 0 | 333,422 | 0 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 122 | 10,901 | SH | DFND | 11 | 0 | 0 | 10,901 | |
SALISBURY BANCORP INC | COM | 795226109 | 408 | 13,700 | SH | DFND | 11 | 0 | 13,700 | 0 | |
SALISBURY BANCORP INC | COM | 795226109 | 101 | 3,400 | SH | DFND | 11 | 0 | 0 | 3,400 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 13 | 452 | SH | DFND | 3 | 452 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 457 | 15,528 | SH | DFND | 5 | 15,528 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 85 | 2,900 | SH | DFND | 8 | 0 | 0 | 2,900 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 62 | 2,100 | SH | DFND | 8 | 2,100 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 592 | 20,136 | SH | DFND | 11 | 0 | 20,136 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 123 | 4,173 | SH | DFND | 11 | 0 | 0 | 4,173 | |
SAMSON OIL & GAS LTD | SPON ADR NEW | 796043206 | 0 | 466 | SH | DFND | 11 | 0 | 466 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 5 | 680 | SH | DFND | 3 | 680 | 0 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 991 | 136,325 | SH | DFND | 11 | 0 | 136,325 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 83 | 11,420 | SH | DFND | 11 | 0 | 0 | 11,420 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 65 | 9,194 | SH | DFND | 3 | 9,194 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 130 | 18,397 | SH | DFND | 11 | 0 | 18,397 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 11 | 1,600 | SH | DFND | 11 | 0 | 0 | 1,600 | |
SANCHEZ PRODTN PARTNER | COM UNIT REPSTG | 79971C201 | 60 | 5,500 | SH | DFND | 12 | 5,500 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 2,083 | 24,042 | SH | DFND | 3 | 24,042 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 6,508 | 75,113 | SH | DFND | 5 | 75,113 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 1 | 7 | SH | DFND | 8 | 0 | 7 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 35 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
SANDERSON FARMS INC | COM | 800013104 | 4,201 | 48,483 | SH | DFND | 11 | 0 | 48,483 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 128 | 1,478 | SH | DFND | 11 | 0 | 0 | 1,478 | |
SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | 2 | 2,000 | PRN | DFND | 11 | 0 | 2,000 | 0 | |
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 2 | 691 | SH | DFND | 3 | 691 | 0 | 0 | |
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 82 | 31,355 | SH | DFND | 11 | 0 | 31,355 | 0 | |
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 1 | 200 | SH | DFND | 11 | 0 | 0 | 200 | |
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 6 | 2,202 | SH | DFND | 12 | 2,202 | 0 | 0 | |
SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN INT | 80007T101 | 8 | 3,225 | SH | DFND | 11 | 0 | 3,225 | 0 | |
SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN INT | 80007T101 | 0 | 200 | SH | DFND | 11 | 0 | 0 | 200 | |
SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN INT | 80007T101 | 9 | 3,600 | SH | DFND | 12 | 3,600 | 0 | 0 | |
SANDRIDGE MISSISSIPPIAN TR I | SH BEN INT | 80007V106 | 23 | 13,657 | SH | DFND | 11 | 0 | 13,657 | 0 | |
SANDRIDGE MISSISSIPPIAN TR I | SH BEN INT | 80007V106 | 2 | 900 | SH | DFND | 12 | 900 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 116 | 26,084 | SH | DFND | 3 | 26,084 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,386 | 310,800 | SH | DFND | 4 | 310,800 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 296 | 66,396 | SH | DFND | 5 | 66,396 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 794 | 177,973 | SH | DFND | 11 | 0 | 177,973 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 80 | 2,762 | SH | DFND | 5 | 2,762 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 41 | 1,400 | SH | DFND | 8 | 1,400 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 449 | 15,444 | SH | DFND | 11 | 0 | 15,444 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 284 | 6,651 | SH | DFND | 3 | 6,651 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 3,118 | 73,142 | SH | DFND | 11 | 0 | 73,142 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 294 | 6,891 | SH | DFND | 11 | 0 | 0 | 6,891 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 10 | 1,794 | SH | DFND | 3 | 1,794 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 682 | 117,828 | SH | DFND | 11 | 0 | 117,828 | 0 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 1,053 | 181,789 | SH | DFND | 11 | 0 | 0 | 181,789 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 67 | 11,500 | SH | DFND | 11 | 11,500 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 311 | 11,607 | SH | DFND | 3 | 11,607 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 12,781 | 476,723 | SH | DFND | 5 | 476,723 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 197 | 7,346 | SH | DFND | 8 | 0 | 0 | 7,346 | |
SANMINA CORPORATION | COM | 801056102 | 704 | 26,245 | SH | DFND | 11 | 0 | 26,245 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 37 | 1,397 | SH | DFND | 11 | 0 | 0 | 1,397 | |
SANOFI | SPONSORED ADR | 80105N105 | 4,435 | 105,979 | SH | DFND | 3 | 105,979 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 38,566 | 921,519 | SH | DFND | 5 | 921,519 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 95,799 | 2,289,108 | SH | DFND | 11 | 0 | 2,289,108 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 10,047 | 240,070 | SH | DFND | 11 | 0 | 0 | 240,070 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 5 | 19,311 | SH | DFND | 5 | 19,311 | 0 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 198 | SH | DFND | 8 | 0 | 198 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 2 | 6,293 | SH | DFND | 11 | 0 | 6,293 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 1 | 2,454 | SH | DFND | 11 | 0 | 0 | 2,454 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 77 | 7,445 | SH | DFND | 3 | 7,445 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 1 | 81 | SH | DFND | 8 | 0 | 81 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 3 | 272 | SH | DFND | 8 | 0 | 0 | 272 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 209 | 20,241 | SH | DFND | 11 | 0 | 20,241 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 15 | 1,444 | SH | DFND | 11 | 0 | 0 | 1,444 | |
SAP SE | SPON ADR | 803054204 | 210 | 2,796 | SH | DFND | 3 | 2,796 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 54,246 | 723,089 | SH | DFND | 11 | 0 | 723,089 | 0 | |
SAP SE | SPON ADR | 803054204 | 5,470 | 72,903 | SH | DFND | 11 | 0 | 0 | 72,903 | |
SAP SE | SPON ADR | 803054204 | 2,230 | 29,725 | SH | DFND | 11 | 29,725 | 0 | 0 | |
SARATOGA INVT CORP | COM NEW | 80349A208 | 126 | 7,469 | SH | DFND | 11 | 0 | 7,469 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 16,089 | 843,674 | SH | DFND | 3 | 843,674 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 21 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,268 | 118,908 | SH | DFND | 11 | 0 | 118,908 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 77 | 4,045 | SH | DFND | 11 | 0 | 0 | 4,045 | |
SASOL LTD | SPONSORED ADR | 803866300 | 304 | 11,196 | SH | DFND | 3 | 11,196 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 1,936 | 71,383 | SH | DFND | 5 | 71,383 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 459 | 16,925 | SH | DFND | 11 | 0 | 16,925 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 27 | 979 | SH | DFND | 11 | 0 | 0 | 979 | |
SAUL CTRS INC | COM | 804395101 | 65 | 1,054 | SH | DFND | 3 | 1,054 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 49 | 786 | SH | DFND | 5 | 786 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 639 | 10,350 | SH | DFND | 11 | 0 | 10,350 | 0 | |
SAUL CTRS INC | COM | 804395101 | 297 | 4,815 | SH | DFND | 11 | 0 | 0 | 4,815 | |
SCANA CORP NEW | COM | 80589M102 | 1,603 | 21,186 | SH | DFND | 2 | 21,186 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 8,106 | 107,138 | SH | DFND | 3 | 107,138 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 8,825 | 116,636 | SH | DFND | 5 | 116,636 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 227 | 3,000 | SH | DFND | 8 | 0 | 0 | 3,000 | |
SCANA CORP NEW | COM | 80589M102 | 8 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 15,229 | 201,281 | SH | DFND | 11 | 0 | 201,281 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 1,244 | 16,448 | SH | DFND | 11 | 0 | 0 | 16,448 | |
SCANA CORP NEW | COM | 80589M102 | 172 | 2,267 | SH | DFND | 11 | 2,267 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 702 | 18,915 | SH | DFND | 3 | 18,915 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 3,036 | 81,798 | SH | DFND | 5 | 81,798 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 273 | 7,362 | SH | DFND | 8 | 0 | 0 | 7,362 | |
SCANSOURCE INC | COM | 806037107 | 22 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 26 | 710 | SH | DFND | 11 | 0 | 710 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 72 | 406 | SH | DFND | 2 | 406 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 1,150 | 6,507 | SH | DFND | 3 | 6,507 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 27,540 | 155,768 | SH | DFND | 5 | 155,768 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 1,871 | 10,580 | SH | DFND | 8 | 0 | 10,580 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 355 | 2,007 | SH | DFND | 8 | 0 | 0 | 2,007 | |
SCHEIN HENRY INC | COM | 806407102 | 125 | 709 | SH | DFND | 8 | 709 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 27,394 | 154,944 | SH | DFND | 11 | 0 | 154,944 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 5,815 | 32,892 | SH | DFND | 11 | 0 | 0 | 32,892 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,703 | 34,184 | SH | DFND | 00 | 0 | 0 | 34,184 | |
SCHLUMBERGER LTD | COM | 806857108 | 7,163 | 90,579 | SH | DFND | 2 | 0 | 0 | 90,579 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,372 | 17,350 | SH | DFND | 2 | 17,350 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 11,420 | 144,412 | SH | DFND | 3 | 144,412 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 132,524 | 1,675,818 | SH | DFND | 8 | 0 | 1,675,818 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 19,326 | 244,387 | SH | DFND | 8 | 0 | 0 | 244,387 | |
SCHLUMBERGER LTD | COM | 806857108 | 7,644 | 96,662 | SH | DFND | 8 | 96,662 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 127 | 1,600 | SH | DFND | 9 | 1,600 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 880,208 | 11,130,609 | SH | DFND | 11 | 0 | 11,130,609 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 77,433 | 979,180 | SH | DFND | 11 | 0 | 0 | 979,180 | |
SCHLUMBERGER LTD | COM | 806857108 | 9,100 | 115,079 | SH | DFND | 11 | 115,079 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 126 | 7,161 | SH | DFND | 3 | 7,161 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 380 | 21,619 | SH | DFND | 5 | 21,619 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 100 | 5,703 | SH | DFND | 8 | 0 | 0 | 5,703 | |
SCHNITZER STL INDS | CL A | 806882106 | 3,567 | 202,674 | SH | DFND | 11 | 0 | 202,674 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 44 | 2,476 | SH | DFND | 11 | 0 | 0 | 2,476 | |
SCHOLASTIC CORP | COM | 807066105 | 37 | 944 | SH | DFND | 3 | 944 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 199 | 5,029 | SH | DFND | 8 | 0 | 0 | 5,029 | |
SCHOLASTIC CORP | COM | 807066105 | 177 | 4,461 | SH | DFND | 11 | 0 | 4,461 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 6 | 150 | SH | DFND | 11 | 0 | 0 | 150 | |
SCHULMAN A INC | COM | 808194104 | 522 | 21,361 | SH | DFND | 3 | 21,361 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 22 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
SCHULMAN A INC | COM | 808194104 | 103 | 4,235 | SH | DFND | 11 | 0 | 4,235 | 0 | |
SCHULMAN A INC | COM | 808194104 | 24 | 1,000 | SH | DFND | 11 | 0 | 0 | 1,000 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 345 | 13,643 | SH | DFND | 2 | 13,643 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 11,669 | 461,046 | SH | DFND | 3 | 461,046 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 32,120 | 1,269,066 | SH | DFND | 5 | 1,269,066 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 111 | 4,391 | SH | DFND | 8 | 0 | 4,391 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,750 | 69,129 | SH | DFND | 8 | 0 | 0 | 69,129 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,038 | 41,010 | SH | DFND | 8 | 41,010 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 20,311 | 802,488 | SH | DFND | 11 | 0 | 802,488 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,507 | 59,547 | SH | DFND | 11 | 0 | 0 | 59,547 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 197 | 3,913 | SH | DFND | 5 | 3,913 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 7,828 | 155,617 | SH | DFND | 11 | 0 | 155,617 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 349 | 6,947 | SH | DFND | 11 | 0 | 0 | 6,947 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 24 | 487 | SH | DFND | 5 | 487 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,666 | 53,565 | SH | DFND | 11 | 0 | 53,565 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 100 | 2,000 | SH | DFND | 11 | 0 | 0 | 2,000 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 13 | 246 | SH | DFND | 3 | 246 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 191 | 3,646 | SH | DFND | 5 | 3,646 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 8,857 | 168,806 | SH | DFND | 11 | 0 | 168,806 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 19 | 364 | SH | DFND | 11 | 0 | 0 | 364 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2 | 51 | SH | DFND | 3 | 51 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 17,651 | 394,089 | SH | DFND | 11 | 0 | 394,089 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 19 | 415 | SH | DFND | 11 | 0 | 0 | 415 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 75 | 1,796 | SH | DFND | 5 | 1,796 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 18,487 | 440,062 | SH | DFND | 11 | 0 | 440,062 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 124 | 2,946 | SH | DFND | 11 | 0 | 0 | 2,946 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 17 | 311 | SH | DFND | 3 | 311 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,949 | 36,065 | SH | DFND | 11 | 0 | 36,065 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2 | 46 | SH | DFND | 11 | 0 | 0 | 46 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1 | 37 | SH | DFND | 3 | 37 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 213 | 9,988 | SH | DFND | 11 | 0 | 9,988 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 3 | 133 | SH | DFND | 11 | 0 | 133 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 6 | 217 | SH | DFND | 11 | 0 | 217 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 8 | 346 | SH | DFND | 5 | 346 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 10 | 407 | SH | DFND | 11 | 0 | 407 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 6 | 192 | SH | DFND | 11 | 0 | 192 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 174 | 5,738 | SH | DFND | 5 | 5,738 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 82 | 2,701 | SH | DFND | 11 | 0 | 2,701 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 4 | 128 | SH | DFND | 11 | 0 | 128 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3 | 73 | SH | DFND | 3 | 73 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10,811 | 260,895 | SH | DFND | 11 | 0 | 260,895 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 255 | 6,162 | SH | DFND | 11 | 0 | 0 | 6,162 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 434 | 16,001 | SH | DFND | 5 | 16,001 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 774 | 28,556 | SH | DFND | 11 | 0 | 28,556 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,569 | 47,828 | SH | DFND | 5 | 47,828 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 10,590 | 197,125 | SH | DFND | 11 | 0 | 197,125 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 134 | 2,496 | SH | DFND | 11 | 0 | 0 | 2,496 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 7 | 164 | SH | DFND | 3 | 164 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 708 | 16,309 | SH | DFND | 11 | 0 | 16,309 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 14 | 317 | SH | DFND | 11 | 0 | 0 | 317 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 174 | 3,104 | SH | DFND | 11 | 0 | 3,104 | 0 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 9 | 165 | SH | DFND | 11 | 0 | 0 | 165 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 483 | 9,487 | SH | DFND | 11 | 0 | 9,487 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 475 | 8,408 | SH | DFND | 11 | 0 | 8,408 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 4 | 152 | SH | DFND | 5 | 152 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 376 | 13,065 | SH | DFND | 11 | 0 | 13,065 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 17 | 600 | SH | DFND | 11 | 0 | 0 | 600 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 4,217 | 119,524 | SH | DFND | 5 | 119,524 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 25 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,654 | 46,896 | SH | DFND | 11 | 0 | 46,896 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 182 | 5,156 | SH | DFND | 11 | 0 | 0 | 5,156 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,591 | 27,267 | SH | DFND | 3 | 27,267 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 9 | 153 | SH | DFND | 8 | 0 | 153 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 53 | 909 | SH | DFND | 8 | 0 | 0 | 909 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 18 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 2,504 | 42,921 | SH | DFND | 11 | 0 | 42,921 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 113 | 1,944 | SH | DFND | 11 | 0 | 0 | 1,944 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 376 | 28,789 | SH | DFND | 3 | 28,789 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 5,135 | 393,211 | SH | DFND | 5 | 393,211 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 97 | 7,400 | SH | DFND | 11 | 0 | 7,400 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 10 | 749 | SH | DFND | 11 | 0 | 0 | 749 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 652 | 70,911 | SH | DFND | 3 | 70,911 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 9,064 | 986,292 | SH | DFND | 5 | 986,292 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 90 | 9,837 | SH | DFND | 11 | 0 | 9,837 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 66 | 7,140 | SH | DFND | 11 | 0 | 0 | 7,140 | |
SCIQUEST INC NEW | COM | 80908T101 | 2,951 | 167,122 | SH | DFND | 5 | 167,122 | 0 | 0 | |
SCIQUEST INC NEW | COM | 80908T101 | 12 | 692 | SH | DFND | 11 | 0 | 692 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 2,475 | 35,401 | SH | DFND | 3 | 35,401 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 3,544 | 50,697 | SH | DFND | 5 | 50,697 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 2 | 28 | SH | DFND | 8 | 0 | 28 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 56 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 9,887 | 141,424 | SH | DFND | 11 | 0 | 141,424 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 766 | 10,952 | SH | DFND | 11 | 0 | 0 | 10,952 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 22 | 1,400 | SH | DFND | 8 | 0 | 0 | 1,400 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 709 | 44,789 | SH | DFND | 11 | 0 | 44,789 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 30 | 1,872 | SH | DFND | 11 | 0 | 0 | 1,872 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 65 | 1,045 | SH | DFND | 2 | 1,045 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 3,456 | 55,496 | SH | DFND | 3 | 55,496 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 10,495 | 168,534 | SH | DFND | 5 | 168,534 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 112 | 1,800 | SH | DFND | 8 | 0 | 0 | 1,800 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 41 | 655 | SH | DFND | 8 | 655 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 12,187 | 195,720 | SH | DFND | 11 | 0 | 195,720 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,280 | 20,553 | SH | DFND | 11 | 0 | 0 | 20,553 | |
SCYNEXIS INC | COM | 811292101 | 20 | 9,320 | SH | DFND | 3 | 9,320 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 290 | 101 | SH | DFND | 5 | 101 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 23 | 8 | SH | DFND | 8 | 0 | 0 | 8 | |
SEABOARD CORP | COM | 811543107 | 3 | 1 | SH | DFND | 8 | 1 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 919 | 320 | SH | DFND | 11 | 0 | 320 | 0 | |
SEABOARD CORP | COM | 811543107 | 60 | 21 | SH | DFND | 11 | 0 | 0 | 21 | |
SEACHANGE INTL INC | COM | 811699107 | 37 | 11,534 | SH | DFND | 3 | 11,534 | 0 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 17 | 5,235 | SH | DFND | 11 | 0 | 5,235 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 0 | 38 | SH | DFND | 11 | 0 | 0 | 38 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 3 | 204 | SH | DFND | 3 | 204 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 2,842 | 175,009 | SH | DFND | 5 | 175,009 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 324 | 19,938 | SH | DFND | 11 | 0 | 19,938 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 92 | 5,658 | SH | DFND | 11 | 0 | 0 | 5,658 | |
SEACOR HOLDINGS INC | NOTE 3.000%11/1 | 81170YAB5 | 464 | 575,000 | PRN | DFND | 9 | 575,000 | 0 | 0 | |
SEACOR HOLDINGS INC | NOTE 3.000%11/1 | 81170YAB5 | 26 | 32,000 | PRN | DFND | 11 | 32,000 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 31 | 533 | SH | DFND | 3 | 533 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 35 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
SEACOR HOLDINGS INC | COM | 811904101 | 41 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 6,640 | 114,580 | SH | DFND | 11 | 0 | 114,580 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 325 | 5,616 | SH | DFND | 11 | 0 | 0 | 5,616 | |
SEACOR HOLDINGS INC | NOTE 2.500%12/1 | 811904AM3 | 95 | 97,000 | PRN | DFND | 11 | 97,000 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 360 | 24,539 | SH | DFND | 3 | 24,539 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 91 | 6,200 | SH | DFND | 4 | 6,200 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 774 | 52,729 | SH | DFND | 11 | 0 | 52,729 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 31 | 2,093 | SH | DFND | 11 | 0 | 0 | 2,093 | |
SEALED AIR CORP NEW | COM | 81211K100 | 66 | 1,434 | SH | DFND | 2 | 1,434 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 5,632 | 122,506 | SH | DFND | 3 | 122,506 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 93 | 2,030 | SH | DFND | 8 | 0 | 2,030 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 643 | 13,977 | SH | DFND | 8 | 0 | 0 | 13,977 | |
SEALED AIR CORP NEW | COM | 81211K100 | 230 | 5,006 | SH | DFND | 8 | 5,006 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 9,729 | 211,643 | SH | DFND | 11 | 0 | 211,643 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 462 | 10,055 | SH | DFND | 11 | 0 | 0 | 10,055 | |
SEARS CDA INC | COM | 81234D109 | 289 | 97,414 | SH | DFND | 4 | 97,414 | 0 | 0 | |
SEARS CDA INC | COM | 81234D109 | 1 | 232 | SH | DFND | 5 | 232 | 0 | 0 | |
SEARS CDA INC | COM | 81234D109 | 7 | 2,372 | SH | DFND | 11 | 0 | 2,372 | 0 | |
SEARS CDA INC | COM | 81234D109 | 0 | 12 | SH | DFND | 11 | 0 | 0 | 12 | |
SEARS CDA INC | COM | 81234D109 | 0 | 6 | SH | DFND | 11 | 6 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 53 | 3,911 | SH | DFND | 3 | 3,911 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 984 | 72,300 | SH | DFND | 11 | 0 | 72,300 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 45 | 3,333 | SH | DFND | 11 | 0 | 0 | 3,333 | |
SEARS HLDGS CORP | COM | 812350106 | 0 | 15 | SH | DFND | 11 | 15 | 0 | 0 | |
SEARS HLDGS CORP | *W EXP 12/15/201 | 812350155 | 27 | 6,782 | SH | DFND | 11 | 0 | 6,782 | 0 | |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 15 | 2,276 | SH | DFND | 3 | 2,276 | 0 | 0 | |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 278 | 41,239 | SH | DFND | 5 | 41,239 | 0 | 0 | |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 0 | 21 | SH | DFND | 8 | 0 | 21 | 0 | |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 0 | 3 | SH | DFND | 8 | 0 | 0 | 3 | |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 7 | 999 | SH | DFND | 11 | 0 | 999 | 0 | |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 2 | 366 | SH | DFND | 11 | 0 | 0 | 366 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 32 | 3,066 | SH | DFND | 3 | 3,066 | 0 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 11 | 1,029 | SH | DFND | 11 | 0 | 1,029 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 0 | 5 | SH | DFND | 11 | 0 | 0 | 5 | |
SEATTLE GENETICS INC | COM | 812578102 | 1,875 | 46,404 | SH | DFND | 3 | 46,404 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 5 | 113 | SH | DFND | 8 | 0 | 113 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 101 | 2,500 | SH | DFND | 8 | 0 | 0 | 2,500 | |
SEATTLE GENETICS INC | COM | 812578102 | 24 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 4,563 | 112,927 | SH | DFND | 11 | 0 | 112,927 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 197 | 4,864 | SH | DFND | 11 | 0 | 0 | 4,864 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 1,984 | 138,441 | SH | DFND | 3 | 138,441 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 21 | 1,500 | SH | DFND | 8 | 0 | 0 | 1,500 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 217 | 15,156 | SH | DFND | 11 | 0 | 15,156 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 11 | 760 | SH | DFND | 11 | 0 | 0 | 760 | |
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 19 | 5,437 | SH | DFND | 3 | 5,437 | 0 | 0 | |
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 31 | 8,552 | SH | DFND | 11 | 0 | 8,552 | 0 | |
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 1 | 200 | SH | DFND | 11 | 0 | 0 | 200 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 15,338 | 330,984 | SH | DFND | 3 | 330,984 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 74,730 | 1,612,667 | SH | DFND | 11 | 0 | 1,612,667 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,736 | 59,045 | SH | DFND | 11 | 0 | 0 | 59,045 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 116 | 1,624 | SH | DFND | 00 | 0 | 0 | 1,624 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 162,147 | 2,261,305 | SH | DFND | 3 | 2,261,305 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 117,884 | 1,644,016 | SH | DFND | 5 | 1,644,016 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 342,403 | 4,775,165 | SH | DFND | 11 | 0 | 4,775,165 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 13,597 | 189,625 | SH | DFND | 11 | 0 | 0 | 189,625 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 187,187 | 3,394,136 | SH | DFND | 3 | 3,394,136 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 199,466 | 3,616,773 | SH | DFND | 11 | 0 | 3,616,773 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,768 | 122,704 | SH | DFND | 11 | 0 | 0 | 122,704 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 24,325 | 311,613 | SH | DFND | 00 | 0 | 0 | 311,613 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 101,519 | 1,300,519 | SH | DFND | 3 | 1,300,519 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,065 | 39,268 | SH | DFND | 5 | 39,268 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 317,689 | 4,069,817 | SH | DFND | 11 | 0 | 4,069,817 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 13,032 | 166,948 | SH | DFND | 11 | 0 | 0 | 166,948 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 16 | 200 | SH | DFND | 11 | 200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 472,235 | 6,920,206 | SH | DFND | 3 | 6,920,206 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 303,945 | 4,454,063 | SH | DFND | 11 | 0 | 4,454,063 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 16,788 | 246,001 | SH | DFND | 11 | 0 | 0 | 246,001 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 230 | 3,372 | SH | DFND | 11 | 3,372 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 150 | 6,543 | SH | DFND | 00 | 0 | 0 | 6,543 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 102,092 | 4,466,931 | SH | DFND | 3 | 4,466,931 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 16,629 | 727,592 | SH | DFND | 5 | 727,592 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 429,786 | 18,804,927 | SH | DFND | 11 | 0 | 18,804,927 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 21,654 | 947,483 | SH | DFND | 11 | 0 | 0 | 947,483 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,122 | 37,893 | SH | DFND | 2 | 37,893 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 224,163 | 4,002,191 | SH | DFND | 3 | 4,002,191 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 204,901 | 3,658,284 | SH | DFND | 11 | 0 | 3,658,284 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 7,583 | 135,389 | SH | DFND | 11 | 0 | 0 | 135,389 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 106 | 2,437 | SH | DFND | 00 | 0 | 0 | 2,437 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10,093 | 232,725 | SH | DFND | 3 | 232,725 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5 | 110 | SH | DFND | 8 | 0 | 0 | 110 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 208,118 | 4,798,653 | SH | DFND | 11 | 0 | 4,798,653 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,956 | 206,499 | SH | DFND | 11 | 0 | 0 | 206,499 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 244,886 | 4,667,154 | SH | DFND | 3 | 4,667,154 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,733 | 109,260 | SH | DFND | 5 | 109,260 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 281,176 | 5,358,803 | SH | DFND | 11 | 0 | 5,358,803 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 16,693 | 318,143 | SH | DFND | 11 | 0 | 0 | 318,143 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 367 | 7,000 | SH | DFND | 11 | 7,000 | 0 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 39 | 2,785 | SH | DFND | 11 | 0 | 2,785 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 616 | 28,831 | SH | DFND | 3 | 28,831 | 0 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 30 | 1,400 | SH | DFND | 8 | 0 | 0 | 1,400 | |
SELECT COMFORT CORP | COM | 81616X103 | 1,976 | 92,427 | SH | DFND | 11 | 0 | 92,427 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 101 | 4,745 | SH | DFND | 11 | 0 | 0 | 4,745 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 12 | 1,442 | SH | DFND | 11 | 0 | 1,442 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 762 | 29,300 | SH | DFND | 3 | 29,300 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 2,800 | 107,751 | SH | DFND | 5 | 107,751 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 83 | 3,181 | SH | DFND | 11 | 0 | 3,181 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 11 | 408 | SH | DFND | 11 | 0 | 0 | 408 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 431 | 39,680 | SH | DFND | 3 | 39,680 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 7,647 | 703,517 | SH | DFND | 5 | 703,517 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 24 | 2,200 | SH | DFND | 8 | 0 | 0 | 2,200 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 527 | 48,451 | SH | DFND | 11 | 0 | 48,451 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 13 | 1,200 | SH | DFND | 11 | 0 | 0 | 1,200 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 11 | 296 | SH | DFND | 3 | 296 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 2,884 | 75,485 | SH | DFND | 5 | 75,485 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 50 | 1,300 | SH | DFND | 8 | 0 | 0 | 1,300 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 27 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 1,551 | 40,580 | SH | DFND | 11 | 0 | 40,580 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 17 | 446 | SH | DFND | 11 | 0 | 0 | 446 | |
SEMGROUP CORP | CL A | 81663A105 | 80 | 2,450 | SH | DFND | 3 | 0 | 0 | 2,450 | |
SEMGROUP CORP | CL A | 81663A105 | 1 | 23 | SH | DFND | 3 | 23 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 124 | 3,817 | SH | DFND | 8 | 0 | 0 | 3,817 | |
SEMGROUP CORP | CL A | 81663A105 | 1 | 20 | SH | DFND | 8 | 20 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 3,718 | 114,200 | SH | DFND | 11 | 0 | 114,200 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 80 | 2,462 | SH | DFND | 11 | 0 | 0 | 2,462 | |
SEMGROUP CORP | CL A | 81663A105 | 450 | 13,827 | SH | DFND | 12 | 13,827 | 0 | 0 | |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 3 | 2,000 | SH | DFND | 11 | 0 | 0 | 2,000 | |
SEMTECH CORP | COM | 816850101 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 6,848 | 287,001 | SH | DFND | 5 | 287,001 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 36 | 1,500 | SH | DFND | 8 | 0 | 0 | 1,500 | |
SEMTECH CORP | COM | 816850101 | 40 | 1,688 | SH | DFND | 11 | 0 | 1,688 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 36 | 314 | SH | DFND | 00 | 0 | 0 | 314 | |
SEMPRA ENERGY | COM | 816851109 | 2,377 | 20,847 | SH | DFND | 2 | 20,847 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 11,924 | 104,577 | SH | DFND | 3 | 104,577 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 145 | 1,275 | SH | DFND | 8 | 0 | 1,275 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 3,563 | 31,253 | SH | DFND | 8 | 0 | 0 | 31,253 | |
SEMPRA ENERGY | COM | 816851109 | 49,759 | 436,408 | SH | DFND | 8 | 436,408 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 315,823 | 2,769,892 | SH | DFND | 11 | 0 | 2,769,892 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 18,042 | 158,239 | SH | DFND | 11 | 0 | 0 | 158,239 | |
SEMPRA ENERGY | COM | 816851109 | 5,728 | 50,236 | SH | DFND | 11 | 50,236 | 0 | 0 | |
SENECA FOODS CORP NEW | CL B | 817070105 | 110 | 3,000 | SH | DFND | 11 | 0 | 3,000 | 0 | |
SENECA FOODS CORP NEW | CL B | 817070105 | 32 | 867 | SH | DFND | 11 | 0 | 0 | 867 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 3 | 88 | SH | DFND | 3 | 88 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 437 | 12,078 | SH | DFND | 5 | 12,078 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 1,083 | 29,919 | SH | DFND | 11 | 0 | 29,919 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 29 | 796 | SH | DFND | 11 | 0 | 0 | 796 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 3,878 | 186,155 | SH | DFND | 3 | 186,155 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 3,535 | 169,725 | SH | DFND | 8 | 0 | 169,725 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 7,226 | 346,884 | SH | DFND | 8 | 0 | 0 | 346,884 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 130,982 | 6,288,152 | SH | DFND | 8 | 6,288,152 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 25,935 | 1,245,085 | SH | DFND | 11 | 0 | 1,245,085 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 812 | 38,994 | SH | DFND | 11 | 0 | 0 | 38,994 | |
SENOMYX INC | COM | 81724Q107 | 54 | 19,493 | SH | DFND | 3 | 19,493 | 0 | 0 | |
SENOMYX INC | COM | 81724Q107 | 17 | 6,000 | SH | DFND | 11 | 0 | 6,000 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,110 | 29,705 | SH | DFND | 3 | 29,705 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2 | 24 | SH | DFND | 8 | 0 | 24 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 175 | 2,467 | SH | DFND | 8 | 0 | 0 | 2,467 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,181 | 16,630 | SH | DFND | 11 | 0 | 16,630 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 18 | 253 | SH | DFND | 11 | 0 | 0 | 253 | |
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323108 | 358 | 174,400 | SH | DFND | 5 | 174,400 | 0 | 0 | |
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323108 | 2 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
SEQUENOM INC | COM NEW | 817337405 | 69 | 75,556 | SH | DFND | 3 | 75,556 | 0 | 0 | |
SEQUENOM INC | COM NEW | 817337405 | 4 | 4,856 | SH | DFND | 5 | 4,856 | 0 | 0 | |
SEQUENOM INC | COM NEW | 817337405 | 37 | 40,850 | SH | DFND | 11 | 0 | 40,850 | 0 | |
SEQUENOM INC | COM NEW | 817337405 | 1 | 750 | SH | DFND | 11 | 0 | 0 | 750 | |
SEQUENOM INC | COM NEW | 817337405 | 0 | 281 | SH | DFND | 11 | 281 | 0 | 0 | |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 107 | 13,358 | SH | DFND | 3 | 13,358 | 0 | 0 | |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 80 | 10,031 | SH | DFND | 11 | 0 | 10,031 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 390 | 13,416 | SH | DFND | 3 | 13,416 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 564 | 19,423 | SH | DFND | 11 | 0 | 19,423 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 69 | 2,376 | SH | DFND | 11 | 0 | 0 | 2,376 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 9,800 | 196,639 | SH | DFND | 5 | 196,639 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 387 | 7,774 | SH | DFND | 11 | 0 | 7,774 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 3 | 55 | SH | DFND | 11 | 0 | 0 | 55 | |
SERVICE CORP INTL | COM | 817565104 | 4,425 | 163,658 | SH | DFND | 3 | 163,658 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 3,056 | 113,031 | SH | DFND | 5 | 113,031 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 109 | 4,028 | SH | DFND | 8 | 0 | 4,028 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 330 | 12,211 | SH | DFND | 8 | 0 | 0 | 12,211 | |
SERVICE CORP INTL | COM | 817565104 | 898 | 33,209 | SH | DFND | 11 | 0 | 33,209 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 29 | 1,056 | SH | DFND | 11 | 0 | 0 | 1,056 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 424 | 10,649 | SH | DFND | 3 | 10,649 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 1 | 31 | SH | DFND | 8 | 0 | 31 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 241 | 6,045 | SH | DFND | 8 | 0 | 0 | 6,045 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 16 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 1,946 | 48,892 | SH | DFND | 11 | 0 | 48,892 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 58 | 1,460 | SH | DFND | 11 | 0 | 0 | 1,460 | |
SERVICENOW INC | COM | 81762P102 | 25 | 369 | SH | DFND | 2 | 369 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 33,002 | 497,022 | SH | DFND | 3 | 497,022 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 24,809 | 373,635 | SH | DFND | 5 | 373,635 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 0 | 6 | SH | DFND | 8 | 0 | 6 | 0 | |
SERVICENOW INC | COM | 81762P102 | 429 | 6,457 | SH | DFND | 8 | 0 | 0 | 6,457 | |
SERVICENOW INC | COM | 81762P102 | 118,860 | 1,790,067 | SH | DFND | 8 | 1,790,067 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 9,610 | 144,733 | SH | DFND | 11 | 0 | 144,733 | 0 | |
SERVICENOW INC | COM | 81762P102 | 349 | 5,261 | SH | DFND | 11 | 0 | 0 | 5,261 | |
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 985 | 888,000 | PRN | DFND | 8 | 0 | 0 | 888,000 | |
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 6,018 | 5,427,000 | PRN | DFND | 8 | 5,427,000 | 0 | 0 | |
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 776 | 700,000 | PRN | DFND | 9 | 700,000 | 0 | 0 | |
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 20 | 18,000 | PRN | DFND | 11 | 18,000 | 0 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 315 | 78,153 | SH | DFND | 3 | 78,153 | 0 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 334 | 82,899 | SH | DFND | 5 | 82,899 | 0 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 43 | 10,750 | SH | DFND | 11 | 0 | 10,750 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 0 | 100 | SH | DFND | 11 | 0 | 0 | 100 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1 | 18 | SH | DFND | 3 | 18 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,067 | 21,605 | SH | DFND | 11 | 0 | 21,605 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 16 | 321 | SH | DFND | 11 | 0 | 0 | 321 | |
SERVOTRONICS INC | COM | 817732100 | 57 | 5,800 | SH | DFND | 11 | 0 | 5,800 | 0 | |
SERVOTRONICS INC | COM | 817732100 | 10 | 1,050 | SH | DFND | 11 | 0 | 0 | 1,050 | |
SHAKE SHACK INC | CL A | 819047101 | 4,451 | 122,173 | SH | DFND | 3 | 122,173 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 50,903 | 1,397,294 | SH | DFND | 8 | 1,397,294 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 1,248 | 34,256 | SH | DFND | 11 | 0 | 34,256 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 61 | 1,675 | SH | DFND | 11 | 0 | 0 | 1,675 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 309 | 70,400 | SH | DFND | 11 | 0 | 70,400 | 0 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 23 | 5,205 | SH | DFND | 11 | 0 | 0 | 5,205 | |
SHARPSPRING INC | COM | 820054104 | 1,952 | 373,211 | SH | DFND | 11 | 0 | 373,211 | 0 | |
SHARPSPRING INC | COM | 820054104 | 72 | 13,747 | SH | DFND | 11 | 0 | 0 | 13,747 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 686 | 35,738 | SH | DFND | 2 | 35,738 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,876 | 149,774 | SH | DFND | 3 | 149,774 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 12,318 | 641,584 | SH | DFND | 4 | 641,584 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 174 | 9,074 | SH | DFND | 11 | 0 | 9,074 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 6 | 316 | SH | DFND | 11 | 0 | 0 | 316 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 252 | 7,468 | SH | DFND | 3 | 0 | 0 | 7,468 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 2,797 | 82,782 | SH | DFND | 3 | 82,782 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 71 | 2,091 | SH | DFND | 8 | 0 | 2,091 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 86 | 2,548 | SH | DFND | 8 | 0 | 0 | 2,548 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 16,702 | 494,292 | SH | DFND | 11 | 0 | 494,292 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 349 | 10,325 | SH | DFND | 11 | 0 | 0 | 10,325 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 51 | 1,501 | SH | DFND | 11 | 1,501 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 122,189 | 3,616,131 | SH | DFND | 12 | 3,616,131 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 4 | 108 | SH | DFND | 3 | 108 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 6,942 | 177,716 | SH | DFND | 5 | 177,716 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 348 | 8,913 | SH | DFND | 8 | 0 | 0 | 8,913 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 137 | 3,502 | SH | DFND | 11 | 0 | 3,502 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 357 | 1,216 | SH | DFND | 2 | 1,216 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 7,677 | 26,140 | SH | DFND | 3 | 26,140 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 34,428 | 117,234 | SH | DFND | 5 | 117,234 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 732 | 2,491 | SH | DFND | 8 | 0 | 2,491 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 25,300 | 86,150 | SH | DFND | 8 | 0 | 0 | 86,150 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 47,338 | 161,195 | SH | DFND | 8 | 161,195 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 62,979 | 214,455 | SH | DFND | 11 | 0 | 214,455 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 5,127 | 17,459 | SH | DFND | 11 | 0 | 0 | 17,459 | |
SHILOH INDS INC | COM | 824543102 | 214 | 29,342 | SH | DFND | 5 | 29,342 | 0 | 0 | |
SHILOH INDS INC | COM | 824543102 | 74 | 10,179 | SH | DFND | 11 | 0 | 10,179 | 0 | |
SHILOH INDS INC | COM | 824543102 | 10 | 1,331 | SH | DFND | 11 | 0 | 0 | 1,331 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 151 | 4,600 | SH | DFND | 2 | 4,600 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 3,010 | 91,948 | SH | DFND | 5 | 91,948 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1,915 | 58,477 | SH | DFND | 11 | 0 | 58,477 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 378 | 11,540 | SH | DFND | 11 | 0 | 0 | 11,540 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 36 | 195 | SH | DFND | 2 | 195 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 4,486 | 24,372 | SH | DFND | 3 | 24,372 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 58,286 | 316,633 | SH | DFND | 5 | 316,633 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 112,521 | 611,259 | SH | DFND | 8 | 0 | 611,259 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 12,855 | 69,833 | SH | DFND | 8 | 0 | 0 | 69,833 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 2,549 | 13,849 | SH | DFND | 8 | 13,849 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 26,403 | 143,428 | SH | DFND | 11 | 0 | 143,428 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,638 | 8,902 | SH | DFND | 11 | 0 | 0 | 8,902 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 120 | 653 | SH | DFND | 11 | 653 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 27 | 1,087 | SH | DFND | 3 | 1,087 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 570 | 22,764 | SH | DFND | 5 | 22,764 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 96 | 3,135 | SH | DFND | 3 | 3,135 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 292 | 9,500 | SH | DFND | 4 | 9,500 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 2,518 | 81,845 | SH | DFND | 11 | 0 | 81,845 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 16 | 524 | SH | DFND | 11 | 0 | 0 | 524 | |
SHORE BANCSHARES INC | COM | 825107105 | 27 | 2,285 | SH | DFND | 5 | 2,285 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 993 | 84,489 | SH | DFND | 11 | 0 | 84,489 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 54 | 4,636 | SH | DFND | 11 | 0 | 0 | 4,636 | |
SHORETEL INC | COM | 825211105 | 4,551 | 680,315 | SH | DFND | 5 | 680,315 | 0 | 0 | |
SHORETEL INC | COM | 825211105 | 21 | 3,100 | SH | DFND | 8 | 0 | 0 | 3,100 | |
SHORETEL INC | COM | 825211105 | 33 | 5,000 | SH | DFND | 11 | 0 | 5,000 | 0 | |
SHORETEL INC | COM | 825211105 | 7 | 1,000 | SH | DFND | 11 | 0 | 0 | 1,000 | |
SHUTTERFLY INC | COM | 82568P304 | 14,134 | 303,242 | SH | DFND | 3 | 303,242 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 11,956 | 256,507 | SH | DFND | 5 | 256,507 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 37 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
SHUTTERFLY INC | COM | 82568P304 | 476 | 10,221 | SH | DFND | 11 | 0 | 10,221 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 26 | 560 | SH | DFND | 11 | 0 | 0 | 560 | |
SHUTTERFLY INC | NOTE 0.250% 5/1 | 82568PAB2 | 2,057 | 2,075,000 | PRN | DFND | 8 | 0 | 0 | 2,075,000 | |
SHUTTERFLY INC | NOTE 0.250% 5/1 | 82568PAB2 | 6,594 | 6,652,000 | PRN | DFND | 8 | 6,652,000 | 0 | 0 | |
SHUTTERFLY INC | NOTE 0.250% 5/1 | 82568PAB2 | 768 | 775,000 | PRN | DFND | 9 | 775,000 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 208 | 4,533 | SH | DFND | 3 | 4,533 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 23 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
SHUTTERSTOCK INC | COM | 825690100 | 25,688 | 560,878 | SH | DFND | 8 | 560,878 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 2,213 | 48,323 | SH | DFND | 11 | 0 | 48,323 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 49 | 1,071 | SH | DFND | 11 | 0 | 0 | 1,071 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 124 | 9,099 | SH | DFND | 3 | 9,099 | 0 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 4,696 | 344,774 | SH | DFND | 5 | 344,774 | 0 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 35 | 2,565 | SH | DFND | 11 | 0 | 2,565 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 8 | 575 | SH | DFND | 11 | 0 | 0 | 575 | |
SIERRA BANCORP | COM | 82620P102 | 2,552 | 152,889 | SH | DFND | 5 | 152,889 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 28 | 1,696 | SH | DFND | 11 | 0 | 1,696 | 0 | |
SIENTRA INC | COM | 82621J105 | 6 | 884 | SH | DFND | 3 | 884 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 60 | 9,063 | SH | DFND | 11 | 0 | 9,063 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 1,022 | 60,230 | SH | DFND | 3 | 60,230 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 480 | 28,300 | SH | DFND | 4 | 28,300 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 203 | 11,966 | SH | DFND | 11 | 0 | 11,966 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 8 | 462 | SH | DFND | 11 | 0 | 0 | 462 | |
SIFY TECHNOLOGIES LIMITED | SPONSORED ADR | 82655M107 | 0 | 137 | SH | DFND | 11 | 0 | 137 | 0 | |
SIGMA DESIGNS INC | COM | 826565103 | 66 | 10,288 | SH | DFND | 3 | 10,288 | 0 | 0 | |
SIGMA DESIGNS INC | COM | 826565103 | 24 | 3,751 | SH | DFND | 11 | 0 | 3,751 | 0 | |
SIGMA DESIGNS INC | COM | 826565103 | 2 | 300 | SH | DFND | 11 | 0 | 0 | 300 | |
SIGMATRON INTL INC | COM | 82661L101 | 6 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
SIGMATRON INTL INC | COM | 82661L101 | 20 | 3,305 | SH | DFND | 11 | 0 | 0 | 3,305 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 200 | 1,602 | SH | DFND | 00 | 0 | 0 | 1,602 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 6 | 52 | SH | DFND | 2 | 52 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 12,437 | 99,558 | SH | DFND | 3 | 99,558 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 15,519 | 124,231 | SH | DFND | 5 | 124,231 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3 | 25 | SH | DFND | 8 | 0 | 25 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 153 | 1,223 | SH | DFND | 8 | 0 | 0 | 1,223 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 7,507 | 60,097 | SH | DFND | 11 | 0 | 60,097 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 798 | 6,385 | SH | DFND | 11 | 0 | 0 | 6,385 | |
SILICON LABORATORIES INC | COM | 826919102 | 1,678 | 34,430 | SH | DFND | 3 | 34,430 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 2,568 | 52,697 | SH | DFND | 5 | 52,697 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 39 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
SILICON LABORATORIES INC | COM | 826919102 | 24 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 104 | 2,137 | SH | DFND | 11 | 0 | 2,137 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 9 | 175 | SH | DFND | 11 | 0 | 0 | 175 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1,455 | 28,267 | SH | DFND | 3 | 28,267 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 5 | 91 | SH | DFND | 8 | 0 | 91 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 41 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
SILGAN HOLDINGS INC | COM | 827048109 | 474 | 9,204 | SH | DFND | 11 | 0 | 9,204 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 2,555 | 49,662 | SH | DFND | 11 | 0 | 0 | 49,662 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 127 | 2,649 | SH | DFND | 3 | 2,649 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 4,085 | 85,461 | SH | DFND | 11 | 0 | 85,461 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 101 | 2,114 | SH | DFND | 11 | 0 | 0 | 2,114 | |
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 7 | 1,330 | SH | DFND | 11 | 0 | 1,330 | 0 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 351 | 45,819 | SH | DFND | 2 | 45,819 | 0 | 0 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 265 | 34,569 | SH | DFND | 5 | 34,569 | 0 | 0 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 15 | 1,957 | SH | DFND | 11 | 0 | 1,957 | 0 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 5 | 702 | SH | DFND | 11 | 0 | 0 | 702 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 206 | 12,087 | SH | DFND | 3 | 12,087 | 0 | 0 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 39 | 2,300 | SH | DFND | 8 | 0 | 0 | 2,300 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 440 | 25,815 | SH | DFND | 11 | 0 | 25,815 | 0 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 52 | 3,029 | SH | DFND | 11 | 0 | 0 | 3,029 | |
SILVER RUN ACQUISITION CORP | UNIT 99/99/9999T | 82811P200 | 9 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
SILVER RUN ACQUISITION CORP | UNIT 99/99/9999T | 82811P200 | 0 | 2 | SH | DFND | 11 | 0 | 0 | 2 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 5 | 412 | SH | DFND | 3 | 412 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 784 | 64,532 | SH | DFND | 5 | 64,532 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 427 | 35,126 | SH | DFND | 11 | 0 | 35,126 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 8 | 651 | SH | DFND | 11 | 0 | 0 | 651 | |
SILVER STD RES INC | COM | 82823L106 | 2,518 | 193,821 | SH | DFND | 3 | 193,821 | 0 | 0 | |
SILVER STD RES INC | COM | 82823L106 | 1,650 | 127,007 | SH | DFND | 4 | 127,007 | 0 | 0 | |
SILVER STD RES INC | COM | 82823L106 | 422 | 32,512 | SH | DFND | 11 | 0 | 32,512 | 0 | |
SILVER STD RES INC | COM | 82823L106 | 12 | 945 | SH | DFND | 11 | 0 | 0 | 945 | |
SILVER WHEATON CORP | COM | 828336107 | 434 | 18,438 | SH | DFND | 2 | 18,438 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 6,274 | 266,618 | SH | DFND | 3 | 266,618 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 11,351 | 482,424 | SH | DFND | 4 | 482,424 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 17,884 | 760,054 | SH | DFND | 11 | 0 | 760,054 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 1,626 | 69,107 | SH | DFND | 11 | 0 | 0 | 69,107 | |
SILVER WHEATON CORP | COM | 828336107 | 165 | 7,000 | SH | DFND | 11 | 7,000 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 104 | 8,515 | SH | DFND | 5 | 8,515 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 12 | 253 | SH | DFND | 3 | 253 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 256 | 5,547 | SH | DFND | 8 | 0 | 0 | 5,547 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 23 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 502 | 10,866 | SH | DFND | 11 | 0 | 10,866 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 4 | 90 | SH | DFND | 11 | 0 | 0 | 90 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 2 | 48 | SH | DFND | 11 | 48 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,479 | 6,818 | SH | DFND | 00 | 0 | 0 | 6,818 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 801 | 3,692 | SH | DFND | 2 | 3,692 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,372 | 20,159 | SH | DFND | 3 | 20,159 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 259,284 | 1,195,409 | SH | DFND | 5 | 1,195,409 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 111,424 | 513,712 | SH | DFND | 8 | 0 | 513,712 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 154,317 | 711,464 | SH | DFND | 8 | 0 | 0 | 711,464 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,353,785 | 6,241,517 | SH | DFND | 8 | 6,241,517 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 66,884 | 308,362 | SH | DFND | 11 | 0 | 308,362 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,595 | 35,019 | SH | DFND | 11 | 0 | 0 | 35,019 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,963 | 27,494 | SH | DFND | 11 | 27,494 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 3 | 78 | SH | DFND | 3 | 78 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,789 | 44,767 | SH | DFND | 5 | 44,767 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 163 | 4,088 | SH | DFND | 11 | 0 | 4,088 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 17 | 430 | SH | DFND | 11 | 0 | 0 | 430 | |
SIMULATIONS PLUS INC | COM | 829214105 | 480 | 63,511 | SH | DFND | 5 | 63,511 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 72 | 9,500 | SH | DFND | 11 | 0 | 9,500 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,726 | 57,814 | SH | DFND | 3 | 57,814 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 22,727 | 761,124 | SH | DFND | 5 | 761,124 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 39 | 1,300 | SH | DFND | 8 | 0 | 0 | 1,300 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,598 | 53,502 | SH | DFND | 11 | 0 | 53,502 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 51 | 1,715 | SH | DFND | 11 | 0 | 0 | 1,715 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
SINA CORP | NOTE 1.000%12/0 | 82922RAD5 | 2,553 | 2,600,000 | PRN | DFND | 8 | 0 | 0 | 2,600,000 | |
SINA CORP | NOTE 1.000%12/0 | 82922RAD5 | 8 | 8,000 | PRN | DFND | 11 | 8,000 | 0 | 0 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 291 | 6,338 | SH | DFND | 5 | 6,338 | 0 | 0 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 322 | 7,025 | SH | DFND | 11 | 0 | 7,025 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 49 | 12,381 | SH | DFND | 2 | 12,381 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 6,080 | 1,539,364 | SH | DFND | 3 | 1,539,364 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 9,281 | 2,349,589 | SH | DFND | 5 | 2,349,589 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 28 | 7,086 | SH | DFND | 8 | 0 | 7,086 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 17 | 4,325 | SH | DFND | 8 | 0 | 0 | 4,325 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 19 | 4,700 | SH | DFND | 8 | 4,700 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 6,292 | 1,592,923 | SH | DFND | 11 | 0 | 1,592,923 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 802 | 203,121 | SH | DFND | 11 | 0 | 0 | 203,121 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 170 | 4,990 | SH | DFND | 3 | 4,990 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 83 | 2,435 | SH | DFND | 11 | 0 | 2,435 | 0 | |
SITO MOBILE LTD | COM NEW | 82988R203 | 3 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 116 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 15,113 | 260,789 | SH | DFND | 5 | 260,789 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 184 | 3,167 | SH | DFND | 8 | 0 | 0 | 3,167 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 285 | 4,913 | SH | DFND | 8 | 4,913 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 10,630 | 183,429 | SH | DFND | 11 | 0 | 183,429 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 370 | 6,382 | SH | DFND | 11 | 0 | 0 | 6,382 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 136 | 2,346 | SH | DFND | 11 | 2,346 | 0 | 0 | |
SIZMEK INC | COM | 83013P105 | 18 | 7,884 | SH | DFND | 3 | 7,884 | 0 | 0 | |
SIZMEK INC | COM | 83013P105 | 414 | 180,820 | SH | DFND | 5 | 180,820 | 0 | 0 | |
SIZMEK INC | COM | 83013P105 | 37 | 16,040 | SH | DFND | 11 | 0 | 16,040 | 0 | |
SIZMEK INC | COM | 83013P105 | 0 | 60 | SH | DFND | 11 | 0 | 0 | 60 | |
SKECHERS U S A INC | CL A | 830566105 | 427 | 14,390 | SH | DFND | 00 | 0 | 0 | 14,390 | |
SKECHERS U S A INC | CL A | 830566105 | 5,765 | 193,988 | SH | DFND | 3 | 193,988 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 69 | 2,309 | SH | DFND | 8 | 0 | 2,309 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 225 | 7,581 | SH | DFND | 8 | 0 | 0 | 7,581 | |
SKECHERS U S A INC | CL A | 830566105 | 24,065 | 809,734 | SH | DFND | 11 | 0 | 809,734 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 1,403 | 47,220 | SH | DFND | 11 | 0 | 0 | 47,220 | |
SKECHERS U S A INC | CL A | 830566105 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
SKYLINE CORP | COM | 830830105 | 8 | 879 | SH | DFND | 11 | 0 | 879 | 0 | |
SKYLINE CORP | COM | 830830105 | 4 | 475 | SH | DFND | 11 | 0 | 0 | 475 | |
SKULLCANDY INC | COM | 83083J104 | 194 | 31,519 | SH | DFND | 3 | 31,519 | 0 | 0 | |
SKULLCANDY INC | COM | 83083J104 | 623 | 101,440 | SH | DFND | 5 | 101,440 | 0 | 0 | |
SKULLCANDY INC | COM | 83083J104 | 52 | 8,442 | SH | DFND | 11 | 0 | 8,442 | 0 | |
SKULLCANDY INC | COM | 83083J104 | 0 | 67 | SH | DFND | 11 | 0 | 0 | 67 | |
SKY-MOBI LTD | SPONSORED ADS | 83084G109 | 0 | 151 | SH | DFND | 3 | 151 | 0 | 0 | |
SKY-MOBI LTD | SPONSORED ADS | 83084G109 | 900 | 480,000 | SH | DFND | 5 | 480,000 | 0 | 0 | |
SKY-MOBI LTD | SPONSORED ADS | 83084G109 | 2 | 900 | SH | DFND | 11 | 0 | 0 | 900 | |
SKYLINE MED INC | COM NEW | 83084T309 | 0 | 72 | SH | DFND | 5 | 72 | 0 | 0 | |
SKYLINE MED INC | COM NEW | 83084T309 | 0 | 480 | SH | DFND | 11 | 0 | 480 | 0 | |
SKYWEST INC | COM | 830879102 | 86 | 3,240 | SH | DFND | 3 | 3,240 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 5 | 179 | SH | DFND | 8 | 0 | 179 | 0 | |
SKYWEST INC | COM | 830879102 | 363 | 13,711 | SH | DFND | 8 | 0 | 0 | 13,711 | |
SKYWEST INC | COM | 830879102 | 9,662 | 365,157 | SH | DFND | 11 | 0 | 365,157 | 0 | |
SKYWEST INC | COM | 830879102 | 329 | 12,449 | SH | DFND | 11 | 0 | 0 | 12,449 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 79 | 1,248 | SH | DFND | 2 | 1,248 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,433 | 54,253 | SH | DFND | 3 | 54,253 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,299 | 131,151 | SH | DFND | 5 | 131,151 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 26 | 413 | SH | DFND | 8 | 0 | 413 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 617 | 9,751 | SH | DFND | 8 | 0 | 0 | 9,751 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 153 | 2,410 | SH | DFND | 8 | 2,410 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 26,886 | 424,873 | SH | DFND | 11 | 0 | 424,873 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,167 | 18,441 | SH | DFND | 11 | 0 | 0 | 18,441 | |
SMART TECHNOLOGIES INC | COM NEW | 83172R207 | 0 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 1,900 | 69,913 | SH | DFND | 3 | 69,913 | 0 | 0 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 2 | 59 | SH | DFND | 8 | 0 | 59 | 0 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 30 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 5,543 | 203,941 | SH | DFND | 11 | 0 | 203,941 | 0 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 253 | 9,311 | SH | DFND | 11 | 0 | 0 | 9,311 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 498 | 14,496 | SH | DFND | 3 | 14,496 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,499 | 43,684 | SH | DFND | 11 | 0 | 43,684 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 99 | 2,892 | SH | DFND | 11 | 0 | 0 | 2,892 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
SMITH A O | COM | 831865209 | 25 | 289 | SH | DFND | 2 | 289 | 0 | 0 | |
SMITH A O | COM | 831865209 | 4,444 | 50,437 | SH | DFND | 3 | 50,437 | 0 | 0 | |
SMITH A O | COM | 831865209 | 37 | 416 | SH | DFND | 8 | 0 | 416 | 0 | |
SMITH A O | COM | 831865209 | 333 | 3,783 | SH | DFND | 8 | 0 | 0 | 3,783 | |
SMITH A O | COM | 831865209 | 12,772 | 144,951 | SH | DFND | 11 | 0 | 144,951 | 0 | |
SMITH A O | COM | 831865209 | 658 | 7,468 | SH | DFND | 11 | 0 | 0 | 7,468 | |
SMART & FINAL STORES INC | COM | 83190B101 | 5 | 353 | SH | DFND | 00 | 0 | 0 | 353 | |
SMART & FINAL STORES INC | COM | 83190B101 | 3,749 | 251,789 | SH | DFND | 8 | 0 | 251,789 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 699 | 46,918 | SH | DFND | 8 | 0 | 0 | 46,918 | |
SMART & FINAL STORES INC | COM | 83190B101 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 322 | 21,640 | SH | DFND | 11 | 0 | 21,640 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 4 | 246 | SH | DFND | 11 | 0 | 0 | 246 | |
SMUCKER J M CO | COM NEW | 832696405 | 239 | 1,571 | SH | DFND | 2 | 1,571 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 3,750 | 24,602 | SH | DFND | 3 | 24,602 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 113 | 740 | SH | DFND | 8 | 0 | 740 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,071 | 7,025 | SH | DFND | 8 | 0 | 0 | 7,025 | |
SMUCKER J M CO | COM NEW | 832696405 | 517 | 3,389 | SH | DFND | 8 | 3,389 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 59,711 | 391,782 | SH | DFND | 11 | 0 | 391,782 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 7,322 | 48,044 | SH | DFND | 11 | 0 | 0 | 48,044 | |
SNAP ON INC | COM | 833034101 | 174 | 1,099 | SH | DFND | 2 | 1,099 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 428 | 2,709 | SH | DFND | 3 | 2,709 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 47 | 297 | SH | DFND | 8 | 0 | 297 | 0 | |
SNAP ON INC | COM | 833034101 | 497 | 3,147 | SH | DFND | 8 | 0 | 0 | 3,147 | |
SNAP ON INC | COM | 833034101 | 13 | 80 | SH | DFND | 8 | 80 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 14,498 | 91,866 | SH | DFND | 11 | 0 | 91,866 | 0 | |
SNAP ON INC | COM | 833034101 | 1,146 | 7,263 | SH | DFND | 11 | 0 | 0 | 7,263 | |
SNYDERS-LANCE INC | COM | 833551104 | 1,795 | 52,951 | SH | DFND | 3 | 52,951 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 54 | 1,600 | SH | DFND | 8 | 0 | 0 | 1,600 | |
SNYDERS-LANCE INC | COM | 833551104 | 7 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 2,101 | 61,999 | SH | DFND | 11 | 0 | 61,999 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 49 | 1,460 | SH | DFND | 11 | 0 | 0 | 1,460 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 53 | 2,125 | SH | DFND | 3 | 2,125 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 1,079 | 43,637 | SH | DFND | 11 | 0 | 43,637 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 22 | 871 | SH | DFND | 11 | 0 | 0 | 871 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 99 | 4,000 | SH | DFND | 13 | 4,000 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 243 | 6,414 | SH | DFND | 3 | 6,414 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 12,780 | 337,562 | SH | DFND | 5 | 337,562 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 47 | 1,240 | SH | DFND | 11 | 0 | 1,240 | 0 | |
SOHU COM INC | COM | 83408W103 | 2 | 50 | SH | DFND | 11 | 0 | 0 | 50 | |
SOLAR CAP LTD | COM | 83413U100 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 22 | 1,133 | SH | DFND | 3 | 1,133 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 151 | 7,909 | SH | DFND | 8 | 0 | 0 | 7,909 | |
SOLAR CAP LTD | COM | 83413U100 | 2,039 | 107,038 | SH | DFND | 8 | 107,038 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 307 | 16,107 | SH | DFND | 9 | 16,107 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 2,606 | 136,811 | SH | DFND | 11 | 0 | 136,811 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 220 | 11,561 | SH | DFND | 11 | 0 | 0 | 11,561 | |
SOLAR CAP LTD | COM | 83413U100 | 226 | 11,840 | SH | DFND | 14 | 11,840 | 0 | 0 | |
SOLAZYME INC | NOTE 5.000%10/0 | 83415TAC5 | 8 | 16,000 | PRN | DFND | 11 | 16,000 | 0 | 0 | |
SOLAR SR CAP LTD | COM | 83416M105 | 8 | 466 | SH | DFND | 5 | 466 | 0 | 0 | |
SOLAR SR CAP LTD | COM | 83416M105 | 21 | 1,296 | SH | DFND | 8 | 0 | 0 | 1,296 | |
SOLAR SR CAP LTD | COM | 83416M105 | 282 | 17,483 | SH | DFND | 8 | 17,483 | 0 | 0 | |
SOLAR SR CAP LTD | COM | 83416M105 | 41 | 2,561 | SH | DFND | 9 | 2,561 | 0 | 0 | |
SOLAR SR CAP LTD | COM | 83416M105 | 558 | 34,617 | SH | DFND | 11 | 0 | 34,617 | 0 | |
SOLAR SR CAP LTD | COM | 83416M105 | 108 | 6,721 | SH | DFND | 11 | 0 | 0 | 6,721 | |
SOLAR SR CAP LTD | COM | 83416M105 | 31 | 1,938 | SH | DFND | 14 | 1,938 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 25,000 | 1,044,732 | SH | DFND | 3 | 1,044,732 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 0 | 3 | SH | DFND | 8 | 0 | 3 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 31 | 1,300 | SH | DFND | 8 | 0 | 0 | 1,300 | |
SOLARCITY CORP | COM | 83416T100 | 10,083 | 421,369 | SH | DFND | 11 | 0 | 421,369 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 123 | 5,120 | SH | DFND | 11 | 0 | 0 | 5,120 | |
SOLARCITY CORP | NOTE 2.750%11/0 | 83416TAA8 | 5 | 7,000 | PRN | DFND | 11 | 7,000 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 40 | 2,048 | SH | DFND | 3 | 2,048 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,063 | 54,219 | SH | DFND | 11 | 0 | 54,219 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 6 | 326 | SH | DFND | 11 | 0 | 0 | 326 | |
SONIC CORP | COM | 835451105 | 149 | 5,508 | SH | DFND | 3 | 5,508 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 21,440 | 792,588 | SH | DFND | 5 | 792,588 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 89 | 3,306 | SH | DFND | 8 | 0 | 0 | 3,306 | |
SONIC CORP | COM | 835451105 | 2,279 | 84,262 | SH | DFND | 11 | 0 | 84,262 | 0 | |
SONIC CORP | COM | 835451105 | 75 | 2,758 | SH | DFND | 11 | 0 | 0 | 2,758 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 22 | 1,304 | SH | DFND | 3 | 1,304 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 3,131 | 183,018 | SH | DFND | 11 | 0 | 183,018 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 413 | 24,131 | SH | DFND | 11 | 0 | 0 | 24,131 | |
SONIC FDRY INC | COM NEW | 83545R207 | 13 | 2,090 | SH | DFND | 11 | 0 | 2,090 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 897 | 18,070 | SH | DFND | 2 | 18,070 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 3,414 | 68,752 | SH | DFND | 3 | 68,752 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 3,172 | 63,884 | SH | DFND | 5 | 63,884 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 6 | 116 | SH | DFND | 8 | 0 | 116 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 84 | 1,700 | SH | DFND | 8 | 0 | 0 | 1,700 | |
SONOCO PRODS CO | COM | 835495102 | 8,007 | 161,246 | SH | DFND | 11 | 0 | 161,246 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 492 | 9,903 | SH | DFND | 11 | 0 | 0 | 9,903 | |
SONY CORP | ADR NEW | 835699307 | 36 | 1,210 | SH | DFND | 3 | 1,210 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 201 | 6,835 | SH | DFND | 8 | 6,835 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 55,536 | 1,892,203 | SH | DFND | 11 | 0 | 1,892,203 | 0 | |
SONY CORP | ADR NEW | 835699307 | 9,730 | 331,516 | SH | DFND | 11 | 0 | 0 | 331,516 | |
SONY CORP | ADR NEW | 835699307 | 298 | 10,151 | SH | DFND | 11 | 10,151 | 0 | 0 | |
SOPHIRIS BIO INC | COM NEW | 83578Q209 | 0 | 225 | SH | DFND | 3 | 225 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 61 | 10,980 | SH | DFND | 11 | 0 | 10,980 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 3 | 500 | SH | DFND | 11 | 0 | 0 | 500 | |
SOTHEBYS | COM | 835898107 | 4,170 | 152,189 | SH | DFND | 3 | 152,189 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 646 | 23,582 | SH | DFND | 5 | 23,582 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 41 | 1,482 | SH | DFND | 8 | 0 | 0 | 1,482 | |
SOTHEBYS | COM | 835898107 | 33 | 1,200 | SH | DFND | 8 | 1,200 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 2,259 | 82,433 | SH | DFND | 11 | 0 | 82,433 | 0 | |
SOTHEBYS | COM | 835898107 | 267 | 9,741 | SH | DFND | 11 | 0 | 0 | 9,741 | |
SONUS NETWORKS INC | COM NEW | 835916503 | 4 | 424 | SH | DFND | 2 | 424 | 0 | 0 | |
SONUS NETWORKS INC | COM NEW | 835916503 | 313 | 36,044 | SH | DFND | 3 | 36,044 | 0 | 0 | |
SONUS NETWORKS INC | COM NEW | 835916503 | 630 | 72,531 | SH | DFND | 5 | 72,531 | 0 | 0 | |
SONUS NETWORKS INC | COM NEW | 835916503 | 1 | 125 | SH | DFND | 11 | 0 | 125 | 0 | |
SONUS NETWORKS INC | COM NEW | 835916503 | 0 | 20 | SH | DFND | 11 | 0 | 0 | 20 | |
SOTHERLY HOTELS INC | COM | 83600C103 | 78 | 13,750 | SH | DFND | 11 | 0 | 13,750 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 1,079 | 214,580 | SH | DFND | 3 | 214,580 | 0 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 84,506 | 16,800,440 | SH | DFND | 5 | 16,800,440 | 0 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 535 | 106,293 | SH | DFND | 11 | 0 | 106,293 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 5 | 1,070 | SH | DFND | 11 | 0 | 0 | 1,070 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
SOUFUN HLDGS LTD | NOTE 2.000%12/1 | 836034AB4 | 196 | 200,000 | PRN | DFND | 8 | 200,000 | 0 | 0 | |
SOURCE CAP INC | COM | 836144105 | 28 | 755 | SH | DFND | 3 | 755 | 0 | 0 | |
SOURCE CAP INC | COM | 836144105 | 714 | 19,355 | SH | DFND | 11 | 0 | 19,355 | 0 | |
SOURCE CAP INC | COM | 836144105 | 26 | 702 | SH | DFND | 11 | 0 | 0 | 702 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 47 | 1,500 | SH | DFND | 8 | 0 | 0 | 1,500 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 28 | 900 | SH | DFND | 8 | 900 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 4,715 | 149,115 | SH | DFND | 11 | 0 | 149,115 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 108 | 3,414 | SH | DFND | 11 | 0 | 0 | 3,414 | |
SOUTH ST CORP | COM | 840441109 | 78 | 1,146 | SH | DFND | 3 | 1,146 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 5,444 | 80,002 | SH | DFND | 5 | 80,002 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 41 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
SOUTH ST CORP | COM | 840441109 | 27 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 249 | 3,665 | SH | DFND | 11 | 0 | 3,665 | 0 | |
SOUTH ST CORP | COM | 840441109 | 16 | 231 | SH | DFND | 11 | 0 | 0 | 231 | |
SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 2 | 1,047 | SH | DFND | 11 | 0 | 1,047 | 0 | |
SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 387 | 192,552 | SH | DFND | 12 | 192,552 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 627 | 11,691 | SH | DFND | 2 | 11,691 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 2,292 | 42,736 | SH | DFND | 3 | 42,736 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 172,990 | 3,225,614 | SH | DFND | 5 | 3,225,614 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 124 | 2,319 | SH | DFND | 8 | 0 | 2,319 | 0 | |
SOUTHERN CO | COM | 842587107 | 2,861 | 53,342 | SH | DFND | 8 | 0 | 0 | 53,342 | |
SOUTHERN CO | COM | 842587107 | 847 | 15,786 | SH | DFND | 8 | 15,786 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 132,523 | 2,471,064 | SH | DFND | 11 | 0 | 2,471,064 | 0 | |
SOUTHERN CO | COM | 842587107 | 13,032 | 242,996 | SH | DFND | 11 | 0 | 0 | 242,996 | |
SOUTHERN CO | COM | 842587107 | 446 | 8,315 | SH | DFND | 11 | 8,315 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 91 | 3,386 | SH | DFND | 2 | 3,386 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,709 | 63,353 | SH | DFND | 3 | 63,353 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 13 | 486 | SH | DFND | 8 | 0 | 486 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 976 | 36,192 | SH | DFND | 8 | 0 | 0 | 36,192 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 75 | 2,774 | SH | DFND | 8 | 2,774 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,785 | 103,220 | SH | DFND | 11 | 0 | 103,220 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 111 | 4,102 | SH | DFND | 11 | 0 | 0 | 4,102 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 0 | 7 | SH | DFND | 13 | 7 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 97 | 4,042 | SH | DFND | 5 | 4,042 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 24 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 1 | 40 | SH | DFND | 11 | 0 | 40 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 4 | 160 | SH | DFND | 11 | 0 | 0 | 160 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 123 | 10,088 | SH | DFND | 11 | 0 | 10,088 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 0 | 1 | SH | DFND | 11 | 0 | 0 | 1 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 7 | 239 | SH | DFND | 3 | 239 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 32 | 1,050 | SH | DFND | 8 | 0 | 0 | 1,050 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 576 | 18,619 | SH | DFND | 11 | 0 | 18,619 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 12 | 379 | SH | DFND | 11 | 0 | 0 | 379 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 182 | 4,631 | SH | DFND | 00 | 0 | 0 | 4,631 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,929 | 125,717 | SH | DFND | 2 | 0 | 0 | 125,717 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 352 | 8,976 | SH | DFND | 2 | 8,976 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 17,158 | 437,584 | SH | DFND | 3 | 437,584 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 16,917 | 431,444 | SH | DFND | 5 | 431,444 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 17,249 | 439,918 | SH | DFND | 8 | 0 | 439,918 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,424 | 61,828 | SH | DFND | 8 | 0 | 0 | 61,828 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,306 | 58,814 | SH | DFND | 8 | 58,814 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 31,776 | 810,422 | SH | DFND | 11 | 0 | 810,422 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 7,196 | 183,520 | SH | DFND | 11 | 0 | 0 | 183,520 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 57 | 1,442 | SH | DFND | 11 | 1,442 | 0 | 0 | |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 1 | 33 | SH | DFND | 3 | 33 | 0 | 0 | |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 49 | 2,876 | SH | DFND | 11 | 0 | 2,876 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 1,371 | 17,414 | SH | DFND | 3 | 17,414 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 4 | 52 | SH | DFND | 8 | 0 | 52 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 73 | 926 | SH | DFND | 8 | 0 | 0 | 926 | |
SOUTHWEST GAS CORP | COM | 844895102 | 51 | 645 | SH | DFND | 8 | 645 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 3,369 | 42,809 | SH | DFND | 11 | 0 | 42,809 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 1,448 | 18,395 | SH | DFND | 11 | 0 | 0 | 18,395 | |
SOUTHWEST GA FINL CORP | COM | 84502A104 | 11 | 776 | SH | DFND | 11 | 0 | 776 | 0 | |
SOUTHWEST GA FINL CORP | COM | 84502A104 | 12 | 851 | SH | DFND | 11 | 0 | 0 | 851 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 89 | 7,028 | SH | DFND | 2 | 7,028 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,345 | 265,876 | SH | DFND | 3 | 265,876 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,713 | 136,155 | SH | DFND | 5 | 136,155 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 24 | 1,912 | SH | DFND | 8 | 0 | 1,912 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 166 | 13,185 | SH | DFND | 8 | 0 | 0 | 13,185 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 127 | 10,087 | SH | DFND | 8 | 10,087 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,165 | 92,573 | SH | DFND | 11 | 0 | 92,573 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 95 | 7,587 | SH | DFND | 11 | 0 | 0 | 7,587 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 35 | 2,756 | SH | DFND | 12 | 2,756 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 12 | 394 | SH | DFND | 3 | 394 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 6,733 | 64,174 | SH | DFND | 3 | 64,174 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 29,927 | 285,239 | SH | DFND | 5 | 285,239 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 6,546 | 62,389 | SH | DFND | 8 | 0 | 62,389 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 10,682 | 101,807 | SH | DFND | 8 | 0 | 0 | 101,807 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 51,624 | 492,032 | SH | DFND | 8 | 492,032 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 8,039 | 76,618 | SH | DFND | 11 | 0 | 76,618 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 356 | 3,394 | SH | DFND | 11 | 0 | 0 | 3,394 | |
SPARK ENERGY INC | CL A COM | 846511103 | 6,429 | 194,510 | SH | DFND | 5 | 194,510 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 1,437 | 43,482 | SH | DFND | 11 | 0 | 43,482 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 195 | 5,891 | SH | DFND | 11 | 0 | 0 | 5,891 | |
SPARK NETWORKS INC | COM | 84651P100 | 0 | 250 | SH | DFND | 11 | 0 | 250 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 155 | 3,037 | SH | DFND | 3 | 3,037 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 26 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 956 | 18,703 | SH | DFND | 11 | 0 | 18,703 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 219 | 4,275 | SH | DFND | 11 | 0 | 0 | 4,275 | |
SPARTAN MTRS INC | COM | 846819100 | 738 | 117,959 | SH | DFND | 5 | 117,959 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 467 | 74,608 | SH | DFND | 11 | 0 | 74,608 | 0 | |
SPARTANNASH CO | COM | 847215100 | 5,901 | 192,979 | SH | DFND | 5 | 192,979 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 246 | 8,051 | SH | DFND | 8 | 0 | 0 | 8,051 | |
SPARTANNASH CO | COM | 847215100 | 3 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 322 | 10,527 | SH | DFND | 11 | 0 | 10,527 | 0 | |
SPARTANNASH CO | COM | 847215100 | 2 | 60 | SH | DFND | 11 | 0 | 0 | 60 | |
SPARTANNASH CO | COM | 847215100 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
SPARTON CORP | COM | 847235108 | 102 | 4,700 | SH | DFND | 11 | 0 | 4,700 | 0 | |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 1,066 | 77,542 | SH | DFND | 11 | 0 | 77,542 | 0 | |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 41 | 3,013 | SH | DFND | 11 | 0 | 0 | 3,013 | |
SPECTRA ENERGY CORP | COM | 847560109 | 324 | 8,839 | SH | DFND | 2 | 8,839 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 49 | 1,350 | SH | DFND | 3 | 0 | 0 | 1,350 | |
SPECTRA ENERGY CORP | COM | 847560109 | 1,053 | 28,748 | SH | DFND | 3 | 28,748 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 194 | 5,291 | SH | DFND | 8 | 0 | 5,291 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 2,239 | 61,117 | SH | DFND | 8 | 0 | 0 | 61,117 | |
SPECTRA ENERGY CORP | COM | 847560109 | 31,481 | 859,438 | SH | DFND | 8 | 859,438 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 81 | 2,200 | SH | DFND | 9 | 2,200 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 68,694 | 1,875,342 | SH | DFND | 11 | 0 | 1,875,342 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 3,534 | 96,477 | SH | DFND | 11 | 0 | 0 | 96,477 | |
SPECTRA ENERGY CORP | COM | 847560109 | 308 | 8,400 | SH | DFND | 11 | 8,400 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 1,652 | 45,087 | SH | DFND | 12 | 45,087 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 994 | 21,075 | SH | DFND | 3 | 21,075 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 17,943 | 380,315 | SH | DFND | 11 | 0 | 380,315 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 966 | 20,477 | SH | DFND | 11 | 0 | 0 | 20,477 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 25 | 528 | SH | DFND | 11 | 528 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 19,205 | 407,051 | SH | DFND | 12 | 407,051 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 725 | 38,741 | SH | DFND | 3 | 38,741 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 22 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
SPECTRANETICS CORP | COM | 84760C107 | 410 | 21,912 | SH | DFND | 11 | 0 | 21,912 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 21 | 1,140 | SH | DFND | 11 | 0 | 0 | 1,140 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 526 | 80,135 | SH | DFND | 3 | 80,135 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1,395 | 212,315 | SH | DFND | 5 | 212,315 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 35 | 5,325 | SH | DFND | 11 | 0 | 5,325 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 2 | 375 | SH | DFND | 11 | 0 | 0 | 375 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 9 | 75 | SH | DFND | 00 | 0 | 0 | 75 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 1,229 | 10,297 | SH | DFND | 3 | 10,297 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 144,517 | 1,211,275 | SH | DFND | 5 | 1,211,275 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 6,175 | 51,755 | SH | DFND | 8 | 0 | 51,755 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 1,335 | 11,188 | SH | DFND | 8 | 0 | 0 | 11,188 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 12 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 6,345 | 53,177 | SH | DFND | 11 | 0 | 53,177 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 556 | 4,660 | SH | DFND | 11 | 0 | 0 | 4,660 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 2 | 135 | SH | DFND | 3 | 135 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 1,112 | 62,676 | SH | DFND | 5 | 62,676 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 135 | 7,627 | SH | DFND | 8 | 0 | 0 | 7,627 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 5 | 291 | SH | DFND | 11 | 0 | 291 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 4 | 200 | SH | DFND | 11 | 0 | 0 | 200 | |
SPHERE 3D CORP NEW | COM | 84841L100 | 13 | 16,148 | SH | DFND | 5 | 16,148 | 0 | 0 | |
SPHERE 3D CORP NEW | COM | 84841L100 | 0 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
SPHERIX INC | COM PAR NEW | 84842R403 | 17 | 7,201 | SH | DFND | 3 | 7,201 | 0 | 0 | |
SPHERIX INC | COM PAR NEW | 84842R403 | 0 | 3 | SH | DFND | 11 | 0 | 3 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 8,202 | 190,738 | SH | DFND | 3 | 190,738 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 0 | 4 | SH | DFND | 8 | 0 | 4 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 398 | 9,265 | SH | DFND | 8 | 0 | 0 | 9,265 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 581 | 13,510 | SH | DFND | 8 | 13,510 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 4,082 | 94,933 | SH | DFND | 11 | 0 | 94,933 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 499 | 11,599 | SH | DFND | 11 | 0 | 0 | 11,599 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 6,478 | 150,649 | SH | DFND | 15 | 150,649 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 233 | 5,189 | SH | DFND | 3 | 5,189 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 18 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
SPIRIT AIRLS INC | COM | 848577102 | 13 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 5,856 | 130,504 | SH | DFND | 11 | 0 | 130,504 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 408 | 9,100 | SH | DFND | 11 | 0 | 0 | 9,100 | |
SPIRE INC | COM | 84857L101 | 641 | 9,054 | SH | DFND | 3 | 9,054 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 68 | 959 | SH | DFND | 8 | 0 | 0 | 959 | |
SPIRE INC | COM | 84857L101 | 321 | 4,537 | SH | DFND | 8 | 4,537 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 4,720 | 66,625 | SH | DFND | 11 | 0 | 66,625 | 0 | |
SPIRE INC | COM | 84857L101 | 450 | 6,356 | SH | DFND | 11 | 0 | 0 | 6,356 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 143 | 11,194 | SH | DFND | 3 | 11,194 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 141,282 | 11,063,609 | SH | DFND | 5 | 11,063,609 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 1,281 | 100,290 | SH | DFND | 8 | 0 | 100,290 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 2,740 | 214,583 | SH | DFND | 8 | 0 | 0 | 214,583 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 12,188 | 954,389 | SH | DFND | 8 | 954,389 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 9,653 | 755,907 | SH | DFND | 11 | 0 | 755,907 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 685 | 53,629 | SH | DFND | 11 | 0 | 0 | 53,629 | |
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 166 | 154,000 | PRN | DFND | 11 | 154,000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 5,592 | 5,032,000 | PRN | DFND | 8 | 5,032,000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 778 | 700,000 | PRN | DFND | 9 | 700,000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 30 | 27,000 | PRN | DFND | 11 | 27,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 21 | 388 | SH | DFND | 2 | 388 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 2,407 | 44,421 | SH | DFND | 3 | 44,421 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 2,292 | 42,295 | SH | DFND | 8 | 0 | 0 | 42,295 | |
SPLUNK INC | COM | 848637104 | 267,712 | 4,941,159 | SH | DFND | 8 | 4,941,159 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 18,936 | 349,516 | SH | DFND | 11 | 0 | 349,516 | 0 | |
SPLUNK INC | COM | 848637104 | 1,701 | 31,392 | SH | DFND | 11 | 0 | 0 | 31,392 | |
SPLUNK INC | COM | 848637104 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 5 | 236 | SH | DFND | 3 | 236 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 3,080 | 160,711 | SH | DFND | 5 | 160,711 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 97 | 5,037 | SH | DFND | 8 | 0 | 0 | 5,037 | |
SPOK HLDGS INC | COM | 84863T106 | 297 | 15,490 | SH | DFND | 11 | 0 | 15,490 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 6 | 300 | SH | DFND | 11 | 0 | 0 | 300 | |
SPOK HLDGS INC | COM | 84863T106 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 24 | 2,967 | SH | DFND | 3 | 2,967 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 712 | 88,369 | SH | DFND | 5 | 88,369 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 16 | 1,943 | SH | DFND | 11 | 0 | 1,943 | 0 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 38 | 1,594 | SH | DFND | 3 | 1,594 | 0 | 0 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 515 | 21,358 | SH | DFND | 11 | 0 | 21,358 | 0 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 5 | 200 | SH | DFND | 11 | 0 | 0 | 200 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 2,620 | 108,616 | SH | DFND | 12 | 108,616 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 20,089 | 1,829,597 | SH | DFND | 11 | 0 | 1,829,597 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 1,558 | 141,936 | SH | DFND | 11 | 0 | 0 | 141,936 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 198 | 27,358 | SH | DFND | 3 | 27,358 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 10,183 | 1,404,542 | SH | DFND | 11 | 0 | 1,404,542 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 838 | 115,583 | SH | DFND | 11 | 0 | 0 | 115,583 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 2,289 | 327,042 | SH | DFND | 11 | 0 | 327,042 | 0 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 3 | 500 | SH | DFND | 11 | 0 | 0 | 500 | |
SPRINT CORP | COM SER 1 | 85207U105 | 40,544 | 8,950,076 | SH | DFND | 3 | 8,950,076 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 163 | 36,020 | SH | DFND | 8 | 0 | 36,020 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 547 | 120,749 | SH | DFND | 8 | 0 | 0 | 120,749 | |
SPRINT CORP | COM SER 1 | 85207U105 | 214 | 47,286 | SH | DFND | 8 | 47,286 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 376 | 82,915 | SH | DFND | 11 | 0 | 82,915 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 17 | 3,812 | SH | DFND | 11 | 0 | 0 | 3,812 | |
SPROTT FOCUS TR INC | COM | 85208J109 | 358 | 55,694 | SH | DFND | 11 | 0 | 55,694 | 0 | |
SPROTT FOCUS TR INC | COM | 85208J109 | 22 | 3,455 | SH | DFND | 11 | 0 | 0 | 3,455 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 7,849 | 342,734 | SH | DFND | 3 | 342,734 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,532 | 66,882 | SH | DFND | 5 | 66,882 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 66 | 2,900 | SH | DFND | 8 | 0 | 0 | 2,900 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 11 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 14,000 | 611,362 | SH | DFND | 11 | 0 | 611,362 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,563 | 68,248 | SH | DFND | 11 | 0 | 0 | 68,248 | |
SQUARE INC | CL A | 852234103 | 3,819 | 421,991 | SH | DFND | 3 | 421,991 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 1,512 | 167,023 | SH | DFND | 11 | 0 | 167,023 | 0 | |
SQUARE INC | CL A | 852234103 | 159 | 17,601 | SH | DFND | 11 | 0 | 0 | 17,601 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 3,004 | 545,211 | SH | DFND | 11 | 0 | 545,211 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 280 | 50,885 | SH | DFND | 11 | 0 | 0 | 50,885 | |
STAGE STORES INC | COM NEW | 85254C305 | 5 | 1,056 | SH | DFND | 3 | 1,056 | 0 | 0 | |
STAGE STORES INC | COM NEW | 85254C305 | 10 | 2,094 | SH | DFND | 11 | 0 | 2,094 | 0 | |
STAG INDL INC | COM | 85254J102 | 6 | 256 | SH | DFND | 3 | 256 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 43 | 1,800 | SH | DFND | 8 | 0 | 0 | 1,800 | |
STAG INDL INC | COM | 85254J102 | 26 | 1,100 | SH | DFND | 8 | 1,100 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 5,697 | 239,280 | SH | DFND | 11 | 0 | 239,280 | 0 | |
STAG INDL INC | COM | 85254J102 | 168 | 7,069 | SH | DFND | 11 | 0 | 0 | 7,069 | |
STAMPS COM INC | COM NEW | 852857200 | 296 | 3,389 | SH | DFND | 3 | 3,389 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 26 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
STAMPS COM INC | COM NEW | 852857200 | 567 | 6,485 | SH | DFND | 11 | 0 | 6,485 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 21 | 239 | SH | DFND | 11 | 0 | 0 | 239 | |
STANDARD MTR PRODS INC | COM | 853666105 | 807 | 20,279 | SH | DFND | 5 | 20,279 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 82 | 2,066 | SH | DFND | 8 | 0 | 0 | 2,066 | |
STANDARD MTR PRODS INC | COM | 853666105 | 37 | 927 | SH | DFND | 11 | 0 | 927 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 44 | 1,100 | SH | DFND | 11 | 0 | 0 | 1,100 | |
STANDARD MTR PRODS INC | COM | 853666105 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 220 | 2,662 | SH | DFND | 3 | 2,662 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 25 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
STANDEX INTL CORP | COM | 854231107 | 161 | 1,947 | SH | DFND | 11 | 0 | 1,947 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 5 | 60 | SH | DFND | 11 | 0 | 0 | 60 | |
STANLEY FURNITURE CO INC | COM NEW | 854305208 | 5 | 2,100 | SH | DFND | 5 | 2,100 | 0 | 0 | |
STANLEY FURNITURE CO INC | COM NEW | 854305208 | 19 | 7,859 | SH | DFND | 11 | 0 | 7,859 | 0 | |
STANLEY FURNITURE CO INC | COM NEW | 854305208 | 3 | 1,415 | SH | DFND | 11 | 0 | 0 | 1,415 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 228 | 2,051 | SH | DFND | 2 | 2,051 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 7,624 | 68,548 | SH | DFND | 3 | 68,548 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 7,056 | 63,442 | SH | DFND | 5 | 63,442 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 839 | 7,546 | SH | DFND | 8 | 0 | 7,546 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,418 | 12,751 | SH | DFND | 8 | 0 | 0 | 12,751 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 332 | 2,981 | SH | DFND | 8 | 2,981 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 37,844 | 340,259 | SH | DFND | 11 | 0 | 340,259 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,081 | 18,718 | SH | DFND | 11 | 0 | 0 | 18,718 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 575 | 5,170 | SH | DFND | 11 | 5,170 | 0 | 0 | |
STANLEY BLACK & DECKER INC | UNIT 11/17/20166 | 854502804 | 184 | 1,583 | SH | DFND | 11 | 0 | 1,583 | 0 | |
STANLEY BLACK & DECKER INC | UNIT 11/17/20166 | 854502804 | 12 | 100 | SH | DFND | 11 | 0 | 0 | 100 | |
STANTEC INC | COM | 85472N109 | 4,119 | 170,014 | SH | DFND | 4 | 170,014 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 12 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 23 | 960 | SH | DFND | 11 | 0 | 960 | 0 | |
STAPLES INC | COM | 855030102 | 333 | 38,627 | SH | DFND | 2 | 38,627 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 762 | 88,388 | SH | DFND | 3 | 88,388 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 6,333 | 734,670 | SH | DFND | 5 | 734,670 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 40 | 4,662 | SH | DFND | 8 | 0 | 4,662 | 0 | |
STAPLES INC | COM | 855030102 | 685 | 79,460 | SH | DFND | 8 | 0 | 0 | 79,460 | |
STAPLES INC | COM | 855030102 | 158 | 18,318 | SH | DFND | 8 | 18,318 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 7,629 | 885,092 | SH | DFND | 11 | 0 | 885,092 | 0 | |
STAPLES INC | COM | 855030102 | 587 | 68,149 | SH | DFND | 11 | 0 | 0 | 68,149 | |
STAR GAS PARTNERS L P | UNIT LTD PARTNR | 85512C105 | 5,383 | 606,159 | SH | DFND | 11 | 0 | 606,159 | 0 | |
STAR GAS PARTNERS L P | UNIT LTD PARTNR | 85512C105 | 4 | 490 | SH | DFND | 11 | 0 | 0 | 490 | |
STAR GAS PARTNERS L P | UNIT LTD PARTNR | 85512C105 | 8,911 | 1,003,541 | SH | DFND | 12 | 1,003,541 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 205 | 3,595 | SH | DFND | 00 | 0 | 0 | 3,595 | |
STARBUCKS CORP | COM | 855244109 | 5,627 | 98,519 | SH | DFND | 2 | 0 | 0 | 98,519 | |
STARBUCKS CORP | COM | 855244109 | 1,194 | 20,900 | SH | DFND | 2 | 20,900 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 17,325 | 303,313 | SH | DFND | 3 | 303,313 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 22,277 | 390,002 | SH | DFND | 8 | 0 | 390,002 | 0 | |
STARBUCKS CORP | COM | 855244109 | 27,206 | 476,297 | SH | DFND | 8 | 0 | 0 | 476,297 | |
STARBUCKS CORP | COM | 855244109 | 47,498 | 831,547 | SH | DFND | 8 | 831,547 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 143 | 2,500 | SH | DFND | 9 | 2,500 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 676,400 | 11,841,745 | SH | DFND | 11 | 0 | 11,841,745 | 0 | |
STARBUCKS CORP | COM | 855244109 | 51,719 | 905,453 | SH | DFND | 11 | 0 | 0 | 905,453 | |
STARBUCKS CORP | COM | 855244109 | 27 | 471 | SH | DFND | 11 | 471 | 0 | 0 | |
STARRETT L S CO | CL A | 855668109 | 3,292 | 276,425 | SH | DFND | 11 | 0 | 276,425 | 0 | |
STARRETT L S CO | CL A | 855668109 | 150 | 12,573 | SH | DFND | 11 | 0 | 0 | 12,573 | |
STATE AUTO FINL CORP | COM | 855707105 | 89 | 4,070 | SH | DFND | 11 | 0 | 4,070 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 4 | 187 | SH | DFND | 11 | 0 | 0 | 187 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,764 | 85,117 | SH | DFND | 3 | 85,117 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 7 | 358 | SH | DFND | 8 | 0 | 358 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 96 | 4,632 | SH | DFND | 8 | 0 | 0 | 4,632 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 105,494 | 5,091,430 | SH | DFND | 8 | 5,091,430 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 31,394 | 1,515,159 | SH | DFND | 11 | 0 | 1,515,159 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,886 | 91,028 | SH | DFND | 11 | 0 | 0 | 91,028 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 10 | 500 | SH | DFND | 11 | 500 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 916 | 874,000 | PRN | DFND | 8 | 0 | 0 | 874,000 | |
STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 10,789 | 10,300,000 | PRN | DFND | 8 | 10,300,000 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 909 | 868,000 | PRN | DFND | 9 | 868,000 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 37 | 35,000 | PRN | DFND | 11 | 0 | 35,000 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.000% 1/1 | 85571BAB1 | 36 | 35,000 | PRN | DFND | 11 | 0 | 35,000 | 0 | |
STARWOOD PPTY TR INC | NOTE 3.750%10/1 | 85571BAC9 | 59 | 59,000 | PRN | DFND | 11 | 0 | 59,000 | 0 | |
STARWOOD PPTY TR INC | NOTE 3.750%10/1 | 85571BAC9 | 10 | 10,000 | PRN | DFND | 11 | 0 | 0 | 10,000 | |
STARWOOD PPTY TR INC | NOTE 3.750%10/1 | 85571BAC9 | 20 | 20,000 | PRN | DFND | 11 | 20,000 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 645 | 21,546 | SH | DFND | 3 | 21,546 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 13,225 | 442,025 | SH | DFND | 5 | 442,025 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 35 | 1,178 | SH | DFND | 8 | 0 | 1,178 | 0 | |
STARZ | COM SER A | 85571Q102 | 51 | 1,700 | SH | DFND | 8 | 0 | 0 | 1,700 | |
STARZ | COM SER A | 85571Q102 | 1,491 | 49,837 | SH | DFND | 11 | 0 | 49,837 | 0 | |
STARZ | COM SER A | 85571Q102 | 75 | 2,503 | SH | DFND | 11 | 0 | 0 | 2,503 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 33,271 | 449,919 | SH | DFND | 2 | 449,919 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 188 | 2,539 | SH | DFND | 3 | 2,539 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 317,244 | 4,289,982 | SH | DFND | 5 | 4,289,982 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 1,760 | 23,797 | SH | DFND | 8 | 0 | 0 | 23,797 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 1,179 | 15,942 | SH | DFND | 8 | 15,942 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 35,024 | 473,605 | SH | DFND | 11 | 0 | 473,605 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 1,594 | 21,558 | SH | DFND | 11 | 0 | 0 | 21,558 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 592 | 8,005 | SH | DFND | 11 | 8,005 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 8 | 375 | SH | DFND | 3 | 375 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 93 | 4,581 | SH | DFND | 11 | 0 | 4,581 | 0 | |
STATE NATL COS INC | COM | 85711T305 | 1,019 | 96,784 | SH | DFND | 5 | 96,784 | 0 | 0 | |
STATE NATL COS INC | COM | 85711T305 | 261 | 24,803 | SH | DFND | 11 | 0 | 24,803 | 0 | |
STATE NATL COS INC | COM | 85711T305 | 3 | 257 | SH | DFND | 11 | 0 | 0 | 257 | |
STATE STR CORP | COM | 857477103 | 292 | 5,425 | SH | DFND | 2 | 5,425 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 17,569 | 325,827 | SH | DFND | 3 | 325,827 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 42,348 | 785,378 | SH | DFND | 5 | 785,378 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 47 | 864 | SH | DFND | 8 | 0 | 864 | 0 | |
STATE STR CORP | COM | 857477103 | 1,696 | 31,448 | SH | DFND | 8 | 0 | 0 | 31,448 | |
STATE STR CORP | COM | 857477103 | 794 | 14,732 | SH | DFND | 8 | 14,732 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 156 | 2,900 | SH | DFND | 9 | 2,900 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 24,159 | 448,045 | SH | DFND | 11 | 0 | 448,045 | 0 | |
STATE STR CORP | COM | 857477103 | 3,018 | 55,973 | SH | DFND | 11 | 0 | 0 | 55,973 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 2,088 | 120,651 | SH | DFND | 3 | 120,651 | 0 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 4,717 | 272,505 | SH | DFND | 5 | 272,505 | 0 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 10,706 | 618,497 | SH | DFND | 11 | 0 | 618,497 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 281 | 16,236 | SH | DFND | 11 | 0 | 0 | 16,236 | |
STEEL DYNAMICS INC | COM | 858119100 | 14,201 | 579,653 | SH | DFND | 3 | 579,653 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 46,536 | 1,899,421 | SH | DFND | 5 | 1,899,421 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 80 | 3,249 | SH | DFND | 8 | 0 | 3,249 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 572 | 23,351 | SH | DFND | 8 | 0 | 0 | 23,351 | |
STEEL DYNAMICS INC | COM | 858119100 | 25 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 28,416 | 1,159,839 | SH | DFND | 11 | 0 | 1,159,839 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 3,014 | 123,021 | SH | DFND | 11 | 0 | 0 | 123,021 | |
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 3,741 | 255,206 | SH | DFND | 12 | 255,206 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 165 | 12,184 | SH | DFND | 3 | 12,184 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 12,401 | 913,841 | SH | DFND | 5 | 913,841 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 26 | 1,900 | SH | DFND | 8 | 0 | 0 | 1,900 | |
STEELCASE INC | CL A | 858155203 | 956 | 70,478 | SH | DFND | 11 | 0 | 70,478 | 0 | |
STEELCASE INC | CL A | 858155203 | 48 | 3,539 | SH | DFND | 11 | 0 | 0 | 3,539 | |
STEIN MART INC | COM | 858375108 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
STEIN MART INC | COM | 858375108 | 758 | 98,199 | SH | DFND | 11 | 0 | 98,199 | 0 | |
STEIN MART INC | COM | 858375108 | 1 | 185 | SH | DFND | 11 | 0 | 0 | 185 | |
STELLAR BIOTECHNOLOGIES INC | COM NEW | 85855A203 | 1 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
STELLAR BIOTECHNOLOGIES INC | COM NEW | 85855A203 | 1 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
STELLUS CAP INVT CORP | COM | 858568108 | 9 | 910 | SH | DFND | 5 | 910 | 0 | 0 | |
STELLUS CAP INVT CORP | COM | 858568108 | 23 | 2,287 | SH | DFND | 8 | 0 | 0 | 2,287 | |
STELLUS CAP INVT CORP | COM | 858568108 | 316 | 30,833 | SH | DFND | 8 | 30,833 | 0 | 0 | |
STELLUS CAP INVT CORP | COM | 858568108 | 52 | 5,091 | SH | DFND | 9 | 5,091 | 0 | 0 | |
STELLUS CAP INVT CORP | COM | 858568108 | 426 | 41,600 | SH | DFND | 11 | 0 | 41,600 | 0 | |
STELLUS CAP INVT CORP | COM | 858568108 | 35 | 3,457 | SH | DFND | 14 | 3,457 | 0 | 0 | |
STEMCELLS INC | COM | 85857R303 | 0 | 205 | SH | DFND | 5 | 205 | 0 | 0 | |
STEMCELLS INC | COM | 85857R303 | 0 | 9 | SH | DFND | 11 | 0 | 9 | 0 | |
STEMCELLS INC | COM | 85857R303 | 0 | 9 | SH | DFND | 11 | 0 | 0 | 9 | |
STEPAN CO | COM | 858586100 | 3 | 46 | SH | DFND | 3 | 46 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 6,424 | 107,917 | SH | DFND | 5 | 107,917 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 337 | 5,662 | SH | DFND | 8 | 0 | 0 | 5,662 | |
STEPAN CO | COM | 858586100 | 26 | 433 | SH | DFND | 11 | 0 | 433 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 2 | 222 | SH | DFND | 3 | 222 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 69 | 658 | SH | DFND | 2 | 658 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 2,377 | 22,830 | SH | DFND | 3 | 22,830 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 362 | 3,481 | SH | DFND | 8 | 0 | 3,481 | 0 | |
STERICYCLE INC | COM | 858912108 | 579 | 5,561 | SH | DFND | 8 | 0 | 0 | 5,561 | |
STERICYCLE INC | COM | 858912108 | 301 | 2,892 | SH | DFND | 8 | 2,892 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 23,798 | 228,561 | SH | DFND | 11 | 0 | 228,561 | 0 | |
STERICYCLE INC | COM | 858912108 | 2,268 | 21,778 | SH | DFND | 11 | 0 | 0 | 21,778 | |
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 7 | 89 | SH | DFND | 3 | 89 | 0 | 0 | |
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 139 | 1,680 | SH | DFND | 11 | 0 | 1,680 | 0 | |
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 4 | 50 | SH | DFND | 11 | 0 | 0 | 50 | |
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 22 | 270 | SH | DFND | 11 | 270 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 0 | 17 | SH | DFND | 3 | 17 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 3 | 209 | SH | DFND | 8 | 0 | 209 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 406 | 25,872 | SH | DFND | 8 | 0 | 0 | 25,872 | |
STERLING BANCORP DEL | COM | 85917A100 | 1,066 | 67,920 | SH | DFND | 11 | 0 | 67,920 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 16 | 1,000 | SH | DFND | 11 | 0 | 0 | 1,000 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 16 | 3,270 | SH | DFND | 3 | 3,270 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 110 | 22,304 | SH | DFND | 5 | 22,304 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 10 | 2,097 | SH | DFND | 11 | 0 | 2,097 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 15,199 | 367,032 | SH | DFND | 3 | 367,032 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,307 | 31,566 | SH | DFND | 5 | 31,566 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 8 | 196 | SH | DFND | 11 | 0 | 196 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 1,400 | 44,504 | SH | DFND | 3 | 44,504 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 236 | 7,510 | SH | DFND | 8 | 0 | 0 | 7,510 | |
STIFEL FINL CORP | COM | 860630102 | 72 | 2,300 | SH | DFND | 8 | 2,300 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 91 | 2,905 | SH | DFND | 11 | 0 | 2,905 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 6 | 190 | SH | DFND | 11 | 0 | 0 | 190 | |
STILLWATER MNG CO | COM | 86074Q102 | 272 | 22,915 | SH | DFND | 3 | 22,915 | 0 | 0 | |
STILLWATER MNG CO | COM | 86074Q102 | 31 | 2,600 | SH | DFND | 8 | 0 | 0 | 2,600 | |
STILLWATER MNG CO | COM | 86074Q102 | 368 | 31,058 | SH | DFND | 11 | 0 | 31,058 | 0 | |
STILLWATER MNG CO | COM | 86074Q102 | 19 | 1,561 | SH | DFND | 11 | 0 | 0 | 1,561 | |
STILLWATER MNG CO | NOTE 1.750%10/1 | 86074QAL6 | 14 | 12,000 | PRN | DFND | 11 | 12,000 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 278 | 47,282 | SH | DFND | 3 | 47,282 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 15,918 | 2,702,607 | SH | DFND | 5 | 2,702,607 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2,036 | 345,705 | SH | DFND | 11 | 0 | 345,705 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 240 | 40,689 | SH | DFND | 11 | 0 | 0 | 40,689 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 1 | 38 | SH | DFND | 3 | 38 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 290 | 10,256 | SH | DFND | 11 | 0 | 10,256 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 23 | 811 | SH | DFND | 11 | 0 | 0 | 811 | |
STOCK YDS BANCORP INC | COM | 861025104 | 2 | 54 | SH | DFND | 11 | 54 | 0 | 0 | |
STONE ENERGY CORP | COM NEW | 861642304 | 3 | 238 | SH | DFND | 3 | 238 | 0 | 0 | |
STONE ENERGY CORP | COM NEW | 861642304 | 458 | 37,972 | SH | DFND | 5 | 37,972 | 0 | 0 | |
STONE ENERGY CORP | COM NEW | 861642304 | 18 | 1,494 | SH | DFND | 11 | 0 | 1,494 | 0 | |
STONE ENERGY CORP | COM NEW | 861642304 | 5 | 387 | SH | DFND | 12 | 387 | 0 | 0 | |
STONE ENERGY CORP | NOTE 1.750% 3/0 | 861642AN6 | 13 | 38,000 | PRN | DFND | 11 | 38,000 | 0 | 0 | |
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 41 | 2,899 | SH | DFND | 3 | 2,899 | 0 | 0 | |
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 5,753 | 405,720 | SH | DFND | 11 | 0 | 405,720 | 0 | |
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 494 | 34,824 | SH | DFND | 11 | 0 | 0 | 34,824 | |
STONE HBR EMERG MKTS TL INC | COM | 86164W100 | 7 | 549 | SH | DFND | 3 | 549 | 0 | 0 | |
STONE HBR EMERG MKTS TL INC | COM | 86164W100 | 2,666 | 201,957 | SH | DFND | 11 | 0 | 201,957 | 0 | |
STONE HBR EMERG MKTS TL INC | COM | 86164W100 | 239 | 18,130 | SH | DFND | 11 | 0 | 0 | 18,130 | |
STONECASTLE FINL CORP | COM | 861780104 | 77 | 4,200 | SH | DFND | 11 | 0 | 4,200 | 0 | |
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 49 | 1,517 | SH | DFND | 3 | 1,517 | 0 | 0 | |
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 382 | 11,837 | SH | DFND | 5 | 11,837 | 0 | 0 | |
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 16 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 2 | 73 | SH | DFND | 11 | 0 | 0 | 73 | |
STONEGATE MTG CORP | COM | 86181Q300 | 5 | 1,566 | SH | DFND | 3 | 1,566 | 0 | 0 | |
STONEGATE MTG CORP | COM | 86181Q300 | 14 | 4,198 | SH | DFND | 11 | 0 | 4,198 | 0 | |
STONEGATE MTG CORP | COM | 86181Q300 | 3 | 929 | SH | DFND | 11 | 0 | 0 | 929 | |
STONERIDGE INC | COM | 86183P102 | 86 | 5,768 | SH | DFND | 3 | 5,768 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 635 | 42,502 | SH | DFND | 5 | 42,502 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 26 | 1,772 | SH | DFND | 11 | 0 | 1,772 | 0 | |
STONERIDGE INC | COM | 86183P102 | 5 | 316 | SH | DFND | 11 | 0 | 0 | 316 | |
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 12,393 | 494,718 | SH | DFND | 11 | 0 | 494,718 | 0 | |
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 432 | 17,255 | SH | DFND | 11 | 0 | 0 | 17,255 | |
STORE CAP CORP | COM | 862121100 | 2 | 55 | SH | DFND | 3 | 55 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 2,284 | 77,564 | SH | DFND | 8 | 0 | 77,564 | 0 | |
STORE CAP CORP | COM | 862121100 | 7,606 | 258,282 | SH | DFND | 8 | 0 | 0 | 258,282 | |
STORE CAP CORP | COM | 862121100 | 43,402 | 1,473,766 | SH | DFND | 8 | 1,473,766 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 12,149 | 412,515 | SH | DFND | 11 | 0 | 412,515 | 0 | |
STORE CAP CORP | COM | 862121100 | 1,146 | 38,920 | SH | DFND | 11 | 0 | 0 | 38,920 | |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 186 | 6,723 | SH | DFND | 3 | 6,723 | 0 | 0 | |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 56 | 2,017 | SH | DFND | 11 | 0 | 2,017 | 0 | |
STRATA SKIN SCIENCES INC | COM | 86272A107 | 0 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
STRATA SKIN SCIENCES INC | COM | 86272A107 | 1 | 2,190 | SH | DFND | 11 | 0 | 2,190 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 534 | 28,504 | SH | DFND | 11 | 0 | 28,504 | 0 | |
STRAYER ED INC | COM | 863236105 | 858 | 17,463 | SH | DFND | 3 | 17,463 | 0 | 0 | |
STRAYER ED INC | COM | 863236105 | 722 | 14,703 | SH | DFND | 5 | 14,703 | 0 | 0 | |
STRAYER ED INC | COM | 863236105 | 20 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
STRAYER ED INC | COM | 863236105 | 21 | 432 | SH | DFND | 11 | 0 | 432 | 0 | |
STRAYER ED INC | COM | 863236105 | 1,244 | 25,326 | SH | DFND | 11 | 25,326 | 0 | 0 | |
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 32 | 26,600 | SH | DFND | 5 | 26,600 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 493 | 4,112 | SH | DFND | 2 | 4,112 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,612 | 13,450 | SH | DFND | 3 | 13,450 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 55 | 462 | SH | DFND | 8 | 0 | 462 | 0 | |
STRYKER CORP | COM | 863667101 | 2,316 | 19,327 | SH | DFND | 8 | 0 | 0 | 19,327 | |
STRYKER CORP | COM | 863667101 | 1,148 | 9,584 | SH | DFND | 8 | 9,584 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 154,229 | 1,287,062 | SH | DFND | 11 | 0 | 1,287,062 | 0 | |
STRYKER CORP | COM | 863667101 | 16,197 | 135,165 | SH | DFND | 11 | 0 | 0 | 135,165 | |
STRYKER CORP | COM | 863667101 | 5 | 42 | SH | DFND | 11 | 42 | 0 | 0 | |
STUDENT TRANSN INC | COM | 86388A108 | 714 | 139,000 | SH | DFND | 4 | 139,000 | 0 | 0 | |
STUDENT TRANSN INC | COM | 86388A108 | 58 | 11,377 | SH | DFND | 11 | 0 | 11,377 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 194 | 3,037 | SH | DFND | 8 | 0 | 0 | 3,037 | |
STURM RUGER & CO INC | COM | 864159108 | 1,999 | 31,226 | SH | DFND | 11 | 0 | 31,226 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 41 | 647 | SH | DFND | 11 | 0 | 0 | 647 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 29 | 871 | SH | DFND | 3 | 871 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 6,989 | 209,245 | SH | DFND | 11 | 0 | 209,245 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 950 | 28,435 | SH | DFND | 11 | 0 | 0 | 28,435 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 90 | 2,700 | SH | DFND | 11 | 2,700 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 9,431 | 282,372 | SH | DFND | 12 | 282,372 | 0 | 0 | |
SUFFOLK BANCORP | COM | 864739107 | 7,185 | 229,494 | SH | DFND | 5 | 229,494 | 0 | 0 | |
SUFFOLK BANCORP | COM | 864739107 | 218 | 6,966 | SH | DFND | 11 | 0 | 6,966 | 0 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 13 | 1,183 | SH | DFND | 3 | 1,183 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 3,346 | 305,008 | SH | DFND | 5 | 305,008 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 106 | 9,708 | SH | DFND | 11 | 0 | 9,708 | 0 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 3 | 300 | SH | DFND | 11 | 0 | 0 | 300 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 35 | 6,094 | SH | DFND | 3 | 6,094 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,318 | 230,469 | SH | DFND | 5 | 230,469 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 2,208 | 386,096 | SH | DFND | 8 | 0 | 386,096 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 194 | 33,980 | SH | DFND | 8 | 0 | 0 | 33,980 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 26 | 4,577 | SH | DFND | 8 | 4,577 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 41,436 | 7,244,032 | SH | DFND | 11 | 0 | 7,244,032 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 3,620 | 632,911 | SH | DFND | 11 | 0 | 0 | 632,911 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,598 | 279,322 | SH | DFND | 11 | 279,322 | 0 | 0 | |
SUMMER INFANT INC | COM | 865646103 | 7 | 4,000 | SH | DFND | 11 | 0 | 4,000 | 0 | |
SUMMER INFANT INC | COM | 865646103 | 1 | 450 | SH | DFND | 11 | 0 | 0 | 450 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 37 | 2,129 | SH | DFND | 11 | 0 | 0 | 2,129 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 321 | 24,217 | SH | DFND | 8 | 0 | 0 | 24,217 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 425 | 32,069 | SH | DFND | 11 | 0 | 32,069 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 14 | 1,039 | SH | DFND | 11 | 0 | 0 | 1,039 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 24 | 1,067 | SH | DFND | 3 | 0 | 0 | 1,067 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 24 | 1,040 | SH | DFND | 3 | 1,040 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 2,587 | 113,236 | SH | DFND | 11 | 0 | 113,236 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 163 | 7,127 | SH | DFND | 11 | 0 | 0 | 7,127 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 17,707 | 774,931 | SH | DFND | 12 | 774,931 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 1 | 30 | SH | DFND | 3 | 30 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 23 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
SUMMIT MATLS INC | CL A | 86614U100 | 651 | 31,799 | SH | DFND | 11 | 0 | 31,799 | 0 | |
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 83 | 6,030 | SH | DFND | 11 | 0 | 6,030 | 0 | |
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 1 | 50 | SH | DFND | 11 | 0 | 0 | 50 | |
SUN BANCORP INC | COM NEW | 86663B201 | 272 | 13,180 | SH | DFND | 11 | 0 | 13,180 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 14 | 183 | SH | DFND | 3 | 183 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 7,614 | 99,353 | SH | DFND | 5 | 99,353 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 38 | 492 | SH | DFND | 8 | 0 | 492 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 298 | 3,894 | SH | DFND | 8 | 0 | 0 | 3,894 | |
SUN CMNTYS INC | COM | 866674104 | 8,303 | 108,335 | SH | DFND | 11 | 0 | 108,335 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 2,004 | 26,148 | SH | DFND | 11 | 0 | 0 | 26,148 | |
SUN LIFE FINL INC | COM | 866796105 | 486 | 14,791 | SH | DFND | 2 | 14,791 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 2,612 | 79,561 | SH | DFND | 3 | 79,561 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 10,440 | 317,988 | SH | DFND | 4 | 317,988 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 1,137 | 34,640 | SH | DFND | 5 | 34,640 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 95 | 2,895 | SH | DFND | 8 | 0 | 0 | 2,895 | |
SUN LIFE FINL INC | COM | 866796105 | 223 | 6,800 | SH | DFND | 8 | 6,800 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 7,588 | 231,135 | SH | DFND | 11 | 0 | 231,135 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 261 | 7,960 | SH | DFND | 11 | 0 | 0 | 7,960 | |
SUN HYDRAULICS CORP | COM | 866942105 | 1 | 29 | SH | DFND | 3 | 29 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 21 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
SUN HYDRAULICS CORP | COM | 866942105 | 279 | 9,403 | SH | DFND | 11 | 0 | 9,403 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 42 | 1,400 | SH | DFND | 11 | 0 | 0 | 1,400 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,525 | 127,132 | SH | DFND | 2 | 127,132 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 8,649 | 311,902 | SH | DFND | 3 | 311,902 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 7,137 | 257,365 | SH | DFND | 4 | 257,365 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 31,925 | 1,151,271 | SH | DFND | 11 | 0 | 1,151,271 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 6,724 | 242,478 | SH | DFND | 11 | 0 | 0 | 242,478 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 119 | 4,300 | SH | DFND | 11 | 4,300 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 140 | 24,129 | SH | DFND | 3 | 24,129 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 8,725 | 1,499,197 | SH | DFND | 5 | 1,499,197 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 0 | 22 | SH | DFND | 8 | 0 | 22 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 645 | 110,783 | SH | DFND | 11 | 0 | 110,783 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 5 | 882 | SH | DFND | 11 | 0 | 0 | 882 | |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 41 | 3,808 | SH | DFND | 11 | 0 | 3,808 | 0 | |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 1 | 85 | SH | DFND | 11 | 0 | 0 | 85 | |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 35,252 | 3,264,050 | SH | DFND | 12 | 3,264,050 | 0 | 0 | |
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 12 | 22,315 | SH | DFND | 3 | 22,315 | 0 | 0 | |
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 12 | 21,293 | SH | DFND | 11 | 0 | 21,293 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 368 | 12,790 | SH | DFND | 3 | 0 | 0 | 12,790 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 952 | 33,130 | SH | DFND | 3 | 33,130 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 19,741 | 686,642 | SH | DFND | 11 | 0 | 686,642 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 1,959 | 68,156 | SH | DFND | 11 | 0 | 0 | 68,156 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 77,149 | 2,683,435 | SH | DFND | 12 | 2,683,435 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 295 | 19,063 | SH | DFND | 3 | 19,063 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 3 | 193 | SH | DFND | 8 | 0 | 193 | 0 | |
SUNPOWER CORP | COM | 867652406 | 20 | 1,261 | SH | DFND | 8 | 0 | 0 | 1,261 | |
SUNPOWER CORP | COM | 867652406 | 2,652 | 171,223 | SH | DFND | 11 | 0 | 171,223 | 0 | |
SUNPOWER CORP | COM | 867652406 | 228 | 14,716 | SH | DFND | 11 | 0 | 0 | 14,716 | |
SUNPOWER CORP | DBCV 0.750% 6/0 | 867652AG4 | 8 | 8,000 | PRN | DFND | 11 | 8,000 | 0 | 0 | |
SUNPOWER CORP | DBCV 0.875% 6/0 | 867652AJ8 | 66 | 81,000 | PRN | DFND | 3 | 81,000 | 0 | 0 | |
SUNPOWER CORP | DBCV 0.875% 6/0 | 867652AJ8 | 5,881 | 7,272,000 | PRN | DFND | 8 | 7,272,000 | 0 | 0 | |
SUNPOWER CORP | DBCV 0.875% 6/0 | 867652AJ8 | 607 | 750,000 | PRN | DFND | 9 | 750,000 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 82 | 2,731 | SH | DFND | 3 | 2,731 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 3,023 | 100,943 | SH | DFND | 11 | 0 | 100,943 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 362 | 12,080 | SH | DFND | 11 | 0 | 0 | 12,080 | |
SUNOCO LP | COM U REP LP | 86765K109 | 92,052 | 3,073,516 | SH | DFND | 12 | 3,073,516 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 491 | 117,220 | SH | DFND | 3 | 117,220 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 32,293 | 7,707,062 | SH | DFND | 5 | 7,707,062 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 423 | 100,933 | SH | DFND | 11 | 0 | 100,933 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 38 | 9,000 | SH | DFND | 11 | 0 | 0 | 9,000 | |
SUNRUN INC | COM | 86771W105 | 405 | 68,331 | SH | DFND | 00 | 0 | 0 | 68,331 | |
SUNRUN INC | COM | 86771W105 | 2,321 | 391,450 | SH | DFND | 3 | 391,450 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 1,177 | 198,419 | SH | DFND | 11 | 0 | 198,419 | 0 | |
SUNRUN INC | COM | 86771W105 | 158 | 26,675 | SH | DFND | 11 | 0 | 0 | 26,675 | |
SUNSHINE HEART INC | COM | 86782U106 | 1 | 1,658 | SH | DFND | 11 | 0 | 1,658 | 0 | |
SUNSHINE HEART INC | COM | 86782U106 | 0 | 325 | SH | DFND | 11 | 0 | 0 | 325 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 872 | 72,212 | SH | DFND | 3 | 72,212 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2,121 | 175,738 | SH | DFND | 8 | 0 | 175,738 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 4,174 | 345,777 | SH | DFND | 8 | 0 | 0 | 345,777 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 20,093 | 1,664,744 | SH | DFND | 8 | 1,664,744 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 143 | 11,882 | SH | DFND | 11 | 0 | 11,882 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 6 | 519 | SH | DFND | 11 | 0 | 0 | 519 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 441 | 36,551 | SH | DFND | 11 | 36,551 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 239 | 5,823 | SH | DFND | 2 | 5,823 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 1,372 | 33,408 | SH | DFND | 3 | 33,408 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 285 | 6,932 | SH | DFND | 8 | 0 | 6,932 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 1,786 | 43,479 | SH | DFND | 8 | 0 | 0 | 43,479 | |
SUNTRUST BKS INC | COM | 867914103 | 719 | 17,511 | SH | DFND | 8 | 17,511 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 20,273 | 493,502 | SH | DFND | 11 | 0 | 493,502 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 1,911 | 46,526 | SH | DFND | 11 | 0 | 0 | 46,526 | |
SUNTECH PWR HLDGS CO LTD | NOTE 3.000% 8/3 | 86800CAE4 | 0 | 279,000 | PRN | DFND | 11 | 279,000 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 31 | 1,230 | SH | DFND | 3 | 1,230 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 3,448 | 138,740 | SH | DFND | 5 | 138,740 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 20 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 197 | 7,942 | SH | DFND | 11 | 0 | 7,942 | 0 | |
SUNWORKS INC | COM | 86803X105 | 2 | 883 | SH | DFND | 5 | 883 | 0 | 0 | |
SUNWORKS INC | COM | 86803X105 | 6 | 2,400 | SH | DFND | 11 | 0 | 2,400 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 6,119 | 332,382 | SH | DFND | 3 | 332,382 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 55 | 2,991 | SH | DFND | 8 | 0 | 2,991 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 78 | 4,213 | SH | DFND | 8 | 0 | 0 | 4,213 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 28 | 1,500 | SH | DFND | 8 | 1,500 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1,378 | 74,856 | SH | DFND | 11 | 0 | 74,856 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 3,227 | 175,311 | SH | DFND | 11 | 0 | 0 | 175,311 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 1,880 | 70,205 | SH | DFND | 5 | 70,205 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 4,140 | 154,594 | SH | DFND | 11 | 0 | 154,594 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 116 | 4,326 | SH | DFND | 11 | 0 | 0 | 4,326 | |
SUPERIOR UNIFORM GP INC | COM | 868358102 | 211 | 11,049 | SH | DFND | 5 | 11,049 | 0 | 0 | |
SUPERIOR UNIFORM GP INC | COM | 868358102 | 215 | 11,257 | SH | DFND | 11 | 0 | 11,257 | 0 | |
SUPERIOR UNIFORM GP INC | COM | 868358102 | 7 | 372 | SH | DFND | 11 | 0 | 0 | 372 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,250 | 61,351 | SH | DFND | 3 | 61,351 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 6,965 | 341,935 | SH | DFND | 5 | 341,935 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,841 | 139,465 | SH | DFND | 11 | 0 | 139,465 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 35 | 1,709 | SH | DFND | 11 | 0 | 0 | 1,709 | |
SUPERVALU INC | COM | 868536103 | 1,444 | 305,998 | SH | DFND | 3 | 305,998 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 7,097 | 1,503,526 | SH | DFND | 5 | 1,503,526 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 23 | 4,900 | SH | DFND | 8 | 0 | 0 | 4,900 | |
SUPERVALU INC | COM | 868536103 | 4 | 900 | SH | DFND | 8 | 900 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 145 | 30,786 | SH | DFND | 11 | 0 | 30,786 | 0 | |
SUPERVALU INC | COM | 868536103 | 7 | 1,400 | SH | DFND | 11 | 0 | 0 | 1,400 | |
SUPPORT COM INC | COM | 86858W101 | 0 | 265 | SH | DFND | 5 | 265 | 0 | 0 | |
SUPPORT COM INC | COM | 86858W101 | 1 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
SUPREME INDS INC | CL A | 868607102 | 24 | 1,728 | SH | DFND | 3 | 1,728 | 0 | 0 | |
SUPREME INDS INC | CL A | 868607102 | 1,215 | 88,702 | SH | DFND | 5 | 88,702 | 0 | 0 | |
SUPREME INDS INC | CL A | 868607102 | 404 | 29,476 | SH | DFND | 11 | 0 | 29,476 | 0 | |
SUPREME INDS INC | CL A | 868607102 | 48 | 3,500 | SH | DFND | 11 | 0 | 0 | 3,500 | |
SURGERY PARTNERS INC | COM | 86881A100 | 10 | 541 | SH | DFND | 3 | 541 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 60 | 3,365 | SH | DFND | 11 | 0 | 3,365 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 11 | 233 | SH | DFND | 3 | 233 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 29 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 1,782 | 37,391 | SH | DFND | 11 | 0 | 37,391 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 92 | 1,930 | SH | DFND | 11 | 0 | 0 | 1,930 | |
SURMODICS INC | COM | 868873100 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 1,264 | 53,821 | SH | DFND | 5 | 53,821 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 360 | 15,352 | SH | DFND | 11 | 0 | 15,352 | 0 | |
SURMODICS INC | COM | 868873100 | 3 | 125 | SH | DFND | 11 | 0 | 0 | 125 | |
SUSSEX BANCORP | COM | 869245100 | 9 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
SWEDISH EXPT CR CORP | MLCX GRN ETN23 | 870297215 | 3 | 595 | SH | DFND | 11 | 0 | 595 | 0 | |
SWEDISH EXPT CR CORP | RG ENRGY ETN22 | 870297306 | 3 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 19 | 2,880 | SH | DFND | 11 | 0 | 2,880 | 0 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 22 | 3,284 | SH | DFND | 11 | 0 | 0 | 3,284 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 182 | 35,636 | SH | DFND | 11 | 0 | 35,636 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 671 | 43,514 | SH | DFND | 3 | 43,514 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 29 | 1,900 | SH | DFND | 8 | 0 | 0 | 1,900 | |
SWIFT TRANSN CO | CL A | 87074U101 | 24,440 | 1,586,000 | SH | DFND | 11 | 0 | 1,586,000 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 717 | 46,497 | SH | DFND | 11 | 0 | 0 | 46,497 | |
SWISS HELVETIA FD INC | COM | 870875101 | 289 | 27,969 | SH | DFND | 11 | 0 | 27,969 | 0 | |
SWISS HELVETIA FD INC | COM | 870875101 | 81 | 7,846 | SH | DFND | 11 | 0 | 0 | 7,846 | |
SYKES ENTERPRISES INC | COM | 871237103 | 143 | 4,948 | SH | DFND | 3 | 4,948 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 5,762 | 198,979 | SH | DFND | 5 | 198,979 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 37 | 1,270 | SH | DFND | 8 | 0 | 0 | 1,270 | |
SYKES ENTERPRISES INC | COM | 871237103 | 32 | 1,100 | SH | DFND | 8 | 1,100 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 145 | 5,024 | SH | DFND | 11 | 0 | 5,024 | 0 | |
SYMANTEC CORP | COM | 871503108 | 212 | 10,304 | SH | DFND | 2 | 10,304 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 2,698 | 131,361 | SH | DFND | 3 | 131,361 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 44 | 2,157 | SH | DFND | 8 | 0 | 2,157 | 0 | |
SYMANTEC CORP | COM | 871503108 | 861 | 41,941 | SH | DFND | 8 | 0 | 0 | 41,941 | |
SYMANTEC CORP | COM | 871503108 | 564 | 27,450 | SH | DFND | 8 | 27,450 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 21,791 | 1,060,925 | SH | DFND | 11 | 0 | 1,060,925 | 0 | |
SYMANTEC CORP | COM | 871503108 | 5,435 | 264,596 | SH | DFND | 11 | 0 | 0 | 264,596 | |
SYMANTEC CORP | COM | 871503108 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
SYNACOR INC | COM | 871561106 | 14 | 4,670 | SH | DFND | 3 | 4,670 | 0 | 0 | |
SYNACOR INC | COM | 871561106 | 462 | 149,879 | SH | DFND | 11 | 0 | 149,879 | 0 | |
SYNACOR INC | COM | 871561106 | 96 | 31,255 | SH | DFND | 11 | 0 | 0 | 31,255 | |
SYNALLOY CP DEL | COM | 871565107 | 15 | 1,976 | SH | DFND | 5 | 1,976 | 0 | 0 | |
SYNALLOY CP DEL | COM | 871565107 | 37 | 4,814 | SH | DFND | 11 | 0 | 4,814 | 0 | |
SYNALLOY CP DEL | COM | 871565107 | 17 | 2,175 | SH | DFND | 11 | 0 | 0 | 2,175 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 420 | 13,172 | SH | DFND | 3 | 13,172 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 5,320 | 166,966 | SH | DFND | 5 | 166,966 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 29 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 2,476 | 77,710 | SH | DFND | 11 | 0 | 77,710 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 156 | 4,901 | SH | DFND | 11 | 0 | 0 | 4,901 | |
SYNAPTICS INC | COM | 87157D109 | 2,293 | 42,660 | SH | DFND | 3 | 42,660 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 17,151 | 319,085 | SH | DFND | 5 | 319,085 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 40 | 750 | SH | DFND | 8 | 0 | 0 | 750 | |
SYNAPTICS INC | COM | 87157D109 | 2,671 | 49,685 | SH | DFND | 11 | 0 | 49,685 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 146 | 2,722 | SH | DFND | 11 | 0 | 0 | 2,722 | |
SYNAPTICS INC | COM | 87157D109 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
SYMMETRY SURGICAL INC | COM | 87159G100 | 715 | 54,441 | SH | DFND | 5 | 54,441 | 0 | 0 | |
SYMMETRY SURGICAL INC | COM | 87159G100 | 2 | 115 | SH | DFND | 11 | 0 | 115 | 0 | |
SYNOPSYS INC | COM | 871607107 | 6,742 | 124,675 | SH | DFND | 3 | 124,675 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 99 | 1,827 | SH | DFND | 8 | 0 | 1,827 | 0 | |
SYNOPSYS INC | COM | 871607107 | 359 | 6,636 | SH | DFND | 8 | 0 | 0 | 6,636 | |
SYNOPSYS INC | COM | 871607107 | 18 | 325 | SH | DFND | 8 | 325 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 3,907 | 72,241 | SH | DFND | 11 | 0 | 72,241 | 0 | |
SYNOPSYS INC | COM | 871607107 | 174 | 3,226 | SH | DFND | 11 | 0 | 0 | 3,226 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 261 | 3,403 | SH | DFND | 3 | 3,403 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 46,479 | 605,276 | SH | DFND | 5 | 605,276 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 2,125 | 27,670 | SH | DFND | 11 | 0 | 27,670 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 170 | 2,216 | SH | DFND | 11 | 0 | 0 | 2,216 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,696 | 92,987 | SH | DFND | 3 | 92,987 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 6,774 | 233,656 | SH | DFND | 5 | 233,656 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 137 | 4,717 | SH | DFND | 8 | 0 | 4,717 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 385 | 13,269 | SH | DFND | 8 | 0 | 0 | 13,269 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,938 | 66,843 | SH | DFND | 11 | 0 | 66,843 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 177 | 6,105 | SH | DFND | 11 | 0 | 0 | 6,105 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 7 | 243 | SH | DFND | 11 | 243 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 27 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
SYNTEL INC | COM | 87162H103 | 306 | 6,767 | SH | DFND | 11 | 0 | 6,767 | 0 | |
SYNTEL INC | COM | 87162H103 | 2 | 39 | SH | DFND | 11 | 0 | 0 | 39 | |
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 2 | 6,000 | SH | DFND | 11 | 0 | 6,000 | 0 | |
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 1 | 2,816 | SH | DFND | 11 | 0 | 0 | 2,816 | |
SYNNEX CORP | COM | 87162W100 | 3,197 | 33,717 | SH | DFND | 3 | 33,717 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 11,756 | 123,987 | SH | DFND | 5 | 123,987 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 313 | 3,304 | SH | DFND | 8 | 0 | 0 | 3,304 | |
SYNNEX CORP | COM | 87162W100 | 84 | 882 | SH | DFND | 11 | 0 | 882 | 0 | |
SYNNEX CORP | COM | 87162W100 | 9 | 100 | SH | DFND | 11 | 0 | 0 | 100 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 140 | 36,935 | SH | DFND | 3 | 36,935 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 1,461 | 384,346 | SH | DFND | 11 | 0 | 384,346 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 350 | 92,143 | SH | DFND | 11 | 0 | 0 | 92,143 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 12 | 1,268 | SH | DFND | 11 | 0 | 1,268 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 8 | 850 | SH | DFND | 11 | 0 | 0 | 850 | |
SYNERGY RES CORP | COM | 87164P103 | 0 | 19 | SH | DFND | 3 | 19 | 0 | 0 | |
SYNERGY RES CORP | COM | 87164P103 | 21 | 3,204 | SH | DFND | 8 | 0 | 0 | 3,204 | |
SYNERGY RES CORP | COM | 87164P103 | 3,126 | 469,400 | SH | DFND | 11 | 0 | 469,400 | 0 | |
SYNERGY RES CORP | COM | 87164P103 | 148 | 22,293 | SH | DFND | 11 | 0 | 0 | 22,293 | |
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 192 | 106,902 | SH | DFND | 11 | 0 | 106,902 | 0 | |
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 5 | 2,800 | SH | DFND | 11 | 0 | 0 | 2,800 | |
SYNCHRONY FINL | COM | 87165B103 | 1,031 | 40,777 | SH | DFND | 00 | 0 | 0 | 40,777 | |
SYNCHRONY FINL | COM | 87165B103 | 3,429 | 135,655 | SH | DFND | 2 | 0 | 0 | 135,655 | |
SYNCHRONY FINL | COM | 87165B103 | 258 | 10,167 | SH | DFND | 2 | 10,167 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 1,684 | 66,625 | SH | DFND | 3 | 66,625 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 74,891 | 2,962,452 | SH | DFND | 5 | 2,962,452 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 50,870 | 2,012,258 | SH | DFND | 8 | 0 | 2,012,258 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 6,178 | 244,366 | SH | DFND | 8 | 0 | 0 | 244,366 | |
SYNCHRONY FINL | COM | 87165B103 | 1,284 | 50,792 | SH | DFND | 8 | 50,792 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 59,356 | 2,347,961 | SH | DFND | 11 | 0 | 2,347,961 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 4,056 | 160,433 | SH | DFND | 11 | 0 | 0 | 160,433 | |
SYNCHRONY FINL | COM | 87165B103 | 29 | 1,151 | SH | DFND | 11 | 1,151 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,205 | 23,748 | SH | DFND | 2 | 23,748 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 14,655 | 288,816 | SH | DFND | 3 | 288,816 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 92,621 | 1,825,410 | SH | DFND | 5 | 1,825,410 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 428 | 8,443 | SH | DFND | 8 | 0 | 8,443 | 0 | |
SYSCO CORP | COM | 871829107 | 1,676 | 33,034 | SH | DFND | 8 | 0 | 0 | 33,034 | |
SYSCO CORP | COM | 871829107 | 936 | 18,444 | SH | DFND | 8 | 18,444 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 73,536 | 1,449,282 | SH | DFND | 11 | 0 | 1,449,282 | 0 | |
SYSCO CORP | COM | 871829107 | 3,261 | 64,259 | SH | DFND | 11 | 0 | 0 | 64,259 | |
TCF FINL CORP | COM | 872275102 | 2,177 | 172,073 | SH | DFND | 3 | 172,073 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 11,320 | 894,851 | SH | DFND | 5 | 894,851 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 9 | 724 | SH | DFND | 8 | 0 | 724 | 0 | |
TCF FINL CORP | COM | 872275102 | 50 | 3,929 | SH | DFND | 8 | 0 | 0 | 3,929 | |
TCF FINL CORP | COM | 872275102 | 841 | 66,478 | SH | DFND | 11 | 0 | 66,478 | 0 | |
TCF FINL CORP | COM | 872275102 | 23 | 1,850 | SH | DFND | 11 | 0 | 0 | 1,850 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 202 | 3,524 | SH | DFND | 3 | 3,524 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 5,597 | 97,752 | SH | DFND | 11 | 0 | 97,752 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 498 | 8,697 | SH | DFND | 11 | 0 | 0 | 8,697 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 5,438 | 94,967 | SH | DFND | 12 | 94,967 | 0 | 0 | |
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 1,612 | 296,311 | SH | DFND | 11 | 0 | 296,311 | 0 | |
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 155 | 28,476 | SH | DFND | 11 | 0 | 0 | 28,476 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 282 | 9,893 | SH | DFND | 00 | 0 | 0 | 9,893 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 13 | 452 | SH | DFND | 2 | 452 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,661 | 58,341 | SH | DFND | 3 | 58,341 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 4 | 153 | SH | DFND | 8 | 0 | 153 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 372 | 13,066 | SH | DFND | 8 | 0 | 0 | 13,066 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 105 | 3,700 | SH | DFND | 8 | 3,700 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,770 | 62,159 | SH | DFND | 11 | 0 | 62,159 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 75 | 2,640 | SH | DFND | 11 | 0 | 0 | 2,640 | |
TECO ENERGY INC | COM | 872375100 | 573 | 20,741 | SH | DFND | 2 | 20,741 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 3,887 | 140,614 | SH | DFND | 3 | 140,614 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 162,363 | 5,874,186 | SH | DFND | 5 | 5,874,186 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 13 | 487 | SH | DFND | 8 | 0 | 487 | 0 | |
TECO ENERGY INC | COM | 872375100 | 146 | 5,300 | SH | DFND | 8 | 0 | 0 | 5,300 | |
TECO ENERGY INC | COM | 872375100 | 7,937 | 287,173 | SH | DFND | 11 | 0 | 287,173 | 0 | |
TECO ENERGY INC | COM | 872375100 | 561 | 20,281 | SH | DFND | 11 | 0 | 0 | 20,281 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 7 | 531 | SH | DFND | 5 | 531 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 89 | 6,381 | SH | DFND | 11 | 0 | 6,381 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 28 | 2,000 | SH | DFND | 11 | 0 | 0 | 2,000 | |
TCP CAP CORP | COM | 87238Q103 | 1,217 | 79,647 | SH | DFND | 5 | 79,647 | 0 | 0 | |
TCP CAP CORP | COM | 87238Q103 | 132 | 8,626 | SH | DFND | 8 | 0 | 0 | 8,626 | |
TCP CAP CORP | COM | 87238Q103 | 1,777 | 116,278 | SH | DFND | 8 | 116,278 | 0 | 0 | |
TCP CAP CORP | COM | 87238Q103 | 272 | 17,795 | SH | DFND | 9 | 17,795 | 0 | 0 | |
TCP CAP CORP | COM | 87238Q103 | 1,144 | 74,891 | SH | DFND | 11 | 0 | 74,891 | 0 | |
TCP CAP CORP | COM | 87238Q103 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
TCP CAP CORP | COM | 87238Q103 | 199 | 13,023 | SH | DFND | 14 | 13,023 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 144 | 8,338 | SH | DFND | 3 | 8,338 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 269 | 15,596 | SH | DFND | 5 | 15,596 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 10 | 564 | SH | DFND | 8 | 0 | 564 | 0 | |
TFS FINL CORP | COM | 87240R107 | 433 | 25,147 | SH | DFND | 11 | 0 | 25,147 | 0 | |
THL CR INC | COM | 872438106 | 1,561 | 140,253 | SH | DFND | 5 | 140,253 | 0 | 0 | |
THL CR INC | COM | 872438106 | 46 | 4,150 | SH | DFND | 8 | 0 | 0 | 4,150 | |
THL CR INC | COM | 872438106 | 623 | 55,944 | SH | DFND | 8 | 55,944 | 0 | 0 | |
THL CR INC | COM | 872438106 | 96 | 8,624 | SH | DFND | 9 | 8,624 | 0 | 0 | |
THL CR INC | COM | 872438106 | 1,645 | 147,776 | SH | DFND | 11 | 0 | 147,776 | 0 | |
THL CR INC | COM | 872438106 | 259 | 23,274 | SH | DFND | 11 | 0 | 0 | 23,274 | |
THL CR INC | COM | 872438106 | 70 | 6,275 | SH | DFND | 14 | 6,275 | 0 | 0 | |
THL CR SR LN FD | COM | 87244R103 | 140 | 8,707 | SH | DFND | 11 | 0 | 8,707 | 0 | |
TICC CAPITAL CORP | COM | 87244T109 | 25 | 4,800 | SH | DFND | 3 | 4,800 | 0 | 0 | |
TICC CAPITAL CORP | COM | 87244T109 | 119 | 22,610 | SH | DFND | 5 | 22,610 | 0 | 0 | |
TICC CAPITAL CORP | COM | 87244T109 | 60 | 11,393 | SH | DFND | 8 | 0 | 0 | 11,393 | |
TICC CAPITAL CORP | COM | 87244T109 | 810 | 153,718 | SH | DFND | 8 | 153,718 | 0 | 0 | |
TICC CAPITAL CORP | COM | 87244T109 | 132 | 25,043 | SH | DFND | 9 | 25,043 | 0 | 0 | |
TICC CAPITAL CORP | COM | 87244T109 | 293 | 55,679 | SH | DFND | 11 | 0 | 55,679 | 0 | |
TICC CAPITAL CORP | COM | 87244T109 | 145 | 27,469 | SH | DFND | 11 | 0 | 0 | 27,469 | |
TICC CAPITAL CORP | COM | 87244T109 | 90 | 17,007 | SH | DFND | 14 | 17,007 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 190 | 2,465 | SH | DFND | 00 | 0 | 0 | 2,465 | |
TJX COS INC NEW | COM | 872540109 | 819 | 10,604 | SH | DFND | 2 | 10,604 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 13,362 | 173,018 | SH | DFND | 3 | 173,018 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 122,450 | 1,585,519 | SH | DFND | 5 | 1,585,519 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 200 | 2,584 | SH | DFND | 8 | 0 | 2,584 | 0 | |
TJX COS INC NEW | COM | 872540109 | 75,175 | 973,388 | SH | DFND | 8 | 0 | 0 | 973,388 | |
TJX COS INC NEW | COM | 872540109 | 171,501 | 2,220,656 | SH | DFND | 8 | 2,220,656 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 162 | 2,100 | SH | DFND | 9 | 2,100 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 115,047 | 1,489,663 | SH | DFND | 11 | 0 | 1,489,663 | 0 | |
TJX COS INC NEW | COM | 872540109 | 12,947 | 167,643 | SH | DFND | 11 | 0 | 0 | 167,643 | |
T MOBILE US INC | COM | 872590104 | 418 | 9,669 | SH | DFND | 00 | 0 | 0 | 9,669 | |
T MOBILE US INC | COM | 872590104 | 24 | 544 | SH | DFND | 2 | 544 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 9,509 | 219,766 | SH | DFND | 3 | 219,766 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 7,355 | 169,972 | SH | DFND | 8 | 0 | 169,972 | 0 | |
T MOBILE US INC | COM | 872590104 | 1,901 | 43,941 | SH | DFND | 8 | 0 | 0 | 43,941 | |
T MOBILE US INC | COM | 872590104 | 251 | 5,795 | SH | DFND | 8 | 5,795 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 125,755 | 2,906,291 | SH | DFND | 11 | 0 | 2,906,291 | 0 | |
T MOBILE US INC | COM | 872590104 | 7,378 | 170,517 | SH | DFND | 11 | 0 | 0 | 170,517 | |
T MOBILE US INC | COM | 872590104 | 798 | 18,439 | SH | DFND | 11 | 18,439 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 33,678 | 778,320 | SH | DFND | 15 | 778,320 | 0 | 0 | |
T MOBILE US INC | CONV PFD SER A | 872590203 | 200 | 2,744 | SH | DFND | 3 | 2,744 | 0 | 0 | |
T MOBILE US INC | CONV PFD SER A | 872590203 | 8,088 | 110,739 | SH | DFND | 5 | 110,739 | 0 | 0 | |
TRC COS INC | COM | 872625108 | 246 | 38,847 | SH | DFND | 5 | 38,847 | 0 | 0 | |
TRC COS INC | COM | 872625108 | 2 | 375 | SH | DFND | 11 | 0 | 375 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 1,250 | 105,763 | SH | DFND | 3 | 105,763 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 975 | 82,509 | SH | DFND | 5 | 82,509 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 35 | 2,961 | SH | DFND | 8 | 0 | 2,961 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 134 | 11,372 | SH | DFND | 8 | 0 | 0 | 11,372 | |
TRI POINTE GROUP INC | COM | 87265H109 | 24 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 737 | 62,368 | SH | DFND | 11 | 0 | 62,368 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 41 | 3,500 | SH | DFND | 11 | 0 | 0 | 3,500 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 105 | 6,319 | SH | DFND | 8 | 0 | 0 | 6,319 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 1,423 | 85,697 | SH | DFND | 8 | 85,697 | 0 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 201 | 12,127 | SH | DFND | 9 | 12,127 | 0 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 3,781 | 227,660 | SH | DFND | 11 | 0 | 227,660 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 153 | 9,196 | SH | DFND | 11 | 0 | 0 | 9,196 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 157 | 9,444 | SH | DFND | 14 | 9,444 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 9 | 1,201 | SH | DFND | 3 | 1,201 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 334 | 44,404 | SH | DFND | 5 | 44,404 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 24 | 3,125 | SH | DFND | 11 | 0 | 3,125 | 0 | |
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 61 | 63,000 | PRN | DFND | 11 | 63,000 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 8,814 | 180,162 | SH | DFND | 3 | 180,162 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 151 | 3,088 | SH | DFND | 8 | 0 | 0 | 3,088 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 24,313 | 497,004 | SH | DFND | 8 | 497,004 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 6,529 | 133,460 | SH | DFND | 11 | 0 | 133,460 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 345 | 7,047 | SH | DFND | 11 | 0 | 0 | 7,047 | |
TAHOE RES INC | COM | 873868103 | 68 | 4,552 | SH | DFND | 3 | 4,552 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 5,420 | 362,045 | SH | DFND | 4 | 362,045 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 44 | 2,916 | SH | DFND | 11 | 0 | 2,916 | 0 | |
TAHOE RES INC | COM | 873868103 | 14 | 950 | SH | DFND | 11 | 0 | 0 | 950 | |
TAIWAN FD INC | COM | 874036106 | 14 | 918 | SH | DFND | 11 | 0 | 918 | 0 | |
TAIWAN FD INC | COM | 874036106 | 2 | 137 | SH | DFND | 11 | 0 | 0 | 137 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,017 | 76,904 | SH | DFND | 00 | 0 | 0 | 76,904 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 0 | 18 | SH | DFND | 00 | 18 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 8,403 | 320,341 | SH | DFND | 2 | 0 | 0 | 320,341 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,173 | 82,845 | SH | DFND | 3 | 82,845 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 37,326 | 1,423,043 | SH | DFND | 5 | 1,423,043 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 9,729 | 370,916 | SH | DFND | 7 | 370,916 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 163,972 | 6,251,330 | SH | DFND | 8 | 0 | 6,251,330 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 16,406 | 625,456 | SH | DFND | 8 | 0 | 0 | 625,456 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 3,887 | 148,192 | SH | DFND | 8 | 148,192 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 43,783 | 1,669,199 | SH | DFND | 11 | 0 | 1,669,199 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,526 | 96,299 | SH | DFND | 11 | 0 | 0 | 96,299 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 128 | 4,861 | SH | DFND | 11 | 4,861 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 927 | 73,213 | SH | DFND | 3 | 73,213 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 1,796 | 141,898 | SH | DFND | 5 | 141,898 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 14 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
TAILORED BRANDS INC | COM | 87403A107 | 512 | 40,423 | SH | DFND | 11 | 0 | 40,423 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 16 | 1,233 | SH | DFND | 11 | 0 | 0 | 1,233 | |
TAILORED BRANDS INC | COM | 87403A107 | 310 | 24,489 | SH | DFND | 11 | 24,489 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,550 | 172,734 | SH | DFND | 3 | 172,734 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,966 | 104,593 | SH | DFND | 5 | 104,593 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 64 | 1,700 | SH | DFND | 8 | 0 | 0 | 1,700 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,387 | 62,953 | SH | DFND | 11 | 0 | 62,953 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 144 | 3,809 | SH | DFND | 11 | 0 | 0 | 3,809 | |
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.000% 7/0 | 874054AD1 | 13 | 7,000 | PRN | DFND | 11 | 7,000 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 183 | 2,953 | SH | DFND | 00 | 0 | 0 | 2,953 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 1,631 | 26,280 | SH | DFND | 3 | 26,280 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 102,842 | 1,657,135 | SH | DFND | 5 | 1,657,135 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 5,998 | 96,651 | SH | DFND | 7 | 0 | 0 | 96,651 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 36,698 | 591,328 | SH | DFND | 7 | 591,328 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 5,903 | 95,110 | SH | DFND | 8 | 0 | 0 | 95,110 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 108,302 | 1,745,108 | SH | DFND | 8 | 1,745,108 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 1,801 | 29,028 | SH | DFND | 11 | 0 | 29,028 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 62 | 1,005 | SH | DFND | 11 | 0 | 0 | 1,005 | |
TAL INTL GROUP INC | COM | 874083108 | 126 | 9,364 | SH | DFND | 3 | 9,364 | 0 | 0 | |
TAL INTL GROUP INC | COM | 874083108 | 532 | 39,683 | SH | DFND | 11 | 0 | 39,683 | 0 | |
TAL INTL GROUP INC | COM | 874083108 | 26 | 1,910 | SH | DFND | 11 | 0 | 0 | 1,910 | |
TALEN ENERGY CORP | COM | 87422J105 | 656 | 48,437 | SH | DFND | 3 | 48,437 | 0 | 0 | |
TALEN ENERGY CORP | COM | 87422J105 | 11,795 | 870,476 | SH | DFND | 5 | 870,476 | 0 | 0 | |
TALEN ENERGY CORP | COM | 87422J105 | 3 | 223 | SH | DFND | 8 | 0 | 223 | 0 | |
TALEN ENERGY CORP | COM | 87422J105 | 262 | 19,332 | SH | DFND | 8 | 0 | 0 | 19,332 | |
TALEN ENERGY CORP | COM | 87422J105 | 22 | 1,608 | SH | DFND | 8 | 1,608 | 0 | 0 | |
TALEN ENERGY CORP | COM | 87422J105 | 1,117 | 82,379 | SH | DFND | 11 | 0 | 82,379 | 0 | |
TALEN ENERGY CORP | COM | 87422J105 | 19 | 1,400 | SH | DFND | 11 | 0 | 0 | 1,400 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 73 | 3,240 | SH | DFND | 8 | 0 | 0 | 3,240 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 9,210 | 408,066 | SH | DFND | 11 | 0 | 408,066 | 0 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 638 | 28,263 | SH | DFND | 11 | 0 | 0 | 28,263 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 14,243 | 631,050 | SH | DFND | 12 | 631,050 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 331 | 7,190 | SH | DFND | 3 | 7,190 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 88 | 1,913 | SH | DFND | 8 | 0 | 1,913 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 38 | 827 | SH | DFND | 8 | 0 | 0 | 827 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 33,398 | 725,723 | SH | DFND | 11 | 0 | 725,723 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 660 | 14,343 | SH | DFND | 11 | 0 | 0 | 14,343 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 8 | 168 | SH | DFND | 11 | 168 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 109,429 | 2,377,852 | SH | DFND | 12 | 2,377,852 | 0 | 0 | |
TALMER BANCORP INC | COM | 87482X101 | 503 | 26,239 | SH | DFND | 3 | 26,239 | 0 | 0 | |
TALMER BANCORP INC | COM | 87482X101 | 8,076 | 421,291 | SH | DFND | 5 | 421,291 | 0 | 0 | |
TALMER BANCORP INC | COM | 87482X101 | 35 | 1,800 | SH | DFND | 8 | 0 | 0 | 1,800 | |
TALMER BANCORP INC | COM | 87482X101 | 46 | 2,400 | SH | DFND | 11 | 0 | 2,400 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 5 | 719 | SH | DFND | 11 | 0 | 719 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2,742 | 68,239 | SH | DFND | 3 | 68,239 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 17,039 | 424,074 | SH | DFND | 8 | 0 | 424,074 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 24,200 | 602,281 | SH | DFND | 8 | 0 | 0 | 602,281 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 156,209 | 3,887,735 | SH | DFND | 8 | 3,887,735 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2,407 | 59,910 | SH | DFND | 11 | 0 | 59,910 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 187 | 4,650 | SH | DFND | 11 | 0 | 0 | 4,650 | |
TANGOE INC | COM | 87582Y108 | 10 | 1,274 | SH | DFND | 3 | 1,274 | 0 | 0 | |
TANZANIAN ROYALTY EXPL CORP | COM | 87600U104 | 10 | 14,500 | SH | DFND | 4 | 14,500 | 0 | 0 | |
TANZANIAN ROYALTY EXPL CORP | COM | 87600U104 | 11 | 15,500 | SH | DFND | 11 | 0 | 15,500 | 0 | |
TARENA INTL INC | ADR | 876108101 | 1,407 | 136,182 | SH | DFND | 5 | 136,182 | 0 | 0 | |
TARENA INTL INC | ADR | 876108101 | 35 | 3,431 | SH | DFND | 11 | 0 | 3,431 | 0 | |
TARGET CORP | COM | 87612E106 | 627 | 8,981 | SH | DFND | 2 | 8,981 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 44,049 | 630,899 | SH | DFND | 3 | 630,899 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,243 | 17,806 | SH | DFND | 8 | 0 | 17,806 | 0 | |
TARGET CORP | COM | 87612E106 | 2,392 | 34,265 | SH | DFND | 8 | 0 | 0 | 34,265 | |
TARGET CORP | COM | 87612E106 | 1,363 | 19,515 | SH | DFND | 8 | 19,515 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 126 | 1,800 | SH | DFND | 9 | 1,800 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 156,371 | 2,239,627 | SH | DFND | 11 | 0 | 2,239,627 | 0 | |
TARGET CORP | COM | 87612E106 | 16,780 | 240,336 | SH | DFND | 11 | 0 | 0 | 240,336 | |
TARGET CORP | COM | 87612E106 | 189 | 2,702 | SH | DFND | 11 | 2,702 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 6,743 | 96,571 | SH | DFND | 15 | 96,571 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 280 | 6,643 | SH | DFND | 3 | 0 | 0 | 6,643 | |
TARGA RES CORP | COM | 87612G101 | 12,780 | 303,267 | SH | DFND | 3 | 303,267 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 68,329 | 1,621,472 | SH | DFND | 5 | 1,621,472 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 19 | 462 | SH | DFND | 8 | 0 | 462 | 0 | |
TARGA RES CORP | COM | 87612G101 | 469 | 11,124 | SH | DFND | 8 | 0 | 0 | 11,124 | |
TARGA RES CORP | COM | 87612G101 | 102 | 2,414 | SH | DFND | 8 | 2,414 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 46,985 | 1,114,984 | SH | DFND | 11 | 0 | 1,114,984 | 0 | |
TARGA RES CORP | COM | 87612G101 | 2,759 | 65,450 | SH | DFND | 11 | 0 | 0 | 65,450 | |
TARGA RES CORP | COM | 87612G101 | 8,580 | 203,618 | SH | DFND | 12 | 203,618 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 0 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 53 | 107,250 | SH | DFND | 11 | 0 | 107,250 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 1 | 1,200 | SH | DFND | 11 | 0 | 0 | 1,200 | |
TASER INTL INC | COM | 87651B104 | 1,424 | 57,231 | SH | DFND | 3 | 57,231 | 0 | 0 | |
TASER INTL INC | COM | 87651B104 | 30 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
TASER INTL INC | COM | 87651B104 | 4,302 | 172,897 | SH | DFND | 11 | 0 | 172,897 | 0 | |
TASER INTL INC | COM | 87651B104 | 207 | 8,322 | SH | DFND | 11 | 0 | 0 | 8,322 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 3,467 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,797 | 51,829 | SH | DFND | 3 | 51,829 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 43,181 | 1,245,490 | SH | DFND | 11 | 0 | 1,245,490 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 4,186 | 120,729 | SH | DFND | 11 | 0 | 0 | 120,729 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,649 | 47,553 | SH | DFND | 11 | 47,553 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 3,045 | 41,042 | SH | DFND | 3 | 41,042 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 7,414 | 99,922 | SH | DFND | 5 | 99,922 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 5,989 | 80,719 | SH | DFND | 8 | 0 | 80,719 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 9,283 | 125,110 | SH | DFND | 8 | 0 | 0 | 125,110 | |
TAUBMAN CTRS INC | COM | 876664103 | 63,134 | 850,867 | SH | DFND | 8 | 850,867 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 2,950 | 39,755 | SH | DFND | 11 | 0 | 39,755 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 50 | 678 | SH | DFND | 11 | 0 | 0 | 678 | |
TAYLOR DEVICES INC | COM | 877163105 | 12 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
TAYLOR DEVICES INC | COM | 877163105 | 43 | 2,400 | SH | DFND | 11 | 0 | 2,400 | 0 | |
TAYLOR DEVICES INC | COM | 877163105 | 23 | 1,300 | SH | DFND | 11 | 0 | 0 | 1,300 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 18 | 1,181 | SH | DFND | 3 | 1,181 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 192 | 12,943 | SH | DFND | 11 | 0 | 12,943 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 7 | 500 | SH | DFND | 11 | 0 | 0 | 500 | |
TEAM INC | COM | 878155100 | 18 | 732 | SH | DFND | 3 | 732 | 0 | 0 | |
TEAM INC | COM | 878155100 | 20 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
TEAM INC | COM | 878155100 | 105 | 4,225 | SH | DFND | 11 | 0 | 4,225 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 9 | 212 | SH | DFND | 00 | 0 | 0 | 212 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 17 | 421 | SH | DFND | 3 | 421 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 12,816 | 315,116 | SH | DFND | 5 | 315,116 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 5,676 | 139,564 | SH | DFND | 8 | 0 | 139,564 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 1,180 | 29,018 | SH | DFND | 8 | 0 | 0 | 29,018 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 16 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 1,901 | 46,748 | SH | DFND | 11 | 0 | 46,748 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 73 | 1,787 | SH | DFND | 11 | 0 | 0 | 1,787 | |
TEARLAB CORP | COM | 878193101 | 5 | 7,600 | SH | DFND | 11 | 0 | 7,600 | 0 | |
TECH DATA CORP | COM | 878237106 | 2,902 | 40,383 | SH | DFND | 3 | 40,383 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 27,455 | 382,118 | SH | DFND | 5 | 382,118 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 11 | 152 | SH | DFND | 8 | 0 | 152 | 0 | |
TECH DATA CORP | COM | 878237106 | 384 | 5,343 | SH | DFND | 8 | 0 | 0 | 5,343 | |
TECH DATA CORP | COM | 878237106 | 2,511 | 34,948 | SH | DFND | 11 | 0 | 34,948 | 0 | |
TECH DATA CORP | COM | 878237106 | 79 | 1,104 | SH | DFND | 11 | 0 | 0 | 1,104 | |
TECH DATA CORP | COM | 878237106 | 1,670 | 23,237 | SH | DFND | 11 | 23,237 | 0 | 0 | |
TECHNICAL COMMUNICATIONS COR | COM | 878409101 | 0 | 25 | SH | DFND | 11 | 0 | 0 | 25 | |
TECK RESOURCES LTD | CL B | 878742204 | 2 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,907 | 144,814 | SH | DFND | 3 | 144,814 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 3,509 | 266,442 | SH | DFND | 4 | 266,442 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 7,466 | 566,893 | SH | DFND | 11 | 0 | 566,893 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,205 | 91,509 | SH | DFND | 11 | 0 | 0 | 91,509 | |
TECK RESOURCES LTD | CL B | 878742204 | 5 | 400 | SH | DFND | 12 | 400 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 24 | 3,018 | SH | DFND | 3 | 3,018 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 41 | 5,000 | SH | DFND | 11 | 0 | 5,000 | 0 | |
TEGNA INC | COM | 87901J105 | 102 | 4,385 | SH | DFND | 2 | 4,385 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 392 | 16,915 | SH | DFND | 3 | 16,915 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 1,054 | 45,507 | SH | DFND | 5 | 45,507 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 64 | 2,757 | SH | DFND | 8 | 0 | 2,757 | 0 | |
TEGNA INC | COM | 87901J105 | 384 | 16,556 | SH | DFND | 8 | 0 | 0 | 16,556 | |
TEGNA INC | COM | 87901J105 | 8 | 333 | SH | DFND | 8 | 333 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 6,138 | 264,912 | SH | DFND | 11 | 0 | 264,912 | 0 | |
TEGNA INC | COM | 87901J105 | 177 | 7,651 | SH | DFND | 11 | 0 | 0 | 7,651 | |
TEGNA INC | COM | 87901J105 | 5 | 235 | SH | DFND | 11 | 235 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 46 | 1,941 | SH | DFND | 3 | 1,941 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 28 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
TEJON RANCH CO | COM | 879080109 | 1,032 | 43,656 | SH | DFND | 11 | 0 | 43,656 | 0 | |
TEJON RANCH CO | COM | 879080109 | 102 | 4,300 | SH | DFND | 11 | 0 | 0 | 4,300 | |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 28,166 | 1,693,654 | SH | DFND | 11 | 0 | 1,693,654 | 0 | |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 1,997 | 120,098 | SH | DFND | 11 | 0 | 0 | 120,098 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 74,568 | 3,181,627 | SH | DFND | 11 | 0 | 3,181,627 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 3,524 | 150,378 | SH | DFND | 11 | 0 | 0 | 150,378 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 9,090 | 528,812 | SH | DFND | 11 | 0 | 528,812 | 0 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 536 | 31,173 | SH | DFND | 11 | 0 | 0 | 31,173 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 31 | 2,200 | SH | DFND | 5 | 2,200 | 0 | 0 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 12,178 | 863,658 | SH | DFND | 11 | 0 | 863,658 | 0 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 352 | 24,994 | SH | DFND | 11 | 0 | 0 | 24,994 | |
TEL INSTR ELECTRS CORP | COM NEW | 879165207 | 266 | 61,100 | SH | DFND | 11 | 0 | 61,100 | 0 | |
TEL INSTR ELECTRS CORP | COM NEW | 879165207 | 4 | 1,000 | SH | DFND | 11 | 0 | 0 | 1,000 | |
TELADOC INC | COM | 87918A105 | 113 | 7,066 | SH | DFND | 3 | 7,066 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 868 | 54,169 | SH | DFND | 11 | 0 | 54,169 | 0 | |
TELADOC INC | COM | 87918A105 | 29 | 1,790 | SH | DFND | 11 | 0 | 0 | 1,790 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 275 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 233 | 12,686 | SH | DFND | 3 | 12,686 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 533 | 29,068 | SH | DFND | 5 | 29,068 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 2,490 | 135,862 | SH | DFND | 8 | 0 | 135,862 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 442 | 24,099 | SH | DFND | 8 | 0 | 0 | 24,099 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 22,953 | 1,252,187 | SH | DFND | 8 | 1,252,187 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 1,584 | 86,419 | SH | DFND | 11 | 0 | 86,419 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 89 | 4,860 | SH | DFND | 11 | 0 | 0 | 4,860 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 3,102 | 379,664 | SH | DFND | 5 | 379,664 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 7,914 | 968,659 | SH | DFND | 11 | 0 | 968,659 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 802 | 98,215 | SH | DFND | 11 | 0 | 0 | 98,215 | |
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 190 | 29,585 | SH | DFND | 5 | 29,585 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 10 | 1,493 | SH | DFND | 11 | 0 | 1,493 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,316 | 23,380 | SH | DFND | 3 | 23,380 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 8 | 82 | SH | DFND | 8 | 0 | 82 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 59 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 162 | 1,638 | SH | DFND | 11 | 0 | 1,638 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 16 | 160 | SH | DFND | 11 | 0 | 0 | 160 | |
TELEFLEX INC | COM | 879369106 | 23 | 127 | SH | DFND | 00 | 0 | 0 | 127 | |
TELEFLEX INC | COM | 879369106 | 5,466 | 30,825 | SH | DFND | 3 | 30,825 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 13,804 | 77,855 | SH | DFND | 8 | 0 | 77,855 | 0 | |
TELEFLEX INC | COM | 879369106 | 2,962 | 16,706 | SH | DFND | 8 | 0 | 0 | 16,706 | |
TELEFLEX INC | COM | 879369106 | 18,686 | 105,388 | SH | DFND | 11 | 0 | 105,388 | 0 | |
TELEFLEX INC | COM | 879369106 | 1,812 | 10,222 | SH | DFND | 11 | 0 | 0 | 10,222 | |
TELEFLEX INC | NOTE 3.875% 8/0 | 879369AA4 | 20 | 7,000 | PRN | DFND | 11 | 0 | 7,000 | 0 | |
TELEFLEX INC | NOTE 3.875% 8/0 | 879369AA4 | 14 | 5,000 | PRN | DFND | 11 | 5,000 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 231 | 16,959 | SH | DFND | 5 | 16,959 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 2,708 | 199,144 | SH | DFND | 8 | 0 | 0 | 199,144 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 339 | 24,963 | SH | DFND | 8 | 24,963 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1,041 | 76,550 | SH | DFND | 11 | 0 | 76,550 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 34 | 2,463 | SH | DFND | 11 | 0 | 0 | 2,463 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 12,994 | 955,434 | SH | DFND | 13 | 955,434 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 148 | 15,570 | SH | DFND | 3 | 15,570 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 31 | 3,224 | SH | DFND | 8 | 0 | 3,224 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 6,012 | 634,198 | SH | DFND | 11 | 0 | 634,198 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 698 | 73,631 | SH | DFND | 11 | 0 | 0 | 73,631 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2,078 | 70,055 | SH | DFND | 3 | 70,055 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 59 | 2,000 | SH | DFND | 8 | 0 | 0 | 2,000 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,480 | 49,882 | SH | DFND | 11 | 0 | 49,882 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 86 | 2,893 | SH | DFND | 11 | 0 | 0 | 2,893 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
TELIGENT INC NEW | COM | 87960W104 | 23 | 3,190 | SH | DFND | 3 | 3,190 | 0 | 0 | |
TELIGENT INC NEW | COM | 87960W104 | 119 | 16,674 | SH | DFND | 11 | 0 | 16,674 | 0 | |
TELIGENT INC NEW | COM | 87960W104 | 6 | 848 | SH | DFND | 11 | 0 | 0 | 848 | |
TELUS CORP | COM | 87971M103 | 331 | 10,273 | SH | DFND | 2 | 10,273 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 3,515 | 109,148 | SH | DFND | 3 | 109,148 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 31,229 | 969,844 | SH | DFND | 4 | 969,844 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 3,881 | 120,520 | SH | DFND | 5 | 120,520 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 13,390 | 415,846 | SH | DFND | 11 | 0 | 415,846 | 0 | |
TELUS CORP | COM | 87971M103 | 467 | 14,517 | SH | DFND | 11 | 0 | 0 | 14,517 | |
TELETECH HOLDINGS INC | COM | 879939106 | 83 | 3,065 | SH | DFND | 3 | 3,065 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 2,590 | 95,481 | SH | DFND | 5 | 95,481 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 953 | 35,126 | SH | DFND | 11 | 0 | 35,126 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 250 | 9,226 | SH | DFND | 11 | 0 | 0 | 9,226 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 5,597 | 322,982 | SH | DFND | 11 | 0 | 322,982 | 0 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 396 | 22,848 | SH | DFND | 11 | 0 | 0 | 22,848 | |
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 4 | 350 | SH | DFND | 5 | 350 | 0 | 0 | |
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 2,586 | 227,001 | SH | DFND | 11 | 0 | 227,001 | 0 | |
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 136 | 11,982 | SH | DFND | 11 | 0 | 0 | 11,982 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 14 | 1,302 | SH | DFND | 3 | 1,302 | 0 | 0 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 7,676 | 733,106 | SH | DFND | 11 | 0 | 733,106 | 0 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 414 | 39,517 | SH | DFND | 11 | 0 | 0 | 39,517 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 24 | 3,778 | SH | DFND | 3 | 3,778 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 7,175 | 1,128,136 | SH | DFND | 11 | 0 | 1,128,136 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 344 | 54,085 | SH | DFND | 11 | 0 | 0 | 54,085 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,308 | 41,726 | SH | DFND | 3 | 41,726 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1 | 21 | SH | DFND | 8 | 0 | 21 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 242 | 4,375 | SH | DFND | 8 | 0 | 0 | 4,375 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 22 | 392 | SH | DFND | 8 | 392 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 333 | 6,014 | SH | DFND | 11 | 0 | 6,014 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1 | 26 | SH | DFND | 11 | 0 | 0 | 26 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 1,586 | 55,008 | SH | DFND | 11 | 0 | 55,008 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 3 | 93 | SH | DFND | 11 | 0 | 0 | 93 | |
TENAX THERAPEUTICS INC | COM | 88032L100 | 6 | 2,188 | SH | DFND | 11 | 0 | 2,188 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 7 | 237 | SH | DFND | 2 | 237 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 6,019 | 217,766 | SH | DFND | 3 | 217,766 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1 | 24 | SH | DFND | 8 | 0 | 24 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 174 | 6,295 | SH | DFND | 8 | 0 | 0 | 6,295 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 17 | 631 | SH | DFND | 8 | 631 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 10,726 | 388,057 | SH | DFND | 11 | 0 | 388,057 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 909 | 32,874 | SH | DFND | 11 | 0 | 0 | 32,874 | |
TENNANT CO | COM | 880345103 | 517 | 9,597 | SH | DFND | 3 | 9,597 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 32 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
TENNANT CO | COM | 880345103 | 143 | 2,651 | SH | DFND | 11 | 0 | 2,651 | 0 | |
TENNECO INC | COM | 880349105 | 543 | 11,646 | SH | DFND | 3 | 11,646 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 11,432 | 245,272 | SH | DFND | 5 | 245,272 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 51 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
TENNECO INC | COM | 880349105 | 3,801 | 81,550 | SH | DFND | 11 | 0 | 81,550 | 0 | |
TENNECO INC | COM | 880349105 | 113 | 2,422 | SH | DFND | 11 | 0 | 0 | 2,422 | |
TERADATA CORP DEL | COM | 88076W103 | 15 | 599 | SH | DFND | 2 | 599 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 4,942 | 197,132 | SH | DFND | 3 | 197,132 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 35,556 | 1,418,275 | SH | DFND | 5 | 1,418,275 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 36 | 1,431 | SH | DFND | 8 | 0 | 1,431 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 81 | 3,218 | SH | DFND | 8 | 0 | 0 | 3,218 | |
TERADATA CORP DEL | COM | 88076W103 | 18 | 722 | SH | DFND | 8 | 722 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 709 | 28,264 | SH | DFND | 11 | 0 | 28,264 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 39 | 1,560 | SH | DFND | 11 | 0 | 0 | 1,560 | |
TERADATA CORP DEL | COM | 88076W103 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 2,736 | 138,946 | SH | DFND | 3 | 138,946 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 22,838 | 1,159,882 | SH | DFND | 5 | 1,159,882 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 39 | 1,982 | SH | DFND | 8 | 0 | 1,982 | 0 | |
TERADYNE INC | COM | 880770102 | 71 | 3,601 | SH | DFND | 8 | 0 | 0 | 3,601 | |
TERADYNE INC | COM | 880770102 | 1,277 | 64,875 | SH | DFND | 11 | 0 | 64,875 | 0 | |
TERADYNE INC | COM | 880770102 | 46 | 2,336 | SH | DFND | 11 | 0 | 0 | 2,336 | |
TERADYNE INC | COM | 880770102 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 88,327 | 4,348,951 | SH | DFND | 3 | 4,348,951 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 3,906 | 192,315 | SH | DFND | 5 | 192,315 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 92 | 4,519 | SH | DFND | 8 | 0 | 4,519 | 0 | |
TEREX CORP NEW | COM | 880779103 | 259 | 12,768 | SH | DFND | 8 | 0 | 0 | 12,768 | |
TEREX CORP NEW | COM | 880779103 | 41,316 | 2,034,274 | SH | DFND | 8 | 2,034,274 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 12,266 | 603,916 | SH | DFND | 11 | 0 | 603,916 | 0 | |
TEREX CORP NEW | COM | 880779103 | 820 | 40,364 | SH | DFND | 11 | 0 | 0 | 40,364 | |
TERNIUM SA | SPON ADR | 880890108 | 3,628 | 190,348 | SH | DFND | 5 | 190,348 | 0 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 783 | 41,083 | SH | DFND | 11 | 0 | 41,083 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 102 | 5,337 | SH | DFND | 11 | 0 | 0 | 5,337 | |
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 472 | 4,516 | SH | DFND | 11 | 0 | 4,516 | 0 | |
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 44 | 420 | SH | DFND | 11 | 0 | 0 | 420 | |
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 61 | 580 | SH | DFND | 12 | 580 | 0 | 0 | |
TERRAFORM GLOBAL INC | CL A | 88104M101 | 4 | 1,132 | SH | DFND | 3 | 1,132 | 0 | 0 | |
TERRAFORM GLOBAL INC | CL A | 88104M101 | 268 | 82,277 | SH | DFND | 11 | 0 | 82,277 | 0 | |
TERRAFORM GLOBAL INC | CL A | 88104M101 | 3 | 920 | SH | DFND | 11 | 0 | 0 | 920 | |
TERRAFORM GLOBAL INC | CL A | 88104M101 | 9 | 2,755 | SH | DFND | 12 | 2,755 | 0 | 0 | |
TERRAPIN 3 ACQUISITION CORP | COM CL A | 88104P104 | 0 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 1,015 | 93,122 | SH | DFND | 3 | 93,122 | 0 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 23,838 | 2,186,980 | SH | DFND | 5 | 2,186,980 | 0 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 23 | 2,095 | SH | DFND | 8 | 0 | 2,095 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 75 | 6,849 | SH | DFND | 8 | 0 | 0 | 6,849 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 45 | 4,170 | SH | DFND | 8 | 4,170 | 0 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 632 | 57,941 | SH | DFND | 11 | 0 | 57,941 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 37 | 3,440 | SH | DFND | 11 | 0 | 0 | 3,440 | |
TERRAVIA HLDGS INC | COM | 88105A106 | 38 | 14,504 | SH | DFND | 3 | 14,504 | 0 | 0 | |
TERRAVIA HLDGS INC | COM | 88105A106 | 236 | 90,181 | SH | DFND | 11 | 0 | 90,181 | 0 | |
TERRAVIA HLDGS INC | COM | 88105A106 | 12 | 4,524 | SH | DFND | 11 | 0 | 0 | 4,524 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 855 | 32,315 | SH | DFND | 5 | 32,315 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 4 | 161 | SH | DFND | 11 | 0 | 161 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 286 | 11,059 | SH | DFND | 3 | 11,059 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 400 | 15,446 | SH | DFND | 8 | 0 | 0 | 15,446 | |
TERRENO RLTY CORP | COM | 88146M101 | 461 | 17,805 | SH | DFND | 11 | 0 | 17,805 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 1,197 | 46,274 | SH | DFND | 11 | 0 | 0 | 46,274 | |
TERRENO RLTY CORP | COM | 88146M101 | 9 | 350 | SH | DFND | 11 | 350 | 0 | 0 | |
TESARO INC | COM | 881569107 | 4,786 | 56,945 | SH | DFND | 3 | 56,945 | 0 | 0 | |
TESARO INC | COM | 881569107 | 59 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
TESARO INC | COM | 881569107 | 907 | 10,797 | SH | DFND | 11 | 0 | 10,797 | 0 | |
TESARO INC | COM | 881569107 | 92 | 1,091 | SH | DFND | 11 | 0 | 0 | 1,091 | |
TESARO INC | COM | 881569107 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
TESARO INC | NOTE 3.000%10/0 | 881569AA5 | 3 | 1,000 | PRN | DFND | 11 | 1,000 | 0 | 0 | |
TESCO CORP | COM | 88157K101 | 0 | 18 | SH | DFND | 3 | 18 | 0 | 0 | |
TESCO CORP | COM | 88157K101 | 19 | 2,900 | SH | DFND | 8 | 0 | 0 | 2,900 | |
TESCO CORP | COM | 88157K101 | 2 | 225 | SH | DFND | 11 | 0 | 225 | 0 | |
TESCO CORP | COM | 88157K101 | 1 | 150 | SH | DFND | 11 | 0 | 0 | 150 | |
TESORO CORP | COM | 881609101 | 78 | 1,047 | SH | DFND | 2 | 1,047 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 1,838 | 24,536 | SH | DFND | 3 | 24,536 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 25,019 | 333,943 | SH | DFND | 5 | 333,943 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 436 | 5,815 | SH | DFND | 8 | 0 | 5,815 | 0 | |
TESORO CORP | COM | 881609101 | 226 | 3,015 | SH | DFND | 8 | 0 | 0 | 3,015 | |
TESORO CORP | COM | 881609101 | 45 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 16,653 | 222,282 | SH | DFND | 11 | 0 | 222,282 | 0 | |
TESORO CORP | COM | 881609101 | 1,730 | 23,092 | SH | DFND | 11 | 0 | 0 | 23,092 | |
TESORO CORP | COM | 881609101 | 47 | 627 | SH | DFND | 11 | 627 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 1,858 | 24,801 | SH | DFND | 12 | 24,801 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 272 | 1,282 | SH | DFND | 2 | 1,282 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 166,094 | 782,431 | SH | DFND | 3 | 782,431 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 59 | 280 | SH | DFND | 8 | 0 | 280 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 5,943 | 27,997 | SH | DFND | 8 | 0 | 0 | 27,997 | |
TESLA MTRS INC | COM | 88160R101 | 576,920 | 2,717,733 | SH | DFND | 8 | 2,717,733 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 73,949 | 348,358 | SH | DFND | 11 | 0 | 348,358 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 3,807 | 17,936 | SH | DFND | 11 | 0 | 0 | 17,936 | |
TESLA MTRS INC | COM | 88160R101 | 4,246 | 20,000 | SH | DFND | 15 | 20,000 | 0 | 0 | |
TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 9,157 | 10,289,000 | PRN | DFND | 3 | 10,289,000 | 0 | 0 | |
TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 1,779 | 1,999,000 | PRN | DFND | 8 | 0 | 0 | 1,999,000 | |
TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 9,100 | 10,225,000 | PRN | DFND | 8 | 10,225,000 | 0 | 0 | |
TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 756 | 849,000 | PRN | DFND | 9 | 849,000 | 0 | 0 | |
TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 301 | 338,000 | PRN | DFND | 11 | 338,000 | 0 | 0 | |
TESLA MTRS INC | NOTE 1.250% 3/0 | 88160RAC5 | 13,878 | 16,773,000 | PRN | DFND | 8 | 16,773,000 | 0 | 0 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 278 | 5,617 | SH | DFND | 3 | 0 | 0 | 5,617 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 1,752 | 35,366 | SH | DFND | 3 | 35,366 | 0 | 0 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 93 | 1,881 | SH | DFND | 8 | 0 | 1,881 | 0 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 121 | 2,440 | SH | DFND | 8 | 0 | 0 | 2,440 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 13,444 | 271,427 | SH | DFND | 11 | 0 | 271,427 | 0 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 532 | 10,732 | SH | DFND | 11 | 0 | 0 | 10,732 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 172,093 | 3,474,525 | SH | DFND | 12 | 3,474,525 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 10,431 | 207,669 | SH | DFND | 3 | 207,669 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 29,548 | 588,256 | SH | DFND | 5 | 588,256 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 321 | 6,400 | SH | DFND | 8 | 0 | 0 | 6,400 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 385 | 7,668 | SH | DFND | 8 | 7,668 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 90,034 | 1,792,439 | SH | DFND | 11 | 0 | 1,792,439 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 10,079 | 200,672 | SH | DFND | 11 | 0 | 0 | 200,672 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 3 | 507 | SH | DFND | 3 | 507 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 4,483 | 703,756 | SH | DFND | 5 | 703,756 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 96 | 15,051 | SH | DFND | 11 | 0 | 15,051 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 223 | 7,252 | SH | DFND | 3 | 7,252 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 1,944 | 63,241 | SH | DFND | 5 | 63,241 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 37 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
TETRA TECH INC NEW | COM | 88162G103 | 114 | 3,700 | SH | DFND | 8 | 3,700 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 4,274 | 139,024 | SH | DFND | 11 | 0 | 139,024 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 267 | 8,700 | SH | DFND | 11 | 0 | 0 | 8,700 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 11 | 9,000 | PRN | DFND | 11 | 0 | 9,000 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 3 | 2,000 | PRN | DFND | 11 | 2,000 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 26,396 | 861,487 | SH | DFND | 5 | 861,487 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 107 | 3,490 | SH | DFND | 8 | 0 | 0 | 3,490 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 811 | 26,469 | SH | DFND | 11 | 0 | 26,469 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 59 | 1,918 | SH | DFND | 11 | 0 | 0 | 1,918 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 87 | 20,299 | SH | DFND | 3 | 20,299 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 17 | 3,980 | SH | DFND | 11 | 0 | 3,980 | 0 | |
TETRALOGIC PHARMACEUTICALS C | COM | 88165U109 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
TETRALOGIC PHARMACEUTICALS C | COM | 88165U109 | 14 | 44,425 | SH | DFND | 11 | 0 | 44,425 | 0 | |
TETRALOGIC PHARMACEUTICALS C | COM | 88165U109 | 1 | 2,817 | SH | DFND | 11 | 0 | 0 | 2,817 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 333 | 16,255 | SH | DFND | 3 | 16,255 | 0 | 0 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 30 | 1,453 | SH | DFND | 11 | 0 | 1,453 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 71 | 1,511 | SH | DFND | 3 | 1,511 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,305 | 27,914 | SH | DFND | 8 | 0 | 27,914 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 209 | 4,468 | SH | DFND | 8 | 0 | 0 | 4,468 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 14 | 291 | SH | DFND | 8 | 291 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 35 | 754 | SH | DFND | 11 | 0 | 754 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 47 | 1,000 | SH | DFND | 11 | 0 | 0 | 1,000 | |
TEXAS INSTRS INC | COM | 882508104 | 884 | 14,106 | SH | DFND | 2 | 14,106 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 735 | 11,733 | SH | DFND | 3 | 11,733 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 80,244 | 1,280,830 | SH | DFND | 5 | 1,280,830 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 179 | 2,864 | SH | DFND | 8 | 0 | 2,864 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 4,303 | 68,681 | SH | DFND | 8 | 0 | 0 | 68,681 | |
TEXAS INSTRS INC | COM | 882508104 | 3,407 | 54,386 | SH | DFND | 8 | 54,386 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 88,055 | 1,405,513 | SH | DFND | 11 | 0 | 1,405,513 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 8,148 | 130,062 | SH | DFND | 11 | 0 | 0 | 130,062 | |
TEXAS INSTRS INC | COM | 882508104 | 289 | 4,606 | SH | DFND | 11 | 4,606 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 34 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 1,459 | 8,649 | SH | DFND | 11 | 0 | 8,649 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 387 | 2,295 | SH | DFND | 11 | 0 | 0 | 2,295 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 2,111 | 46,285 | SH | DFND | 3 | 46,285 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 476 | 10,445 | SH | DFND | 8 | 0 | 0 | 10,445 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 27 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,810 | 39,676 | SH | DFND | 11 | 0 | 39,676 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 159 | 3,486 | SH | DFND | 11 | 0 | 0 | 3,486 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 6 | 138 | SH | DFND | 11 | 138 | 0 | 0 | |
THAI FD INC | COM | 882904105 | 88 | 11,178 | SH | DFND | 11 | 0 | 11,178 | 0 | |
TEXTRON INC | COM | 883203101 | 128 | 3,516 | SH | DFND | 2 | 3,516 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 7,954 | 217,565 | SH | DFND | 3 | 217,565 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 22,207 | 607,404 | SH | DFND | 5 | 607,404 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 9 | 249 | SH | DFND | 8 | 0 | 249 | 0 | |
TEXTRON INC | COM | 883203101 | 749 | 20,474 | SH | DFND | 8 | 0 | 0 | 20,474 | |
TEXTRON INC | COM | 883203101 | 284 | 7,769 | SH | DFND | 8 | 7,769 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 16,050 | 439,004 | SH | DFND | 11 | 0 | 439,004 | 0 | |
TEXTRON INC | COM | 883203101 | 861 | 23,545 | SH | DFND | 11 | 0 | 0 | 23,545 | |
TEXTRON INC | COM | 883203101 | 4 | 103 | SH | DFND | 11 | 103 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 22 | 3,564 | SH | DFND | 3 | 3,564 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 286 | 47,118 | SH | DFND | 11 | 0 | 47,118 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 1 | 200 | SH | DFND | 11 | 0 | 0 | 200 | |
THE9 LTD | ADR | 88337K104 | 268 | 157,500 | SH | DFND | 5 | 157,500 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 2 | 282 | SH | DFND | 3 | 282 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 32 | 3,800 | SH | DFND | 8 | 0 | 0 | 3,800 | |
THERAPEUTICSMD INC | COM | 88338N107 | 3,886 | 457,186 | SH | DFND | 11 | 0 | 457,186 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 339 | 39,925 | SH | DFND | 11 | 0 | 0 | 39,925 | |
THERAPEUTICSMD INC | COM | 88338N107 | 213 | 25,000 | SH | DFND | 11 | 25,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 654 | 4,425 | SH | DFND | 00 | 0 | 0 | 4,425 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 761 | 5,153 | SH | DFND | 2 | 5,153 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,317 | 69,825 | SH | DFND | 3 | 69,825 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,686 | 72,321 | SH | DFND | 5 | 72,321 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,557 | 71,448 | SH | DFND | 8 | 0 | 71,448 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,233 | 35,413 | SH | DFND | 8 | 0 | 0 | 35,413 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,520 | 17,056 | SH | DFND | 8 | 17,056 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 624,678 | 4,227,652 | SH | DFND | 11 | 0 | 4,227,652 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 40,969 | 277,269 | SH | DFND | 11 | 0 | 0 | 277,269 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 31,880 | 215,755 | SH | DFND | 11 | 215,755 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 25 | 1,300 | SH | DFND | 8 | 0 | 0 | 1,300 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 229 | 11,900 | SH | DFND | 11 | 0 | 11,900 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 21 | 1,100 | SH | DFND | 11 | 0 | 0 | 1,100 | |
THESTREET INC | COM | 88368Q103 | 0 | 25 | SH | DFND | 11 | 0 | 25 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 1,077 | 26,647 | SH | DFND | 2 | 26,647 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 1,565 | 38,730 | SH | DFND | 3 | 38,730 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 5,488 | 135,763 | SH | DFND | 4 | 135,763 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 7,483 | 185,133 | SH | DFND | 5 | 185,133 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 9 | 233 | SH | DFND | 8 | 0 | 233 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 279 | 6,897 | SH | DFND | 8 | 0 | 0 | 6,897 | |
THOMSON REUTERS CORP | COM | 884903105 | 6 | 156 | SH | DFND | 8 | 156 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 8,104 | 200,507 | SH | DFND | 11 | 0 | 200,507 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 773 | 19,124 | SH | DFND | 11 | 0 | 0 | 19,124 | |
THOR INDS INC | COM | 885160101 | 2,343 | 36,186 | SH | DFND | 3 | 36,186 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 17,315 | 267,460 | SH | DFND | 5 | 267,460 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 265 | 4,089 | SH | DFND | 8 | 0 | 0 | 4,089 | |
THOR INDS INC | COM | 885160101 | 3,093 | 47,773 | SH | DFND | 11 | 0 | 47,773 | 0 | |
THOR INDS INC | COM | 885160101 | 162 | 2,499 | SH | DFND | 11 | 0 | 0 | 2,499 | |
THOR INDS INC | COM | 885160101 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 6,421 | 469,046 | SH | DFND | 3 | 469,046 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 33 | 2,400 | SH | DFND | 8 | 0 | 0 | 2,400 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 9,393 | 686,089 | SH | DFND | 8 | 686,089 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 3,207 | 234,285 | SH | DFND | 11 | 0 | 234,285 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 111 | 8,119 | SH | DFND | 11 | 0 | 0 | 8,119 | |
3M CO | COM | 88579Y101 | 1,379 | 7,879 | SH | DFND | 2 | 7,879 | 0 | 0 | |
3M CO | COM | 88579Y101 | 64,180 | 366,492 | SH | DFND | 3 | 366,492 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,165 | 6,651 | SH | DFND | 8 | 0 | 6,651 | 0 | |
3M CO | COM | 88579Y101 | 65,061 | 371,520 | SH | DFND | 8 | 0 | 0 | 371,520 | |
3M CO | COM | 88579Y101 | 143,179 | 817,607 | SH | DFND | 8 | 817,607 | 0 | 0 | |
3M CO | COM | 88579Y101 | 210 | 1,200 | SH | DFND | 9 | 1,200 | 0 | 0 | |
3M CO | COM | 88579Y101 | 314,105 | 1,793,657 | SH | DFND | 11 | 0 | 1,793,657 | 0 | |
3M CO | COM | 88579Y101 | 36,516 | 208,521 | SH | DFND | 11 | 0 | 0 | 208,521 | |
3M CO | COM | 88579Y101 | 1,231 | 7,031 | SH | DFND | 11 | 7,031 | 0 | 0 | |
3M CO | COM | 88579Y101 | 193 | 1,100 | SH | DFND | 13 | 1,100 | 0 | 0 | |
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 12 | 19,508 | SH | DFND | 5 | 19,508 | 0 | 0 | |
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 0 | 360 | SH | DFND | 11 | 0 | 360 | 0 | |
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 1 | 2,000 | SH | DFND | 11 | 0 | 0 | 2,000 | |
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 24 | 5,448 | SH | DFND | 3 | 5,448 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 67 | 15,166 | SH | DFND | 5 | 15,166 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 0 | 7 | SH | DFND | 8 | 0 | 7 | 0 | |
TIDEWATER INC | COM | 886423102 | 1,601 | 362,952 | SH | DFND | 11 | 0 | 362,952 | 0 | |
TIDEWATER INC | COM | 886423102 | 68 | 15,319 | SH | DFND | 11 | 0 | 0 | 15,319 | |
TIER REIT INC | COM NEW | 88650V208 | 23 | 1,500 | SH | DFND | 8 | 0 | 0 | 1,500 | |
TIER REIT INC | COM NEW | 88650V208 | 119 | 7,769 | SH | DFND | 11 | 0 | 7,769 | 0 | |
TIER REIT INC | COM NEW | 88650V208 | 24 | 1,579 | SH | DFND | 11 | 0 | 0 | 1,579 | |
TIFFANY & CO NEW | COM | 886547108 | 90 | 1,490 | SH | DFND | 2 | 1,490 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 6,781 | 111,817 | SH | DFND | 3 | 111,817 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1 | 19 | SH | DFND | 8 | 0 | 19 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 18,799 | 310,018 | SH | DFND | 8 | 0 | 0 | 310,018 | |
TIFFANY & CO NEW | COM | 886547108 | 43,482 | 717,059 | SH | DFND | 8 | 717,059 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 34,525 | 569,342 | SH | DFND | 11 | 0 | 569,342 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 2,579 | 42,526 | SH | DFND | 11 | 0 | 0 | 42,526 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 658 | 33,090 | SH | DFND | 3 | 33,090 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 7,769 | 390,771 | SH | DFND | 5 | 390,771 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 669 | 33,661 | SH | DFND | 11 | 0 | 33,661 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 246 | 12,379 | SH | DFND | 11 | 0 | 0 | 12,379 | |
TILLYS INC | CL A | 886885102 | 1 | 152 | SH | DFND | 3 | 152 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 256 | 44,244 | SH | DFND | 5 | 44,244 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 11 | 1,946 | SH | DFND | 11 | 0 | 1,946 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 15 | 1,450 | SH | DFND | 11 | 0 | 1,450 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 0 | 25 | SH | DFND | 11 | 0 | 0 | 25 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 12,707 | 1,204,415 | SH | DFND | 13 | 1,204,415 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 138 | 9,200 | SH | DFND | 5 | 9,200 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 92 | 6,145 | SH | DFND | 11 | 0 | 6,145 | 0 | |
TIME INC NEW | COM | 887228104 | 1,246 | 75,715 | SH | DFND | 3 | 75,715 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 6,036 | 366,712 | SH | DFND | 5 | 366,712 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 15 | 908 | SH | DFND | 8 | 0 | 908 | 0 | |
TIME INC NEW | COM | 887228104 | 41 | 2,500 | SH | DFND | 8 | 0 | 0 | 2,500 | |
TIME INC NEW | COM | 887228104 | 13 | 820 | SH | DFND | 8 | 820 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 1,732 | 105,217 | SH | DFND | 11 | 0 | 105,217 | 0 | |
TIME INC NEW | COM | 887228104 | 88 | 5,344 | SH | DFND | 11 | 0 | 0 | 5,344 | |
TIME INC NEW | COM | 887228104 | 2 | 126 | SH | DFND | 11 | 126 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 397 | 5,400 | SH | DFND | 00 | 0 | 0 | 5,400 | |
TIME WARNER INC | COM NEW | 887317303 | 998 | 13,570 | SH | DFND | 2 | 13,570 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 5,978 | 81,293 | SH | DFND | 3 | 81,293 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 17,379 | 236,318 | SH | DFND | 5 | 236,318 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 426 | 5,788 | SH | DFND | 8 | 0 | 5,788 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 2,476 | 33,662 | SH | DFND | 8 | 0 | 0 | 33,662 | |
TIME WARNER INC | COM NEW | 887317303 | 2,860 | 38,887 | SH | DFND | 8 | 38,887 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 43,098 | 586,044 | SH | DFND | 9 | 0 | 0 | 586,044 | |
TIME WARNER INC | COM NEW | 887317303 | 309,534 | 4,209,052 | SH | DFND | 9 | 4,209,052 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 153,268 | 2,084,140 | SH | DFND | 11 | 0 | 2,084,140 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 16,197 | 220,247 | SH | DFND | 11 | 0 | 0 | 220,247 | |
TIME WARNER INC | COM NEW | 887317303 | 954 | 12,970 | SH | DFND | 11 | 12,970 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 169 | 2,300 | SH | DFND | 13 | 2,300 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 4,762 | 64,760 | SH | DFND | 15 | 64,760 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 3,901 | 127,226 | SH | DFND | 3 | 127,226 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 15,075 | 491,684 | SH | DFND | 5 | 491,684 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 125 | 4,081 | SH | DFND | 8 | 0 | 0 | 4,081 | |
TIMKEN CO | COM | 887389104 | 1,583 | 51,620 | SH | DFND | 11 | 0 | 51,620 | 0 | |
TIMKEN CO | COM | 887389104 | 133 | 4,348 | SH | DFND | 11 | 0 | 0 | 4,348 | |
TIMKENSTEEL CORP | COM | 887399103 | 71 | 7,341 | SH | DFND | 3 | 7,341 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 2,819 | 293,050 | SH | DFND | 5 | 293,050 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 0 | 20 | SH | DFND | 8 | 0 | 20 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 198 | 20,602 | SH | DFND | 11 | 0 | 20,602 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 1 | 150 | SH | DFND | 11 | 0 | 0 | 150 | |
TIMMINS GOLD CORP | COM | 88741P103 | 11 | 30,232 | SH | DFND | 4 | 30,232 | 0 | 0 | |
TIMMINS GOLD CORP | COM | 88741P103 | 19 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
TIPTREE FINL INC | CL A | 88822Q103 | 19 | 3,558 | SH | DFND | 5 | 3,558 | 0 | 0 | |
TIPTREE FINL INC | CL A | 88822Q103 | 6 | 1,185 | SH | DFND | 11 | 0 | 1,185 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 182 | 29,400 | SH | DFND | 11 | 0 | 29,400 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 15 | 2,393 | SH | DFND | 11 | 0 | 0 | 2,393 | |
TITAN MACHY INC | COM | 88830R101 | 46 | 4,102 | SH | DFND | 3 | 4,102 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 1,039 | 93,203 | SH | DFND | 5 | 93,203 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 1,290 | 115,727 | SH | DFND | 11 | 0 | 115,727 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 55 | 4,933 | SH | DFND | 11 | 0 | 0 | 4,933 | |
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314309 | 8 | 1,481 | SH | DFND | 3 | 1,481 | 0 | 0 | |
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314309 | 27 | 4,996 | SH | DFND | 11 | 0 | 4,996 | 0 | |
TIVO INC | COM | 888706108 | 771 | 77,876 | SH | DFND | 3 | 77,876 | 0 | 0 | |
TIVO INC | COM | 888706108 | 7,700 | 777,758 | SH | DFND | 5 | 777,758 | 0 | 0 | |
TIVO INC | COM | 888706108 | 38 | 3,800 | SH | DFND | 8 | 0 | 0 | 3,800 | |
TIVO INC | COM | 888706108 | 328 | 33,100 | SH | DFND | 11 | 0 | 33,100 | 0 | |
TIVO INC | COM | 888706108 | 5 | 544 | SH | DFND | 11 | 0 | 0 | 544 | |
TIVO INC | NOTE 2.000%10/0 | 888706AF5 | 6,004 | 6,150,000 | PRN | DFND | 8 | 6,150,000 | 0 | 0 | |
TOBIRA THERAPEUTICS INC | COM | 88883P101 | 13 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
TOKAI PHARMACEUTICALS INC | COM | 88907J107 | 4 | 664 | SH | DFND | 3 | 664 | 0 | 0 | |
TOKAI PHARMACEUTICALS INC | COM | 88907J107 | 2 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
TOKAI PHARMACEUTICALS INC | COM | 88907J107 | 6 | 1,000 | SH | DFND | 11 | 0 | 0 | 1,000 | |
TOLL BROTHERS INC | COM | 889478103 | 7 | 252 | SH | DFND | 2 | 252 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 9,365 | 348,019 | SH | DFND | 3 | 348,019 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 17,811 | 661,870 | SH | DFND | 5 | 661,870 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 777 | 28,864 | SH | DFND | 8 | 0 | 0 | 28,864 | |
TOLL BROTHERS INC | COM | 889478103 | 546 | 20,307 | SH | DFND | 8 | 20,307 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 5,269 | 195,799 | SH | DFND | 11 | 0 | 195,799 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 144 | 5,333 | SH | DFND | 11 | 0 | 0 | 5,333 | |
TOLL BROS FIN CORP | NOTE 0.500% 9/1 | 88947EAM2 | 1,849 | 1,894,000 | PRN | DFND | 8 | 0 | 0 | 1,894,000 | |
TOLL BROS FIN CORP | NOTE 0.500% 9/1 | 88947EAM2 | 7,753 | 7,942,000 | PRN | DFND | 8 | 7,942,000 | 0 | 0 | |
TOLL BROS FIN CORP | NOTE 0.500% 9/1 | 88947EAM2 | 871 | 892,000 | PRN | DFND | 9 | 892,000 | 0 | 0 | |
TOLL BROS FIN CORP | NOTE 0.500% 9/1 | 88947EAM2 | 21 | 21,000 | PRN | DFND | 11 | 21,000 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 44 | 683 | SH | DFND | 5 | 683 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 317 | 4,884 | SH | DFND | 8 | 0 | 0 | 4,884 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 832 | 12,796 | SH | DFND | 11 | 0 | 12,796 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 12 | 185 | SH | DFND | 11 | 0 | 0 | 185 | |
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260201 | 2 | 865 | SH | DFND | 3 | 865 | 0 | 0 | |
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260201 | 119 | 59,650 | SH | DFND | 11 | 0 | 59,650 | 0 | |
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260201 | 4 | 1,894 | SH | DFND | 11 | 0 | 0 | 1,894 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 463 | 12,009 | SH | DFND | 3 | 12,009 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 1,774 | 46,050 | SH | DFND | 11 | 0 | 46,050 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 213 | 5,520 | SH | DFND | 11 | 0 | 0 | 5,520 | |
TOPBUILD CORP | COM | 89055F103 | 62 | 1,720 | SH | DFND | 3 | 1,720 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 7,452 | 205,866 | SH | DFND | 5 | 205,866 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 0 | 11 | SH | DFND | 8 | 0 | 11 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 186 | 5,140 | SH | DFND | 8 | 0 | 0 | 5,140 | |
TOPBUILD CORP | COM | 89055F103 | 101 | 2,796 | SH | DFND | 8 | 2,796 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 931 | 25,705 | SH | DFND | 11 | 0 | 25,705 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 36 | 992 | SH | DFND | 11 | 0 | 0 | 992 | |
TORCHMARK CORP | COM | 891027104 | 209 | 3,372 | SH | DFND | 2 | 3,372 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 1,103 | 17,846 | SH | DFND | 3 | 17,846 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 749 | 12,112 | SH | DFND | 8 | 0 | 12,112 | 0 | |
TORCHMARK CORP | COM | 891027104 | 215 | 3,474 | SH | DFND | 8 | 0 | 0 | 3,474 | |
TORCHMARK CORP | COM | 891027104 | 12 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 5,742 | 92,888 | SH | DFND | 11 | 0 | 92,888 | 0 | |
TORCHMARK CORP | COM | 891027104 | 224 | 3,617 | SH | DFND | 11 | 0 | 0 | 3,617 | |
TORCHLIGHT ENERGY RES INC | COM | 89102U103 | 2 | 3,962 | SH | DFND | 5 | 3,962 | 0 | 0 | |
TORO CO | COM | 891092108 | 3,222 | 36,530 | SH | DFND | 3 | 36,530 | 0 | 0 | |
TORO CO | COM | 891092108 | 2,015 | 22,845 | SH | DFND | 5 | 22,845 | 0 | 0 | |
TORO CO | COM | 891092108 | 153 | 1,736 | SH | DFND | 8 | 0 | 1,736 | 0 | |
TORO CO | COM | 891092108 | 430 | 4,876 | SH | DFND | 8 | 0 | 0 | 4,876 | |
TORO CO | COM | 891092108 | 6,295 | 71,374 | SH | DFND | 11 | 0 | 71,374 | 0 | |
TORO CO | COM | 891092108 | 3,957 | 44,866 | SH | DFND | 11 | 0 | 0 | 44,866 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,059 | 24,676 | SH | DFND | 00 | 0 | 0 | 24,676 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,678 | 39,093 | SH | DFND | 2 | 39,093 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 23,972 | 558,394 | SH | DFND | 3 | 558,394 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 25,113 | 584,985 | SH | DFND | 4 | 584,985 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 29,830 | 694,857 | SH | DFND | 11 | 0 | 694,857 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,163 | 73,688 | SH | DFND | 11 | 0 | 0 | 73,688 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 91 | 2,123 | SH | DFND | 11 | 2,123 | 0 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 22,433 | 728,820 | SH | DFND | 11 | 0 | 728,820 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 967 | 31,414 | SH | DFND | 11 | 0 | 0 | 31,414 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 853 | 43,651 | SH | DFND | 11 | 0 | 43,651 | 0 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 95 | 4,844 | SH | DFND | 11 | 0 | 0 | 4,844 | |
TORTOISE MLP FD INC | COM | 89148B101 | 38,845 | 2,105,423 | SH | DFND | 11 | 0 | 2,105,423 | 0 | |
TORTOISE MLP FD INC | COM | 89148B101 | 2,462 | 133,447 | SH | DFND | 11 | 0 | 0 | 133,447 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 1 | 63 | SH | DFND | 3 | 63 | 0 | 0 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 7,244 | 389,240 | SH | DFND | 11 | 0 | 389,240 | 0 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 518 | 27,809 | SH | DFND | 11 | 0 | 0 | 27,809 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 3,154 | 211,383 | SH | DFND | 11 | 0 | 211,383 | 0 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 86 | 5,784 | SH | DFND | 11 | 0 | 0 | 5,784 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 3,393 | 70,543 | SH | DFND | 3 | 70,543 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 4,938 | 102,669 | SH | DFND | 5 | 102,669 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 98,735 | 2,052,708 | SH | DFND | 11 | 0 | 2,052,708 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 6,459 | 134,276 | SH | DFND | 11 | 0 | 0 | 134,276 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 275 | 5,719 | SH | DFND | 11 | 5,719 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 7,549 | 366,836 | SH | DFND | 5 | 366,836 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 16 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
TOWER INTL INC | COM | 891826109 | 60 | 2,913 | SH | DFND | 11 | 0 | 2,913 | 0 | |
TOWER INTL INC | COM | 891826109 | 8 | 400 | SH | DFND | 11 | 0 | 0 | 400 | |
TOTAL SYS SVCS INC | COM | 891906109 | 180 | 3,382 | SH | DFND | 2 | 3,382 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 9,022 | 169,868 | SH | DFND | 3 | 169,868 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 8,360 | 157,400 | SH | DFND | 5 | 157,400 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 90 | 1,696 | SH | DFND | 8 | 0 | 1,696 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 615 | 11,578 | SH | DFND | 8 | 0 | 0 | 11,578 | |
TOTAL SYS SVCS INC | COM | 891906109 | 44 | 827 | SH | DFND | 8 | 827 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 7,896 | 148,672 | SH | DFND | 11 | 0 | 148,672 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 984 | 18,529 | SH | DFND | 11 | 0 | 0 | 18,529 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1,579 | 29,742 | SH | DFND | 11 | 29,742 | 0 | 0 | |
TOWERSTREAM CORP | COM | 892000100 | 2 | 9,030 | SH | DFND | 3 | 9,030 | 0 | 0 | |
TOWERSTREAM CORP | COM | 892000100 | 0 | 58 | SH | DFND | 5 | 58 | 0 | 0 | |
TOWERSTREAM CORP | COM | 892000100 | 2 | 9,000 | SH | DFND | 11 | 0 | 9,000 | 0 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 37 | 13,612 | SH | DFND | 5 | 13,612 | 0 | 0 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 25 | 9,201 | SH | DFND | 11 | 0 | 9,201 | 0 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 5 | 1,783 | SH | DFND | 11 | 0 | 0 | 1,783 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 12 | 538 | SH | DFND | 3 | 538 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 2,415 | 111,545 | SH | DFND | 11 | 0 | 111,545 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 455 | 21,036 | SH | DFND | 11 | 0 | 0 | 21,036 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 410 | 52,027 | SH | DFND | 5 | 52,027 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 71 | 710 | SH | DFND | 00 | 0 | 0 | 710 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 42 | 424 | SH | DFND | 3 | 424 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 12,917 | 129,183 | SH | DFND | 8 | 0 | 129,183 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,128 | 11,282 | SH | DFND | 8 | 0 | 0 | 11,282 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 682 | 6,822 | SH | DFND | 8 | 6,822 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 37,398 | 374,021 | SH | DFND | 11 | 0 | 374,021 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 3,007 | 30,071 | SH | DFND | 11 | 0 | 0 | 30,071 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 261 | 2,610 | SH | DFND | 11 | 2,610 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 212 | 2,332 | SH | DFND | 2 | 2,332 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,258 | 13,802 | SH | DFND | 3 | 13,802 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 17,660 | 193,687 | SH | DFND | 5 | 193,687 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 684 | 7,503 | SH | DFND | 8 | 0 | 0 | 7,503 | |
TRACTOR SUPPLY CO | COM | 892356106 | 194 | 2,124 | SH | DFND | 8 | 2,124 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 24,787 | 271,843 | SH | DFND | 11 | 0 | 271,843 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,402 | 15,378 | SH | DFND | 11 | 0 | 0 | 15,378 | |
TRACON PHARMACEUTICALS INC | COM | 89237H100 | 7 | 1,501 | SH | DFND | 11 | 0 | 1,501 | 0 | |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 8 | 940 | SH | DFND | 11 | 0 | 940 | 0 | |
TRANS WORLD ENTMT CORP | COM | 89336Q100 | 14 | 3,852 | SH | DFND | 11 | 0 | 3,852 | 0 | |
TRANS WORLD ENTMT CORP | COM | 89336Q100 | 10 | 2,559 | SH | DFND | 11 | 0 | 0 | 2,559 | |
TRANSALTA CORP | COM | 89346D107 | 0 | 58 | SH | DFND | 2 | 58 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 3,322 | 636,401 | SH | DFND | 3 | 636,401 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 18,010 | 3,450,167 | SH | DFND | 4 | 3,450,167 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 215 | 41,136 | SH | DFND | 11 | 0 | 41,136 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 1 | 222 | SH | DFND | 11 | 0 | 0 | 222 | |
TRANSCANADA CORP | COM | 89353D107 | 1,360 | 30,069 | SH | DFND | 2 | 30,069 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 8,944 | 197,785 | SH | DFND | 3 | 197,785 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 11,605 | 256,629 | SH | DFND | 4 | 256,629 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 9 | 199 | SH | DFND | 8 | 0 | 0 | 199 | |
TRANSCANADA CORP | COM | 89353D107 | 223 | 4,924 | SH | DFND | 8 | 4,924 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 8,702 | 192,445 | SH | DFND | 11 | 0 | 192,445 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 586 | 12,968 | SH | DFND | 11 | 0 | 0 | 12,968 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 5 | 490 | SH | DFND | 11 | 0 | 490 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 71 | 269 | SH | DFND | 2 | 269 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2,363 | 8,962 | SH | DFND | 3 | 8,962 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 14,891 | 56,470 | SH | DFND | 5 | 56,470 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 310 | 1,174 | SH | DFND | 8 | 0 | 1,174 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 667 | 2,531 | SH | DFND | 8 | 0 | 0 | 2,531 | |
TRANSDIGM GROUP INC | COM | 893641100 | 61,316 | 232,531 | SH | DFND | 8 | 232,531 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 7,603 | 28,832 | SH | DFND | 11 | 0 | 28,832 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 245 | 931 | SH | DFND | 11 | 0 | 0 | 931 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 1,277 | 697,782 | SH | DFND | 4 | 697,782 | 0 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 17 | 9,045 | SH | DFND | 5 | 9,045 | 0 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 177 | 96,890 | SH | DFND | 11 | 0 | 96,890 | 0 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 21 | 16,818 | SH | DFND | 3 | 16,818 | 0 | 0 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 99 | 81,109 | SH | DFND | 11 | 0 | 81,109 | 0 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 6 | 5,000 | SH | DFND | 11 | 0 | 0 | 5,000 | |
TRANSITION THERAPEUTICS INC | COM NEW | 893716209 | 2 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
TRANSITION THERAPEUTICS INC | COM NEW | 893716209 | 5 | 3,090 | SH | DFND | 11 | 0 | 3,090 | 0 | |
TRANSITION THERAPEUTICS INC | COM NEW | 893716209 | 0 | 89 | SH | DFND | 11 | 0 | 0 | 89 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 333 | 8,111 | SH | DFND | 11 | 0 | 8,111 | 0 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 163 | 3,955 | SH | DFND | 11 | 0 | 0 | 3,955 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 1,040 | 25,315 | SH | DFND | 12 | 25,315 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 0 | 41 | SH | DFND | 3 | 41 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 1,201 | 177,965 | SH | DFND | 5 | 177,965 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 298 | 8,925 | SH | DFND | 3 | 8,925 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 37 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
TRANSUNION | COM | 89400J107 | 135 | 4,052 | SH | DFND | 11 | 0 | 4,052 | 0 | |
TRANSUNION | COM | 89400J107 | 26 | 780 | SH | DFND | 11 | 780 | 0 | 0 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 241 | 29,478 | SH | DFND | 3 | 29,478 | 0 | 0 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 735 | 90,122 | SH | DFND | 5 | 90,122 | 0 | 0 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 453 | 55,455 | SH | DFND | 11 | 0 | 55,455 | 0 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 6 | 750 | SH | DFND | 11 | 0 | 0 | 750 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 656 | 5,509 | SH | DFND | 2 | 5,509 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 43,358 | 364,227 | SH | DFND | 3 | 364,227 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 459 | 3,857 | SH | DFND | 8 | 0 | 3,857 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,228 | 27,120 | SH | DFND | 8 | 0 | 0 | 27,120 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,087 | 9,130 | SH | DFND | 8 | 9,130 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 214 | 1,800 | SH | DFND | 9 | 1,800 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 126,817 | 1,065,332 | SH | DFND | 11 | 0 | 1,065,332 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 9,956 | 83,638 | SH | DFND | 11 | 0 | 0 | 83,638 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 214 | 1,800 | SH | DFND | 11 | 1,800 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 10 | 84 | SH | DFND | 13 | 84 | 0 | 0 | |
TRAVELZOO INC | COM NEW | 89421Q205 | 36 | 4,537 | SH | DFND | 3 | 4,537 | 0 | 0 | |
TRAVELZOO INC | COM NEW | 89421Q205 | 768 | 95,739 | SH | DFND | 5 | 95,739 | 0 | 0 | |
TRAVELZOO INC | COM NEW | 89421Q205 | 0 | 30 | SH | DFND | 11 | 0 | 0 | 30 | |
TRECORA RES | COM | 894648104 | 185 | 17,743 | SH | DFND | 5 | 17,743 | 0 | 0 | |
TRECORA RES | COM | 894648104 | 30 | 2,911 | SH | DFND | 11 | 0 | 2,911 | 0 | |
TREDEGAR CORP | COM | 894650100 | 1 | 90 | SH | DFND | 3 | 90 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 1,278 | 79,254 | SH | DFND | 5 | 79,254 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 76 | 4,730 | SH | DFND | 11 | 0 | 4,730 | 0 | |
TREDEGAR CORP | COM | 894650100 | 3 | 216 | SH | DFND | 11 | 0 | 0 | 216 | |
TREDEGAR CORP | COM | 894650100 | 0 | 9 | SH | DFND | 11 | 9 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 7,838 | 76,357 | SH | DFND | 3 | 76,357 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 343 | 3,342 | SH | DFND | 8 | 0 | 0 | 3,342 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 21 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 7,117 | 69,328 | SH | DFND | 11 | 0 | 69,328 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 230 | 2,242 | SH | DFND | 11 | 0 | 0 | 2,242 | |
TREMOR VIDEO INC | COM | 89484Q100 | 48 | 25,874 | SH | DFND | 5 | 25,874 | 0 | 0 | |
TREMOR VIDEO INC | COM | 89484Q100 | 14 | 7,395 | SH | DFND | 11 | 0 | 7,395 | 0 | |
TREX CO INC | COM | 89531P105 | 681 | 15,156 | SH | DFND | 3 | 15,156 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 5,320 | 118,436 | SH | DFND | 5 | 118,436 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 31 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
TREX CO INC | COM | 89531P105 | 479 | 10,653 | SH | DFND | 11 | 0 | 10,653 | 0 | |
TREX CO INC | COM | 89531P105 | 152 | 3,375 | SH | DFND | 11 | 0 | 0 | 3,375 | |
TREVENA INC | COM | 89532E109 | 127 | 20,083 | SH | DFND | 3 | 20,083 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 20 | 3,125 | SH | DFND | 11 | 0 | 3,125 | 0 | |
TREVENA INC | COM | 89532E109 | 8 | 1,328 | SH | DFND | 11 | 0 | 0 | 1,328 | |
TRI CONTL CORP | COM | 895436103 | 9 | 418 | SH | DFND | 3 | 418 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 4,542 | 221,113 | SH | DFND | 11 | 0 | 221,113 | 0 | |
TRI CONTL CORP | COM | 895436103 | 230 | 11,193 | SH | DFND | 11 | 0 | 0 | 11,193 | |
TRIANGLE CAP CORP | COM | 895848109 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
TRIANGLE CAP CORP | COM | 895848109 | 131 | 6,778 | SH | DFND | 8 | 0 | 0 | 6,778 | |
TRIANGLE CAP CORP | COM | 895848109 | 1,796 | 92,669 | SH | DFND | 8 | 92,669 | 0 | 0 | |
TRIANGLE CAP CORP | COM | 895848109 | 265 | 13,681 | SH | DFND | 9 | 13,681 | 0 | 0 | |
TRIANGLE CAP CORP | COM | 895848109 | 4,528 | 233,656 | SH | DFND | 11 | 0 | 233,656 | 0 | |
TRIANGLE CAP CORP | COM | 895848109 | 67 | 3,468 | SH | DFND | 11 | 0 | 0 | 3,468 | |
TRIANGLE CAP CORP | COM | 895848109 | 197 | 10,181 | SH | DFND | 14 | 10,181 | 0 | 0 | |
TRIANGLE PETE CORP | COM NEW | 89600B201 | 47 | 163,098 | SH | DFND | 3 | 163,098 | 0 | 0 | |
TRIANGLE PETE CORP | COM NEW | 89600B201 | 7 | 25,827 | SH | DFND | 5 | 25,827 | 0 | 0 | |
TRIANGLE PETE CORP | COM NEW | 89600B201 | 0 | 1,400 | SH | DFND | 11 | 0 | 1,400 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 25,722 | 656,499 | SH | DFND | 3 | 656,499 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 5,019 | 128,107 | SH | DFND | 5 | 128,107 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 375 | 9,575 | SH | DFND | 8 | 0 | 0 | 9,575 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 4 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 476 | 12,152 | SH | DFND | 11 | 0 | 12,152 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 6 | 231 | SH | DFND | 3 | 231 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 5,427 | 196,629 | SH | DFND | 5 | 196,629 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 97 | 3,510 | SH | DFND | 11 | 0 | 3,510 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 221 | 8,000 | SH | DFND | 11 | 0 | 0 | 8,000 | |
TRIMAS CORP | COM NEW | 896215209 | 161 | 8,927 | SH | DFND | 3 | 8,927 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 22 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
TRIMAS CORP | COM NEW | 896215209 | 85 | 4,735 | SH | DFND | 11 | 0 | 4,735 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 5,349 | 219,585 | SH | DFND | 3 | 219,585 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 185 | 7,592 | SH | DFND | 8 | 0 | 0 | 7,592 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 126 | 5,155 | SH | DFND | 8 | 5,155 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 3,350 | 137,509 | SH | DFND | 11 | 0 | 137,509 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 403 | 16,529 | SH | DFND | 11 | 0 | 0 | 16,529 | |
TRINET GROUP INC | COM | 896288107 | 321 | 15,439 | SH | DFND | 3 | 15,439 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 214 | 10,284 | SH | DFND | 5 | 10,284 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 286 | 13,760 | SH | DFND | 11 | 0 | 13,760 | 0 | |
TRINET GROUP INC | COM | 896288107 | 12 | 600 | SH | DFND | 11 | 0 | 0 | 600 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 26,364 | 3,406,181 | SH | DFND | 5 | 3,406,181 | 0 | 0 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 421 | 54,352 | SH | DFND | 11 | 0 | 54,352 | 0 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 68 | 8,813 | SH | DFND | 11 | 0 | 0 | 8,813 | |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 13 | 1,117 | SH | DFND | 3 | 1,117 | 0 | 0 | |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 7 | 654 | SH | DFND | 5 | 654 | 0 | 0 | |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 146 | 12,911 | SH | DFND | 11 | 0 | 12,911 | 0 | |
TRINITY INDS INC | COM | 896522109 | 3,528 | 189,964 | SH | DFND | 3 | 189,964 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 9,610 | 517,490 | SH | DFND | 5 | 517,490 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 9 | 481 | SH | DFND | 8 | 0 | 481 | 0 | |
TRINITY INDS INC | COM | 896522109 | 185 | 9,949 | SH | DFND | 8 | 0 | 0 | 9,949 | |
TRINITY INDS INC | COM | 896522109 | 12,104 | 651,818 | SH | DFND | 11 | 0 | 651,818 | 0 | |
TRINITY INDS INC | COM | 896522109 | 446 | 24,029 | SH | DFND | 11 | 0 | 0 | 24,029 | |
TRIO TECH INTL | COM NEW | 896712205 | 0 | 101 | SH | DFND | 11 | 0 | 101 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 12 | 488 | SH | DFND | 3 | 488 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 308 | 12,609 | SH | DFND | 5 | 12,609 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 1,090 | 44,635 | SH | DFND | 11 | 0 | 44,635 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 9 | 386 | SH | DFND | 11 | 0 | 0 | 386 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 14 | 1,280 | SH | DFND | 3 | 1,280 | 0 | 0 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 81 | 7,684 | SH | DFND | 5 | 7,684 | 0 | 0 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 600 | 56,696 | SH | DFND | 11 | 0 | 56,696 | 0 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 16 | 1,552 | SH | DFND | 11 | 0 | 0 | 1,552 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 25 | 1,827 | SH | DFND | 3 | 1,827 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 31 | 2,231 | SH | DFND | 11 | 0 | 2,231 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,164 | 32,794 | SH | DFND | 3 | 32,794 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 39 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,946 | 54,822 | SH | DFND | 11 | 0 | 54,822 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 492 | 13,854 | SH | DFND | 11 | 0 | 0 | 13,854 | |
TRIPADVISOR INC | COM | 896945201 | 98 | 1,525 | SH | DFND | 2 | 1,525 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 3,738 | 58,131 | SH | DFND | 3 | 58,131 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 51,639 | 803,094 | SH | DFND | 5 | 803,094 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 11 | 172 | SH | DFND | 8 | 0 | 172 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 285 | 4,437 | SH | DFND | 8 | 0 | 0 | 4,437 | |
TRIPADVISOR INC | COM | 896945201 | 20,299 | 315,691 | SH | DFND | 8 | 315,691 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 4,974 | 77,348 | SH | DFND | 11 | 0 | 77,348 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 212 | 3,299 | SH | DFND | 11 | 0 | 0 | 3,299 | |
TRONC INC | COM | 89703P107 | 26,640 | 1,930,410 | SH | DFND | 5 | 1,930,410 | 0 | 0 | |
TRONC INC | COM | 89703P107 | 41 | 2,950 | SH | DFND | 11 | 0 | 2,950 | 0 | |
TROVAGENE INC | *W EXP 12/31/201 | 897238119 | 8 | 3,288 | SH | DFND | 11 | 0 | 3,288 | 0 | |
TROVAGENE INC | COM NEW | 897238309 | 1,593 | 351,667 | SH | DFND | 3 | 351,667 | 0 | 0 | |
TROVAGENE INC | COM NEW | 897238309 | 367 | 81,090 | SH | DFND | 11 | 0 | 81,090 | 0 | |
TROVAGENE INC | COM NEW | 897238309 | 17 | 3,712 | SH | DFND | 11 | 0 | 0 | 3,712 | |
TRUECAR INC | COM | 89785L107 | 4 | 535 | SH | DFND | 2 | 535 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 51,840 | 6,603,852 | SH | DFND | 5 | 6,603,852 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 48 | 6,060 | SH | DFND | 11 | 0 | 6,060 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 128 | 6,782 | SH | DFND | 3 | 6,782 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 5,137 | 271,528 | SH | DFND | 5 | 271,528 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 21 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
TRUEBLUE INC | COM | 89785X101 | 430 | 22,744 | SH | DFND | 11 | 0 | 22,744 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 19 | 1,006 | SH | DFND | 11 | 0 | 0 | 1,006 | |
TRULIA INC | NOTE 2.750%12/1 | 897888AB9 | 76 | 50,000 | PRN | DFND | 3 | 50,000 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 7 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 335 | 25,306 | SH | DFND | 11 | 0 | 25,306 | 0 | |
TRUPANION INC | COM | 898202106 | 1,988 | 150,000 | SH | DFND | 11 | 0 | 0 | 150,000 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 60 | 9,296 | SH | DFND | 3 | 9,296 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 979 | 152,671 | SH | DFND | 5 | 152,671 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 33 | 5,200 | SH | DFND | 8 | 0 | 0 | 5,200 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 656 | 102,277 | SH | DFND | 11 | 0 | 102,277 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 49 | 7,615 | SH | DFND | 11 | 0 | 0 | 7,615 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 15 | 2,330 | SH | DFND | 11 | 2,330 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 593 | 23,855 | SH | DFND | 2 | 23,855 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 1,133 | 45,587 | SH | DFND | 3 | 45,587 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 27 | 1,100 | SH | DFND | 8 | 1,100 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 376 | 15,118 | SH | DFND | 11 | 0 | 15,118 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 14 | 547 | SH | DFND | 11 | 0 | 0 | 547 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 18 | 2,291 | SH | DFND | 3 | 2,291 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 229 | 29,014 | SH | DFND | 11 | 0 | 29,014 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 3 | 380 | SH | DFND | 11 | 0 | 0 | 380 | |
TUBEMOGUL INC | COM | 898570106 | 156 | 13,146 | SH | DFND | 3 | 13,146 | 0 | 0 | |
TUBEMOGUL INC | COM | 898570106 | 259 | 21,766 | SH | DFND | 11 | 0 | 21,766 | 0 | |
TUBEMOGUL INC | COM | 898570106 | 4 | 345 | SH | DFND | 11 | 0 | 0 | 345 | |
TUCOWS INC | COM NEW | 898697206 | 245 | 10,062 | SH | DFND | 3 | 10,062 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 43 | 1,770 | SH | DFND | 4 | 1,770 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 56 | 2,306 | SH | DFND | 5 | 2,306 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 124 | 5,102 | SH | DFND | 11 | 0 | 5,102 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 52 | 2,150 | SH | DFND | 11 | 0 | 0 | 2,150 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 355 | 50,600 | SH | DFND | 3 | 50,600 | 0 | 0 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 122 | 17,342 | SH | DFND | 11 | 0 | 17,342 | 0 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 0 | 15 | SH | DFND | 11 | 0 | 0 | 15 | |
TUMI HLDGS INC | COM | 89969Q104 | 31 | 1,160 | SH | DFND | 3 | 1,160 | 0 | 0 | |
TUMI HLDGS INC | COM | 89969Q104 | 10,152 | 379,650 | SH | DFND | 5 | 379,650 | 0 | 0 | |
TUMI HLDGS INC | COM | 89969Q104 | 32 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
TUMI HLDGS INC | COM | 89969Q104 | 821 | 30,701 | SH | DFND | 11 | 0 | 30,701 | 0 | |
TUMI HLDGS INC | COM | 89969Q104 | 7 | 279 | SH | DFND | 11 | 0 | 0 | 279 | |
TUMI HLDGS INC | COM | 89969Q104 | 1,827 | 68,326 | SH | DFND | 11 | 68,326 | 0 | 0 | |
TUNIU CORP | SPONSORED ADS CL | 89977P106 | 21 | 2,448 | SH | DFND | 3 | 2,448 | 0 | 0 | |
TUNIU CORP | SPONSORED ADS CL | 89977P106 | 7,138 | 846,733 | SH | DFND | 5 | 846,733 | 0 | 0 | |
TUNIU CORP | SPONSORED ADS CL | 89977P106 | 5 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
TUNIU CORP | SPONSORED ADS CL | 89977P106 | 13 | 1,500 | SH | DFND | 11 | 0 | 0 | 1,500 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,686 | 29,965 | SH | DFND | 2 | 29,965 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,916 | 34,049 | SH | DFND | 3 | 34,049 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,539 | 27,346 | SH | DFND | 5 | 27,346 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 18 | 318 | SH | DFND | 8 | 0 | 318 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 56 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 20,358 | 361,735 | SH | DFND | 11 | 0 | 361,735 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 869 | 15,434 | SH | DFND | 11 | 0 | 0 | 15,434 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 60 | 1,073 | SH | DFND | 11 | 1,073 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 141 | 15,448 | SH | DFND | 3 | 15,448 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 32,501 | 3,551,977 | SH | DFND | 5 | 3,551,977 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 39 | 4,221 | SH | DFND | 11 | 0 | 4,221 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 10 | 1,070 | SH | DFND | 11 | 0 | 0 | 1,070 | |
TURKISH INVT FD INC | COM | 900145103 | 41 | 4,820 | SH | DFND | 11 | 0 | 4,820 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 0 | 98 | SH | DFND | 2 | 98 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 128 | 37,891 | SH | DFND | 3 | 37,891 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 1,744 | 515,986 | SH | DFND | 4 | 515,986 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 12,341 | 3,651,302 | SH | DFND | 5 | 3,651,302 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 148 | 43,785 | SH | DFND | 11 | 0 | 43,785 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 3 | 1,000 | SH | DFND | 11 | 0 | 0 | 1,000 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 3 | 1,000 | SH | DFND | 12 | 1,000 | 0 | 0 | |
TURTLE BEACH CORP | COM | 900450107 | 0 | 71 | SH | DFND | 5 | 71 | 0 | 0 | |
TURTLE BEACH CORP | COM | 900450107 | 17 | 17,280 | SH | DFND | 11 | 0 | 17,280 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 918 | 38,995 | SH | DFND | 3 | 38,995 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 26 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
TUTOR PERINI CORP | COM | 901109108 | 236 | 10,027 | SH | DFND | 11 | 0 | 10,027 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 50 | 2,132 | SH | DFND | 11 | 0 | 0 | 2,132 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 511 | 18,880 | SH | DFND | 2 | 18,880 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 17,222 | 636,680 | SH | DFND | 3 | 636,680 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 24,920 | 921,261 | SH | DFND | 5 | 921,261 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 270 | 9,988 | SH | DFND | 8 | 0 | 9,988 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,434 | 53,024 | SH | DFND | 8 | 0 | 0 | 53,024 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 891 | 32,947 | SH | DFND | 8 | 32,947 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 40,969 | 1,514,568 | SH | DFND | 9 | 0 | 0 | 1,514,568 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 283,837 | 10,493,060 | SH | DFND | 9 | 10,493,060 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 30,676 | 1,134,047 | SH | DFND | 11 | 0 | 1,134,047 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,959 | 72,443 | SH | DFND | 11 | 0 | 0 | 72,443 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 64 | 2,340 | SH | DFND | 2 | 2,340 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 5,321 | 195,265 | SH | DFND | 3 | 195,265 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,628 | 59,757 | SH | DFND | 5 | 59,757 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 215 | 7,902 | SH | DFND | 8 | 0 | 0 | 7,902 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 289 | 10,608 | SH | DFND | 8 | 10,608 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 51,291 | 1,882,231 | SH | DFND | 9 | 0 | 0 | 1,882,231 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 371,727 | 13,641,376 | SH | DFND | 9 | 13,641,376 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 11,861 | 435,249 | SH | DFND | 11 | 0 | 435,249 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 886 | 32,530 | SH | DFND | 11 | 0 | 0 | 32,530 | |
22ND CENTY GROUP INC | COM | 90137F103 | 0 | 41 | SH | DFND | 5 | 41 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 1 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 183 | 17,923 | SH | DFND | 3 | 17,923 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 22,772 | 2,230,316 | SH | DFND | 5 | 2,230,316 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 23 | 2,255 | SH | DFND | 11 | 0 | 2,255 | 0 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 0 | 7 | SH | DFND | 11 | 0 | 0 | 7 | |
TWILIO INC | CL A | 90138F102 | 2 | 53 | SH | DFND | 3 | 53 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 289 | 7,907 | SH | DFND | 11 | 0 | 7,907 | 0 | |
TWILIO INC | CL A | 90138F102 | 58 | 1,600 | SH | DFND | 11 | 0 | 0 | 1,600 | |
TWIN DISC INC | COM | 901476101 | 17 | 1,626 | SH | DFND | 3 | 1,626 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 1 | 126 | SH | DFND | 11 | 0 | 126 | 0 | |
TWIN DISC INC | COM | 901476101 | 0 | 1 | SH | DFND | 11 | 0 | 0 | 1 | |
TWITTER INC | COM | 90184L102 | 40 | 2,391 | SH | DFND | 2 | 2,391 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 9,863 | 583,268 | SH | DFND | 3 | 583,268 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 0 | 4 | SH | DFND | 8 | 0 | 4 | 0 | |
TWITTER INC | COM | 90184L102 | 45,910 | 2,714,959 | SH | DFND | 8 | 0 | 0 | 2,714,959 | |
TWITTER INC | COM | 90184L102 | 431,880 | 25,539,909 | SH | DFND | 8 | 25,539,909 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 27,566 | 1,630,144 | SH | DFND | 11 | 0 | 1,630,144 | 0 | |
TWITTER INC | COM | 90184L102 | 2,129 | 125,908 | SH | DFND | 11 | 0 | 0 | 125,908 | |
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 3,513 | 3,845,000 | PRN | DFND | 8 | 0 | 0 | 3,845,000 | |
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 9,354 | 10,237,000 | PRN | DFND | 8 | 10,237,000 | 0 | 0 | |
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 1,029 | 1,126,000 | PRN | DFND | 9 | 1,126,000 | 0 | 0 | |
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 92 | 101,000 | PRN | DFND | 11 | 0 | 101,000 | 0 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 44 | 50,000 | PRN | DFND | 3 | 50,000 | 0 | 0 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 355 | 400,000 | PRN | DFND | 8 | 0 | 0 | 400,000 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 1,265 | 1,425,000 | PRN | DFND | 8 | 1,425,000 | 0 | 0 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 85 | 96,000 | PRN | DFND | 11 | 0 | 96,000 | 0 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 8 | 9,000 | PRN | DFND | 11 | 9,000 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 396 | 46,242 | SH | DFND | 3 | 46,242 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 39,628 | 4,629,433 | SH | DFND | 5 | 4,629,433 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 25 | 2,884 | SH | DFND | 8 | 0 | 2,884 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 58 | 6,800 | SH | DFND | 8 | 0 | 0 | 6,800 | |
TWO HBRS INVT CORP | COM | 90187B101 | 9,411 | 1,099,389 | SH | DFND | 11 | 0 | 1,099,389 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 426 | 49,824 | SH | DFND | 11 | 0 | 0 | 49,824 | |
TWO RIV BANCORP | COM | 90207C105 | 290 | 26,773 | SH | DFND | 11 | 0 | 26,773 | 0 | |
TWO RIV BANCORP | COM | 90207C105 | 56 | 5,184 | SH | DFND | 11 | 0 | 0 | 5,184 | |
II VI INC | COM | 902104108 | 62 | 3,324 | SH | DFND | 3 | 3,324 | 0 | 0 | |
II VI INC | COM | 902104108 | 4,455 | 237,451 | SH | DFND | 5 | 237,451 | 0 | 0 | |
II VI INC | COM | 902104108 | 8 | 404 | SH | DFND | 8 | 0 | 404 | 0 | |
II VI INC | COM | 902104108 | 217 | 11,541 | SH | DFND | 8 | 0 | 0 | 11,541 | |
II VI INC | COM | 902104108 | 40 | 2,109 | SH | DFND | 11 | 0 | 2,109 | 0 | |
II VI INC | COM | 902104108 | 11 | 600 | SH | DFND | 11 | 0 | 0 | 600 | |
2U INC | COM | 90214J101 | 6 | 193 | SH | DFND | 2 | 193 | 0 | 0 | |
2U INC | COM | 90214J101 | 18 | 596 | SH | DFND | 3 | 596 | 0 | 0 | |
2U INC | COM | 90214J101 | 1,595 | 54,227 | SH | DFND | 11 | 0 | 54,227 | 0 | |
2U INC | COM | 90214J101 | 7 | 250 | SH | DFND | 11 | 0 | 0 | 250 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 4,096 | 24,570 | SH | DFND | 3 | 24,570 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 248 | 1,490 | SH | DFND | 8 | 0 | 0 | 1,490 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 33 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 916 | 5,497 | SH | DFND | 11 | 0 | 5,497 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 170 | 1,020 | SH | DFND | 11 | 0 | 0 | 1,020 | |
TYSON FOODS INC | CL A | 902494103 | 203 | 3,038 | SH | DFND | 2 | 3,038 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 386 | 5,783 | SH | DFND | 3 | 5,783 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 6,993 | 104,702 | SH | DFND | 5 | 104,702 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 477 | 7,142 | SH | DFND | 8 | 0 | 7,142 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,471 | 22,025 | SH | DFND | 8 | 0 | 0 | 22,025 | |
TYSON FOODS INC | CL A | 902494103 | 570 | 8,535 | SH | DFND | 8 | 8,535 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 24,093 | 360,718 | SH | DFND | 11 | 0 | 360,718 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,369 | 20,501 | SH | DFND | 11 | 0 | 0 | 20,501 | |
TYSON FOODS INC | CL A | 902494103 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
UBS AG JERSEY BRH | ETRAC WELLS BDCI | 902641588 | 29 | 1,411 | SH | DFND | 11 | 0 | 1,411 | 0 | |
UBS AG JERSEY BRH | LKD ALRN NTGAS | 902641620 | 3,374 | 137,744 | SH | DFND | 11 | 0 | 137,744 | 0 | |
UBS AG JERSEY BRH | LKD ALRN NTGAS | 902641620 | 110 | 4,493 | SH | DFND | 11 | 0 | 0 | 4,493 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 11,136 | 393,909 | SH | DFND | 11 | 0 | 393,909 | 0 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 190 | 6,729 | SH | DFND | 11 | 0 | 0 | 6,729 | |
UBS AG JERSEY BRH | DJ COMMD ETN39 | 902641679 | 343 | 21,162 | SH | DFND | 8 | 0 | 0 | 21,162 | |
UBS AG JERSEY BRH | DJ COMMD ETN39 | 902641679 | 2,534 | 156,242 | SH | DFND | 8 | 156,242 | 0 | 0 | |
UBS AG JERSEY BRH | DJ COMMD ETN39 | 902641679 | 99,022 | 6,105,000 | SH | DFND | 9 | 6,105,000 | 0 | 0 | |
UBS AG JERSEY BRH | DJ COMMD ETN39 | 902641679 | 19 | 1,181 | SH | DFND | 11 | 0 | 1,181 | 0 | |
UBS AG JERSEY BRH | DJ COMMD ETN39 | 902641679 | 2,653 | 163,574 | SH | DFND | 14 | 163,574 | 0 | 0 | |
UBS AG JERSEY BRH | LONG PLATN ETN18 | 902641786 | 4 | 352 | SH | DFND | 11 | 0 | 352 | 0 | |
UDR INC | COM | 902653104 | 27 | 736 | SH | DFND | 2 | 736 | 0 | 0 | |
UDR INC | COM | 902653104 | 734 | 19,892 | SH | DFND | 3 | 19,892 | 0 | 0 | |
UDR INC | COM | 902653104 | 21 | 563 | SH | DFND | 8 | 0 | 563 | 0 | |
UDR INC | COM | 902653104 | 594 | 16,090 | SH | DFND | 8 | 0 | 0 | 16,090 | |
UDR INC | COM | 902653104 | 486 | 13,159 | SH | DFND | 8 | 13,159 | 0 | 0 | |
UDR INC | COM | 902653104 | 4,888 | 132,399 | SH | DFND | 11 | 0 | 132,399 | 0 | |
UDR INC | COM | 902653104 | 116 | 3,137 | SH | DFND | 11 | 0 | 0 | 3,137 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 3 | 115 | SH | DFND | 11 | 0 | 115 | 0 | |
UBS AG LONDON BRH | EN LG CP GRWTH | 902677780 | 7 | 55 | SH | DFND | 11 | 0 | 55 | 0 | |
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 2,436 | 121,992 | SH | DFND | 11 | 0 | 121,992 | 0 | |
UBS AG LONDON BRH | ETRAC 2X LEV LNG | 90267B765 | 2 | 114 | SH | DFND | 11 | 0 | 114 | 0 | |
UBS AG LONDON BRH | GROWTH RUSS LK22 | 90267L508 | 55 | 923 | SH | DFND | 11 | 0 | 923 | 0 | |
UGI CORP NEW | COM | 902681105 | 8 | 178 | SH | DFND | 2 | 178 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 6,428 | 142,060 | SH | DFND | 3 | 142,060 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 47 | 1,040 | SH | DFND | 8 | 0 | 1,040 | 0 | |
UGI CORP NEW | COM | 902681105 | 156 | 3,450 | SH | DFND | 8 | 0 | 0 | 3,450 | |
UGI CORP NEW | COM | 902681105 | 10,113 | 223,501 | SH | DFND | 11 | 0 | 223,501 | 0 | |
UGI CORP NEW | COM | 902681105 | 918 | 20,279 | SH | DFND | 11 | 0 | 0 | 20,279 | |
UGI CORP NEW | COM | 902681105 | 85 | 1,885 | SH | DFND | 11 | 1,885 | 0 | 0 | |
UBS AG LONDON BRH | ETRACS MTH2XRE | 90269A302 | 179 | 11,869 | SH | DFND | 3 | 11,869 | 0 | 0 | |
UBS AG LONDON BRH | ETRACS MTH2XRE | 90269A302 | 0 | 20 | SH | DFND | 11 | 0 | 20 | 0 | |
UMB FINL CORP | COM | 902788108 | 38 | 709 | SH | DFND | 3 | 709 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 43 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
UMB FINL CORP | COM | 902788108 | 76 | 1,429 | SH | DFND | 11 | 0 | 1,429 | 0 | |
UMB FINL CORP | COM | 902788108 | 4 | 70 | SH | DFND | 11 | 0 | 0 | 70 | |
UMB FINL CORP | COM | 902788108 | 20 | 377 | SH | DFND | 11 | 377 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 282 | 19,254 | SH | DFND | 3 | 19,254 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 68 | 4,625 | SH | DFND | 11 | 0 | 4,625 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 4,689 | 319,884 | SH | DFND | 12 | 319,884 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 40 | 2,277 | SH | DFND | 3 | 2,277 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 2 | 139 | SH | DFND | 11 | 0 | 139 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,797 | 44,565 | SH | DFND | 00 | 0 | 0 | 44,565 | |
US BANCORP DEL | COM NEW | 902973304 | 933 | 23,123 | SH | DFND | 2 | 23,123 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 19,099 | 473,560 | SH | DFND | 3 | 473,560 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 75,709 | 1,877,241 | SH | DFND | 5 | 1,877,241 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 621 | 15,397 | SH | DFND | 8 | 0 | 15,397 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 5,569 | 138,076 | SH | DFND | 8 | 0 | 0 | 138,076 | |
US BANCORP DEL | COM NEW | 902973304 | 3,233 | 80,163 | SH | DFND | 8 | 80,163 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 119,058 | 2,952,105 | SH | DFND | 11 | 0 | 2,952,105 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 8,873 | 220,017 | SH | DFND | 11 | 0 | 0 | 220,017 | |
US BANCORP DEL | COM NEW | 902973304 | 0 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 4 | 394 | SH | DFND | 3 | 394 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 744 | 66,095 | SH | DFND | 11 | 0 | 66,095 | 0 | |
UMH PPTYS INC | CV RED PFD-A | 903002202 | 770 | 29,633 | SH | DFND | 11 | 0 | 29,633 | 0 | |
UQM TECHNOLOGIES INC | COM | 903213106 | 57 | 91,078 | SH | DFND | 11 | 0 | 91,078 | 0 | |
UQM TECHNOLOGIES INC | COM | 903213106 | 2 | 2,509 | SH | DFND | 11 | 0 | 0 | 2,509 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 530 | 4,753 | SH | DFND | 3 | 4,753 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 13,205 | 118,504 | SH | DFND | 5 | 118,504 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 2 | 15 | SH | DFND | 8 | 0 | 15 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 22 | 200 | SH | DFND | 8 | 0 | 0 | 200 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,183 | 10,615 | SH | DFND | 11 | 0 | 10,615 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 50 | 452 | SH | DFND | 11 | 0 | 0 | 452 | |
USA TECHNOLOGIES INC | CONV PFD SER A | 90328S203 | 12 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 2 | 547 | SH | DFND | 3 | 547 | 0 | 0 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 1,967 | 460,722 | SH | DFND | 11 | 0 | 460,722 | 0 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 17 | 4,000 | SH | DFND | 11 | 0 | 0 | 4,000 | |
U S G CORP | COM NEW | 903293405 | 1,785 | 66,219 | SH | DFND | 3 | 66,219 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 2,003 | 74,303 | SH | DFND | 5 | 74,303 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 52 | 1,911 | SH | DFND | 8 | 0 | 0 | 1,911 | |
U S G CORP | COM NEW | 903293405 | 15,890 | 589,407 | SH | DFND | 11 | 0 | 589,407 | 0 | |
U S G CORP | COM NEW | 903293405 | 2,584 | 95,830 | SH | DFND | 11 | 0 | 0 | 95,830 | |
USD PARTNERS LP | COM UT REP LTD | 903318103 | 221 | 22,876 | SH | DFND | 11 | 0 | 22,876 | 0 | |
USD PARTNERS LP | COM UT REP LTD | 903318103 | 751 | 77,935 | SH | DFND | 12 | 77,935 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 1,199 | 19,678 | SH | DFND | 3 | 19,678 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 6,133 | 100,684 | SH | DFND | 5 | 100,684 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 18 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
U S CONCRETE INC | COM NEW | 90333L201 | 3,338 | 54,794 | SH | DFND | 11 | 0 | 54,794 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 408 | 6,696 | SH | DFND | 11 | 0 | 0 | 6,696 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 191 | 3,164 | SH | DFND | 3 | 3,164 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 2,193 | 36,422 | SH | DFND | 5 | 36,422 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 30 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 121 | 2,012 | SH | DFND | 11 | 0 | 2,012 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 12 | 200 | SH | DFND | 11 | 0 | 0 | 200 | |
U S GEOTHERMAL INC | COM | 90338S102 | 191 | 233,208 | SH | DFND | 5 | 233,208 | 0 | 0 | |
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 514 | 130,149 | SH | DFND | 5 | 130,149 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 5 | 146 | SH | DFND | 3 | 146 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 22,681 | 658,003 | SH | DFND | 5 | 658,003 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 48 | 1,400 | SH | DFND | 8 | 0 | 0 | 1,400 | |
U S SILICA HLDGS INC | COM | 90346E103 | 39,378 | 1,142,378 | SH | DFND | 11 | 0 | 1,142,378 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 3,070 | 89,069 | SH | DFND | 11 | 0 | 0 | 89,069 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 2,052 | 53,085 | SH | DFND | 3 | 53,085 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 6,648 | 171,959 | SH | DFND | 5 | 171,959 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 23 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 3,197 | 82,688 | SH | DFND | 11 | 0 | 82,688 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 115 | 2,965 | SH | DFND | 11 | 0 | 0 | 2,965 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 58 | 239 | SH | DFND | 2 | 239 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 6,263 | 25,708 | SH | DFND | 3 | 25,708 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 1,110 | 4,557 | SH | DFND | 8 | 0 | 0 | 4,557 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 340 | 1,395 | SH | DFND | 8 | 1,395 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 75,374 | 309,368 | SH | DFND | 11 | 0 | 309,368 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 2,555 | 10,486 | SH | DFND | 11 | 0 | 0 | 10,486 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 4,795 | 22,800 | SH | DFND | 3 | 22,800 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 231 | 1,098 | SH | DFND | 8 | 0 | 0 | 1,098 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 126 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 5,631 | 26,776 | SH | DFND | 11 | 0 | 26,776 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 136 | 648 | SH | DFND | 11 | 0 | 0 | 648 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 132 | 23,226 | SH | DFND | 5 | 23,226 | 0 | 0 | |
ULTRALIFE CORP | COM | 903899102 | 2 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
ULTRALIFE CORP | COM | 903899102 | 6 | 1,243 | SH | DFND | 11 | 0 | 1,243 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 400 | 8,170 | SH | DFND | 3 | 8,170 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 86 | 1,754 | SH | DFND | 8 | 0 | 0 | 1,754 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,087 | 22,234 | SH | DFND | 11 | 0 | 22,234 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 25 | 503 | SH | DFND | 11 | 0 | 0 | 503 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 394 | 17,893 | SH | DFND | 5 | 17,893 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 419 | 19,039 | SH | DFND | 11 | 0 | 19,039 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 3 | 157 | SH | DFND | 11 | 0 | 0 | 157 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 343 | 15,591 | SH | DFND | 11 | 15,591 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 1,838 | 83,515 | SH | DFND | 13 | 83,515 | 0 | 0 | |
ULTRATECH INC | COM | 904034105 | 149 | 6,499 | SH | DFND | 3 | 6,499 | 0 | 0 | |
ULTRATECH INC | COM | 904034105 | 648 | 28,223 | SH | DFND | 5 | 28,223 | 0 | 0 | |
ULTRATECH INC | COM | 904034105 | 21 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
ULTRATECH INC | COM | 904034105 | 12 | 541 | SH | DFND | 11 | 0 | 541 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 2,473 | 159,847 | SH | DFND | 3 | 159,847 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 16 | 1,033 | SH | DFND | 8 | 0 | 1,033 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 66 | 4,259 | SH | DFND | 8 | 0 | 0 | 4,259 | |
UMPQUA HLDGS CORP | COM | 904214103 | 2,516 | 162,639 | SH | DFND | 11 | 0 | 162,639 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 224 | 14,443 | SH | DFND | 11 | 0 | 0 | 14,443 | |
UNDER ARMOUR INC | CL A | 904311107 | 43 | 1,070 | SH | DFND | 2 | 1,070 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 5,558 | 138,499 | SH | DFND | 3 | 138,499 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 24 | 606 | SH | DFND | 8 | 0 | 606 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 413 | 10,281 | SH | DFND | 8 | 0 | 0 | 10,281 | |
UNDER ARMOUR INC | CL A | 904311107 | 23,754 | 591,916 | SH | DFND | 8 | 591,916 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 57,561 | 1,434,375 | SH | DFND | 11 | 0 | 1,434,375 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 3,743 | 93,267 | SH | DFND | 11 | 0 | 0 | 93,267 | |
UNDER ARMOUR INC | CL A | 904311107 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 39 | 1,074 | SH | DFND | 2 | 1,074 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 107 | 2,952 | SH | DFND | 3 | 2,952 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 25 | 675 | SH | DFND | 8 | 0 | 675 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 377 | 10,353 | SH | DFND | 8 | 0 | 0 | 10,353 | |
UNDER ARMOUR INC | CL C | 904311206 | 22,983 | 631,401 | SH | DFND | 8 | 631,401 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 31,335 | 860,852 | SH | DFND | 11 | 0 | 860,852 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 2,539 | 69,785 | SH | DFND | 11 | 0 | 0 | 69,785 | |
UNDER ARMOUR INC | CL C | 904311206 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
UNI PIXEL INC | COM NEW | 904572203 | 24 | 16,310 | SH | DFND | 3 | 16,310 | 0 | 0 | |
UNI PIXEL INC | COM NEW | 904572203 | 5 | 3,262 | SH | DFND | 5 | 3,262 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 854 | 31,358 | SH | DFND | 5 | 31,358 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 1,274 | 46,794 | SH | DFND | 11 | 0 | 46,794 | 0 | |
UNIFI INC | COM NEW | 904677200 | 24 | 893 | SH | DFND | 11 | 0 | 0 | 893 | |
UNIFIRST CORP MASS | COM | 904708104 | 0 | 4 | SH | DFND | 3 | 4 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 35 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
UNIFIRST CORP MASS | COM | 904708104 | 23 | 197 | SH | DFND | 11 | 0 | 197 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,984 | 41,401 | SH | DFND | 3 | 41,401 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 97,525 | 2,035,589 | SH | DFND | 11 | 0 | 2,035,589 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 10,131 | 211,458 | SH | DFND | 11 | 0 | 0 | 211,458 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 293 | 6,239 | SH | DFND | 3 | 6,239 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 57,556 | 1,226,157 | SH | DFND | 11 | 0 | 1,226,157 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 7,744 | 164,972 | SH | DFND | 11 | 0 | 0 | 164,972 | |
UNILIFE CORP NEW | COM NEW | 90478E301 | 17 | 5,293 | SH | DFND | 3 | 5,293 | 0 | 0 | |
UNILIFE CORP NEW | COM NEW | 90478E301 | 19 | 5,871 | SH | DFND | 11 | 0 | 5,871 | 0 | |
UNILIFE CORP NEW | COM NEW | 90478E301 | 1 | 152 | SH | DFND | 11 | 0 | 0 | 152 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 229 | 9,285 | SH | DFND | 3 | 9,285 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 2,685 | 108,645 | SH | DFND | 5 | 108,645 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 315 | 12,733 | SH | DFND | 8 | 0 | 0 | 12,733 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 8 | 320 | SH | DFND | 11 | 0 | 320 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 11 | 425 | SH | DFND | 11 | 0 | 0 | 425 | |
UNION BANKSHARES INC | COM | 905400107 | 111 | 3,052 | SH | DFND | 11 | 0 | 3,052 | 0 | |
UNION PAC CORP | COM | 907818108 | 972 | 11,139 | SH | DFND | 00 | 0 | 0 | 11,139 | |
UNION PAC CORP | COM | 907818108 | 1,073 | 12,296 | SH | DFND | 2 | 12,296 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,471 | 28,316 | SH | DFND | 3 | 28,316 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 723 | 8,291 | SH | DFND | 8 | 0 | 8,291 | 0 | |
UNION PAC CORP | COM | 907818108 | 4,360 | 49,975 | SH | DFND | 8 | 0 | 0 | 49,975 | |
UNION PAC CORP | COM | 907818108 | 12,063 | 138,254 | SH | DFND | 8 | 138,254 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 140 | 1,600 | SH | DFND | 9 | 1,600 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 501,553 | 5,748,456 | SH | DFND | 11 | 0 | 5,748,456 | 0 | |
UNION PAC CORP | COM | 907818108 | 46,259 | 530,187 | SH | DFND | 11 | 0 | 0 | 530,187 | |
UNION PAC CORP | COM | 907818108 | 2,056 | 23,565 | SH | DFND | 11 | 23,565 | 0 | 0 | |
UNIQUE FABRICATING INC | COM | 90915J103 | 2 | 123 | SH | DFND | 11 | 0 | 123 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 585 | 80,321 | SH | DFND | 3 | 80,321 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 87 | 11,915 | SH | DFND | 11 | 0 | 11,915 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 1 | 70 | SH | DFND | 11 | 0 | 0 | 70 | |
UNIT CORP | COM | 909218109 | 10 | 630 | SH | DFND | 3 | 630 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 2,322 | 149,244 | SH | DFND | 5 | 149,244 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 499 | 32,056 | SH | DFND | 11 | 0 | 32,056 | 0 | |
UNIT CORP | COM | 909218109 | 135 | 8,690 | SH | DFND | 11 | 0 | 0 | 8,690 | |
UNITED BANCSHARES INC OHIO | COM | 909458101 | 15 | 862 | SH | DFND | 11 | 0 | 862 | 0 | |
UNITED BANCSHARES INC OHIO | COM | 909458101 | 15 | 816 | SH | DFND | 11 | 0 | 0 | 816 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 1,819 | 299,202 | SH | DFND | 5 | 299,202 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 14 | 2,313 | SH | DFND | 11 | 0 | 2,313 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 513 | 28,054 | SH | DFND | 3 | 28,054 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 3,076 | 168,178 | SH | DFND | 5 | 168,178 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 76 | 4,174 | SH | DFND | 11 | 0 | 4,174 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 9 | 499 | SH | DFND | 11 | 0 | 0 | 499 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 809 | 21,580 | SH | DFND | 2 | 21,580 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 73 | 1,958 | SH | DFND | 3 | 1,958 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 4 | 117 | SH | DFND | 8 | 0 | 117 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 53 | 1,400 | SH | DFND | 8 | 0 | 0 | 1,400 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 68 | 1,800 | SH | DFND | 8 | 1,800 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,360 | 36,270 | SH | DFND | 11 | 0 | 36,270 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,011 | 26,941 | SH | DFND | 11 | 0 | 0 | 26,941 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 22 | 588 | SH | DFND | 11 | 588 | 0 | 0 | |
UNITED BANCORP INC OHIO | COM | 909911109 | 20 | 2,000 | SH | DFND | 11 | 0 | 2,000 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 143 | 3,489 | SH | DFND | 2 | 3,489 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 18,064 | 440,161 | SH | DFND | 3 | 440,161 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 7 | 170 | SH | DFND | 8 | 0 | 170 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 480 | 11,689 | SH | DFND | 8 | 0 | 0 | 11,689 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 216 | 5,274 | SH | DFND | 8 | 5,274 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 94 | 2,300 | SH | DFND | 9 | 2,300 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 39,345 | 958,681 | SH | DFND | 11 | 0 | 958,681 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 4,659 | 113,527 | SH | DFND | 11 | 0 | 0 | 113,527 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 0 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
UNITED DEV FDG IV | COM | 910187103 | 16 | 4,968 | SH | DFND | 3 | 4,968 | 0 | 0 | |
UNITED DEV FDG IV | COM | 910187103 | 76 | 23,803 | SH | DFND | 5 | 23,803 | 0 | 0 | |
UNITED DEV FDG IV | COM | 910187103 | 7 | 2,199 | SH | DFND | 11 | 0 | 2,199 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 373 | 28,700 | SH | DFND | 5 | 28,700 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 36 | 2,800 | SH | DFND | 8 | 0 | 0 | 2,800 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 100 | 7,708 | SH | DFND | 11 | 0 | 7,708 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 103 | 7,950 | SH | DFND | 11 | 0 | 0 | 7,950 | |
UNITED FIRE GROUP INC | COM | 910340108 | 1 | 24 | SH | DFND | 3 | 24 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 1,271 | 29,951 | SH | DFND | 5 | 29,951 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 235 | 5,538 | SH | DFND | 8 | 0 | 0 | 5,538 | |
UNITED FIRE GROUP INC | COM | 910340108 | 1,823 | 42,959 | SH | DFND | 11 | 0 | 42,959 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 51 | 1,208 | SH | DFND | 11 | 0 | 0 | 1,208 | |
UNITED GUARDIAN INC | COM | 910571108 | 67 | 4,142 | SH | DFND | 11 | 0 | 4,142 | 0 | |
UNITED GUARDIAN INC | COM | 910571108 | 17 | 1,035 | SH | DFND | 11 | 0 | 0 | 1,035 | |
UNITED INS HLDGS CORP | COM | 910710102 | 135 | 8,268 | SH | DFND | 3 | 8,268 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 4,664 | 284,734 | SH | DFND | 5 | 284,734 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 363 | 22,155 | SH | DFND | 11 | 0 | 22,155 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 94 | 5,719 | SH | DFND | 11 | 0 | 0 | 5,719 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 39 | 19,766 | SH | DFND | 3 | 19,766 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 17 | 8,719 | SH | DFND | 11 | 0 | 8,719 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 2,084 | 44,538 | SH | DFND | 3 | 44,538 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 51 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
UNITED NAT FOODS INC | COM | 911163103 | 9 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 4,542 | 97,051 | SH | DFND | 11 | 0 | 97,051 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 142 | 3,027 | SH | DFND | 11 | 0 | 0 | 3,027 | |
UNITED ONLINE INC | COM NEW | 911268209 | 171 | 15,582 | SH | DFND | 3 | 15,582 | 0 | 0 | |
UNITED ONLINE INC | COM NEW | 911268209 | 625 | 56,810 | SH | DFND | 5 | 56,810 | 0 | 0 | |
UNITED ONLINE INC | COM NEW | 911268209 | 11 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
UNITED ONLINE INC | COM NEW | 911268209 | 1 | 71 | SH | DFND | 11 | 0 | 0 | 71 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 135 | 1,251 | SH | DFND | 00 | 0 | 0 | 1,251 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,832 | 26,293 | SH | DFND | 2 | 0 | 0 | 26,293 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,176 | 10,922 | SH | DFND | 2 | 10,922 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 17,452 | 162,015 | SH | DFND | 3 | 162,015 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14,810 | 137,488 | SH | DFND | 8 | 0 | 137,488 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,149 | 38,517 | SH | DFND | 8 | 0 | 0 | 38,517 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,258 | 30,245 | SH | DFND | 8 | 30,245 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 197,817 | 1,836,399 | SH | DFND | 11 | 0 | 1,836,399 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 16,129 | 149,738 | SH | DFND | 11 | 0 | 0 | 149,738 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,369 | 21,995 | SH | DFND | 11 | 21,995 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 51 | 762 | SH | DFND | 2 | 762 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 4,100 | 61,110 | SH | DFND | 3 | 61,110 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2 | 23 | SH | DFND | 8 | 0 | 23 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 260 | 3,880 | SH | DFND | 8 | 0 | 0 | 3,880 | |
UNITED RENTALS INC | COM | 911363109 | 28,598 | 426,206 | SH | DFND | 11 | 0 | 426,206 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 4,708 | 70,162 | SH | DFND | 11 | 0 | 0 | 70,162 | |
UNITED RENTALS INC | COM | 911363109 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 55 | 3,718 | SH | DFND | 3 | 3,718 | 0 | 0 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 59 | 3,940 | SH | DFND | 5 | 3,940 | 0 | 0 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 582 | 39,124 | SH | DFND | 11 | 0 | 39,124 | 0 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 16 | 1,101 | SH | DFND | 11 | 0 | 0 | 1,101 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 49 | 1,256 | SH | DFND | 3 | 1,256 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 1,150 | 29,287 | SH | DFND | 5 | 29,287 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 0 | 11 | SH | DFND | 8 | 0 | 11 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 4,191 | 97,029 | SH | DFND | 11 | 0 | 97,029 | 0 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 111 | 2,559 | SH | DFND | 11 | 0 | 0 | 2,559 | |
UNITED STS COMMODITY IDX FDT | CM REP COPP FD | 911718104 | 2 | 128 | SH | DFND | 11 | 0 | 128 | 0 | |
U S ENERGY CORP WYO | COM NEW | 911805208 | 9 | 5,395 | SH | DFND | 5 | 5,395 | 0 | 0 | |
U S ENERGY CORP WYO | COM NEW | 911805208 | 0 | 209 | SH | DFND | 11 | 0 | 209 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 1,295 | 21,953 | SH | DFND | 5 | 21,953 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 2 | 82 | SH | DFND | 3 | 82 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 9,644 | 397,856 | SH | DFND | 5 | 397,856 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 56 | 2,327 | SH | DFND | 11 | 0 | 2,327 | 0 | |
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 1,389 | 53,476 | SH | DFND | 11 | 0 | 53,476 | 0 | |
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 122 | 4,678 | SH | DFND | 11 | 0 | 0 | 4,678 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 183 | 21,231 | SH | DFND | 3 | 21,231 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 191 | 22,107 | SH | DFND | 5 | 22,107 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 3,388 | 392,075 | SH | DFND | 11 | 0 | 392,075 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 216 | 24,966 | SH | DFND | 11 | 0 | 0 | 24,966 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 8,310 | 718,225 | SH | DFND | 3 | 718,225 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 176 | 15,237 | SH | DFND | 5 | 15,237 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 16,135 | 1,394,526 | SH | DFND | 11 | 0 | 1,394,526 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 1,080 | 93,325 | SH | DFND | 11 | 0 | 0 | 93,325 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 39,476 | 3,411,947 | SH | DFND | 12 | 3,411,947 | 0 | 0 | |
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 28 | 1,461 | SH | DFND | 3 | 1,461 | 0 | 0 | |
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 174 | 8,970 | SH | DFND | 5 | 8,970 | 0 | 0 | |
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 2,360 | 121,976 | SH | DFND | 11 | 0 | 121,976 | 0 | |
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 265 | 13,715 | SH | DFND | 11 | 0 | 0 | 13,715 | |
UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 | 101 | 9,490 | SH | DFND | 11 | 0 | 9,490 | 0 | |
UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 | 1 | 130 | SH | DFND | 11 | 0 | 0 | 130 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 7,107 | 421,512 | SH | DFND | 3 | 421,512 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 56 | 3,318 | SH | DFND | 8 | 0 | 3,318 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 53 | 3,163 | SH | DFND | 8 | 0 | 0 | 3,163 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 7 | 421 | SH | DFND | 8 | 421 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 15,513 | 920,088 | SH | DFND | 11 | 0 | 920,088 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 723 | 42,882 | SH | DFND | 11 | 0 | 0 | 42,882 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,319 | 12,861 | SH | DFND | 00 | 0 | 0 | 12,861 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,149 | 11,198 | SH | DFND | 2 | 11,198 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 57,605 | 561,722 | SH | DFND | 3 | 561,722 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,190 | 40,859 | SH | DFND | 8 | 0 | 40,859 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 94,430 | 920,821 | SH | DFND | 8 | 0 | 0 | 920,821 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 322,213 | 3,142,011 | SH | DFND | 8 | 3,142,011 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 144 | 1,400 | SH | DFND | 9 | 1,400 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 609,818 | 5,946,546 | SH | DFND | 11 | 0 | 5,946,546 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 45,914 | 447,728 | SH | DFND | 11 | 0 | 0 | 447,728 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 372 | 3,630 | SH | DFND | 11 | 3,630 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 31 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 17 | 165 | SH | DFND | 2 | 165 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,922 | 46,471 | SH | DFND | 3 | 46,471 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6,812 | 64,310 | SH | DFND | 5 | 64,310 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 67 | 632 | SH | DFND | 8 | 0 | 632 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 119 | 1,121 | SH | DFND | 8 | 0 | 0 | 1,121 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 455 | 4,297 | SH | DFND | 8 | 4,297 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 27,629 | 260,848 | SH | DFND | 11 | 0 | 260,848 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,942 | 18,330 | SH | DFND | 11 | 0 | 0 | 18,330 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,101 | 14,879 | SH | DFND | 00 | 0 | 0 | 14,879 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,006 | 14,207 | SH | DFND | 2 | 14,207 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 63,697 | 451,112 | SH | DFND | 3 | 451,112 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 41,560 | 294,337 | SH | DFND | 5 | 294,337 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 784 | 5,549 | SH | DFND | 8 | 0 | 5,549 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,147 | 50,619 | SH | DFND | 8 | 0 | 0 | 50,619 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,723 | 33,450 | SH | DFND | 8 | 33,450 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 184 | 1,300 | SH | DFND | 9 | 1,300 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 477,647 | 3,382,764 | SH | DFND | 11 | 0 | 3,382,764 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 34,819 | 246,601 | SH | DFND | 11 | 0 | 0 | 246,601 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 433 | 3,070 | SH | DFND | 11 | 3,070 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 47 | 1,100 | SH | DFND | 8 | 1,100 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 1,141 | 26,743 | SH | DFND | 11 | 0 | 26,743 | 0 | |
UNITIL CORP | COM | 913259107 | 61 | 1,434 | SH | DFND | 11 | 0 | 0 | 1,434 | |
UNITY BANCORP INC | COM | 913290102 | 1 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 2 | 125 | SH | DFND | 11 | 0 | 125 | 0 | |
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 19 | 2,453 | SH | DFND | 3 | 2,453 | 0 | 0 | |
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 6,045 | 797,474 | SH | DFND | 11 | 0 | 797,474 | 0 | |
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 426 | 56,166 | SH | DFND | 11 | 0 | 0 | 56,166 | |
UNIVERSAL CORP VA | COM | 913456109 | 893 | 15,473 | SH | DFND | 3 | 15,473 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 3,087 | 53,469 | SH | DFND | 5 | 53,469 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 2 | 40 | SH | DFND | 8 | 0 | 40 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 111 | 1,918 | SH | DFND | 8 | 0 | 0 | 1,918 | |
UNIVERSAL CORP VA | COM | 913456109 | 3,178 | 55,047 | SH | DFND | 11 | 0 | 55,047 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 26 | 446 | SH | DFND | 11 | 0 | 0 | 446 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,863 | 27,479 | SH | DFND | 3 | 27,479 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 61 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 13,174 | 194,314 | SH | DFND | 11 | 0 | 194,314 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 786 | 11,596 | SH | DFND | 11 | 0 | 0 | 11,596 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 5 | 69 | SH | DFND | 3 | 69 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 29 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 77 | 1,059 | SH | DFND | 11 | 0 | 1,059 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 145 | 2,000 | SH | DFND | 11 | 0 | 0 | 2,000 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 4,614 | 49,782 | SH | DFND | 5 | 49,782 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 37 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 530 | 5,713 | SH | DFND | 11 | 0 | 5,713 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 53 | 576 | SH | DFND | 11 | 0 | 0 | 576 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 73 | 1,270 | SH | DFND | 3 | 1,270 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 46 | 800 | SH | DFND | 8 | 800 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 2,894 | 50,611 | SH | DFND | 11 | 0 | 50,611 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 176 | 3,071 | SH | DFND | 11 | 0 | 0 | 3,071 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 571 | 30,713 | SH | DFND | 3 | 30,713 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 6,155 | 331,287 | SH | DFND | 5 | 331,287 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 407 | 21,920 | SH | DFND | 11 | 0 | 21,920 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 15 | 789 | SH | DFND | 11 | 0 | 0 | 789 | |
UNIVERSAL SEC INSTRS INC | COM NEW | 913821302 | 3 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 143 | 13,118 | SH | DFND | 5 | 13,118 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 11 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 19 | 1,500 | SH | DFND | 11 | 0 | 1,500 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 60 | 449 | SH | DFND | 2 | 449 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,367 | 32,562 | SH | DFND | 3 | 32,562 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 7,856 | 58,581 | SH | DFND | 5 | 58,581 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 73 | 547 | SH | DFND | 8 | 0 | 547 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 813 | 6,062 | SH | DFND | 8 | 0 | 0 | 6,062 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 437 | 3,261 | SH | DFND | 8 | 3,261 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,792 | 28,280 | SH | DFND | 11 | 0 | 28,280 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 124 | 926 | SH | DFND | 11 | 0 | 0 | 926 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 5 | 2,141 | SH | DFND | 3 | 2,141 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 198 | 87,762 | SH | DFND | 5 | 87,762 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 50 | 22,062 | SH | DFND | 11 | 0 | 22,062 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 5 | 2,500 | SH | DFND | 11 | 0 | 0 | 2,500 | |
UNIVEST CORP PA | COM | 915271100 | 1 | 36 | SH | DFND | 3 | 36 | 0 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 42 | 2,000 | SH | DFND | 8 | 0 | 0 | 2,000 | |
UNIVEST CORP PA | COM | 915271100 | 118 | 5,610 | SH | DFND | 11 | 0 | 5,610 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 2 | 102 | SH | DFND | 11 | 102 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 126 | 3,963 | SH | DFND | 2 | 3,963 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,647 | 51,803 | SH | DFND | 3 | 51,803 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 18,971 | 596,748 | SH | DFND | 5 | 596,748 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 5 | 169 | SH | DFND | 8 | 0 | 169 | 0 | |
UNUM GROUP | COM | 91529Y106 | 395 | 12,419 | SH | DFND | 8 | 0 | 0 | 12,419 | |
UNUM GROUP | COM | 91529Y106 | 186 | 5,837 | SH | DFND | 8 | 5,837 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 14,647 | 460,745 | SH | DFND | 11 | 0 | 460,745 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,933 | 60,804 | SH | DFND | 11 | 0 | 0 | 60,804 | |
UNUM GROUP | COM | 91529Y106 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 522 | 68,521 | SH | DFND | 5 | 68,521 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 4 | 476 | SH | DFND | 11 | 0 | 476 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 2 | 219 | SH | DFND | 11 | 0 | 0 | 219 | |
UR ENERGY INC | COM | 91688R108 | 1 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 7 | 8,124 | SH | DFND | 11 | 0 | 8,124 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 11 | 393 | SH | DFND | 2 | 393 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 3,177 | 115,538 | SH | DFND | 3 | 115,538 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 50 | 1,809 | SH | DFND | 8 | 0 | 0 | 1,809 | |
URBAN OUTFITTERS INC | COM | 917047102 | 5 | 186 | SH | DFND | 8 | 186 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 4,207 | 152,999 | SH | DFND | 11 | 0 | 152,999 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 208 | 7,579 | SH | DFND | 11 | 0 | 0 | 7,579 | |
URBAN EDGE PPTYS | COM | 91704F104 | 1,852 | 62,007 | SH | DFND | 3 | 62,007 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 314 | 10,508 | SH | DFND | 8 | 0 | 10,508 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 104 | 3,491 | SH | DFND | 8 | 0 | 0 | 3,491 | |
URBAN EDGE PPTYS | COM | 91704F104 | 27,849 | 932,647 | SH | DFND | 8 | 932,647 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 1,035 | 34,666 | SH | DFND | 11 | 0 | 34,666 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 12 | 407 | SH | DFND | 11 | 0 | 0 | 407 | |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 172 | 7,870 | SH | DFND | 11 | 0 | 7,870 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 51 | 2,068 | SH | DFND | 5 | 2,068 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 42 | 1,700 | SH | DFND | 8 | 1,700 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 1,206 | 48,683 | SH | DFND | 11 | 0 | 48,683 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 2 | 66 | SH | DFND | 11 | 0 | 0 | 66 | |
US ECOLOGY INC | COM | 91732J102 | 2 | 48 | SH | DFND | 3 | 48 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 28 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
US ECOLOGY INC | COM | 91732J102 | 489 | 10,640 | SH | DFND | 11 | 0 | 10,640 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 75 | 1,625 | SH | DFND | 11 | 0 | 0 | 1,625 | |
UTAH MED PRODS INC | COM | 917488108 | 2 | 33 | SH | DFND | 3 | 33 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 623 | 9,883 | SH | DFND | 5 | 9,883 | 0 | 0 | |
VCA INC | COM | 918194101 | 3,695 | 54,647 | SH | DFND | 3 | 54,647 | 0 | 0 | |
VCA INC | COM | 918194101 | 8,301 | 122,774 | SH | DFND | 5 | 122,774 | 0 | 0 | |
VCA INC | COM | 918194101 | 13 | 191 | SH | DFND | 8 | 0 | 191 | 0 | |
VCA INC | COM | 918194101 | 342 | 5,058 | SH | DFND | 8 | 0 | 0 | 5,058 | |
VCA INC | COM | 918194101 | 3,957 | 58,526 | SH | DFND | 11 | 0 | 58,526 | 0 | |
VCA INC | COM | 918194101 | 24 | 350 | SH | DFND | 11 | 0 | 0 | 350 | |
V F CORP | COM | 918204108 | 280 | 4,557 | SH | DFND | 2 | 4,557 | 0 | 0 | |
V F CORP | COM | 918204108 | 414 | 6,739 | SH | DFND | 3 | 6,739 | 0 | 0 | |
V F CORP | COM | 918204108 | 38,760 | 630,341 | SH | DFND | 5 | 630,341 | 0 | 0 | |
V F CORP | COM | 918204108 | 545 | 8,869 | SH | DFND | 8 | 0 | 8,869 | 0 | |
V F CORP | COM | 918204108 | 800 | 13,007 | SH | DFND | 8 | 0 | 0 | 13,007 | |
V F CORP | COM | 918204108 | 362 | 5,882 | SH | DFND | 8 | 5,882 | 0 | 0 | |
V F CORP | COM | 918204108 | 111 | 1,800 | SH | DFND | 9 | 1,800 | 0 | 0 | |
V F CORP | COM | 918204108 | 80,162 | 1,303,667 | SH | DFND | 11 | 0 | 1,303,667 | 0 | |
V F CORP | COM | 918204108 | 7,917 | 128,758 | SH | DFND | 11 | 0 | 0 | 128,758 | |
V F CORP | COM | 918204108 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
VBI VACCINES INC | COM NEW | 91822J103 | 1 | 222 | SH | DFND | 11 | 0 | 222 | 0 | |
VSE CORP | COM | 918284100 | 1,112 | 16,642 | SH | DFND | 5 | 16,642 | 0 | 0 | |
VSE CORP | COM | 918284100 | 40 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
VOC ENERGY TR | TR UNIT | 91829B103 | 1 | 258 | SH | DFND | 3 | 258 | 0 | 0 | |
VOC ENERGY TR | TR UNIT | 91829B103 | 5 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
VOC ENERGY TR | TR UNIT | 91829B103 | 28 | 8,600 | SH | DFND | 11 | 0 | 8,600 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 20 | 7,260 | SH | DFND | 3 | 7,260 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 181 | 64,734 | SH | DFND | 5 | 64,734 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 925 | 31,995 | SH | DFND | 3 | 31,995 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 11,886 | 411,269 | SH | DFND | 5 | 411,269 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 3 | 92 | SH | DFND | 8 | 0 | 92 | 0 | |
VWR CORP | COM | 91843L103 | 1 | 37 | SH | DFND | 8 | 0 | 0 | 37 | |
VWR CORP | COM | 91843L103 | 12 | 403 | SH | DFND | 11 | 0 | 403 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 120 | 113,181 | SH | DFND | 11 | 0 | 113,181 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 947 | 6,851 | SH | DFND | 3 | 6,851 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 26,476 | 191,536 | SH | DFND | 5 | 191,536 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 326 | 2,362 | SH | DFND | 8 | 0 | 0 | 2,362 | |
VAIL RESORTS INC | COM | 91879Q109 | 28 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 5,945 | 43,010 | SH | DFND | 11 | 0 | 43,010 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 112 | 811 | SH | DFND | 11 | 0 | 0 | 811 | |
VALHI INC NEW | COM | 918905100 | 2 | 1,176 | SH | DFND | 5 | 1,176 | 0 | 0 | |
VALHI INC NEW | COM | 918905100 | 1 | 809 | SH | DFND | 11 | 0 | 809 | 0 | |
VALHI INC NEW | COM | 918905100 | 1 | 865 | SH | DFND | 11 | 0 | 0 | 865 | |
VALHI INC NEW | COM | 918905100 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 162 | 8,058 | SH | DFND | 2 | 8,058 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 15,265 | 757,954 | SH | DFND | 3 | 757,954 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,124 | 55,830 | SH | DFND | 4 | 55,830 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 5,349 | 265,591 | SH | DFND | 5 | 265,591 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 12,306 | 611,050 | SH | DFND | 11 | 0 | 611,050 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 980 | 48,689 | SH | DFND | 11 | 0 | 0 | 48,689 | |
VALE S A | ADR | 91912E105 | 48,697 | 9,623,930 | SH | DFND | 3 | 9,623,930 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 3,602 | 711,856 | SH | DFND | 8 | 0 | 0 | 711,856 | |
VALE S A | ADR | 91912E105 | 341 | 67,310 | SH | DFND | 8 | 67,310 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 3,527 | 697,061 | SH | DFND | 11 | 0 | 697,061 | 0 | |
VALE S A | ADR | 91912E105 | 200 | 39,473 | SH | DFND | 11 | 0 | 0 | 39,473 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 1,401 | 349,348 | SH | DFND | 3 | 349,348 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 3,367 | 839,694 | SH | DFND | 8 | 0 | 0 | 839,694 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 409 | 101,968 | SH | DFND | 8 | 101,968 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 2 | 425 | SH | DFND | 11 | 0 | 425 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 55,411 | 13,818,205 | SH | DFND | 13 | 13,818,205 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 420 | 8,242 | SH | DFND | 2 | 8,242 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 9,854 | 193,223 | SH | DFND | 3 | 193,223 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 33,669 | 660,178 | SH | DFND | 5 | 660,178 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 568 | 11,144 | SH | DFND | 8 | 0 | 11,144 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,540 | 30,204 | SH | DFND | 8 | 0 | 0 | 30,204 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 983 | 19,275 | SH | DFND | 8 | 19,275 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 150,279 | 2,946,644 | SH | DFND | 11 | 0 | 2,946,644 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 10,508 | 206,051 | SH | DFND | 11 | 0 | 0 | 206,051 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 696 | 13,642 | SH | DFND | 11 | 13,642 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 197 | 4,187 | SH | DFND | 3 | 0 | 0 | 4,187 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 83 | 1,775 | SH | DFND | 3 | 1,775 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 7,646 | 162,636 | SH | DFND | 11 | 0 | 162,636 | 0 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 118 | 2,515 | SH | DFND | 11 | 0 | 0 | 2,515 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 20,407 | 434,091 | SH | DFND | 12 | 434,091 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 253 | 27,755 | SH | DFND | 2 | 27,755 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 1,373 | 150,505 | SH | DFND | 3 | 150,505 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 8 | 891 | SH | DFND | 8 | 0 | 891 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 45 | 4,900 | SH | DFND | 8 | 0 | 0 | 4,900 | |
VALLEY NATL BANCORP | COM | 919794107 | 4,854 | 532,259 | SH | DFND | 11 | 0 | 532,259 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 225 | 24,663 | SH | DFND | 11 | 0 | 0 | 24,663 | |
VALLEY NATL BANCORP | COM | 919794107 | 128 | 14,050 | SH | DFND | 11 | 14,050 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 2,037 | 15,058 | SH | DFND | 3 | 15,058 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 8,015 | 59,249 | SH | DFND | 5 | 59,249 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 30 | 219 | SH | DFND | 8 | 0 | 219 | 0 | |
VALMONT INDS INC | COM | 920253101 | 54 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
VALMONT INDS INC | COM | 920253101 | 2,684 | 19,839 | SH | DFND | 11 | 0 | 19,839 | 0 | |
VALMONT INDS INC | COM | 920253101 | 578 | 4,276 | SH | DFND | 11 | 0 | 0 | 4,276 | |
VALSPAR CORP | COM | 920355104 | 24 | 221 | SH | DFND | 2 | 221 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 5,390 | 49,891 | SH | DFND | 3 | 49,891 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 167,472 | 1,550,234 | SH | DFND | 5 | 1,550,234 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 95 | 882 | SH | DFND | 8 | 0 | 882 | 0 | |
VALSPAR CORP | COM | 920355104 | 353 | 3,271 | SH | DFND | 8 | 0 | 0 | 3,271 | |
VALSPAR CORP | COM | 920355104 | 32 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 7,215 | 66,789 | SH | DFND | 11 | 0 | 66,789 | 0 | |
VALSPAR CORP | COM | 920355104 | 1,602 | 14,828 | SH | DFND | 11 | 0 | 0 | 14,828 | |
VALUE LINE INC | COM | 920437100 | 21 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 680 | 60,743 | SH | DFND | 3 | 60,743 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 3,696 | 330,308 | SH | DFND | 5 | 330,308 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 15,752 | 1,407,680 | SH | DFND | 11 | 0 | 1,407,680 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,081 | 96,584 | SH | DFND | 11 | 0 | 0 | 96,584 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 11,923 | 430,278 | SH | DFND | 3 | 430,278 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 550,329 | 19,860,298 | SH | DFND | 5 | 19,860,298 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 198,884 | 7,177,322 | SH | DFND | 11 | 0 | 7,177,322 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 11,658 | 420,704 | SH | DFND | 11 | 0 | 0 | 420,704 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 950 | 34,300 | SH | DFND | 11 | 34,300 | 0 | 0 | |
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 4 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 919 | 33,291 | SH | DFND | 11 | 0 | 33,291 | 0 | |
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 1 | 20 | SH | DFND | 11 | 0 | 0 | 20 | |
VANECK VECTORS ETF TR | HIGH INCOME MLP | 92189F288 | 1,183 | 49,801 | SH | DFND | 11 | 0 | 49,801 | 0 | |
VANECK VECTORS ETF TR | HIGH INCOME MLP | 92189F288 | 31 | 1,320 | SH | DFND | 11 | 0 | 0 | 1,320 | |
VANECK VECTORS ETF TR | ENVIRONMENTAL SV | 92189F304 | 569 | 8,477 | SH | DFND | 11 | 0 | 8,477 | 0 | |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 710 | 29,848 | SH | DFND | 11 | 0 | 29,848 | 0 | |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 256 | 10,759 | SH | DFND | 11 | 0 | 0 | 10,759 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 23 | 710 | SH | DFND | 3 | 710 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 1,882 | 58,224 | SH | DFND | 5 | 58,224 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 57,256 | 1,771,541 | SH | DFND | 11 | 0 | 1,771,541 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 4,226 | 130,765 | SH | DFND | 11 | 0 | 0 | 130,765 | |
VANECK VECTORS ETF TR | CHINAAMC CHINA B | 92189F379 | 2 | 104 | SH | DFND | 11 | 0 | 104 | 0 | |
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 1,845 | 72,487 | SH | DFND | 11 | 0 | 72,487 | 0 | |
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 25 | 980 | SH | DFND | 11 | 0 | 0 | 980 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 4,599 | 264,000 | SH | DFND | 2 | 264,000 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 183 | 10,502 | SH | DFND | 3 | 10,502 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 5,219 | 299,600 | SH | DFND | 5 | 299,600 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 9,369 | 537,821 | SH | DFND | 11 | 0 | 537,821 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 219 | 12,593 | SH | DFND | 11 | 0 | 0 | 12,593 | |
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 2,606 | 156,449 | SH | DFND | 11 | 0 | 156,449 | 0 | |
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 37 | 2,230 | SH | DFND | 11 | 0 | 0 | 2,230 | |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 11,712 | 560,400 | SH | DFND | 5 | 560,400 | 0 | 0 | |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 1,899 | 90,881 | SH | DFND | 11 | 0 | 90,881 | 0 | |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 109 | 5,229 | SH | DFND | 11 | 0 | 0 | 5,229 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 4,882 | 175,296 | SH | DFND | 11 | 0 | 175,296 | 0 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 189 | 6,788 | SH | DFND | 11 | 0 | 0 | 6,788 | |
VANECK VECTORS ETF TR | INTL HIGH YIELD | 92189F445 | 110 | 4,597 | SH | DFND | 11 | 0 | 4,597 | 0 | |
VANECK VECTORS ETF TR | INTL HIGH YIELD | 92189F445 | 13 | 559 | SH | DFND | 11 | 0 | 0 | 559 | |
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 2,193 | 101,538 | SH | DFND | 11 | 0 | 101,538 | 0 | |
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 259 | 12,005 | SH | DFND | 11 | 0 | 0 | 12,005 | |
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 7,498 | 254,002 | SH | DFND | 11 | 0 | 254,002 | 0 | |
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 204 | 6,896 | SH | DFND | 11 | 0 | 0 | 6,896 | |
VANECK VECTORS ETF TR | EMERGING MKTS AG | 92189F478 | 10 | 456 | SH | DFND | 11 | 0 | 456 | 0 | |
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 680 | 27,396 | SH | DFND | 11 | 0 | 27,396 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 237 | 12,558 | SH | DFND | 5 | 12,558 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 17,717 | 938,877 | SH | DFND | 11 | 0 | 938,877 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 548 | 29,036 | SH | DFND | 11 | 0 | 0 | 29,036 | |
VANECK VECTORS ETF TR | GLOBAL ALTER ETF | 92189F502 | 701 | 14,106 | SH | DFND | 11 | 0 | 14,106 | 0 | |
VANECK VECTORS ETF TR | GLOBAL ALTER ETF | 92189F502 | 43 | 857 | SH | DFND | 11 | 0 | 0 | 857 | |
VANECK VECTORS ETF TR | PRE REFUNDED MUN | 92189F510 | 270 | 10,923 | SH | DFND | 11 | 0 | 10,923 | 0 | |
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 10,908 | 615,203 | SH | DFND | 11 | 0 | 615,203 | 0 | |
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 652 | 36,795 | SH | DFND | 11 | 0 | 0 | 36,795 | |
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 4,103 | 194,459 | SH | DFND | 11 | 0 | 194,459 | 0 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 1,001 | 40,292 | SH | DFND | 5 | 40,292 | 0 | 0 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 28,055 | 1,129,420 | SH | DFND | 11 | 0 | 1,129,420 | 0 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 730 | 29,384 | SH | DFND | 11 | 0 | 0 | 29,384 | |
VANECK VECTORS ETF TR | HIGH INCOME INFR | 92189F569 | 4 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
VANECK VECTORS ETF TR | URANIUM NUCLEAR | 92189F601 | 11 | 228 | SH | DFND | 11 | 0 | 228 | 0 | |
VANECK VECTORS ETF TR | URANIUM NUCLEAR | 92189F601 | 18 | 366 | SH | DFND | 11 | 0 | 0 | 366 | |
VANECK VECTORS ETF TR | CHINAAMC SME CHI | 92189F627 | 143 | 4,258 | SH | DFND | 11 | 0 | 4,258 | 0 | |
VANECK VECTORS ETF TR | CHINAAMC SME CHI | 92189F627 | 1 | 31 | SH | DFND | 11 | 0 | 0 | 31 | |
VANECK VECTORS ETF TR | ISRAEL ETF | 92189F635 | 111 | 4,185 | SH | DFND | 11 | 0 | 4,185 | 0 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 28 | 853 | SH | DFND | 3 | 853 | 0 | 0 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 41,373 | 1,272,240 | SH | DFND | 11 | 0 | 1,272,240 | 0 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 1,028 | 31,617 | SH | DFND | 11 | 0 | 0 | 31,617 | |
VANECK VECTORS ETF TR | INDONESIA SMALL | 92189F650 | 3 | 317 | SH | DFND | 11 | 0 | 317 | 0 | |
VANECK VECTORS ETF TR | UNCVTL OIL GAS | 92189F668 | 1,788 | 107,996 | SH | DFND | 11 | 0 | 107,996 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 172,722 | 3,029,681 | SH | DFND | 3 | 3,029,681 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 467 | 8,199 | SH | DFND | 5 | 8,199 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 5,480 | 96,116 | SH | DFND | 11 | 0 | 96,116 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 202 | 3,537 | SH | DFND | 11 | 0 | 0 | 3,537 | |
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 47 | 609 | SH | DFND | 3 | 609 | 0 | 0 | |
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 1,434 | 18,535 | SH | DFND | 11 | 0 | 18,535 | 0 | |
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 64 | 821 | SH | DFND | 11 | 0 | 0 | 821 | |
VANECK VECTORS ETF TR | PHARMACEUTICAL E | 92189F692 | 5,862 | 100,000 | SH | DFND | 3 | 100,000 | 0 | 0 | |
VANECK VECTORS ETF TR | PHARMACEUTICAL E | 92189F692 | 4,697 | 80,129 | SH | DFND | 11 | 0 | 80,129 | 0 | |
VANECK VECTORS ETF TR | PHARMACEUTICAL E | 92189F692 | 124 | 2,117 | SH | DFND | 11 | 0 | 0 | 2,117 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 1,367 | 28,483 | SH | DFND | 3 | 28,483 | 0 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 30 | 621 | SH | DFND | 5 | 621 | 0 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 11,268 | 234,702 | SH | DFND | 11 | 0 | 234,702 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 1,068 | 22,251 | SH | DFND | 11 | 0 | 0 | 22,251 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 147 | 3,071 | SH | DFND | 11 | 3,071 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 7,661 | 261,911 | SH | DFND | 3 | 261,911 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 2,511 | 85,830 | SH | DFND | 5 | 85,830 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 14,860 | 508,009 | SH | DFND | 11 | 0 | 508,009 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 661 | 22,582 | SH | DFND | 11 | 0 | 0 | 22,582 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 30 | 296 | SH | DFND | 3 | 296 | 0 | 0 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 443 | 4,324 | SH | DFND | 5 | 4,324 | 0 | 0 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 6,355 | 62,100 | SH | DFND | 11 | 0 | 62,100 | 0 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 316 | 3,087 | SH | DFND | 11 | 0 | 0 | 3,087 | |
VANECK VECTORS ETF TR | RUSSIA SMALL CAP | 92189F734 | 27 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA SMALL CAP | 92189F734 | 1 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA SMALL CAP | 92189F734 | 1,881 | 70,072 | SH | DFND | 11 | 0 | 70,072 | 0 | |
VANECK VECTORS ETF TR | RUSSIA SMALL CAP | 92189F734 | 4 | 137 | SH | DFND | 11 | 0 | 0 | 137 | |
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189F742 | 62 | 3,759 | SH | DFND | 5 | 3,759 | 0 | 0 | |
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189F742 | 66 | 3,981 | SH | DFND | 11 | 0 | 3,981 | 0 | |
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189F742 | 0 | 25 | SH | DFND | 11 | 0 | 0 | 25 | |
VANECK VECTORS ETF TR | CHINAAMC CSI 300 | 92189F759 | 203 | 5,479 | SH | DFND | 11 | 0 | 5,479 | 0 | |
VANECK VECTORS ETF TR | CHINAAMC CSI 300 | 92189F759 | 2 | 55 | SH | DFND | 11 | 0 | 0 | 55 | |
VANECK VECTORS ETF TR | INDIA SMALL CAP | 92189F767 | 22 | 511 | SH | DFND | 3 | 511 | 0 | 0 | |
VANECK VECTORS ETF TR | INDIA SMALL CAP | 92189F767 | 22 | 516 | SH | DFND | 5 | 516 | 0 | 0 | |
VANECK VECTORS ETF TR | INDIA SMALL CAP | 92189F767 | 1,379 | 32,545 | SH | DFND | 11 | 0 | 32,545 | 0 | |
VANECK VECTORS ETF TR | INDIA SMALL CAP | 92189F767 | 54 | 1,285 | SH | DFND | 11 | 0 | 0 | 1,285 | |
VANECK VECTORS ETF TR | EGYPT INDX ETF | 92189F775 | 123 | 3,478 | SH | DFND | 11 | 0 | 3,478 | 0 | |
VANECK VECTORS ETF TR | EGYPT INDX ETF | 92189F775 | 16 | 443 | SH | DFND | 11 | 0 | 0 | 443 | |
VANECK VECTORS ETF TR | POLAND ETF | 92189F783 | 37 | 2,895 | SH | DFND | 11 | 0 | 2,895 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 8,594 | 201,741 | SH | DFND | 3 | 201,741 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 86,497 | 2,030,447 | SH | DFND | 5 | 2,030,447 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 34,324 | 805,736 | SH | DFND | 11 | 0 | 805,736 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 2,276 | 53,429 | SH | DFND | 11 | 0 | 0 | 53,429 | |
VANECK VECTORS ETF TR | COAL ETF | 92189F809 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
VANECK VECTORS ETF TR | COAL ETF | 92189F809 | 15 | 1,664 | SH | DFND | 5 | 1,664 | 0 | 0 | |
VANECK VECTORS ETF TR | COAL ETF | 92189F809 | 410 | 44,515 | SH | DFND | 11 | 0 | 44,515 | 0 | |
VANECK VECTORS ETF TR | COAL ETF | 92189F809 | 8 | 880 | SH | DFND | 11 | 0 | 0 | 880 | |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 2,616 | 178,965 | SH | DFND | 8 | 0 | 0 | 178,965 | |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 726 | 49,627 | SH | DFND | 11 | 0 | 49,627 | 0 | |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 6 | 420 | SH | DFND | 11 | 0 | 0 | 420 | |
VANECK VECTORS ETF TR | BRAZIL SMALL CP | 92189F825 | 14 | 901 | SH | DFND | 3 | 901 | 0 | 0 | |
VANECK VECTORS ETF TR | BRAZIL SMALL CP | 92189F825 | 7 | 437 | SH | DFND | 5 | 437 | 0 | 0 | |
VANECK VECTORS ETF TR | BRAZIL SMALL CP | 92189F825 | 242 | 16,100 | SH | DFND | 11 | 0 | 16,100 | 0 | |
VANECK VECTORS ETF TR | BRAZIL SMALL CP | 92189F825 | 11 | 740 | SH | DFND | 11 | 0 | 0 | 740 | |
VANECK VECTORS ETF TR | INDONESIA INDEX | 92189F833 | 0 | 12 | SH | DFND | 3 | 12 | 0 | 0 | |
VANECK VECTORS ETF TR | INDONESIA INDEX | 92189F833 | 562 | 25,757 | SH | DFND | 5 | 25,757 | 0 | 0 | |
VANECK VECTORS ETF TR | INDONESIA INDEX | 92189F833 | 294 | 13,481 | SH | DFND | 11 | 0 | 13,481 | 0 | |
VANECK VECTORS ETF TR | INDONESIA INDEX | 92189F833 | 23 | 1,075 | SH | DFND | 11 | 0 | 0 | 1,075 | |
VANECK VECTORS ETF TR | NAT RES ETF | 92189F841 | 597 | 19,556 | SH | DFND | 11 | 0 | 19,556 | 0 | |
VANECK VECTORS ETF TR | NAT RES ETF | 92189F841 | 2 | 74 | SH | DFND | 11 | 0 | 0 | 74 | |
VANECK VECTORS ETF TR | GULF STS INDEX E | 92189F858 | 5 | 251 | SH | DFND | 11 | 0 | 0 | 251 | |
VANECK VECTORS ETF TR | AFRICA INDEX ETF | 92189F866 | 6 | 298 | SH | DFND | 3 | 298 | 0 | 0 | |
VANECK VECTORS ETF TR | AFRICA INDEX ETF | 92189F866 | 6 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
VANECK VECTORS ETF TR | AFRICA INDEX ETF | 92189F866 | 301 | 15,023 | SH | DFND | 11 | 0 | 15,023 | 0 | |
VANECK VECTORS ETF TR | AFRICA INDEX ETF | 92189F866 | 110 | 5,485 | SH | DFND | 11 | 0 | 0 | 5,485 | |
VANECK VECTORS ETF TR | SOLAR ENERGY ETF | 92189F874 | 216 | 5,001 | SH | DFND | 11 | 0 | 5,001 | 0 | |
VANECK VECTORS ETF TR | SOLAR ENERGY ETF | 92189F874 | 2 | 37 | SH | DFND | 11 | 0 | 0 | 37 | |
VANECK VECTORS ETF TR | GAMING ETF | 92189F882 | 125 | 3,995 | SH | DFND | 11 | 0 | 3,995 | 0 | |
VANECK VECTORS ETF TR | GAMING ETF | 92189F882 | 77 | 2,452 | SH | DFND | 11 | 0 | 0 | 2,452 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 188 | 2,259 | SH | DFND | 3 | 2,259 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 25 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 493,086 | 5,923,672 | SH | DFND | 11 | 0 | 5,923,672 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 21,239 | 255,154 | SH | DFND | 11 | 0 | 0 | 255,154 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 983 | 22,093 | SH | DFND | 5 | 22,093 | 0 | 0 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 77,469 | 1,741,650 | SH | DFND | 11 | 0 | 1,741,650 | 0 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 6,619 | 148,813 | SH | DFND | 11 | 0 | 0 | 148,813 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 55 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 15,021 | 108,753 | SH | DFND | 11 | 0 | 108,753 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 564 | 4,082 | SH | DFND | 11 | 0 | 0 | 4,082 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 16 | 197 | SH | DFND | 5 | 197 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 126,404 | 1,514,540 | SH | DFND | 11 | 0 | 1,514,540 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 4,853 | 58,141 | SH | DFND | 11 | 0 | 0 | 58,141 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 92,331 | 1,499,850 | SH | DFND | 11 | 0 | 1,499,850 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 4,180 | 67,894 | SH | DFND | 11 | 0 | 0 | 67,894 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 33,546 | 469,123 | SH | DFND | 11 | 0 | 469,123 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,722 | 24,089 | SH | DFND | 11 | 0 | 0 | 24,089 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 14,825 | 141,602 | SH | DFND | 11 | 0 | 141,602 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 623 | 5,955 | SH | DFND | 11 | 0 | 0 | 5,955 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 18 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 9,191 | 102,728 | SH | DFND | 11 | 0 | 102,728 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 94 | 1,052 | SH | DFND | 11 | 0 | 0 | 1,052 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 198 | 1,976 | SH | DFND | 11 | 0 | 1,976 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 21 | 206 | SH | DFND | 11 | 0 | 0 | 206 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 1,861 | 17,002 | SH | DFND | 11 | 0 | 17,002 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 37 | 334 | SH | DFND | 11 | 0 | 0 | 334 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 6,508 | 61,850 | SH | DFND | 11 | 0 | 61,850 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 117 | 1,112 | SH | DFND | 11 | 0 | 0 | 1,112 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 791 | 8,126 | SH | DFND | 11 | 0 | 8,126 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 12 | 121 | SH | DFND | 11 | 0 | 0 | 121 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 1,127 | 10,789 | SH | DFND | 11 | 0 | 10,789 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 131 | 1,252 | SH | DFND | 11 | 0 | 0 | 1,252 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 13,185 | 131,445 | SH | DFND | 11 | 0 | 131,445 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 433 | 4,321 | SH | DFND | 11 | 0 | 0 | 4,321 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 101 | 1,026 | SH | DFND | 3 | 1,026 | 0 | 0 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 3 | 27 | SH | DFND | 10 | 0 | 27 | 0 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 18,939 | 193,155 | SH | DFND | 11 | 0 | 193,155 | 0 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 620 | 6,327 | SH | DFND | 11 | 0 | 0 | 6,327 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,060 | 12,040 | SH | DFND | 5 | 12,040 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 22 | 248 | SH | DFND | 10 | 0 | 248 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 2,050 | 23,276 | SH | DFND | 10 | 23,276 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 149,025 | 1,692,117 | SH | DFND | 11 | 0 | 1,692,117 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 4,669 | 53,012 | SH | DFND | 11 | 0 | 0 | 53,012 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 14 | 171 | SH | DFND | 3 | 171 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 68,831 | 849,134 | SH | DFND | 5 | 849,134 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 25 | 311 | SH | DFND | 10 | 311 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 575,209 | 7,096,084 | SH | DFND | 11 | 0 | 7,096,084 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 28,362 | 349,883 | SH | DFND | 11 | 0 | 0 | 349,883 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 38,922 | 461,712 | SH | DFND | 5 | 461,712 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 628 | 7,449 | SH | DFND | 8 | 0 | 7,449 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 100 | 1,190 | SH | DFND | 10 | 0 | 1,190 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,316 | 15,613 | SH | DFND | 10 | 15,613 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 587,444 | 6,968,496 | SH | DFND | 11 | 0 | 6,968,496 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 27,573 | 327,084 | SH | DFND | 11 | 0 | 0 | 327,084 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 10,818 | 305,940 | SH | DFND | 5 | 305,940 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 598,879 | 16,936,633 | SH | DFND | 11 | 0 | 16,936,633 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 30,720 | 868,786 | SH | DFND | 11 | 0 | 0 | 868,786 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 138 | 1,937 | SH | DFND | 3 | 1,937 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 623 | 8,716 | SH | DFND | 5 | 8,716 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 228,705 | 3,200,457 | SH | DFND | 11 | 0 | 3,200,457 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 14,588 | 204,129 | SH | DFND | 11 | 0 | 0 | 204,129 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 5,973 | 74,391 | SH | DFND | 11 | 0 | 74,391 | 0 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 274 | 3,410 | SH | DFND | 11 | 0 | 0 | 3,410 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,377 | 27,826 | SH | DFND | 5 | 27,826 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 40,189 | 812,223 | SH | DFND | 11 | 0 | 812,223 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,430 | 28,904 | SH | DFND | 11 | 0 | 0 | 28,904 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 4 | 67 | SH | DFND | 3 | 67 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 2,651 | 47,600 | SH | DFND | 5 | 47,600 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 93,627 | 1,680,919 | SH | DFND | 11 | 0 | 1,680,919 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 3,817 | 68,535 | SH | DFND | 11 | 0 | 0 | 68,535 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 13 | 238 | SH | DFND | 3 | 238 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 55,665 | 1,029,690 | SH | DFND | 11 | 0 | 1,029,690 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,325 | 24,512 | SH | DFND | 11 | 0 | 0 | 24,512 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 878 | 16,250 | SH | DFND | 11 | 16,250 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 119 | 1,277 | SH | DFND | 3 | 1,277 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 35,759 | 384,132 | SH | DFND | 11 | 0 | 384,132 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 854 | 9,175 | SH | DFND | 11 | 0 | 0 | 9,175 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 186 | 2,000 | SH | DFND | 11 | 2,000 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 14,895 | 256,497 | SH | DFND | 5 | 256,497 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 73,137 | 1,259,470 | SH | DFND | 11 | 0 | 1,259,470 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,309 | 56,973 | SH | DFND | 11 | 0 | 0 | 56,973 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 72,319 | 1,687,735 | SH | DFND | 5 | 1,687,735 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 109 | 2,543 | SH | DFND | 10 | 0 | 2,543 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 183,831 | 4,290,098 | SH | DFND | 11 | 0 | 4,290,098 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 14,824 | 345,956 | SH | DFND | 11 | 0 | 0 | 345,956 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 24 | 569 | SH | DFND | 11 | 569 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,980 | 84,575 | SH | DFND | 3 | 84,575 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 75,192 | 2,134,330 | SH | DFND | 5 | 2,134,330 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 73,216 | 2,078,232 | SH | DFND | 9 | 2,078,232 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2 | 57 | SH | DFND | 10 | 0 | 57 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 199 | 5,639 | SH | DFND | 10 | 0 | 0 | 5,639 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 585,109 | 16,608,257 | SH | DFND | 11 | 0 | 16,608,257 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 55,045 | 1,562,466 | SH | DFND | 11 | 0 | 0 | 1,562,466 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,720 | 77,200 | SH | DFND | 11 | 77,200 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 815 | 23,135 | SH | DFND | 14 | 23,135 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 7,489 | 134,389 | SH | DFND | 5 | 134,389 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 3 | 47 | SH | DFND | 10 | 0 | 47 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 370 | 6,639 | SH | DFND | 10 | 6,639 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 95,089 | 1,706,249 | SH | DFND | 11 | 0 | 1,706,249 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 6,872 | 123,308 | SH | DFND | 11 | 0 | 0 | 123,308 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 167 | 3,000 | SH | DFND | 11 | 3,000 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,040 | 22,299 | SH | DFND | 3 | 22,299 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 103,418 | 2,216,414 | SH | DFND | 5 | 2,216,414 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2 | 51 | SH | DFND | 10 | 0 | 51 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 404 | 8,650 | SH | DFND | 10 | 8,650 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 594,584 | 12,742,912 | SH | DFND | 11 | 0 | 12,742,912 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 48,487 | 1,039,140 | SH | DFND | 11 | 0 | 0 | 1,039,140 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 677 | 14,500 | SH | DFND | 11 | 14,500 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 12,198 | 100,000 | SH | DFND | 3 | 100,000 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 10 | 84 | SH | DFND | 5 | 84 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 58,414 | 478,880 | SH | DFND | 11 | 0 | 478,880 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,015 | 16,516 | SH | DFND | 11 | 0 | 0 | 16,516 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 14 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 52,917 | 374,735 | SH | DFND | 11 | 0 | 374,735 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 3,196 | 22,631 | SH | DFND | 11 | 0 | 0 | 22,631 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 195 | 2,055 | SH | DFND | 5 | 2,055 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 47,102 | 495,187 | SH | DFND | 11 | 0 | 495,187 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,673 | 17,592 | SH | DFND | 11 | 0 | 0 | 17,592 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 778 | 16,424 | SH | DFND | 5 | 16,424 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 64,969 | 1,371,805 | SH | DFND | 11 | 0 | 1,371,805 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,597 | 54,834 | SH | DFND | 11 | 0 | 0 | 54,834 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 627 | 4,803 | SH | DFND | 3 | 4,803 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 18 | 141 | SH | DFND | 5 | 141 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 123,450 | 946,049 | SH | DFND | 11 | 0 | 946,049 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 4,405 | 33,751 | SH | DFND | 11 | 0 | 0 | 33,751 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 40 | 375 | SH | DFND | 5 | 375 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 30,582 | 287,781 | SH | DFND | 11 | 0 | 287,781 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,558 | 14,660 | SH | DFND | 11 | 0 | 0 | 14,660 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 88 | 825 | SH | DFND | 5 | 825 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 175,176 | 1,635,780 | SH | DFND | 11 | 0 | 1,635,780 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 7,771 | 72,571 | SH | DFND | 11 | 0 | 0 | 72,571 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 13,769 | 134,425 | SH | DFND | 11 | 0 | 134,425 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 586 | 5,725 | SH | DFND | 11 | 0 | 0 | 5,725 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 30 | 266 | SH | DFND | 3 | 266 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 38,578 | 336,924 | SH | DFND | 11 | 0 | 336,924 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,464 | 12,788 | SH | DFND | 11 | 0 | 0 | 12,788 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 46,043 | 467,914 | SH | DFND | 11 | 0 | 467,914 | 0 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 1,639 | 16,656 | SH | DFND | 11 | 0 | 0 | 16,656 | |
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 129 | 91,838 | SH | DFND | 3 | 91,838 | 0 | 0 | |
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 440 | 312,093 | SH | DFND | 11 | 0 | 312,093 | 0 | |
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 34 | 24,153 | SH | DFND | 11 | 0 | 0 | 24,153 | |
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 85 | 60,462 | SH | DFND | 12 | 60,462 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 37,151 | 604,673 | SH | DFND | 11 | 0 | 604,673 | 0 | |
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 1,781 | 28,986 | SH | DFND | 11 | 0 | 0 | 28,986 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 17,573 | 217,379 | SH | DFND | 5 | 217,379 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 514,088 | 6,359,326 | SH | DFND | 11 | 0 | 6,359,326 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 26,668 | 329,896 | SH | DFND | 11 | 0 | 0 | 329,896 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 271 | 3,358 | SH | DFND | 11 | 3,358 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 2,263 | 23,722 | SH | DFND | 11 | 0 | 23,722 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 42 | 445 | SH | DFND | 11 | 0 | 0 | 445 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 3,658 | 36,999 | SH | DFND | 11 | 0 | 36,999 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 43 | 430 | SH | DFND | 11 | 0 | 0 | 430 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 3,040 | 36,395 | SH | DFND | 11 | 0 | 36,395 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 29 | 343 | SH | DFND | 11 | 0 | 0 | 343 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 5,107 | 55,611 | SH | DFND | 11 | 0 | 55,611 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 180 | 1,961 | SH | DFND | 11 | 0 | 0 | 1,961 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 10 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 34,880 | 340,723 | SH | DFND | 11 | 0 | 340,723 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,619 | 15,808 | SH | DFND | 11 | 0 | 0 | 15,808 | |
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 27,237 | 405,370 | SH | DFND | 11 | 0 | 405,370 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 488 | 7,268 | SH | DFND | 11 | 0 | 0 | 7,268 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 9 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 26,622 | 296,391 | SH | DFND | 11 | 0 | 296,391 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 895 | 9,957 | SH | DFND | 11 | 0 | 0 | 9,957 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 2,479 | 25,804 | SH | DFND | 11 | 0 | 25,804 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 62 | 644 | SH | DFND | 11 | 0 | 0 | 644 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 2,501 | 46,445 | SH | DFND | 5 | 46,445 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 10,321 | 191,653 | SH | DFND | 11 | 0 | 191,653 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 310 | 5,754 | SH | DFND | 11 | 0 | 0 | 5,754 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 258 | 2,727 | SH | DFND | 5 | 2,727 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 37,210 | 393,591 | SH | DFND | 11 | 0 | 393,591 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 561 | 5,935 | SH | DFND | 11 | 0 | 0 | 5,935 | |
VANGUARD SCOTTSDALE FDS | LONG-TERM GOV | 92206C847 | 22,050 | 259,013 | SH | DFND | 11 | 0 | 259,013 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG-TERM GOV | 92206C847 | 540 | 6,349 | SH | DFND | 11 | 0 | 0 | 6,349 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,829 | 20,458 | SH | DFND | 5 | 20,458 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 200,498 | 2,242,451 | SH | DFND | 11 | 0 | 2,242,451 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10,901 | 121,917 | SH | DFND | 11 | 0 | 0 | 121,917 | |
VANTIV INC | CL A | 92210H105 | 20 | 362 | SH | DFND | 00 | 0 | 0 | 362 | |
VANTIV INC | CL A | 92210H105 | 25 | 434 | SH | DFND | 2 | 434 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 1,761 | 31,113 | SH | DFND | 3 | 31,113 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 13,556 | 239,511 | SH | DFND | 8 | 0 | 239,511 | 0 | |
VANTIV INC | CL A | 92210H105 | 2,932 | 51,801 | SH | DFND | 8 | 0 | 0 | 51,801 | |
VANTIV INC | CL A | 92210H105 | 41 | 719 | SH | DFND | 8 | 719 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 88,601 | 1,565,390 | SH | DFND | 11 | 0 | 1,565,390 | 0 | |
VANTIV INC | CL A | 92210H105 | 4,208 | 74,340 | SH | DFND | 11 | 0 | 0 | 74,340 | |
VARIAN MED SYS INC | COM | 92220P105 | 37 | 446 | SH | DFND | 2 | 446 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 2,201 | 26,762 | SH | DFND | 3 | 26,762 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 9,407 | 114,403 | SH | DFND | 5 | 114,403 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 43 | 527 | SH | DFND | 8 | 0 | 527 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 206 | 2,500 | SH | DFND | 8 | 0 | 0 | 2,500 | |
VARIAN MED SYS INC | COM | 92220P105 | 78 | 944 | SH | DFND | 8 | 944 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 15,112 | 183,782 | SH | DFND | 11 | 0 | 183,782 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 2,915 | 35,443 | SH | DFND | 11 | 0 | 0 | 35,443 | |
VARONIS SYS INC | COM | 922280102 | 260 | 10,834 | SH | DFND | 3 | 10,834 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 22,501 | 936,771 | SH | DFND | 5 | 936,771 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 178 | 7,421 | SH | DFND | 11 | 0 | 7,421 | 0 | |
VARONIS SYS INC | COM | 922280102 | 2 | 73 | SH | DFND | 11 | 0 | 0 | 73 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 136 | 8,268 | SH | DFND | 3 | 8,268 | 0 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 589 | 35,926 | SH | DFND | 11 | 0 | 35,926 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 4 | 266 | SH | DFND | 11 | 0 | 0 | 266 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 29 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 203 | 4,881 | SH | DFND | 11 | 0 | 4,881 | 0 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 29 | 700 | SH | DFND | 11 | 0 | 0 | 700 | |
VECTREN CORP | COM | 92240G101 | 2,984 | 56,653 | SH | DFND | 3 | 56,653 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 4,072 | 77,308 | SH | DFND | 5 | 77,308 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 16 | 300 | SH | DFND | 8 | 0 | 300 | 0 | |
VECTREN CORP | COM | 92240G101 | 79 | 1,500 | SH | DFND | 8 | 0 | 0 | 1,500 | |
VECTREN CORP | COM | 92240G101 | 5,723 | 108,656 | SH | DFND | 11 | 0 | 108,656 | 0 | |
VECTREN CORP | COM | 92240G101 | 207 | 3,921 | SH | DFND | 11 | 0 | 0 | 3,921 | |
VECTOR GROUP LTD | COM | 92240M108 | 0 | 7 | SH | DFND | 3 | 7 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 42 | 1,884 | SH | DFND | 8 | 0 | 0 | 1,884 | |
VECTOR GROUP LTD | COM | 92240M108 | 7 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 10,850 | 483,956 | SH | DFND | 11 | 0 | 483,956 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 428 | 19,112 | SH | DFND | 11 | 0 | 0 | 19,112 | |
VEECO INSTRS INC DEL | COM | 922417100 | 16 | 978 | SH | DFND | 3 | 978 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 22 | 1,300 | SH | DFND | 8 | 0 | 0 | 1,300 | |
VEECO INSTRS INC DEL | COM | 922417100 | 115 | 6,946 | SH | DFND | 11 | 0 | 6,946 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 1 | 31 | SH | DFND | 11 | 0 | 0 | 31 | |
VECTRUS INC | COM | 92242T101 | 713 | 25,026 | SH | DFND | 5 | 25,026 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 1 | 51 | SH | DFND | 8 | 0 | 51 | 0 | |
VECTRUS INC | COM | 92242T101 | 0 | 12 | SH | DFND | 8 | 12 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 137 | 4,819 | SH | DFND | 11 | 0 | 4,819 | 0 | |
VECTRUS INC | COM | 92242T101 | 19 | 666 | SH | DFND | 11 | 0 | 0 | 666 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 2,168 | 275,500 | SH | DFND | 00 | 275,500 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 372 | 47,280 | SH | DFND | 5 | 47,280 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 638 | 81,041 | SH | DFND | 11 | 0 | 81,041 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 1 | 96 | SH | DFND | 11 | 0 | 0 | 96 | |
VEEVA SYS INC | CL A COM | 922475108 | 9 | 267 | SH | DFND | 2 | 267 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 5,460 | 160,010 | SH | DFND | 3 | 160,010 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 23,908 | 700,693 | SH | DFND | 5 | 700,693 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 51 | 1,500 | SH | DFND | 8 | 0 | 0 | 1,500 | |
VEEVA SYS INC | CL A COM | 922475108 | 20,187 | 591,647 | SH | DFND | 8 | 591,647 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 11,611 | 340,308 | SH | DFND | 11 | 0 | 340,308 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 491 | 14,391 | SH | DFND | 11 | 0 | 0 | 14,391 | |
VENAXIS INC | COM NEW | 92262A206 | 3 | 738 | SH | DFND | 11 | 0 | 738 | 0 | |
VENTAS INC | COM | 92276F100 | 110 | 1,512 | SH | DFND | 2 | 1,512 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 750 | 10,306 | SH | DFND | 3 | 10,306 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 84,286 | 1,157,463 | SH | DFND | 5 | 1,157,463 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 17,805 | 244,513 | SH | DFND | 8 | 0 | 244,513 | 0 | |
VENTAS INC | COM | 92276F100 | 30,225 | 415,062 | SH | DFND | 8 | 0 | 0 | 415,062 | |
VENTAS INC | COM | 92276F100 | 395,627 | 5,432,951 | SH | DFND | 8 | 5,432,951 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 54,334 | 746,142 | SH | DFND | 11 | 0 | 746,142 | 0 | |
VENTAS INC | COM | 92276F100 | 3,573 | 49,052 | SH | DFND | 11 | 0 | 0 | 49,052 | |
VENTAS INC | COM | 92276F100 | 1,720 | 23,620 | SH | DFND | 11 | 23,620 | 0 | 0 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 5 | 87 | SH | DFND | 11 | 0 | 87 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,765 | 14,385 | SH | DFND | 5 | 14,385 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 538,815 | 2,803,409 | SH | DFND | 11 | 0 | 2,803,409 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,187 | 68,611 | SH | DFND | 11 | 0 | 0 | 68,611 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 669 | 7,513 | SH | DFND | 5 | 7,513 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 10 | 107 | SH | DFND | 10 | 107 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 178,588 | 2,004,804 | SH | DFND | 11 | 0 | 2,004,804 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 7,510 | 84,301 | SH | DFND | 11 | 0 | 0 | 84,301 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,203 | 13,503 | SH | DFND | 11 | 13,503 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 6 | 55 | SH | DFND | 10 | 55 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 142,134 | 1,394,973 | SH | DFND | 11 | 0 | 1,394,973 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 5,794 | 56,860 | SH | DFND | 11 | 0 | 0 | 56,860 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,376 | 13,501 | SH | DFND | 11 | 13,501 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 10,010 | 112,895 | SH | DFND | 3 | 112,895 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 152 | 1,709 | SH | DFND | 10 | 0 | 1,709 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 443 | 5,001 | SH | DFND | 10 | 0 | 0 | 5,001 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,390 | 15,676 | SH | DFND | 10 | 15,676 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 516,119 | 5,820,661 | SH | DFND | 11 | 0 | 5,820,661 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 30,661 | 345,787 | SH | DFND | 11 | 0 | 0 | 345,787 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 971 | 10,950 | SH | DFND | 11 | 10,950 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 9,065 | 73,163 | SH | DFND | 5 | 73,163 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3 | 25 | SH | DFND | 10 | 0 | 25 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 256 | 2,065 | SH | DFND | 10 | 2,065 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 127,260 | 1,027,123 | SH | DFND | 11 | 0 | 1,027,123 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6,185 | 49,919 | SH | DFND | 11 | 0 | 0 | 49,919 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,103 | 8,901 | SH | DFND | 11 | 8,901 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3 | 31 | SH | DFND | 10 | 0 | 31 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 259 | 2,459 | SH | DFND | 10 | 2,459 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 168,616 | 1,601,135 | SH | DFND | 11 | 0 | 1,601,135 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,557 | 71,761 | SH | DFND | 11 | 0 | 0 | 71,761 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,165 | 11,063 | SH | DFND | 11 | 11,063 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 26,877 | 217,400 | SH | DFND | 5 | 217,400 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 49 | 398 | SH | DFND | 10 | 0 | 398 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 324,415 | 2,624,072 | SH | DFND | 11 | 0 | 2,624,072 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 22,494 | 181,947 | SH | DFND | 11 | 0 | 0 | 181,947 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,072 | 11,185 | SH | DFND | 5 | 11,185 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 160,903 | 1,678,700 | SH | DFND | 11 | 0 | 1,678,700 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 17,500 | 182,576 | SH | DFND | 11 | 0 | 0 | 182,576 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 72,513 | 848,903 | SH | DFND | 11 | 0 | 848,903 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,365 | 27,681 | SH | DFND | 11 | 0 | 0 | 27,681 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 63,578 | 593,078 | SH | DFND | 5 | 593,078 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 589,133 | 5,495,637 | SH | DFND | 11 | 0 | 5,495,637 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 31,584 | 294,639 | SH | DFND | 11 | 0 | 0 | 294,639 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 922 | 8,600 | SH | DFND | 11 | 8,600 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 76,018 | 894,433 | SH | DFND | 5 | 894,433 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 548,407 | 6,452,597 | SH | DFND | 11 | 0 | 6,452,597 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 32,716 | 384,937 | SH | DFND | 11 | 0 | 0 | 384,937 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 977 | 11,500 | SH | DFND | 11 | 11,500 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 22,767 | 196,807 | SH | DFND | 5 | 196,807 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 146 | 1,261 | SH | DFND | 10 | 1,261 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 347,106 | 3,000,576 | SH | DFND | 11 | 0 | 3,000,576 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 29,422 | 254,337 | SH | DFND | 11 | 0 | 0 | 254,337 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 179 | 1,673 | SH | DFND | 3 | 1,673 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 46,028 | 429,528 | SH | DFND | 5 | 429,528 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 474,137 | 4,424,568 | SH | DFND | 11 | 0 | 4,424,568 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 41,269 | 385,116 | SH | DFND | 11 | 0 | 0 | 385,116 | |
VERA BRADLEY INC | COM | 92335C106 | 231 | 16,335 | SH | DFND | 3 | 16,335 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 4,775 | 337,001 | SH | DFND | 5 | 337,001 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 32 | 2,257 | SH | DFND | 11 | 0 | 2,257 | 0 | |
VERASTEM INC | COM | 92337C104 | 7 | 5,619 | SH | DFND | 3 | 5,619 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 12 | 9,476 | SH | DFND | 5 | 9,476 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 3 | 2,288 | SH | DFND | 11 | 0 | 2,288 | 0 | |
VERACYTE INC | COM | 92337F107 | 34 | 6,785 | SH | DFND | 11 | 0 | 6,785 | 0 | |
VEREIT INC | COM | 92339V100 | 24 | 2,408 | SH | DFND | 2 | 2,408 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 7,705 | 759,909 | SH | DFND | 3 | 759,909 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 68,487 | 6,754,098 | SH | DFND | 5 | 6,754,098 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 147 | 14,518 | SH | DFND | 8 | 0 | 14,518 | 0 | |
VEREIT INC | COM | 92339V100 | 1,098 | 108,329 | SH | DFND | 8 | 0 | 0 | 108,329 | |
VEREIT INC | COM | 92339V100 | 4,425 | 436,400 | SH | DFND | 8 | 436,400 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 6,169 | 608,353 | SH | DFND | 11 | 0 | 608,353 | 0 | |
VEREIT INC | COM | 92339V100 | 294 | 28,998 | SH | DFND | 11 | 0 | 0 | 28,998 | |
VERIFONE SYS INC | COM | 92342Y109 | 4,700 | 253,513 | SH | DFND | 3 | 253,513 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 24,375 | 1,314,736 | SH | DFND | 5 | 1,314,736 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 41 | 2,200 | SH | DFND | 8 | 0 | 0 | 2,200 | |
VERIFONE SYS INC | COM | 92342Y109 | 2,586 | 139,459 | SH | DFND | 11 | 0 | 139,459 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 93 | 4,989 | SH | DFND | 11 | 0 | 0 | 4,989 | |
VERIFONE SYS INC | COM | 92342Y109 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 79 | 914 | SH | DFND | 2 | 914 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 4,719 | 54,583 | SH | DFND | 3 | 54,583 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 22,304 | 257,966 | SH | DFND | 5 | 257,966 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1 | 8 | SH | DFND | 8 | 0 | 8 | 0 | |
VERISIGN INC | COM | 92343E102 | 771 | 8,913 | SH | DFND | 8 | 0 | 0 | 8,913 | |
VERISIGN INC | COM | 92343E102 | 54 | 623 | SH | DFND | 8 | 623 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 6,914 | 79,973 | SH | DFND | 11 | 0 | 79,973 | 0 | |
VERISIGN INC | COM | 92343E102 | 98 | 1,131 | SH | DFND | 11 | 0 | 0 | 1,131 | |
VERISIGN INC | COM | 92343E102 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 23 | 9,000 | PRN | DFND | 11 | 9,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 487 | 8,727 | SH | DFND | 00 | 0 | 0 | 8,727 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,939 | 177,986 | SH | DFND | 2 | 0 | 0 | 177,986 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,855 | 51,127 | SH | DFND | 2 | 51,127 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 35,944 | 643,693 | SH | DFND | 3 | 643,693 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 80,709 | 1,445,360 | SH | DFND | 5 | 1,445,360 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 46,837 | 838,771 | SH | DFND | 8 | 0 | 838,771 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,188 | 325,708 | SH | DFND | 8 | 0 | 0 | 325,708 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,466 | 169,513 | SH | DFND | 8 | 169,513 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 268 | 4,800 | SH | DFND | 9 | 4,800 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 68 | 1,220 | SH | DFND | 10 | 0 | 0 | 1,220 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,246,266 | 22,318,499 | SH | DFND | 11 | 0 | 22,318,499 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 94,060 | 1,684,457 | SH | DFND | 11 | 0 | 0 | 1,684,457 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,026 | 18,365 | SH | DFND | 11 | 18,365 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 6 | 196 | SH | DFND | 00 | 0 | 0 | 196 | |
VERINT SYS INC | COM | 92343X100 | 2,389 | 72,102 | SH | DFND | 3 | 72,102 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 5,062 | 152,782 | SH | DFND | 5 | 152,782 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 4,170 | 125,873 | SH | DFND | 8 | 0 | 125,873 | 0 | |
VERINT SYS INC | COM | 92343X100 | 820 | 24,741 | SH | DFND | 8 | 0 | 0 | 24,741 | |
VERINT SYS INC | COM | 92343X100 | 369 | 11,125 | SH | DFND | 11 | 0 | 11,125 | 0 | |
VERINT SYS INC | COM | 92343X100 | 30 | 901 | SH | DFND | 11 | 0 | 0 | 901 | |
VERINT SYS INC | COM | 92343X100 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 47 | 52,000 | PRN | DFND | 11 | 52,000 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 339 | 9,013 | SH | DFND | 5 | 9,013 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 2 | 44 | SH | DFND | 8 | 0 | 44 | 0 | |
VERITIV CORP | COM | 923454102 | 1 | 15 | SH | DFND | 8 | 15 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 0 | 11 | SH | DFND | 10 | 0 | 0 | 11 | |
VERITIV CORP | COM | 923454102 | 106 | 2,816 | SH | DFND | 11 | 0 | 2,816 | 0 | |
VERITIV CORP | COM | 923454102 | 16 | 410 | SH | DFND | 11 | 0 | 0 | 410 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 213 | 2,627 | SH | DFND | 00 | 0 | 0 | 2,627 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 90 | 1,115 | SH | DFND | 2 | 1,115 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 308 | 3,798 | SH | DFND | 3 | 3,798 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 17 | 213 | SH | DFND | 8 | 0 | 213 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 612 | 7,549 | SH | DFND | 8 | 0 | 0 | 7,549 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 129,033 | 1,591,427 | SH | DFND | 8 | 1,591,427 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 14,637 | 180,526 | SH | DFND | 11 | 0 | 180,526 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 560 | 6,903 | SH | DFND | 11 | 0 | 0 | 6,903 | |
VERICEL CORP | COM | 92346J108 | 0 | 13 | SH | DFND | 11 | 0 | 13 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 48 | 1,507 | SH | DFND | 2 | 1,507 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 522 | 16,400 | SH | DFND | 3 | 16,400 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 5,172 | 162,536 | SH | DFND | 4 | 162,536 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 11 | 360 | SH | DFND | 11 | 0 | 360 | 0 | |
VERMILLION INC | COM NEW | 92407M206 | 44 | 39,555 | SH | DFND | 11 | 0 | 39,555 | 0 | |
VERMILLION INC | COM NEW | 92407M206 | 3 | 2,893 | SH | DFND | 11 | 0 | 0 | 2,893 | |
VERSAR INC | COM | 925297103 | 5 | 5,000 | SH | DFND | 11 | 0 | 5,000 | 0 | |
VERSARTIS INC | COM | 92529L102 | 43 | 3,902 | SH | DFND | 3 | 3,902 | 0 | 0 | |
VERSARTIS INC | COM | 92529L102 | 9 | 832 | SH | DFND | 11 | 0 | 832 | 0 | |
VERSARTIS INC | COM | 92529L102 | 13 | 1,200 | SH | DFND | 11 | 0 | 0 | 1,200 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 134 | 1,563 | SH | DFND | 2 | 1,563 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 775 | 9,011 | SH | DFND | 3 | 9,011 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9 | 101 | SH | DFND | 8 | 0 | 101 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 993 | 11,539 | SH | DFND | 8 | 0 | 0 | 11,539 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 571 | 6,641 | SH | DFND | 8 | 6,641 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 13,078 | 152,035 | SH | DFND | 11 | 0 | 152,035 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,303 | 15,147 | SH | DFND | 11 | 0 | 0 | 15,147 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 45 | 522 | SH | DFND | 15 | 522 | 0 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 3 | 2,000 | SH | DFND | 11 | 0 | 2,000 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 1,254 | 40,461 | SH | DFND | 5 | 40,461 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 9 | 290 | SH | DFND | 11 | 0 | 290 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 0 | 4 | SH | DFND | 11 | 0 | 0 | 4 | |
VIAD CORP | COM NEW | 92552R406 | 0 | 9 | SH | DFND | 11 | 9 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 2,130 | 29,835 | SH | DFND | 3 | 29,835 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 64 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
VIASAT INC | COM | 92552V100 | 4,314 | 60,423 | SH | DFND | 11 | 0 | 60,423 | 0 | |
VIASAT INC | COM | 92552V100 | 51 | 718 | SH | DFND | 11 | 0 | 0 | 718 | |
VIACOM INC NEW | CL A | 92553P102 | 0 | 3 | SH | DFND | 3 | 3 | 0 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 9 | 187 | SH | DFND | 8 | 0 | 187 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 1,134 | 24,436 | SH | DFND | 11 | 0 | 24,436 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 295 | 6,355 | SH | DFND | 11 | 0 | 0 | 6,355 | |
VIACOM INC NEW | CL A | 92553P102 | 3 | 57 | SH | DFND | 11 | 57 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 229 | 5,536 | SH | DFND | 2 | 5,536 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 19,181 | 462,529 | SH | DFND | 3 | 462,529 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 20,039 | 483,206 | SH | DFND | 5 | 483,206 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 60 | 1,437 | SH | DFND | 8 | 0 | 1,437 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 520 | 12,544 | SH | DFND | 8 | 0 | 0 | 12,544 | |
VIACOM INC NEW | CL B | 92553P201 | 508 | 12,260 | SH | DFND | 8 | 12,260 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 27,197 | 655,816 | SH | DFND | 11 | 0 | 655,816 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 1,684 | 40,600 | SH | DFND | 11 | 0 | 0 | 40,600 | |
VIACOM INC NEW | CL B | 92553P201 | 64 | 1,551 | SH | DFND | 11 | 1,551 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 9 | 1,362 | SH | DFND | 2 | 1,362 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 33,707 | 5,083,981 | SH | DFND | 3 | 5,083,981 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 39,901 | 6,018,180 | SH | DFND | 5 | 6,018,180 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 34 | 5,200 | SH | DFND | 8 | 0 | 0 | 5,200 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 132 | 19,924 | SH | DFND | 11 | 0 | 19,924 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 0 | 14 | SH | DFND | 11 | 0 | 0 | 14 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
VICAL INC | COM NEW | 925602203 | 0 | 62 | SH | DFND | 3 | 62 | 0 | 0 | |
VICAL INC | COM NEW | 925602203 | 1 | 188 | SH | DFND | 11 | 0 | 188 | 0 | |
VICOR CORP | COM | 925815102 | 13 | 1,284 | SH | DFND | 3 | 1,284 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 32 | 3,141 | SH | DFND | 5 | 3,141 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 191 | 18,952 | SH | DFND | 11 | 0 | 18,952 | 0 | |
VICTORY PORTFOLIOS II | CEMP US 500 VOLA | 92647N766 | 4,712 | 126,818 | SH | DFND | 11 | 0 | 126,818 | 0 | |
VICTORY PORTFOLIOS II | CEMP US 500 VOLA | 92647N766 | 7 | 200 | SH | DFND | 11 | 0 | 0 | 200 | |
VICTORY PORTFOLIOS II | CEMP US 500 ENHA | 92647N782 | 213 | 5,725 | SH | DFND | 11 | 0 | 5,725 | 0 | |
VICTORY PORTFOLIOS II | CEMP DEVELOPED E | 92647N816 | 131 | 4,475 | SH | DFND | 11 | 0 | 4,475 | 0 | |
VICTORY PORTFOLIOS II | CEMP US EQ INCOM | 92647N824 | 346 | 8,986 | SH | DFND | 11 | 0 | 8,986 | 0 | |
VICTORY PORTFOLIOS II | CEMP US LARGE CA | 92647N865 | 519 | 13,812 | SH | DFND | 11 | 0 | 13,812 | 0 | |
VICTORY PORTFOLIOS II | CEMP US LARGE CA | 92647N865 | 19 | 500 | SH | DFND | 11 | 0 | 0 | 500 | |
VIDEOCON D2H LTD | ADR | 92657J101 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
VIDEOCON D2H LTD | ADR | 92657J101 | 41 | 4,828 | SH | DFND | 11 | 0 | 4,828 | 0 | |
VIDEOCON D2H LTD | ADR | 92657J101 | 8 | 990 | SH | DFND | 11 | 0 | 0 | 990 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 1 | 595 | SH | DFND | 5 | 595 | 0 | 0 | |
VILLAGE BK & TR FINANCIAL CO | COM NEW | 92705T200 | 4 | 188 | SH | DFND | 11 | 0 | 188 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 650 | 22,488 | SH | DFND | 5 | 22,488 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 736 | 25,472 | SH | DFND | 11 | 0 | 25,472 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 284 | 9,833 | SH | DFND | 11 | 0 | 0 | 9,833 | |
VINA CONCHA Y TORO S A | SPONSORED ADR | 927191106 | 64 | 2,000 | SH | DFND | 11 | 0 | 2,000 | 0 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 2 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 10,106 | 2,604,730 | SH | DFND | 5 | 2,604,730 | 0 | 0 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 269 | 69,392 | SH | DFND | 11 | 0 | 69,392 | 0 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 3 | 840 | SH | DFND | 11 | 0 | 0 | 840 | |
VINCE HLDG CORP | COM | 92719W108 | 29 | 5,315 | SH | DFND | 3 | 5,315 | 0 | 0 | |
VINCE HLDG CORP | COM | 92719W108 | 138 | 25,128 | SH | DFND | 11 | 0 | 25,128 | 0 | |
VINCE HLDG CORP | COM | 92719W108 | 2 | 341 | SH | DFND | 11 | 0 | 0 | 341 | |
VIOLIN MEMORY INC | COM | 92763A101 | 6 | 6,620 | SH | DFND | 3 | 6,620 | 0 | 0 | |
VIOLIN MEMORY INC | COM | 92763A101 | 23 | 24,875 | SH | DFND | 5 | 24,875 | 0 | 0 | |
VIOLIN MEMORY INC | COM | 92763A101 | 5 | 5,400 | SH | DFND | 11 | 0 | 5,400 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 37 | 2,000 | SH | DFND | 11 | 0 | 2,000 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 2,025 | 108,601 | SH | DFND | 12 | 108,601 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 307 | 27,528 | SH | DFND | 3 | 27,528 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 293,808 | 26,303,300 | SH | DFND | 5 | 26,303,300 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,483 | 132,734 | SH | DFND | 11 | 0 | 132,734 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 162 | 14,500 | SH | DFND | 11 | 0 | 0 | 14,500 | |
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 2,456 | 2,500,000 | PRN | DFND | 8 | 0 | 0 | 2,500,000 | |
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 6,977 | 7,101,000 | PRN | DFND | 8 | 7,101,000 | 0 | 0 | |
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 368 | 375,000 | PRN | DFND | 9 | 375,000 | 0 | 0 | |
VIRCO MFG CO | COM | 927651109 | 50 | 11,400 | SH | DFND | 11 | 0 | 11,400 | 0 | |
VIRGIN AMER INC | COM VTG | 92765X208 | 4,047 | 72,002 | SH | DFND | 3 | 72,002 | 0 | 0 | |
VIRGIN AMER INC | COM VTG | 92765X208 | 37,303 | 663,641 | SH | DFND | 5 | 663,641 | 0 | 0 | |
VIRGIN AMER INC | COM VTG | 92765X208 | 1,460 | 25,969 | SH | DFND | 11 | 0 | 25,969 | 0 | |
VIRGIN AMER INC | COM VTG | 92765X208 | 7 | 121 | SH | DFND | 11 | 0 | 0 | 121 | |
VISTA GOLD CORP | COM NEW | 927926303 | 2 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
VISTA GOLD CORP | COM NEW | 927926303 | 3 | 1,600 | SH | DFND | 11 | 0 | 1,600 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 195 | 48,627 | SH | DFND | 3 | 48,627 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 2,245 | 561,156 | SH | DFND | 11 | 0 | 561,156 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 419 | 104,748 | SH | DFND | 11 | 0 | 0 | 104,748 | |
VIRTU FINL INC | CL A | 928254101 | 97 | 5,405 | SH | DFND | 3 | 5,405 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 65 | 3,603 | SH | DFND | 11 | 0 | 3,603 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 2 | 100 | SH | DFND | 11 | 0 | 0 | 100 | |
VISA INC | COM CL A | 92826C839 | 1,132 | 15,253 | SH | DFND | 00 | 0 | 0 | 15,253 | |
VISA INC | COM CL A | 92826C839 | 1,845 | 24,877 | SH | DFND | 2 | 24,877 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 48,870 | 658,896 | SH | DFND | 3 | 658,896 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 28,115 | 379,059 | SH | DFND | 5 | 379,059 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 8,935 | 120,460 | SH | DFND | 8 | 0 | 120,460 | 0 | |
VISA INC | COM CL A | 92826C839 | 69,697 | 939,693 | SH | DFND | 8 | 0 | 0 | 939,693 | |
VISA INC | COM CL A | 92826C839 | 437,850 | 5,903,327 | SH | DFND | 8 | 5,903,327 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 67,175 | 905,695 | SH | DFND | 9 | 0 | 0 | 905,695 | |
VISA INC | COM CL A | 92826C839 | 604,173 | 8,145,782 | SH | DFND | 9 | 8,145,782 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,037,529 | 13,988,518 | SH | DFND | 11 | 0 | 13,988,518 | 0 | |
VISA INC | COM CL A | 92826C839 | 83,091 | 1,120,275 | SH | DFND | 11 | 0 | 0 | 1,120,275 | |
VISA INC | COM CL A | 92826C839 | 28,729 | 387,340 | SH | DFND | 11 | 387,340 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 46 | 1,579 | SH | DFND | 3 | 1,579 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 1,679 | 58,145 | SH | DFND | 5 | 58,145 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 20 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
VIRTUSA CORP | COM | 92827P102 | 20 | 688 | SH | DFND | 11 | 0 | 688 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1 | 13 | SH | DFND | 3 | 13 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 78 | 1,101 | SH | DFND | 11 | 0 | 1,101 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 3 | 43 | SH | DFND | 11 | 0 | 0 | 43 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,479 | 119,347 | SH | DFND | 3 | 119,347 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 13,465 | 1,086,732 | SH | DFND | 5 | 1,086,732 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 8 | 658 | SH | DFND | 8 | 0 | 658 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 232 | 18,764 | SH | DFND | 8 | 0 | 0 | 18,764 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 22 | 1,779 | SH | DFND | 8 | 1,779 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 125 | 10,098 | SH | DFND | 11 | 0 | 10,098 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 18 | 1,450 | SH | DFND | 11 | 0 | 0 | 1,450 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
VIRTUS TOTAL RETURN FD | COM | 92829A103 | 3,102 | 668,471 | SH | DFND | 11 | 0 | 668,471 | 0 | |
VIRTUS TOTAL RETURN FD | COM | 92829A103 | 140 | 30,185 | SH | DFND | 11 | 0 | 0 | 30,185 | |
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 3 | 226 | SH | DFND | 3 | 226 | 0 | 0 | |
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 6,320 | 416,883 | SH | DFND | 11 | 0 | 416,883 | 0 | |
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 227 | 14,966 | SH | DFND | 11 | 0 | 0 | 14,966 | |
VISIONCHINA MEDIA INC | SPON ADR NEW | 92833U202 | 0 | 10 | SH | DFND | 11 | 0 | 10 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 28 | 2,086 | SH | DFND | 5 | 2,086 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 17 | 1,279 | SH | DFND | 11 | 0 | 1,279 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 5 | 355 | SH | DFND | 11 | 0 | 0 | 355 | |
VISTA OUTDOOR INC | COM | 928377100 | 3,034 | 63,564 | SH | DFND | 3 | 63,564 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 6,151 | 128,863 | SH | DFND | 5 | 128,863 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 57 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
VISTA OUTDOOR INC | COM | 928377100 | 135 | 2,827 | SH | DFND | 8 | 2,827 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 2,437 | 51,067 | SH | DFND | 11 | 0 | 51,067 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 2,774 | 58,118 | SH | DFND | 11 | 0 | 0 | 58,118 | |
VISTEON CORP | COM NEW | 92839U206 | 1,155 | 17,554 | SH | DFND | 3 | 17,554 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 12,772 | 194,075 | SH | DFND | 5 | 194,075 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 1 | 14 | SH | DFND | 8 | 0 | 14 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 149 | 2,262 | SH | DFND | 8 | 0 | 0 | 2,262 | |
VISTEON CORP | COM NEW | 92839U206 | 8,112 | 123,267 | SH | DFND | 11 | 0 | 123,267 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 280 | 4,251 | SH | DFND | 11 | 0 | 0 | 4,251 | |
VITAE PHARMACEUTICALS INC | COM | 92847N103 | 88 | 8,182 | SH | DFND | 3 | 8,182 | 0 | 0 | |
VITAL THERAPIES INC | COM | 92847R104 | 5 | 804 | SH | DFND | 3 | 804 | 0 | 0 | |
VITAL THERAPIES INC | COM | 92847R104 | 15 | 2,447 | SH | DFND | 11 | 0 | 2,447 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 36 | 1,165 | SH | DFND | 3 | 1,165 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 2,058 | 67,315 | SH | DFND | 5 | 67,315 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 24 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 113 | 3,688 | SH | DFND | 11 | 0 | 3,688 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 4 | 118 | SH | DFND | 11 | 0 | 0 | 118 | |
VIVINT SOLAR INC | COM | 92854Q106 | 1 | 312 | SH | DFND | 3 | 312 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 5 | 1,475 | SH | DFND | 11 | 0 | 1,475 | 0 | |
VIVUS INC | COM | 928551100 | 99 | 88,284 | SH | DFND | 3 | 88,284 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 8 | 7,578 | SH | DFND | 5 | 7,578 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 16 | 13,964 | SH | DFND | 11 | 0 | 13,964 | 0 | |
VIVUS INC | COM | 928551100 | 0 | 36 | SH | DFND | 11 | 0 | 0 | 36 | |
VMWARE INC | CL A COM | 928563402 | 1,812 | 31,672 | SH | DFND | 00 | 0 | 0 | 31,672 | |
VMWARE INC | CL A COM | 928563402 | 11 | 188 | SH | DFND | 2 | 188 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 34,975 | 611,232 | SH | DFND | 3 | 611,232 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 37 | 646 | SH | DFND | 8 | 0 | 646 | 0 | |
VMWARE INC | CL A COM | 928563402 | 102 | 1,774 | SH | DFND | 8 | 0 | 0 | 1,774 | |
VMWARE INC | CL A COM | 928563402 | 104 | 1,823 | SH | DFND | 8 | 1,823 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 4,327 | 75,628 | SH | DFND | 11 | 0 | 75,628 | 0 | |
VMWARE INC | CL A COM | 928563402 | 207 | 3,609 | SH | DFND | 11 | 0 | 0 | 3,609 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 2 | 120 | SH | DFND | 3 | 120 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 343 | 26,694 | SH | DFND | 11 | 0 | 26,694 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 17,356 | 561,850 | SH | DFND | 2 | 561,850 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 10,890 | 352,545 | SH | DFND | 3 | 352,545 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 30,050 | 972,822 | SH | DFND | 5 | 972,822 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 240,802 | 7,795,475 | SH | DFND | 11 | 0 | 7,795,475 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 15,806 | 511,681 | SH | DFND | 11 | 0 | 0 | 511,681 | |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 2,517 | 81,497 | SH | DFND | 11 | 81,497 | 0 | 0 | |
VOLITIONRX LTD | COM | 928661107 | 163 | 51,900 | SH | DFND | 11 | 0 | 51,900 | 0 | |
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 6 | 1,040 | SH | DFND | 3 | 1,040 | 0 | 0 | |
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 265 | 44,911 | SH | DFND | 5 | 44,911 | 0 | 0 | |
VOLTARI CORP | COM NEW | 92870X309 | 0 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
VOLTARI CORP | COM NEW | 92870X309 | 4 | 1,019 | SH | DFND | 5 | 1,019 | 0 | 0 | |
VOLTARI CORP | COM NEW | 92870X309 | 1 | 257 | SH | DFND | 11 | 0 | 257 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 6 | 972 | SH | DFND | 2 | 972 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 21 | 3,378 | SH | DFND | 3 | 3,378 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 298 | 48,803 | SH | DFND | 5 | 48,803 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 1 | 126 | SH | DFND | 8 | 0 | 126 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 146 | 23,887 | SH | DFND | 8 | 0 | 0 | 23,887 | |
VONAGE HLDGS CORP | COM | 92886T201 | 185 | 30,301 | SH | DFND | 11 | 0 | 30,301 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 10 | 1,600 | SH | DFND | 11 | 0 | 0 | 1,600 | |
WI-LAN INC | COM | 928972108 | 49 | 19,200 | SH | DFND | 3 | 19,200 | 0 | 0 | |
WI-LAN INC | COM | 928972108 | 6,965 | 2,742,097 | SH | DFND | 4 | 2,742,097 | 0 | 0 | |
WI-LAN INC | COM | 928972108 | 4 | 1,400 | SH | DFND | 5 | 1,400 | 0 | 0 | |
WI-LAN INC | COM | 928972108 | 0 | 1 | SH | DFND | 11 | 0 | 1 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 254 | 2,536 | SH | DFND | 2 | 2,536 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,123 | 11,217 | SH | DFND | 3 | 11,217 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 62,764 | 626,887 | SH | DFND | 8 | 0 | 626,887 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 80,864 | 807,673 | SH | DFND | 8 | 0 | 0 | 807,673 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 739,099 | 7,382,129 | SH | DFND | 8 | 7,382,129 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 200 | 2,000 | SH | DFND | 9 | 2,000 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,516 | 25,132 | SH | DFND | 11 | 0 | 25,132 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 187 | 1,871 | SH | DFND | 11 | 0 | 0 | 1,871 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 10 | 100 | SH | DFND | 11 | 100 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 11 | 446 | SH | DFND | 2 | 446 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 12,304 | 496,942 | SH | DFND | 3 | 496,942 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 51,677 | 2,087,115 | SH | DFND | 5 | 2,087,115 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 125 | 5,037 | SH | DFND | 8 | 0 | 0 | 5,037 | |
VOYA FINL INC | COM | 929089100 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 5,711 | 230,644 | SH | DFND | 11 | 0 | 230,644 | 0 | |
VOYA FINL INC | COM | 929089100 | 221 | 8,933 | SH | DFND | 11 | 0 | 0 | 8,933 | |
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 58 | 6,527 | SH | DFND | 3 | 6,527 | 0 | 0 | |
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 7,926 | 895,556 | SH | DFND | 11 | 0 | 895,556 | 0 | |
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 82 | 9,212 | SH | DFND | 11 | 0 | 0 | 9,212 | |
VOXELJET AG | ADS | 92912L107 | 68 | 15,002 | SH | DFND | 5 | 15,002 | 0 | 0 | |
VOXELJET AG | ADS | 92912L107 | 24 | 5,348 | SH | DFND | 11 | 0 | 5,348 | 0 | |
VOXELJET AG | ADS | 92912L107 | 0 | 40 | SH | DFND | 11 | 0 | 0 | 40 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 2,124 | 289,041 | SH | DFND | 11 | 0 | 289,041 | 0 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 35 | 4,754 | SH | DFND | 11 | 0 | 0 | 4,754 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 20 | 1,981 | SH | DFND | 3 | 1,981 | 0 | 0 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 10,125 | 1,025,837 | SH | DFND | 11 | 0 | 1,025,837 | 0 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 26 | 2,674 | SH | DFND | 11 | 0 | 0 | 2,674 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 21 | 2,995 | SH | DFND | 3 | 2,995 | 0 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 28 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 16,641 | 2,401,357 | SH | DFND | 11 | 0 | 2,401,357 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 999 | 144,140 | SH | DFND | 11 | 0 | 0 | 144,140 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 6,927 | 560,460 | SH | DFND | 11 | 0 | 560,460 | 0 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 337 | 27,238 | SH | DFND | 11 | 0 | 0 | 27,238 | |
VOYA INTL HIGH DIVID EQTY IN | COM | 92912Y109 | 87 | 12,638 | SH | DFND | 11 | 0 | 12,638 | 0 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 49,828 | 9,732,009 | SH | DFND | 11 | 0 | 9,732,009 | 0 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 2,735 | 534,253 | SH | DFND | 11 | 0 | 0 | 534,253 | |
VOYA RISK MANAGED NAT RES FD | COM | 92913C106 | 35 | 5,520 | SH | DFND | 3 | 5,520 | 0 | 0 | |
VOYA RISK MANAGED NAT RES FD | COM | 92913C106 | 5,976 | 945,648 | SH | DFND | 11 | 0 | 945,648 | 0 | |
VOYA RISK MANAGED NAT RES FD | COM | 92913C106 | 280 | 44,326 | SH | DFND | 11 | 0 | 0 | 44,326 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 228 | 1,896 | SH | DFND | 2 | 1,896 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 6,858 | 56,983 | SH | DFND | 3 | 56,983 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 140 | 1,162 | SH | DFND | 8 | 0 | 1,162 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,507 | 12,520 | SH | DFND | 8 | 0 | 0 | 12,520 | |
VULCAN MATLS CO | COM | 929160109 | 743 | 6,174 | SH | DFND | 8 | 6,174 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 18,726 | 155,585 | SH | DFND | 11 | 0 | 155,585 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 627 | 5,212 | SH | DFND | 11 | 0 | 0 | 5,212 | |
VUZIX CORP | COM NEW | 92921W300 | 0 | 59 | SH | DFND | 5 | 59 | 0 | 0 | |
VUZIX CORP | COM NEW | 92921W300 | 8 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 2 | 882 | SH | DFND | 3 | 882 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 25 | 10,823 | SH | DFND | 11 | 0 | 10,823 | 0 | |
WD-40 CO | COM | 929236107 | 190 | 1,614 | SH | DFND | 8 | 0 | 0 | 1,614 | |
WD-40 CO | COM | 929236107 | 3,347 | 28,499 | SH | DFND | 11 | 0 | 28,499 | 0 | |
WD-40 CO | COM | 929236107 | 198 | 1,682 | SH | DFND | 11 | 0 | 0 | 1,682 | |
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 313 | 18,529 | SH | DFND | 11 | 0 | 18,529 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 3,688 | 52,092 | SH | DFND | 3 | 52,092 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 206 | 2,910 | SH | DFND | 8 | 0 | 0 | 2,910 | |
WGL HLDGS INC | COM | 92924F106 | 26 | 373 | SH | DFND | 8 | 373 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 10,427 | 147,301 | SH | DFND | 11 | 0 | 147,301 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 1,622 | 22,914 | SH | DFND | 11 | 0 | 0 | 22,914 | |
WABCO HLDGS INC | COM | 92927K102 | 1,213 | 13,250 | SH | DFND | 3 | 13,250 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 6,156 | 67,224 | SH | DFND | 5 | 67,224 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 34 | 368 | SH | DFND | 8 | 0 | 368 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 176 | 1,917 | SH | DFND | 8 | 0 | 0 | 1,917 | |
WABCO HLDGS INC | COM | 92927K102 | 648 | 7,080 | SH | DFND | 11 | 0 | 7,080 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 86 | 939 | SH | DFND | 11 | 0 | 0 | 939 | |
WABCO HLDGS INC | COM | 92927K102 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 159 | 4,943 | SH | DFND | 3 | 4,943 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 3,345 | 103,913 | SH | DFND | 5 | 103,913 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 187 | 5,817 | SH | DFND | 8 | 0 | 0 | 5,817 | |
WSFS FINL CORP | COM | 929328102 | 24 | 754 | SH | DFND | 11 | 0 | 754 | 0 | |
WSFS FINL CORP | COM | 929328102 | 6 | 200 | SH | DFND | 11 | 0 | 0 | 200 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 54 | 1,986 | SH | DFND | 3 | 1,986 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 1,042 | 38,599 | SH | DFND | 5 | 38,599 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 518 | 19,181 | SH | DFND | 8 | 0 | 19,181 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 99 | 3,665 | SH | DFND | 8 | 0 | 0 | 3,665 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 154 | 5,721 | SH | DFND | 11 | 0 | 5,721 | 0 | |
WSI INDS INC | COM | 92932Q102 | 60 | 20,000 | SH | DFND | 11 | 0 | 20,000 | 0 | |
WMIH CORP | COM | 92936P100 | 7 | 3,256 | SH | DFND | 3 | 3,256 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 0 | 19 | SH | DFND | 9 | 19 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 31 | 14,103 | SH | DFND | 11 | 0 | 14,103 | 0 | |
WMIH CORP | COM | 92936P100 | 0 | 6 | SH | DFND | 11 | 0 | 0 | 6 | |
W P CAREY INC | COM | 92936U109 | 1,754 | 25,260 | SH | DFND | 3 | 25,260 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 17 | 242 | SH | DFND | 8 | 0 | 242 | 0 | |
W P CAREY INC | COM | 92936U109 | 125 | 1,800 | SH | DFND | 8 | 0 | 0 | 1,800 | |
W P CAREY INC | COM | 92936U109 | 8,639 | 124,440 | SH | DFND | 8 | 124,440 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 29,143 | 419,810 | SH | DFND | 11 | 0 | 419,810 | 0 | |
W P CAREY INC | COM | 92936U109 | 1,257 | 18,105 | SH | DFND | 11 | 0 | 0 | 18,105 | |
WPP PLC NEW | ADR | 92937A102 | 91 | 873 | SH | DFND | 3 | 873 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 307 | 2,935 | SH | DFND | 8 | 0 | 2,935 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 14,569 | 139,391 | SH | DFND | 11 | 0 | 139,391 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 430 | 4,116 | SH | DFND | 11 | 0 | 0 | 4,116 | |
WP GLIMCHER IN | COM | 92939N102 | 1,393 | 124,518 | SH | DFND | 3 | 124,518 | 0 | 0 | |
WP GLIMCHER IN | COM | 92939N102 | 37,191 | 3,323,608 | SH | DFND | 5 | 3,323,608 | 0 | 0 | |
WP GLIMCHER IN | COM | 92939N102 | 1,751 | 156,489 | SH | DFND | 8 | 0 | 156,489 | 0 | |
WP GLIMCHER IN | COM | 92939N102 | 2,738 | 244,716 | SH | DFND | 8 | 0 | 0 | 244,716 | |
WP GLIMCHER IN | COM | 92939N102 | 34,930 | 3,121,562 | SH | DFND | 8 | 3,121,562 | 0 | 0 | |
WP GLIMCHER IN | COM | 92939N102 | 175 | 15,682 | SH | DFND | 11 | 0 | 15,682 | 0 | |
WP GLIMCHER IN | COM | 92939N102 | 1 | 85 | SH | DFND | 11 | 0 | 0 | 85 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,498 | 22,930 | SH | DFND | 2 | 22,930 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,400 | 21,432 | SH | DFND | 3 | 21,432 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 21,759 | 333,212 | SH | DFND | 5 | 333,212 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 226 | 3,468 | SH | DFND | 8 | 0 | 3,468 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,267 | 19,404 | SH | DFND | 8 | 0 | 0 | 19,404 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 173 | 2,649 | SH | DFND | 8 | 2,649 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 50,057 | 766,568 | SH | DFND | 11 | 0 | 766,568 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,948 | 45,150 | SH | DFND | 11 | 0 | 0 | 45,150 | |
WABASH NATL CORP | COM | 929566107 | 6 | 455 | SH | DFND | 3 | 455 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 9,942 | 782,826 | SH | DFND | 5 | 782,826 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 22 | 1,700 | SH | DFND | 8 | 0 | 0 | 1,700 | |
WABASH NATL CORP | COM | 929566107 | 2,235 | 175,962 | SH | DFND | 11 | 0 | 175,962 | 0 | |
WABASH NATL CORP | COM | 929566107 | 48 | 3,789 | SH | DFND | 11 | 0 | 0 | 3,789 | |
WABASH NATL CORP | NOTE 3.375% 5/0 | 929566AH0 | 938 | 754,000 | PRN | DFND | 3 | 754,000 | 0 | 0 | |
WABASH NATL CORP | NOTE 3.375% 5/0 | 929566AH0 | 54 | 43,000 | PRN | DFND | 11 | 43,000 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 23 | 323 | SH | DFND | 2 | 323 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 14,426 | 205,408 | SH | DFND | 3 | 205,408 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 23,877 | 339,978 | SH | DFND | 5 | 339,978 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 14 | 200 | SH | DFND | 8 | 0 | 200 | 0 | |
WABTEC CORP | COM | 929740108 | 222 | 3,166 | SH | DFND | 8 | 0 | 0 | 3,166 | |
WABTEC CORP | COM | 929740108 | 4,659 | 66,333 | SH | DFND | 11 | 0 | 66,333 | 0 | |
WABTEC CORP | COM | 929740108 | 245 | 3,485 | SH | DFND | 11 | 0 | 0 | 3,485 | |
WADDELL & REED FINL INC | CL A | 930059100 | 743 | 43,160 | SH | DFND | 2 | 43,160 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 3,140 | 182,349 | SH | DFND | 3 | 182,349 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 167 | 9,693 | SH | DFND | 5 | 9,693 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 55 | 3,217 | SH | DFND | 8 | 0 | 3,217 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 75 | 4,331 | SH | DFND | 8 | 0 | 0 | 4,331 | |
WADDELL & REED FINL INC | CL A | 930059100 | 143 | 8,310 | SH | DFND | 11 | 0 | 8,310 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 47 | 2,702 | SH | DFND | 11 | 2,702 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
WAFERGEN BIO-SYSTEMS INC | COM PAR$ | 93041P308 | 0 | 5 | SH | DFND | 11 | 0 | 5 | 0 | |
WAGEWORKS INC | COM | 930427109 | 7 | 111 | SH | DFND | 3 | 111 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 4,011 | 67,067 | SH | DFND | 5 | 67,067 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 48 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
WAGEWORKS INC | COM | 930427109 | 25,054 | 418,885 | SH | DFND | 8 | 418,885 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 58 | 976 | SH | DFND | 11 | 0 | 976 | 0 | |
WAGEWORKS INC | COM | 930427109 | 6 | 94 | SH | DFND | 11 | 0 | 0 | 94 | |
WAL-MART STORES INC | COM | 931142103 | 1,551 | 21,243 | SH | DFND | 2 | 21,243 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 106,512 | 1,458,668 | SH | DFND | 3 | 1,458,668 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 199,558 | 2,732,923 | SH | DFND | 5 | 2,732,923 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 791 | 10,827 | SH | DFND | 8 | 0 | 10,827 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 5,488 | 75,164 | SH | DFND | 8 | 0 | 0 | 75,164 | |
WAL-MART STORES INC | COM | 931142103 | 2,949 | 40,386 | SH | DFND | 8 | 40,386 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 131 | 1,800 | SH | DFND | 9 | 1,800 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 422,089 | 5,780,447 | SH | DFND | 11 | 0 | 5,780,447 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 42,900 | 587,502 | SH | DFND | 11 | 0 | 0 | 587,502 | |
WAL-MART STORES INC | COM | 931142103 | 1,767 | 24,204 | SH | DFND | 11 | 24,204 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 7 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 76 | 907 | SH | DFND | 00 | 0 | 0 | 907 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,059 | 12,714 | SH | DFND | 2 | 12,714 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,236 | 38,860 | SH | DFND | 3 | 38,860 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 30,631 | 367,849 | SH | DFND | 5 | 367,849 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 776 | 9,324 | SH | DFND | 8 | 0 | 9,324 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,743 | 32,943 | SH | DFND | 8 | 0 | 0 | 32,943 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,798 | 21,587 | SH | DFND | 8 | 21,587 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 100 | 1,200 | SH | DFND | 9 | 1,200 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 372,795 | 4,476,938 | SH | DFND | 11 | 0 | 4,476,938 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 37,392 | 449,043 | SH | DFND | 11 | 0 | 0 | 449,043 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,305 | 51,697 | SH | DFND | 11 | 51,697 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 1,463 | 64,219 | SH | DFND | 5 | 64,219 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 18 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
WALKER & DUNLOP INC | COM | 93148P102 | 1,128 | 49,527 | SH | DFND | 11 | 0 | 49,527 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 59 | 2,588 | SH | DFND | 11 | 0 | 0 | 2,588 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 6 | 2,103 | SH | DFND | 3 | 2,103 | 0 | 0 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 20 | 7,180 | SH | DFND | 11 | 0 | 7,180 | 0 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 1 | 212 | SH | DFND | 11 | 0 | 0 | 212 | |
WALTER INVT MGMT CORP | NOTE 4.500%11/0 | 93317WAA0 | 168 | 450,000 | PRN | DFND | 11 | 0 | 0 | 450,000 | |
WALTER INVT MGMT CORP | NOTE 4.500%11/0 | 93317WAA0 | 21 | 56,000 | PRN | DFND | 11 | 56,000 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 1,545 | 63,687 | SH | DFND | 3 | 63,687 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 46 | 1,900 | SH | DFND | 8 | 0 | 0 | 1,900 | |
WASHINGTON FED INC | COM | 938824109 | 56 | 2,300 | SH | DFND | 8 | 2,300 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 2,755 | 113,581 | SH | DFND | 11 | 0 | 113,581 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 113 | 4,670 | SH | DFND | 11 | 0 | 0 | 4,670 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 88 | 2,802 | SH | DFND | 3 | 2,802 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 44 | 1,400 | SH | DFND | 8 | 0 | 0 | 1,400 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 31 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 3,508 | 111,519 | SH | DFND | 11 | 0 | 111,519 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 504 | 16,033 | SH | DFND | 11 | 0 | 0 | 16,033 | |
WASHINGTON TR BANCORP | COM | 940610108 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 1,008 | 26,584 | SH | DFND | 11 | 0 | 26,584 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 98 | 2,576 | SH | DFND | 11 | 0 | 0 | 2,576 | |
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 178 | 8,246 | SH | DFND | 11 | 0 | 8,246 | 0 | |
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 53 | 2,443 | SH | DFND | 11 | 0 | 0 | 2,443 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 5 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,432 | 19,871 | SH | DFND | 3 | 19,871 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 4,815 | 66,825 | SH | DFND | 4 | 66,825 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 8,321 | 115,496 | SH | DFND | 5 | 115,496 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 724 | 10,053 | SH | DFND | 8 | 0 | 0 | 10,053 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 35 | 480 | SH | DFND | 8 | 480 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 8,352 | 115,924 | SH | DFND | 11 | 0 | 115,924 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 605 | 8,395 | SH | DFND | 11 | 0 | 0 | 8,395 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,515 | 22,861 | SH | DFND | 2 | 22,861 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 11,876 | 179,213 | SH | DFND | 3 | 179,213 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 6,516 | 98,324 | SH | DFND | 5 | 98,324 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 162 | 2,440 | SH | DFND | 8 | 0 | 2,440 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,551 | 38,497 | SH | DFND | 8 | 0 | 0 | 38,497 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,016 | 15,338 | SH | DFND | 8 | 15,338 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 166 | 2,500 | SH | DFND | 9 | 2,500 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 111,869 | 1,688,066 | SH | DFND | 11 | 0 | 1,688,066 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 5,932 | 89,513 | SH | DFND | 11 | 0 | 0 | 89,513 | |
WASTE MGMT INC DEL | COM | 94106L109 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 53 | 376 | SH | DFND | 2 | 376 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,550 | 11,018 | SH | DFND | 3 | 11,018 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 6 | 41 | SH | DFND | 8 | 0 | 41 | 0 | |
WATERS CORP | COM | 941848103 | 816 | 5,799 | SH | DFND | 8 | 0 | 0 | 5,799 | |
WATERS CORP | COM | 941848103 | 244 | 1,732 | SH | DFND | 8 | 1,732 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,896 | 13,480 | SH | DFND | 11 | 0 | 13,480 | 0 | |
WATERS CORP | COM | 941848103 | 141 | 1,006 | SH | DFND | 11 | 0 | 0 | 1,006 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 44 | 2,900 | SH | DFND | 8 | 0 | 0 | 2,900 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 103 | 6,690 | SH | DFND | 11 | 0 | 6,690 | 0 | |
WATSCO INC | CL B CONV | 942622101 | 182 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | |
WATSCO INC | COM | 942622200 | 2,402 | 17,071 | SH | DFND | 3 | 17,071 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 6,062 | 43,086 | SH | DFND | 5 | 43,086 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 343 | 2,441 | SH | DFND | 8 | 0 | 0 | 2,441 | |
WATSCO INC | COM | 942622200 | 674 | 4,793 | SH | DFND | 11 | 0 | 4,793 | 0 | |
WATSCO INC | COM | 942622200 | 24 | 170 | SH | DFND | 11 | 0 | 0 | 170 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 24 | 405 | SH | DFND | 3 | 405 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 21 | 364 | SH | DFND | 8 | 0 | 364 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 35 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 499 | 8,560 | SH | DFND | 11 | 0 | 8,560 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 47 | 815 | SH | DFND | 11 | 0 | 0 | 815 | |
WAYFAIR INC | CL A | 94419L101 | 2,235 | 57,312 | SH | DFND | 3 | 57,312 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 20 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
WAYFAIR INC | CL A | 94419L101 | 25,016 | 641,440 | SH | DFND | 8 | 641,440 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 255 | 6,539 | SH | DFND | 11 | 0 | 6,539 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 59 | 1,514 | SH | DFND | 11 | 0 | 0 | 1,514 | |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 7 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 982 | 900,000 | PRN | DFND | 3 | 900,000 | 0 | 0 | |
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 1 | 1,000 | PRN | DFND | 11 | 1,000 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 5 | 265 | SH | DFND | 2 | 265 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 75 | 4,130 | SH | DFND | 3 | 4,130 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 1,534 | 84,392 | SH | DFND | 5 | 84,392 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 22 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
WEB COM GROUP INC | COM | 94733A104 | 1,503 | 82,653 | SH | DFND | 11 | 0 | 82,653 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 39 | 2,160 | SH | DFND | 11 | 0 | 0 | 2,160 | |
WEB COM GROUP INC | NOTE 1.000% 8/1 | 94733AAA2 | 73 | 79,000 | PRN | DFND | 11 | 79,000 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 1,560 | 26,847 | SH | DFND | 3 | 26,847 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 41 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
WEBMD HEALTH CORP | COM | 94770V102 | 17 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 344 | 5,912 | SH | DFND | 11 | 0 | 5,912 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 2 | 26 | SH | DFND | 11 | 0 | 0 | 26 | |
WEBMD HEALTH CORP | NOTE 2.500% 1/3 | 94770VAF9 | 2,198 | 2,000,000 | PRN | DFND | 3 | 2,000,000 | 0 | 0 | |
WEBMD HEALTH CORP | NOTE 2.500% 1/3 | 94770VAF9 | 7 | 6,000 | PRN | DFND | 11 | 6,000 | 0 | 0 | |
WEBMD HEALTH CORP | NOTE 1.500%12/0 | 94770VAK8 | 514 | 404,000 | PRN | DFND | 3 | 404,000 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 2,075 | 61,109 | SH | DFND | 3 | 61,109 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 8 | 221 | SH | DFND | 8 | 0 | 221 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 419 | 12,348 | SH | DFND | 8 | 0 | 0 | 12,348 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 690 | 20,324 | SH | DFND | 11 | 0 | 20,324 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 16 | 477 | SH | DFND | 11 | 0 | 0 | 477 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 1,166 | 41,041 | SH | DFND | 3 | 41,041 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 594 | 20,905 | SH | DFND | 11 | 0 | 20,905 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 18 | 645 | SH | DFND | 11 | 0 | 0 | 645 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 5,922 | 509,166 | SH | DFND | 3 | 509,166 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 0 | 20 | SH | DFND | 8 | 20 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 853 | 73,337 | SH | DFND | 11 | 0 | 73,337 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 15 | 1,253 | SH | DFND | 11 | 0 | 0 | 1,253 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 3,292 | 80,658 | SH | DFND | 3 | 80,658 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 5,203 | 127,466 | SH | DFND | 5 | 127,466 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 82 | 2,000 | SH | DFND | 8 | 0 | 0 | 2,000 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 3,551 | 86,995 | SH | DFND | 11 | 0 | 86,995 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 538 | 13,191 | SH | DFND | 11 | 0 | 0 | 13,191 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 10 | 235 | SH | DFND | 11 | 235 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 28 | 549 | SH | DFND | 3 | 549 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 330 | 6,535 | SH | DFND | 11 | 0 | 6,535 | 0 | |
WEIS MKTS INC | COM | 948849104 | 51 | 1,000 | SH | DFND | 11 | 0 | 0 | 1,000 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 4,432 | 41,313 | SH | DFND | 3 | 41,313 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 18,431 | 171,799 | SH | DFND | 5 | 171,799 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 97 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 21 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 689 | 6,426 | SH | DFND | 11 | 0 | 6,426 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 20 | 191 | SH | DFND | 11 | 0 | 0 | 191 | |
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 59 | 32,000 | PRN | DFND | 11 | 32,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 345 | 7,275 | SH | DFND | 00 | 0 | 0 | 7,275 | |
WELLS FARGO & CO NEW | COM | 949746101 | 3,281 | 69,311 | SH | DFND | 2 | 69,311 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 40,645 | 858,764 | SH | DFND | 3 | 858,764 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 85,947 | 1,815,904 | SH | DFND | 5 | 1,815,904 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,649 | 34,848 | SH | DFND | 8 | 0 | 34,848 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 18,180 | 384,104 | SH | DFND | 8 | 0 | 0 | 384,104 | |
WELLS FARGO & CO NEW | COM | 949746101 | 10,158 | 214,624 | SH | DFND | 8 | 214,624 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 199 | 4,200 | SH | DFND | 9 | 4,200 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 24 | 500 | SH | DFND | 10 | 0 | 0 | 500 | |
WELLS FARGO & CO NEW | COM | 949746101 | 865,832 | 18,293,505 | SH | DFND | 11 | 0 | 18,293,505 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 76,512 | 1,616,537 | SH | DFND | 11 | 0 | 0 | 1,616,537 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,961 | 41,428 | SH | DFND | 11 | 41,428 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 38 | 800 | SH | DFND | 13 | 800 | 0 | 0 | |
WELLS FARGO & CO NEW | *W EXP 10/28/201 | 949746119 | 1,705 | 125,219 | SH | DFND | 11 | 0 | 125,219 | 0 | |
WELLS FARGO & CO NEW | *W EXP 10/28/201 | 949746119 | 91 | 6,700 | SH | DFND | 11 | 0 | 0 | 6,700 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 5,474 | 4,285 | SH | DFND | 3 | 4,285 | 0 | 0 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 4,619 | 3,616 | SH | DFND | 5 | 3,616 | 0 | 0 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 35,544 | 27,823 | SH | DFND | 11 | 0 | 27,823 | 0 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 1,499 | 1,173 | SH | DFND | 11 | 0 | 0 | 1,173 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 1,712 | 1,340 | SH | DFND | 11 | 1,340 | 0 | 0 | |
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 23 | 2,900 | SH | DFND | 5 | 2,900 | 0 | 0 | |
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 4,083 | 516,871 | SH | DFND | 11 | 0 | 516,871 | 0 | |
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 107 | 13,573 | SH | DFND | 11 | 0 | 0 | 13,573 | |
WELLS FARGO GLOBAL DIVIDEND | WF GLOBAL OPPTY | 94987C103 | 56 | 9,389 | SH | DFND | 3 | 9,389 | 0 | 0 | |
WELLS FARGO GLOBAL DIVIDEND | WF GLOBAL OPPTY | 94987C103 | 12,098 | 2,026,476 | SH | DFND | 11 | 0 | 2,026,476 | 0 | |
WELLS FARGO GLOBAL DIVIDEND | WF GLOBAL OPPTY | 94987C103 | 144 | 24,071 | SH | DFND | 11 | 0 | 0 | 24,071 | |
WELLS FARGO MULTI SECTOR INC | WF MLT SECTR INC | 94987D101 | 4,149 | 327,981 | SH | DFND | 11 | 0 | 327,981 | 0 | |
WELLS FARGO MULTI SECTOR INC | WF MLT SECTR INC | 94987D101 | 159 | 12,601 | SH | DFND | 11 | 0 | 0 | 12,601 | |
WELLS FARGO UTILITIES AND HI | WF UTILITIES INC | 94987E109 | 2,375 | 177,531 | SH | DFND | 11 | 0 | 177,531 | 0 | |
WELLS FARGO UTILITIES AND HI | WF UTILITIES INC | 94987E109 | 22 | 1,674 | SH | DFND | 11 | 0 | 0 | 1,674 | |
WELLTOWER INC | COM | 95040Q104 | 338 | 4,434 | SH | DFND | 2 | 4,434 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,305 | 17,127 | SH | DFND | 3 | 17,127 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 15,709 | 206,239 | SH | DFND | 5 | 206,239 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 13,957 | 183,238 | SH | DFND | 8 | 0 | 183,238 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 25,090 | 329,396 | SH | DFND | 8 | 0 | 0 | 329,396 | |
WELLTOWER INC | COM | 95040Q104 | 226,229 | 2,970,051 | SH | DFND | 8 | 2,970,051 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 81,672 | 1,072,230 | SH | DFND | 11 | 0 | 1,072,230 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 3,855 | 50,615 | SH | DFND | 11 | 0 | 0 | 50,615 | |
WELLTOWER INC | COM | 95040Q104 | 13 | 175 | SH | DFND | 11 | 175 | 0 | 0 | |
WELLTOWER INC | 6.50% PFD PREPET | 95040Q203 | 11 | 170 | SH | DFND | 3 | 170 | 0 | 0 | |
WELLTOWER INC | 6.50% PFD PREPET | 95040Q203 | 52 | 780 | SH | DFND | 11 | 0 | 780 | 0 | |
WENDYS CO | COM | 95058W100 | 2,066 | 214,743 | SH | DFND | 3 | 214,743 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 32 | 3,288 | SH | DFND | 8 | 0 | 3,288 | 0 | |
WENDYS CO | COM | 95058W100 | 269 | 27,964 | SH | DFND | 8 | 0 | 0 | 27,964 | |
WENDYS CO | COM | 95058W100 | 2,933 | 304,885 | SH | DFND | 11 | 0 | 304,885 | 0 | |
WENDYS CO | COM | 95058W100 | 61 | 6,327 | SH | DFND | 11 | 0 | 0 | 6,327 | |
WERNER ENTERPRISES INC | COM | 950755108 | 689 | 29,981 | SH | DFND | 3 | 29,981 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 23 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
WERNER ENTERPRISES INC | COM | 950755108 | 211 | 9,181 | SH | DFND | 11 | 0 | 9,181 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 11 | 480 | SH | DFND | 11 | 0 | 0 | 480 | |
WERNER ENTERPRISES INC | COM | 950755108 | 1,123 | 48,890 | SH | DFND | 11 | 48,890 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 8 | 243 | SH | DFND | 3 | 243 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 417 | 13,416 | SH | DFND | 11 | 0 | 13,416 | 0 | |
WESBANCO INC | COM | 950810101 | 9 | 300 | SH | DFND | 11 | 0 | 0 | 300 | |
WESBANCO INC | COM | 950810101 | 9 | 292 | SH | DFND | 11 | 292 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 6 | 477 | SH | DFND | 3 | 477 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 962 | 71,669 | SH | DFND | 5 | 71,669 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 70 | 5,252 | SH | DFND | 8 | 0 | 0 | 5,252 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 83 | 6,175 | SH | DFND | 11 | 0 | 6,175 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 3 | 230 | SH | DFND | 11 | 0 | 0 | 230 | |
WESCO INTL INC | COM | 95082P105 | 960 | 18,639 | SH | DFND | 3 | 18,639 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 9,605 | 186,533 | SH | DFND | 5 | 186,533 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 8 | 152 | SH | DFND | 8 | 0 | 152 | 0 | |
WESCO INTL INC | COM | 95082P105 | 46 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
WESCO INTL INC | COM | 95082P105 | 547 | 10,630 | SH | DFND | 11 | 0 | 10,630 | 0 | |
WESCO INTL INC | COM | 95082P105 | 66 | 1,286 | SH | DFND | 11 | 0 | 0 | 1,286 | |
WESCO INTL INC | DBCV 6.000% 9/1 | 95082PAH8 | 2 | 1,000 | PRN | DFND | 11 | 0 | 1,000 | 0 | |
WESCO INTL INC | DBCV 6.000% 9/1 | 95082PAH8 | 23 | 13,000 | PRN | DFND | 11 | 13,000 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 452 | 24,337 | SH | DFND | 5 | 24,337 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 31 | 1,669 | SH | DFND | 11 | 0 | 1,669 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 42 | 2,270 | SH | DFND | 11 | 0 | 0 | 2,270 | |
WEST CORP | COM | 952355204 | 182 | 9,251 | SH | DFND | 3 | 9,251 | 0 | 0 | |
WEST CORP | COM | 952355204 | 4,531 | 230,461 | SH | DFND | 5 | 230,461 | 0 | 0 | |
WEST CORP | COM | 952355204 | 22 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
WEST CORP | COM | 952355204 | 215 | 10,953 | SH | DFND | 11 | 0 | 10,953 | 0 | |
WEST CORP | COM | 952355204 | 1 | 75 | SH | DFND | 11 | 0 | 0 | 75 | |
WEST CORP | COM | 952355204 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
WEST MARINE INC | COM | 954235107 | 1,306 | 155,671 | SH | DFND | 5 | 155,671 | 0 | 0 | |
WEST MARINE INC | COM | 954235107 | 26 | 3,100 | SH | DFND | 11 | 0 | 3,100 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,568 | 60,206 | SH | DFND | 3 | 60,206 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 9,530 | 125,589 | SH | DFND | 5 | 125,589 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 415 | 5,474 | SH | DFND | 8 | 0 | 0 | 5,474 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 83 | 1,100 | SH | DFND | 8 | 1,100 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 571 | 7,520 | SH | DFND | 11 | 0 | 7,520 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 35 | 456 | SH | DFND | 11 | 0 | 0 | 456 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 3 | 57 | SH | DFND | 3 | 57 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 26 | 522 | SH | DFND | 8 | 0 | 522 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 30 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 25 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,860 | 37,756 | SH | DFND | 11 | 0 | 37,756 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 324 | 6,579 | SH | DFND | 11 | 0 | 0 | 6,579 | |
WESTAR ENERGY INC | COM | 95709T100 | 15,442 | 275,299 | SH | DFND | 3 | 275,299 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 217,395 | 3,875,825 | SH | DFND | 5 | 3,875,825 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 104 | 1,860 | SH | DFND | 8 | 0 | 1,860 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 867 | 15,452 | SH | DFND | 8 | 0 | 0 | 15,452 | |
WESTAR ENERGY INC | COM | 95709T100 | 34 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 8,570 | 152,790 | SH | DFND | 11 | 0 | 152,790 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 703 | 12,546 | SH | DFND | 11 | 0 | 0 | 12,546 | |
WESTAR ENERGY INC | COM | 95709T100 | 48 | 860 | SH | DFND | 11 | 860 | 0 | 0 | |
WESTBURY BANCORP INC | COM | 95727P106 | 6 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
WESTBURY BANCORP INC | COM | 95727P106 | 5 | 241 | SH | DFND | 11 | 0 | 241 | 0 | |
WESTBURY BANCORP INC | COM | 95727P106 | 2 | 125 | SH | DFND | 11 | 0 | 0 | 125 | |
WESTELL TECHNOLOGIES INC | CL A | 957541105 | 25 | 36,371 | SH | DFND | 5 | 36,371 | 0 | 0 | |
WESTELL TECHNOLOGIES INC | CL A | 957541105 | 0 | 200 | SH | DFND | 11 | 0 | 200 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 625 | 19,137 | SH | DFND | 3 | 19,137 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 7,213 | 220,918 | SH | DFND | 5 | 220,918 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 56 | 1,700 | SH | DFND | 8 | 0 | 0 | 1,700 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 56 | 1,700 | SH | DFND | 8 | 1,700 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 877 | 26,878 | SH | DFND | 11 | 0 | 26,878 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 48 | 1,473 | SH | DFND | 11 | 0 | 0 | 1,473 | |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 5 | 363 | SH | DFND | 3 | 363 | 0 | 0 | |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 405 | 30,475 | SH | DFND | 11 | 0 | 30,475 | 0 | |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 160 | 12,015 | SH | DFND | 11 | 0 | 0 | 12,015 | |
WESTERN ASSET VAR RT STRG FD | COM | 957667108 | 870 | 55,915 | SH | DFND | 11 | 0 | 55,915 | 0 | |
WESTERN ASSET VAR RT STRG FD | COM | 957667108 | 42 | 2,692 | SH | DFND | 11 | 0 | 0 | 2,692 | |
WESTERN ASSET WORLDWIDE INCO | COM | 957668106 | 1,972 | 179,456 | SH | DFND | 11 | 0 | 179,456 | 0 | |
WESTERN ASSET WORLDWIDE INCO | COM | 957668106 | 138 | 12,523 | SH | DFND | 11 | 0 | 0 | 12,523 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 32 | 2,100 | SH | DFND | 5 | 2,100 | 0 | 0 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 18,932 | 1,230,974 | SH | DFND | 11 | 0 | 1,230,974 | 0 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 207 | 13,430 | SH | DFND | 11 | 0 | 0 | 13,430 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 11 | 1,149 | SH | DFND | 3 | 1,149 | 0 | 0 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 24 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 6,339 | 652,862 | SH | DFND | 11 | 0 | 652,862 | 0 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 717 | 73,891 | SH | DFND | 11 | 0 | 0 | 73,891 | |
WESTERN ASSET EMRG MKT INCM | COM | 95766E103 | 9,368 | 864,180 | SH | DFND | 11 | 0 | 864,180 | 0 | |
WESTERN ASSET EMRG MKT INCM | COM | 95766E103 | 417 | 38,429 | SH | DFND | 11 | 0 | 0 | 38,429 | |
WESTERN ASSET GLB PTNRS INCO | COM | 95766G108 | 400 | 46,707 | SH | DFND | 11 | 0 | 46,707 | 0 | |
WESTERN ASSET GLB PTNRS INCO | COM | 95766G108 | 4 | 490 | SH | DFND | 11 | 0 | 0 | 490 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 2 | 280 | SH | DFND | 3 | 280 | 0 | 0 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 2,461 | 354,597 | SH | DFND | 11 | 0 | 354,597 | 0 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 95 | 13,737 | SH | DFND | 11 | 0 | 0 | 13,737 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 16,359 | 3,338,577 | SH | DFND | 11 | 0 | 3,338,577 | 0 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 736 | 150,151 | SH | DFND | 11 | 0 | 0 | 150,151 | |
WESTERN ASSET MGD HI INCM FD | COM | 95766L107 | 2,257 | 478,144 | SH | DFND | 11 | 0 | 478,144 | 0 | |
WESTERN ASSET MGD HI INCM FD | COM | 95766L107 | 92 | 19,465 | SH | DFND | 11 | 0 | 0 | 19,465 | |
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 19 | 1,241 | SH | DFND | 3 | 1,241 | 0 | 0 | |
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 34,073 | 2,249,034 | SH | DFND | 11 | 0 | 2,249,034 | 0 | |
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 1,790 | 118,135 | SH | DFND | 11 | 0 | 0 | 118,135 | |
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 725 | 87,964 | SH | DFND | 11 | 0 | 87,964 | 0 | |
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 205 | 24,831 | SH | DFND | 11 | 0 | 0 | 24,831 | |
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 359 | 20,861 | SH | DFND | 11 | 0 | 20,861 | 0 | |
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 50 | 2,925 | SH | DFND | 11 | 0 | 0 | 2,925 | |
WESTERN ASSET CLYM INFL SEC | COM SH BEN INT | 95766Q106 | 6,408 | 558,166 | SH | DFND | 11 | 0 | 558,166 | 0 | |
WESTERN ASSET CLYM INFL SEC | COM SH BEN INT | 95766Q106 | 762 | 66,396 | SH | DFND | 11 | 0 | 0 | 66,396 | |
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 29 | 2,571 | SH | DFND | 3 | 2,571 | 0 | 0 | |
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 7,109 | 639,898 | SH | DFND | 11 | 0 | 639,898 | 0 | |
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 584 | 52,566 | SH | DFND | 11 | 0 | 0 | 52,566 | |
WESTERN ASSET INCOME FD | COM | 95766T100 | 322 | 22,720 | SH | DFND | 11 | 0 | 22,720 | 0 | |
WESTERN ASSET INCOME FD | COM | 95766T100 | 33 | 2,300 | SH | DFND | 11 | 0 | 0 | 2,300 | |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 22 | 887 | SH | DFND | 3 | 887 | 0 | 0 | |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 7,584 | 305,439 | SH | DFND | 11 | 0 | 305,439 | 0 | |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 206 | 8,305 | SH | DFND | 11 | 0 | 0 | 8,305 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 30 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 13,694 | 911,724 | SH | DFND | 11 | 0 | 911,724 | 0 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 346 | 23,027 | SH | DFND | 11 | 0 | 0 | 23,027 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 2 | 112 | SH | DFND | 3 | 112 | 0 | 0 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 1,911 | 88,618 | SH | DFND | 11 | 0 | 88,618 | 0 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 246 | 11,398 | SH | DFND | 11 | 0 | 0 | 11,398 | |
WESTERN ASSET MTG DEF OPPTY | COM | 95790B109 | 3,609 | 156,100 | SH | DFND | 11 | 0 | 156,100 | 0 | |
WESTERN ASSET MTG DEF OPPTY | COM | 95790B109 | 94 | 4,047 | SH | DFND | 11 | 0 | 0 | 4,047 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 5 | 271 | SH | DFND | 3 | 271 | 0 | 0 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 6,468 | 379,586 | SH | DFND | 11 | 0 | 379,586 | 0 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 310 | 18,187 | SH | DFND | 11 | 0 | 0 | 18,187 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 139 | 14,752 | SH | DFND | 3 | 14,752 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 183 | 19,508 | SH | DFND | 11 | 0 | 19,508 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 12 | 1,277 | SH | DFND | 11 | 0 | 0 | 1,277 | |
WESTERN ASSET CORPORATE LN F | COM | 95790J102 | 1,140 | 110,180 | SH | DFND | 11 | 0 | 110,180 | 0 | |
WESTERN ASSET CORPORATE LN F | COM | 95790J102 | 33 | 3,161 | SH | DFND | 11 | 0 | 0 | 3,161 | |
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 0 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 175 | 3,694 | SH | DFND | 2 | 3,694 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 16,984 | 359,378 | SH | DFND | 3 | 359,378 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 39,875 | 843,740 | SH | DFND | 5 | 843,740 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 117 | 2,468 | SH | DFND | 8 | 0 | 2,468 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 778 | 16,455 | SH | DFND | 8 | 0 | 0 | 16,455 | |
WESTERN DIGITAL CORP | COM | 958102105 | 432 | 9,145 | SH | DFND | 8 | 9,145 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 13,568 | 287,090 | SH | DFND | 11 | 0 | 287,090 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 774 | 16,391 | SH | DFND | 11 | 0 | 0 | 16,391 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1 | 24 | SH | DFND | 12 | 24 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 320 | 6,350 | SH | DFND | 3 | 0 | 0 | 6,350 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 1,239 | 24,592 | SH | DFND | 3 | 24,592 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 122 | 2,426 | SH | DFND | 8 | 0 | 0 | 2,426 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 40,391 | 801,401 | SH | DFND | 11 | 0 | 801,401 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 1,488 | 29,541 | SH | DFND | 11 | 0 | 0 | 29,541 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 26 | 523 | SH | DFND | 11 | 523 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 18,992 | 376,825 | SH | DFND | 12 | 376,825 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 25 | 661 | SH | DFND | 3 | 0 | 0 | 661 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 19,943 | 521,375 | SH | DFND | 3 | 521,375 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 169 | 4,423 | SH | DFND | 8 | 0 | 4,423 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 396 | 10,360 | SH | DFND | 8 | 0 | 0 | 10,360 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 6,423 | 167,918 | SH | DFND | 11 | 0 | 167,918 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 174 | 4,560 | SH | DFND | 11 | 0 | 0 | 4,560 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 133,752 | 3,496,779 | SH | DFND | 12 | 3,496,779 | 0 | 0 | |
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 4,210 | 397,906 | SH | DFND | 11 | 0 | 397,906 | 0 | |
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 844 | 79,732 | SH | DFND | 11 | 0 | 0 | 79,732 | |
WESTERN REFNG INC | COM | 959319104 | 4,450 | 215,728 | SH | DFND | 3 | 215,728 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 33 | 1,600 | SH | DFND | 8 | 0 | 0 | 1,600 | |
WESTERN REFNG INC | COM | 959319104 | 4,684 | 227,074 | SH | DFND | 11 | 0 | 227,074 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 49 | 2,373 | SH | DFND | 11 | 0 | 0 | 2,373 | |
WESTERN REFNG INC | COM | 959319104 | 30,650 | 1,485,712 | SH | DFND | 12 | 1,485,712 | 0 | 0 | |
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 218 | 8,334 | SH | DFND | 3 | 0 | 0 | 8,334 | |
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 35 | 1,332 | SH | DFND | 3 | 1,332 | 0 | 0 | |
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 5,391 | 205,854 | SH | DFND | 11 | 0 | 205,854 | 0 | |
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 107 | 4,073 | SH | DFND | 11 | 0 | 0 | 4,073 | |
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 35,215 | 1,344,585 | SH | DFND | 12 | 1,344,585 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 182 | 9,529 | SH | DFND | 2 | 9,529 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 813 | 42,401 | SH | DFND | 3 | 42,401 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 9,983 | 520,471 | SH | DFND | 5 | 520,471 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 6 | 333 | SH | DFND | 8 | 0 | 333 | 0 | |
WESTERN UN CO | COM | 959802109 | 896 | 46,726 | SH | DFND | 8 | 0 | 0 | 46,726 | |
WESTERN UN CO | COM | 959802109 | 488 | 25,465 | SH | DFND | 8 | 25,465 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 11,858 | 618,229 | SH | DFND | 11 | 0 | 618,229 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,542 | 80,384 | SH | DFND | 11 | 0 | 0 | 80,384 | |
WESTERN UN CO | COM | 959802109 | 128 | 6,680 | SH | DFND | 11 | 6,680 | 0 | 0 | |
WESTFIELD FINANCIAL INC NEW | COM | 96008P104 | 25 | 3,191 | SH | DFND | 11 | 0 | 3,191 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 9 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 2,118 | 49,340 | SH | DFND | 3 | 49,340 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 17,223 | 401,283 | SH | DFND | 5 | 401,283 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 34 | 788 | SH | DFND | 8 | 0 | 788 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 43 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
WESTLAKE CHEM CORP | COM | 960413102 | 9 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 472 | 10,997 | SH | DFND | 11 | 0 | 10,997 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 73 | 1,710 | SH | DFND | 11 | 0 | 0 | 1,710 | |
WESTLAKE CHEM CORP | COM | 960413102 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 148 | 7,407 | SH | DFND | 11 | 0 | 7,407 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 23,051 | 1,153,702 | SH | DFND | 12 | 1,153,702 | 0 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 83 | 8,694 | SH | DFND | 3 | 8,694 | 0 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 620 | 65,124 | SH | DFND | 5 | 65,124 | 0 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 27 | 2,856 | SH | DFND | 11 | 0 | 2,856 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 42 | 25,200 | SH | DFND | 3 | 25,200 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 16 | 9,312 | SH | DFND | 4 | 9,312 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 131 | 78,371 | SH | DFND | 11 | 0 | 78,371 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 10 | 5,821 | SH | DFND | 11 | 0 | 0 | 5,821 | |
WESTMORELAND RESOURCE PARTNE | COM UNIT RP LP | 96108P103 | 238 | 46,452 | SH | DFND | 12 | 46,452 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 582 | 26,341 | SH | DFND | 5 | 26,341 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 4,325 | 195,768 | SH | DFND | 11 | 0 | 195,768 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 118 | 5,344 | SH | DFND | 11 | 0 | 0 | 5,344 | |
WESTROCK CO | COM | 96145D105 | 1,038 | 26,701 | SH | DFND | 2 | 26,701 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 4,189 | 107,761 | SH | DFND | 3 | 107,761 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 33 | 855 | SH | DFND | 8 | 0 | 855 | 0 | |
WESTROCK CO | COM | 96145D105 | 803 | 20,666 | SH | DFND | 8 | 0 | 0 | 20,666 | |
WESTROCK CO | COM | 96145D105 | 294 | 7,562 | SH | DFND | 8 | 7,562 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 14,106 | 362,892 | SH | DFND | 11 | 0 | 362,892 | 0 | |
WESTROCK CO | COM | 96145D105 | 978 | 25,160 | SH | DFND | 11 | 0 | 0 | 25,160 | |
WESTROCK CO | COM | 96145D105 | 155 | 4,000 | SH | DFND | 11 | 4,000 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 62 | 1,201 | SH | DFND | 3 | 1,201 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 26 | 502 | SH | DFND | 5 | 502 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 26 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 0 | 3 | SH | DFND | 11 | 3 | 0 | 0 | |
WEX INC | COM | 96208T104 | 2,274 | 25,649 | SH | DFND | 3 | 25,649 | 0 | 0 | |
WEX INC | COM | 96208T104 | 71 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
WEX INC | COM | 96208T104 | 27 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
WEX INC | COM | 96208T104 | 364 | 4,103 | SH | DFND | 11 | 0 | 4,103 | 0 | |
WEX INC | COM | 96208T104 | 2 | 19 | SH | DFND | 11 | 0 | 0 | 19 | |
WEYCO GROUP INC | COM | 962149100 | 3 | 100 | SH | DFND | 11 | 0 | 100 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 30 | 1,075 | SH | DFND | 11 | 0 | 0 | 1,075 | |
WEYCO GROUP INC | COM | 962149100 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 347 | 11,648 | SH | DFND | 2 | 11,648 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 17,340 | 582,481 | SH | DFND | 3 | 582,481 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 14,835 | 498,309 | SH | DFND | 5 | 498,309 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1 | 35 | SH | DFND | 6 | 35 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 3,023 | 101,547 | SH | DFND | 8 | 0 | 0 | 101,547 | |
WEYERHAEUSER CO | COM | 962166104 | 12,562 | 421,965 | SH | DFND | 8 | 421,965 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 133,193 | 4,474,066 | SH | DFND | 11 | 0 | 4,474,066 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 16,384 | 550,329 | SH | DFND | 11 | 0 | 0 | 550,329 | |
WEYERHAEUSER CO | COM | 962166104 | 13 | 450 | SH | DFND | 11 | 450 | 0 | 0 | |
WEYERHAEUSER CO | PREF CONV SER A | 962166872 | 8 | 163 | SH | DFND | 3 | 163 | 0 | 0 | |
WEYERHAEUSER CO | PREF CONV SER A | 962166872 | 1,660 | 32,964 | SH | DFND | 11 | 0 | 32,964 | 0 | |
WEYERHAEUSER CO | PREF CONV SER A | 962166872 | 49 | 978 | SH | DFND | 11 | 0 | 0 | 978 | |
WEYERHAEUSER CO | PREF CONV SER A | 962166872 | 793 | 15,750 | SH | DFND | 11 | 15,750 | 0 | 0 | |
WHEELER REAL ESTATE INVT TR | COM | 963025101 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
WHEELER REAL ESTATE INVT TR | COM | 963025101 | 43 | 27,828 | SH | DFND | 11 | 0 | 27,828 | 0 | |
WHEELER REAL ESTATE INVT TR | COM | 963025101 | 6 | 4,083 | SH | DFND | 11 | 0 | 0 | 4,083 | |
WHEELER REAL ESTATE INVT TR | CV PFD SER B | 963025309 | 67 | 3,200 | SH | DFND | 11 | 0 | 3,200 | 0 | |
WHEELER REAL ESTATE INVT TR | CV PFD SER B | 963025309 | 21 | 1,000 | SH | DFND | 11 | 0 | 0 | 1,000 | |
WHIRLPOOL CORP | COM | 963320106 | 173 | 1,037 | SH | DFND | 2 | 1,037 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,617 | 9,705 | SH | DFND | 3 | 9,705 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 11,807 | 70,856 | SH | DFND | 5 | 70,856 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 153 | 919 | SH | DFND | 8 | 0 | 919 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,240 | 7,441 | SH | DFND | 8 | 0 | 0 | 7,441 | |
WHIRLPOOL CORP | COM | 963320106 | 686 | 4,114 | SH | DFND | 8 | 4,114 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 20,027 | 120,178 | SH | DFND | 11 | 0 | 120,178 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,452 | 8,712 | SH | DFND | 11 | 0 | 0 | 8,712 | |
WHIRLPOOL CORP | COM | 963320106 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
WHITEHORSE FIN INC | COM | 96524V106 | 16 | 1,509 | SH | DFND | 8 | 0 | 0 | 1,509 | |
WHITEHORSE FIN INC | COM | 96524V106 | 220 | 20,345 | SH | DFND | 8 | 20,345 | 0 | 0 | |
WHITEHORSE FIN INC | COM | 96524V106 | 33 | 3,048 | SH | DFND | 9 | 3,048 | 0 | 0 | |
WHITEHORSE FIN INC | COM | 96524V106 | 992 | 91,658 | SH | DFND | 11 | 0 | 91,658 | 0 | |
WHITEHORSE FIN INC | COM | 96524V106 | 63 | 5,830 | SH | DFND | 11 | 0 | 0 | 5,830 | |
WHITEHORSE FIN INC | COM | 96524V106 | 24 | 2,238 | SH | DFND | 14 | 2,238 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 674 | 44,674 | SH | DFND | 5 | 44,674 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 1,641 | 108,836 | SH | DFND | 11 | 0 | 108,836 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 1,033 | 22,000 | SH | DFND | 00 | 0 | 0 | 22,000 | |
WHITEWAVE FOODS CO | COM | 966244105 | 104 | 2,208 | SH | DFND | 2 | 2,208 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 13,118 | 279,468 | SH | DFND | 3 | 279,468 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 34 | 714 | SH | DFND | 8 | 0 | 714 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 478 | 10,192 | SH | DFND | 8 | 0 | 0 | 10,192 | |
WHITEWAVE FOODS CO | COM | 966244105 | 184 | 3,917 | SH | DFND | 8 | 3,917 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 87,345 | 1,860,783 | SH | DFND | 11 | 0 | 1,860,783 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 4,581 | 97,583 | SH | DFND | 11 | 0 | 0 | 97,583 | |
WHITEWAVE FOODS CO | COM | 966244105 | 188 | 4,000 | SH | DFND | 11 | 4,000 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 1,888 | 203,939 | SH | DFND | 3 | 203,939 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 2,233 | 241,121 | SH | DFND | 5 | 241,121 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 1 | 97 | SH | DFND | 8 | 0 | 97 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 42 | 4,564 | SH | DFND | 8 | 0 | 0 | 4,564 | |
WHITING PETE CORP NEW | COM | 966387102 | 5 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 998 | 107,799 | SH | DFND | 11 | 0 | 107,799 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 38 | 4,081 | SH | DFND | 11 | 0 | 0 | 4,081 | |
WHOLE FOODS MKT INC | COM | 966837106 | 320 | 10,000 | SH | DFND | 00 | 0 | 0 | 10,000 | |
WHOLE FOODS MKT INC | COM | 966837106 | 117 | 3,669 | SH | DFND | 2 | 3,669 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 16,640 | 519,684 | SH | DFND | 3 | 519,684 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 18 | 561 | SH | DFND | 8 | 0 | 561 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 366 | 11,419 | SH | DFND | 8 | 0 | 0 | 11,419 | |
WHOLE FOODS MKT INC | COM | 966837106 | 230 | 7,180 | SH | DFND | 8 | 7,180 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 59,435 | 1,856,174 | SH | DFND | 11 | 0 | 1,856,174 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 3,242 | 101,247 | SH | DFND | 11 | 0 | 0 | 101,247 | |
WIDEPOINT CORP | COM | 967590100 | 13 | 21,860 | SH | DFND | 11 | 0 | 21,860 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 2,206 | 42,272 | SH | DFND | 3 | 42,272 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 4,065 | 77,910 | SH | DFND | 5 | 77,910 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 47 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 561 | 10,748 | SH | DFND | 11 | 0 | 10,748 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 22 | 427 | SH | DFND | 11 | 0 | 0 | 427 | |
WILEY JOHN & SONS INC | CL B | 968223305 | 135 | 2,600 | SH | DFND | 11 | 0 | 2,600 | 0 | |
WILHELMINA INTL INC | COM NEW | 968235200 | 0 | 15 | SH | DFND | 3 | 15 | 0 | 0 | |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 77 | 9,123 | SH | DFND | 11 | 0 | 9,123 | 0 | |
WILLBROS GROUP INC DEL | COM | 969203108 | 337 | 133,324 | SH | DFND | 5 | 133,324 | 0 | 0 | |
WILLBROS GROUP INC DEL | COM | 969203108 | 106 | 41,886 | SH | DFND | 11 | 0 | 41,886 | 0 | |
WILLBROS GROUP INC DEL | COM | 969203108 | 16 | 6,500 | SH | DFND | 11 | 0 | 0 | 6,500 | |
WILLDAN GROUP INC | COM | 96924N100 | 321 | 30,267 | SH | DFND | 5 | 30,267 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 4 | 350 | SH | DFND | 11 | 0 | 0 | 350 | |
WILLIAMS COS INC DEL | COM | 969457100 | 6 | 270 | SH | DFND | 00 | 0 | 0 | 270 | |
WILLIAMS COS INC DEL | COM | 969457100 | 67 | 3,110 | SH | DFND | 2 | 3,110 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 2,297 | 106,174 | SH | DFND | 3 | 106,174 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 106,122 | 4,906,251 | SH | DFND | 5 | 4,906,251 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 3,373 | 155,934 | SH | DFND | 8 | 0 | 155,934 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,595 | 73,739 | SH | DFND | 8 | 0 | 0 | 73,739 | |
WILLIAMS COS INC DEL | COM | 969457100 | 641 | 29,633 | SH | DFND | 8 | 29,633 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 138,137 | 6,386,349 | SH | DFND | 11 | 0 | 6,386,349 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 10,108 | 467,356 | SH | DFND | 11 | 0 | 0 | 467,356 | |
WILLIAMS COS INC DEL | COM | 969457100 | 669 | 30,933 | SH | DFND | 11 | 30,933 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 145 | 6,707 | SH | DFND | 12 | 6,707 | 0 | 0 | |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 718 | 26,162 | SH | DFND | 3 | 26,162 | 0 | 0 | |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 230 | 8,372 | SH | DFND | 11 | 0 | 8,372 | 0 | |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 17 | 603 | SH | DFND | 12 | 603 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 360 | 10,383 | SH | DFND | 3 | 0 | 0 | 10,383 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 1,670 | 48,218 | SH | DFND | 3 | 48,218 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 934 | 26,963 | SH | DFND | 8 | 0 | 26,963 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 348 | 10,034 | SH | DFND | 8 | 0 | 0 | 10,034 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 44,156 | 1,274,722 | SH | DFND | 11 | 0 | 1,274,722 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 3,820 | 110,279 | SH | DFND | 11 | 0 | 0 | 110,279 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 433 | 12,500 | SH | DFND | 11 | 12,500 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 244,287 | 7,052,161 | SH | DFND | 12 | 7,052,161 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 4,062 | 77,926 | SH | DFND | 3 | 77,926 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 26 | 502 | SH | DFND | 8 | 0 | 502 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 247 | 4,746 | SH | DFND | 8 | 0 | 0 | 4,746 | |
WILLIAMS SONOMA INC | COM | 969904101 | 21 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 14,713 | 282,239 | SH | DFND | 11 | 0 | 282,239 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 638 | 12,241 | SH | DFND | 11 | 0 | 0 | 12,241 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,598 | 30,650 | SH | DFND | 11 | 30,650 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 52 | 2,325 | SH | DFND | 5 | 2,325 | 0 | 0 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 15 | 1,449 | SH | DFND | 3 | 1,449 | 0 | 0 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 11,310 | 1,085,374 | SH | DFND | 5 | 1,085,374 | 0 | 0 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 2 | 230 | SH | DFND | 11 | 0 | 230 | 0 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 3,117 | 336,249 | SH | DFND | 3 | 336,249 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 21 | 2,246 | SH | DFND | 8 | 0 | 2,246 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 27 | 2,961 | SH | DFND | 8 | 0 | 0 | 2,961 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 6 | 690 | SH | DFND | 8 | 690 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 1,899 | 204,896 | SH | DFND | 11 | 0 | 204,896 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 126 | 13,614 | SH | DFND | 11 | 0 | 0 | 13,614 | |
WINDTREE THERAPEUTICS INC | COM | 97382D105 | 8 | 4,244 | SH | DFND | 11 | 0 | 4,244 | 0 | |
WINDTREE THERAPEUTICS INC | COM | 97382D105 | 0 | 35 | SH | DFND | 11 | 0 | 0 | 35 | |
WINGSTOP INC | COM | 974155103 | 224 | 8,209 | SH | DFND | 3 | 8,209 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 16,190 | 594,115 | SH | DFND | 8 | 594,115 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 434 | 15,943 | SH | DFND | 11 | 0 | 15,943 | 0 | |
WINGSTOP INC | COM | 974155103 | 62 | 2,257 | SH | DFND | 11 | 0 | 0 | 2,257 | |
WINMARK CORP | COM | 974250102 | 98 | 984 | SH | DFND | 11 | 0 | 984 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 616 | 26,858 | SH | DFND | 3 | 26,858 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 72 | 3,136 | SH | DFND | 11 | 0 | 3,136 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 2 | 100 | SH | DFND | 11 | 0 | 0 | 100 | |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 76 | 8,632 | SH | DFND | 3 | 8,632 | 0 | 0 | |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 795 | 90,429 | SH | DFND | 5 | 90,429 | 0 | 0 | |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 480 | 54,586 | SH | DFND | 11 | 0 | 54,586 | 0 | |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 6 | 700 | SH | DFND | 11 | 0 | 0 | 700 | |
WINTRUST FINL CORP | COM | 97650W108 | 17 | 338 | SH | DFND | 3 | 338 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 51 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
WINTRUST FINL CORP | COM | 97650W108 | 122 | 2,400 | SH | DFND | 8 | 2,400 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 154 | 3,029 | SH | DFND | 11 | 0 | 3,029 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 165 | 13,352 | SH | DFND | 2 | 13,352 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1 | 80 | SH | DFND | 3 | 80 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 109 | 8,844 | SH | DFND | 11 | 0 | 8,844 | 0 | |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 10 | 7,750 | SH | DFND | 11 | 0 | 7,750 | 0 | |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 0 | 103 | SH | DFND | 11 | 0 | 0 | 103 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 1,591 | 162,521 | SH | DFND | 3 | 162,521 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 1,397 | 142,690 | SH | DFND | 8 | 0 | 0 | 142,690 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 35,530 | 3,629,203 | SH | DFND | 8 | 3,629,203 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 12,471 | 1,273,814 | SH | DFND | 11 | 0 | 1,273,814 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 957 | 97,739 | SH | DFND | 11 | 0 | 0 | 97,739 | |
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 48 | 620 | SH | DFND | 3 | 620 | 0 | 0 | |
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 15,094 | 196,696 | SH | DFND | 11 | 0 | 196,696 | 0 | |
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 846 | 11,029 | SH | DFND | 11 | 0 | 0 | 11,029 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 30 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 49,071 | 1,154,268 | SH | DFND | 11 | 0 | 1,154,268 | 0 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 1,388 | 32,637 | SH | DFND | 11 | 0 | 0 | 32,637 | |
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 543 | 30,344 | SH | DFND | 11 | 0 | 30,344 | 0 | |
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 5 | 300 | SH | DFND | 11 | 0 | 0 | 300 | |
WISDOMTREE TR | CHINESE YUAN FD | 97717W182 | 1,587 | 65,003 | SH | DFND | 3 | 65,003 | 0 | 0 | |
WISDOMTREE TR | CHINESE YUAN FD | 97717W182 | 2 | 67 | SH | DFND | 5 | 67 | 0 | 0 | |
WISDOMTREE TR | CHINESE YUAN FD | 97717W182 | 95 | 3,911 | SH | DFND | 11 | 0 | 3,911 | 0 | |
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 7 | 101 | SH | DFND | 5 | 101 | 0 | 0 | |
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 42,096 | 630,931 | SH | DFND | 11 | 0 | 630,931 | 0 | |
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 1,664 | 24,945 | SH | DFND | 11 | 0 | 0 | 24,945 | |
WISDOMTREE TR | AUST NEW ZEAL DB | 97717W216 | 23 | 1,257 | SH | DFND | 11 | 0 | 1,257 | 0 | |
WISDOMTREE TR | AUST NEW ZEAL DB | 97717W216 | 10 | 564 | SH | DFND | 11 | 0 | 0 | 564 | |
WISDOMTREE TR | BRAZILN RL FD | 97717W240 | 10 | 582 | SH | DFND | 3 | 582 | 0 | 0 | |
WISDOMTREE TR | BRAZILN RL FD | 97717W240 | 19 | 1,151 | SH | DFND | 11 | 0 | 1,151 | 0 | |
WISDOMTREE TR | BRAZILN RL FD | 97717W240 | 11 | 652 | SH | DFND | 11 | 0 | 0 | 652 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 48 | 1,251 | SH | DFND | 3 | 1,251 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 4 | 95 | SH | DFND | 5 | 95 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 6,277 | 162,023 | SH | DFND | 11 | 0 | 162,023 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,141 | 29,453 | SH | DFND | 11 | 0 | 0 | 29,453 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 21 | 541 | SH | DFND | 11 | 541 | 0 | 0 | |
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 44 | 576 | SH | DFND | 3 | 576 | 0 | 0 | |
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 112,679 | 1,487,319 | SH | DFND | 11 | 0 | 1,487,319 | 0 | |
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 3,245 | 42,835 | SH | DFND | 11 | 0 | 0 | 42,835 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 65,490 | 1,848,967 | SH | DFND | 11 | 0 | 1,848,967 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 3,079 | 86,947 | SH | DFND | 11 | 0 | 0 | 86,947 | |
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 1,787 | 82,221 | SH | DFND | 11 | 0 | 82,221 | 0 | |
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 89 | 4,090 | SH | DFND | 11 | 0 | 0 | 4,090 | |
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 3,558 | 131,217 | SH | DFND | 11 | 0 | 131,217 | 0 | |
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 269 | 9,928 | SH | DFND | 11 | 0 | 0 | 9,928 | |
WISDOMTREE TR | UK HEDG EQT FD | 97717W349 | 185 | 7,336 | SH | DFND | 11 | 0 | 7,336 | 0 | |
WISDOMTREE TR | KOREA HEDG EQT | 97717W372 | 120 | 5,913 | SH | DFND | 11 | 0 | 5,913 | 0 | |
WISDOMTREE TR | KOREA HEDG EQT | 97717W372 | 10 | 500 | SH | DFND | 11 | 0 | 0 | 500 | |
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 19,416 | 251,761 | SH | DFND | 11 | 0 | 251,761 | 0 | |
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 3,870 | 50,182 | SH | DFND | 11 | 0 | 0 | 50,182 | |
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 6,435 | 318,713 | SH | DFND | 2 | 318,713 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 11,139 | 551,700 | SH | DFND | 3 | 551,700 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 64,549 | 3,197,053 | SH | DFND | 11 | 0 | 3,197,053 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2,520 | 124,815 | SH | DFND | 11 | 0 | 0 | 124,815 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 485 | 24,000 | SH | DFND | 11 | 24,000 | 0 | 0 | |
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 36 | 1,486 | SH | DFND | 3 | 1,486 | 0 | 0 | |
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 318 | 13,085 | SH | DFND | 11 | 0 | 13,085 | 0 | |
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 49 | 2,034 | SH | DFND | 11 | 0 | 0 | 2,034 | |
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
WISDOMTREE TR | JAPAN HDG FINL | 97717W463 | 13 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
WISDOMTREE TR | JAPAN HDG FINL | 97717W463 | 1,223 | 74,026 | SH | DFND | 11 | 0 | 74,026 | 0 | |
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 11,010 | 418,950 | SH | DFND | 11 | 0 | 418,950 | 0 | |
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 405 | 15,392 | SH | DFND | 11 | 0 | 0 | 15,392 | |
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 96,260 | 1,075,532 | SH | DFND | 11 | 0 | 1,075,532 | 0 | |
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 6,911 | 77,212 | SH | DFND | 11 | 0 | 0 | 77,212 | |
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 17 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 5,597 | 196,669 | SH | DFND | 11 | 0 | 196,669 | 0 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 279 | 9,799 | SH | DFND | 11 | 0 | 0 | 9,799 | |
WISDOMTREE TR | E MKTS CNSMR GR | 97717W539 | 912 | 43,322 | SH | DFND | 11 | 0 | 43,322 | 0 | |
WISDOMTREE TR | E MKTS CNSMR GR | 97717W539 | 17 | 812 | SH | DFND | 11 | 0 | 0 | 812 | |
WISDOMTREE TR | LRGECP VALUE FD | 97717W547 | 1,271 | 20,350 | SH | DFND | 11 | 0 | 20,350 | 0 | |
WISDOMTREE TR | LRGECP VALUE FD | 97717W547 | 140 | 2,241 | SH | DFND | 11 | 0 | 0 | 2,241 | |
WISDOMTREE TR | SMLCAP EARN FD | 97717W562 | 17,141 | 216,969 | SH | DFND | 11 | 0 | 216,969 | 0 | |
WISDOMTREE TR | SMLCAP EARN FD | 97717W562 | 6,860 | 86,837 | SH | DFND | 11 | 0 | 0 | 86,837 | |
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 47,076 | 515,621 | SH | DFND | 11 | 0 | 515,621 | 0 | |
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 9,180 | 100,548 | SH | DFND | 11 | 0 | 0 | 100,548 | |
WISDOMTREE TR | EARNING 500 FD | 97717W588 | 8,401 | 120,628 | SH | DFND | 11 | 0 | 120,628 | 0 | |
WISDOMTREE TR | EARNING 500 FD | 97717W588 | 5,725 | 82,206 | SH | DFND | 11 | 0 | 0 | 82,206 | |
WISDOMTREE TR | TTL EARNING FD | 97717W596 | 672 | 9,465 | SH | DFND | 11 | 0 | 9,465 | 0 | |
WISDOMTREE TR | TTL EARNING FD | 97717W596 | 7 | 100 | SH | DFND | 11 | 0 | 0 | 100 | |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 67 | 934 | SH | DFND | 3 | 934 | 0 | 0 | |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 59,083 | 824,485 | SH | DFND | 11 | 0 | 824,485 | 0 | |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 3,095 | 43,190 | SH | DFND | 11 | 0 | 0 | 43,190 | |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
WISDOMTREE TR | JAPAN HD RL ES | 97717W638 | 2,151 | 88,261 | SH | DFND | 11 | 0 | 88,261 | 0 | |
WISDOMTREE TR | JAPAN HD RL ES | 97717W638 | 165 | 6,762 | SH | DFND | 11 | 0 | 0 | 6,762 | |
WISDOMTREE TR | GLB EX US UTILIT | 97717W653 | 28 | 1,770 | SH | DFND | 5 | 1,770 | 0 | 0 | |
WISDOMTREE TR | GLB EX US UTILIT | 97717W653 | 109 | 6,815 | SH | DFND | 11 | 0 | 6,815 | 0 | |
WISDOMTREE TR | GLB EX US UTILIT | 97717W653 | 72 | 4,478 | SH | DFND | 11 | 0 | 0 | 4,478 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 32,200 | 719,548 | SH | DFND | 11 | 0 | 719,548 | 0 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 524 | 11,701 | SH | DFND | 11 | 0 | 0 | 11,701 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
WISDOMTREE TR | GLB NAT RES FD | 97717W711 | 167 | 13,079 | SH | DFND | 11 | 0 | 13,079 | 0 | |
WISDOMTREE TR | GLB NAT RES FD | 97717W711 | 3 | 225 | SH | DFND | 11 | 0 | 0 | 225 | |
WISDOMTREE TR | COMM COUNTRY EQ | 97717W752 | 40 | 1,779 | SH | DFND | 11 | 0 | 1,779 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 59 | 1,059 | SH | DFND | 3 | 1,059 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 30,246 | 539,038 | SH | DFND | 11 | 0 | 539,038 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 727 | 12,952 | SH | DFND | 11 | 0 | 0 | 12,952 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 3,801 | 72,525 | SH | DFND | 11 | 0 | 72,525 | 0 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 391 | 7,453 | SH | DFND | 11 | 0 | 0 | 7,453 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 29 | 765 | SH | DFND | 3 | 765 | 0 | 0 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 6,026 | 159,333 | SH | DFND | 11 | 0 | 159,333 | 0 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 261 | 6,914 | SH | DFND | 11 | 0 | 0 | 6,914 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 57 | 1,377 | SH | DFND | 3 | 1,377 | 0 | 0 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 19,371 | 468,007 | SH | DFND | 11 | 0 | 468,007 | 0 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 554 | 13,376 | SH | DFND | 11 | 0 | 0 | 13,376 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 5,583 | 153,264 | SH | DFND | 11 | 0 | 153,264 | 0 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 346 | 9,501 | SH | DFND | 11 | 0 | 0 | 9,501 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
WISDOMTREE TR | AUSTRALIA DIV FD | 97717W810 | 203 | 4,226 | SH | DFND | 11 | 0 | 4,226 | 0 | |
WISDOMTREE TR | AUSTRALIA DIV FD | 97717W810 | 6 | 115 | SH | DFND | 11 | 0 | 0 | 115 | |
WISDOMTREE TR | ASIA PAC EXJP FD | 97717W828 | 1,025 | 17,815 | SH | DFND | 11 | 0 | 17,815 | 0 | |
WISDOMTREE TR | ASIA PAC EXJP FD | 97717W828 | 11 | 192 | SH | DFND | 11 | 0 | 0 | 192 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 22 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 6,297 | 113,115 | SH | DFND | 11 | 0 | 113,115 | 0 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 720 | 12,937 | SH | DFND | 11 | 0 | 0 | 12,937 | |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 74 | 1,573 | SH | DFND | 11 | 0 | 1,573 | 0 | |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 13 | 285 | SH | DFND | 11 | 0 | 0 | 285 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 4,032 | 103,961 | SH | DFND | 3 | 103,961 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 491 | 12,665 | SH | DFND | 5 | 12,665 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 271,015 | 6,988,543 | SH | DFND | 11 | 0 | 6,988,543 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 13,567 | 349,858 | SH | DFND | 11 | 0 | 0 | 349,858 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 3,153 | 81,297 | SH | DFND | 11 | 81,297 | 0 | 0 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 117 | 2,302 | SH | DFND | 5 | 2,302 | 0 | 0 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 64,311 | 1,260,268 | SH | DFND | 11 | 0 | 1,260,268 | 0 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 3,741 | 73,319 | SH | DFND | 11 | 0 | 0 | 73,319 | |
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 1,394 | 33,439 | SH | DFND | 11 | 0 | 33,439 | 0 | |
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 66 | 1,592 | SH | DFND | 11 | 0 | 0 | 1,592 | |
WISDOMTREE TR | MID EAST DIVD | 97717X305 | 0 | 1 | SH | DFND | 11 | 0 | 1 | 0 | |
WISDOMTREE TR | BRCLYS US AGGR | 97717X511 | 342 | 6,605 | SH | DFND | 11 | 0 | 6,605 | 0 | |
WISDOMTREE TR | BRCLYS US AGGR | 97717X511 | 23 | 450 | SH | DFND | 11 | 0 | 0 | 450 | |
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 17 | 756 | SH | DFND | 3 | 756 | 0 | 0 | |
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 2,486 | 108,052 | SH | DFND | 11 | 0 | 108,052 | 0 | |
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 83 | 3,617 | SH | DFND | 11 | 0 | 0 | 3,617 | |
WISDOMTREE TR | JAP HDG QTLY DIV | 97717X586 | 17 | 796 | SH | DFND | 11 | 0 | 796 | 0 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 81 | 3,161 | SH | DFND | 3 | 3,161 | 0 | 0 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 28,233 | 1,100,713 | SH | DFND | 11 | 0 | 1,100,713 | 0 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 790 | 30,807 | SH | DFND | 11 | 0 | 0 | 30,807 | |
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 760 | 35,351 | SH | DFND | 11 | 0 | 35,351 | 0 | |
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 83 | 3,841 | SH | DFND | 11 | 0 | 0 | 3,841 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 2,440 | 85,145 | SH | DFND | 11 | 0 | 85,145 | 0 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 84 | 2,931 | SH | DFND | 11 | 0 | 0 | 2,931 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 0 | 13 | SH | DFND | 3 | 13 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 31,307 | 991,364 | SH | DFND | 11 | 0 | 991,364 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,389 | 43,974 | SH | DFND | 11 | 0 | 0 | 43,974 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 4,401 | 87,095 | SH | DFND | 3 | 87,095 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 4,196 | 83,043 | SH | DFND | 5 | 83,043 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 432,589 | 8,561,044 | SH | DFND | 11 | 0 | 8,561,044 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 25,691 | 508,442 | SH | DFND | 11 | 0 | 0 | 508,442 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 6,375 | 126,168 | SH | DFND | 11 | 126,168 | 0 | 0 | |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 9 | 190 | SH | DFND | 11 | 0 | 190 | 0 | |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 873 | 12,603 | SH | DFND | 11 | 0 | 12,603 | 0 | |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 23 | 329 | SH | DFND | 11 | 0 | 0 | 329 | |
WISDOMTREE TR | ASIA LC DBT FD | 97717X842 | 78 | 1,721 | SH | DFND | 11 | 0 | 1,721 | 0 | |
WISDOMTREE TR | DREYFUS CMM FD | 97717X859 | 1 | 40 | SH | DFND | 11 | 0 | 40 | 0 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 97 | 2,582 | SH | DFND | 3 | 2,582 | 0 | 0 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 62 | 1,644 | SH | DFND | 5 | 1,644 | 0 | 0 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 11,268 | 301,195 | SH | DFND | 11 | 0 | 301,195 | 0 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 402 | 10,755 | SH | DFND | 11 | 0 | 0 | 10,755 | |
WISDOMTREE CONTINUOUS COMMOD | SHS BEN INT | 97718W108 | 3 | 123 | SH | DFND | 3 | 123 | 0 | 0 | |
WISDOMTREE CONTINUOUS COMMOD | SHS BEN INT | 97718W108 | 6,154 | 300,757 | SH | DFND | 11 | 0 | 300,757 | 0 | |
WISDOMTREE CONTINUOUS COMMOD | SHS BEN INT | 97718W108 | 522 | 25,504 | SH | DFND | 11 | 0 | 0 | 25,504 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 19 | 917 | SH | DFND | 3 | 917 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 47 | 2,300 | SH | DFND | 8 | 0 | 0 | 2,300 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,437 | 70,718 | SH | DFND | 11 | 0 | 70,718 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 237 | 11,664 | SH | DFND | 11 | 0 | 0 | 11,664 | |
WOODWARD INC | COM | 980745103 | 266 | 4,619 | SH | DFND | 00 | 0 | 0 | 4,619 | |
WOODWARD INC | COM | 980745103 | 2,379 | 41,270 | SH | DFND | 3 | 41,270 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 58 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
WOODWARD INC | COM | 980745103 | 541 | 9,386 | SH | DFND | 11 | 0 | 9,386 | 0 | |
WOODWARD INC | COM | 980745103 | 157 | 2,728 | SH | DFND | 11 | 0 | 0 | 2,728 | |
WOORI BK | ADR | 98105T104 | 413 | 16,624 | SH | DFND | 5 | 16,624 | 0 | 0 | |
WOORI BK | ADR | 98105T104 | 3 | 137 | SH | DFND | 11 | 0 | 137 | 0 | |
WORKDAY INC | CL A | 98138H101 | 23 | 312 | SH | DFND | 2 | 312 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 47,703 | 638,857 | SH | DFND | 3 | 638,857 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 4,462 | 59,757 | SH | DFND | 8 | 0 | 0 | 59,757 | |
WORKDAY INC | CL A | 98138H101 | 446,982 | 5,986,103 | SH | DFND | 8 | 5,986,103 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 12,609 | 168,868 | SH | DFND | 11 | 0 | 168,868 | 0 | |
WORKDAY INC | CL A | 98138H101 | 604 | 8,090 | SH | DFND | 11 | 0 | 0 | 8,090 | |
WORKDAY INC | NOTE 0.750% 7/1 | 98138HAC5 | 556 | 500,000 | PRN | DFND | 3 | 500,000 | 0 | 0 | |
WORKDAY INC | NOTE 1.500% 7/1 | 98138HAD3 | 24 | 21,000 | PRN | DFND | 11 | 21,000 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 13 | 1,944 | SH | DFND | 3 | 1,944 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 73 | 10,721 | SH | DFND | 11 | 0 | 10,721 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 1 | 200 | SH | DFND | 11 | 0 | 0 | 200 | |
WORKIVA INC | COM CL A | 98139A105 | 21,224 | 1,553,699 | SH | DFND | 5 | 1,553,699 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 1,224 | 89,601 | SH | DFND | 11 | 0 | 89,601 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 25 | 1,800 | SH | DFND | 11 | 0 | 0 | 1,800 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 112 | 2,448 | SH | DFND | 3 | 2,448 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 828 | 18,160 | SH | DFND | 5 | 18,160 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 209 | 4,583 | SH | DFND | 11 | 0 | 4,583 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 2,529 | 53,249 | SH | DFND | 3 | 53,249 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 25,433 | 535,540 | SH | DFND | 5 | 535,540 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 66 | 1,400 | SH | DFND | 8 | 0 | 0 | 1,400 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 1,083 | 22,815 | SH | DFND | 11 | 0 | 22,815 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 17 | 352 | SH | DFND | 11 | 0 | 0 | 352 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 5 | 101 | SH | DFND | 11 | 101 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 248 | 13,475 | SH | DFND | 3 | 13,475 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 40,903 | 2,221,774 | SH | DFND | 5 | 2,221,774 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 45 | 2,423 | SH | DFND | 11 | 0 | 2,423 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 2 | 100 | SH | DFND | 11 | 0 | 0 | 100 | |
WORLD PT TERMS LP | UNIT REP LTD PT | 98159G107 | 207 | 13,127 | SH | DFND | 11 | 0 | 13,127 | 0 | |
WORLD PT TERMS LP | UNIT REP LTD PT | 98159G107 | 9 | 600 | SH | DFND | 11 | 0 | 0 | 600 | |
WORLD PT TERMS LP | UNIT REP LTD PT | 98159G107 | 602 | 38,127 | SH | DFND | 12 | 38,127 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 2,284 | 53,992 | SH | DFND | 3 | 53,992 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 22,873 | 540,733 | SH | DFND | 5 | 540,733 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 28 | 657 | SH | DFND | 8 | 0 | 657 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 181 | 4,275 | SH | DFND | 8 | 0 | 0 | 4,275 | |
WORTHINGTON INDS INC | COM | 981811102 | 1,694 | 40,059 | SH | DFND | 11 | 0 | 40,059 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 45 | 1,073 | SH | DFND | 11 | 0 | 0 | 1,073 | |
WORTHINGTON INDS INC | COM | 981811102 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 3,238 | 347,802 | SH | DFND | 3 | 347,802 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 3,061 | 328,818 | SH | DFND | 5 | 328,818 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 7 | 752 | SH | DFND | 8 | 0 | 752 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 88 | 9,470 | SH | DFND | 8 | 0 | 0 | 9,470 | |
WPX ENERGY INC | COM | 98212B103 | 21 | 2,229 | SH | DFND | 8 | 2,229 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 1,606 | 172,462 | SH | DFND | 11 | 0 | 172,462 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 59 | 6,390 | SH | DFND | 11 | 0 | 0 | 6,390 | |
WPX ENERGY INC | COM | 98212B103 | 37 | 4,005 | SH | DFND | 12 | 4,005 | 0 | 0 | |
WPX ENERGY INC | PFD SER A CV | 98212B202 | 4 | 80 | SH | DFND | 3 | 80 | 0 | 0 | |
WRIGHT MED GROUP INC | NOTE 2.000% 8/1 | 98235TAC1 | 138 | 135,000 | PRN | DFND | 11 | 135,000 | 0 | 0 | |
WRIGHT MED GROUP INC | NOTE 2.000% 2/1 | 98235TAE7 | 3,098 | 3,382,000 | PRN | DFND | 3 | 3,382,000 | 0 | 0 | |
WRIGHT MED GROUP INC | NOTE 2.000% 2/1 | 98235TAE7 | 3,818 | 4,169,000 | PRN | DFND | 8 | 4,169,000 | 0 | 0 | |
WRIGHT MED GROUP INC | NOTE 2.000% 2/1 | 98235TAE7 | 13 | 14,000 | PRN | DFND | 11 | 14,000 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 159 | 2,220 | SH | DFND | 2 | 2,220 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 4,835 | 67,883 | SH | DFND | 3 | 67,883 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 220 | 3,095 | SH | DFND | 8 | 0 | 3,095 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 533 | 7,482 | SH | DFND | 8 | 0 | 0 | 7,482 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 327 | 4,594 | SH | DFND | 8 | 4,594 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 7,736 | 108,612 | SH | DFND | 11 | 0 | 108,612 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 674 | 9,465 | SH | DFND | 11 | 0 | 0 | 9,465 | |
WYNN RESORTS LTD | COM | 983134107 | 50 | 555 | SH | DFND | 2 | 555 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 2,700 | 29,789 | SH | DFND | 3 | 29,789 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 62 | 686 | SH | DFND | 8 | 0 | 686 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 326 | 3,597 | SH | DFND | 8 | 0 | 0 | 3,597 | |
WYNN RESORTS LTD | COM | 983134107 | 242 | 2,671 | SH | DFND | 8 | 2,671 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 49,828 | 549,730 | SH | DFND | 11 | 0 | 549,730 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 3,059 | 33,750 | SH | DFND | 11 | 0 | 0 | 33,750 | |
XG TECHNOLOGY INC | COM NEW | 98372A606 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 23 | 1,319 | SH | DFND | 3 | 1,319 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 2,750 | 157,758 | SH | DFND | 5 | 157,758 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 26 | 1,500 | SH | DFND | 8 | 0 | 0 | 1,500 | |
XO GROUP INC | COM | 983772104 | 9 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1,898 | 72,271 | SH | DFND | 3 | 72,271 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 58 | 2,200 | SH | DFND | 8 | 0 | 0 | 2,200 | |
XPO LOGISTICS INC | COM | 983793100 | 19,292 | 734,659 | SH | DFND | 8 | 734,659 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 4,367 | 166,289 | SH | DFND | 11 | 0 | 166,289 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 225 | 8,570 | SH | DFND | 11 | 0 | 0 | 8,570 | |
XPO LOGISTICS INC | NOTE 4.500%10/0 | 983793AA8 | 21 | 13,000 | PRN | DFND | 11 | 13,000 | 0 | 0 | |
XTL BIOPHARMACEUTICALS LTD | SPONSORED ADR NE | 98386D208 | 1 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
XACTLY CORP | COM | 98386L101 | 169 | 13,165 | SH | DFND | 3 | 13,165 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,140 | 25,458 | SH | DFND | 2 | 25,458 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,817 | 40,586 | SH | DFND | 3 | 40,586 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 8,558 | 191,122 | SH | DFND | 5 | 191,122 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 172 | 3,844 | SH | DFND | 8 | 0 | 3,844 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 961 | 21,459 | SH | DFND | 8 | 0 | 0 | 21,459 | |
XCEL ENERGY INC | COM | 98389B100 | 176 | 3,922 | SH | DFND | 8 | 3,922 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 28,192 | 629,582 | SH | DFND | 11 | 0 | 629,582 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,135 | 25,352 | SH | DFND | 11 | 0 | 0 | 25,352 | |
XILINX INC | COM | 983919101 | 175 | 3,791 | SH | DFND | 2 | 3,791 | 0 | 0 | |
XILINX INC | COM | 983919101 | 13,315 | 288,650 | SH | DFND | 3 | 288,650 | 0 | 0 | |
XILINX INC | COM | 983919101 | 9,221 | 199,899 | SH | DFND | 5 | 199,899 | 0 | 0 | |
XILINX INC | COM | 983919101 | 10 | 225 | SH | DFND | 8 | 0 | 225 | 0 | |
XILINX INC | COM | 983919101 | 507 | 10,988 | SH | DFND | 8 | 0 | 0 | 10,988 | |
XILINX INC | COM | 983919101 | 438 | 9,501 | SH | DFND | 8 | 9,501 | 0 | 0 | |
XILINX INC | COM | 983919101 | 22,018 | 477,309 | SH | DFND | 11 | 0 | 477,309 | 0 | |
XILINX INC | COM | 983919101 | 1,524 | 33,044 | SH | DFND | 11 | 0 | 0 | 33,044 | |
XILINX INC | COM | 983919101 | 54 | 1,167 | SH | DFND | 11 | 1,167 | 0 | 0 | |
XILINX INC | COM | 983919101 | 3 | 75 | SH | DFND | 12 | 75 | 0 | 0 | |
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 6,773 | 4,225,000 | PRN | DFND | 3 | 4,225,000 | 0 | 0 | |
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 24 | 15,000 | PRN | DFND | 11 | 15,000 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 233 | 11,131 | SH | DFND | 3 | 11,131 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 103 | 4,905 | SH | DFND | 11 | 0 | 4,905 | 0 | |
XCERRA CORP | COM | 98400J108 | 8 | 1,318 | SH | DFND | 3 | 1,318 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 111 | 19,373 | SH | DFND | 11 | 0 | 19,373 | 0 | |
XCERRA CORP | COM | 98400J108 | 2 | 381 | SH | DFND | 11 | 0 | 0 | 381 | |
XCEL BRANDS INC | COM NEW | 98400M101 | 25 | 5,000 | SH | DFND | 11 | 0 | 5,000 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 13 | 745 | SH | DFND | 3 | 745 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 9,916 | 590,941 | SH | DFND | 5 | 590,941 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 2,554 | 152,234 | SH | DFND | 8 | 0 | 152,234 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 4,798 | 285,922 | SH | DFND | 8 | 0 | 0 | 285,922 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 25,414 | 1,514,519 | SH | DFND | 8 | 1,514,519 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 689 | 41,051 | SH | DFND | 11 | 0 | 41,051 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 31 | 1,839 | SH | DFND | 11 | 0 | 0 | 1,839 | |
XENCOR INC | COM | 98401F105 | 737 | 38,815 | SH | DFND | 3 | 38,815 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 6 | 341 | SH | DFND | 11 | 0 | 341 | 0 | |
XENITH BANKSHARES INC | COM | 98410X105 | 8 | 1,058 | SH | DFND | 11 | 0 | 1,058 | 0 | |
XENOPORT INC | COM | 98411C100 | 1,221 | 173,369 | SH | DFND | 3 | 173,369 | 0 | 0 | |
XENOPORT INC | COM | 98411C100 | 13,609 | 1,933,102 | SH | DFND | 5 | 1,933,102 | 0 | 0 | |
XENOPORT INC | COM | 98411C100 | 28 | 3,944 | SH | DFND | 11 | 0 | 3,944 | 0 | |
XEROX CORP | COM | 984121103 | 159 | 16,803 | SH | DFND | 2 | 16,803 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 3,249 | 342,394 | SH | DFND | 3 | 342,394 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 36,072 | 3,801,044 | SH | DFND | 5 | 3,801,044 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 20 | 2,146 | SH | DFND | 8 | 0 | 2,146 | 0 | |
XEROX CORP | COM | 984121103 | 526 | 55,421 | SH | DFND | 8 | 0 | 0 | 55,421 | |
XEROX CORP | COM | 984121103 | 408 | 42,975 | SH | DFND | 8 | 42,975 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 14,389 | 1,516,244 | SH | DFND | 11 | 0 | 1,516,244 | 0 | |
XEROX CORP | COM | 984121103 | 1,108 | 116,753 | SH | DFND | 11 | 0 | 0 | 116,753 | |
XEROX CORP | COM | 984121103 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 12 | 1,940 | SH | DFND | 3 | 1,940 | 0 | 0 | |
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 70 | 10,943 | SH | DFND | 11 | 0 | 10,943 | 0 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 90 | 18,400 | SH | DFND | 5 | 18,400 | 0 | 0 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 64 | 13,100 | SH | DFND | 11 | 0 | 13,100 | 0 | |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 18 | 3,452 | SH | DFND | 3 | 3,452 | 0 | 0 | |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 5,569 | 1,062,719 | SH | DFND | 5 | 1,062,719 | 0 | 0 | |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 3 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
XOMA CORP DEL | COM | 98419J107 | 25 | 45,300 | SH | DFND | 3 | 45,300 | 0 | 0 | |
XOMA CORP DEL | COM | 98419J107 | 9 | 16,339 | SH | DFND | 11 | 0 | 16,339 | 0 | |
XOMA CORP DEL | COM | 98419J107 | 1 | 2,000 | SH | DFND | 11 | 0 | 0 | 2,000 | |
XYLEM INC | COM | 98419M100 | 93 | 2,075 | SH | DFND | 2 | 2,075 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 2,321 | 51,983 | SH | DFND | 3 | 51,983 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,779 | 39,847 | SH | DFND | 5 | 39,847 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 13 | 296 | SH | DFND | 8 | 0 | 296 | 0 | |
XYLEM INC | COM | 98419M100 | 458 | 10,248 | SH | DFND | 8 | 0 | 0 | 10,248 | |
XYLEM INC | COM | 98419M100 | 252 | 5,640 | SH | DFND | 8 | 5,640 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 18,815 | 421,383 | SH | DFND | 11 | 0 | 421,383 | 0 | |
XYLEM INC | COM | 98419M100 | 1,150 | 25,764 | SH | DFND | 11 | 0 | 0 | 25,764 | |
XYLEM INC | COM | 98419M100 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 5 | 917 | SH | DFND | 11 | 0 | 917 | 0 | |
XTANT MED HLDGS INC | COM | 98420P100 | 16 | 8,500 | SH | DFND | 11 | 0 | 8,500 | 0 | |
XTANT MED HLDGS INC | COM | 98420P100 | 0 | 250 | SH | DFND | 11 | 0 | 0 | 250 | |
XURA INC | COM | 98420V107 | 1 | 29 | SH | DFND | 3 | 29 | 0 | 0 | |
XURA INC | COM | 98420V107 | 9,387 | 384,228 | SH | DFND | 5 | 384,228 | 0 | 0 | |
XURA INC | COM | 98420V107 | 1 | 32 | SH | DFND | 8 | 32 | 0 | 0 | |
XURA INC | COM | 98420V107 | 3 | 116 | SH | DFND | 11 | 0 | 116 | 0 | |
XURA INC | COM | 98420V107 | 0 | 0 | SH | DFND | 11 | 0 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 221 | 11,504 | SH | DFND | 3 | 11,504 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,010 | 52,608 | SH | DFND | 5 | 52,608 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 3,299 | 171,843 | SH | DFND | 8 | 0 | 171,843 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 972 | 50,605 | SH | DFND | 8 | 0 | 0 | 50,605 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 32,234 | 1,678,863 | SH | DFND | 8 | 1,678,863 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 679 | 35,369 | SH | DFND | 11 | 0 | 35,369 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 127 | 6,618 | SH | DFND | 11 | 0 | 0 | 6,618 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 20 | 2,322 | SH | DFND | 3 | 2,322 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 6 | 626 | SH | DFND | 11 | 0 | 626 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 0 | 3 | SH | DFND | 3 | 3 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 12,883 | 380,362 | SH | DFND | 5 | 380,362 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 365 | 10,788 | SH | DFND | 11 | 0 | 10,788 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 7 | 219 | SH | DFND | 11 | 0 | 0 | 219 | |
YADKIN FINL CORP | COM | 984305102 | 18 | 704 | SH | DFND | 3 | 704 | 0 | 0 | |
YADKIN FINL CORP | COM | 984305102 | 232 | 9,228 | SH | DFND | 11 | 0 | 9,228 | 0 | |
YADKIN FINL CORP | COM | 984305102 | 250 | 9,982 | SH | DFND | 11 | 0 | 0 | 9,982 | |
YAHOO INC | COM | 984332106 | 2,289 | 60,952 | SH | DFND | 00 | 60,952 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 435 | 11,585 | SH | DFND | 2 | 11,585 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 57,099 | 1,520,199 | SH | DFND | 3 | 1,520,199 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 98 | 2,610 | SH | DFND | 8 | 0 | 2,610 | 0 | |
YAHOO INC | COM | 984332106 | 1,772 | 47,175 | SH | DFND | 8 | 0 | 0 | 47,175 | |
YAHOO INC | COM | 984332106 | 1,146 | 30,515 | SH | DFND | 8 | 30,515 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 90 | 2,400 | SH | DFND | 9 | 2,400 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 43,902 | 1,168,854 | SH | DFND | 11 | 0 | 1,168,854 | 0 | |
YAHOO INC | COM | 984332106 | 3,543 | 94,323 | SH | DFND | 11 | 0 | 0 | 94,323 | |
YAHOO INC | COM | 984332106 | 10,072 | 268,162 | SH | DFND | 15 | 268,162 | 0 | 0 | |
YAHOO INC | NOTE 12/0 | 984332AF3 | 14,949 | 14,989,000 | PRN | DFND | 3 | 14,989,000 | 0 | 0 | |
YAHOO INC | NOTE 12/0 | 984332AF3 | 2,860 | 2,868,000 | PRN | DFND | 8 | 0 | 0 | 2,868,000 | |
YAHOO INC | NOTE 12/0 | 984332AF3 | 12,266 | 12,299,000 | PRN | DFND | 8 | 12,299,000 | 0 | 0 | |
YAHOO INC | NOTE 12/0 | 984332AF3 | 923 | 925,000 | PRN | DFND | 9 | 925,000 | 0 | 0 | |
YAHOO INC | NOTE 12/0 | 984332AF3 | 6 | 6,000 | PRN | DFND | 11 | 0 | 6,000 | 0 | |
YAHOO INC | NOTE 12/0 | 984332AF3 | 80 | 80,000 | PRN | DFND | 11 | 80,000 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 3 | 522 | SH | DFND | 2 | 522 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 3,861 | 742,510 | SH | DFND | 3 | 742,510 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 13,284 | 2,554,522 | SH | DFND | 4 | 2,554,522 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 8,362 | 1,608,138 | SH | DFND | 5 | 1,608,138 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 6,248 | 1,201,530 | SH | DFND | 11 | 0 | 1,201,530 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 347 | 66,784 | SH | DFND | 11 | 0 | 0 | 66,784 | |
YANZHOU COAL MNG CO LTD | SPON ADR H SHS | 984846105 | 48 | 7,745 | SH | DFND | 5 | 7,745 | 0 | 0 | |
YANZHOU COAL MNG CO LTD | SPON ADR H SHS | 984846105 | 18 | 2,880 | SH | DFND | 11 | 0 | 2,880 | 0 | |
YELP INC | CL A | 985817105 | 9,840 | 324,098 | SH | DFND | 3 | 324,098 | 0 | 0 | |
YELP INC | CL A | 985817105 | 65 | 2,143 | SH | DFND | 8 | 0 | 0 | 2,143 | |
YELP INC | CL A | 985817105 | 25,569 | 842,192 | SH | DFND | 8 | 842,192 | 0 | 0 | |
YELP INC | CL A | 985817105 | 2,520 | 83,002 | SH | DFND | 11 | 0 | 83,002 | 0 | |
YELP INC | CL A | 985817105 | 48 | 1,592 | SH | DFND | 11 | 0 | 0 | 1,592 | |
YINGLI GREEN ENERGY HLDG CO | ADR NEW | 98584B202 | 5 | 1,326 | SH | DFND | 3 | 1,326 | 0 | 0 | |
YINGLI GREEN ENERGY HLDG CO | ADR NEW | 98584B202 | 3 | 735 | SH | DFND | 11 | 0 | 735 | 0 | |
YIRENDAI LTD | SPONSORED ADR | 98585L100 | 48 | 3,479 | SH | DFND | 3 | 3,479 | 0 | 0 | |
YIRENDAI LTD | SPONSORED ADR | 98585L100 | 2,228 | 160,276 | SH | DFND | 11 | 0 | 160,276 | 0 | |
YIRENDAI LTD | SPONSORED ADR | 98585L100 | 96 | 6,932 | SH | DFND | 11 | 0 | 0 | 6,932 | |
YINTECH INVT HLDGS LTD | SPONSORED ADR | 98585M108 | 19 | 1,393 | SH | DFND | 3 | 1,393 | 0 | 0 | |
YINTECH INVT HLDGS LTD | SPONSORED ADR | 98585M108 | 532 | 38,756 | SH | DFND | 5 | 38,756 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 300 | 9,361 | SH | DFND | 11 | 0 | 9,361 | 0 | |
YORK WTR CO | COM | 987184108 | 54 | 1,678 | SH | DFND | 11 | 0 | 0 | 1,678 | |
YOU ON DEMAND HLDGS INC | COM NEW | 98741R207 | 4 | 2,500 | SH | DFND | 11 | 0 | 2,500 | 0 | |
YOUR CMNTY BANKSHARES INC | COM | 98779U106 | 80 | 2,143 | SH | DFND | 11 | 0 | 0 | 2,143 | |
YUM BRANDS INC | COM | 988498101 | 2,175 | 26,229 | SH | DFND | 00 | 0 | 0 | 26,229 | |
YUM BRANDS INC | COM | 988498101 | 501 | 6,035 | SH | DFND | 2 | 6,035 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 25,550 | 308,129 | SH | DFND | 3 | 308,129 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 10,399 | 125,408 | SH | DFND | 7 | 125,408 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 15 | 183 | SH | DFND | 8 | 0 | 183 | 0 | |
YUM BRANDS INC | COM | 988498101 | 8,990 | 108,422 | SH | DFND | 8 | 0 | 0 | 108,422 | |
YUM BRANDS INC | COM | 988498101 | 54,820 | 661,120 | SH | DFND | 8 | 661,120 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 96,905 | 1,168,651 | SH | DFND | 11 | 0 | 1,168,651 | 0 | |
YUM BRANDS INC | COM | 988498101 | 8,350 | 100,700 | SH | DFND | 11 | 0 | 0 | 100,700 | |
YUME INC | COM | 98872B104 | 339 | 92,070 | SH | DFND | 5 | 92,070 | 0 | 0 | |
YUME INC | COM | 98872B104 | 3 | 778 | SH | DFND | 11 | 0 | 778 | 0 | |
YUME INC | COM | 98872B104 | 0 | 34 | SH | DFND | 11 | 0 | 0 | 34 | |
ZAGG INC | COM | 98884U108 | 10 | 1,898 | SH | DFND | 3 | 1,898 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 189 | 35,947 | SH | DFND | 5 | 35,947 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 167 | 31,731 | SH | DFND | 11 | 0 | 31,731 | 0 | |
ZAGG INC | COM | 98884U108 | 3 | 500 | SH | DFND | 11 | 0 | 0 | 500 | |
ZAFGEN INC | COM | 98885E103 | 239 | 39,857 | SH | DFND | 3 | 39,857 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 409 | 68,236 | SH | DFND | 11 | 0 | 68,236 | 0 | |
ZAFGEN INC | COM | 98885E103 | 22 | 3,630 | SH | DFND | 11 | 0 | 0 | 3,630 | |
ZAIS FINL CORP | COM | 98886K108 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
ZAIS FINL CORP | COM | 98886K108 | 424 | 30,961 | SH | DFND | 11 | 0 | 30,961 | 0 | |
ZAIS FINL CORP | COM | 98886K108 | 48 | 3,478 | SH | DFND | 11 | 0 | 0 | 3,478 | |
ZAIS GROUP HLDGS INC | COM | 98887G106 | 0 | 73 | SH | DFND | 3 | 73 | 0 | 0 | |
ZAIS GROUP HLDGS INC | COM | 98887G106 | 4 | 1,483 | SH | DFND | 5 | 1,483 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 3,114 | 111,495 | SH | DFND | 3 | 111,495 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 3,261 | 116,748 | SH | DFND | 5 | 116,748 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 20 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 2,450 | 87,723 | SH | DFND | 11 | 0 | 87,723 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 273 | 9,783 | SH | DFND | 11 | 0 | 0 | 9,783 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 168 | 6,000 | SH | DFND | 11 | 6,000 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 2,979 | 59,459 | SH | DFND | 3 | 59,459 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 223 | 4,459 | SH | DFND | 8 | 0 | 0 | 4,459 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 15 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 2,706 | 54,011 | SH | DFND | 11 | 0 | 54,011 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 178 | 3,544 | SH | DFND | 11 | 0 | 0 | 3,544 | |
ZEDGE INC | CL B | 98923T104 | 2 | 401 | SH | DFND | 3 | 401 | 0 | 0 | |
ZEDGE INC | CL B | 98923T104 | 1,169 | 254,677 | SH | DFND | 5 | 254,677 | 0 | 0 | |
ZEDGE INC | CL B | 98923T104 | 23 | 5,035 | SH | DFND | 11 | 0 | 5,035 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 27 | 1,006 | SH | DFND | 3 | 1,006 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 22 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 3,709 | 135,701 | SH | DFND | 11 | 0 | 135,701 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 9 | 313 | SH | DFND | 11 | 0 | 0 | 313 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 1,098 | 41,613 | SH | DFND | 3 | 41,613 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 29 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
ZENDESK INC | COM | 98936J101 | 18,657 | 707,231 | SH | DFND | 8 | 707,231 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 286 | 10,834 | SH | DFND | 11 | 0 | 10,834 | 0 | |
ZHONE TECHNOLOGIES INC NEW | COM NEW | 98950P884 | 22 | 18,298 | SH | DFND | 5 | 18,298 | 0 | 0 | |
ZHONE TECHNOLOGIES INC NEW | COM NEW | 98950P884 | 1 | 858 | SH | DFND | 11 | 0 | 858 | 0 | |
ZHAOPIN LTD | SPONSORED ADR | 98954L103 | 1,976 | 135,979 | SH | DFND | 5 | 135,979 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 784 | 21,393 | SH | DFND | 3 | 21,393 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 76,845 | 2,096,736 | SH | DFND | 8 | 2,096,736 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 1,003 | 27,362 | SH | DFND | 11 | 0 | 27,362 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 43 | 1,167 | SH | DFND | 11 | 0 | 0 | 1,167 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 24 | 652 | SH | DFND | 2 | 652 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 4,428 | 122,037 | SH | DFND | 3 | 122,037 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 0 | 4 | SH | DFND | 8 | 0 | 4 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 87 | 2,400 | SH | DFND | 8 | 0 | 0 | 2,400 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 152,128 | 4,193,156 | SH | DFND | 8 | 4,193,156 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,014 | 55,499 | SH | DFND | 11 | 0 | 55,499 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 178 | 4,909 | SH | DFND | 11 | 0 | 0 | 4,909 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 199 | 1,649 | SH | DFND | 00 | 0 | 0 | 1,649 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 287 | 2,383 | SH | DFND | 2 | 2,383 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 7,032 | 58,411 | SH | DFND | 3 | 58,411 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 88 | 727 | SH | DFND | 8 | 0 | 727 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,630 | 13,541 | SH | DFND | 8 | 0 | 0 | 13,541 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,222 | 10,148 | SH | DFND | 8 | 10,148 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 47,073 | 391,040 | SH | DFND | 11 | 0 | 391,040 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3,027 | 25,144 | SH | DFND | 11 | 0 | 0 | 25,144 | |
ZION OIL & GAS INC | COM | 989696109 | 15 | 10,808 | SH | DFND | 11 | 0 | 10,808 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 44 | 1,753 | SH | DFND | 2 | 1,753 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 6,541 | 260,271 | SH | DFND | 3 | 260,271 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 2,324 | 92,463 | SH | DFND | 5 | 92,463 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 44 | 1,740 | SH | DFND | 8 | 0 | 1,740 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 340 | 13,520 | SH | DFND | 8 | 0 | 0 | 13,520 | |
ZIONS BANCORPORATION | COM | 989701107 | 6 | 222 | SH | DFND | 8 | 222 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 5,256 | 209,148 | SH | DFND | 11 | 0 | 209,148 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 372 | 14,802 | SH | DFND | 11 | 0 | 0 | 14,802 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 577 | 105,016 | SH | DFND | 3 | 105,016 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 16 | 3,000 | SH | DFND | 8 | 0 | 0 | 3,000 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 103 | 18,699 | SH | DFND | 8 | 18,699 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 6,529 | 1,189,299 | SH | DFND | 11 | 0 | 1,189,299 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 477 | 86,960 | SH | DFND | 11 | 0 | 0 | 86,960 | |
ZIX CORP | COM | 98974P100 | 1,358 | 362,020 | SH | DFND | 5 | 362,020 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 62 | 16,663 | SH | DFND | 11 | 0 | 16,663 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 5 | 630 | SH | DFND | 3 | 630 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 2 | 243 | SH | DFND | 11 | 0 | 243 | 0 | |
ZOETIS INC | CL A | 98978V103 | 97 | 2,046 | SH | DFND | 2 | 2,046 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 3,608 | 76,018 | SH | DFND | 3 | 76,018 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 9,197 | 193,794 | SH | DFND | 5 | 193,794 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1 | 29 | SH | DFND | 8 | 0 | 29 | 0 | |
ZOETIS INC | CL A | 98978V103 | 89,339 | 1,882,396 | SH | DFND | 8 | 0 | 0 | 1,882,396 | |
ZOETIS INC | CL A | 98978V103 | 636,123 | 13,403,348 | SH | DFND | 8 | 13,403,348 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 31,394 | 661,493 | SH | DFND | 11 | 0 | 661,493 | 0 | |
ZOETIS INC | CL A | 98978V103 | 3,298 | 69,481 | SH | DFND | 11 | 0 | 0 | 69,481 | |
ZOES KITCHEN INC | COM | 98979J109 | 72 | 1,975 | SH | DFND | 3 | 1,975 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 18 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
ZOES KITCHEN INC | COM | 98979J109 | 32,709 | 901,816 | SH | DFND | 8 | 901,816 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 205 | 5,650 | SH | DFND | 11 | 0 | 5,650 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 18 | 483 | SH | DFND | 11 | 0 | 0 | 483 | |
ZUMIEZ INC | COM | 989817101 | 473 | 33,059 | SH | DFND | 3 | 33,059 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 42 | 2,934 | SH | DFND | 8 | 0 | 0 | 2,934 | |
ZUMIEZ INC | COM | 989817101 | 14 | 961 | SH | DFND | 11 | 0 | 961 | 0 | |
ZUMIEZ INC | COM | 989817101 | 7 | 500 | SH | DFND | 11 | 0 | 0 | 500 | |
ZWEIG FD | COM NEW | 989834205 | 32 | 2,554 | SH | DFND | 3 | 2,554 | 0 | 0 | |
ZWEIG FD | COM NEW | 989834205 | 293 | 23,279 | SH | DFND | 11 | 0 | 23,279 | 0 | |
ZWEIG FD | COM NEW | 989834205 | 8 | 625 | SH | DFND | 11 | 0 | 0 | 625 | |
ZWEIG TOTAL RETURN FD INC | COM NEW | 989837208 | 3 | 285 | SH | DFND | 3 | 285 | 0 | 0 | |
ZWEIG TOTAL RETURN FD INC | COM NEW | 989837208 | 895 | 74,428 | SH | DFND | 11 | 0 | 74,428 | 0 | |
ZWEIG TOTAL RETURN FD INC | COM NEW | 989837208 | 50 | 4,152 | SH | DFND | 11 | 0 | 0 | 4,152 | |
ZYNGA INC | CL A | 98986T108 | 1,466 | 588,640 | SH | DFND | 3 | 588,640 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 73,963 | 29,704,031 | SH | DFND | 5 | 29,704,031 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 43 | 17,100 | SH | DFND | 8 | 0 | 0 | 17,100 | |
ZYNGA INC | CL A | 98986T108 | 560 | 224,766 | SH | DFND | 11 | 0 | 224,766 | 0 | |
ZYNGA INC | CL A | 98986T108 | 16 | 6,317 | SH | DFND | 11 | 0 | 0 | 6,317 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 3 | 381 | SH | DFND | 3 | 381 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 22 | 3,233 | SH | DFND | 5 | 3,233 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 45 | 6,525 | SH | DFND | 11 | 0 | 6,525 | 0 |